$7.78 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1513 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $286,823,000 | +89.3% | 2,846,873 | +74.6% | 3.69% | +44.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $161,060,000 | +2.1% | 1,465,918 | +2.3% | 2.07% | -22.2% |
| ACWI | New | ISHARESmsci acwi etf | $151,874,000 | – | 2,578,510 | +100.0% | 1.95% | – |
| CVX | Buy | CHEVRON CORP NEW | $141,049,000 | -6.1% | 1,182,112 | +2.7% | 1.81% | -28.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $121,717,000 | +58.4% | 617,791 | +57.4% | 1.56% | +20.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $120,050,000 | +715.1% | 1,361,730 | +700.0% | 1.54% | +520.1% |
| FB | Buy | FACEBOOK INCcl a | $119,044,000 | +1112.4% | 1,506,119 | +932.2% | 1.53% | +822.3% |
| PG | Buy | PROCTER & GAMBLE CO | $115,366,000 | +13.7% | 1,377,669 | +6.7% | 1.48% | -13.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $114,882,000 | +71.1% | 1,492,933 | +73.4% | 1.48% | +30.5% |
| XOM | Buy | EXXON MOBIL CORP | $104,338,000 | -2.8% | 1,109,395 | +4.1% | 1.34% | -25.9% |
| GE | Buy | GENERAL ELECTRIC CO | $98,597,000 | +2.1% | 3,848,465 | +4.7% | 1.27% | -22.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $95,060,000 | +13.3% | 949,740 | +14.6% | 1.22% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,026,000 | +42.9% | 1,544,264 | +36.7% | 1.20% | +8.8% |
| PEP | Buy | PEPSICO INC | $86,020,000 | +16.7% | 924,067 | +12.0% | 1.11% | -11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $81,959,000 | -1.3% | 749,510 | +7.3% | 1.05% | -24.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $81,795,000 | +8.5% | 752,767 | -2.5% | 1.05% | -17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $78,605,000 | +15.9% | 414,082 | +10.7% | 1.01% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $78,185,000 | +31.4% | 1,686,459 | +18.1% | 1.01% | +0.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $76,080,000 | +2.8% | 651,432 | +3.6% | 0.98% | -21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,831,000 | +51.6% | 1,516,935 | +48.4% | 0.98% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,134,000 | +31.2% | 704,874 | +28.8% | 0.97% | -0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $73,130,000 | +5.9% | 1,409,880 | +7.3% | 0.94% | -19.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $71,884,000 | +3.4% | 680,714 | +13.1% | 0.92% | -21.1% |
| PFE | Buy | PFIZER INC | $68,535,000 | +3.0% | 2,317,726 | +3.3% | 0.88% | -21.6% |
| INTC | Buy | INTEL CORP | $68,512,000 | +34.9% | 1,967,576 | +19.7% | 0.88% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $65,071,000 | +2.0% | 870,279 | +8.1% | 0.84% | -22.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $59,678,000 | +17.4% | 558,679 | +15.6% | 0.77% | -10.5% |
| VOO | Buy | VANGUARD INDEX FDS | $58,832,000 | +15.7% | 325,779 | +15.0% | 0.76% | -11.8% |
| MMM | Sell | 3M CO | $56,632,000 | -6.4% | 399,720 | -5.4% | 0.73% | -28.7% |
| UNP | Buy | UNION PAC CORP | $54,811,000 | +13.3% | 505,548 | +4.2% | 0.70% | -13.7% |
| BAC | Buy | BANK AMER CORP | $54,414,000 | +215.6% | 3,191,483 | +184.5% | 0.70% | +140.5% |
| CVS | Buy | CVS HEALTH CORP | $53,770,000 | +22.9% | 675,585 | +16.4% | 0.69% | -6.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $53,741,000 | -4.9% | 1,275,300 | -3.0% | 0.69% | -27.6% |
| ACE | Buy | ACE LTD | $51,861,000 | +6.2% | 494,530 | +5.1% | 0.67% | -19.1% |
| CERN | Buy | CERNER CORP | $51,415,000 | +16.8% | 863,105 | +1.1% | 0.66% | -11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $50,742,000 | -7.3% | 498,989 | +7.6% | 0.65% | -29.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $50,633,000 | +61.2% | 578,400 | +74.7% | 0.65% | +22.8% |
| F | Buy | FORD MTR CO DEL | $48,487,000 | -4.0% | 3,278,329 | +11.8% | 0.62% | -26.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,498,000 | +3.7% | 596,390 | +3.1% | 0.62% | -20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $48,288,000 | +35.2% | 453,614 | +5.3% | 0.62% | +3.0% |
| GOOGL | Buy | GOOGLE INCcl a | $48,201,000 | +18.3% | 81,918 | +17.5% | 0.62% | -9.9% |
| GOOG | Buy | GOOGLE INCcl c | $46,645,000 | +15.2% | 80,791 | +14.8% | 0.60% | -12.2% |
| SBUX | Buy | STARBUCKS CORP | $46,221,000 | +11.3% | 612,517 | +14.2% | 0.59% | -15.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $45,969,000 | +16.0% | 465,321 | +10.3% | 0.59% | -11.7% |
| AMGN | Buy | AMGEN INC | $45,331,000 | +28.4% | 322,735 | +8.2% | 0.58% | -2.2% |
| RPM | Buy | RPM INTL INC | $43,894,000 | -0.3% | 958,787 | +0.6% | 0.56% | -24.0% |
| C | Buy | CITIGROUP INC | $43,628,000 | +274.2% | 841,894 | +240.1% | 0.56% | +184.8% |
| CSCO | Buy | CISCO SYS INC | $43,550,000 | +52.7% | 1,730,236 | +50.7% | 0.56% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,199,000 | +41.9% | 312,713 | +30.0% | 0.56% | +8.2% |
| USB | Buy | US BANCORP DEL | $43,123,000 | -1.3% | 1,030,906 | +2.2% | 0.56% | -24.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $41,882,000 | +7.7% | 879,503 | +4.4% | 0.54% | -18.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,928,000 | +29.2% | 168,169 | +35.1% | 0.54% | -1.6% |
| CELG | Buy | CELGENE CORP | $40,571,000 | +12.9% | 428,054 | +2.3% | 0.52% | -14.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,239,000 | -2.9% | 528,779 | +5.1% | 0.52% | -25.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,088,000 | -1.3% | 895,432 | +7.8% | 0.52% | -24.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,023,000 | +341.6% | 722,374 | +346.1% | 0.50% | +236.9% |
| BA | Buy | BOEING CO | $37,854,000 | +665.3% | 297,173 | +664.6% | 0.49% | +486.7% |
| DIS | Buy | DISNEY WALT CO | $37,654,000 | +16.5% | 422,932 | +12.2% | 0.48% | -11.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $36,448,000 | +6.3% | 387,209 | +2.2% | 0.47% | -19.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,989,000 | +9.9% | 181,526 | +9.2% | 0.46% | -16.3% |
| ABT | Buy | ABBOTT LABS | $33,914,000 | +10.5% | 815,437 | +8.7% | 0.44% | -15.8% |
| ABBV | Buy | ABBVIE INC | $33,896,000 | +30.4% | 586,837 | +27.4% | 0.44% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,746,000 | +2.9% | 346,453 | +2.1% | 0.41% | -21.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,548,000 | +3.4% | 1,987,913 | +4.2% | 0.41% | -21.2% |
| VFC | Buy | V F CORP | $31,582,000 | +5.5% | 478,296 | +0.7% | 0.41% | -19.6% |
| V | Buy | VISA INC | $30,756,000 | +16.8% | 144,140 | +15.3% | 0.40% | -10.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $30,108,000 | – | 589,196 | +100.0% | 0.39% | – |
| TGT | New | TARGET CORP | $30,094,000 | – | 480,128 | +100.0% | 0.39% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $30,013,000 | -15.2% | 792,716 | +3.3% | 0.39% | -35.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,652,000 | -1.2% | 308,395 | +5.5% | 0.38% | -24.7% |
| T | Buy | AT&T INC | $29,469,000 | +14.0% | 836,237 | +14.4% | 0.38% | -13.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,947,000 | -3.5% | 223,198 | +2.9% | 0.37% | -26.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $28,445,000 | +163.6% | 396,377 | +140.4% | 0.37% | +101.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,099,000 | +13.9% | 732,888 | +7.7% | 0.36% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $27,916,000 | +17.5% | 222,759 | +8.0% | 0.36% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $27,316,000 | +5.1% | 199,763 | +10.0% | 0.35% | -20.0% |
| ORCL | Buy | ORACLE CORP | $26,905,000 | +9.0% | 702,866 | +15.4% | 0.35% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $26,619,000 | +4.7% | 347,858 | +17.3% | 0.34% | -20.3% |
| LLY | Buy | LILLY ELI & CO | $26,104,000 | +11.1% | 402,527 | +6.5% | 0.34% | -15.2% |
| LOW | Buy | LOWES COS INC | $26,084,000 | +11.7% | 492,889 | +1.3% | 0.34% | -15.0% |
| HD | Buy | HOME DEPOT INC | $25,406,000 | +29.7% | 276,931 | +14.5% | 0.33% | -1.2% |
| SRCL | Sell | STERICYCLE INC | $25,447,000 | -4.1% | 218,320 | -2.5% | 0.33% | -27.0% |
| NKE | Buy | NIKE INCcl b | $25,127,000 | +18.0% | 281,688 | +2.6% | 0.32% | -10.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $25,071,000 | -1.2% | 384,420 | +3.3% | 0.32% | -24.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $24,434,000 | +39.4% | 760,702 | +50.5% | 0.31% | +6.1% |
| WAB | Buy | WABTEC CORP | $24,306,000 | +7.5% | 299,923 | +9.6% | 0.31% | -18.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,789,000 | -9.3% | 357,834 | +115.6% | 0.31% | -30.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,780,000 | -17.2% | 100,390 | -11.8% | 0.31% | -36.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,708,000 | +6.2% | 284,268 | +7.4% | 0.30% | -19.1% |
| RF | Sell | REGIONS FINL CORP NEW | $23,584,000 | -18.8% | 2,349,025 | -14.1% | 0.30% | -38.2% |
| MCD | Buy | MCDONALDS CORP | $23,113,000 | +88.1% | 243,793 | +99.8% | 0.30% | +43.5% |
| MRK | Buy | MERCK & CO INC NEW | $22,839,000 | +16.0% | 385,263 | +13.2% | 0.29% | -11.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $22,635,000 | +13.6% | 298,649 | +14.9% | 0.29% | -13.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $22,104,000 | -2.8% | 281,940 | +4.6% | 0.28% | -26.0% |
| ECL | Sell | ECOLAB INC | $22,074,000 | +0.6% | 192,230 | -2.5% | 0.28% | -23.2% |
| MON | Buy | MONSANTO CO NEW | $21,827,000 | -0.4% | 193,996 | +10.5% | 0.28% | -24.1% |
| BP | Buy | BP PLCsponsored adr | $21,653,000 | +354.4% | 492,701 | +445.5% | 0.28% | +247.5% |
| AMZN | Buy | AMAZON COM INC | $21,580,000 | +6.7% | 66,925 | +7.4% | 0.28% | -18.7% |
| MIDD | Sell | MIDDLEBY CORP | $21,528,000 | +1.5% | 244,280 | -4.7% | 0.28% | -22.6% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $21,466,000 | +5.8% | 535,820 | +3.0% | 0.28% | -19.3% |
| JCI | Buy | JOHNSON CTLS INC | $21,127,000 | -4.4% | 480,169 | +8.5% | 0.27% | -27.1% |
| MDT | Buy | MEDTRONIC INC | $20,674,000 | +19.5% | 333,736 | +23.0% | 0.27% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,426,000 | +36.6% | 111,757 | +20.1% | 0.26% | +4.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $20,438,000 | – | 736,770 | +100.0% | 0.26% | – |
| LUV | New | SOUTHWEST AIRLS CO | $20,232,000 | – | 599,114 | +100.0% | 0.26% | – |
| KO | Buy | COCA COLA CO | $20,180,000 | +53.3% | 473,038 | +52.2% | 0.26% | +17.1% |
| CLX | Sell | CLOROX CO DEL | $19,987,000 | +2.2% | 208,105 | -2.8% | 0.26% | -22.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $19,860,000 | – | 484,220 | +100.0% | 0.26% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,532,000 | +1525.0% | 395,544 | +1710.1% | 0.25% | +1155.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,342,000 | +52.8% | 258,691 | +51.6% | 0.25% | +16.4% |
| AGN | Sell | ALLERGAN INC | $19,331,000 | -27.5% | 108,483 | -31.2% | 0.25% | -44.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $19,196,000 | +4.3% | 2,020,577 | +14.4% | 0.25% | -20.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,769,000 | +29.0% | 168,188 | +19.1% | 0.24% | -2.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $18,504,000 | +20.4% | 319,081 | +3.7% | 0.24% | -8.1% |
| MS | Buy | MORGAN STANLEY | $18,468,000 | +45.3% | 534,229 | +35.9% | 0.24% | +10.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $18,215,000 | +7.3% | 243,066 | +9.6% | 0.23% | -18.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,144,000 | +6.8% | 283,900 | +1.6% | 0.23% | -18.8% |
| MA | Buy | MASTERCARD INCcl a | $18,091,000 | +151.6% | 244,725 | +150.1% | 0.23% | +92.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,951,000 | +30.3% | 219,933 | +31.8% | 0.23% | -0.9% |
| IDXX | Sell | IDEXX LABS INC | $17,866,000 | -12.2% | 151,621 | -0.5% | 0.23% | -33.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $17,769,000 | +0.6% | 112,222 | +3.3% | 0.23% | -23.2% |
| YUM | Buy | YUM BRANDS INC | $17,057,000 | +0.3% | 236,975 | +13.1% | 0.22% | -23.7% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $17,034,000 | -17.4% | 793,000 | 0.0% | 0.22% | -37.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,994,000 | +3.8% | 359,827 | +7.3% | 0.22% | -20.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,798,000 | +1136.2% | 341,460 | +1238.3% | 0.20% | +822.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $15,650,000 | -8.8% | 229,536 | +6.2% | 0.20% | -30.7% |
| CA | Buy | CA INC | $15,281,000 | +2317.9% | 546,927 | +2388.2% | 0.20% | +1690.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,066,000 | +7.5% | 32,624 | -4.1% | 0.19% | -18.1% |
