$8.76 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1623 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $362,953,000 | +14.5% | 2,916,923 | +1.5% | 4.14% | +9.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $179,440,000 | +2.1% | 1,548,901 | +1.0% | 2.05% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $156,695,000 | +3.8% | 759,071 | +3.3% | 1.79% | -0.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $134,618,000 | +3611.6% | 2,378,414 | +3167.4% | 1.54% | +3474.4% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $134,206,000 | – | 2,029,105 | +100.0% | 1.53% | – |
| CVX | Buy | CHEVRON CORP NEW | $133,998,000 | -1.6% | 1,276,418 | +5.1% | 1.53% | -6.0% |
| ACWI | Sell | ISHARESmsci acwi etf | $131,553,000 | -7.8% | 2,191,824 | -10.2% | 1.50% | -11.9% |
| FB | Buy | FACEBOOK INCcl a | $129,346,000 | +8.5% | 1,573,257 | +3.0% | 1.48% | +3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $124,582,000 | +10.7% | 1,001,696 | +6.5% | 1.42% | +5.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $123,541,000 | -0.0% | 1,368,717 | +0.7% | 1.41% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $112,297,000 | -10.5% | 1,370,475 | -0.5% | 1.28% | -14.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $104,924,000 | -2.8% | 1,303,891 | -2.0% | 1.20% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,317,000 | +11.5% | 2,042,273 | +7.3% | 1.13% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $99,114,000 | +13.7% | 523,856 | +13.2% | 1.13% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $97,180,000 | -2.0% | 3,916,946 | -0.2% | 1.11% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $97,076,000 | -7.9% | 1,142,068 | +0.2% | 1.11% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $94,670,000 | -2.3% | 1,562,729 | +0.9% | 1.08% | -6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $93,803,000 | -22.0% | 909,998 | -21.0% | 1.07% | -25.5% |
| PEP | Buy | PEPSICO INC | $93,127,000 | +5.2% | 973,932 | +4.0% | 1.06% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $87,937,000 | +8.1% | 750,308 | +6.1% | 1.00% | +3.4% |
| PFE | Buy | PFIZER INC | $82,269,000 | +12.9% | 2,364,710 | +1.1% | 0.94% | +7.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $82,293,000 | +1.2% | 664,456 | -0.1% | 0.94% | -3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $80,688,000 | +3.3% | 1,483,229 | +4.1% | 0.92% | -1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $80,494,000 | +6.7% | 706,401 | +4.5% | 0.92% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $78,550,000 | +15.8% | 761,076 | +8.0% | 0.90% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $75,205,000 | -4.6% | 1,849,833 | +8.9% | 0.86% | -8.9% |
| MMM | Sell | 3M CO | $74,061,000 | +0.4% | 448,987 | -0.0% | 0.84% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,134,000 | -2.9% | 707,102 | +0.9% | 0.81% | -7.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $70,730,000 | +11.5% | 805,581 | +0.8% | 0.81% | +6.5% |
| INTC | Buy | INTEL CORP | $66,077,000 | -10.6% | 2,113,118 | +3.8% | 0.75% | -14.5% |
| CERN | Sell | CERNER CORP | $61,825,000 | +10.4% | 843,909 | -2.5% | 0.71% | +5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $61,019,000 | +7.1% | 1,450,768 | +7.7% | 0.70% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $59,840,000 | -2.1% | 372,832 | -2.1% | 0.68% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $59,419,000 | +17.5% | 627,445 | +1.8% | 0.68% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $59,122,000 | -11.7% | 852,648 | -5.4% | 0.68% | -15.6% |
| ACE | Buy | ACE LTD | $58,605,000 | -0.1% | 525,653 | +2.9% | 0.67% | -4.6% |
| UNP | Buy | UNION PAC CORP | $57,496,000 | -7.4% | 530,846 | +1.8% | 0.66% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,869,000 | +6.4% | 606,994 | +1.4% | 0.65% | +1.6% |
| F | Sell | FORD MTR CO DEL | $56,011,000 | -24.5% | 3,470,411 | -27.5% | 0.64% | -28.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $55,543,000 | +7.4% | 525,961 | +5.0% | 0.63% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $54,873,000 | +12.1% | 559,184 | +7.6% | 0.63% | +7.0% |
| AMGN | Buy | AMGEN INC | $54,302,000 | +2.5% | 339,703 | +2.2% | 0.62% | -1.9% |
| GOOGL | Buy | GOOGLE INCcl a | $53,308,000 | +7.3% | 96,102 | +2.6% | 0.61% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $52,593,000 | +8.7% | 1,910,794 | +9.9% | 0.60% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,467,000 | +15.7% | 840,940 | -2.4% | 0.60% | +10.5% |
| T | Buy | AT&T INC | $50,971,000 | +14.2% | 1,561,158 | +17.5% | 0.58% | +9.2% |
| BA | Buy | BOEING CO | $50,879,000 | +19.8% | 339,006 | +3.7% | 0.58% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $50,517,000 | -4.4% | 605,429 | -2.1% | 0.58% | -8.6% |
| CELG | Buy | CELGENE CORP | $49,719,000 | +3.4% | 431,292 | +0.4% | 0.57% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $49,363,000 | +11.8% | 470,612 | +0.4% | 0.56% | +6.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,115,000 | +8.9% | 177,157 | +3.7% | 0.56% | +4.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $48,713,000 | +2154.2% | 1,532,347 | +1807.4% | 0.56% | +2038.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,759,000 | -1.0% | 330,916 | +3.0% | 0.54% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,951,000 | +10.0% | 225,907 | +9.4% | 0.54% | +5.1% |
| RPM | Sell | RPM INTL INC | $45,818,000 | -6.1% | 954,732 | -0.8% | 0.52% | -10.3% |
| C | Buy | CITIGROUP INC | $45,419,000 | -1.9% | 881,592 | +3.0% | 0.52% | -6.3% |
| USB | Sell | US BANCORP DEL | $43,383,000 | -5.9% | 993,441 | -3.1% | 0.50% | -10.2% |
| GOOG | Sell | GOOGLE INCcl c | $43,026,000 | -0.1% | 78,515 | -4.0% | 0.49% | -4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $42,878,000 | +19.6% | 803,133 | -5.2% | 0.49% | +14.3% |
| TGT | Buy | TARGET CORP | $42,647,000 | +11.2% | 519,636 | +2.9% | 0.49% | +6.3% |
| VFC | Buy | V F CORP | $40,863,000 | +3.3% | 542,605 | +2.7% | 0.47% | -1.3% |
| ABBV | Buy | ABBVIE INC | $40,306,000 | +3.2% | 688,537 | +15.4% | 0.46% | -1.3% |
| V | Buy | VISA INC | $39,525,000 | +1.0% | 604,256 | +304.9% | 0.45% | -3.4% |
| ABT | Buy | ABBOTT LABS | $37,618,000 | +3.3% | 811,936 | +0.4% | 0.43% | -1.4% |
| LOW | Buy | LOWES COS INC | $37,095,000 | +8.7% | 498,658 | +0.6% | 0.42% | +3.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $36,976,000 | +1.4% | 374,976 | -4.7% | 0.42% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $36,912,000 | +3.3% | 373,147 | -0.2% | 0.42% | -1.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,779,000 | +10.1% | 2,198,364 | +5.3% | 0.42% | +5.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,702,000 | +13.5% | 242,173 | +6.6% | 0.42% | +8.5% |
| MDT | New | MEDTRONIC PLC | $36,620,000 | – | 469,548 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $35,667,000 | +14.7% | 313,941 | +6.0% | 0.41% | +9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,844,000 | +16.5% | 229,263 | +11.0% | 0.40% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,281,000 | +8.9% | 226,288 | +1.9% | 0.39% | +4.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $33,889,000 | -14.0% | 1,070,425 | -1.1% | 0.39% | -17.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $33,224,000 | +431.4% | 602,771 | +374.6% | 0.38% | +405.3% |
| ORCL | Buy | ORACLE CORP | $31,545,000 | -2.3% | 731,032 | +1.8% | 0.36% | -6.7% |
| SRCL | Sell | STERICYCLE INC | $30,015,000 | +5.5% | 213,736 | -1.5% | 0.34% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $30,002,000 | +5.6% | 412,954 | +0.2% | 0.34% | +0.9% |
| WAB | Buy | WABTEC CORP | $29,491,000 | +11.3% | 310,388 | +1.8% | 0.34% | +6.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $29,516,000 | -0.8% | 795,802 | +1.1% | 0.34% | -5.3% |
| KITE | Sell | KITE PHARMA INC | $29,220,000 | -30.5% | 506,595 | -30.5% | 0.33% | -33.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $29,299,000 | +110.0% | 170,828 | +95.5% | 0.33% | +100.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $29,150,000 | +104.7% | 223,976 | +92.5% | 0.33% | +95.9% |
| NKE | Buy | NIKE INCcl b | $28,978,000 | +4.8% | 288,829 | +0.4% | 0.33% | +0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,800,000 | -0.6% | 394,520 | +9.7% | 0.33% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,616,000 | -35.7% | 366,308 | -23.4% | 0.33% | -38.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $28,175,000 | +10.7% | 347,622 | +9.3% | 0.32% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,933,000 | +12.3% | 137,626 | +6.5% | 0.32% | +7.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $27,749,000 | -8.8% | 585,413 | -0.0% | 0.32% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,772,000 | +1.8% | 400,519 | +1.6% | 0.32% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $25,842,000 | -4.2% | 415,076 | +6.3% | 0.30% | -8.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $25,772,000 | +5.8% | 581,741 | +1.0% | 0.29% | +1.0% |
| MIDD | Buy | MIDDLEBY CORP | $25,462,000 | +5.0% | 248,047 | +1.4% | 0.29% | +0.3% |
| MRK | Buy | MERCK & CO INC NEW | $25,193,000 | +10.3% | 438,296 | +9.0% | 0.29% | +5.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,944,000 | -5.5% | 308,024 | +0.2% | 0.28% | -9.5% |
| MS | Buy | MORGAN STANLEY | $24,106,000 | -0.2% | 675,419 | +8.5% | 0.28% | -4.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,114,000 | +11.2% | 305,940 | +16.5% | 0.28% | +6.2% |
| BAC | Sell | BANK AMER CORP | $24,046,000 | -57.7% | 1,562,499 | -50.8% | 0.27% | -59.6% |
| IDXX | Buy | IDEXX LABS INC | $23,865,000 | +4.9% | 154,488 | +0.6% | 0.27% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $23,797,000 | +30.4% | 759,306 | +14.0% | 0.27% | +24.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,429,000 | +90.9% | 218,445 | +88.6% | 0.27% | +81.6% |
| JCI | Buy | JOHNSON CTLS INC | $23,425,000 | +8.2% | 464,405 | +3.7% | 0.27% | +3.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $22,990,000 | +0.1% | 524,876 | -2.1% | 0.26% | -4.4% |
| CLX | Buy | CLOROX CO DEL | $22,943,000 | +7.3% | 207,835 | +1.2% | 0.26% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $22,469,000 | +6.6% | 60,385 | -11.1% | 0.26% | +1.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,367,000 | +8.2% | 391,795 | -1.2% | 0.26% | +3.2% |
| DOW | Sell | DOW CHEM CO | $22,073,000 | +1.1% | 460,035 | -3.9% | 0.25% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,954,000 | +7.6% | 302,820 | +1.5% | 0.25% | +2.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $21,837,000 | +26.8% | 171,974 | +0.4% | 0.25% | +20.9% |
| MON | Sell | MONSANTO CO NEW | $21,727,000 | -6.6% | 193,061 | -0.9% | 0.25% | -10.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $21,752,000 | +8.1% | 125,645 | +4.3% | 0.25% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,475,000 | +24.3% | 181,544 | +6.3% | 0.24% | +18.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,348,000 | +42.1% | 197,428 | +39.1% | 0.24% | +36.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,755,000 | -6.0% | 270,331 | +2.2% | 0.24% | -10.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,749,000 | -13.1% | 275,444 | -6.1% | 0.24% | -16.8% |
| ECL | Sell | ECOLAB INC | $20,468,000 | +4.9% | 178,951 | -4.1% | 0.23% | +0.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $20,542,000 | -2.7% | 262,684 | -2.0% | 0.23% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $19,590,000 | +4.7% | 500,890 | +2.0% | 0.22% | +0.4% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $19,635,000 | +3.4% | 335,590 | +1.7% | 0.22% | -1.3% |
| KO | Sell | COCA COLA CO | $19,144,000 | -4.8% | 472,130 | -0.8% | 0.22% | -8.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,182,000 | -34.5% | 383,720 | -14.2% | 0.22% | -37.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,045,000 | +42.7% | 101,313 | +47.1% | 0.22% | +36.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,617,000 | +9.9% | 380,729 | +1.4% | 0.21% | +5.4% |
| YUM | Buy | YUM BRANDS INC | $18,630,000 | +9.1% | 236,656 | +1.0% | 0.21% | +4.4% |
| CPB | Buy | CAMPBELL SOUP CO | $17,836,000 | +28.5% | 383,162 | +21.5% | 0.20% | +22.9% |
| SO | Buy | SOUTHERN CO | $17,317,000 | +641.6% | 391,089 | +722.9% | 0.20% | +607.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,303,000 | +6.5% | 185,584 | +4.2% | 0.20% | +2.1% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $17,280,000 | +15.7% | 768,000 | -1.3% | 0.20% | +10.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,918,000 | +16.1% | 129,192 | +13.3% | 0.19% | +10.9% |
| RF | Sell | REGIONS FINL CORP NEW | $16,922,000 | -30.7% | 1,790,691 | -22.6% | 0.19% | -33.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $16,925,000 | -2.6% | 280,647 | -1.1% | 0.19% | -6.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $16,748,000 | -9.3% | 162,727 | -3.4% | 0.19% | -13.6% |
| NICE | Sell | NICE SYS LTDsponsored adr | $16,682,000 | +16.8% | 273,785 | -2.9% | 0.19% | +11.1% |
| CRM | Buy | SALESFORCE COM INC | $16,086,000 | +20.7% | 240,779 | +7.2% | 0.18% | +15.7% |
