$2.09 Billion is the total value of Evercore Wealth Management, LLC's 1335 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $72,686,000 | -9.8% | 658,935 | +2.6% | 3.47% | -4.6% |
| MA | Buy | MASTERCARD INCcl a | $50,126,000 | -0.3% | 555,779 | +3.3% | 2.40% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $49,436,000 | +12.3% | 692,301 | +4.1% | 2.36% | +18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,442,000 | -1.0% | 426,180 | +4.1% | 2.36% | +4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,561,000 | +1.0% | 523,218 | +13.8% | 2.18% | +6.9% |
| AZO | Buy | AUTOZONE INC | $45,332,000 | +11.2% | 62,686 | +2.5% | 2.17% | +17.8% |
| HD | Buy | HOME DEPOT INC | $45,117,000 | +8.5% | 390,613 | +4.4% | 2.16% | +14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $39,230,000 | -6.5% | 1,225,392 | +8.1% | 1.87% | -1.1% |
| DIS | Buy | DISNEY WALT CO | $38,069,000 | -6.7% | 372,536 | +4.2% | 1.82% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $37,934,000 | +9.6% | 856,869 | +9.2% | 1.81% | +16.0% |
| ACE | Buy | ACE LTD | $37,121,000 | +6.5% | 359,028 | +4.8% | 1.77% | +12.7% |
| NKE | Buy | NIKE INCcl b | $35,478,000 | +17.6% | 288,601 | +3.3% | 1.70% | +24.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,464,000 | -1.6% | 403,113 | +4.4% | 1.69% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $33,186,000 | -11.5% | 338,185 | +5.6% | 1.58% | -6.4% |
| GOOG | Buy | GOOGLE INCcl c | $31,383,000 | +22.2% | 51,668 | +4.6% | 1.50% | +29.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,646,000 | +7.3% | 311,902 | +5.7% | 1.46% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $30,539,000 | -2.9% | 194,727 | +6.6% | 1.46% | +2.7% |
| AN | Buy | AUTONATION INC | $30,337,000 | +0.1% | 521,426 | +8.3% | 1.45% | +5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,284,000 | -4.0% | 232,202 | +0.1% | 1.45% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,543,000 | -2.1% | 316,447 | +2.2% | 1.41% | +3.7% |
| UNP | Buy | UNION PAC CORP | $29,105,000 | -3.4% | 329,112 | +4.3% | 1.39% | +2.2% |
| CE | Buy | CELANESE CORP DEL | $28,974,000 | -13.6% | 489,288 | +4.9% | 1.38% | -8.6% |
| MCK | Buy | MCKESSON CORP | $28,969,000 | -14.7% | 156,281 | +3.4% | 1.38% | -9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $28,452,000 | -16.7% | 412,332 | +4.0% | 1.36% | -11.8% |
| BX | Buy | BLACKSTONE GROUP L P | $27,258,000 | -10.9% | 860,119 | +14.9% | 1.30% | -5.7% |
| MMM | Buy | 3M CO | $27,199,000 | +3.1% | 191,907 | +12.2% | 1.30% | +9.1% |
| GOOGL | Buy | GOOGLE INCcl a | $26,510,000 | +22.5% | 41,486 | +3.7% | 1.27% | +29.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,493,000 | -19.6% | 297,716 | +0.2% | 1.27% | -14.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $26,426,000 | +3.4% | 332,281 | +2.0% | 1.26% | +9.5% |
| WY | Buy | WEYERHAEUSER CO | $25,501,000 | -11.0% | 932,480 | +2.5% | 1.22% | -5.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,227,000 | -4.0% | 656,515 | +12.0% | 1.20% | +1.6% |
| PII | Buy | POLARIS INDS INC | $24,329,000 | -13.6% | 202,802 | +6.6% | 1.16% | -8.6% |
| AGN | Buy | ALLERGAN PLC | $23,570,000 | +36.4% | 86,667 | +52.2% | 1.13% | +44.4% |
| ANSS | Buy | ANSYS INC | $23,054,000 | +2.7% | 261,662 | +6.3% | 1.10% | +8.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,787,000 | +7.1% | 297,744 | +19.8% | 1.04% | +13.4% |
| XOM | Sell | EXXON MOBIL CORP | $21,637,000 | -15.3% | 291,130 | -5.2% | 1.03% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,571,000 | +9.8% | 149,206 | +2.6% | 1.03% | +16.1% |
| AMRI | ALBANY MOLECULAR RESH INC | $21,495,000 | -13.8% | 1,233,880 | 0.0% | 1.03% | -8.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $20,414,000 | +0.6% | 275,474 | +5.5% | 0.98% | +6.4% |
| WRK | New | WESTROCK CO | $19,625,000 | – | 381,612 | +100.0% | 0.94% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $19,445,000 | -51.6% | 856,714 | -44.4% | 0.93% | -48.8% |
| CLB | Buy | CORE LABORATORIES N V | $17,763,000 | +6.3% | 178,570 | +21.8% | 0.85% | +12.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $17,620,000 | +190.5% | 346,047 | +171.7% | 0.84% | +207.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,374,000 | +1.3% | 175,958 | -0.6% | 0.83% | +7.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $16,885,000 | +2.1% | 142,847 | +14.4% | 0.81% | +8.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $16,464,000 | +1.5% | 958,761 | +30.9% | 0.79% | +7.5% |
| CVX | Sell | CHEVRON CORP NEW | $15,420,000 | -23.8% | 195,327 | -6.8% | 0.74% | -19.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,741,000 | -2.0% | 257,227 | +8.6% | 0.70% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,338,000 | +0.5% | 74,849 | +8.0% | 0.68% | +6.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,818,000 | -6.8% | 150,379 | -0.2% | 0.66% | -1.3% |
| FAST | Sell | FASTENAL CO | $13,327,000 | -31.3% | 363,804 | -20.9% | 0.64% | -27.3% |
| CBT | Sell | CABOT CORP | $12,894,000 | -16.0% | 408,575 | -0.7% | 0.62% | -11.1% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $12,093,000 | +4623.8% | 478,597 | +5217.7% | 0.58% | +4716.7% |
| PEP | Buy | PEPSICO INC | $11,604,000 | +2.5% | 123,034 | +1.5% | 0.55% | +8.4% |
| GIS | Sell | GENERAL MLS INC | $10,925,000 | +0.5% | 194,605 | -0.2% | 0.52% | +6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,783,000 | -1.0% | 134,390 | -1.1% | 0.52% | +4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $10,569,000 | +6.1% | 419,177 | +11.9% | 0.50% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $10,294,000 | -10.3% | 392,013 | -6.2% | 0.49% | -5.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $10,044,000 | -2.2% | 92,490 | -2.0% | 0.48% | +3.4% |
| FIVE | Buy | FIVE BELOW INC | $10,046,000 | -3.4% | 298,980 | +13.8% | 0.48% | +2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,946,000 | -25.3% | 262,037 | +3.5% | 0.48% | -21.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,512,000 | +8.4% | 192,075 | +12.8% | 0.45% | +14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,509,000 | -19.2% | 42,692 | -0.1% | 0.45% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,421,000 | -30.0% | 378,470 | -15.8% | 0.45% | -25.9% |
| EXAM | EXAMWORKS GROUP INC | $9,249,000 | -25.2% | 316,309 | 0.0% | 0.44% | -20.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,249,000 | -16.4% | 323,855 | -4.4% | 0.44% | -11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,480,000 | -8.6% | 165,156 | +0.1% | 0.40% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,511,000 | -1.1% | 104,396 | +7.6% | 0.36% | +4.7% |
| PFE | Buy | PFIZER INC | $7,122,000 | -0.2% | 226,866 | +6.6% | 0.34% | +5.6% |
| ORCL | Sell | ORACLE CORP | $7,096,000 | -12.5% | 196,766 | -2.3% | 0.34% | -7.4% |
| INTC | Buy | INTEL CORP | $7,051,000 | +8.5% | 234,047 | +9.5% | 0.34% | +15.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000,000 | -9.9% | 28,121 | -1.2% | 0.33% | -4.8% |
| MRK | Buy | MERCK & CO INC NEW | $6,963,000 | +12.0% | 140,993 | +29.0% | 0.33% | +18.5% |
| EMC | Sell | E M C CORP MASS | $6,672,000 | -10.8% | 276,274 | -2.5% | 0.32% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,321,000 | -5.5% | 32,798 | +1.6% | 0.30% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,201,000 | -13.0% | 57,920 | -5.7% | 0.30% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $6,069,000 | -16.5% | 113,130 | -2.5% | 0.29% | -11.6% |
| T | Buy | AT&T INC | $5,791,000 | +233.2% | 177,978 | +263.9% | 0.28% | +255.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,808,000 | -8.1% | 95,255 | +2.0% | 0.28% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,705,000 | +17.9% | 96,307 | +32.6% | 0.27% | +25.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,673,000 | -5.3% | 89,378 | -2.3% | 0.27% | +0.4% |
| IDXX | Sell | IDEXX LABS INC | $5,643,000 | +14.2% | 76,010 | -1.3% | 0.27% | +21.1% |
| ABBV | Buy | ABBVIE INC | $5,604,000 | -16.7% | 102,960 | +2.9% | 0.27% | -11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,491,000 | -13.7% | 37,900 | -3.2% | 0.26% | -8.7% |
| EOG | Sell | EOG RES INC | $5,482,000 | -16.8% | 75,271 | -0.0% | 0.26% | -11.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $5,452,000 | -40.6% | 499,966 | -16.3% | 0.26% | -37.2% |
| GLD | Sell | SPDR GOLD TRUST | $5,357,000 | -18.3% | 50,109 | -14.2% | 0.26% | -13.5% |
| LOW | Sell | LOWES COS INC | $5,230,000 | +2.1% | 75,879 | -0.8% | 0.25% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,089,000 | -9.7% | 54,724 | -3.8% | 0.24% | -4.3% |
| ABT | Buy | ABBOTT LABS | $5,094,000 | -10.2% | 126,733 | +9.7% | 0.24% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,927,000 | +3.4% | 58,702 | -0.1% | 0.24% | +9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,859,000 | -13.2% | 35,561 | -4.7% | 0.23% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,690,000 | -1.9% | 59,120 | -1.7% | 0.22% | +3.7% |
| STL | Buy | STERLING BANCORP DEL | $4,444,000 | +51.2% | 298,898 | +49.5% | 0.21% | +59.4% |
| USB | Sell | US BANCORP DEL | $4,302,000 | -6.8% | 104,887 | -1.3% | 0.21% | -1.0% |
| KO | Buy | COCA COLA CO | $4,205,000 | +16.1% | 104,861 | +13.5% | 0.20% | +23.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,087,000 | -22.1% | 37,433 | -11.1% | 0.20% | -17.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,851,000 | -11.1% | 46,778 | -0.8% | 0.18% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,839,000 | -12.2% | 57,994 | -1.3% | 0.18% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $3,771,000 | -7.9% | 39,065 | -0.0% | 0.18% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,707,000 | -4.8% | 19 | 0.0% | 0.18% | +0.6% | |
| MCD | Sell | MCDONALDS CORP | $3,584,000 | -1.0% | 36,358 | -4.4% | 0.17% | +4.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $3,559,000 | -10.4% | 52,957 | -3.4% | 0.17% | -5.0% |
| SYK | Buy | STRYKER CORP | $3,492,000 | -0.8% | 37,096 | +0.7% | 0.17% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,408,000 | -6.3% | 42,905 | -5.5% | 0.16% | -0.6% |
| NVO | NOVO-NORDISK A Sadr | $3,319,000 | -1.0% | 61,190 | 0.0% | 0.16% | +5.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,298,000 | -40.4% | 119,159 | -17.3% | 0.16% | -36.8% |