| TBT | New | PROSHARES TR | $14,855,000 | – | 263,712 | +100.0% | 0.19% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,649,000 | +4.0% | 171,171 | +8.3% | 0.19% | -21.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $14,435,000 | – | 307,187 | +100.0% | 0.19% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $14,314,000 | – | 383,988 | +100.0% | 0.18% | – |
| CPB | Buy | CAMPBELL SOUP CO | $14,201,000 | +6047.6% | 332,355 | +6485.2% | 0.18% | +4475.0% |
| CAT | Buy | CATERPILLAR INC DEL | $14,120,000 | +0.9% | 142,590 | +10.8% | 0.18% | -22.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,680,000 | +5847.8% | 385,557 | +7102.6% | 0.18% | +4300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,620,000 | +162.3% | 157,913 | +148.6% | 0.18% | +98.9% |
| MYRG | Buy | MYR GROUP INC DEL | $13,156,000 | +1360.2% | 546,352 | +1435.6% | 0.17% | +1026.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $13,092,000 | +21.7% | 150,489 | +0.8% | 0.17% | -7.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,942,000 | -27.9% | 112,148 | -20.5% | 0.17% | -45.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,773,000 | +125.0% | 128,148 | +123.3% | 0.16% | +70.8% |
| NEE | Buy | NEXTERA ENERGY INC | $12,657,000 | +1.0% | 134,819 | +10.3% | 0.16% | -23.1% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,601,000 | – | 331,954 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $12,536,000 | – | 122,731 | +100.0% | 0.16% | – |
| PSX | Buy | PHILLIPS 66 | $12,467,000 | +227.3% | 153,318 | +223.8% | 0.16% | +150.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $11,972,000 | +17.8% | 223,779 | +17.5% | 0.15% | -10.5% |
| EBAY | Sell | EBAY INC | $11,934,000 | -26.5% | 210,735 | -35.0% | 0.15% | -44.2% |
| SON | Sell | SONOCO PRODS CO | $11,788,000 | -12.6% | 300,029 | -2.3% | 0.15% | -33.3% |
| NICE | Sell | NICE SYS LTDsponsored adr | $11,743,000 | -21.9% | 287,903 | -21.9% | 0.15% | -40.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,734,000 | +4.0% | 133,316 | +12.2% | 0.15% | -20.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $11,733,000 | -1.2% | 108,143 | -0.6% | 0.15% | -24.5% |
| TRV | New | TRAVELERS COMPANIES INC | $11,652,000 | – | 124,032 | +100.0% | 0.15% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,568,000 | +23.4% | 53,009 | +5.6% | 0.15% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,567,000 | -34.0% | 117,679 | -31.1% | 0.15% | -49.7% |
| MPC | Buy | MARATHON PETE CORP | $11,502,000 | +642.5% | 135,833 | +584.7% | 0.15% | +469.2% |
| CLB | Buy | CORE LABORATORIES N V | $11,522,000 | +26.7% | 78,707 | +44.6% | 0.15% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,521,000 | -2.5% | 113,802 | -2.0% | 0.15% | -25.6% |
| MO | Buy | ALTRIA GROUP INC | $11,391,000 | +24.9% | 247,937 | +14.0% | 0.15% | -4.5% |
| DE | Buy | DEERE & CO | $11,445,000 | -8.5% | 139,605 | +1.1% | 0.15% | -30.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,342,000 | -15.1% | 108,743 | -8.8% | 0.15% | -35.4% |
| CRM | Buy | SALESFORCE COM INC | $11,352,000 | +40.3% | 197,324 | +41.6% | 0.15% | +6.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $11,254,000 | – | 331,954 | +100.0% | 0.14% | – |
| WMT | Buy | WAL-MART STORES INC | $11,160,000 | +28.1% | 145,925 | +25.7% | 0.14% | -2.0% |
| EMC | Buy | E M C CORP MASS | $11,074,000 | +22.0% | 378,477 | +9.9% | 0.14% | -7.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $11,057,000 | +5.3% | 477,617 | +11.4% | 0.14% | -19.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,845,000 | +8.5% | 181,356 | +10.8% | 0.14% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,800,000 | +84.7% | 58,830 | +68.4% | 0.14% | +40.4% |
| NGL | New | NGL ENERGY PARTNERS LP | $10,828,000 | – | 275,026 | +100.0% | 0.14% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $10,739,000 | -3.7% | 315,856 | -0.9% | 0.14% | -26.6% |
| BDX | Buy | BECTON DICKINSON & CO | $10,361,000 | +7.8% | 91,035 | +12.1% | 0.13% | -17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $10,346,000 | +8.0% | 140,076 | +12.5% | 0.13% | -17.9% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $10,335,000 | +7.0% | 118,995 | +6.4% | 0.13% | -18.4% |
| DHR | Sell | DANAHER CORP DEL | $10,234,000 | -5.2% | 134,690 | -1.8% | 0.13% | -27.5% |
| ADSK | Buy | AUTODESK INC | $10,190,000 | -0.9% | 184,933 | +1.4% | 0.13% | -24.7% |
| SF | Buy | STIFEL FINL CORP | $10,051,000 | +1724.1% | 214,352 | +1741.7% | 0.13% | +1333.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,001,000 | +332.6% | 174,635 | +329.1% | 0.13% | +230.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,902,000 | +15.0% | 255,684 | +11.3% | 0.13% | -12.4% |
| WM | Buy | WASTE MGMT INC DEL | $9,904,000 | +55.1% | 208,379 | +46.0% | 0.13% | +17.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,782,000 | +9.3% | 108,608 | +9.5% | 0.13% | -16.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,813,000 | +8.4% | 333,863 | -0.7% | 0.13% | -17.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,748,000 | -1.7% | 81,025 | +3.7% | 0.12% | -25.1% |
| BAX | Buy | BAXTER INTL INC | $9,649,000 | +9.7% | 134,453 | +10.5% | 0.12% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,449,000 | +5.7% | 72,584 | +4.4% | 0.12% | -19.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,472,000 | +1.8% | 60,730 | +0.5% | 0.12% | -22.3% |
| COL | New | ROCKWELL COLLINS INC | $9,437,000 | – | 120,225 | +100.0% | 0.12% | – |
| PAYX | Buy | PAYCHEX INC | $9,435,000 | +9.1% | 213,471 | +2.6% | 0.12% | -17.1% |
| STT | Sell | STATE STR CORP | $9,300,000 | +8.4% | 126,353 | -0.9% | 0.12% | -17.2% |
| HCA | Buy | HCA HOLDINGS INC | $9,250,000 | +32.8% | 131,169 | +6.2% | 0.12% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,284,000 | +11.3% | 124,289 | +0.7% | 0.12% | -15.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,179,000 | – | 220,057 | +100.0% | 0.12% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,033,000 | -0.7% | 59,642 | +3.0% | 0.12% | -24.7% |
| BLK | Buy | BLACKROCK INC | $8,774,000 | +8.9% | 26,721 | +6.0% | 0.11% | -16.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,604,000 | -3.9% | 80,194 | +3.4% | 0.11% | -26.5% |
| FDX | Buy | FEDEX CORP | $8,653,000 | +24.7% | 53,591 | +16.9% | 0.11% | -5.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $8,569,000 | -3.2% | 76,125 | +3.9% | 0.11% | -26.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,362,000 | +15.5% | 30,561 | +8.5% | 0.11% | -11.5% |
| CTAS | Sell | CINTAS CORP | $8,316,000 | +10.5% | 117,800 | -0.5% | 0.11% | -15.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,210,000 | – | 203,722 | +100.0% | 0.11% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,233,000 | +10.3% | 67,655 | +6.9% | 0.11% | -15.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,198,000 | +22.7% | 160,182 | +16.3% | 0.10% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,177,000 | -3.4% | 81,981 | +2.2% | 0.10% | -26.6% |
| WDAY | Buy | WORKDAY INCcl a | $8,092,000 | +95.4% | 98,087 | +112.9% | 0.10% | +48.6% |
| EMR | Buy | EMERSON ELEC CO | $8,052,000 | +4.9% | 128,672 | +11.2% | 0.10% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $8,011,000 | +88.7% | 141,968 | +77.8% | 0.10% | +43.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,861,000 | +1.2% | 70,925 | +5.0% | 0.10% | -22.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,661,000 | +391.1% | 99,570 | +453.8% | 0.10% | +280.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,622,000 | -1.8% | 64,970 | -0.7% | 0.10% | -25.2% |
| PWR | New | QUANTA SVCS INC | $7,631,000 | – | 210,281 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC | $7,488,000 | +24.5% | 80,406 | +24.3% | 0.10% | -5.9% |
| WAG | Buy | WALGREEN CO | $7,287,000 | +0.9% | 122,952 | +26.2% | 0.09% | -23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,137,000 | +19.5% | 132,701 | +19.3% | 0.09% | -8.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $7,051,000 | +56.8% | 51,837 | +17.0% | 0.09% | +19.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,069,000 | +63.1% | 195,559 | +92.4% | 0.09% | +24.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $6,927,000 | -7.1% | 281,486 | +0.4% | 0.09% | -29.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,914,000 | +5.6% | 101,623 | -0.4% | 0.09% | -19.8% |
| ADBE | Buy | ADOBE SYS INC | $6,945,000 | +3.8% | 100,372 | +8.6% | 0.09% | -21.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,671,000 | -1.0% | 75,872 | -0.5% | 0.09% | -24.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,689,000 | +10.1% | 419,324 | +22.1% | 0.09% | -16.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,623,000 | +124.5% | 193,298 | +146.4% | 0.08% | +70.0% |
| ALTR | Buy | ALTERA CORP | $6,540,000 | +4.3% | 182,758 | +1.4% | 0.08% | -20.8% |
| TJX | Buy | TJX COS INC NEW | $6,471,000 | +23.1% | 109,362 | +10.6% | 0.08% | -6.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,474,000 | – | 76,916 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $6,363,000 | +1.7% | 274,635 | -0.2% | 0.08% | -22.6% |
| HAL | Buy | HALLIBURTON CO | $6,263,000 | +4.9% | 97,086 | +15.4% | 0.08% | -19.8% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,146,000 | – | 115,788 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,173,000 | +59.1% | 87,381 | +56.2% | 0.08% | +21.5% |
| SRE | Buy | SEMPRA ENERGY | $6,095,000 | +11.0% | 57,839 | +10.3% | 0.08% | -16.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,954,000 | +339.7% | 173,656 | +350.7% | 0.08% | +234.8% |
| ABM | New | ABM INDS INC | $5,950,000 | – | 231,596 | +100.0% | 0.08% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $5,924,000 | -5.0% | 545,013 | +3.7% | 0.08% | -27.6% |
| TWTR | Buy | TWITTER INC | $5,890,000 | +919.0% | 114,209 | +709.2% | 0.08% | +660.0% |
| TDC | Buy | TERADATA CORP DEL | $5,797,000 | +8.1% | 138,291 | +3.6% | 0.08% | -17.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,850,000 | +28.7% | 62,523 | +42.0% | 0.08% | -2.6% |
| PCAR | Buy | PACCAR INC | $5,769,000 | -9.5% | 101,428 | +0.0% | 0.07% | -31.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,644,000 | +50.9% | 67,942 | +44.0% | 0.07% | +15.9% |
| SYY | Buy | SYSCO CORP | $5,686,000 | +850.8% | 149,823 | +839.1% | 0.07% | +630.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,609,000 | – | 134,945 | +100.0% | 0.07% | – |
| BIIB | Buy | BIOGEN IDEC INC | $5,569,000 | +28.1% | 16,836 | +22.1% | 0.07% | -1.4% |
| PNW | New | PINNACLE WEST CAP CORP | $5,552,000 | – | 101,605 | +100.0% | 0.07% | – |
| IT | Sell | GARTNER INC | $5,493,000 | -1.0% | 74,766 | -5.0% | 0.07% | -24.5% |
| ERF | Sell | ENERPLUS CORP | $5,467,000 | -25.4% | 288,215 | -0.9% | 0.07% | -43.5% |
| EFA | New | ISHARES TRmsci eafe etf | $5,447,000 | – | 84,945 | +100.0% | 0.07% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $5,446,000 | +428.7% | 285,585 | +338.7% | 0.07% | +311.8% |
| APA | Sell | APACHE CORP | $5,403,000 | -6.7% | 57,560 | -0.0% | 0.07% | -29.6% |
| GLW | Buy | CORNING INC | $5,233,000 | +1231.6% | 270,563 | +1411.9% | 0.07% | +857.1% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,038,000 | – | 54,011 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS CO | $5,085,000 | +136.5% | 159,198 | +168.8% | 0.06% | +80.6% |
| BCE | Buy | BCE INC | $4,957,000 | -4.0% | 115,941 | +1.9% | 0.06% | -26.4% |
| INPTF | New | BARCLAYS BK PLCipms india etn | $4,993,000 | – | 71,119 | +100.0% | 0.06% | – |
| ROP | Sell | ROPER INDS INC NEW | $4,963,000 | -6.5% | 33,927 | -6.7% | 0.06% | -28.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,878,000 | +19.0% | 48,741 | +15.1% | 0.06% | -8.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,861,000 | – | 253,613 | +100.0% | 0.06% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,792,000 | – | 74,894 | +100.0% | 0.06% | – |
| A309PS | Buy | DIRECTV | $4,749,000 | +8.5% | 54,892 | +6.6% | 0.06% | -17.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,726,000 | +85.6% | 85,387 | +95.2% | 0.06% | +41.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,714,000 | -9.3% | 42,614 | -4.0% | 0.06% | -30.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,683,000 | +35.7% | 61,513 | +46.8% | 0.06% | +3.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,551,000 | +59.7% | 22 | +46.7% | 0.06% | +22.9% |
| ASML | Buy | ASML HOLDING N V | $4,550,000 | +6.4% | 46,040 | +0.4% | 0.06% | -18.1% |
| APC | Buy | ANADARKO PETE CORP | $4,474,000 | +20.5% | 44,112 | +30.0% | 0.06% | -7.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,477,000 | – | 76,058 | +100.0% | 0.06% | – |