| B108PS | Buy | ACTAVIS PLC | $15,833,000 | +254.2% | 53,200 | +206.3% | 0.18% | +241.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $15,573,000 | +24.5% | 219,198 | +10.3% | 0.18% | +19.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,390,000 | -10.5% | 30,473 | -6.2% | 0.18% | -14.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,113,000 | +5.8% | 127,094 | +4.9% | 0.17% | +1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,042,000 | +0.1% | 105,587 | -10.5% | 0.17% | -4.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,044,000 | +8.6% | 150,996 | +4.1% | 0.17% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $14,519,000 | +22.6% | 186,279 | +24.9% | 0.17% | +17.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $14,583,000 | +12.9% | 119,062 | +7.7% | 0.17% | +7.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $14,527,000 | +20.1% | 359,052 | +14.9% | 0.17% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $14,351,000 | -3.9% | 137,917 | -1.8% | 0.16% | -7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $13,994,000 | +10.6% | 97,461 | +7.2% | 0.16% | +6.0% |
| SON | Buy | SONOCO PRODS CO | $13,710,000 | +4.6% | 301,588 | +0.6% | 0.16% | -0.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $13,691,000 | -18.8% | 1,837,765 | -9.2% | 0.16% | -22.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,612,000 | +0.4% | 190,462 | +3.9% | 0.16% | -4.3% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $13,529,000 | +17.0% | 59,995 | -3.2% | 0.15% | +11.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,400,000 | -3.9% | 64,299 | +5.2% | 0.15% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $12,829,000 | +1.1% | 256,488 | -0.4% | 0.15% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $12,748,000 | +12.3% | 235,086 | +6.3% | 0.15% | +7.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $12,461,000 | -4.2% | 222,263 | -1.7% | 0.14% | -8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,478,000 | +4.0% | 105,713 | +0.5% | 0.14% | -0.7% |
| WMT | Buy | WAL-MART STORES INC | $12,196,000 | -1.6% | 148,275 | +2.8% | 0.14% | -6.1% |
| COL | Buy | ROCKWELL COLLINS INC | $12,107,000 | +19.1% | 125,398 | +4.2% | 0.14% | +14.0% |
| CAT | Buy | CATERPILLAR INC DEL | $11,960,000 | -12.4% | 149,435 | +0.2% | 0.14% | -16.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $11,987,000 | +2557.9% | 124,189 | +2450.1% | 0.14% | +2640.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $11,944,000 | +3.4% | 127,040 | +2.1% | 0.14% | -1.4% |
| SF | Sell | STIFEL FINL CORP | $11,929,000 | +9.1% | 213,977 | -0.1% | 0.14% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $11,840,000 | +38.4% | 239,478 | +27.7% | 0.14% | +32.4% |
| PSX | Sell | PHILLIPS 66 | $11,828,000 | +8.6% | 150,489 | -1.0% | 0.14% | +3.8% |
| HCA | Buy | HCA HOLDINGS INC | $11,789,000 | +9.3% | 156,706 | +6.6% | 0.14% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $11,810,000 | -4.8% | 121,203 | -8.5% | 0.14% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $11,609,000 | +12.3% | 233,971 | +4.5% | 0.13% | +8.1% |
| DHR | Buy | DANAHER CORP DEL | $11,583,000 | +0.8% | 136,438 | +1.8% | 0.13% | -3.6% |
| DE | Sell | DEERE & CO | $11,434,000 | -1.2% | 130,383 | -0.3% | 0.13% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,366,000 | -2.9% | 108,648 | -3.1% | 0.13% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,268,000 | -72.0% | 205,654 | -71.4% | 0.13% | -73.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,239,000 | +27.0% | 257,363 | +11.5% | 0.13% | +20.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,177,000 | +12.8% | 173,280 | +3.2% | 0.13% | +8.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,114,000 | +4.6% | 73,471 | -0.3% | 0.13% | 0.0% |
| ADSK | Sell | AUTODESK INC | $11,054,000 | -2.4% | 188,506 | -0.0% | 0.13% | -6.7% |
| FDX | Buy | FEDEX CORP | $11,014,000 | +8.0% | 66,574 | +13.3% | 0.13% | +3.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $10,681,000 | -5.0% | 470,104 | -5.0% | 0.12% | -9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,653,000 | +3.1% | 349,986 | +2.2% | 0.12% | -0.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $10,610,000 | -51.1% | 50,525 | -43.9% | 0.12% | -53.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,446,000 | -2.5% | 259,609 | -1.7% | 0.12% | -7.0% |
| WDAY | Buy | WORKDAY INCcl a | $10,371,000 | +11.2% | 122,870 | +7.5% | 0.12% | +6.3% |
| MA | Buy | MASTERCARD INCcl a | $10,351,000 | +5.1% | 119,818 | +4.9% | 0.12% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $10,194,000 | -10.1% | 145,136 | +1.6% | 0.12% | -14.1% |
| CTAS | Buy | CINTAS CORP | $10,047,000 | +7.5% | 123,078 | +3.3% | 0.12% | +2.7% |
| EBAY | Sell | EBAY INC | $10,078,000 | -4.6% | 174,724 | -7.2% | 0.12% | -8.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $9,988,000 | +9.7% | 29,084 | -3.1% | 0.11% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,928,000 | +16.6% | 73,897 | +8.7% | 0.11% | +10.8% |
| HON | Buy | HONEYWELL INTL INC | $9,796,000 | +16.7% | 93,908 | +11.8% | 0.11% | +12.0% |
| BLK | Sell | BLACKROCK INC | $9,739,000 | +0.3% | 26,622 | -2.0% | 0.11% | -4.3% |
| BAX | Buy | BAXTER INTL INC | $9,634,000 | -5.1% | 140,643 | +1.5% | 0.11% | -9.1% |
| STT | Buy | STATE STR CORP | $9,540,000 | -5.3% | 129,729 | +1.1% | 0.11% | -9.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $9,252,000 | +12.9% | 163,823 | +0.1% | 0.11% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,310,000 | -28.0% | 96,038 | -17.4% | 0.11% | -31.2% |
| EMC | Sell | E M C CORP MASS | $9,117,000 | -18.7% | 356,668 | -5.4% | 0.10% | -22.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,938,000 | -9.4% | 96,555 | -8.2% | 0.10% | -13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,960,000 | +9.4% | 73,491 | +0.8% | 0.10% | +4.1% |
| POL | Buy | POLYONE CORP | $8,857,000 | +24.0% | 237,140 | +25.9% | 0.10% | +18.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,806,000 | +5.6% | 155,942 | +8.5% | 0.10% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,879,000 | +9.1% | 104,851 | -1.8% | 0.10% | +4.1% |
| CA | Sell | CA INC | $8,746,000 | -43.7% | 268,200 | -47.4% | 0.10% | -45.9% |
| BIIB | Sell | BIOGEN INC | $8,377,000 | +23.1% | 19,841 | -1.0% | 0.10% | +18.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,302,000 | -5.6% | 75,885 | -8.7% | 0.10% | -9.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,323,000 | +25.6% | 80,650 | +23.7% | 0.10% | +20.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,216,000 | -7.6% | 340,767 | -5.2% | 0.09% | -11.3% |
| SYNT | Buy | SYNTEL INC | $8,215,000 | +16.8% | 158,810 | +1.6% | 0.09% | +11.9% |
| NTRS | Buy | NORTHERN TR CORP | $7,964,000 | +12.2% | 114,344 | +8.6% | 0.09% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,710,000 | -11.5% | 188,649 | -13.3% | 0.09% | -15.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $7,689,000 | +34.8% | 89,320 | +31.2% | 0.09% | +29.4% |
| ADBE | Buy | ADOBE SYS INC | $7,723,000 | +5.5% | 104,452 | +3.7% | 0.09% | +1.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $7,599,000 | +9.6% | 83,219 | +9.8% | 0.09% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,546,000 | +2.9% | 209,085 | +3.5% | 0.09% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $7,473,000 | -4.1% | 106,677 | -6.1% | 0.08% | -8.6% |
| BOH | Buy | BANK HAWAII CORP | $7,443,000 | +259.6% | 121,597 | +248.3% | 0.08% | +240.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,448,000 | -1.0% | 85,826 | -3.4% | 0.08% | -5.6% |
| ABM | ABM INDS INC | $7,379,000 | +11.2% | 231,596 | 0.0% | 0.08% | +6.3% | |
| NGL | NGL ENERGY PARTNERS LP | $7,214,000 | -6.3% | 275,026 | 0.0% | 0.08% | -10.9% | |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,053,000 | -0.5% | 51,015 | -1.2% | 0.08% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,923,000 | +25.3% | 210,222 | +37.4% | 0.08% | +19.7% |
| SYY | Buy | SYSCO CORP | $6,758,000 | +14.7% | 179,118 | +20.7% | 0.08% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $6,506,000 | -20.7% | 114,893 | -13.6% | 0.07% | -24.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,500,000 | +3.9% | 83,785 | +6.0% | 0.07% | -1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,474,000 | +36.6% | 127,952 | +21.3% | 0.07% | +29.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,508,000 | -42.2% | 152,066 | -37.9% | 0.07% | -44.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,444,000 | -7.2% | 101,083 | -0.5% | 0.07% | -10.8% |
| GM | Buy | GENERAL MTRS CO | $6,385,000 | +21.0% | 170,280 | +12.6% | 0.07% | +15.9% |
| ILMN | Buy | ILLUMINA INC | $6,336,000 | +752.8% | 34,131 | +748.2% | 0.07% | +700.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,258,000 | +81.2% | 98,372 | +41.0% | 0.07% | +73.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $6,173,000 | +9.4% | 97,045 | +7.1% | 0.07% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,081,000 | +1.3% | 71,003 | -1.4% | 0.07% | -4.2% |
| WYNN | Buy | WYNN RESORTS LTD | $5,872,000 | +360.2% | 46,650 | +443.8% | 0.07% | +346.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,899,000 | -3.6% | 174,304 | +9.4% | 0.07% | -8.2% |
| PCAR | Sell | PACCAR INC | $5,871,000 | -20.2% | 92,977 | -14.0% | 0.07% | -23.9% |
| ALTR | Sell | ALTERA CORP | $5,845,000 | -12.8% | 136,203 | -24.9% | 0.07% | -16.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,838,000 | +9.9% | 44,000 | +2.3% | 0.07% | +6.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,721,000 | -10.5% | 362,058 | -5.9% | 0.06% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,737,000 | +17.9% | 46,805 | +12.2% | 0.06% | +12.1% |
| ROP | Sell | ROPER INDS INC NEW | $5,640,000 | +8.6% | 32,789 | -1.3% | 0.06% | +3.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $5,594,000 | +17.3% | 64,220 | -15.6% | 0.06% | +12.3% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $5,644,000 | – | 188,376 | +100.0% | 0.06% | – |
| IT | Sell | GARTNER INC | $5,538,000 | -17.1% | 66,048 | -16.7% | 0.06% | -21.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,467,000 | +980.4% | 41,482 | +933.2% | 0.06% | +933.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,420,000 | +120.1% | 46,645 | +85.9% | 0.06% | +113.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $5,353,000 | -49.7% | 48,410 | -48.1% | 0.06% | -52.0% |
| INPTF | BARCLAYS BK PLCipms india etn | $5,271,000 | +6.4% | 71,119 | 0.0% | 0.06% | +1.7% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,261,000 | +1.1% | 49,385 | -0.8% | 0.06% | -3.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,173,000 | +22.6% | 92,794 | +43.0% | 0.06% | +18.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,987,000 | +10.1% | 87,494 | -4.1% | 0.06% | +5.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,003,000 | +0.6% | 23 | +4.5% | 0.06% | -3.4% |
| PWR | Buy | QUANTA SVCS INC | $4,890,000 | +48.5% | 171,410 | +47.7% | 0.06% | +43.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,832,000 | -8.9% | 275,319 | -7.0% | 0.06% | -12.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,829,000 | -6.8% | 120,323 | -8.8% | 0.06% | -11.3% |
| DLX | Buy | DELUXE CORP | $4,720,000 | +425.0% | 68,124 | +371.6% | 0.05% | +390.9% |
| TWTR | Sell | TWITTER INC | $4,733,000 | +7.0% | 94,513 | -23.4% | 0.05% | +1.9% |
| SYK | Buy | STRYKER CORP | $4,651,000 | +10.7% | 50,424 | +13.2% | 0.05% | +6.0% |
| RMD | Buy | RESMED INC | $4,589,000 | +34.1% | 63,921 | +4.7% | 0.05% | +26.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,586,000 | +7.1% | 59,787 | +15.4% | 0.05% | +2.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,543,000 | -18.0% | 70,795 | -22.2% | 0.05% | -21.2% |
| MCK | Buy | MCKESSON CORP | $4,486,000 | +18.2% | 19,833 | +8.5% | 0.05% | +13.3% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $4,510,000 | -25.0% | 113,273 | -0.3% | 0.05% | -29.2% |
| PCLN | Buy | PRICELINE GRP INC | $4,381,000 | +5.3% | 3,763 | +3.2% | 0.05% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,357,000 | -7.1% | 185,533 | -11.5% | 0.05% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,386,000 | -11.2% | 40,942 | -4.2% | 0.05% | -15.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,379,000 | +50.5% | 89,780 | +58.4% | 0.05% | +42.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,181,000 | +54.9% | 55,356 | +55.1% | 0.05% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,230,000 | +4.9% | 18,134 | -1.3% | 0.05% | 0.0% |
| MKTO | Buy | MARKETO INC | $4,209,000 | +6.5% | 164,269 | +36.0% | 0.05% | +2.1% |
| JWN | Sell | NORDSTROM INC | $4,217,000 | -1.6% | 52,505 | -2.7% | 0.05% | -5.9% |
| PX | Sell | PRAXAIR INC | $4,126,000 | -9.7% | 34,168 | -3.2% | 0.05% | -14.5% |
| AN | Buy | AUTONATION INC | $4,115,000 | +6.5% | 63,968 | +0.0% | 0.05% | +2.2% |
| ANTM | Buy | ANTHEM INC | $4,093,000 | +31.5% | 26,511 | +7.0% | 0.05% | +27.0% |
| DSI | Buy | ISHARESmsci kld400 soc | $4,143,000 | +10.6% | 53,635 | +9.6% | 0.05% | +4.4% |
| ETN | Buy | EATON CORP PLC | $4,016,000 | +1.9% | 59,116 | +1.9% | 0.05% | -2.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,007,000 | +6.4% | 83,165 | -1.4% | 0.05% | +2.2% |
| APC | Buy | ANADARKO PETE CORP | $3,961,000 | +3.6% | 47,830 | +3.2% | 0.04% | -2.2% |
| TWX | Buy | TIME WARNER INC | $3,907,000 | +1.0% | 46,264 | +2.2% | 0.04% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,986,000 | -10.5% | 66,830 | +0.4% | 0.04% | -15.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,902,000 | +12.8% | 461,746 | +10.3% | 0.04% | +9.8% |
| ATR | Sell | APTARGROUP INC | $3,961,000 | -5.8% | 62,361 | -0.9% | 0.04% | -10.0% |
| IDX | MARKET VECTORS ETF TRindonesia etf | $3,836,000 | +1.5% | 155,614 | 0.0% | 0.04% | -2.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,845,000 | -2.6% | 232,078 | +3.0% | 0.04% | -6.4% |