| EMR | Sell | EMERSON ELEC CO | $3,190,000 | -30.7% | 72,212 | -13.0% | 0.15% | -26.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,962,000 | -38.7% | 27,439 | -31.0% | 0.14% | -34.9% |
| COP | Sell | CONOCOPHILLIPS | $2,881,000 | -25.4% | 60,080 | -4.5% | 0.14% | -20.7% |
| AFL | Buy | AFLAC INC | $2,832,000 | -5.8% | 48,726 | +0.7% | 0.14% | -0.7% |
| CELG | Sell | CELGENE CORP | $2,744,000 | -7.8% | 25,365 | -1.4% | 0.13% | -2.2% |
| DHR | DANAHER CORP DEL | $2,671,000 | -0.4% | 31,349 | 0.0% | 0.13% | +5.8% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,641,000 | -31.9% | 54,741 | -9.5% | 0.13% | -28.0% |
| ECL | Sell | ECOLAB INC | $2,579,000 | -9.4% | 23,509 | -6.6% | 0.12% | -4.7% |
| STT | STATE STR CORP | $2,567,000 | -12.7% | 38,172 | 0.0% | 0.12% | -7.5% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,344,000 | -33.8% | 94,963 | -10.6% | 0.11% | -30.0% |
| FB | Sell | FACEBOOK INCcl a | $2,333,000 | +0.0% | 25,954 | -4.6% | 0.11% | +5.7% |
| HDV | ISHARES TRcore high dv etf | $2,326,000 | -5.4% | 33,432 | 0.0% | 0.11% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,284,000 | -7.9% | 52,483 | -1.4% | 0.11% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $2,229,000 | -0.3% | 26,621 | -0.6% | 0.11% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,085,000 | +58.9% | 20,943 | +54.4% | 0.10% | +69.5% |
| AGZ | ISHARES TRagency bond etf | $2,037,000 | +0.8% | 17,860 | 0.0% | 0.10% | +6.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,008,000 | -6.2% | 18,592 | +0.9% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $2,002,000 | -6.1% | 26,011 | -1.8% | 0.10% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,981,000 | +10.7% | 36,448 | -0.1% | 0.10% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,974,000 | -3.7% | 16,146 | +2.2% | 0.09% | +2.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,977,000 | -39.0% | 50,266 | -35.1% | 0.09% | -35.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,959,000 | -16.9% | 6,878 | -0.4% | 0.09% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $1,919,000 | -7.0% | 20,269 | +0.1% | 0.09% | -1.1% |
| WMT | Buy | WAL-MART STORES INC | $1,909,000 | -7.6% | 29,518 | +1.2% | 0.09% | -2.2% |
| CRM | Sell | SALESFORCE COM INC | $1,893,000 | -1.4% | 27,269 | -1.1% | 0.09% | +3.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,850,000 | -16.0% | 11,908 | -7.9% | 0.09% | -11.1% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $1,777,000 | +22.9% | 32,766 | +48.9% | 0.08% | +30.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,729,000 | -11.8% | 40,571 | +0.6% | 0.08% | -5.7% |
| ILMN | ILLUMINA INC | $1,732,000 | -19.5% | 9,850 | 0.0% | 0.08% | -14.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,708,000 | +9.8% | 30,031 | +3.6% | 0.08% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,705,000 | -9.7% | 17,974 | +1.3% | 0.08% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,704,000 | +11.0% | 8,226 | -0.6% | 0.08% | +17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,673,000 | -3.6% | 17,155 | -3.2% | 0.08% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,646,000 | +1.9% | 15,025 | +1.2% | 0.08% | +8.2% |
| KHC | New | KRAFT HEINZ CO | $1,655,000 | – | 23,452 | +100.0% | 0.08% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,637,000 | -11.3% | 32,112 | +0.8% | 0.08% | -6.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,634,000 | -35.8% | 44,390 | -0.0% | 0.08% | -32.2% |
| DOW | Sell | DOW CHEM CO | $1,622,000 | -18.0% | 38,287 | -0.9% | 0.08% | -13.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,585,000 | -7.7% | 14,700 | -2.5% | 0.08% | -1.3% |
| BLK | Buy | BLACKROCK INC | $1,580,000 | -12.1% | 5,311 | +2.0% | 0.08% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,522,000 | -12.2% | 11,029 | -9.8% | 0.07% | -6.4% |
| AMGN | Buy | AMGEN INC | $1,518,000 | -9.4% | 10,981 | +0.5% | 0.07% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,518,000 | -66.6% | 45,804 | -58.9% | 0.07% | -64.4% |
| CB | Sell | CHUBB CORP | $1,468,000 | +23.9% | 11,959 | -4.0% | 0.07% | +32.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,461,000 | -68.5% | 39,402 | -49.5% | 0.07% | -66.5% |
| VFC | Buy | V F CORP | $1,434,000 | 0.0% | 20,990 | +2.1% | 0.07% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,396,000 | -11.5% | 17,235 | -2.8% | 0.07% | -5.6% |
| BIIB | Buy | BIOGEN INC | $1,345,000 | -27.4% | 4,609 | +0.5% | 0.06% | -23.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,316,000 | +66.6% | 12,091 | +62.0% | 0.06% | +75.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,329,000 | +7.2% | 31,290 | +20.3% | 0.06% | +12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,325,000 | -1.6% | 15,959 | 0.0% | 0.06% | +3.3% | |
| SYY | Sell | SYSCO CORP | $1,325,000 | +7.1% | 33,950 | -0.9% | 0.06% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,309,000 | -19.4% | 27,621 | -2.9% | 0.06% | -13.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,293,000 | +10.7% | 5,170 | 0.0% | 0.06% | +17.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,294,000 | -33.7% | 31,525 | -15.6% | 0.06% | -29.5% |
| TGT | Sell | TARGET CORP | $1,277,000 | -4.3% | 16,215 | -0.9% | 0.06% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,259,000 | -8.7% | 30,067 | -10.5% | 0.06% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,249,000 | -5.9% | 9,409 | +0.4% | 0.06% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,245,000 | -36.5% | 33,425 | -16.5% | 0.06% | -33.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,236,000 | -14.8% | 30,625 | -6.6% | 0.06% | -9.2% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,238,000 | +3.9% | 21,835 | -1.7% | 0.06% | +9.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,231,000 | -43.9% | 32,892 | -39.1% | 0.06% | -40.4% |
| AMZN | Sell | AMAZON COM INC | $1,224,000 | +8.8% | 2,397 | -7.7% | 0.06% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | -2.5% | 13,663 | +4.4% | 0.06% | +1.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,190,000 | -31.3% | 54,400 | -0.9% | 0.06% | -26.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,198,000 | +256.5% | 22,725 | +326.1% | 0.06% | +280.0% |
| SRCL | Sell | STERICYCLE INC | $1,174,000 | +0.9% | 8,433 | -2.9% | 0.06% | +7.7% |
| CMCSK | COMCAST CORP NEWcl a spl | $1,172,000 | -4.5% | 20,477 | 0.0% | 0.06% | +1.8% | |
| D | Sell | DOMINION RES INC VA NEW | $1,156,000 | +4.1% | 16,425 | -1.2% | 0.06% | +10.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,129,000 | +5.0% | 4,809 | 0.0% | 0.05% | +10.2% | |
| GBDC | Sell | GOLUB CAP BDC INC | $1,136,000 | -17.9% | 71,040 | -15.0% | 0.05% | -12.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,090,000 | -15.3% | 14,998 | -12.4% | 0.05% | -10.3% |
| V | Sell | VISA INC | $1,045,000 | -7.4% | 15,005 | -10.9% | 0.05% | -2.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,049,000 | -33.2% | 26,261 | -19.1% | 0.05% | -29.6% |
| MDT | Sell | MEDTRONIC PLC | $977,000 | -42.0% | 14,595 | -35.9% | 0.05% | -38.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $976,000 | -7.1% | 13,582 | -8.7% | 0.05% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $983,000 | -4.7% | 4,273 | -17.1% | 0.05% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $953,000 | -6.1% | 45,875 | +2.7% | 0.05% | 0.0% |
| CAT | CATERPILLAR INC DEL | $972,000 | -22.5% | 14,830 | 0.0% | 0.05% | -19.3% | |
| ATHN | ATHENAHEALTH INC | $933,000 | +16.3% | 7,000 | 0.0% | 0.04% | +25.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $925,000 | +12.1% | 30,167 | +1.7% | 0.04% | +18.9% |
| MKC | Buy | MCCORMICK & CO INC | $929,000 | +2.2% | 11,300 | +0.7% | 0.04% | +7.3% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $917,000 | -20.2% | 13,650 | -18.8% | 0.04% | -15.4% |
| IWD | ISHARES TRrus 1000 val etf | $890,000 | -9.6% | 9,543 | 0.0% | 0.04% | -2.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $892,000 | -8.9% | 1,911 | -0.4% | 0.04% | -2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $859,000 | -19.8% | 13,010 | -5.6% | 0.04% | -14.6% |
| SEE | SEALED AIR CORP NEW | $863,000 | -8.7% | 18,400 | 0.0% | 0.04% | -4.7% | |
| ALKS | ALKERMES PLC | $863,000 | -8.7% | 14,700 | 0.0% | 0.04% | -4.7% | |
| APC | Sell | ANADARKO PETE CORP | $829,000 | -26.0% | 13,710 | -4.5% | 0.04% | -21.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $825,000 | -35.8% | 25,180 | -22.3% | 0.04% | -32.8% |
| MON | Sell | MONSANTO CO NEW | $809,000 | -27.8% | 9,445 | -10.1% | 0.04% | -23.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $806,000 | -7.8% | 8,170 | 0.0% | 0.04% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $823,000 | -87.9% | 53,387 | -79.1% | 0.04% | -87.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $787,000 | -8.9% | 9,264 | -9.0% | 0.04% | -2.6% |
| Y | ALLEGHANY CORP DEL | $801,000 | -0.1% | 1,711 | 0.0% | 0.04% | +5.6% | |
| INFI | INFINITY PHARMACEUTICALS INC | $777,000 | -22.8% | 91,900 | 0.0% | 0.04% | -17.8% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $781,000 | -13.0% | 15,530 | -6.7% | 0.04% | -9.8% |
| JWN | Buy | NORDSTROM INC | $776,000 | -1.0% | 10,801 | +2.6% | 0.04% | +5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $756,000 | -39.2% | 6,527 | -39.3% | 0.04% | -35.7% |
| OEF | ISHARES TRs&p 100 etf | $759,000 | -6.6% | 8,950 | 0.0% | 0.04% | -2.7% | |
| LNG | CHENIERE ENERGY INC | $749,000 | -30.1% | 15,500 | 0.0% | 0.04% | -25.0% | |
| TFI | SPDR SERIES TRUSTnuvn brcly muni | $747,000 | +1.6% | 30,963 | 0.0% | 0.04% | +9.1% | |
| BA | Buy | BOEING CO | $757,000 | -1.6% | 5,788 | +4.5% | 0.04% | +2.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $739,000 | -20.5% | 12,315 | -2.6% | 0.04% | -16.7% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $743,000 | +25.7% | 13,997 | +40.0% | 0.04% | +29.6% |
| DOV | DOVER CORP | $727,000 | -18.2% | 12,693 | 0.0% | 0.04% | -12.5% | |
| PXD | Buy | PIONEER NAT RES CO | $742,000 | +804.9% | 6,094 | +925.9% | 0.04% | +775.0% |
| TIF | Sell | TIFFANY & CO NEW | $712,000 | -16.0% | 9,211 | -0.2% | 0.03% | -10.5% |
| SUB | ISHARES TRsht ntlamtfr etf | $698,000 | +0.3% | 6,594 | 0.0% | 0.03% | +6.5% | |
| IWN | ISHARES TRrus 2000 val etf | $683,000 | -11.5% | 7,583 | 0.0% | 0.03% | -5.7% | |
| WM | Buy | WASTE MGMT INC DEL | $682,000 | +91.0% | 13,738 | +77.6% | 0.03% | +106.2% |
| M | Sell | MACYS INC | $669,000 | -25.1% | 13,067 | -1.3% | 0.03% | -20.0% |