| DDD | Sell | 3-D SYS CORP DEL | $4,404,000 | -35.8% | 94,978 | -17.1% | 0.06% | -50.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,470,000 | +635.2% | 156,741 | +657.2% | 0.06% | +470.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,432,000 | -32.9% | 62,076 | -16.7% | 0.06% | -49.1% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,468,000 | -20.8% | 160,560 | 0.0% | 0.06% | -40.0% | |
| SDRL | Sell | SEADRILL LIMITED | $4,329,000 | -67.9% | 161,768 | -52.0% | 0.06% | -75.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,235,000 | -55.6% | 96,529 | -52.8% | 0.05% | -66.5% |
| SYK | Buy | STRYKER CORP | $4,202,000 | +100.1% | 52,039 | +108.9% | 0.05% | +54.3% |
| PX | Buy | PRAXAIR INC | $4,227,000 | +26.4% | 32,770 | +30.2% | 0.05% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,187,000 | -2.2% | 38,924 | +1.2% | 0.05% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,144,000 | -4.0% | 205,340 | +1.7% | 0.05% | -27.4% |
| ASCMA | New | ASCENT CAP GROUP INC | $4,141,000 | – | 68,788 | +100.0% | 0.05% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,040,000 | +108.0% | 71,642 | +121.2% | 0.05% | +57.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,065,000 | +14.2% | 44,159 | +16.2% | 0.05% | -13.3% |
| SNDK | Buy | SANDISK CORP | $4,057,000 | -1.8% | 41,419 | +4.7% | 0.05% | -25.7% |
| TTE | New | TOTAL S Asponsored adr | $4,003,000 | – | 62,094 | +100.0% | 0.05% | – |
| SYNT | Buy | SYNTEL INC | $3,952,000 | +1226.2% | 44,936 | +1196.5% | 0.05% | +920.0% |
| MKTO | New | MARKETO INC | $3,902,000 | – | 120,819 | +100.0% | 0.05% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,883,000 | -2.3% | 55,471 | +1.4% | 0.05% | -25.4% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $3,891,000 | – | 155,614 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,760,000 | -7.2% | 76,135 | -3.4% | 0.05% | -29.4% |
| B108PS | Buy | ACTAVIS PLC | $3,738,000 | +112.7% | 15,493 | +96.7% | 0.05% | +60.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,728,000 | +243.3% | 59,937 | +320.3% | 0.05% | +166.7% |
| JWN | Buy | NORDSTROM INC | $3,700,000 | +13.4% | 54,116 | +12.7% | 0.05% | -12.7% |
| ATR | Buy | APTARGROUP INC | $3,764,000 | -9.3% | 62,017 | +0.2% | 0.05% | -31.4% |
| PCLN | Buy | PRICELINE GRP INC | $3,553,000 | +49.9% | 3,066 | +55.6% | 0.05% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,570,000 | +11.0% | 18,301 | +7.5% | 0.05% | -14.8% |
| ETN | Buy | EATON CORP PLC | $3,574,000 | -4.4% | 56,396 | +16.4% | 0.05% | -27.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $3,527,000 | – | 44,282 | +100.0% | 0.04% | – |
| DSI | Buy | ISHARESmsci kld400 soc | $3,481,000 | +53.8% | 47,427 | +53.2% | 0.04% | +18.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,414,000 | +37.3% | 344,855 | +47.4% | 0.04% | +4.8% |
| FLS | Buy | FLOWSERVE CORP | $3,429,000 | -0.7% | 48,625 | +4.7% | 0.04% | -24.1% |
| MCK | Buy | MCKESSON CORP | $3,453,000 | +33.9% | 17,737 | +28.1% | 0.04% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $3,352,000 | +67.4% | 28,029 | +50.7% | 0.04% | +26.5% |
| WR | Sell | WESTAR ENERGY INC | $3,315,000 | -51.1% | 97,153 | -45.3% | 0.04% | -62.3% |
| CSX | Buy | CSX CORP | $3,347,000 | +66.8% | 104,436 | +60.4% | 0.04% | +26.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,367,000 | +26.2% | 94,903 | +19.8% | 0.04% | -4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,294,000 | +41.5% | 9,137 | +10.8% | 0.04% | +7.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,234,000 | -11.0% | 45,304 | -10.8% | 0.04% | -31.1% |
| EWG | New | ISHARESmsci germany etf | $3,228,000 | – | 116,536 | +100.0% | 0.04% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $3,280,000 | -7.2% | 62,018 | -3.5% | 0.04% | -30.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,166,000 | – | 60,514 | +100.0% | 0.04% | – |
| AN | New | AUTONATION INC | $3,219,000 | – | 63,985 | +100.0% | 0.04% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $3,203,000 | +90.8% | 129,040 | +100.9% | 0.04% | +46.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,177,000 | -6.0% | 47,030 | -6.9% | 0.04% | -28.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,167,000 | -16.5% | 78,049 | -9.1% | 0.04% | -35.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,155,000 | -12.3% | 96,614 | -2.0% | 0.04% | -32.8% |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,215,000 | – | 75,566 | +100.0% | 0.04% | – |
| AWAY | New | HOMEAWAY INC | $3,136,000 | – | 88,349 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $3,139,000 | -21.3% | 59,667 | -2.5% | 0.04% | -40.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,102,000 | -8.0% | 15,478 | -5.7% | 0.04% | -29.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,054,000 | +38.3% | 60,032 | +38.1% | 0.04% | +5.4% |
| RMD | Buy | RESMED INC | $2,957,000 | +40.6% | 60,001 | +44.5% | 0.04% | +8.6% |
| TWX | Buy | TIME WARNER INC | $2,963,000 | +10.5% | 39,402 | +3.2% | 0.04% | -15.6% |
| LUK | Buy | LEUCADIA NATL CORP | $2,981,000 | +47.8% | 125,044 | +62.5% | 0.04% | +11.8% |
| CB | Sell | CHUBB CORP | $2,943,000 | -3.8% | 32,301 | -2.7% | 0.04% | -26.9% |
| D | Buy | DOMINION RES INC VA NEW | $2,936,000 | +17.1% | 42,490 | +21.2% | 0.04% | -9.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,914,000 | +18.4% | 35,882 | +18.0% | 0.04% | -11.9% |
| IR | Buy | INGERSOLL-RAND PLC | $2,884,000 | -1.5% | 51,161 | +9.2% | 0.04% | -24.5% |
| IOO | New | ISHARES TRglobal 100 etf | $2,880,000 | – | 37,170 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $2,790,000 | +29.3% | 31,831 | +18.8% | 0.04% | 0.0% |
| REN | New | RESOLUTE ENERGY CORP | $2,776,000 | – | 442,814 | +100.0% | 0.04% | – |
| XRX | Buy | XEROX CORP | $2,784,000 | +57.1% | 210,476 | +47.8% | 0.04% | +20.0% |
| F113PS | Buy | COVIDIEN PLC | $2,793,000 | +17.3% | 32,284 | +22.3% | 0.04% | -10.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,776,000 | – | 29,484 | +100.0% | 0.04% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,716,000 | -42.9% | 36,356 | -43.1% | 0.04% | -56.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,725,000 | – | 38,142 | +100.0% | 0.04% | – |
| YHOO | Buy | YAHOO INC | $2,718,000 | +37.2% | 66,707 | +18.3% | 0.04% | +6.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,719,000 | -1.8% | 26,731 | -1.1% | 0.04% | -25.5% |
| K | Sell | KELLOGG CO | $2,707,000 | -7.5% | 43,946 | -1.4% | 0.04% | -28.6% |
| ESV | Buy | ENSCO PLC | $2,694,000 | -18.9% | 65,207 | +9.1% | 0.04% | -37.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,676,000 | +60.0% | 20,306 | +45.3% | 0.03% | +21.4% |
| TSLA | Buy | TESLA MTRS INC | $2,571,000 | +35.2% | 10,597 | +33.7% | 0.03% | +3.1% |
| DOW | Buy | DOW CHEM CO | $2,533,000 | +26.9% | 48,303 | +24.6% | 0.03% | -2.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,566,000 | -2.8% | 25,526 | +0.5% | 0.03% | -26.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,499,000 | +21.9% | 63,642 | +31.9% | 0.03% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $2,463,000 | +10.3% | 48,806 | +14.8% | 0.03% | -15.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,480,000 | +9.4% | 49,556 | +13.1% | 0.03% | -15.8% |
| IRBT | New | IROBOT CORP | $2,456,000 | – | 80,641 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,494,000 | – | 34,718 | +100.0% | 0.03% | – |
| EFX | Sell | EQUIFAX INC | $2,488,000 | -29.2% | 33,285 | -31.3% | 0.03% | -45.8% |
| COO | New | COOPER COS INC | $2,492,000 | – | 15,999 | +100.0% | 0.03% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,463,000 | – | 151,387 | +100.0% | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $2,424,000 | -19.4% | 24,763 | -4.4% | 0.03% | -39.2% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $2,427,000 | -6.1% | 106,635 | +1.2% | 0.03% | -29.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,389,000 | +4.1% | 38,830 | +2.2% | 0.03% | -20.5% |
| BOH | Sell | BANK HAWAII CORP | $2,301,000 | -6.9% | 40,512 | -3.8% | 0.03% | -28.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,342,000 | +41.1% | 61,963 | +177.2% | 0.03% | +7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,308,000 | -21.8% | 13,573 | -22.8% | 0.03% | -40.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,325,000 | +43.0% | 33,759 | +47.8% | 0.03% | +11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,245,000 | +77.6% | 33,811 | +77.3% | 0.03% | +38.1% |
| SO | Buy | SOUTHERN CO | $2,263,000 | +23.3% | 51,852 | +28.1% | 0.03% | -6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,273,000 | +51.3% | 32,824 | +46.5% | 0.03% | +16.0% |
| OKE | Buy | ONEOK INC NEW | $2,222,000 | +238.2% | 33,892 | +251.3% | 0.03% | +163.6% |
| RTN | Buy | RAYTHEON CO | $2,196,000 | +131.9% | 21,609 | +110.5% | 0.03% | +75.0% |
| MKL | Buy | MARKEL CORP | $2,176,000 | +14.7% | 3,422 | +18.3% | 0.03% | -12.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,190,000 | – | 105,300 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,149,000 | – | 65,190 | +100.0% | 0.03% | – |
| 1338PS | New | UBS AG | $2,181,000 | – | 125,570 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $2,173,000 | +52.2% | 40,464 | +57.4% | 0.03% | +16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,070,000 | +29.8% | 38,512 | +26.5% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,090,000 | +0.1% | 23,986 | +1.3% | 0.03% | -22.9% |
| SUSA | Sell | ISHARESusa esg slct etf | $2,075,000 | -34.8% | 25,210 | -34.8% | 0.03% | -50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,102,000 | +32.1% | 29,606 | +21.0% | 0.03% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $2,084,000 | +1.2% | 400,584 | +39.7% | 0.03% | -22.9% |
| HSY | Sell | HERSHEY CO | $2,138,000 | -4.0% | 22,400 | -2.1% | 0.03% | -28.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,082,000 | -3.9% | 35,366 | +11.7% | 0.03% | -27.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,086,000 | +4.4% | 50,328 | -0.5% | 0.03% | -20.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,080,000 | +303.9% | 55,885 | +282.9% | 0.03% | +200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,056,000 | -30.1% | 38,681 | -28.9% | 0.03% | -48.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $2,032,000 | +8.3% | 300,866 | +56.5% | 0.03% | -18.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,995,000 | -10.8% | 80,394 | -5.5% | 0.03% | -31.6% |
| CMI | Buy | CUMMINS INC | $2,037,000 | +48.0% | 15,436 | +73.0% | 0.03% | +13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,039,000 | +21.9% | 24,160 | +26.5% | 0.03% | -7.1% |
| HNT | New | HEALTH NET INC | $2,028,000 | – | 43,984 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $1,946,000 | -8.8% | 120,417 | +0.8% | 0.02% | -30.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,966,000 | +309.6% | 41,678 | +1086.1% | 0.02% | +212.5% |
| UN | Buy | UNILEVER N V | $1,971,000 | +2.0% | 49,668 | +12.5% | 0.02% | -24.2% |
| NTAP | Sell | NETAPP INC | $1,905,000 | +13.8% | 44,346 | -3.2% | 0.02% | -10.7% |
| POL | New | POLYONE CORP | $1,971,000 | – | 55,406 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,940,000 | +762.2% | 89,606 | +796.1% | 0.02% | +525.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,923,000 | +1.1% | 46,435 | +5.7% | 0.02% | -21.9% |
| WPZ | New | WILLIAMS PARTNERS L P | $1,906,000 | – | 35,927 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LP | $1,836,000 | – | 24,485 | +100.0% | 0.02% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,888,000 | – | 33,738 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $1,884,000 | +16.4% | 30,869 | +0.4% | 0.02% | -11.1% |
| FISV | Sell | FISERV INC | $1,860,000 | +3.9% | 28,782 | -3.0% | 0.02% | -20.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,866,000 | -6.3% | 42,122 | -9.4% | 0.02% | -29.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,838,000 | +176.4% | 178,154 | +196.7% | 0.02% | +118.2% |
| BCR | New | BARD C R INC | $1,896,000 | – | 13,284 | +100.0% | 0.02% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,853,000 | +319.2% | 34,977 | +322.0% | 0.02% | +242.9% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,795,000 | – | 204,498 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,766,000 | +632.8% | 16,065 | +734.5% | 0.02% | +475.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,769,000 | -9.5% | 31,803 | -3.3% | 0.02% | -30.3% |