| HNT | Buy | HEALTH NET INC | $3,841,000 | +63.1% | 63,490 | +44.3% | 0.04% | +57.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,833,000 | +22.7% | 30,401 | +5.0% | 0.04% | +18.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,886,000 | -26.4% | 132,885 | -20.0% | 0.04% | -30.2% |
| IR | Buy | INGERSOLL-RAND PLC | $3,792,000 | +21.3% | 55,702 | +13.0% | 0.04% | +16.2% |
| BWA | Buy | BORGWARNER INC | $3,766,000 | +15.8% | 62,268 | +5.2% | 0.04% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,721,000 | +57.9% | 54,481 | +59.0% | 0.04% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $3,717,000 | +44.6% | 216,539 | +31.4% | 0.04% | +35.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,647,000 | -6.7% | 48,455 | -8.6% | 0.04% | -10.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,683,000 | -11.8% | 39,390 | -17.0% | 0.04% | -16.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,626,000 | -1.9% | 8,030 | -10.9% | 0.04% | -6.8% |
| K | Sell | KELLOGG CO | $3,586,000 | +0.7% | 54,381 | -0.1% | 0.04% | -4.7% |
| WR | Sell | WESTAR ENERGY INC | $3,586,000 | -11.5% | 92,523 | -5.9% | 0.04% | -14.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,521,000 | +19.3% | 51,564 | +31.5% | 0.04% | +14.3% |
| COO | Sell | COOPER COS INC | $3,380,000 | +15.0% | 18,034 | -0.5% | 0.04% | +11.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,379,000 | +9.7% | 41,219 | +5.2% | 0.04% | +5.4% |
| LUK | Buy | LEUCADIA NATL CORP | $3,407,000 | +19.5% | 152,828 | +20.2% | 0.04% | +14.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,392,000 | +6.2% | 19,100 | +6.4% | 0.04% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,425,000 | -1.5% | 65,825 | +25.9% | 0.04% | -7.1% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $3,317,000 | +1.7% | 130,379 | +1.0% | 0.04% | -2.6% |
| CSX | Sell | CSX CORP | $3,352,000 | -9.4% | 101,193 | -0.9% | 0.04% | -13.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,328,000 | -15.5% | 151,560 | 0.0% | 0.04% | -19.1% | |
| D | Buy | DOMINION RES INC VA NEW | $3,364,000 | -5.5% | 47,469 | +2.6% | 0.04% | -11.6% |
| TNET | Buy | TRINET GROUP INC | $3,226,000 | +12.6% | 91,569 | +0.0% | 0.04% | +8.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,174,000 | +2.8% | 27,010 | -0.7% | 0.04% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,185,000 | +15.5% | 32,786 | +12.6% | 0.04% | +9.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,153,000 | +24.0% | 44,006 | +9.4% | 0.04% | +20.0% |
| APA | Buy | APACHE CORP | $3,158,000 | -0.3% | 52,342 | +3.6% | 0.04% | -5.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,190,000 | -23.1% | 102,363 | -1.0% | 0.04% | -28.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,025,000 | +2.6% | 35,556 | -4.9% | 0.04% | 0.0% |
| EWG | ISHARESmsci germany etf | $3,103,000 | +8.8% | 104,000 | 0.0% | 0.04% | +2.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,023,000 | -15.0% | 54,916 | -10.2% | 0.04% | -16.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,050,000 | +17.5% | 70,481 | +8.1% | 0.04% | +12.9% |
| SRE | Sell | SEMPRA ENERGY | $3,083,000 | -55.2% | 28,274 | -54.2% | 0.04% | -57.3% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $2,963,000 | – | 94,172 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,997,000 | +8.5% | 35,815 | +9.6% | 0.03% | +3.0% |
| RDWR | New | RADWARE LTDord | $2,979,000 | – | 142,470 | +100.0% | 0.03% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,969,000 | -5.7% | 36,535 | -9.1% | 0.03% | -10.5% |
| STMP | STAMPS COM INC | $3,014,000 | +40.3% | 44,786 | 0.0% | 0.03% | +30.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,927,000 | +11.8% | 164,926 | -16.6% | 0.03% | +6.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,919,000 | +7.3% | 80,711 | +7.7% | 0.03% | +3.1% |
| IOO | ISHARES TRglobal 100 etf | $2,862,000 | +1.0% | 37,198 | 0.0% | 0.03% | -2.9% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $2,876,000 | +3.4% | 150,887 | 0.0% | 0.03% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $2,820,000 | +2.9% | 49,932 | +9.0% | 0.03% | -3.0% |
| YHOO | Sell | YAHOO INC | $2,677,000 | -16.0% | 60,268 | -4.5% | 0.03% | -18.4% |
| SNDK | Sell | SANDISK CORP | $2,721,000 | -36.2% | 42,766 | -1.8% | 0.03% | -39.2% |
| TSLA | Buy | TESLA MTRS INC | $2,722,000 | -6.4% | 14,416 | +10.3% | 0.03% | -11.4% |
| INTU | Sell | INTUIT | $2,722,000 | -7.0% | 28,078 | -11.6% | 0.03% | -11.4% |
| AWAY | Sell | HOMEAWAY INC | $2,705,000 | +0.9% | 89,652 | -0.4% | 0.03% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $2,589,000 | -5.6% | 45,743 | -11.1% | 0.03% | -9.1% |
| IRBT | Buy | IROBOT CORP | $2,631,000 | -5.9% | 80,616 | +0.1% | 0.03% | -9.1% |
| RTN | Sell | RAYTHEON CO | $2,633,000 | -1.3% | 24,106 | -2.3% | 0.03% | -6.2% |
| TDC | Sell | TERADATA CORP DEL | $2,616,000 | -61.3% | 59,266 | -61.7% | 0.03% | -63.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,531,000 | +6.3% | 35,965 | +6.1% | 0.03% | +3.6% |
| STE | Buy | STERIS CORP | $2,548,000 | +55.8% | 36,243 | +43.8% | 0.03% | +45.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,551,000 | +42.9% | 128,542 | +43.3% | 0.03% | +38.1% |
| HAL | Buy | HALLIBURTON CO | $2,526,000 | +25.7% | 57,563 | +12.7% | 0.03% | +20.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,470,000 | -22.4% | 29,298 | -25.5% | 0.03% | -26.3% |
| PPG | Buy | PPG INDS INC | $2,451,000 | +0.2% | 10,865 | +2.7% | 0.03% | -3.4% |
| CB | Sell | CHUBB CORP | $2,480,000 | -8.3% | 24,527 | -6.2% | 0.03% | -12.5% |
| UN | Sell | UNILEVER N V | $2,372,000 | +3.3% | 56,791 | -3.5% | 0.03% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,340,000 | -10.2% | 43,646 | -12.0% | 0.03% | -12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,389,000 | +10.8% | 28,700 | +38.3% | 0.03% | +3.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,330,000 | +4.7% | 80,438 | -0.2% | 0.03% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,367,000 | -14.9% | 14,701 | -22.1% | 0.03% | -18.2% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $2,391,000 | -0.3% | 103,710 | -0.7% | 0.03% | -6.9% |
| EOG | Buy | EOG RES INC | $2,359,000 | +21.8% | 25,725 | +22.3% | 0.03% | +17.4% |
| CMI | Sell | CUMMINS INC | $2,399,000 | -9.1% | 17,307 | -5.5% | 0.03% | -15.6% |
| TTE | Sell | TOTAL S Asponsored adr | $2,367,000 | -14.3% | 47,676 | -11.6% | 0.03% | -18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,370,000 | +11.5% | 57,199 | +11.3% | 0.03% | +8.0% |
| OKE | Buy | ONEOK INC NEW | $2,372,000 | +21.0% | 49,172 | +24.9% | 0.03% | +17.4% |
| SUSA | Buy | ISHARESusa esg slct etf | $2,368,000 | +6.7% | 27,575 | +7.0% | 0.03% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,387,000 | +6.7% | 65,607 | +13.7% | 0.03% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,356,000 | -80.1% | 23,473 | -84.9% | 0.03% | -80.9% |
| OMC | Sell | OMNICOM GROUP INC | $2,346,000 | -11.6% | 30,077 | -12.2% | 0.03% | -15.6% |
| MKL | Sell | MARKEL CORP | $2,243,000 | +9.6% | 2,917 | -2.6% | 0.03% | +8.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,295,000 | -15.3% | 38,025 | -3.0% | 0.03% | -18.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,241,000 | -46.6% | 34,086 | -39.0% | 0.03% | -48.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,294,000 | +15.7% | 32,823 | +2.9% | 0.03% | +8.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,231,000 | -3.3% | 35,813 | -10.8% | 0.02% | -10.7% |
| HSY | Sell | HERSHEY CO | $2,194,000 | -9.4% | 21,741 | -6.7% | 0.02% | -13.8% |
| LNKD | Sell | LINKEDIN CORP | $2,149,000 | -3.0% | 8,602 | -10.8% | 0.02% | -3.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,192,000 | -4.9% | 42,330 | +4.6% | 0.02% | -10.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,197,000 | +60.6% | 9,179 | +42.6% | 0.02% | +56.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,183,000 | +6.4% | 45,295 | -1.1% | 0.02% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,197,000 | +1.7% | 39,397 | +3.2% | 0.02% | -3.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,154,000 | -45.6% | 10,030 | -46.2% | 0.02% | -46.8% |
| ICLN | Sell | ISHARESgl clean ene etf | $2,220,000 | -31.7% | 187,163 | -44.2% | 0.02% | -35.9% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $2,110,000 | +46.2% | 26,425 | +32.8% | 0.02% | +41.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,119,000 | +16.7% | 215,159 | +7.2% | 0.02% | +9.1% |
| FLR | Buy | FLUOR CORP NEW | $2,112,000 | +57.1% | 36,964 | +66.8% | 0.02% | +50.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,105,000 | +7.3% | 27,322 | +7.7% | 0.02% | +4.3% |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,135,000 | – | 97,000 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCspon adr cl a | $2,062,000 | +28.6% | 70,175 | +1.3% | 0.02% | +26.3% |
| FISV | Sell | FISERV INC | $2,084,000 | +9.1% | 26,244 | -2.5% | 0.02% | +4.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,063,000 | +8.4% | 38,072 | +6.6% | 0.02% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $2,128,000 | -1.0% | 31,812 | +2.0% | 0.02% | -7.7% |
| TRGP | Buy | TARGA RES CORP | $1,997,000 | +190.7% | 20,848 | +221.7% | 0.02% | +187.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,984,000 | +21.2% | 103,055 | -0.2% | 0.02% | +15.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,044,000 | +16.1% | 12,344 | +17.2% | 0.02% | +9.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,996,000 | +5.5% | 24,850 | +18.8% | 0.02% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,988,000 | +10.0% | 49,200 | +3.1% | 0.02% | +4.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,052,000 | +14.3% | 71,866 | -2.9% | 0.02% | +9.5% |
| MPC | Sell | MARATHON PETE CORP | $1,997,000 | +0.1% | 19,509 | -11.8% | 0.02% | -4.2% |
| GBX | Buy | GREENBRIER COS INC | $2,016,000 | +14.7% | 34,753 | +6.3% | 0.02% | +9.5% |
| MET | Sell | METLIFE INC | $2,009,000 | -16.7% | 39,734 | -10.9% | 0.02% | -20.7% |
| SAP | Buy | SAP SEspon adr | $2,040,000 | +8.0% | 28,270 | +4.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,934,000 | +49.7% | 40,602 | +42.1% | 0.02% | +46.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,949,000 | +3.5% | 25,269 | -0.3% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,955,000 | -38.5% | 45,900 | -31.8% | 0.02% | -42.1% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,923,000 | +5.1% | 161,899 | 0.0% | 0.02% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $1,932,000 | +10.3% | 16,981 | +0.9% | 0.02% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,902,000 | -0.9% | 14,014 | +0.4% | 0.02% | -4.3% |
| EME | Buy | EMCOR GROUP INC | $1,839,000 | +5.5% | 39,564 | +1.0% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,813,000 | -0.5% | 21,226 | -8.2% | 0.02% | -4.5% |
| AFL | Buy | AFLAC INC | $1,815,000 | +17.2% | 28,370 | +11.9% | 0.02% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,820,000 | +24.1% | 28,882 | +9.3% | 0.02% | +16.7% |
| TYC | Buy | TYCO INTL PLC | $1,800,000 | -0.9% | 41,783 | +0.9% | 0.02% | -4.5% |
| STI | Sell | SUNTRUST BKS INC | $1,821,000 | -6.5% | 44,323 | -4.7% | 0.02% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,871,000 | +4.4% | 16,137 | +0.1% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,875,000 | +4.0% | 15,895 | +4.8% | 0.02% | -4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,868,000 | +64.9% | 32,512 | +65.4% | 0.02% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,797,000 | +0.3% | 22,987 | +0.1% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $1,714,000 | -8.5% | 133,386 | -1.3% | 0.02% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,762,000 | +4.8% | 38,057 | -2.7% | 0.02% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,722,000 | +2.1% | 33,074 | -1.1% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,748,000 | +3.1% | 25,679 | +2.1% | 0.02% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,735,000 | +9.6% | 141,016 | +2.0% | 0.02% | +5.3% |
| BCR | Buy | BARD C R INC | $1,751,000 | +17.8% | 10,459 | +17.1% | 0.02% | +11.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,762,000 | +4.9% | 35,736 | -1.5% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,791,000 | +8.3% | 31,317 | +1.2% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $1,763,000 | +19.2% | 31,293 | +38.6% | 0.02% | +11.1% |
| FEYE | Buy | FIREEYE INC | $1,664,000 | +111.4% | 42,401 | +70.2% | 0.02% | +111.1% |
| CLB | Sell | CORE LABORATORIES N V | $1,623,000 | -16.6% | 15,529 | -3.9% | 0.02% | -17.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,678,000 | +44.4% | 42,260 | -18.7% | 0.02% | +35.7% |
| AME | Buy | AMETEK INC NEW | $1,674,000 | +29.4% | 31,866 | +29.6% | 0.02% | +26.7% |
| NTAP | Buy | NETAPP INC | $1,652,000 | -13.0% | 46,574 | +1.7% | 0.02% | -17.4% |
| GLW | Buy | CORNING INC | $1,661,000 | +32.8% | 73,284 | +34.4% | 0.02% | +26.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,676,000 | +12.1% | 21,836 | +11.3% | 0.02% | +5.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,625,000 | -2.1% | 18,160 | +0.5% | 0.02% | -5.0% |
| PLL | Buy | PALL CORP | $1,695,000 | +2.5% | 16,888 | +3.3% | 0.02% | -5.0% |
| BRCM | Buy | BROADCOM CORPcl a | $1,586,000 | +3.4% | 36,627 | +3.5% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,545,000 | +33.8% | 38,932 | +33.3% | 0.02% | +28.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,620,000 | +7.1% | 16,100 | +7.0% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,554,000 | -11.2% | 8,970 | -5.1% | 0.02% | -14.3% |