| RTN | Sell | RAYTHEON CO | $664,000 | +13.5% | 6,069 | -0.4% | 0.03% | +23.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $671,000 | -30.5% | 8,873 | -31.3% | 0.03% | -27.3% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $672,000 | -1.5% | 8,527 | +6.5% | 0.03% | +3.2% |
| PPG | Buy | PPG INDS INC | $665,000 | -22.3% | 7,587 | +1.6% | 0.03% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $645,000 | -10.4% | 13,526 | -11.8% | 0.03% | -3.1% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $648,000 | -7.4% | 3,980 | 0.0% | 0.03% | -3.1% | |
| CLFD | CLEARFIELD INC | $655,000 | -15.6% | 48,800 | 0.0% | 0.03% | -11.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $645,000 | +3.9% | 13,715 | +1.7% | 0.03% | +10.7% |
| NFLX | Buy | NETFLIX INC | $650,000 | +23.6% | 6,300 | +687.5% | 0.03% | +29.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $632,000 | -8.3% | 5,419 | 0.0% | 0.03% | -3.2% | |
| IVE | ISHARES TRs&p 500 val etf | $624,000 | -8.9% | 7,427 | 0.0% | 0.03% | -3.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $635,000 | +105.5% | 11,250 | +115.1% | 0.03% | +114.3% |
| DE | Sell | DEERE & CO | $612,000 | -24.7% | 8,265 | -1.5% | 0.03% | -21.6% |
| CHGG | CHEGG INC | $610,000 | -8.0% | 84,565 | 0.0% | 0.03% | -3.3% | |
| YUM | YUM BRANDS INC | $591,000 | -11.4% | 7,405 | 0.0% | 0.03% | -6.7% | |
| MHFI | MCGRAW HILL FINL INC | $581,000 | -13.9% | 6,715 | 0.0% | 0.03% | -6.7% | |
| SJM | Sell | SMUCKER J M CO | $578,000 | +4.9% | 5,065 | -0.4% | 0.03% | +12.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $590,000 | -29.4% | 7,064 | -12.5% | 0.03% | -26.3% |
| KYN | KAYNE ANDERSON MLP INVT CO | $595,000 | -24.4% | 25,635 | 0.0% | 0.03% | -22.2% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $587,000 | -9.8% | 54,500 | -5.1% | 0.03% | -3.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $572,000 | -15.8% | 3,289 | +1.0% | 0.03% | -12.9% |
| NGL | NGL ENERGY PARTNERS LP | $563,000 | -34.2% | 28,187 | 0.0% | 0.03% | -30.8% | |
| BAC | Sell | BANK AMER CORP | $534,000 | -8.4% | 34,231 | -0.3% | 0.03% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $537,000 | -3.2% | 6,526 | -4.5% | 0.03% | +4.0% |
| CDK | Buy | CDK GLOBAL INC | $534,000 | -9.2% | 11,128 | +2.4% | 0.03% | -3.7% |
| ATR | APTARGROUP INC | $541,000 | +3.4% | 8,200 | 0.0% | 0.03% | +8.3% | |
| MET | Sell | METLIFE INC | $547,000 | -16.2% | 11,640 | -0.5% | 0.03% | -10.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $552,000 | -0.9% | 11,444 | -10.7% | 0.03% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,000 | -3.9% | 9,042 | +1.7% | 0.02% | +4.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $526,000 | -41.4% | 4,952 | -33.5% | 0.02% | -37.5% |
| IEI | ISHARES TR3-7 yr tr bd etf | $524,000 | +1.4% | 4,205 | 0.0% | 0.02% | +8.7% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $514,000 | -19.7% | 2,875 | 0.0% | 0.02% | -13.8% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $518,000 | +2.6% | 9,123 | -4.5% | 0.02% | +8.7% |
| SO | Sell | SOUTHERN CO | $508,000 | -0.2% | 11,414 | -5.9% | 0.02% | +4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $499,000 | -24.3% | 15,703 | -13.0% | 0.02% | -20.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $503,000 | -11.0% | 6,078 | -2.4% | 0.02% | -4.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $509,000 | -54.3% | 15,985 | -30.5% | 0.02% | -52.0% |
| PX | Sell | PRAXAIR INC | $495,000 | -16.1% | 4,871 | -1.2% | 0.02% | -11.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $487,000 | -12.9% | 5,325 | -1.1% | 0.02% | -8.0% |
| PRU | PRUDENTIAL FINL INC | $475,000 | -13.0% | 6,245 | 0.0% | 0.02% | -8.0% | |
| PSA | PUBLIC STORAGE | $482,000 | +14.8% | 2,278 | 0.0% | 0.02% | +21.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,000 | -7.6% | 12,220 | -3.3% | 0.02% | -4.2% |
| HRB | Buy | BLOCK H & R INC | $473,000 | +27.5% | 13,068 | +4.3% | 0.02% | +35.3% |
| MGNX | MACROGENICS INC | $453,000 | -43.6% | 21,156 | 0.0% | 0.02% | -38.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $468,000 | -12.8% | 4,294 | -0.2% | 0.02% | -8.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $461,000 | +12.4% | 6,887 | -2.7% | 0.02% | +15.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $457,000 | -3.4% | 32,933 | +4.8% | 0.02% | +4.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $459,000 | -18.3% | 9,460 | -3.7% | 0.02% | -12.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $465,000 | +70.3% | 25,425 | +65.9% | 0.02% | +83.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $456,000 | -5.2% | 7,590 | -1.3% | 0.02% | 0.0% |
| TFX | TELEFLEX INC | $435,000 | -8.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $439,000 | -8.0% | 8,758 | 0.0% | 0.02% | -4.5% | |
| SAP | Buy | SAP SEspon adr | $432,000 | -3.8% | 6,677 | +4.3% | 0.02% | +5.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $438,000 | 0.0% | 5,500 | 0.0% | 0.02% | +5.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $416,000 | +10.9% | 9,274 | +1.4% | 0.02% | +17.6% |
| RNR | RENAISSANCERE HOLDINGS LTD | $423,000 | +5.0% | 3,976 | 0.0% | 0.02% | +11.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $427,000 | -9.1% | 5,000 | 0.0% | 0.02% | -4.8% | |
| FDX | Sell | FEDEX CORP | $422,000 | -19.6% | 2,934 | -4.9% | 0.02% | -16.7% |
| BK | BANK NEW YORK MELLON CORP | $426,000 | -6.6% | 10,876 | 0.0% | 0.02% | -4.8% | |
| CNI | Sell | CANADIAN NATL RY CO | $412,000 | -9.1% | 7,250 | -7.6% | 0.02% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $409,000 | -14.4% | 4,374 | 0.0% | 0.02% | -9.1% | |
| CSX | Buy | CSX CORP | $389,000 | -14.5% | 14,465 | +4.3% | 0.02% | -9.5% |
| CLX | Sell | CLOROX CO DEL | $390,000 | +9.2% | 3,368 | -1.7% | 0.02% | +18.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $389,000 | -28.6% | 14,550 | -26.5% | 0.02% | -24.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $394,000 | -30.4% | 20,750 | -25.9% | 0.02% | -26.9% |
| XEC | Sell | CIMAREX ENERGY CO | $400,000 | -18.5% | 3,897 | -12.4% | 0.02% | -13.6% |
| NJR | NEW JERSEY RES | $398,000 | +9.0% | 13,250 | 0.0% | 0.02% | +18.8% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $408,000 | -17.4% | 6,101 | 0.0% | 0.02% | -13.6% | |
| UGI | Sell | UGI CORP NEW | $400,000 | -2.2% | 11,487 | -2.8% | 0.02% | +5.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $400,000 | +18.3% | 9,054 | +100.0% | 0.02% | +26.7% |
| WTM | WHITE MTNS INS GROUP LTD | $374,000 | +14.4% | 500 | 0.0% | 0.02% | +20.0% | |
| F | Sell | FORD MTR CO DEL | $385,000 | -11.5% | 28,335 | -1.9% | 0.02% | -10.0% |
| TMUS | Sell | T MOBILE US INC | $373,000 | -11.4% | 9,363 | -13.8% | 0.02% | -5.3% |
| PCG | Sell | PG&E CORP | $376,000 | +5.6% | 7,113 | -2.1% | 0.02% | +12.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $371,000 | -4.9% | 3,645 | 0.0% | 0.02% | 0.0% | |
| RYN | Sell | RAYONIER INC | $372,000 | -19.5% | 16,873 | -6.5% | 0.02% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $374,000 | -16.0% | 14,871 | -1.4% | 0.02% | -10.0% |
| WASH | WASHINGTON TR BANCORP | $385,000 | -2.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $371,000 | +6.9% | 8,304 | +13.7% | 0.02% | +12.5% |
| APD | AIR PRODS & CHEMS INC | $355,000 | -7.1% | 2,790 | 0.0% | 0.02% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $361,000 | -1.9% | 22,400 | 0.0% | 0.02% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $363,000 | +9.3% | 4,950 | 0.0% | 0.02% | +13.3% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $365,000 | -94.0% | 6,616 | -93.3% | 0.02% | -93.8% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $356,000 | +13.0% | 4,000 | 0.0% | 0.02% | +21.4% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $347,000 | -28.7% | 4,800 | -25.0% | 0.02% | -22.7% |
| NSR | Buy | NEUSTAR INCcl a | $364,000 | +18.6% | 13,367 | +27.3% | 0.02% | +21.4% |
| WAB | WABTEC CORP | $358,000 | -6.5% | 4,068 | 0.0% | 0.02% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $362,000 | -4.7% | 3,058 | -2.6% | 0.02% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $366,000 | -7.8% | 7,000 | 0.0% | 0.02% | -5.6% | |
| LNKD | Sell | LINKEDIN CORP | $350,000 | -10.5% | 1,841 | -2.6% | 0.02% | -5.6% |
| CDW | CDW CORP | $350,000 | +19.0% | 8,565 | 0.0% | 0.02% | +30.8% | |
| TSLA | Buy | TESLA MTRS INC | $347,000 | +12.7% | 1,400 | +21.7% | 0.02% | +21.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $330,000 | -2.7% | 5,393 | +19.2% | 0.02% | +6.7% |
| CME | Buy | CME GROUP INC | $330,000 | +0.6% | 3,560 | +1.4% | 0.02% | +6.7% |
| MKL | MARKEL CORP | $330,000 | 0.0% | 410 | 0.0% | 0.02% | +6.7% | |
| BWA | Sell | BORGWARNER INC | $327,000 | -32.7% | 7,845 | -8.3% | 0.02% | -27.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $333,000 | -13.3% | 13,145 | -13.7% | 0.02% | -5.9% |
| EV | EATON VANCE CORP | $334,000 | -14.6% | 10,000 | 0.0% | 0.02% | -11.1% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $322,000 | +8.4% | 10,069 | 0.0% | 0.02% | +15.4% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $305,000 | +7.0% | 4,368 | -0.9% | 0.02% | +15.4% |
| UN | Sell | UNILEVER N V | $318,000 | -15.4% | 7,929 | -12.2% | 0.02% | -11.8% |
| APA | Sell | APACHE CORP | $314,000 | -83.6% | 7,945 | -76.0% | 0.02% | -82.8% |
| MD | Buy | MEDNAX INC | $321,000 | +10.7% | 4,154 | +5.3% | 0.02% | +15.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $304,000 | -50.8% | 3,969 | -43.9% | 0.02% | -46.4% |
| MS | Buy | MORGAN STANLEY | $317,000 | -17.4% | 10,060 | +1.7% | 0.02% | -11.8% |
| NWL | NEWELL RUBBERMAID INC | $321,000 | -3.0% | 8,065 | 0.0% | 0.02% | 0.0% | |
| PNY | Buy | PIEDMONT NAT GAS INC | $324,000 | +17.8% | 8,100 | +3.8% | 0.02% | +25.0% |
| EIX | EDISON INTL | $319,000 | +13.9% | 5,027 | 0.0% | 0.02% | +15.4% | |
| AMAT | APPLIED MATLS INC | $306,000 | -23.7% | 20,875 | 0.0% | 0.02% | -16.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $316,000 | -6.0% | 4,281 | 0.0% | 0.02% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $288,000 | +16.1% | 2,978 | 0.0% | 0.01% | +27.3% | |
| MJN | MEAD JOHNSON NUTRITION CO | $293,000 | -21.7% | 4,148 | 0.0% | 0.01% | -17.6% | |