| CFN | Buy | CAREFUSION CORP | $1,787,000 | +598.0% | 39,479 | +582.8% | 0.02% | +475.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,821,000 | – | 23,700 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,802,000 | +0.4% | 45,159 | -3.5% | 0.02% | -23.3% |
| STI | Buy | SUNTRUST BKS INC | $1,818,000 | +21.1% | 47,805 | +27.5% | 0.02% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,821,000 | +6.1% | 32,938 | +18.7% | 0.02% | -20.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,704,000 | +0.4% | 46,267 | +3.7% | 0.02% | -24.1% |
| AGCO | Buy | AGCO CORP | $1,718,000 | -18.7% | 37,803 | +0.5% | 0.02% | -38.9% |
| PPG | Buy | PPG INDS INC | $1,721,000 | +13.9% | 8,747 | +21.6% | 0.02% | -15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,727,000 | +17.1% | 35,811 | +20.0% | 0.02% | -12.0% |
| HUBB | Buy | HUBBELL INCcl b | $1,739,000 | +2.1% | 14,430 | +4.4% | 0.02% | -24.1% |
| EOG | Buy | EOG RES INC | $1,713,000 | +39.4% | 17,300 | +64.5% | 0.02% | +4.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,716,000 | +16.4% | 75,964 | +9.6% | 0.02% | -12.0% |
| SAP | Buy | SAP AGspon adr | $1,713,000 | +26.0% | 23,746 | +34.4% | 0.02% | -4.3% |
| LNKD | Buy | LINKEDIN CORP | $1,664,000 | +164.5% | 8,009 | +118.3% | 0.02% | +90.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,670,000 | +7.3% | 18,984 | +8.3% | 0.02% | -19.2% |
| NU | Buy | NORTHEAST UTILS | $1,608,000 | -0.6% | 36,289 | +6.1% | 0.02% | -22.2% |
| GLT | Buy | GLATFELTER | $1,645,000 | +278.2% | 74,946 | +356.9% | 0.02% | +200.0% |
| WPP | Buy | WPP PLC NEWadr | $1,621,000 | -7.7% | 16,142 | +0.2% | 0.02% | -30.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,641,000 | +20.3% | 9,900 | +13.4% | 0.02% | -8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,608,000 | +253.4% | 12,654 | +224.0% | 0.02% | +162.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,525,000 | +74.3% | 13,578 | +46.9% | 0.02% | +33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,567,000 | -23.7% | 18,551 | -25.0% | 0.02% | -42.9% |
| IBN | Sell | ICICI BK LTDadr | $1,519,000 | -1.7% | 30,953 | -0.1% | 0.02% | -23.1% |
| STRZA | Buy | STARZ | $1,547,000 | +528.9% | 46,774 | +466.8% | 0.02% | +400.0% |
| EME | Buy | EMCOR GROUP INC | $1,554,000 | -8.4% | 38,900 | +2.1% | 0.02% | -31.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,521,000 | +183.8% | 7,331 | +148.0% | 0.02% | +122.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,572,000 | -11.4% | 18,253 | -13.1% | 0.02% | -33.3% |
| BG | Sell | BUNGE LIMITED | $1,510,000 | +1.4% | 17,933 | -8.9% | 0.02% | -24.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,494,000 | +203.0% | 9,951 | +194.3% | 0.02% | +137.5% |
| EFV | Buy | ISHARESeafe value etf | $1,488,000 | +8.4% | 27,209 | +16.1% | 0.02% | -17.4% |
| STE | Buy | STERIS CORP | $1,447,000 | +277.8% | 26,802 | +274.3% | 0.02% | +216.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,472,000 | -11.7% | 21,060 | -8.0% | 0.02% | -32.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,459,000 | +444.4% | 44,729 | +437.1% | 0.02% | +280.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,375,000 | +36.1% | 21,358 | +31.1% | 0.02% | +5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,433,000 | +36.9% | 25,458 | +33.1% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,420,000 | +19.2% | 29,762 | +19.4% | 0.02% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,394,000 | +26.4% | 20,844 | +35.3% | 0.02% | -5.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,425,000 | +8.4% | 32,603 | +12.3% | 0.02% | -18.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,418,000 | +87.8% | 14,747 | +82.1% | 0.02% | +38.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,405,000 | +6.7% | 33,539 | +15.4% | 0.02% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,436,000 | -14.6% | 38,857 | -25.4% | 0.02% | -35.7% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $1,408,000 | -36.7% | 44,921 | -8.7% | 0.02% | -52.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,428,000 | -13.5% | 19,281 | -13.9% | 0.02% | -35.7% |
| FAST | Buy | FASTENAL CO | $1,365,000 | +8.6% | 30,393 | +19.7% | 0.02% | -14.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,389,000 | -16.7% | 21,767 | -6.6% | 0.02% | -35.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,402,000 | +9.5% | 19,984 | +9.2% | 0.02% | -18.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,288,000 | +12.1% | 20,951 | +18.7% | 0.02% | -10.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,321,000 | +18.1% | 28,741 | +37.4% | 0.02% | -10.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,313,000 | +30.3% | 29,469 | +33.3% | 0.02% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $1,292,000 | -20.9% | 35,250 | 0.0% | 0.02% | -39.3% | |
| LKQ | Buy | LKQ CORP | $1,283,000 | +29.9% | 48,253 | +30.3% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,353,000 | +14.3% | 20,261 | +31.5% | 0.02% | -15.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,283,000 | – | 37,348 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $1,283,000 | -55.7% | 54,538 | -56.9% | 0.02% | -65.3% |
| AVT | Buy | AVNET INC | $1,305,000 | -4.2% | 31,437 | +2.2% | 0.02% | -26.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,338,000 | -7.0% | 40,677 | -5.6% | 0.02% | -29.2% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,293,000 | -3.8% | 23,430 | -10.1% | 0.02% | -26.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,286,000 | +87.5% | 25,985 | +104.9% | 0.02% | +41.7% |
| WU | Buy | WESTERN UN CO | $1,306,000 | +4.7% | 81,431 | +13.3% | 0.02% | -19.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,237,000 | +25.2% | 14,778 | +24.3% | 0.02% | -5.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,249,000 | – | 22,825 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $1,212,000 | -2.4% | 24,146 | +1.6% | 0.02% | -23.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,248,000 | +69.1% | 10,112 | +64.5% | 0.02% | +33.3% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,215,000 | -5.8% | 28,400 | 0.0% | 0.02% | -27.3% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,273,000 | – | 19,198 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,215,000 | -5.6% | 101,272 | +0.5% | 0.02% | -27.3% |
| VMW | Buy | VMWARE INC | $1,253,000 | +92.2% | 13,351 | +98.1% | 0.02% | +45.5% |
| IWC | Sell | ISHARESmicro-cap etf | $1,241,000 | -84.6% | 17,844 | -83.2% | 0.02% | -88.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,273,000 | -3.8% | 91,744 | -0.3% | 0.02% | -27.3% |
| LUMN | Buy | CENTURYLINK INC | $1,213,000 | +54.5% | 29,672 | +36.9% | 0.02% | +23.1% |
| AFL | Buy | AFLAC INC | $1,266,000 | -0.6% | 21,729 | +6.2% | 0.02% | -27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,243,000 | +28.7% | 18,646 | +28.8% | 0.02% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,225,000 | +23.7% | 18,401 | +33.4% | 0.02% | -5.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,223,000 | +47.0% | 32,088 | +48.9% | 0.02% | +14.3% |
| KN | Buy | KNOWLES CORP | $1,220,000 | -0.8% | 46,022 | +15.0% | 0.02% | -23.8% |
| IMO | Buy | IMPERIAL OIL LTD | $1,177,000 | +0.9% | 24,916 | +12.4% | 0.02% | -25.0% |
| AET | Buy | AETNA INC NEW | $1,152,000 | +52.8% | 14,223 | +52.9% | 0.02% | +15.4% |
| BEN | Buy | FRANKLIN RES INC | $1,181,000 | -3.9% | 21,628 | +1.8% | 0.02% | -28.6% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,163,000 | – | 24,337 | +100.0% | 0.02% | – |
| PKX | Buy | POSCOsponsored adr | $1,177,000 | +2.6% | 15,504 | +0.6% | 0.02% | -21.1% |
| IVZ | Sell | INVESCO LTD | $1,163,000 | +3.7% | 29,456 | -0.9% | 0.02% | -21.1% |
| EFG | Buy | ISHARESeafe grwth etf | $1,199,000 | -5.8% | 17,600 | +0.2% | 0.02% | -28.6% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,181,000 | – | 41,480 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,202,000 | – | 303,500 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,147,000 | -12.0% | 62,603 | -6.3% | 0.02% | -31.8% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,195,000 | -12.3% | 19,896 | -0.4% | 0.02% | -34.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,162,000 | +50.9% | 16,997 | +70.9% | 0.02% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $1,163,000 | +123.2% | 18,963 | +113.8% | 0.02% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,148,000 | +39.2% | 11,797 | +32.0% | 0.02% | +7.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,165,000 | +33.1% | 9,914 | +35.5% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $1,165,000 | +29.3% | 12,355 | +35.6% | 0.02% | 0.0% |
| PLL | Buy | PALL CORP | $1,106,000 | +23.3% | 13,212 | +25.7% | 0.01% | -6.7% |
| CBOE | New | CBOE HLDGS INC | $1,084,000 | – | 20,254 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,111,000 | +112.0% | 20,768 | +146.4% | 0.01% | +55.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,070,000 | -21.0% | 19,968 | -24.2% | 0.01% | -39.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,080,000 | +1.1% | 11,941 | +0.6% | 0.01% | -22.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,059,000 | +22.9% | 16,086 | +7.1% | 0.01% | -6.7% |
| BRCM | Buy | BROADCOM CORPcl a | $1,083,000 | +23.6% | 26,801 | +13.6% | 0.01% | -6.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,098,000 | +86.4% | 50,826 | +94.6% | 0.01% | +40.0% |
| COUP | New | COUPONS COM INC | $1,103,000 | – | 92,200 | +100.0% | 0.01% | – |
| EES | WISDOMTREE TRsmlcap earn fd | $1,107,000 | -7.9% | 14,550 | 0.0% | 0.01% | -30.0% | |
| MDAS | New | MEDASSETS INC | $1,050,000 | – | 50,679 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,088,000 | – | 102,439 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $1,082,000 | +35.1% | 22,664 | +42.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,090,000 | -8.3% | 9,553 | +1.0% | 0.01% | -30.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,121,000 | +6.0% | 32,067 | +7.9% | 0.01% | -22.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,099,000 | +37.7% | 5,873 | +52.7% | 0.01% | +7.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,087,000 | – | 23,766 | +100.0% | 0.01% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,099,000 | -0.9% | 14,970 | -0.2% | 0.01% | -26.3% |
| STR | Buy | QUESTAR CORP | $1,127,000 | -3.0% | 50,555 | +7.9% | 0.01% | -30.0% |
| PCG | Buy | PG&E CORP | $994,000 | +3.0% | 22,059 | +9.8% | 0.01% | -18.8% |
| AON | Buy | AON PLC | $1,026,000 | +179.6% | 11,706 | +187.6% | 0.01% | +116.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,023,000 | -6.6% | 10,618 | -2.8% | 0.01% | -27.8% |
| CRTO | CRITEO S Aspons ads | $1,043,000 | -0.4% | 31,000 | 0.0% | 0.01% | -27.8% | |
| SEE | New | SEALED AIR CORP NEW | $986,000 | – | 28,265 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,026,000 | +980.0% | 294,089 | +973.9% | 0.01% | +550.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $996,000 | +77.2% | 16,877 | +81.1% | 0.01% | +44.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,002,000 | +20.6% | 11,058 | +33.2% | 0.01% | -7.1% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,021,000 | – | 18,758 | +100.0% | 0.01% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $1,007,000 | +0.1% | 8,171 | -0.8% | 0.01% | -23.5% |
| XYL | Sell | XYLEM INC | $977,000 | -9.5% | 27,532 | -0.2% | 0.01% | -27.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,020,000 | -84.6% | 36,915 | -84.1% | 0.01% | -88.3% |
| M | Buy | MACYS INC | $1,000,000 | +73.3% | 17,184 | +72.9% | 0.01% | +30.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $988,000 | +14.0% | 8,308 | +15.7% | 0.01% | -13.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,017,000 | – | 24,751 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,034,000 | +34.5% | 11,280 | +4.2% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $992,000 | +1.3% | 18,961 | +0.4% | 0.01% | -23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $995,000 | -0.9% | 13,323 | -1.4% | 0.01% | -23.5% |
| VAR | Buy | VARIAN MED SYS INC | $996,000 | +150.3% | 12,433 | +159.9% | 0.01% | +85.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,047,000 | -11.3% | 24,790 | -1.0% | 0.01% | -35.0% |
| TCP | Buy | TC PIPELINES LP | $981,000 | +273.0% | 14,489 | +184.3% | 0.01% | +225.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $954,000 | +7.6% | 21,149 | +6.4% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $968,000 | +37.1% | 14,146 | +32.6% | 0.01% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $923,000 | -6.5% | 72,733 | -0.2% | 0.01% | -29.4% |