| KSS | Sell | KOHLS CORP | $1,597,000 | -15.8% | 20,412 | -34.3% | 0.02% | -21.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,543,000 | +84.8% | 19,012 | +60.3% | 0.02% | +80.0% |
| M | Buy | MACYS INC | $1,566,000 | -0.2% | 24,135 | +1.2% | 0.02% | -5.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,571,000 | +6.9% | 24,678 | +3.7% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,543,000 | +141.1% | 24,351 | +118.3% | 0.02% | +125.0% |
| AET | Sell | AETNA INC NEW | $1,555,000 | +7.8% | 14,600 | -10.0% | 0.02% | +5.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,568,000 | -3.7% | 48,027 | +0.8% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,550,000 | +15.5% | 20,570 | +10.6% | 0.02% | +12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,480,000 | +0.7% | 11,314 | +1.8% | 0.02% | -5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,499,000 | +21.1% | 79,126 | +49.4% | 0.02% | +13.3% |
| KR | Buy | KROGER CO | $1,524,000 | +20.2% | 19,870 | +0.6% | 0.02% | +13.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,510,000 | +4.8% | 36,204 | +1.8% | 0.02% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $1,479,000 | – | 29,273 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $1,449,000 | +9.9% | 20,353 | +8.4% | 0.02% | +6.2% |
| ANIK | ANIKA THERAPEUTICS INC | $1,451,000 | +1.0% | 35,250 | 0.0% | 0.02% | 0.0% | |
| HUBB | Sell | HUBBELL INCcl b | $1,501,000 | -3.8% | 13,692 | -6.2% | 0.02% | -10.5% |
| BG | Sell | BUNGE LIMITED | $1,517,000 | -10.0% | 18,420 | -0.6% | 0.02% | -15.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,507,000 | -16.9% | 238,033 | -15.0% | 0.02% | -22.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,509,000 | +6.6% | 22,180 | -2.6% | 0.02% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,449,000 | +91.4% | 17,813 | +61.0% | 0.02% | +88.9% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,451,000 | -43.7% | 29,597 | -45.1% | 0.02% | -45.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,515,000 | +0.4% | 14,649 | -13.6% | 0.02% | -5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,479,000 | +31.6% | 31,151 | +25.5% | 0.02% | +30.8% |
| PCG | Buy | PG&E CORP | $1,469,000 | +2.9% | 27,691 | +3.2% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,466,000 | +16.2% | 31,769 | +7.5% | 0.02% | +13.3% |
| GLT | Sell | GLATFELTER | $1,461,000 | +6.1% | 53,045 | -1.5% | 0.02% | +6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,512,000 | +13.5% | 20,646 | +16.1% | 0.02% | +6.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,362,000 | -80.2% | 54,690 | -79.5% | 0.02% | -80.5% |
| SYMC | Buy | SYMANTEC CORP | $1,365,000 | -2.6% | 58,387 | +6.9% | 0.02% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,393,000 | +3.6% | 62,997 | -2.6% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,406,000 | +2.2% | 22,835 | -1.9% | 0.02% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,362,000 | +7.6% | 65,453 | -7.3% | 0.02% | +6.7% |
| AVT | Sell | AVNET INC | $1,382,000 | -0.9% | 31,056 | -4.1% | 0.02% | -5.9% |
| OMER | OMEROS CORP | $1,388,000 | -11.1% | 63,000 | 0.0% | 0.02% | -15.8% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,403,000 | -16.6% | 11,810 | -9.5% | 0.02% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,411,000 | +14.3% | 10,084 | +2.4% | 0.02% | +6.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,394,000 | +75.8% | 14,236 | +67.5% | 0.02% | +77.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,293,000 | +8.7% | 13,587 | +7.7% | 0.02% | +7.1% |
| CP | Sell | CANADIAN PAC RY LTD | $1,338,000 | -9.4% | 7,321 | -4.4% | 0.02% | -16.7% |
| NLSN | Sell | NIELSEN N V | $1,278,000 | -26.9% | 28,671 | -26.7% | 0.02% | -28.6% |
| ITB | New | ISHARESus home cons etf | $1,350,000 | – | 47,810 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,291,000 | +7.4% | 28,357 | +0.1% | 0.02% | +7.1% |
| IBN | Sell | ICICI BK LTDadr | $1,273,000 | -22.3% | 122,983 | -13.3% | 0.02% | -25.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,345,000 | +11.4% | 22,192 | +1.8% | 0.02% | +7.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,317,000 | +119.5% | 29,647 | +133.5% | 0.02% | +114.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,275,000 | -10.5% | 56,509 | -1.2% | 0.02% | -11.8% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,344,000 | -1.5% | 21,980 | -3.5% | 0.02% | -6.2% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,348,000 | +40.4% | 47,517 | +27.1% | 0.02% | +36.4% |
| CME | Sell | CME GROUP INC | $1,332,000 | +5.1% | 14,064 | -1.6% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP | $1,225,000 | -2.3% | 51,350 | +3.5% | 0.01% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,205,000 | +2.5% | 21,412 | +10.5% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,243,000 | -3.6% | 25,925 | +0.3% | 0.01% | -6.7% |
| HDB | Buy | HDFC BANK LTD | $1,255,000 | +37.0% | 21,319 | +18.1% | 0.01% | +27.3% |
| IPCC | INFINITY PPTY & CAS CORP | $1,255,000 | +6.3% | 15,291 | 0.0% | 0.01% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $1,225,000 | -2.2% | 31,000 | 0.0% | 0.01% | -6.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,183,000 | -0.6% | 13,852 | -1.9% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,267,000 | +7.2% | 79,815 | +1.9% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,193,000 | +32.6% | 10,973 | +27.4% | 0.01% | +27.3% |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,221,000 | +1.0% | 42,960 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,190,000 | +8.2% | 311,543 | -0.9% | 0.01% | +7.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,176,000 | +6.4% | 25,306 | +8.3% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $1,163,000 | -2.3% | 12,099 | -3.6% | 0.01% | -7.1% |
| TK | Buy | TEEKAY CORPORATION | $1,116,000 | +23.5% | 23,943 | +34.9% | 0.01% | +18.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,135,000 | -80.0% | 38,900 | -79.8% | 0.01% | -80.9% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,162,000 | +343.5% | 27,925 | +297.2% | 0.01% | +333.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,123,000 | +14.9% | 111,936 | +7.5% | 0.01% | +8.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,115,000 | +4.0% | 27,701 | -6.1% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,128,000 | -66.3% | 26,318 | -62.4% | 0.01% | -67.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,144,000 | -53.0% | 23,451 | -53.7% | 0.01% | -55.2% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,147,000 | – | 36,649 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $1,149,000 | +158.2% | 143,755 | +203.1% | 0.01% | +160.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $1,172,000 | +3.0% | 26,220 | -0.8% | 0.01% | -7.1% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,170,000 | -8.3% | 72,060 | -6.1% | 0.01% | -13.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,120,000 | -1.2% | 14,051 | -6.2% | 0.01% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,140,000 | -15.7% | 12,530 | +2.6% | 0.01% | -18.8% |
| ADT | Sell | THE ADT CORPORATION | $1,096,000 | -55.8% | 26,394 | -61.4% | 0.01% | -56.7% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $1,136,000 | -1.0% | 14,970 | 0.0% | 0.01% | -7.1% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,179,000 | -3.2% | 9,376 | -2.9% | 0.01% | -13.3% |
| VMW | Sell | VMWARE INC | $1,136,000 | -7.7% | 13,850 | -7.2% | 0.01% | -13.3% |
| DFE | WISDOMTREE TReurope smcp dv | $1,133,000 | +8.1% | 20,354 | 0.0% | 0.01% | 0.0% | |
| EWW | Buy | ISHARESmsci mex cap etf | $1,123,000 | +134.4% | 19,373 | +140.1% | 0.01% | +116.7% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,165,000 | +17.7% | 15,897 | +19.0% | 0.01% | +8.3% |
| PKX | Buy | POSCOsponsored adr | $1,117,000 | +13.1% | 20,448 | +32.1% | 0.01% | +8.3% |
| KN | Buy | KNOWLES CORP | $1,106,000 | -0.3% | 57,353 | +21.8% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,065,000 | -2.1% | 11,320 | -10.0% | 0.01% | -7.7% |
| HSP | Buy | HOSPIRA INC | $1,018,000 | +233.8% | 11,590 | +132.9% | 0.01% | +200.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,051,000 | +0.4% | 57,444 | +13.3% | 0.01% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $1,025,000 | -8.2% | 11,002 | +5.1% | 0.01% | -7.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,070,000 | -12.4% | 28,214 | -12.4% | 0.01% | -20.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,016,000 | +52.6% | 14,744 | +42.2% | 0.01% | +50.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,086,000 | -15.5% | 10,349 | -15.9% | 0.01% | -20.0% |
| RAD | Buy | RITE AID CORP | $1,034,000 | +25.2% | 119,012 | +8.4% | 0.01% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,069,000 | +3.3% | 12,850 | -5.4% | 0.01% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,058,000 | +11.7% | 72,900 | -3.3% | 0.01% | +9.1% |
| TWC | Sell | TIME WARNER CABLE INC | $1,035,000 | -4.5% | 6,900 | -3.2% | 0.01% | -7.7% |
| DDD | Buy | 3-D SYS CORP DEL | $1,092,000 | +22.8% | 39,843 | +47.4% | 0.01% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,079,000 | +5.2% | 7,799 | -17.7% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,054,000 | +103.9% | 2,529 | +67.3% | 0.01% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,081,000 | +18.4% | 7,404 | -0.6% | 0.01% | +9.1% |
| DST | Buy | DST SYS INC DEL | $981,000 | +49.3% | 8,867 | +27.0% | 0.01% | +37.5% |
| WES | WESTERN GAS PARTNERS LP | $930,000 | -9.8% | 14,119 | 0.0% | 0.01% | -8.3% | |
| IP | Sell | INTL PAPER CO | $1,005,000 | -7.1% | 18,124 | -10.2% | 0.01% | -15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $923,000 | +37.8% | 10,227 | +23.3% | 0.01% | +37.5% |
| XON | Buy | INTREXON CORP | $974,000 | +129.2% | 21,460 | +38.9% | 0.01% | +120.0% |
| CHS | Sell | CHICOS FAS INC | $984,000 | +5.7% | 55,592 | -3.2% | 0.01% | 0.0% |
| PRCP | PERCEPTRON INC | $956,000 | +35.8% | 70,775 | 0.0% | 0.01% | +37.5% | |
| CI | Buy | CIGNA CORPORATION | $957,000 | +48.6% | 7,397 | +18.1% | 0.01% | +37.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $949,000 | +4.1% | 12,756 | +4.2% | 0.01% | 0.0% |
| EFV | Sell | ISHARESeafe value etf | $978,000 | -14.7% | 18,356 | -18.3% | 0.01% | -21.4% |
| LUMN | Sell | CENTURYLINK INC | $1,006,000 | -21.1% | 29,121 | -9.6% | 0.01% | -26.7% |
| EFG | Sell | ISHARESeafe grwth etf | $988,000 | -11.5% | 14,092 | -17.0% | 0.01% | -15.4% |
| A309PS | Sell | DIRECTV | $933,000 | -62.1% | 10,974 | -61.3% | 0.01% | -62.1% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $925,000 | +8.8% | 25,041 | +33.8% | 0.01% | +10.0% |
| SJNK | SPDR SER TRsht trm hgh yld | $992,000 | +0.9% | 34,000 | 0.0% | 0.01% | -8.3% | |
| EXC | Sell | EXELON CORP | $994,000 | -22.7% | 29,577 | -14.8% | 0.01% | -26.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $933,000 | +0.5% | 19,136 | -0.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $938,000 | -8.7% | 26,777 | -0.7% | 0.01% | -8.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $961,000 | +4.2% | 55,823 | +1.8% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $987,000 | +11.8% | 23,821 | +0.2% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,006,000 | +5.6% | 33,951 | -1.0% | 0.01% | 0.0% |
| NEWP | Buy | NEWPORT CORP | $1,006,000 | +16.3% | 52,770 | +16.6% | 0.01% | +10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $955,000 | -11.6% | 17,020 | -9.7% | 0.01% | -15.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $890,000 | -0.6% | 19,747 | -6.8% | 0.01% | -9.1% |
| GG | Buy | GOLDCORP INC NEW | $890,000 | +65.4% | 49,107 | +68.9% | 0.01% | +66.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $874,000 | -16.7% | 8,566 | -0.4% | 0.01% | -23.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $868,000 | +15.7% | 150,631 | +24.9% | 0.01% | +11.1% |
| EIX | Buy | EDISON INTL | $919,000 | +0.3% | 14,717 | +5.2% | 0.01% | -9.1% |
| UBNK | UNITED FINL BANCORP INC NEW | $904,000 | -13.4% | 72,733 | 0.0% | 0.01% | -16.7% | |
| MDAS | Sell | MEDASSETS INC | $905,000 | -5.3% | 48,075 | -0.6% | 0.01% | -9.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $859,000 | +12.7% | 9,350 | +9.7% | 0.01% | +11.1% |
| R108 | Sell | ENERGIZER HLDGS INC | $903,000 | +5.0% | 6,540 | -2.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $836,000 | -4.6% | 13,704 | +3.3% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $907,000 | -6.1% | 22,729 | +1.4% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $873,000 | -3.6% | 12,765 | -0.8% | 0.01% | -9.1% |
| NBL | Sell | NOBLE ENERGY INC | $891,000 | +1.6% | 18,217 | -1.4% | 0.01% | 0.0% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $919,000 | -1.6% | 13,904 | 0.0% | 0.01% | -9.1% | |
| GPS | Buy | GAP INC DEL | $845,000 | +7.4% | 19,490 | +4.3% | 0.01% | +11.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $910,000 | – | 3,228 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $916,000 | -16.1% | 9,996 | -26.1% | 0.01% | -23.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $851,000 | +25.1% | 11,289 | +17.4% | 0.01% | +25.0% |