| ANTM | Buy | ANTHEM INC | $298,000 | -8.0% | 2,126 | +7.7% | 0.01% | -6.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $285,000 | +18.8% | 940 | +44.6% | 0.01% | +27.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $289,000 | -5.6% | 7,443 | -2.6% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $296,000 | +19.4% | 411 | 0.0% | 0.01% | +27.3% | |
| PCLN | Sell | PRICELINE GRP INC | $294,000 | +2.8% | 237 | -4.0% | 0.01% | +7.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $267,000 | -35.2% | 12,850 | +100.0% | 0.01% | -31.6% |
| UAL | UNITED CONTL HLDGS INC | $266,000 | 0.0% | 5,000 | 0.0% | 0.01% | +8.3% | |
| BAX | Sell | BAXTER INTL INC | $268,000 | -65.3% | 8,190 | -25.8% | 0.01% | -62.9% |
| IXJ | ISHARES TRglob hlthcre etf | $270,000 | -9.7% | 2,745 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $278,000 | -21.5% | 3,847 | -4.2% | 0.01% | -18.8% |
| AMLP | ALPS ETF TRalerian mlp | $264,000 | -20.7% | 21,300 | 0.0% | 0.01% | -13.3% | |
| SRC | SPIRIT RLTY CAP INC NEW | $267,000 | -5.7% | 29,242 | 0.0% | 0.01% | 0.0% | |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $280,000 | -14.9% | 11,000 | -15.1% | 0.01% | -13.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $267,000 | -10.7% | 5,650 | -9.9% | 0.01% | 0.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $263,000 | -10.5% | 7,397 | 0.0% | 0.01% | 0.0% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $270,000 | +28.6% | 4,937 | +45.0% | 0.01% | +44.4% |
| CMI | CUMMINS INC | $266,000 | -17.1% | 2,455 | 0.0% | 0.01% | -7.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $245,000 | -10.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $261,000 | -12.1% | 5,400 | 0.0% | 0.01% | -7.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $241,000 | -9.4% | 5,800 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $249,000 | -16.2% | 1,170 | -11.8% | 0.01% | -7.7% |
| TWX | Buy | TIME WARNER INC | $257,000 | -18.2% | 3,757 | +4.8% | 0.01% | -14.3% |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 13,000 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $261,000 | -17.1% | 32,200 | -13.4% | 0.01% | -14.3% |
| NDSN | NORDSON CORP | $252,000 | -19.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| BXLT | New | BAXALTA INC | $257,000 | – | 8,240 | +100.0% | 0.01% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $234,000 | -13.7% | 22,425 | 0.0% | 0.01% | -8.3% | |
| SE | Sell | SPECTRA ENERGY CORP | $238,000 | -23.2% | 9,000 | -5.0% | 0.01% | -21.4% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $221,000 | -16.0% | 14,610 | 0.0% | 0.01% | -8.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $220,000 | -12.0% | 1,983 | -11.2% | 0.01% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $240,000 | -12.4% | 1,525 | 0.0% | 0.01% | -8.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $227,000 | -21.2% | 10,000 | -15.1% | 0.01% | -15.4% |
| GM | GENERAL MTRS CO | $221,000 | -8.7% | 7,317 | 0.0% | 0.01% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $236,000 | -19.7% | 7,200 | -2.2% | 0.01% | -15.4% |
| GGG | GRACO INC | $227,000 | -5.0% | 3,382 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $223,000 | +12.6% | 1,934 | +1.4% | 0.01% | +22.2% |
| POLY | Sell | PLANTRONICS INC NEW | $204,000 | -12.1% | 4,000 | -2.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $204,000 | -54.5% | 4,420 | -48.5% | 0.01% | -50.0% |
| LBTYA | LIBERTY GLOBAL PLC | $215,000 | -20.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| BCR | BARD C R INC | $205,000 | +9.6% | 1,100 | 0.0% | 0.01% | +25.0% | |
| BRKS | BROOKS AUTOMATION INC | $208,000 | +2.5% | 17,760 | 0.0% | 0.01% | +11.1% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $203,000 | -27.8% | 2,658 | +4.3% | 0.01% | -23.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $199,000 | -44.7% | 6,466 | -26.1% | 0.01% | -37.5% |
| WWD | WOODWARD INC | $200,000 | -25.9% | 4,907 | 0.0% | 0.01% | -16.7% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $216,000 | +1.4% | 13,779 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $218,000 | -10.7% | 1,892 | 0.0% | 0.01% | -9.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | -12.4% | 5,528 | -4.8% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLC | $209,000 | -25.1% | 4,064 | -1.9% | 0.01% | -23.1% |
| TTE | Sell | TOTAL S Asponsored adr | $202,000 | -32.0% | 4,539 | -25.0% | 0.01% | -23.1% |
| ADI | ANALOG DEVICES INC | $183,000 | -12.9% | 3,259 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $193,000 | -32.3% | 5,100 | -13.7% | 0.01% | -30.8% |
| EMB | New | ISHARES TRjp mor em mk etf | $195,000 | – | 1,835 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $180,000 | -13.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $192,000 | 0.0% | 3,694 | +5.5% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $192,000 | -16.2% | 5,420 | -5.0% | 0.01% | -10.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $180,000 | – | 9,865 | +100.0% | 0.01% | – |
| IWV | ISHARES TRrussell 3000 etf | $182,000 | -8.1% | 1,595 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $198,000 | -9.2% | 920 | 0.0% | 0.01% | -10.0% | |
| LUK | LEUCADIA NATL CORP | $189,000 | -16.7% | 9,333 | 0.0% | 0.01% | -10.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $181,000 | -42.0% | 4,409 | 0.0% | 0.01% | -35.7% | |
| GG | Sell | GOLDCORP INC NEW | $181,000 | -27.6% | 14,450 | -6.5% | 0.01% | -18.2% |
| HSY | Sell | HERSHEY CO | $193,000 | -11.5% | 2,100 | -14.1% | 0.01% | -10.0% |
| NI | NISOURCE INC | $183,000 | -59.3% | 9,865 | 0.0% | 0.01% | -55.0% | |
| ZTS | Sell | ZOETIS INCcl a | $190,000 | -44.0% | 4,594 | -34.3% | 0.01% | -40.0% |
| ES | Buy | EVERSOURCE ENERGY | $191,000 | +39.4% | 3,792 | +25.6% | 0.01% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $186,000 | -7.0% | 1,696 | -8.1% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $181,000 | +2.8% | 5,040 | +105.7% | 0.01% | +12.5% |
| BP | Sell | BP PLCsponsored adr | $192,000 | -27.0% | 6,284 | -4.9% | 0.01% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $180,000 | -20.7% | 12,085 | +0.1% | 0.01% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $194,000 | -4.4% | 2,301 | +2.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $163,000 | +10.1% | 2,870 | +20.9% | 0.01% | +14.3% |
| UL | Sell | UNILEVER PLCspon adr new | $169,000 | -41.1% | 4,143 | -38.5% | 0.01% | -38.5% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $165,000 | -1.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $164,000 | -7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FTK | New | FLOTEK INDS INC DEL | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $171,000 | -0.6% | 15,018 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $175,000 | -20.1% | 2,700 | 0.0% | 0.01% | -20.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $175,000 | +3.6% | 12,519 | 0.0% | 0.01% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $159,000 | -7.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $174,000 | -16.7% | 4,216 | -5.2% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $158,000 | -25.8% | 9,153 | -14.7% | 0.01% | -20.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $168,000 | -7.2% | 1,818 | -9.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $174,000 | -5.9% | 4,000 | -10.1% | 0.01% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $170,000 | -9.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $166,000 | +10.7% | 2,985 | 0.0% | 0.01% | +14.3% | |
| EMN | Buy | EASTMAN CHEM CO | $159,000 | -18.9% | 2,447 | +1.8% | 0.01% | -11.1% |
| MTB | M & T BK CORP | $165,000 | -2.4% | 1,351 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC | $158,000 | -33.1% | 8,000 | 0.0% | 0.01% | -27.3% | |
| GTY | New | GETTY RLTY CORP NEW | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $160,000 | -5.9% | 4,426 | 0.0% | 0.01% | 0.0% | |
| COH | COACH INC | $137,000 | -14.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $148,000 | -17.3% | 5,800 | -2.6% | 0.01% | -12.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $143,000 | +7.5% | 3,400 | 0.0% | 0.01% | +16.7% | |
| NNN | NATIONAL RETAIL PPTYS INC | $145,000 | +3.6% | 4,000 | 0.0% | 0.01% | +16.7% | |
| TWC | TIME WARNER CABLE INC | $142,000 | 0.0% | 793 | 0.0% | 0.01% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $154,000 | -17.6% | 4,200 | 0.0% | 0.01% | -12.5% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $147,000 | +568.2% | 3,800 | +589.7% | 0.01% | +600.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $154,000 | -4.3% | 1,679 | +6.9% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $148,000 | -10.8% | 1,925 | -3.0% | 0.01% | 0.0% |
| SPLK | SPLUNK INC | $138,000 | -20.7% | 2,500 | 0.0% | 0.01% | -12.5% | |
| RH | RESTORATION HARDWARE HLDGS I | $156,000 | -4.3% | 1,670 | 0.0% | 0.01% | 0.0% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $141,000 | -90.3% | 3,000 | -87.0% | 0.01% | -89.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $156,000 | -24.6% | 1,175 | 0.0% | 0.01% | -22.2% | |
| CSL | CARLISLE COS INC | $152,000 | -13.1% | 1,750 | 0.0% | 0.01% | -12.5% | |
| CIT | Sell | CIT GROUP INC | $150,000 | -27.5% | 3,737 | -16.3% | 0.01% | -22.2% |
| VNO | VORNADO RLTY TRsh ben int | $140,000 | -4.8% | 1,552 | 0.0% | 0.01% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $145,000 | -24.5% | 6,750 | 0.0% | 0.01% | -22.2% | |
| AES | AES CORP | $141,000 | -26.6% | 14,500 | 0.0% | 0.01% | -22.2% | |
| VAL | VALSPAR CORP | $142,000 | -12.3% | 1,975 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $156,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $148,000 | -1.3% | 3,139 | -6.7% | 0.01% | 0.0% |
| AEE | AMEREN CORP | $152,000 | +11.8% | 3,600 | 0.0% | 0.01% | +16.7% | |
| HRS | HARRIS CORP DEL | $155,000 | -4.9% | 2,113 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $127,000 | -44.1% | 10,000 | 0.0% | 0.01% | -40.0% | |
| INTU | INTUIT | $131,000 | -11.5% | 1,468 | 0.0% | 0.01% | -14.3% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $125,000 | – | 4,072 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $119,000 | -9.2% | 1,753 | 0.0% | 0.01% | 0.0% | |
| WOOF | Sell | VCA INC | $130,000 | -34.3% | 2,495 | -31.0% | 0.01% | -33.3% |
| DLTR | Buy | DOLLAR TREE INC | $118,000 | -6.3% | 1,766 | +10.4% | 0.01% | 0.0% |
