$11.6 Billion is the total value of CITY NATIONAL BANK's 1648 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $269,865,000 | -9.7% | 2,446,645 | +2.7% | 2.32% | -5.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $192,849,000 | -13.3% | 1,964,035 | +3.4% | 1.66% | -9.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $181,989,000 | -4.1% | 1,886,286 | +4.2% | 1.56% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $165,827,000 | -2.6% | 3,811,230 | +4.4% | 1.43% | +1.6% |
| CELG | Sell | CELGENE CORP COM | $159,648,000 | -7.6% | 1,475,890 | -1.1% | 1.37% | -3.7% |
| MA | Buy | MASTERCARD INC CL A | $152,011,000 | +3.7% | 1,686,756 | +7.5% | 1.31% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $145,383,000 | +5.5% | 2,555,955 | +11.5% | 1.25% | +9.9% |
| HD | Buy | HOME DEPOT INC COM | $141,974,000 | +12.2% | 1,229,316 | +8.0% | 1.22% | +16.9% |
| FB | Buy | FACEBOOK INC CL A | $138,629,000 | +5.3% | 1,542,039 | +0.4% | 1.19% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $135,994,000 | -0.9% | 2,230,520 | +10.2% | 1.17% | +3.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFother | $133,983,000 | -16.8% | 1,856,745 | -12.2% | 1.15% | -13.3% |
| DIS | Buy | DISNEY WALT CO NEW | $132,456,000 | -0.1% | 1,296,048 | +11.6% | 1.14% | +4.2% |
| T | Buy | AT&T INC COM | $132,164,000 | +2.3% | 4,056,590 | +11.5% | 1.14% | +6.6% |
| MO | Buy | ALTRIA GROUP INC COM | $130,496,000 | +13.5% | 2,398,831 | +2.1% | 1.12% | +18.4% |
| V | Buy | VISA INC COM CL A | $127,462,000 | +22.0% | 1,829,775 | +17.6% | 1.10% | +27.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $126,389,000 | -8.0% | 1,170,811 | +3.5% | 1.09% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $126,020,000 | -0.0% | 1,694,955 | +11.9% | 1.08% | +4.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $120,910,000 | -1.3% | 4,233,542 | +12.9% | 1.04% | +2.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $120,269,000 | +3.3% | 1,516,060 | +4.4% | 1.03% | +7.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $117,911,000 | +2.9% | 2,296,199 | +12.7% | 1.01% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $117,848,000 | +37.1% | 815,165 | +28.1% | 1.01% | +42.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REI | $111,347,000 | +21.4% | 3,069,928 | +17.1% | 0.96% | +26.4% |
| SBUX | Sell | STARBUCKS CORP COM | $110,527,000 | +5.0% | 1,944,535 | -1.0% | 0.95% | +9.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $109,953,000 | -8.6% | 1,442,757 | +5.0% | 0.94% | -4.7% |
| UNP | Buy | UNION PAC CORP COM | $107,678,000 | +0.7% | 1,217,939 | +8.6% | 0.93% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $104,866,000 | -0.8% | 857,591 | +5.2% | 0.90% | +3.3% |
| GOOGL | New | ALPHABET INC CAP STOCK CLASS A | $104,651,000 | – | 163,935 | +100.0% | 0.90% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $104,242,000 | -1.3% | 1,834,602 | +7.4% | 0.90% | +2.9% |
| VGR | Buy | VECTOR GROUP LTD COM | $102,235,000 | +2.6% | 4,521,668 | +6.4% | 0.88% | +6.9% |
| TXT | Buy | TEXTRON INC COM | $101,944,000 | -7.4% | 2,708,372 | +9.8% | 0.88% | -3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $101,547,000 | +4.0% | 1,166,270 | +17.3% | 0.87% | +8.4% |
| BGS | Buy | B & G FOODS INC NEW COM | $99,421,000 | +52.1% | 2,727,601 | +19.0% | 0.86% | +58.6% |
| LLY | Buy | LILLY ELI & CO COM | $97,919,000 | +4.3% | 1,170,022 | +4.0% | 0.84% | +8.6% |
| GIS | Buy | GENERAL MLS INC COM | $96,808,000 | +21.0% | 1,724,710 | +20.1% | 0.83% | +26.1% |
| ES | Buy | EVERSOURCE ENERGY COM | $92,500,000 | +19.2% | 1,827,338 | +7.0% | 0.80% | +24.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $92,501,000 | +5.0% | 650,639 | +5.2% | 0.80% | +9.4% |
| IGIB | Buy | ISHARES INTERM CR BD ETF | $92,306,000 | +11.8% | 849,962 | +12.0% | 0.79% | +16.4% |
| WAB | Buy | WABTEC CORP COM | $91,002,000 | -1.1% | 1,033,523 | +5.8% | 0.78% | +3.0% |
| PAYX | Buy | PAYCHEX INC COM | $88,298,000 | +9.8% | 1,853,821 | +8.1% | 0.76% | +14.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fother | $87,089,000 | -15.9% | 2,443,573 | -6.4% | 0.75% | -12.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $86,605,000 | +18.6% | 1,572,355 | +4.7% | 0.74% | +23.4% |