| DEM | WISDOMTREE TRemerg mkts etf | $873,000 | +0.8% | 20,544 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $868,000 | +17.9% | 7,635 | -6.5% | 0.01% | +11.1% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $914,000 | +8.2% | 1,335 | -0.4% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $854,000 | +3.0% | 53,610 | +3.6% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $894,000 | +38.6% | 21,261 | +44.3% | 0.01% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $896,000 | +1.5% | 3,024 | -2.0% | 0.01% | -9.1% |
| QRVO | New | QORVO INC | $838,000 | – | 10,512 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $900,000 | -44.8% | 17,544 | -40.4% | 0.01% | -47.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $917,000 | -2.7% | 10,299 | -1.4% | 0.01% | -9.1% |
| HES | Buy | HESS CORP | $849,000 | -1.6% | 12,516 | +7.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $873,000 | -36.6% | 21,061 | -27.3% | 0.01% | -37.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $851,000 | +179.0% | 6,276 | +158.7% | 0.01% | +150.0% |
| TCP | Sell | TC PIPELINES LP | $889,000 | -22.4% | 13,647 | -15.1% | 0.01% | -28.6% |
| CPN | Sell | CALPINE CORP | $852,000 | +3.3% | 37,260 | -0.1% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $819,000 | +15.0% | 27,742 | +13.5% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $770,000 | +4.6% | 16,300 | -3.1% | 0.01% | 0.0% |
| MYL | New | MYLAN N V | $795,000 | – | 13,390 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $756,000 | -20.6% | 68,336 | -6.6% | 0.01% | -18.2% |
| ESS | ESSEX PPTY TR INC | $785,000 | +11.3% | 3,414 | 0.0% | 0.01% | +12.5% | |
| ZG | New | ZILLOW GROUP INCcl a | $829,000 | – | 8,272 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $762,000 | -33.6% | 8,189 | -42.3% | 0.01% | -35.7% |
| KYN | KAYNE ANDERSON MLP INVT CO | $794,000 | -7.0% | 22,379 | 0.0% | 0.01% | -10.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $745,000 | +0.9% | 11,080 | +0.5% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $805,000 | +44.8% | 4,052 | +4.4% | 0.01% | +28.6% |
| ENTG | Buy | ENTEGRIS INC | $811,000 | +41.0% | 59,220 | +36.1% | 0.01% | +28.6% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $781,000 | – | 7,208 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $750,000 | -4.6% | 16,883 | -10.6% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $748,000 | +65.1% | 115,000 | +64.3% | 0.01% | +80.0% |
| CHMT | Sell | CHEMTURA CORP | $811,000 | +6.6% | 29,703 | -3.5% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $770,000 | -17.3% | 6,447 | +0.9% | 0.01% | -18.2% |
| GARRISON CAP INC | $770,000 | +3.1% | 51,708 | 0.0% | 0.01% | 0.0% | ||
| CLNY | Buy | COLONY FINL INC | $827,000 | +48.7% | 31,925 | +36.8% | 0.01% | +28.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $786,000 | – | 15,961 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $759,000 | -8.1% | 12,105 | +2.0% | 0.01% | -10.0% |
| CAB | Buy | CABELAS INC | $809,000 | +97.8% | 14,451 | +86.3% | 0.01% | +80.0% |
| CYS | CYS INVTS INC | $830,000 | +2.1% | 93,186 | 0.0% | 0.01% | -10.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $759,000 | +1.3% | 4,485 | -2.8% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $827,000 | -83.3% | 8,181 | -82.2% | 0.01% | -84.7% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $824,000 | -0.2% | 19,651 | 0.0% | 0.01% | -10.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $802,000 | -10.0% | 5,651 | -3.0% | 0.01% | -18.2% |
| NUE | Sell | NUCOR CORP | $810,000 | -14.6% | 17,039 | -11.9% | 0.01% | -18.2% |
| TTEK | Buy | TETRA TECH INC NEW | $774,000 | +2.7% | 32,217 | +14.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $793,000 | +77.0% | 9,690 | +78.3% | 0.01% | +80.0% |
| IWC | Buy | ISHARESmicro-cap etf | $800,000 | +109.4% | 10,122 | +104.0% | 0.01% | +80.0% |
| LKQ | Sell | LKQ CORP | $689,000 | -34.9% | 26,985 | -28.3% | 0.01% | -38.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $717,000 | -9.4% | 33,052 | +4.3% | 0.01% | -11.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $667,000 | – | 15,855 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $718,000 | +71.0% | 7,616 | +57.0% | 0.01% | +60.0% |
| GPT | New | GRAMERCY PPTY TR INC | $716,000 | – | 25,515 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $731,000 | +14.9% | 21,733 | +24.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $676,000 | -14.5% | 20,054 | -11.5% | 0.01% | -11.1% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $675,000 | +0.3% | 13,990 | -1.5% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $693,000 | +50.0% | 11,339 | +36.1% | 0.01% | +33.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $704,000 | +17.9% | 78,708 | +18.5% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $729,000 | +37.8% | 17,424 | +37.2% | 0.01% | +33.3% |
| TIF | Sell | TIFFANY & CO NEW | $672,000 | -41.4% | 7,631 | -28.9% | 0.01% | -42.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $674,000 | +77.8% | 20,138 | +56.5% | 0.01% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $732,000 | +123.2% | 12,095 | +115.2% | 0.01% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $719,000 | +16.3% | 11,658 | +2.3% | 0.01% | +14.3% |
| ANET | New | ARISTA NETWORKS INC | $682,000 | – | 9,669 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $685,000 | +0.6% | 1,052 | +5.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $694,000 | -7.2% | 5,464 | -8.2% | 0.01% | -11.1% |
| L | Buy | LOEWS CORP | $738,000 | +0.7% | 18,075 | +3.6% | 0.01% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $681,000 | +4.6% | 10,667 | +4.5% | 0.01% | 0.0% |
| AGRO | ADECOAGRO S A | $666,000 | +27.6% | 65,200 | 0.0% | 0.01% | +33.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $683,000 | -6.2% | 8,702 | -14.3% | 0.01% | -11.1% |
| GNTX | Buy | GENTEX CORP | $739,000 | +6.6% | 40,372 | +110.4% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $714,000 | -12.0% | 14,497 | -25.0% | 0.01% | -20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $726,000 | – | 8,799 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORP | $695,000 | -17.5% | 10,049 | -14.4% | 0.01% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $592,000 | +0.5% | 12,625 | -2.5% | 0.01% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $609,000 | +0.7% | 38,541 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $598,000 | +7.9% | 11,577 | 0.0% | 0.01% | 0.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $577,000 | -15.1% | 105,000 | +16.6% | 0.01% | -12.5% |
| GWW | Buy | GRAINGER W W INC | $592,000 | -1.3% | 2,512 | +6.8% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $631,000 | +108.3% | 9,193 | +128.1% | 0.01% | +75.0% |
| CSL | Sell | CARLISLE COS INC | $578,000 | -2.0% | 6,244 | -4.3% | 0.01% | 0.0% |
| VSTM | New | VERASTEM INC | $600,000 | – | 59,000 | +100.0% | 0.01% | – |
| HUBA | HUBBELL INCcl a | $635,000 | -4.8% | 6,000 | 0.0% | 0.01% | -12.5% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $641,000 | -8.4% | 31,327 | -0.8% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $596,000 | +1.2% | 13,526 | -8.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $573,000 | +4.2% | 7,055 | -3.0% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $604,000 | +9.4% | 8,774 | -4.0% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $621,000 | – | 10,250 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLCadr | $571,000 | +28.0% | 8,768 | +21.9% | 0.01% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $607,000 | +57.7% | 3,560 | +38.4% | 0.01% | +40.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $573,000 | -1.9% | 16,740 | -4.9% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $589,000 | -1.7% | 22,308 | -3.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $594,000 | -23.7% | 16,942 | -15.0% | 0.01% | -22.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $571,000 | – | 6,180 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $584,000 | – | 7,411 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $599,000 | +106.6% | 54,762 | +119.7% | 0.01% | +133.3% |
| BLL | Buy | BALL CORP | $615,000 | +4.4% | 8,697 | +0.6% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $600,000 | +43.9% | 42,050 | -2.8% | 0.01% | +40.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $612,000 | +10.5% | 6,216 | -18.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $638,000 | +7.8% | 15,396 | -2.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $602,000 | -3.4% | 10,611 | -2.5% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $609,000 | -1.5% | 20,627 | -1.2% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $648,000 | +35.8% | 9,361 | +48.9% | 0.01% | +16.7% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $619,000 | -3.1% | 16,600 | -18.7% | 0.01% | -12.5% |
| ABB | Sell | ABB LTDsponsored adr | $579,000 | -31.9% | 27,321 | -32.0% | 0.01% | -30.0% |
| ACAS | New | AMERICAN CAP LTD | $586,000 | – | 39,645 | +100.0% | 0.01% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $641,000 | -17.2% | 12,513 | -7.4% | 0.01% | -22.2% |
| IIVI | Sell | II VI INC | $630,000 | +30.4% | 34,150 | -3.5% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $582,000 | -10.3% | 22,288 | -2.9% | 0.01% | -12.5% |
| QEP | Sell | QEP RES INC | $570,000 | -5.8% | 27,361 | -8.6% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $641,000 | -2.9% | 33,998 | +4.9% | 0.01% | -12.5% |
| POT | Sell | POTASH CORP SASK INC | $601,000 | -43.3% | 18,643 | -37.8% | 0.01% | -46.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $600,000 | -2.1% | 15,581 | -11.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $621,000 | +96.5% | 7,693 | +64.9% | 0.01% | +75.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $620,000 | +19.7% | 17,850 | +3.4% | 0.01% | +16.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $595,000 | +23.2% | 19,291 | +2.3% | 0.01% | +16.7% |
| R | Buy | RYDER SYS INC | $628,000 | +11.3% | 6,618 | +8.9% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $628,000 | +22.4% | 14,361 | +12.9% | 0.01% | +16.7% |
| BHI | Buy | BAKER HUGHES INC | $606,000 | +43.3% | 9,542 | +26.6% | 0.01% | +40.0% |
| OFLX | OMEGA FLEX INC | $574,000 | -33.5% | 22,835 | 0.0% | 0.01% | -30.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $603,000 | +35.2% | 11,118 | +30.8% | 0.01% | +40.0% |
| PCYC | Sell | PHARMACYCLICS INC | $624,000 | -21.9% | 2,437 | -62.7% | 0.01% | -30.0% |
| MDCO | Buy | MEDICINES CO | $624,000 | +40.2% | 22,278 | +38.6% | 0.01% | +40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $604,000 | +16.8% | 11,600 | +15.9% | 0.01% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $590,000 | +0.9% | 13,945 | +3.7% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $611,000 | +70.2% | 4,715 | +65.3% | 0.01% | +75.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $604,000 | -6.9% | 8,810 | -5.1% | 0.01% | -12.5% |
| EMB | ISHARESjp mor em mk etf | $605,000 | +2.2% | 5,400 | 0.0% | 0.01% | 0.0% | |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $600,000 | – | 22,215 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $528,000 | – | 8,392 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $538,000 | +13.7% | 15,169 | +3.3% | 0.01% | 0.0% |
| CRWS | CROWN CRAFTS INC | $516,000 | -0.4% | 66,667 | 0.0% | 0.01% | 0.0% | |
| CYN | Sell | CITY NATL CORP | $518,000 | +9.1% | 5,818 | -1.0% | 0.01% | 0.0% |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $549,000 | – | 21,030 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $514,000 | -18.7% | 7,518 | -8.8% | 0.01% | -25.0% |
| WSO | Sell | WATSCO INC | $557,000 | +14.1% | 4,432 | -2.6% | 0.01% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $498,000 | -7.1% | 52,575 | 0.0% | 0.01% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC | $541,000 | +19.7% | 23,744 | +0.9% | 0.01% | +20.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $523,000 | +44.1% | 15,016 | +36.5% | 0.01% | +50.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $542,000 | -49.5% | 41,566 | -5.5% | 0.01% | -53.8% |
| CDK | Sell | CDK GLOBAL INC | $501,000 | -25.8% | 10,713 | -35.3% | 0.01% | -25.0% |
| HMC | Buy | HONDA MOTOR LTD | $509,000 | +19.2% | 15,538 | +7.4% | 0.01% | +20.0% |
| ICUI | Sell | ICU MED INC | $512,000 | +9.9% | 5,502 | -3.5% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $514,000 | -2.3% | 11,707 | -4.8% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $500,000 | +4.6% | 2,873 | +2.3% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $519,000 | +0.6% | 13,034 | -4.3% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $504,000 | +21.2% | 6,577 | +0.8% | 0.01% | +20.0% |
| IRM | New | IRON MTN INC NEW | $522,000 | – | 14,325 | +100.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORP | $516,000 | +1.0% | 6,143 | +4.0% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $545,000 | -7.0% | 10,782 | -5.8% | 0.01% | -14.3% |
| BEAV | Buy | B/E AEROSPACE INC | $551,000 | +174.1% | 8,660 | +150.0% | 0.01% | +200.0% |
| IMCG | Sell | ISHARESmrgstr md cp grw | $541,000 | +5.3% | 3,242 | -1.3% | 0.01% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $547,000 | +18.4% | 10,955 | -4.8% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $494,000 | -6.3% | 4,627 | -4.4% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $500,000 | -8.8% | 11,842 | -0.2% | 0.01% | -14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $557,000 | +14.6% | 14,702 | +4.9% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $489,000 | -30.0% | 8,383 | -15.6% | 0.01% | -25.0% |