| IMPV | IMPERVA INC | $124,000 | -3.1% | 1,888 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX | $132,000 | -14.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $126,000 | -29.2% | 8,850 | 0.0% | 0.01% | -25.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $136,000 | +4.6% | 1,952 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $129,000 | -19.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TYC | TYCO INTL PLC | $126,000 | -12.5% | 3,764 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $123,000 | -10.9% | 1,350 | 0.0% | 0.01% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $130,000 | -26.6% | 2,734 | -10.7% | 0.01% | -25.0% |
| WEX | Buy | WEX INC | $136,000 | -19.5% | 1,562 | +5.7% | 0.01% | -25.0% |
| SON | Sell | SONOCO PRODS CO | $122,000 | -16.4% | 3,233 | -5.1% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $120,000 | -8.4% | 3,005 | -6.7% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $135,000 | 0.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| USMV | New | ISHARES TRusa min vol etf | $136,000 | – | 3,428 | +100.0% | 0.01% | – |
| SBCF | SEACOAST BKG CORP FLA | $118,000 | -7.1% | 8,066 | 0.0% | 0.01% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $122,000 | +20.8% | 1,210 | +21.0% | 0.01% | +20.0% |
| LIQDQ | Sell | LIQUID HLDGS GROUP INC | $97,000 | -75.4% | 1,354,707 | -26.7% | 0.01% | -72.2% |
| PPL | Sell | PPL CORP | $98,000 | -49.2% | 2,950 | -54.5% | 0.01% | -44.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $106,000 | +11.6% | 2,025 | -4.7% | 0.01% | +25.0% |
| WRB | Sell | BERKLEY W R CORP | $104,000 | -4.6% | 1,900 | -9.2% | 0.01% | 0.0% |
| CP | CANADIAN PAC RY LTD | $101,000 | -10.6% | 702 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $115,000 | -20.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $107,000 | +18.9% | 2,173 | +33.8% | 0.01% | +25.0% |
| EFT | EATON VANCE FLTING RATE INC | $113,000 | -3.4% | 8,500 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $99,000 | +7.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| BCE | Sell | BCE INC | $112,000 | -25.8% | 2,724 | -23.0% | 0.01% | -28.6% |
| VAR | Sell | VARIAN MED SYS INC | $105,000 | -72.4% | 1,425 | -68.5% | 0.01% | -70.6% |
| HAIN | HAIN CELESTIAL GROUP INC | $98,000 | -21.6% | 1,896 | 0.0% | 0.01% | -16.7% | |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $103,000 | -1.9% | 1,309 | 0.0% | 0.01% | 0.0% | |
| TCF | Sell | TCF FINL CORP | $114,000 | -33.7% | 7,500 | -27.2% | 0.01% | -37.5% |
| JCI | JOHNSON CTLS INC | $115,000 | -17.3% | 2,799 | 0.0% | 0.01% | -16.7% | |
| XEL | Sell | XCEL ENERGY INC | $100,000 | -1.0% | 2,808 | -11.0% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $97,000 | -56.5% | 1,551 | -49.4% | 0.01% | -50.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $98,000 | +3.2% | 7,650 | 0.0% | 0.01% | +25.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $97,000 | 0.0% | 5,184 | 0.0% | 0.01% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $100,000 | +28.2% | 1,700 | +78.9% | 0.01% | +25.0% |
| DHI | D R HORTON INC | $111,000 | +7.8% | 3,800 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $99,000 | -7.5% | 3,000 | -8.3% | 0.01% | 0.0% |
| SIAL | SIGMA ALDRICH CORP | $114,000 | 0.0% | 823 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $108,000 | -15.0% | 527 | 0.0% | 0.01% | -16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $105,000 | +14.1% | 1,900 | 0.0% | 0.01% | +25.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $97,000 | -80.0% | 1,493 | -79.5% | 0.01% | -77.3% |
| CG | CARLYLE GROUP L P | $84,000 | -40.4% | 5,000 | 0.0% | 0.00% | -33.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $77,000 | -51.3% | 958 | -51.1% | 0.00% | -42.9% |
| CNL | Sell | CLECO CORP NEW | $81,000 | -12.9% | 1,534 | -10.4% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $81,000 | -5.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $88,000 | -48.8% | 13,500 | -30.8% | 0.00% | -50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $93,000 | +564.3% | 4,543 | +736.6% | 0.00% | +300.0% |
| EEMV | New | ISHARESem mk minvol etf | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $89,000 | -11.9% | 1,925 | 0.0% | 0.00% | -20.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $76,000 | +7.0% | 895 | +6.0% | 0.00% | +33.3% |
| HCI | HCI GROUP INC | $74,000 | -11.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $78,000 | -24.3% | 2,669 | 0.0% | 0.00% | -20.0% | |
| XYL | XYLEM INC | $81,000 | -12.9% | 2,480 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $78,000 | +27.9% | 940 | +36.6% | 0.00% | +33.3% |
| CAKE | CHEESECAKE FACTORY INC | $81,000 | -1.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $89,000 | -1.1% | 2,465 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N V | $76,000 | -9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $88,000 | -6.4% | 1,341 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $77,000 | -49.3% | 900 | 0.0% | 0.00% | -42.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $81,000 | -16.5% | 2,992 | 0.0% | 0.00% | 0.0% | |
| ERS | EMPIRE RES INC DEL | $82,000 | -7.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $85,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $80,000 | -23.1% | 4,000 | 0.0% | 0.00% | -20.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $90,000 | -6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $87,000 | -9.4% | 1,667 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $91,000 | -24.8% | 2,900 | +50.7% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $77,000 | – | 2,531 | +100.0% | 0.00% | – |
| CUBI | CUSTOMERS BANCORP INC | $85,000 | -4.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $76,000 | +2.7% | 5,450 | 0.0% | 0.00% | +33.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $87,000 | -28.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFIsponsored adr | $91,000 | -3.2% | 1,884 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $75,000 | -2.6% | 1,300 | 0.0% | 0.00% | +33.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $86,000 | -12.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $74,000 | -6.3% | 700 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $94,000 | -31.9% | 4,838 | -23.7% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $81,000 | -58.2% | 2,900 | -46.3% | 0.00% | -55.6% |
| STI | Sell | SUNTRUST BKS INC | $76,000 | -22.4% | 1,965 | -13.2% | 0.00% | 0.0% |
| MGV | VANGUARD WORLD FDmega cap val etf | $84,000 | -7.7% | 1,527 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $81,000 | +2.5% | 2,080 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $85,000 | +23.2% | 6,588 | +44.0% | 0.00% | +33.3% |
| FL | Sell | FOOT LOCKER INC | $75,000 | +4.2% | 1,045 | -2.3% | 0.00% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $80,000 | +17.6% | 1,727 | +6.3% | 0.00% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $77,000 | -7.2% | 1,532 | +3.9% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $56,000 | – | 8,262 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $69,000 | -43.9% | 1,200 | 0.0% | 0.00% | -50.0% | |
| ACWV | New | ISHAREScntry min vl etf | $70,000 | – | 1,052 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $54,000 | -20.6% | 3,480 | -15.6% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC | $72,000 | – | 4,866 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $70,000 | -10.3% | 1,039 | 0.0% | 0.00% | -25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $69,000 | -6.8% | 437 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $62,000 | -10.1% | 575 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $65,000 | -26.1% | 2,245 | 0.0% | 0.00% | -25.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $54,000 | +10.2% | 1,250 | +10.1% | 0.00% | +50.0% |
| TDF | TEMPLETON DRAGON FD INC | $56,000 | -24.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $55,000 | -32.9% | 4,672 | -18.0% | 0.00% | -25.0% |
| TCP | TC PIPELINES LP | $59,000 | -15.7% | 1,230 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,000 | -3.5% | 875 | -6.4% | 0.00% | 0.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $62,000 | -13.9% | 900 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $61,000 | -84.1% | 2,000 | -79.4% | 0.00% | -82.4% |
| JAH | JARDEN CORP | $57,000 | -5.0% | 1,161 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $64,000 | -20.0% | 3,689 | 0.0% | 0.00% | -25.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $64,000 | +23.1% | 2,500 | 0.0% | 0.00% | +50.0% | |
| KKR | KKR & CO L P DEL | $60,000 | -25.9% | 3,570 | 0.0% | 0.00% | -25.0% | |
| GMCR | KEURIG GREEN MTN INC | $73,000 | -31.8% | 1,400 | 0.0% | 0.00% | -40.0% | |
| KOPN | KOPIN CORP | $67,000 | -9.5% | 21,300 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTL | $57,000 | -3.4% | 1,708 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $64,000 | +8.5% | 589 | +12.2% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $69,000 | -36.1% | 1,400 | -28.2% | 0.00% | -40.0% |
| MGM | MGM RESORTS INTERNATIONAL | $61,000 | 0.0% | 3,325 | 0.0% | 0.00% | 0.0% | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $65,000 | -7.1% | 3,182 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $55,000 | -20.3% | 2,244 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $56,000 | -9.7% | 268 | 0.0% | 0.00% | 0.0% | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $67,000 | -6.9% | 9,000 | +28.6% | 0.00% | 0.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $56,000 | +1.8% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ALL | Sell | ALLSTATE CORP | $55,000 | -79.1% | 935 | -77.0% | 0.00% | -75.0% |
| NBO | NEUBERGER BERMAN NY INT MUN | $55,000 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $55,000 | -1.8% | 329 | -6.3% | 0.00% | 0.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $70,000 | -10.3% | 5,000 | 0.0% | 0.00% | -25.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $70,000 | -70.1% | 2,500 | -50.0% | 0.00% | -72.7% |
| OA | Sell | ORBITAL ATK INC | $65,000 | -13.3% | 911 | -11.4% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $69,000 | -12.7% | 583 | 0.0% | 0.00% | -25.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | -97.1% | 1,740 | -95.9% | 0.00% | -96.4% |
| VTR | Sell | VENTAS INC | $54,000 | -67.1% | 972 | -63.2% | 0.00% | -57.1% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $53,000 | – | 1,200 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $57,000 | -25.0% | 1,104 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $57,000 | -40.0% | 830 | -32.2% | 0.00% | -25.0% |