| 6107SC | Sell | URS CORP NEW | $946,000 | -9.1% | 16,417 | -27.7% | 0.01% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $928,000 | -13.8% | 69,763 | +10.8% | 0.01% | -33.3% |
| EXC | Buy | EXELON CORP | $970,000 | +12.8% | 28,451 | +20.7% | 0.01% | -20.0% |
| IPCC | INFINITY PPTY & CAS CORP | $928,000 | -4.8% | 14,501 | 0.0% | 0.01% | -25.0% | |
| TS | Buy | TENARIS S Asponsored adr | $911,000 | +38.4% | 20,023 | +43.4% | 0.01% | +9.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $936,000 | – | 10,532 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC | $919,000 | – | 40,316 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $926,000 | +13.1% | 7,641 | +0.4% | 0.01% | -14.3% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $914,000 | – | 22,379 | +100.0% | 0.01% | – |
| DLN | Sell | WISDOMTREE TRlargecap divid | $950,000 | -1.0% | 13,355 | -1.5% | 0.01% | -25.0% |
| TK | Buy | TEEKAY CORPORATION | $920,000 | +312.6% | 13,865 | +286.9% | 0.01% | +200.0% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $909,000 | – | 19,651 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $937,000 | +118.4% | 12,591 | +117.8% | 0.01% | +71.4% |
| MYL | Buy | MYLAN INC | $923,000 | +345.9% | 20,293 | +405.3% | 0.01% | +300.0% |
| NFLX | Buy | NETFLIX INC | $900,000 | +3.2% | 1,995 | +0.8% | 0.01% | -20.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $969,000 | -24.0% | 76,380 | -1.3% | 0.01% | -45.5% |
| QEP | Buy | QEP RES INC | $917,000 | +10.0% | 29,792 | +23.3% | 0.01% | -14.3% |
| LO | Buy | LORILLARD INC | $881,000 | +135.6% | 14,718 | +139.7% | 0.01% | +83.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $820,000 | – | 34,300 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $822,000 | +44.5% | 11,503 | +50.3% | 0.01% | +10.0% |
| POT | Buy | POTASH CORP SASK INC | $876,000 | +5.8% | 25,321 | +16.0% | 0.01% | -21.4% |
| WTM | WHITE MTNS INS GROUP LTD | $845,000 | +3.6% | 1,341 | 0.0% | 0.01% | -21.4% | |
| ABB | Sell | ABB LTDsponsored adr | $832,000 | -21.4% | 37,133 | -19.3% | 0.01% | -38.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $854,000 | +77.9% | 10,800 | +95.7% | 0.01% | +37.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $824,000 | +14.9% | 3,182 | +4.5% | 0.01% | -8.3% |
| PAGP | New | PLAINS GP HLDGS L P | $843,000 | – | 27,490 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $839,000 | +5.0% | 18,012 | +5.5% | 0.01% | -15.4% |
| CHS | Buy | CHICOS FAS INC | $840,000 | +7.8% | 56,890 | +23.8% | 0.01% | -15.4% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $844,000 | – | 12,513 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $872,000 | – | 26,075 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $828,000 | +10.7% | 32,598 | +22.2% | 0.01% | -15.4% |
| UNM | Buy | UNUM GROUP | $817,000 | +34.8% | 23,757 | +36.4% | 0.01% | +10.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $825,000 | +14.6% | 18,866 | +2.3% | 0.01% | -8.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $804,000 | +20.2% | 45,968 | +21.2% | 0.01% | -9.1% |
| EIX | Sell | EDISON INTL | $751,000 | -10.1% | 13,438 | -6.5% | 0.01% | -28.6% |
| New | GARRISON CAP INC | $748,000 | – | 51,708 | +100.0% | 0.01% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $807,000 | +4.7% | 23,234 | +0.9% | 0.01% | -23.1% |
| HUBA | HUBBELL INCcl a | $745,000 | -0.5% | 6,000 | 0.0% | 0.01% | -23.1% | |
| GPS | Buy | GAP INC DEL | $750,000 | +98.4% | 18,001 | +97.7% | 0.01% | +66.7% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $815,000 | +5.7% | 52,000 | 0.0% | 0.01% | -23.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $802,000 | +119.7% | 16,308 | +142.3% | 0.01% | +66.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $739,000 | 0.0% | 13,043 | +1.9% | 0.01% | -16.7% |
| NEWP | New | NEWPORT CORP | $802,000 | – | 45,270 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $756,000 | +4.6% | 46,850 | +13.0% | 0.01% | -16.7% |
| STMP | New | STAMPS COM INC | $787,000 | – | 24,786 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $744,000 | +5.2% | 19,793 | +11.8% | 0.01% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $812,000 | +200.7% | 9,252 | +201.3% | 0.01% | +100.0% |
| LNCOQ | Sell | LINNCO LLC | $813,000 | -14.4% | 28,088 | -7.5% | 0.01% | -37.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $746,000 | +77.6% | 29,598 | +46.2% | 0.01% | +42.9% |
| DLX | Buy | DELUXE CORP | $811,000 | +6.9% | 14,711 | +13.6% | 0.01% | -23.1% |
| TRLA | New | TRULIA INC | $763,000 | – | 15,618 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $783,000 | +6.0% | 8,717 | +7.4% | 0.01% | -16.7% |
| MAT | Buy | MATTEL INC | $774,000 | +24.0% | 25,267 | +57.9% | 0.01% | -9.1% |
| ATHN | New | ATHENAHEALTH INC | $806,000 | – | 6,124 | +100.0% | 0.01% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $811,000 | -6.8% | 5,952 | +3.1% | 0.01% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $788,000 | +104.7% | 53,783 | +155.8% | 0.01% | +66.7% |
| CPN | New | CALPINE CORP | $809,000 | – | 37,283 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $767,000 | -38.3% | 3,091 | -30.1% | 0.01% | -52.4% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $815,000 | – | 11,843 | +100.0% | 0.01% | – |
| OMER | OMEROS CORP | $801,000 | -26.9% | 63,000 | 0.0% | 0.01% | -47.4% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $777,000 | -20.3% | 5,940 | -14.3% | 0.01% | -37.5% |
| LNG | New | CHENIERE ENERGY INC | $777,000 | – | 9,709 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $790,000 | +121.3% | 9,880 | +96.4% | 0.01% | +66.7% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $760,000 | – | 62,996 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $729,000 | -32.6% | 26,209 | -15.0% | 0.01% | -50.0% |
| SSYS | Buy | STRATASYS LTD | $731,000 | +7.5% | 6,054 | +1.2% | 0.01% | -18.2% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $736,000 | – | 22,347 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $720,000 | +83.2% | 20,657 | +85.0% | 0.01% | +28.6% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $697,000 | +22.7% | 14,483 | +26.2% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $691,000 | -6.7% | 13,239 | -0.4% | 0.01% | -30.8% |
| ADT | Buy | THE ADT CORPORATION | $735,000 | +92.9% | 20,723 | +90.1% | 0.01% | +50.0% |
| PRCP | PERCEPTRON INC | $698,000 | -23.2% | 71,275 | 0.0% | 0.01% | -40.0% | |
| FE | Buy | FIRSTENERGY CORP | $720,000 | +9.8% | 21,458 | +13.5% | 0.01% | -18.2% |
| DRQ | New | DRIL-QUIP INC | $734,000 | – | 8,209 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $686,000 | +4.6% | 35,635 | +7.9% | 0.01% | -18.2% |
| DNOW | Sell | NOW INC | $738,000 | -68.8% | 24,274 | -62.8% | 0.01% | -77.5% |
| CX | CEMEX SAB DE CVspon adr new | $686,000 | -1.4% | 52,575 | 0.0% | 0.01% | -25.0% | |
| AVP | New | AVON PRODS INC | $669,000 | – | 53,123 | +100.0% | 0.01% | – |
| PCYC | Buy | PHARMACYCLICS INC | $678,000 | +101.2% | 5,771 | +53.5% | 0.01% | +50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $689,000 | -41.5% | 19,060 | -46.9% | 0.01% | -55.0% |
| SSL | Buy | SASOL LTDsponsored adr | $730,000 | +22.3% | 13,395 | +32.6% | 0.01% | -10.0% |
| DOO | WISDOMTREE TRintl div ex finl | $702,000 | -7.6% | 15,000 | 0.0% | 0.01% | -30.8% | |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $666,000 | -1.0% | 14,550 | +3.9% | 0.01% | -18.2% |
| ACWX | New | ISHARESmsci acwi us etf | $664,000 | – | 14,600 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $724,000 | +5.2% | 8,524 | +7.8% | 0.01% | -25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $714,000 | +9.7% | 8,082 | +11.2% | 0.01% | -18.2% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $730,000 | – | 18,366 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $735,000 | -10.4% | 51,270 | +0.3% | 0.01% | -35.7% |
| CYS | New | CYS INVTS INC | $677,000 | – | 82,186 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $718,000 | -40.0% | 17,227 | -36.6% | 0.01% | -55.0% |
| TWC | Sell | TIME WARNER CABLE INC | $686,000 | -8.3% | 4,785 | -5.8% | 0.01% | -30.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $718,000 | +51.8% | 18,503 | +34.8% | 0.01% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $706,000 | +1.4% | 11,551 | -4.8% | 0.01% | -25.0% |
| SEMG | New | SEMGROUP CORPcl a | $634,000 | – | 7,615 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $636,000 | +77.2% | 12,244 | +68.5% | 0.01% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $650,000 | +21.5% | 8,247 | +11.9% | 0.01% | -11.1% |
| SFG | Sell | STANCORP FINL GROUP INC | $593,000 | -1.7% | 9,385 | -0.3% | 0.01% | -20.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $620,000 | – | 11,825 | +100.0% | 0.01% | – |
| EMB | New | ISHARESjp mor em mk etf | $609,000 | – | 5,400 | +100.0% | 0.01% | – |
| DHX | DICE HLDGS INC | $603,000 | +10.2% | 71,925 | 0.0% | 0.01% | -11.1% | |
| DEI | Buy | DOUGLAS EMMETT INC | $623,000 | -8.8% | 24,254 | +0.2% | 0.01% | -33.3% |
| DOV | Sell | DOVER CORP | $590,000 | -12.5% | 7,344 | -1.0% | 0.01% | -27.3% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $638,000 | – | 20,014 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $589,000 | +21.4% | 2,339 | +22.5% | 0.01% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $639,000 | – | 9,944 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $616,000 | +101.3% | 9,729 | +99.5% | 0.01% | +60.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $647,000 | -0.2% | 21,452 | +4.3% | 0.01% | -27.3% |
| XL | Buy | XL GROUP PLC | $601,000 | +171.9% | 18,109 | +167.6% | 0.01% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $587,000 | +23.6% | 9,278 | +30.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $617,000 | +52.7% | 5,544 | +43.6% | 0.01% | +14.3% |
| YGRO | New | ROYAL BK CDAetn lkd ygro34 | $636,000 | – | 32,605 | +100.0% | 0.01% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $601,000 | +65.6% | 10,046 | +66.2% | 0.01% | +33.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $651,000 | +46.6% | 20,923 | +47.0% | 0.01% | +14.3% |
| ESS | New | ESSEX PPTY TR INC | $610,000 | – | 3,414 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $657,000 | -31.3% | 17,426 | -15.5% | 0.01% | -50.0% |
| ECOL | Buy | US ECOLOGY INC | $608,000 | +5.0% | 13,000 | +10.0% | 0.01% | -20.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $605,000 | -16.2% | 14,478 | +12.0% | 0.01% | -33.3% |
| BEAV | Sell | B/E AEROSPACE INC | $645,000 | -38.3% | 7,683 | -32.1% | 0.01% | -55.6% |
| CTXS | Sell | CITRIX SYS INC | $608,000 | -8.7% | 8,520 | -20.0% | 0.01% | -27.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $660,000 | -38.7% | 989 | -45.6% | 0.01% | -55.6% |
| CLNY | COLONY FINL INC | $519,000 | -3.7% | 23,201 | 0.0% | 0.01% | -22.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $524,000 | -4.0% | 36,199 | +0.6% | 0.01% | -22.2% |
| ILMN | Buy | ILLUMINA INC | $563,000 | +70.6% | 3,436 | +85.6% | 0.01% | +16.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $519,000 | -30.4% | 7,722 | -16.5% | 0.01% | -46.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $532,000 | – | 6,878 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD | $523,000 | -9.5% | 23,581 | 0.0% | 0.01% | -30.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $510,000 | -8.8% | 17,880 | 0.0% | 0.01% | -22.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $575,000 | -3.0% | 28,699 | +3.4% | 0.01% | -30.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $577,000 | +8.9% | 21,931 | +9.5% | 0.01% | -22.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $557,000 | +144.3% | 66,448 | +165.8% | 0.01% | +75.0% |
| EMN | Buy | EASTMAN CHEM CO | $551,000 | +37.4% | 6,810 | +48.3% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $575,000 | +84.9% | 6,336 | +87.6% | 0.01% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $539,000 | +63.8% | 3,329 | +62.3% | 0.01% | +16.7% |
| NUE | Buy | NUCOR CORP | $573,000 | +17.9% | 10,549 | +6.9% | 0.01% | -12.5% |
| MU | New | MICRON TECHNOLOGY INC | $553,000 | – | 16,130 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $538,000 | +85.5% | 16,457 | +93.8% | 0.01% | +40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $538,000 | -5.4% | 9,431 | -4.7% | 0.01% | -30.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $529,000 | -6.2% | 80,753 | +0.8% | 0.01% | -30.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $556,000 | +5.9% | 10,392 | +0.5% | 0.01% | -22.2% |