| LRN | K12 INC | $491,000 | +32.3% | 31,287 | 0.0% | 0.01% | +50.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $484,000 | +5.4% | 8,997 | -3.2% | 0.01% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $501,000 | -2.0% | 5,040 | -4.7% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $484,000 | -20.9% | 14,726 | -11.2% | 0.01% | -14.3% |
| LO | Buy | LORILLARD INC | $494,000 | +17.6% | 7,562 | +13.3% | 0.01% | +20.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $501,000 | – | 19,854 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $506,000 | -15.9% | 29,780 | -5.4% | 0.01% | -14.3% |
| MDVN | Buy | MEDIVATION INC | $561,000 | +104.7% | 4,353 | +58.1% | 0.01% | +100.0% |
| MD | Sell | MEDNAX INC | $527,000 | -5.0% | 7,277 | -13.3% | 0.01% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $560,000 | +30.8% | 12,159 | +29.6% | 0.01% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $529,000 | -7.4% | 7,926 | -7.0% | 0.01% | -14.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $489,000 | +5.4% | 83,316 | +1.9% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $510,000 | – | 1,792 | +100.0% | 0.01% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $550,000 | 0.0% | 16,414 | 0.0% | 0.01% | -14.3% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $485,000 | +0.2% | 33,007 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $508,000 | +6.9% | 2,345 | -4.9% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $512,000 | +13.0% | 4,862 | +1.2% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $563,000 | +0.4% | 37,045 | +0.2% | 0.01% | -14.3% |
| PKI | New | PERKINELMER INC | $523,000 | – | 10,224 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $524,000 | +142.6% | 27,568 | +159.0% | 0.01% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $566,000 | -15.5% | 13,669 | -6.1% | 0.01% | -25.0% |
| SPLK | Buy | SPLUNK INC | $501,000 | +11.6% | 8,465 | +11.1% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $546,000 | +3.4% | 4,719 | -9.8% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $473,000 | +1.9% | 7,235 | +1.4% | 0.01% | -16.7% |
| NGG | New | NATIONAL GRID PLCspon adr new | $437,000 | – | 6,772 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $441,000 | +60.9% | 28,129 | +56.3% | 0.01% | +66.7% |
| EA | New | ELECTRONIC ARTS INC | $402,000 | – | 6,843 | +100.0% | 0.01% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $421,000 | +21.0% | 14,800 | -4.8% | 0.01% | +25.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $479,000 | +93.9% | 42,248 | +91.4% | 0.01% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $411,000 | +29.2% | 3,354 | +34.5% | 0.01% | +25.0% |
| TRN | Sell | TRINITY INDS INC | $407,000 | -21.9% | 11,457 | -38.3% | 0.01% | -16.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $472,000 | +42.6% | 22,923 | +44.0% | 0.01% | +25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $457,000 | -3.2% | 4,801 | -4.8% | 0.01% | -16.7% |
| LZB | Sell | LA Z BOY INC | $448,000 | -0.4% | 15,950 | -4.8% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $428,000 | +5.7% | 18,270 | -4.6% | 0.01% | 0.0% |
| AXLL | Buy | AXIALL CORP | $444,000 | +109.4% | 9,474 | +89.9% | 0.01% | +66.7% |
| EQT | Sell | EQT CORP | $433,000 | +4.6% | 5,229 | -4.3% | 0.01% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $420,000 | -1.9% | 34,152 | -3.7% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $439,000 | +2.3% | 20,250 | -4.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $465,000 | -13.2% | 7,383 | -8.4% | 0.01% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $446,000 | -7.1% | 12,076 | -4.7% | 0.01% | -16.7% |
| IUSV | ISHARES TRcore us val etf | $443,000 | -1.1% | 3,282 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $415,000 | -26.0% | 37,874 | -27.4% | 0.01% | -28.6% |
| BDC | Sell | BELDEN INC | $422,000 | +15.6% | 4,508 | -2.6% | 0.01% | +25.0% |
| BKH | Sell | BLACK HILLS CORP | $427,000 | -11.2% | 8,468 | -6.6% | 0.01% | -16.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $419,000 | +65.0% | 51,091 | +63.5% | 0.01% | +66.7% |
| BX | Sell | BLACKSTONE GROUP L P | $440,000 | -10.6% | 11,315 | -22.2% | 0.01% | -16.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $438,000 | +8.4% | 7,409 | +3.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $424,000 | +15.5% | 3,611 | -0.2% | 0.01% | +25.0% |
| ESV | Sell | ENSCO PLC | $462,000 | -37.7% | 21,927 | -11.5% | 0.01% | -44.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $415,000 | +26.5% | 3,801 | +29.2% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $448,000 | -40.3% | 9,974 | -34.5% | 0.01% | -44.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $436,000 | +8.2% | 6,587 | -2.3% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $470,000 | +79.4% | 14,624 | +86.7% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O | $447,000 | +13.5% | 6,798 | -2.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $439,000 | +1.6% | 1,546 | -2.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $440,000 | +114.6% | 4,072 | +101.8% | 0.01% | +150.0% |
| HF | Sell | HFF INCcl a | $407,000 | -1.9% | 10,850 | -6.0% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $421,000 | +9.9% | 11,169 | -0.1% | 0.01% | 0.0% |
| GB | Sell | GREATBATCH INC | $399,000 | +12.1% | 6,890 | -4.7% | 0.01% | +25.0% |
| GCI | Buy | GANNETT INC | $429,000 | +17.9% | 11,562 | +1.5% | 0.01% | +25.0% |
| FTNT | Sell | FORTINET INC | $409,000 | +0.7% | 11,705 | -11.7% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $402,000 | -8.8% | 8,901 | -5.4% | 0.01% | 0.0% |
| SYLD | Buy | CAMBRIA ETF TR | $447,000 | +17.3% | 14,070 | +15.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $464,000 | -9.0% | 2,913 | -19.6% | 0.01% | -16.7% |
| PRA | Buy | PROASSURANCE CORP | $477,000 | +5.1% | 10,397 | +3.3% | 0.01% | 0.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $471,000 | – | 16,840 | +100.0% | 0.01% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $426,000 | – | 15,548 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $476,000 | +6.5% | 18,876 | -0.9% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $440,000 | +59.4% | 7,951 | +16.1% | 0.01% | +66.7% |
| RUBI | Sell | RUBICON PROJ INC | $408,000 | +3.0% | 22,774 | -7.2% | 0.01% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $473,000 | – | 15,800 | +100.0% | 0.01% | – |
| MITT | Sell | AG MTG INVT TR INC | $471,000 | +0.9% | 25,000 | -0.7% | 0.01% | -16.7% |
| OSIS | Sell | OSI SYSTEMS INC | $424,000 | -9.2% | 5,711 | -13.4% | 0.01% | -16.7% |
| TFX | Sell | TELEFLEX INC | $424,000 | +3.7% | 3,512 | -1.5% | 0.01% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $436,000 | +2.3% | 4,800 | -4.8% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $418,000 | -75.4% | 3,291 | -77.5% | 0.01% | -75.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $374,000 | +11.0% | 4,416 | -1.4% | 0.00% | 0.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $333,000 | -25.3% | 7,550 | -48.2% | 0.00% | -20.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $313,000 | -24.2% | 7,544 | -25.2% | 0.00% | -20.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $367,000 | -7.6% | 13,295 | -4.9% | 0.00% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $354,000 | -57.4% | 6,713 | -56.7% | 0.00% | -60.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $341,000 | – | 14,110 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $356,000 | +16.3% | 15,319 | +12.9% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $374,000 | +22.2% | 6,792 | +2.5% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $391,000 | -12.1% | 11,200 | 0.0% | 0.00% | -20.0% | |
| CMS | Buy | CMS ENERGY CORP | $374,000 | +87.0% | 10,726 | +86.4% | 0.00% | +100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $378,000 | -26.2% | 5,214 | -12.5% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $342,000 | -1.2% | 9,668 | -1.1% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $307,000 | – | 6,181 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $382,000 | -55.0% | 14,186 | -58.1% | 0.00% | -60.0% |
| CYBX | Buy | CYBERONICS INC | $331,000 | +24.9% | 5,094 | +7.0% | 0.00% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $351,000 | -23.4% | 13,110 | +5.1% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $352,000 | -97.2% | 11,945 | -96.9% | 0.00% | -97.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $376,000 | -51.5% | 12,607 | -53.8% | 0.00% | -55.6% |
| ENB | Sell | ENBRIDGE INC | $322,000 | -6.1% | 6,639 | -0.5% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $360,000 | – | 6,428 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $308,000 | – | 7,900 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $354,000 | -6.8% | 9,560 | +17.8% | 0.00% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $326,000 | -0.9% | 46,336 | -6.1% | 0.00% | 0.0% |
| GEF | GREIF INCcl a | $373,000 | -16.7% | 9,496 | 0.0% | 0.00% | -20.0% | |
| GES | Buy | GUESS INC | $363,000 | +20.2% | 19,553 | +36.5% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $334,000 | +21.5% | 2,504 | -2.8% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $326,000 | +8.7% | 5,346 | +7.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $345,000 | +37.5% | 6,716 | +10.8% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $336,000 | -6.7% | 5,916 | -14.4% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $371,000 | +17.0% | 5,880 | +20.2% | 0.00% | 0.0% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $317,000 | – | 2,679 | +100.0% | 0.00% | – |
| IYH | ISHARES TRus hlthcare etf | $323,000 | +7.0% | 2,095 | 0.0% | 0.00% | 0.0% | |
| AAXJ | ISHARESmsci ac asia etf | $321,000 | +4.9% | 5,020 | 0.0% | 0.00% | 0.0% | |
| AIA | New | ISHARESasia 50 etf | $379,000 | – | 7,581 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARESus regnl bks etf | $394,000 | +16.2% | 11,300 | +16.5% | 0.00% | 0.0% |
| IWL | ISHARESrus top 200 etf | $323,000 | -0.9% | 6,915 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $376,000 | – | 11,757 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $378,000 | – | 6,826 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $393,000 | +67.9% | 28,000 | 0.0% | 0.00% | +33.3% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $319,000 | +1.9% | 7,069 | +1.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $361,000 | -8.1% | 9,713 | -16.6% | 0.00% | -20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $360,000 | -7.5% | 12,692 | -5.4% | 0.00% | -20.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $391,000 | -96.4% | 10,229 | -96.7% | 0.00% | -96.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $382,000 | +18.6% | 3,850 | +3.6% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $335,000 | +21.4% | 5,235 | +5.8% | 0.00% | +33.3% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $387,000 | +14.8% | 6,174 | -0.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $336,000 | -16.4% | 7,583 | -14.1% | 0.00% | -20.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $372,000 | -12.1% | 11,005 | -4.7% | 0.00% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $327,000 | -34.7% | 6,570 | -30.4% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $327,000 | +8.3% | 3,974 | -6.5% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $383,000 | +38.8% | 73,612 | +39.2% | 0.00% | +33.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $325,000 | -12.6% | 9,650 | -6.8% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INC | $313,000 | – | 5,997 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $386,000 | +4.6% | 16,050 | -4.7% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INC | $332,000 | – | 7,060 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $309,000 | -15.6% | 11,383 | +8.7% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $325,000 | – | 4,440 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $370,000 | +54.8% | 5,493 | +23.3% | 0.00% | +33.3% |
| NI | New | NISOURCE INC | $315,000 | – | 7,142 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $393,000 | -16.0% | 18,170 | -0.1% | 0.00% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $328,000 | +4.1% | 22,918 | +3.7% | 0.00% | 0.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $337,000 | +0.3% | 23,718 | 0.0% | 0.00% | 0.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $307,000 | -26.0% | 20,220 | -24.8% | 0.00% | -20.0% |
| OII | Buy | OCEANEERING INTL INC | $345,000 | +43.8% | 6,399 | +57.1% | 0.00% | +33.3% |
| OGS | Sell | ONE GAS INC | $347,000 | -1.7% | 8,017 | -6.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $361,000 | +14.6% | 5,129 | +1.8% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $377,000 | +0.8% | 21,435 | -4.8% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $352,000 | 0.0% | 20,178 | +0.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $369,000 | +2.8% | 8,797 | +1.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $313,000 | -6.6% | 4,074 | -18.4% | 0.00% | 0.0% |
| MARK | New | REMARK MEDIA INC | $335,000 | – | 78,000 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $341,000 | – | 7,383 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $317,000 | -0.9% | 2,712 | -6.1% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $372,000 | +21.2% | 13,874 | -7.4% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $314,000 | +11.3% | 7,431 | +13.8% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $316,000 | +24.4% | 13,631 | +46.2% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $316,000 | +25.9% | 3,310 | +26.8% | 0.00% | +33.3% |