| PHM | Buy | PULTE GROUP INC COM | $86,247,000 | -0.6% | 4,570,583 | +6.1% | 0.74% | +3.5% |
| TSN | Buy | TYSON FOODS INC CL A | $85,471,000 | +8.6% | 1,983,092 | +7.4% | 0.74% | +13.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $84,357,000 | +10.1% | 1,567,980 | +2.7% | 0.72% | +14.7% |
| MSFT | Buy | MICROSOFT CORP COM | $84,185,000 | +124.3% | 1,902,054 | +123.8% | 0.72% | +133.5% |
| PCG | Buy | PG&E CORP COM | $84,108,000 | +31.8% | 1,592,959 | +22.5% | 0.72% | +37.5% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $84,113,000 | +0.4% | 4,364,965 | +9.5% | 0.72% | +4.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $83,078,000 | +11.7% | 1,592,138 | +23.0% | 0.71% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $79,714,000 | -6.2% | 415,978 | +0.8% | 0.68% | -2.3% |
| MGA | Buy | MAGNA INTL INC COM | $79,394,000 | -9.3% | 1,653,702 | +5.9% | 0.68% | -5.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT | $79,217,000 | +9.9% | 2,514,029 | +12.4% | 0.68% | +14.5% |
| HXL | Buy | HEXCEL CORP NEW COM | $79,048,000 | +1.0% | 1,762,115 | +12.0% | 0.68% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $78,952,000 | -17.1% | 1,144,726 | +3.6% | 0.68% | -13.6% |
| HON | Buy | HONEYWELL INTL INC COM | $78,362,000 | +108.0% | 827,565 | +124.0% | 0.67% | +116.7% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $78,437,000 | -25.4% | 2,833,691 | +3.5% | 0.67% | -22.3% |
| WELL | New | WELLTOWER INC REIT | $78,277,000 | – | 1,155,887 | +100.0% | 0.67% | – |
| LOW | Buy | LOWES COS INC COM | $77,762,000 | +15.1% | 1,128,287 | +11.9% | 0.67% | +19.9% |
| EPR | Buy | EPR PROPERTIES REIT | $76,953,000 | +1.6% | 1,492,195 | +7.9% | 0.66% | +5.9% |
| UIL | Sell | UIL HOLDINGS CORP | $76,720,000 | +6.8% | 1,526,167 | -2.7% | 0.66% | +11.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $75,997,000 | +14.0% | 1,336,564 | +6.2% | 0.65% | +18.7% |
| ADBE | Buy | ADOBE SYS INC COM | $75,817,000 | +17.0% | 922,118 | +15.3% | 0.65% | +22.1% |
| BA | Buy | BOEING CO COM | $75,377,000 | +2.3% | 575,619 | +8.3% | 0.65% | +6.6% |
| HCA | Buy | HCA HOLDINGS INC COM | $74,412,000 | -7.4% | 961,884 | +8.6% | 0.64% | -3.5% |
| XEL | Sell | XCEL ENERGY INC COM | $72,720,000 | +6.0% | 2,053,649 | -3.7% | 0.62% | +10.4% |
| LGF | Buy | LIONS GATE ENTMT CORP | $70,576,000 | +3.7% | 1,917,813 | +4.4% | 0.61% | +8.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $69,300,000 | -17.7% | 405,286 | +5.2% | 0.60% | -14.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $68,396,000 | +14.5% | 950,734 | +12.4% | 0.59% | +19.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PART | $66,718,000 | -14.1% | 1,814,477 | +4.3% | 0.57% | -10.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNI | $65,886,000 | -22.9% | 1,604,236 | -2.0% | 0.57% | -19.7% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $64,513,000 | -32.2% | 1,606,793 | -17.5% | 0.56% | -29.3% |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLDother | $62,426,000 | +2.8% | 1,750,596 | +10.7% | 0.54% | +7.2% |
| CERN | Buy | CERNER CORP COM | $59,101,000 | +734.6% | 985,669 | +861.2% | 0.51% | +775.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $58,901,000 | +9.5% | 3,653,902 | +11.4% | 0.51% | +14.0% |
| BKU | Buy | BANKUNITED INC COM | $58,191,000 | +142.0% | 1,627,712 | +143.2% | 0.50% | +152.5% |
| IEF | Sell | ISHARES TR 7-10 Y TR BD ETFother | $57,441,000 | -12.9% | 532,505 | -15.2% | 0.49% | -9.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $56,461,000 | -12.7% | 471,018 | +7.8% | 0.48% | -9.2% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYother | $56,000,000 | -1.4% | 2,484,472 | +5.4% | 0.48% | +2.6% |
| HTA | Buy | HEALTHCARE TRUST OF AMER CL A | $55,592,000 | +16.0% | 2,268,147 | +13.4% | 0.48% | +21.0% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFother | $54,921,000 | -3.8% | 522,411 | -3.6% | 0.47% | +0.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $54,684,000 | -13.4% | 2,196,139 | +4.0% | 0.47% | -9.8% |