| POWI | New | POWER INTEGRATIONS INC | $539,000 | – | 10,005 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $538,000 | +27.8% | 37,639 | +38.3% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $538,000 | +48.2% | 7,349 | +46.5% | 0.01% | +16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $575,000 | +27.5% | 4,381 | +22.6% | 0.01% | -12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $536,000 | -40.6% | 12,752 | -37.5% | 0.01% | -53.3% |
| CVEO | Buy | CIVEO CORP | $514,000 | +157.0% | 44,280 | +453.7% | 0.01% | +133.3% |
| CAH | Sell | CARDINAL HEALTH INC | $514,000 | +6.2% | 6,857 | -2.8% | 0.01% | -12.5% |
| ITB | Buy | ISHARESus home cons etf | $542,000 | +8.4% | 24,111 | +19.6% | 0.01% | -12.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $583,000 | -18.0% | 16,121 | +0.7% | 0.01% | -41.7% |
| CHMT | New | CHEMTURA CORP | $537,000 | – | 23,010 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $577,000 | +159.9% | 16,223 | +150.3% | 0.01% | +75.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $582,000 | – | 13,041 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $513,000 | +7.1% | 10,956 | -6.1% | 0.01% | -12.5% |
| PACW | Sell | PACWEST BANCORP DEL | $537,000 | -11.4% | 13,012 | -7.3% | 0.01% | -30.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $562,000 | – | 9,106 | +100.0% | 0.01% | – |
| ENTG | ENTEGRIS INC | $506,000 | -16.2% | 43,975 | 0.0% | 0.01% | -30.0% | |
| AGRO | ADECOAGRO S A | $574,000 | -6.7% | 65,200 | 0.0% | 0.01% | -30.0% | |
| SJM | Buy | SMUCKER J M CO | $537,000 | +5.7% | 5,425 | +13.9% | 0.01% | -22.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $560,000 | +7.1% | 28,437 | +11.6% | 0.01% | -22.2% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $538,000 | +66.0% | 13,407 | +50.1% | 0.01% | +40.0% |
| EWW | New | ISHARESmsci mex cap etf | $555,000 | – | 8,068 | +100.0% | 0.01% | – |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $453,000 | -2.8% | 20,745 | 0.0% | 0.01% | -25.0% | |
| ADVS | ADVENT SOFTWARE INC | $459,000 | -3.2% | 14,550 | 0.0% | 0.01% | -25.0% | |
| AEE | Buy | AMEREN CORP | $433,000 | -4.6% | 11,308 | +1.8% | 0.01% | -25.0% |
| BBT | Buy | BB&T CORP | $469,000 | +91.4% | 12,592 | +102.6% | 0.01% | +50.0% |
| BHI | Buy | BAKER HUGHES INC | $492,000 | -6.8% | 7,559 | +6.6% | 0.01% | -33.3% |
| CF | New | CF INDS HLDGS INC | $489,000 | – | 1,752 | +100.0% | 0.01% | – |
| CAB | Sell | CABELAS INC | $458,000 | -6.0% | 7,780 | -0.3% | 0.01% | -25.0% |
| GTLS | Sell | CHART INDS INC | $494,000 | -40.3% | 8,089 | -19.1% | 0.01% | -57.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $491,000 | +67.0% | 21,377 | +125.8% | 0.01% | +20.0% |
| CYN | Buy | CITY NATL CORP | $443,000 | +95.2% | 5,854 | +95.1% | 0.01% | +50.0% |
| CRWS | New | CROWN CRAFTS INC | $497,000 | – | 66,667 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $488,000 | – | 13,477 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $454,000 | – | 8,101 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $477,000 | -15.3% | 5,215 | -0.9% | 0.01% | -40.0% |
| EPZM | EPIZYME INC | $430,000 | -12.8% | 15,856 | 0.0% | 0.01% | -25.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $433,000 | +4.1% | 3,562 | +2.9% | 0.01% | -14.3% |
| FEYE | New | FIREEYE INC | $494,000 | – | 16,176 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $429,000 | +71.6% | 23,372 | +97.2% | 0.01% | +50.0% |
| GNTX | New | GENTEX CORP | $435,000 | – | 16,243 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $456,000 | +17.2% | 12,238 | +12.7% | 0.01% | -14.3% |
| ICUI | Buy | ICU MED INC | $429,000 | +22.6% | 6,685 | +16.1% | 0.01% | 0.0% |
| INDB | INDEPENDENT BANK CORP MASS | $446,000 | -6.9% | 12,487 | 0.0% | 0.01% | -25.0% | |
| IUSV | ISHARES TRcore us val etf | $428,000 | -1.6% | 3,282 | 0.0% | 0.01% | -14.3% | |
| IMCG | Buy | ISHARESmrgstr md cp grw | $493,000 | +2.5% | 3,341 | +4.1% | 0.01% | -25.0% |
| IGF | ISHARESglb infrastr etf | $498,000 | -4.2% | 11,740 | 0.0% | 0.01% | -33.3% | |
| JJSF | J & J SNACK FOODS CORP | $465,000 | -0.6% | 4,972 | 0.0% | 0.01% | -25.0% | |
| LRN | New | K12 INC | $499,000 | – | 31,287 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $477,000 | +9.2% | 15,032 | +9.4% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INC | $454,000 | -39.4% | 6,772 | -47.0% | 0.01% | -53.8% |
| LANC | Buy | LANCASTER COLONY CORP | $437,000 | -9.3% | 5,121 | +1.2% | 0.01% | -25.0% |
| LFUS | LITTELFUSE INC | $458,000 | -8.4% | 5,380 | 0.0% | 0.01% | -25.0% | |
| MTB | New | M & T BK CORP | $433,000 | – | 3,511 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $478,000 | -11.3% | 9,687 | +3.3% | 0.01% | -33.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $482,000 | -93.5% | 22,607 | -92.0% | 0.01% | -95.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $483,000 | -8.2% | 11,813 | -0.7% | 0.01% | -33.3% |
| MD | Buy | MEDNAX INC | $434,000 | +3.3% | 7,914 | +9.7% | 0.01% | -14.3% |
| MUR | Buy | MURPHY OIL CORP | $443,000 | +15.4% | 7,782 | +34.7% | 0.01% | 0.0% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $470,000 | – | 33,007 | +100.0% | 0.01% | – |
| OFLX | OMEGA FLEX INC | $444,000 | -0.9% | 22,835 | 0.0% | 0.01% | -25.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $502,000 | +45.5% | 5,115 | +24.2% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $443,000 | -7.1% | 10,062 | -6.4% | 0.01% | -25.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $434,000 | – | 1,820 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $452,000 | +83.0% | 8,051 | +80.4% | 0.01% | +50.0% |
| SWY | Buy | SAFEWAY INC | $493,000 | +133.6% | 14,386 | +133.8% | 0.01% | +50.0% |
| STJ | Buy | ST JUDE MED INC | $454,000 | +43.7% | 7,528 | +65.0% | 0.01% | +20.0% |
| SA | SEABRIDGE GOLD INC | $444,000 | -14.1% | 55,000 | 0.0% | 0.01% | -33.3% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $491,000 | -5.9% | 9,374 | +0.1% | 0.01% | -33.3% |
| TRP | New | TRANSCANADA CORP | $443,000 | – | 8,603 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INC | $505,000 | +96.5% | 10,795 | +83.6% | 0.01% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $435,000 | +4.3% | 13,061 | +7.3% | 0.01% | -14.3% |
| IIVI | II VI INC | $428,000 | -18.6% | 36,400 | 0.0% | 0.01% | -33.3% | |
| VAL | Sell | VALSPAR CORP | $448,000 | +1.1% | 5,674 | -2.5% | 0.01% | -14.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $477,000 | – | 8,640 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $437,000 | -5.2% | 52,875 | -2.2% | 0.01% | -25.0% |
| DON | WISDOMTREE TRmidcap divi fd | $475,000 | -4.0% | 6,065 | 0.0% | 0.01% | -25.0% | |
| PNR | Buy | PENTAIR PLC | $466,000 | -3.7% | 7,106 | +5.9% | 0.01% | -25.0% |
| QGEN | Buy | QIAGEN NV | $441,000 | +26.7% | 19,351 | +35.9% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $464,000 | -31.1% | 4,326 | -8.3% | 0.01% | -45.5% |
| HRL | Sell | HORMEL FOODS CORP | $354,000 | -11.3% | 6,883 | -14.8% | 0.01% | -28.6% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $375,000 | – | 7,198 | +100.0% | 0.01% | – |
| ELLI | Buy | ELLIE MAE INC | $375,000 | +14.7% | 11,515 | +9.5% | 0.01% | -16.7% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $420,000 | – | 28,476 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $351,000 | +5.7% | 22,769 | +28.9% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $427,000 | -12.3% | 8,564 | -11.8% | 0.01% | -37.5% |
| BX | Sell | BLACKSTONE GROUP L P | $413,000 | -65.6% | 13,111 | -63.5% | 0.01% | -75.0% |
| LEA | New | LEAR CORP | $424,000 | – | 4,907 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $413,000 | -11.0% | 10,086 | +8.6% | 0.01% | -37.5% |
| USTR | Buy | UNITED STATIONERS INC | $355,000 | -5.1% | 9,460 | +5.0% | 0.01% | -16.7% |
| BCEI | BONANZA CREEK ENERGY INC | $354,000 | -0.6% | 6,220 | 0.0% | 0.01% | -16.7% | |
| SLW | Sell | SILVER WHEATON CORP | $399,000 | -24.9% | 20,000 | -1.0% | 0.01% | -44.4% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $361,000 | +64.8% | 2,313 | +30.1% | 0.01% | +25.0% |
| MTZ | Sell | MASTEC INC | $378,000 | -2.3% | 12,357 | -1.6% | 0.01% | -28.6% |
| BTTGY | New | BT GROUP PLCadr | $398,000 | – | 6,463 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $391,000 | -34.6% | 8,209 | -22.2% | 0.01% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $365,000 | -38.0% | 8,510 | -27.3% | 0.01% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $391,000 | +16.4% | 60,076 | +4.3% | 0.01% | -16.7% |
| SONY | Buy | SONY CORPadr new | $380,000 | +14.8% | 21,048 | +6.8% | 0.01% | -16.7% |
| AL | New | AIR LEASE CORPcl a | $363,000 | – | 11,169 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $371,000 | – | 26,791 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $395,000 | +16.5% | 3,286 | +23.6% | 0.01% | -16.7% |
| FET | FORUM ENERGY TECHNOLOGIES IN | $358,000 | -16.0% | 11,690 | 0.0% | 0.01% | -28.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $363,000 | -5.7% | 6,240 | 0.0% | 0.01% | -16.7% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $370,000 | +5.4% | 7,460 | 0.0% | 0.01% | -16.7% | |
| SPLK | New | SPLUNK INC | $407,000 | – | 7,358 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $406,000 | -16.3% | 4,720 | +0.1% | 0.01% | -37.5% |
| HOG | New | HARLEY DAVIDSON INC | $378,000 | – | 6,489 | +100.0% | 0.01% | – |
| CFFI | C & F FINL CORP | $373,000 | -7.4% | 11,200 | 0.0% | 0.01% | -28.6% | |
| AIMC | ALTRA INDL MOTION CORP | $355,000 | -19.9% | 12,160 | 0.0% | 0.01% | -28.6% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $355,000 | +0.3% | 6,534 | +12.7% | 0.01% | -16.7% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $359,000 | – | 60,000 | +100.0% | 0.01% | – |
| PETM | Sell | PETSMART INC | $389,000 | -1.5% | 5,556 | -15.8% | 0.01% | -28.6% |
| PPL | Buy | PPL CORP | $423,000 | +0.7% | 12,870 | +8.9% | 0.01% | -28.6% |
| WBC | Sell | WABCO HLDGS INC | $403,000 | -26.2% | 4,425 | -13.4% | 0.01% | -44.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $407,000 | +15.0% | 15,327 | -4.4% | 0.01% | -16.7% |
| HI | Buy | HILLENBRAND INC | $399,000 | -4.8% | 12,925 | +0.6% | 0.01% | -28.6% |
| HALO | HALOZYME THERAPEUTICS INC | $382,000 | -8.0% | 42,000 | 0.0% | 0.01% | -28.6% | |
| UTIW | Buy | UTI WORLDWIDE INCord | $387,000 | +3.8% | 36,452 | +1.0% | 0.01% | -16.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $408,000 | +68.6% | 21,760 | +402.5% | 0.01% | +25.0% |
| OSIS | Buy | OSI SYSTEMS INC | $419,000 | -4.3% | 6,595 | +0.4% | 0.01% | -28.6% |
| MOS | New | MOSAIC CO NEW | $399,000 | – | 8,987 | +100.0% | 0.01% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $406,000 | -7.9% | 12,888 | -2.2% | 0.01% | -28.6% |
| SINA | Buy | SINA CORPord | $401,000 | -8.2% | 9,744 | +11.1% | 0.01% | -28.6% |
| ATW | Sell | ATWOOD OCEANICS INC | $416,000 | -29.3% | 9,526 | -14.9% | 0.01% | -50.0% |
| TNH | TERRA NITROGEN CO L P | $361,000 | 0.0% | 2,500 | 0.0% | 0.01% | -16.7% | |
| MKSI | MKS INSTRUMENT INC | $392,000 | +7.1% | 11,730 | 0.0% | 0.01% | -16.7% | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $369,000 | – | 19,935 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $424,000 | – | 9,767 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $386,000 | -37.1% | 17,349 | -5.1% | 0.01% | -50.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $404,000 | – | 25,204 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $389,000 | +17.2% | 8,751 | +25.9% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $354,000 | +50.0% | 5,831 | +44.8% | 0.01% | +25.0% |
| LZB | LA Z BOY INC | $337,000 | -14.5% | 17,020 | 0.0% | 0.00% | -42.9% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $278,000 | -4.5% | 5,303 | -7.9% | 0.00% | -20.0% |
| AOS | Buy | SMITH A O | $341,000 | +20.5% | 7,212 | +26.1% | 0.00% | -20.0% |
| KNL | KNOLL INC | $337,000 | 0.0% | 19,460 | 0.0% | 0.00% | -33.3% | |
| AA | Buy | ALCOA INC | $282,000 | +72.0% | 17,492 | +59.1% | 0.00% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $293,000 | +4.3% | 8,961 | +8.2% | 0.00% | -20.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,000 | – | 6,445 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $323,000 | -21.0% | 6,608 | -14.0% | 0.00% | -42.9% |
| RHI | Buy | ROBERT HALF INTL INC | $275,000 | +6.6% | 5,603 | +3.5% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA INC | $294,000 | – | 39,452 | +100.0% | 0.00% | – |
| IWL | ISHARESrus top 200 etf | $311,000 | +0.6% | 6,915 | 0.0% | 0.00% | -20.0% | |
| ALOG | Buy | ANALOGIC CORP | $334,000 | -11.6% | 5,223 | +8.1% | 0.00% | -33.3% |