| STRZA | Sell | STARZ | $346,000 | -75.3% | 10,042 | -97.5% | 0.00% | -76.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $391,000 | +31.2% | 50,567 | +23.6% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcl a | $347,000 | – | 2,626 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $371,000 | +12.1% | 9,708 | -0.3% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $361,000 | -16.6% | 8,449 | -4.3% | 0.00% | -20.0% |
| TWOU | Buy | 2U INC | $336,000 | +57.7% | 13,127 | +20.9% | 0.00% | +33.3% |
| UIL | Sell | UIL HLDG CORP | $324,000 | -23.2% | 6,296 | -35.0% | 0.00% | -20.0% |
| VEEV | New | VEEVA SYS INC | $313,000 | – | 12,274 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $309,000 | -30.6% | 2,515 | -40.8% | 0.00% | -20.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $322,000 | -17.4% | 5,850 | -4.7% | 0.00% | -20.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $390,000 | -11.8% | 7,871 | -6.1% | 0.00% | -20.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $375,000 | -3.1% | 3,715 | -0.6% | 0.00% | -20.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $325,000 | -83.2% | 25,598 | -85.2% | 0.00% | -82.6% |
| LNG | Sell | CHENIERE ENERGY INC | $302,000 | -54.6% | 3,907 | -58.6% | 0.00% | -62.5% |
| HOG | New | HARLEY DAVIDSON INC | $293,000 | – | 4,820 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $253,000 | – | 5,622 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $252,000 | +20.0% | 7,521 | +300.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $304,000 | +9.0% | 4,740 | -1.0% | 0.00% | 0.0% |
| HCP | New | HCP INC | $288,000 | – | 6,673 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $262,000 | -44.6% | 1,780 | -48.6% | 0.00% | -50.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $290,000 | -2.4% | 8,557 | +1.2% | 0.00% | -25.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $224,000 | +15.5% | 16,846 | +18.5% | 0.00% | +50.0% |
| CIR | Sell | CIRCOR INTL INC | $246,000 | -14.0% | 4,505 | -5.0% | 0.00% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $256,000 | – | 1,482 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $236,000 | -9.9% | 12,055 | -4.7% | 0.00% | 0.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $300,000 | – | 12,300 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $228,000 | – | 6,635 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $220,000 | – | 3,551 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $294,000 | -4.5% | 4,118 | -14.5% | 0.00% | -25.0% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $265,000 | – | 11,370 | +100.0% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $264,000 | +5.6% | 10,319 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC | $246,000 | -6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $285,000 | -46.6% | 20,614 | -45.4% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $237,000 | -19.7% | 2,561 | -26.5% | 0.00% | -25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $289,000 | – | 7,852 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $237,000 | +0.9% | 6,499 | +0.4% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $238,000 | – | 8,448 | +100.0% | 0.00% | – |
| FEIC | Sell | FEI CO | $227,000 | -19.5% | 2,975 | -4.6% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $224,000 | +0.9% | 4,328 | +1.0% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $298,000 | -0.3% | 15,856 | 0.0% | 0.00% | -25.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $242,000 | -23.9% | 19,200 | -23.2% | 0.00% | -25.0% |
| CXO | New | CONCHO RES INC | $273,000 | – | 2,352 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $236,000 | -10.3% | 2,921 | -4.0% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $243,000 | +8.0% | 6,579 | +9.2% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $235,000 | – | 6,330 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $292,000 | +37.7% | 4,217 | +16.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $259,000 | -4.4% | 5,083 | +0.1% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $268,000 | +5.5% | 19,359 | -0.7% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $282,000 | – | 17,166 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $226,000 | -35.2% | 3,629 | -42.8% | 0.00% | -25.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | – | 4,790 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $256,000 | – | 5,778 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $266,000 | – | 7,962 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $268,000 | +5.5% | 3,833 | +10.0% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $302,000 | -13.0% | 7,918 | -1.7% | 0.00% | -25.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $257,000 | -8.9% | 15,450 | -8.6% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $267,000 | +27.8% | 4,340 | +13.6% | 0.00% | +50.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $276,000 | -49.5% | 489,712 | +18.4% | 0.00% | -57.1% |
| NVDA | Sell | NVIDIA CORP | $241,000 | -5.5% | 11,524 | -9.3% | 0.00% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $230,000 | – | 4,712 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $221,000 | -13.3% | 12,213 | -15.6% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $252,000 | – | 13,364 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $270,000 | – | 2,953 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $292,000 | +0.3% | 5,531 | +57.8% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $282,000 | -6.9% | 6,230 | -6.1% | 0.00% | -25.0% |
| NSR | Buy | NEUSTAR INCcl a | $255,000 | +11.4% | 10,321 | +25.2% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $269,000 | -47.4% | 6,671 | -53.3% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $273,000 | -8.7% | 5,868 | -0.7% | 0.00% | -25.0% |
| MCO | Sell | MOODYS CORP | $295,000 | +2.4% | 2,841 | -5.5% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INC | $252,000 | – | 5,911 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $291,000 | -32.3% | 19,562 | +1.5% | 0.00% | -40.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $291,000 | +36.6% | 10,060 | +42.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $267,000 | +60.8% | 42,877 | +42.8% | 0.00% | +50.0% |
| XL | Sell | XL GROUP PLC | $288,000 | -15.3% | 7,829 | -20.9% | 0.00% | -25.0% |
| TMK | Buy | TORCHMARK CORP | $237,000 | +2.2% | 4,311 | +0.7% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $236,000 | – | 1,445 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $272,000 | +5.8% | 7,887 | -17.1% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $278,000 | +2.6% | 12,695 | -5.3% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $225,000 | -17.9% | 330 | -25.5% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $223,000 | +2.3% | 4,212 | +0.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $280,000 | -16.9% | 14,530 | -2.6% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $241,000 | -29.7% | 8,268 | -32.0% | 0.00% | -25.0% |
| BBT | Sell | BB&T CORP | $265,000 | -1.1% | 6,799 | -1.5% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $228,000 | +9.1% | 2,807 | 0.0% | 0.00% | +50.0% | |
| BOFI | Buy | BOFI HLDG INC | $293,000 | +23.6% | 3,149 | +3.4% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $258,000 | -21.8% | 4,292 | -8.0% | 0.00% | -25.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $270,000 | -8.5% | 7,314 | -2.2% | 0.00% | -25.0% |
| ACTG | New | ACACIA RESH CORP | $224,000 | – | 20,976 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $280,000 | +6.1% | 19,224 | +9.4% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $231,000 | – | 9,144 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $247,000 | -48.1% | 18,143 | -50.5% | 0.00% | -50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $281,000 | – | 2,213 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $223,000 | -9.0% | 2,154 | -5.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $237,000 | +17.3% | 1,965 | +6.4% | 0.00% | +50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $248,000 | -13.0% | 5,537 | -31.1% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $241,000 | -15.7% | 5,147 | -17.9% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $220,000 | – | 1,126 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $255,000 | – | 3,350 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $273,000 | – | 6,295 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $245,000 | -53.5% | 5,327 | -56.9% | 0.00% | -50.0% |
| QLGC | Sell | QLOGIC CORP | $238,000 | +8.2% | 16,167 | -2.2% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $249,000 | -1.6% | 21,642 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $229,000 | -43.2% | 17,767 | -30.4% | 0.00% | -40.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $227,000 | 0.0% | 2,560 | 0.0% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $261,000 | -5.4% | 7,140 | +9.5% | 0.00% | 0.0% |
| UHAL | New | AMERCO | $220,000 | – | 665 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $277,000 | -56.5% | 3,038 | -51.3% | 0.00% | -62.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $233,000 | -89.0% | 4,811 | -89.3% | 0.00% | -88.0% |
| HDV | New | ISHARES TRcore high dv etf | $256,000 | – | 3,412 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $298,000 | +2.4% | 2,528 | -3.3% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $306,000 | +8.1% | 5,717 | +1.2% | 0.00% | 0.0% |
| IHE | Sell | ISHARESu.s. pharma etf | $286,000 | +1.8% | 1,663 | -10.3% | 0.00% | 0.0% |
| IDV | ISHARESintl sel div etf | $246,000 | 0.0% | 7,305 | 0.0% | 0.00% | 0.0% | |
| WOOF | New | VCA INC | $252,000 | – | 4,601 | +100.0% | 0.00% | – |
| SCZ | New | ISHARESeafe sml cp etf | $223,000 | – | 4,501 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,000 | +5.3% | 2,755 | +10.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $299,000 | +3.8% | 32,005 | -4.9% | 0.00% | 0.0% |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $229,000 | – | 1,891 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $229,000 | – | 9,761 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $276,000 | – | 5,465 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $306,000 | -14.3% | 9,767 | 0.0% | 0.00% | -25.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $226,000 | -3.4% | 4,490 | -7.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $305,000 | -76.3% | 5,306 | -73.8% | 0.00% | -80.0% |
| SYNA | Sell | SYNAPTICS INC | $274,000 | -2.5% | 3,370 | -17.5% | 0.00% | 0.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $300,000 | – | 6,645 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $240,000 | +56.9% | 26,799 | +6.8% | 0.00% | +50.0% |
| CE | New | CELANESE CORP DEL | $295,000 | – | 5,286 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $278,000 | – | 4,106 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $276,000 | -9.2% | 39,323 | -0.3% | 0.00% | -25.0% |
| ABCB | AMERIS BANCORP | $230,000 | +3.1% | 8,710 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $272,000 | -39.0% | 8,805 | -31.9% | 0.00% | -40.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $284,000 | – | 2,933 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $233,000 | -15.9% | 10,612 | 0.0% | 0.00% | 0.0% | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $306,000 | – | 9,000 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DEL | $286,000 | -12.0% | 9,336 | 0.0% | 0.00% | -25.0% | |
| ALKS | Sell | ALKERMES PLC | $259,000 | -49.0% | 4,248 | -51.0% | 0.00% | -50.0% |
| VTR | Buy | VENTAS INC | $285,000 | +39.0% | 3,899 | +36.3% | 0.00% | +50.0% |
| HRS | Sell | HARRIS CORP DEL | $259,000 | +4.9% | 3,292 | -4.5% | 0.00% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $206,000 | +3.0% | 18,172 | 0.0% | 0.00% | 0.0% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $138,000 | -0.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SXI | New | STANDEX INTL CORP | $200,000 | – | 2,440 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $213,000 | +0.5% | 13,050 | +11.4% | 0.00% | -33.3% |
| PF | New | PINNACLE FOODS INC DEL | $214,000 | – | 5,244 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $181,000 | -3.2% | 60,385 | 0.0% | 0.00% | 0.0% | |
| P | New | PANDORA MEDIA INC | $202,000 | – | 12,423 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $218,000 | -17.7% | 5,081 | -17.1% | 0.00% | -33.3% |
| PCBK | PACIFIC CONTINENTAL CORP | $163,000 | -6.9% | 12,329 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $151,000 | +2.0% | 10,093 | 0.0% | 0.00% | 0.0% | |
| ONVO | Sell | ORGANOVO HLDGS INC | $138,000 | -53.4% | 39,000 | -4.4% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $179,000 | -12.3% | 19,488 | -18.0% | 0.00% | 0.0% |
| RHT | New | RED HAT INC | $211,000 | – | 2,785 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $179,000 | +1.1% | 11,733 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $163,000 | +1.2% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MOBL | MOBILEIRON INC | $185,000 | -7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $214,000 | -12.3% | 16,966 | +5.4% | 0.00% | -33.3% |