| UTG | REAVES UTIL INCOME FD | $56,000 | -1.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $59,000 | -33.7% | 1,450 | 0.0% | 0.00% | -25.0% | |
| FLS | Sell | FLOWSERVE CORP | $32,000 | -65.6% | 810 | -53.7% | 0.00% | -50.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $38,000 | – | 1,001 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $38,000 | -2.6% | 2,095 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $46,000 | +2.2% | 3,570 | 0.0% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $32,000 | -30.4% | 430 | -28.0% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $50,000 | -23.1% | 10,081 | 0.0% | 0.00% | -33.3% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $48,000 | -5.9% | 271 | -14.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $49,000 | -19.7% | 511 | -17.0% | 0.00% | -33.3% |
| AMX | AMERICA MOVIL SAB DE CV | $45,000 | -22.4% | 2,700 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $48,000 | -32.4% | 355 | 0.0% | 0.00% | -33.3% | |
| XL | Sell | XL GROUP PLC | $36,000 | -46.3% | 1,000 | -44.4% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $38,000 | -38.7% | 740 | -25.1% | 0.00% | -33.3% |
| MORN | MORNINGSTAR INC | $52,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $33,000 | -8.3% | 355 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $42,000 | -8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| RTH | New | MARKET VECTORS ETF TRretail etf | $42,000 | – | 567 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $41,000 | -8.9% | 300 | -15.3% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $45,000 | – | 1,680 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $43,000 | -76.4% | 2,550 | -72.6% | 0.00% | -75.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $43,000 | -94.2% | 755 | -93.0% | 0.00% | -93.9% |
| SNDK | SANDISK CORP | $33,000 | -8.3% | 610 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $42,000 | -20.8% | 1,667 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $34,000 | -19.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $51,000 | -12.1% | 800 | 0.0% | 0.00% | -33.3% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $37,000 | -14.0% | 704 | +0.6% | 0.00% | 0.0% |
| AVEO | AVEO PHARMACEUTICALS INC | $47,000 | -30.9% | 38,881 | 0.0% | 0.00% | -33.3% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $33,000 | -8.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $43,000 | -14.0% | 1,028 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $44,000 | -6.4% | 540 | 0.0% | 0.00% | 0.0% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $40,000 | -93.9% | 4,702 | -89.1% | 0.00% | -93.1% |
| LRCX | LAM RESEARCH CORP | $37,000 | -19.6% | 570 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $52,000 | -34.2% | 500 | -28.6% | 0.00% | -50.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $38,000 | – | 272 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $40,000 | +5.3% | 446 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $36,000 | -41.0% | 900 | 0.0% | 0.00% | -33.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $38,000 | +11.8% | 553 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | DBX ETF TRxtrak msci eafe | $43,000 | – | 1,636 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $41,000 | – | 604 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $46,000 | -14.8% | 702 | -18.4% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATION | $33,000 | -8.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $37,000 | -60.2% | 1,531 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT CORP NEW | $42,000 | -20.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HCP INC | $45,000 | -23.7% | 1,203 | -26.4% | 0.00% | -33.3% |
| EQIX | EQUINIX INC | $50,000 | +8.7% | 182 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $39,000 | – | 312 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $40,000 | – | 363 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $38,000 | -11.6% | 1,273 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC | $35,000 | -32.7% | 782 | -16.5% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $43,000 | -10.4% | 408 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $38,000 | -5.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $49,000 | – | 480 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $45,000 | – | 325 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $44,000 | -13.7% | 335 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $47,000 | -7.8% | 1,329 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $33,000 | +6.5% | 600 | 0.0% | 0.00% | +100.0% | |
| DEPO | DEPOMED INC | $38,000 | -11.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $40,000 | – | 290 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $39,000 | -13.3% | 767 | -14.0% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $34,000 | – | 1,122 | +100.0% | 0.00% | – |
| IWP | ISHARES TRrus md cp gr etf | $52,000 | -10.3% | 593 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTL INC | $52,000 | -14.8% | 1,250 | 0.0% | 0.00% | -33.3% | |
| ETAK | ELEPHANT TALK COMM CORP | $39,000 | +8.3% | 91,919 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $32,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $40,000 | -11.1% | 1,186 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $37,000 | -92.0% | 985 | -90.9% | 0.00% | -90.5% |
| CREE | CREE INC | $41,000 | -6.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $50,000 | -21.9% | 1,397 | 0.0% | 0.00% | -33.3% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $44,000 | -12.0% | 896 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $41,000 | -38.8% | 2,485 | -34.4% | 0.00% | -33.3% |
| EIM | EATON VANCE MUN BD FD | $40,000 | +2.6% | 3,213 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $43,000 | -8.5% | 600 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT GAS CO | $37,000 | -2.6% | 800 | -11.7% | 0.00% | 0.0% |
| NTI | NORTHERN TIER ENERGY LP | $46,000 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $41,000 | -12.8% | 300 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $49,000 | -21.0% | 10,221 | 0.0% | 0.00% | -33.3% | |
| NBL | Sell | NOBLE ENERGY INC | $37,000 | -38.3% | 1,215 | -14.1% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $35,000 | -37.5% | 1,093 | -20.7% | 0.00% | -33.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $37,000 | -7.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $40,000 | +17.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $31,000 | +3.3% | 1,837 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $27,000 | +8.0% | 335 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $13,000 | -53.6% | 85 | -54.1% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $21,000 | +10.5% | 165 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $13,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $22,000 | -18.5% | 526 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $13,000 | -40.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $13,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -72.2% | 455 | -74.1% | 0.00% | -80.0% |
| FAF | FIRST AMERN FINL CORP | $11,000 | +10.0% | 275 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $28,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FONE | FIRST TR NASDAQ SMART PHONE | $14,000 | -6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $21,000 | -75.6% | 2,060 | -55.0% | 0.00% | -75.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -50.0% | 146 | -46.3% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $21,000 | -38.2% | 4,528 | 0.0% | 0.00% | -50.0% | |
| CMRX | CHIMERIX INC | $31,000 | -16.2% | 805 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $11,000 | -15.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GPRO | GOPRO INCcl a | $18,000 | -43.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $24,000 | -31.4% | 1,500 | -23.3% | 0.00% | -50.0% |
| GHC | GRAHAM HLDGS CO | $29,000 | -46.3% | 50 | 0.0% | 0.00% | -50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,000 | -89.8% | 278 | -88.5% | 0.00% | -80.0% |
| HYH | Buy | HALYARD HEALTH INC | $18,000 | +800.0% | 637 | +760.8% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $24,000 | -22.6% | 450 | -18.2% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $29,000 | -3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $20,000 | -9.1% | 1,214 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $22,000 | -76.1% | 3,000 | 0.0% | 0.00% | -75.0% | |
| HOLOGIC INCfrnt 12/1 | $20,000 | +5.3% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| HMC | HONDA MOTOR LTD | $30,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INCcl b | $25,000 | -24.2% | 300 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,000 | -50.0% | 150 | -44.4% | 0.00% | 0.0% |
| IMAX | IMAX CORP | $17,000 | -15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INNL | INNOCOLL AGsponsored adr | $25,000 | -13.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $30,000 | -6.2% | 290 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $16,000 | -36.0% | 435 | -15.7% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $15,000 | -48.3% | 1,470 | -36.9% | 0.00% | 0.0% |
| CSU | CAPITAL SR LIVING CORP | $20,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $15,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $20,000 | – | 400 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,000 | 0.0% | 235 | -11.3% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $17,000 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $22,000 | -15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CABO | New | CABLE ONE INC | $21,000 | – | 50 | +100.0% | 0.00% | – |
| IYW | ISHARES TRu.s. tech etf | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $26,000 | -13.3% | 278 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnat amt free bd | $25,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $25,000 | -30.6% | 349 | -26.8% | 0.00% | -50.0% |
| RXI | ISHARES TRglb cns disc etf | $22,000 | -8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $18,000 | -25.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $12,000 | -36.8% | 1,547 | 0.0% | 0.00% | 0.0% | |