| IAT | Buy | ISHARESus regnl bks etf | $340,000 | +20.6% | 10,250 | +25.8% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $339,000 | -9.1% | 4,483 | -20.5% | 0.00% | -33.3% |
| AAXJ | New | ISHARESmsci ac asia etf | $286,000 | – | 4,670 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $329,000 | -2.7% | 13,290 | -0.3% | 0.00% | -33.3% |
| ORAN | Buy | ORANGEsponsored adr | $345,000 | +107.8% | 23,385 | +122.8% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $334,000 | +4.7% | 40,730 | +8.0% | 0.00% | -20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $341,000 | -10.7% | 7,478 | -0.7% | 0.00% | -33.3% |
| SYNA | New | SYNAPTICS INC | $348,000 | – | 4,760 | +100.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $324,000 | -11.5% | 10,700 | -10.1% | 0.00% | -33.3% |
| IGE | Sell | ISHARES TRna nat res | $335,000 | -10.7% | 7,488 | -0.2% | 0.00% | -33.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $332,000 | – | 8,665 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $312,000 | +41.2% | 3,082 | +25.1% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $310,000 | – | 3,444 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $336,000 | -49.2% | 25,000 | -38.6% | 0.00% | -63.6% |
| CSL | Sell | CARLISLE COS INC | $281,000 | -38.4% | 3,497 | -33.7% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $345,000 | -18.8% | 3,599 | -11.7% | 0.00% | -42.9% |
| TFX | New | TELEFLEX INC | $320,000 | – | 3,048 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $295,000 | -68.7% | 2,663 | -71.1% | 0.00% | -75.0% |
| INGR | Sell | INGREDION INC | $326,000 | -4.4% | 4,307 | -5.2% | 0.00% | -33.3% |
| TTEK | New | TETRA TECH INC NEW | $329,000 | – | 13,143 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $311,000 | – | 3,753 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $274,000 | – | 12,050 | +100.0% | 0.00% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $274,000 | -13.8% | 6,376 | -5.8% | 0.00% | -20.0% |
| IBKC | Buy | IBERIABANK CORP | $310,000 | -0.3% | 4,960 | +10.2% | 0.00% | -20.0% |
| IX | Buy | ORIX CORPsponsored adr | $331,000 | -12.0% | 4,795 | +5.8% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $274,000 | +22.3% | 6,280 | +22.5% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $277,000 | – | 2,551 | +100.0% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $319,000 | -5.1% | 15,555 | 0.0% | 0.00% | -33.3% | |
| COBZ | Sell | COBIZ FINANCIAL INC | $288,000 | -47.3% | 25,748 | -49.3% | 0.00% | -55.6% |
| TSS | New | TOTAL SYS SVCS INC | $298,000 | – | 9,627 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $283,000 | – | 2,856 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $284,000 | – | 5,958 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $301,000 | -5.0% | 8,969 | -2.2% | 0.00% | -20.0% |
| HAR | Buy | HARMAN INTL INDS INC | $311,000 | +8.7% | 3,164 | +18.7% | 0.00% | -20.0% |
| BXS | Sell | BANCORPSOUTH INC | $274,000 | -38.3% | 13,609 | -24.8% | 0.00% | -42.9% |
| UIL | Buy | UIL HLDG CORP | $348,000 | -8.4% | 9,832 | +0.1% | 0.00% | -33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $298,000 | – | 1,852 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $308,000 | – | 4,462 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $280,000 | – | 6,396 | +100.0% | 0.00% | – |
| MTDR | MATADOR RES CO | $320,000 | -11.8% | 12,396 | 0.0% | 0.00% | -33.3% | |
| DXCM | Buy | DEXCOM INC | $309,000 | +6.2% | 7,730 | +5.4% | 0.00% | -20.0% |
| GB | GREATBATCH INC | $313,000 | -13.1% | 7,340 | 0.0% | 0.00% | -33.3% | |
| VRSK | New | VERISK ANALYTICS INCcl a | $274,000 | – | 4,511 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $287,000 | – | 9,679 | +100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $276,000 | -32.8% | 134,173 | 0.0% | 0.00% | -42.9% | |
| ENB | New | ENBRIDGE INC | $343,000 | – | 7,173 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $310,000 | +21.6% | 4,216 | +21.9% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $285,000 | – | 8,151 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $305,000 | -29.9% | 28,297 | -0.7% | 0.00% | -42.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $345,000 | -14.0% | 2,630 | -5.5% | 0.00% | -42.9% |
| MNKD | Buy | MANNKIND CORP | $312,000 | -35.1% | 52,870 | +20.5% | 0.00% | -50.0% |
| NCB | New | NUVEEN CALIF MUNICPAL VALU F | $347,000 | – | 21,400 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $284,000 | +25.7% | 4,301 | +18.8% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $287,000 | – | 20,950 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $311,000 | +28.0% | 5,330 | +34.9% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $320,000 | +125.4% | 43,496 | +141.6% | 0.00% | +100.0% |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $326,000 | – | 23,718 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $308,000 | -19.8% | 4,816 | -2.0% | 0.00% | -33.3% |
| WRB | Buy | BERKLEY W R CORP | $321,000 | +49.3% | 6,701 | +44.3% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $334,000 | -5.6% | 8,963 | 0.0% | 0.00% | -33.3% | |
| BKH | Buy | BLACK HILLS CORP | $303,000 | -13.7% | 6,338 | +10.7% | 0.00% | -33.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $331,000 | – | 4,924 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $286,000 | -41.2% | 3,784 | -26.8% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $294,000 | -4.5% | 4,298 | +2.8% | 0.00% | -20.0% |
| OGS | Buy | ONE GAS INC | $291,000 | -8.5% | 8,472 | +0.6% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $325,000 | -38.9% | 2,892 | -31.4% | 0.00% | -55.6% |
| MOBL | New | MOBILEIRON INC | $223,000 | – | 20,000 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $248,000 | -23.9% | 39,000 | 0.0% | 0.00% | -50.0% | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $245,000 | – | 7,770 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $267,000 | – | 5,233 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $205,000 | – | 18,172 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $211,000 | – | 11,446 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $260,000 | – | 14,696 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $242,000 | -10.7% | 41,015 | +6.4% | 0.00% | -40.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $214,000 | -0.5% | 8,229 | +17.4% | 0.00% | -25.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $218,000 | -34.9% | 4,890 | -20.0% | 0.00% | -50.0% |
| ROVI | Buy | ROVI CORP | $216,000 | -8.1% | 10,972 | +12.1% | 0.00% | -25.0% |
| NSR | Sell | NEUSTAR INCcl a | $212,000 | -37.3% | 8,540 | -34.3% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $226,000 | +3.2% | 3,234 | +15.7% | 0.00% | -25.0% |
| MCO | New | MOODYS CORP | $262,000 | – | 2,774 | +100.0% | 0.00% | – |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $253,000 | -92.4% | 3,105 | -91.4% | 0.00% | -94.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $198,000 | -15.4% | 11,177 | -1.3% | 0.00% | -25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $249,000 | +23.3% | 4,028 | +7.7% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $218,000 | – | 2,304 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $267,000 | +7.2% | 4,000 | 0.0% | 0.00% | -25.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $216,000 | – | 13,270 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $212,000 | -6.2% | 2,718 | -2.2% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $225,000 | -4.3% | 4,543 | -4.1% | 0.00% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $266,000 | -33.2% | 6,325 | -35.7% | 0.00% | -57.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $266,000 | -16.9% | 5,985 | -11.8% | 0.00% | -40.0% |
| LEG | New | LEGGETT & PLATT INC | $227,000 | – | 6,510 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $211,000 | -63.2% | 21,642 | -59.2% | 0.00% | -70.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $244,000 | – | 4,204 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $222,000 | +6.7% | 6,220 | +25.6% | 0.00% | -25.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $246,000 | -2.4% | 1,888 | -6.5% | 0.00% | -25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $232,000 | -9.7% | 8,129 | +0.7% | 0.00% | -25.0% |
| JLL | New | JONES LANG LASALLE INC | $266,000 | – | 2,110 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $235,000 | – | 5,968 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $210,000 | – | 28,000 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 2,677 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $253,000 | -59.7% | 3,815 | -52.9% | 0.00% | -72.7% |
| SCL | Sell | STEPAN CO | $251,000 | -70.4% | 5,645 | -64.9% | 0.00% | -78.6% |
| IHE | Buy | ISHARESu.s. pharma etf | $271,000 | +18.9% | 1,929 | +14.1% | 0.00% | -25.0% |
| IDV | New | ISHARESintl sel div etf | $254,000 | – | 7,105 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $220,000 | -21.1% | 4,525 | -4.2% | 0.00% | -40.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $226,000 | -11.4% | 5,081 | -8.2% | 0.00% | -25.0% |
| IYE | New | ISHARES TRu.s. energy etf | $209,000 | – | 4,053 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $226,000 | – | 2,241 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $203,000 | – | 2,071 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $247,000 | – | 6,710 | +100.0% | 0.00% | – |
| XON | INTREXON CORP | $268,000 | -26.2% | 14,441 | 0.0% | 0.00% | -50.0% | |
| TNGO | Buy | TANGOE INC | $227,000 | +4.6% | 16,742 | +15.9% | 0.00% | -25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $235,000 | +19.9% | 13,916 | +12.9% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $253,000 | +25.2% | 15,879 | +21.5% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $200,000 | -18.7% | 5,425 | -12.5% | 0.00% | -25.0% |
| TEX | New | TEREX CORP NEW | $207,000 | – | 6,513 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $226,000 | – | 7,621 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $215,000 | +21.5% | 20,298 | +35.6% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INC | $270,000 | +8.9% | 5,187 | +7.5% | 0.00% | -25.0% |
| TMK | Buy | TORCHMARK CORP | $225,000 | -14.8% | 4,291 | +33.2% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $227,000 | -20.9% | 5,713 | -18.7% | 0.00% | -40.0% |
| HEI | HEICO CORP NEW | $228,000 | -10.2% | 4,882 | 0.0% | 0.00% | -25.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $245,000 | +4.3% | 9,231 | -0.5% | 0.00% | -25.0% |
| HBI | New | HANESBRANDS INC | $212,000 | – | 1,973 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $245,000 | +20.7% | 2,395 | +4.6% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $255,000 | – | 3,479 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $265,000 | – | 6,923 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $222,000 | -27.5% | 5,600 | -11.9% | 0.00% | -40.0% |
| FTNT | New | FORTINET INC | $257,000 | – | 10,172 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $224,000 | -73.3% | 1,575 | -75.2% | 0.00% | -78.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $252,000 | -22.5% | 4,944 | -17.5% | 0.00% | -40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $204,000 | -4.7% | 12,690 | +1.0% | 0.00% | -25.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $218,000 | +5.8% | 3,887 | +8.9% | 0.00% | 0.0% |
| FEIC | Buy | FEI CO | $241,000 | 0.0% | 3,190 | +19.9% | 0.00% | -25.0% |
| EXPE | New | EXPEDIA INC DEL | $212,000 | – | 2,422 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $212,000 | – | 4,702 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $244,000 | – | 6,290 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $214,000 | -2.3% | 18,750 | 0.0% | 0.00% | -25.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $203,000 | +0.5% | 1,991 | -7.0% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $198,000 | -3.9% | 11,294 | +4.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $254,000 | +2.8% | 6,089 | +6.6% | 0.00% | -25.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $230,000 | -5.0% | 5,047 | -1.4% | 0.00% | -25.0% |
| VSI | New | VITAMIN SHOPPE INC | $240,000 | – | 5,412 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $233,000 | -0.9% | 3,062 | +1.4% | 0.00% | -25.0% |
| DST | DST SYS INC DEL | $240,000 | -8.7% | 2,855 | 0.0% | 0.00% | -25.0% | |
| CYBX | Sell | CYBERONICS INC | $232,000 | -52.8% | 4,535 | -42.5% | 0.00% | -62.5% |
| SZC | CUSHING RENAISSANCE FD | $216,000 | -3.6% | 7,875 | 0.0% | 0.00% | -25.0% | |