| VIVO | MERIDIAN BIOSCIENCE INC | $213,000 | +15.8% | 11,177 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $202,000 | – | 7,557 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $203,000 | -2.4% | 9,516 | +7.4% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INC | $204,000 | – | 11,445 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $204,000 | – | 7,659 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $201,000 | – | 2,731 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $150,000 | +38.9% | 37,349 | +15.4% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW | $165,000 | +13.8% | 11,657 | +12.0% | 0.00% | 0.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $201,000 | -14.8% | 1,797 | +1.0% | 0.00% | -33.3% |
| ITC | Buy | ITC HLDGS CORP | $200,000 | -0.5% | 5,325 | +7.3% | 0.00% | 0.0% |
| IGM | ISHARES TRn amer tech etf | $214,000 | +1.4% | 2,071 | 0.0% | 0.00% | -33.3% | |
| VLY | Sell | VALLEY NATL BANCORP | $143,000 | -5.9% | 15,135 | -3.3% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $188,000 | +0.5% | 10,778 | -0.2% | 0.00% | 0.0% |
| IMAX | IMAX CORP | $219,000 | +9.0% | 6,497 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $212,000 | -57.0% | 1,190 | -65.3% | 0.00% | -66.7% |
| HHC | New | HOWARD HUGHES CORP | $204,000 | – | 1,313 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $208,000 | – | 3,675 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $173,000 | +9.5% | 11,880 | +2.4% | 0.00% | 0.0% |
| GALE | GALENA BIOPHARMA INC | $181,000 | -8.1% | 130,373 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $203,000 | – | 6,811 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $201,000 | – | 4,798 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $202,000 | -2.9% | 2,141 | -12.1% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $191,000 | – | 10,800 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $201,000 | -9.5% | 5,570 | 0.0% | 0.00% | -33.3% | |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $170,000 | – | 11,350 | +100.0% | 0.00% | – |
| CTRL | CONTROL4 CORP | $214,000 | -22.2% | 17,880 | 0.0% | 0.00% | -33.3% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $145,000 | -24.5% | 10,327 | -33.8% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTY | $168,000 | +1.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $217,000 | -2.3% | 8,022 | +2.9% | 0.00% | -33.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $204,000 | – | 3,136 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $188,000 | -59.5% | 13,289 | -43.9% | 0.00% | -66.7% |
| CCL | New | CARNIVAL CORPpaired ctf | $219,000 | – | 4,581 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $216,000 | – | 3,130 | +100.0% | 0.00% | – |
| BEL | BELMOND LTDcl a | $140,000 | -0.7% | 11,427 | 0.0% | 0.00% | 0.0% | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $136,000 | -24.4% | 10,705 | -3.1% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $153,000 | 0.0% | 12,907 | -0.2% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $213,000 | -2.7% | 7,500 | 0.0% | 0.00% | -33.3% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $203,000 | -57.4% | 9,998 | -58.2% | 0.00% | -66.7% |
| BV | Sell | BAZAARVOICE INC | $211,000 | -39.5% | 37,335 | -14.0% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $208,000 | -3.3% | 25,259 | -1.2% | 0.00% | -33.3% |
| AF | Sell | ASTORIA FINL CORP | $148,000 | -3.9% | 11,409 | -1.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $177,000 | -11.5% | 12,095 | +11.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $174,000 | +13.0% | 21,980 | +7.3% | 0.00% | 0.0% |
| ABCO | New | ADVISORY BRD CO | $219,000 | – | 4,106 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $212,000 | – | 7,479 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $159,000 | – | 29,400 | +100.0% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $139,000 | -47.3% | 26,000 | 0.0% | 0.00% | -33.3% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $205,000 | – | 6,786 | +100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $202,000 | -1.0% | 5,481 | -8.2% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $187,000 | +30.8% | 17,096 | +23.0% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $205,000 | – | 3,525 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $170,000 | – | 47,600 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $200,000 | – | 7,279 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $215,000 | -22.9% | 3,525 | -22.6% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $129,000 | -24.1% | 12,417 | -20.9% | 0.00% | -50.0% |
| NOG | NORTHERN OIL & GAS INC NEV | $85,000 | +37.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $72,000 | +67.4% | 30,000 | +44.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $111,000 | +38.8% | 14,930 | +31.4% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $77,000 | -19.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SWZ | New | SWISS HELVETIA FD INC | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $46,000 | -32.4% | 10,277 | -34.1% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $62,000 | +138.5% | 26,500 | 0.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $104,000 | – | 10,700 | +100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $113,000 | -59.8% | 14,934 | -70.7% | 0.00% | -66.7% |
| THM | INTERNATIONAL TOWER HILL MIN | $47,000 | -20.3% | 131,250 | 0.0% | 0.00% | 0.0% | |
| VALE | Sell | VALE S Aadr | $75,000 | -34.8% | 13,360 | -4.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $75,000 | -18.5% | 12,400 | -1.9% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $131,000 | -5.8% | 13,600 | -3.5% | 0.00% | -50.0% |
| ENTR | ENTROPIC COMMUNICATIONS INC | $75,000 | +17.2% | 25,403 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP | $105,000 | -40.3% | 41,200 | -3.6% | 0.00% | -50.0% |
| ERII | ENERGY RECOVERY INC | $52,000 | -50.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Buy | DENBURY RES INC | $93,000 | -4.1% | 12,722 | +5.8% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $105,000 | -0.9% | 10,376 | -5.7% | 0.00% | 0.0% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $113,000 | – | 10,194 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $105,000 | -12.5% | 11,852 | -16.4% | 0.00% | 0.0% |
| FCTY | 1ST CENTURY BANCSHARES INC | $109,000 | +6.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LQDT | LIQUIDITY SERVICES INC | $109,000 | +21.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,000 | +8.2% | 11,409 | +8.6% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $79,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $117,000 | -17.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MRVC | MRV COMMUNICATIONS INC | $101,000 | -26.3% | 13,758 | 0.0% | 0.00% | -50.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $82,000 | +9.3% | 23,224 | -1.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $63,000 | -49.6% | 15,000 | -25.0% | 0.00% | 0.0% |
| CMLS | CUMULUS MEDIA INCcl a | $68,000 | -41.4% | 27,500 | 0.0% | 0.00% | 0.0% | |
| CIDM | New | CINEDIGM CORP | $58,000 | – | 36,000 | +100.0% | 0.00% | – |
| New | RITE AID CORPnote 8.500% 5/1 | $101,000 | – | 30,000 | +100.0% | 0.00% | – | |
| YUME | YUME INC | $89,000 | +2.3% | 17,234 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $45,000 | – | 12,569 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $61,000 | +17.3% | 13,050 | +4.1% | 0.00% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $83,000 | +56.6% | 11,290 | 0.0% | 0.00% | 0.0% | |
| ADHD | Sell | ALCOBRA LTD | $113,000 | -18.1% | 20,000 | -45.9% | 0.00% | -50.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $54,000 | -10.0% | 83,403 | +2.5% | 0.00% | 0.0% |
| ELON | ECHELON CORP | $29,000 | -43.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HNSN | New | HANSEN MEDICAL INC | $40,000 | – | 45,528 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -15,683 | -100.0% | 0.00% | – |
| XOMA | XOMA CORP DEL | $40,000 | +2.6% | 11,000 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $43,000 | -6.5% | 13,749 | 0.0% | 0.00% | -100.0% | |
| PLM | POLYMET MINING CORP | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | – | |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $3,000 | – | 16,000 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $35,000 | +66.7% | 54,400 | +172.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $29,000 | -27.5% | 15,000 | 0.0% | 0.00% | – | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $28,000 | +27.3% | 10,072 | 0.0% | 0.00% | – | |
| ZQKSQ | Buy | QUIKSILVER INC | $20,000 | -13.0% | 10,737 | +1.6% | 0.00% | – |
| CLRX | COLLABRX INC | $22,000 | +69.2% | 19,947 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $24,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $10,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -15,307 | -100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $36,000 | -10.0% | 15,357 | 0.0% | 0.00% | – | |
| CASM | Exit | CAS MED SYS INC | $0 | – | -16,900 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -11,368 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -28,634 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -13,295 | -100.0% | -0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -12,035 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -10,365 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -12,142 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,635 | -100.0% | -0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -14,425 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -15,631 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,571 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -1,793 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -27,577 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,376 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,927 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -10,280 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -7,637 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,376 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,125 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -12,921 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -24,655 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,408 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -13,003 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,768 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,315 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -10,998 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -5,245 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,790 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,680 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -3,919 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -12,915 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,848 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,033 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -7,540 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -16,273 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -46,689 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -7,110 | -100.0% | -0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -15,627 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -22,481 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -24,128 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -4,254 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,510 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -52,875 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -14,393 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -11,740 | -100.0% | -0.01% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -20,600 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -87,215 | -100.0% | -0.01% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -59,528 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,575 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -16,255 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -15,868 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,302 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -46,396 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -18,210 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -38,794 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC | $0 | – | -40,316 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -42,634 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -34,625 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -118,436 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -37,985 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -62,381 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -45,334 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -33,738 | -100.0% | -0.04% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -192,725 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -52,806 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -231,991 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -96,313 | -100.0% | -0.24% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -380,931 | -100.0% | -0.26% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -482,466 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -368,564 | -100.0% | -0.32% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,374 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.