| HEEM | New | ISHARES INCcur hd msci em | $31,000 | – | 1,492 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $18,000 | – | 172 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $17,000 | – | 696 | +100.0% | 0.00% | – |
| ITC | ITC HLDGS CORP | $25,000 | +4.2% | 750 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $24,000 | -14.3% | 165 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -83.5% | 300 | -83.3% | 0.00% | -85.7% |
| KN | Sell | KNOWLES CORP | $14,000 | -12.5% | 700 | -12.5% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $15,000 | +25.0% | 281 | +26.0% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $11,000 | -35.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $25,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $23,000 | -23.3% | 1,657 | 0.0% | 0.00% | 0.0% | |
| HAP | MARKET VECTORS ETF TRnatural res etf | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $14,000 | -17.6% | 800 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $22,000 | -8.3% | 507 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $19,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $14,000 | -12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,000 | +25.0% | 284 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $23,000 | +4.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $24,000 | +4.3% | 1,650 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $15,000 | -11.8% | 225 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| NS | NUSTAR ENERGY LP | $14,000 | -22.2% | 306 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $19,000 | -29.6% | 712 | 0.0% | 0.00% | 0.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $26,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $14,000 | -17.6% | 347 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $24,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $19,000 | +5.6% | 533 | 0.0% | 0.00% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $15,000 | -96.5% | 500 | -96.0% | 0.00% | -94.7% |
| OESX | ORION ENERGY SYSTEMS INC | $24,000 | -29.4% | 13,400 | 0.0% | 0.00% | -50.0% | |
| PQ | PETROQUEST ENERGY INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE INC | $12,000 | +9.1% | 263 | +31.5% | 0.00% | – |
| PBI | PITNEY BOWES INC | $21,000 | -4.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | -26.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $24,000 | 0.0% | 3,363 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $24,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $16,000 | -36.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $15,000 | -11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $28,000 | +3.7% | 687 | 0.0% | 0.00% | 0.0% | |
| RWL | REVENUESHARES ETF TRlargecap fd | $19,000 | -9.5% | 501 | 0.0% | 0.00% | 0.0% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $20,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLCadr | $25,000 | -10.7% | 395 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $19,000 | +5.6% | 275 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $17,000 | -19.0% | 504 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $23,000 | -8.0% | 251 | 0.0% | 0.00% | 0.0% | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $16,000 | -11.1% | 360 | +100.0% | 0.00% | 0.0% |
| SGNT | SAGENT PHARMACEUTICALS INC | $31,000 | -36.7% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $25,000 | -37.5% | 4,066 | 0.0% | 0.00% | -50.0% | |
| PERS | SANDRIDGE PERMIAN TR | $26,000 | -40.9% | 6,000 | 0.0% | 0.00% | -50.0% | |
| ADSK | AUTODESK INC | $24,000 | -11.1% | 544 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $23,000 | -52.1% | 460 | -48.5% | 0.00% | -50.0% |
| NOW | SERVICENOW INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $15,000 | +7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $26,000 | -21.2% | 310 | 0.0% | 0.00% | 0.0% | |
| SCTY | New | SOLARCITY CORP | $21,000 | – | 500 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $15,000 | -11.8% | 3,925 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $14,000 | -22.2% | 650 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $12,000 | -7.7% | 127 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP | $20,000 | -25.9% | 600 | 0.0% | 0.00% | 0.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $12,000 | 0.0% | 6,248 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $31,000 | -53.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| AINV | APOLLO INVT CORP | $15,000 | -25.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $14,000 | -6.7% | 442 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $17,000 | -10.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $19,000 | -17.4% | 13,158 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $16,000 | +14.3% | 225 | +12.5% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $11,000 | -26.7% | 279 | -27.2% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $17,000 | -22.7% | 544 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $18,000 | -28.0% | 680 | 0.0% | 0.00% | 0.0% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $11,000 | -15.4% | 796 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| UTL | Buy | UNITIL CORP | $18,000 | +100.0% | 500 | +74.8% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $26,000 | -13.3% | 529 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $17,000 | +6.2% | 776 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $12,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $29,000 | -86.8% | 458 | -85.9% | 0.00% | -90.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $11,000 | – | 218 | +100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $31,000 | -8.8% | 610 | 0.0% | 0.00% | -50.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,000 | -13.0% | 378 | 0.0% | 0.00% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | -87.9% | 527 | -86.8% | 0.00% | -90.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $21,000 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $17,000 | -5.6% | 360 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,000 | -6.2% | 152 | 0.0% | 0.00% | 0.0% | |
| VVC | Sell | VECTREN CORP | $17,000 | -29.2% | 400 | -37.3% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $24,000 | -11.1% | 245 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $30,000 | +3.4% | 405 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $26,000 | -18.8% | 255 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| WBMD | WEBMD HEALTH CORP | $20,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $23,000 | – | 340 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $26,000 | -23.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $18,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $27,000 | -27.0% | 1,700 | 0.0% | 0.00% | -50.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $24,000 | -11.1% | 1,200 | -3.4% | 0.00% | 0.0% |
| EZM | WISDOMTREE TRmdcp earn fund | $24,000 | -7.7% | 275 | 0.0% | 0.00% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $30,000 | -9.1% | 769 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $17,000 | -10.5% | 235 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $29,000 | -9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $16,000 | -40.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $11,000 | -21.4% | 65 | 0.0% | 0.00% | 0.0% | |
| AET | Buy | AETNA INC NEW | $17,000 | +466.7% | 157 | +613.6% | 0.00% | – |
| AON | Sell | AON PLC | $31,000 | -20.5% | 350 | -11.4% | 0.00% | -50.0% |
| BG | BUNGE LIMITED | $22,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $25,000 | -3.8% | 766 | +13.0% | 0.00% | 0.0% |
| ACOR | ACORDA THERAPEUTICS INC | $11,000 | -15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| PRE | Sell | PARTNERRE LTD | $28,000 | -28.2% | 200 | -33.6% | 0.00% | -50.0% |
| QTNT | QUOTIENT LTD | $20,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $16,000 | -23.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GAS | Sell | AGL RES INC | $12,000 | -36.8% | 200 | -50.5% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $20,000 | – | 163 | +100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -455 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -570 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $9,000 | -25.0% | 250 | 0.0% | 0.00% | -100.0% | |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -69 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -52 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -197 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -293 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -176 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -174 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -130 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -18 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -86 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -339 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -167 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $0 | – | -227 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -206 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -364 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -152 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -47 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -145 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -78 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -112 | -100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -846 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -127 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -172 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -23 | -100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $0 | -100.0% | 38 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $10,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $10,000 | -60.0% | 242 | -60.9% | 0.00% | -100.0% |
| TDC | TERADATA CORP DEL | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $3,000 | -97.1% | 100 | -96.7% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP | $2,000 | -81.8% | 265 | -62.4% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| SFYWQ | SWIFT ENERGY CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,000 | -40.0% | 484 | -39.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $9,000 | -62.5% | 640 | -55.2% | 0.00% | -100.0% |