| CTRL | Buy | CONTROL4 CORP | $257,000 | +21.2% | 19,907 | +83.3% | 0.00% | -25.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $242,000 | -12.3% | 13,934 | +0.8% | 0.00% | -40.0% |
| WCC | Buy | WESCO INTL INC | $228,000 | -7.3% | 2,908 | +2.2% | 0.00% | -25.0% |
| CAG | New | CONAGRA FOODS INC | $227,000 | – | 6,855 | +100.0% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $243,000 | -11.3% | 10,319 | -5.1% | 0.00% | -40.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $221,000 | – | 3,770 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $232,000 | – | 3,997 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $228,000 | -58.1% | 4,245 | -46.0% | 0.00% | -66.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $215,000 | – | 15,600 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $258,000 | -22.3% | 6,631 | -8.4% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORP | $210,000 | – | 11,919 | +100.0% | 0.00% | – |
| CBM | CAMBREX CORP | $221,000 | -9.8% | 11,820 | 0.0% | 0.00% | -25.0% | |
| CBZ | CBIZ INC | $269,000 | -12.9% | 34,170 | 0.0% | 0.00% | -40.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $238,000 | +6.7% | 8,201 | +8.3% | 0.00% | -25.0% |
| BFB | New | BROWN FORMAN CORPcl b | $212,000 | – | 2,356 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $254,000 | +22.7% | 6,094 | +22.8% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $204,000 | – | 1,806 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $241,000 | -11.4% | 20,378 | -4.5% | 0.00% | -40.0% |
| HRB | New | BLOCK H & R INC | $200,000 | – | 6,459 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $256,000 | -17.7% | 31,252 | -15.7% | 0.00% | -40.0% |
| BCS | New | BARCLAYS PLCadr | $249,000 | – | 16,780 | +100.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $201,000 | -1.0% | 6,587 | +4.7% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX | $214,000 | – | 3,452 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $219,000 | – | 3,015 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $228,000 | -14.9% | 5,099 | -2.4% | 0.00% | -40.0% |
| ATLS | Buy | ATLAS ENERGY LP | $237,000 | +12.9% | 5,377 | +15.1% | 0.00% | -25.0% |
| RIG | Sell | TRANSOCEAN LTD | $208,000 | -54.1% | 6,505 | -35.3% | 0.00% | -62.5% |
| PNY | New | PIEDMONT NAT GAS INC | $248,000 | – | 7,390 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $258,000 | -9.2% | 5,915 | -2.3% | 0.00% | -40.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $248,000 | +5.5% | 2,560 | 0.0% | 0.00% | -25.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $139,000 | -9.7% | 11,215 | -14.7% | 0.00% | -33.3% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $144,000 | – | 13,500 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $121,000 | – | 10,099 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $137,000 | – | 14,911 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $182,000 | – | 15,003 | +100.0% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $128,000 | -3.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| JIVE | Sell | JIVE SOFTWARE INC | $191,000 | -46.2% | 32,697 | -21.6% | 0.00% | -66.7% |
| SZYM | New | SOLAZYME INC | $117,000 | – | 15,757 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $146,000 | +1.4% | 10,267 | +2.0% | 0.00% | 0.0% |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $167,000 | – | 11,733 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INC | $155,000 | +52.0% | 13,392 | +25.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $159,000 | – | 11,225 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $120,000 | – | 10,260 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $132,000 | – | 16,871 | +100.0% | 0.00% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $176,000 | – | 13,758 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $160,000 | +23.1% | 15,937 | +10.5% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $194,000 | -47.6% | 45,223 | -12.6% | 0.00% | -66.7% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $150,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $183,000 | -2.7% | 16,825 | +16.5% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $131,000 | -1.5% | 23,298 | +7.8% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $188,000 | -41.4% | 23,214 | -32.2% | 0.00% | -60.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $158,000 | -6.5% | 12,329 | 0.0% | 0.00% | -33.3% | |
| AF | Sell | ASTORIA FINL CORP | $143,000 | -36.7% | 11,521 | -31.5% | 0.00% | -50.0% |
| ARWR | New | ARROWHEAD RESH CORP | $166,000 | – | 11,266 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $146,000 | – | 12,382 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $150,000 | -15.7% | 29,130 | -6.8% | 0.00% | -33.3% |
| NLY | New | ANNALY CAP MGMT INC | $125,000 | – | 11,663 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $157,000 | – | 12,157 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $127,000 | -24.0% | 13,896 | 0.0% | 0.00% | -33.3% | |
| NMFC | NEW MTN FIN CORP | $162,000 | -0.6% | 11,000 | 0.0% | 0.00% | -33.3% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $170,000 | -5.6% | 11,980 | +8.4% | 0.00% | -33.3% |
| AEG | Buy | AEGON N Vny registry sh | $157,000 | -3.7% | 19,124 | +3.0% | 0.00% | -33.3% |
| NPI | New | NUVEEN PREM INCOME MUN FD | $155,000 | – | 11,600 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $190,000 | -16.7% | 10,287 | -16.3% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $146,000 | – | 10,840 | +100.0% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $118,000 | – | 16,000 | +100.0% | 0.00% | – |
| FSK | FS INVT CORP | $136,000 | +0.7% | 12,636 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RES INC | $171,000 | – | 11,371 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $150,000 | -2.0% | 15,475 | 0.0% | 0.00% | -33.3% | |
| XLS | New | EXELIS INC | $193,000 | – | 11,675 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $117,000 | – | 10,635 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $156,000 | – | 10,060 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $136,000 | -22.7% | 14,500 | 0.0% | 0.00% | -33.3% | |
| GNW | Buy | GENWORTH FINL INC | $171,000 | -21.6% | 13,046 | +4.2% | 0.00% | -50.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $159,000 | – | 14,211 | +100.0% | 0.00% | – |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $193,000 | -2.5% | 14,435 | 0.0% | 0.00% | -33.3% | |
| HEOP | Sell | HERITAGE OAKS BANCORP | $77,000 | -75.0% | 10,935 | -72.9% | 0.00% | -80.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $116,000 | +9.4% | 13,961 | +15.4% | 0.00% | -50.0% |
| MEIP | MEI PHARMA INC | $84,000 | +9.1% | 12,142 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $71,000 | -27.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AFFX | Sell | AFFYMETRIX INC | $82,000 | -24.1% | 10,328 | -15.2% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $59,000 | -22.4% | 21,700 | -8.6% | 0.00% | 0.0% |
| AMRS | New | AMYRIS INC | $79,000 | – | 20,730 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $53,000 | -71.5% | 15,596 | -68.8% | 0.00% | -66.7% |
| CIMT | CIMATRON LTDord | $90,000 | -3.2% | 15,000 | 0.0% | 0.00% | -50.0% | |
| UNIS | New | UNILIFE CORP NEW | $75,000 | – | 32,830 | +100.0% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $116,000 | -5.7% | 16,497 | 0.0% | 0.00% | -50.0% | |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $100,000 | – | 49,353 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $65,000 | – | 10,270 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $56,000 | – | 36,000 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $71,000 | +69.0% | 21,064 | +99.4% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAP CORP | $64,000 | -7.2% | 13,129 | +7.9% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $60,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $93,000 | – | 25,000 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $86,000 | – | 17,234 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $42,000 | – | 93,750 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $85,000 | – | 79,525 | +100.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $45,000 | -26.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $111,000 | – | 27,500 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $65,000 | -33.0% | 10,765 | -8.4% | 0.00% | -50.0% |
| MFA | New | MFA FINL INC | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $69,000 | -32.4% | 35,350 | 0.0% | 0.00% | -50.0% | |
| ARAY | Buy | ACCURAY INC | $108,000 | +17.4% | 14,829 | +41.9% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $91,000 | -73.8% | 10,119 | -73.4% | 0.00% | -83.3% |
| T102PS | New | SILICON IMAGE INC | $67,000 | – | 13,295 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $106,000 | – | 29,773 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $78,000 | -9.3% | 12,385 | -1.2% | 0.00% | 0.0% |
| DVD | New | DOVER MOTORSPORTS INC | $35,000 | – | 15,357 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $18,000 | -18.2% | 20,000 | 0.0% | 0.00% | – | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $22,000 | -26.7% | 12,372 | -0.4% | 0.00% | -100.0% |
| PLM | POLYMET MINING CORP | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -11,439 | -100.0% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -27,005 | -100.0% | 0.00% | – |
| DLIAQ | DELIA'S INC NEW | $18,000 | -65.4% | 67,300 | 0.0% | 0.00% | -100.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $36,000 | – | 10,210 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 10,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $16,000 | – | 10,893 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $29,000 | -38.3% | 26,500 | 0.0% | 0.00% | -100.0% | |
| EXEL | EXELIXIS INC | $31,000 | -54.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CLRX | COLLABRX INC | $22,000 | -40.5% | 19,947 | 0.0% | 0.00% | -100.0% | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,986 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,604 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -36,526 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -11,807 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,352 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,831 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,670 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -5,516 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,325 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,470 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,575 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,091 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,487 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,756 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,826 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,258 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -8,596 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,674 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,382 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,741 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -424 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,148 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -10,148 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,693 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,224 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -4,990 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,388 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -18,078 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -13,206 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -36,880 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -30,601 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -22,095 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -18,684 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,212 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -13,589 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -46,302 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -31,784 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -116,246 | -100.0% | -0.03% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -24,606 | -100.0% | -0.04% | – |
| BMS | Exit | BEMIS INC | $0 | – | -135,057 | -100.0% | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -505,766 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-21
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.