| SZYM | SOLAZYME INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AWR | AMERICAN STS WTR CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -30 | -100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,000 | -50.0% | 578 | -44.6% | 0.00% | -100.0% |
| ASH | ASHLAND INC NEW | $5,000 | -16.7% | 50 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $5,000 | -16.7% | 235 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -493 | -100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $8,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| AR | Exit | ANTERO RES CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,000 | -95.8% | 37 | -95.1% | 0.00% | -100.0% |
| BHI | Buy | BAKER HUGHES INC | $10,000 | +42.9% | 183 | +69.4% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,000 | -64.7% | 1,000 | -5.6% | 0.00% | -100.0% |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $7,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 48 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | -75.0% | 1,500 | 0.0% | 0.00% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,000 | -87.5% | 93 | -86.2% | 0.00% | -100.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $6,000 | -14.3% | 82 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $9,000 | -10.0% | 518 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $6,000 | -33.3% | 4,030 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -612 | -100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $3,000 | -94.3% | 75 | -90.9% | 0.00% | -100.0% |
| JPI | NUVEEN PFD & INCOME TERM FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $5,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $2,000 | -77.8% | 125 | -74.6% | 0.00% | – |
| NEU | NEWMARKET CORP | $9,000 | -18.2% | 25 | 0.0% | 0.00% | – | |
| WGL | WGL HLDGS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $6,000 | -14.3% | 480 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $7,000 | -12.5% | 2,915 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $3,000 | -94.6% | 100 | -94.4% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $6,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $9,000 | -10.0% | 383 | 0.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -367 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,000 | -98.2% | 100 | -97.7% | 0.00% | -100.0% |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -104 | -100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $3,000 | -92.3% | 219 | -89.0% | 0.00% | -100.0% |
| WBK | WESTPAC BKG CORPsponsored adr | $4,000 | -20.0% | 212 | 0.0% | 0.00% | – | |
| MOO | MARKET VECTORS ETF TRagribus etf | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $5,000 | -72.2% | 2,000 | 0.0% | 0.00% | -100.0% | |
| B2GOLD CORPnote 3.250%10/0 | $10,000 | -9.1% | 12,000 | 0.0% | 0.00% | – | ||
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $7,000 | – | 1,968 | +2927.7% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| AA | ALCOA INC | $2,000 | -33.3% | 240 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | -98.6% | 26 | -98.5% | 0.00% | -100.0% |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -45 | -100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcl b | $9,000 | -43.8% | 225 | -26.2% | 0.00% | -100.0% |
| AEM | AGNICO EAGLE MINES LTD | $9,000 | -10.0% | 345 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | -10.0% | 255 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -100.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | -71.4% | 2,368 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORPORATION | $10,000 | – | 71 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $3,000 | -57.1% | 565 | -2.8% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,000 | +60.0% | 335 | +68.3% | 0.00% | – |
| XLNX | XILINX INC | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| REM | Sell | ISHARES TRmrg rl es cp etf | $10,000 | -33.3% | 1,000 | -29.3% | 0.00% | -100.0% |
| CST | CST BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CA | CA INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $8,000 | – | 241 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $3,000 | -66.7% | 224 | -67.7% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $1,000 | -50.0% | 1,144 | 0.0% | 0.00% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ITUS | New | ITUS CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 107 | +100.0% | 0.00% | – |
| HES | HESS CORP | $10,000 | -28.6% | 200 | 0.0% | 0.00% | -100.0% | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $1,000 | – | 112 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $10,000 | -28.6% | 200 | 0.0% | 0.00% | -100.0% | |
| CHS | New | CHICOS FAS INC | $2,000 | – | 130 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $10,000 | -44.4% | 155 | 0.0% | 0.00% | -100.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 427 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -56 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $7,000 | -12.5% | 165 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 397 | -27.9% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $3,000 | -70.0% | 67 | -65.6% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 203 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $7,000 | -12.5% | 166 | 0.0% | 0.00% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $2,000 | +100.0% | 1,000 | +233.3% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | +100.0% | 107 | +114.0% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $6,000 | -50.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INC | $8,000 | -65.2% | 200 | -62.3% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $10,000 | -23.1% | 321 | -14.9% | 0.00% | -100.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $3,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | -20.0% | 184 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $3,000 | -40.0% | 255 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -227 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -145 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -37 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -607 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -463 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -182 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -103 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -249 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -404 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -751 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -104 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -100 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -672 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -101 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -30 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -892 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -30 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -297 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -464 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -217 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -430 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -128 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -80 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -1,551 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -453 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -464 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -282 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -322 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -133 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,530 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -160 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -480 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -935 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -1,077 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -427 | -100.0% | -0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -445 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -334 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -713 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -296 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -730 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,403 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -1,315 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,016 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,377 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -3,105 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,421 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -853 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -681 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -600 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -783 | -100.0% | -0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -658 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -777 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,212 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -330 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -575 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -3,547 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,760 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -903 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -3,438 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -1,380 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -2,755 | -100.0% | -0.01% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -4,325 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,900 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -7,390 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,872 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,498 | -100.0% | -0.06% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -51,515 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -69,883 | -100.0% | -0.29% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -339,260 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Evercore Wealth Management, 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.