| CVX | Buy | CHEVRON CORPORATION | $54,196,000 | +62.9% | 687,078 | +99.2% | 0.47% | +70.1% |
| BAC | Sell | BANK OF AMERICA CORP | $52,786,000 | -9.2% | 3,388,044 | -0.8% | 0.45% | -5.4% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $52,773,000 | -6.3% | 1,270,727 | +3.2% | 0.45% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $52,319,000 | +223.7% | 450,984 | +240.4% | 0.45% | +238.3% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIother | $51,516,000 | +16.0% | 3,533,320 | +15.6% | 0.44% | +21.0% |
| HME | Sell | HOME PROPERTIES INC. REIT | $45,571,000 | -38.0% | 609,643 | -39.4% | 0.39% | -35.3% |
| D | Buy | DOMINION RESOURCES INC | $45,019,000 | +7.4% | 639,648 | +2.1% | 0.39% | +11.8% |
| SCG | Buy | SCANA CORP NEW COM | $44,766,000 | +23.1% | 795,697 | +10.8% | 0.38% | +28.3% |
| GOOGL | Sell | GOOGLE INC CL A | $44,417,000 | -61.8% | 69,578 | -67.7% | 0.38% | -60.2% |
| PPL | Buy | PPL CORPORATION | $44,342,000 | +14.9% | 1,348,188 | +2.9% | 0.38% | +19.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $43,418,000 | -8.1% | 1,320,906 | +11.5% | 0.37% | -4.4% |
| INTC | Sell | INTEL CORP COM | $42,662,000 | -9.9% | 1,415,427 | -9.1% | 0.37% | -6.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $42,628,000 | +4631.2% | 520,676 | +4109.5% | 0.37% | +5128.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $42,010,000 | +3.1% | 531,435 | -4.9% | 0.36% | +7.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $41,903,000 | +132.5% | 384,289 | +125.9% | 0.36% | +141.6% |
| LTC | Buy | LTC PROPERTIES INC REIT | $41,782,000 | +9.2% | 979,202 | +6.5% | 0.36% | +13.6% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $41,431,000 | -16.5% | 699,008 | +4.1% | 0.36% | -13.0% |
| GOOG | New | ALPHABET INC CAP STOCK CLASS C | $39,201,000 | – | 64,431 | +100.0% | 0.34% | – |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNIT | $38,069,000 | +33.5% | 723,605 | +38.2% | 0.33% | +39.1% |
| HAS | Buy | HASBRO INC COM | $37,805,000 | +20.0% | 524,060 | +24.4% | 0.32% | +25.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC RE | $35,966,000 | – | 1,731,667 | +100.0% | 0.31% | – |
| TRP | Sell | TRANSCANADA CORP COM | $35,740,000 | -24.1% | 1,131,759 | -2.4% | 0.31% | -21.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P C | $35,134,000 | -29.0% | 1,421,278 | -4.3% | 0.30% | -26.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $35,130,000 | -6.3% | 1,392,951 | -1.3% | 0.30% | -2.3% |
| GAS | Sell | AGL RES INC COM | $34,591,000 | +10.9% | 566,690 | -15.4% | 0.30% | +15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $33,766,000 | -12.6% | 570,363 | -1.8% | 0.29% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFother | $32,320,000 | +470.4% | 322,268 | +508.9% | 0.28% | +491.5% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFother | $32,250,000 | -8.8% | 236,073 | +0.2% | 0.28% | -5.1% |
| SE | Buy | SPECTRA ENERGY CORP COM | $31,835,000 | -5.9% | 1,211,828 | +16.7% | 0.27% | -1.8% |
| EOG | Buy | EOG RES INC COM | $31,893,000 | +4860.0% | 438,094 | +5859.7% | 0.27% | +5380.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $31,552,000 | +8.7% | 2,528,177 | +35.5% | 0.27% | +13.4% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLother | $30,707,000 | +17.2% | 1,010,415 | +52.7% | 0.26% | +22.2% |
| SYY | Buy | SYSCO CORP COM | $30,028,000 | +12.1% | 770,541 | +3.9% | 0.26% | +16.7% |
| PFF | Buy | ISHARES U.S. PFD STK ETFother | $29,538,000 | +22.0% | 765,224 | +23.8% | 0.25% | +27.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $29,090,000 | -30.3% | 602,288 | -0.0% | 0.25% | -27.3% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTother | $25,763,000 | +3.4% | 1,118,154 | +6.8% | 0.22% | +7.3% |
| HST | Sell | HOST HOTELS & RESORTS, INC REI | $25,445,000 | -63.7% | 1,609,391 | -54.5% | 0.22% | -62.1% |
| SO | Sell | SOUTHERN COMPANY | $24,830,000 | +4.6% | 555,488 | -2.0% | 0.21% | +8.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $23,916,000 | -9.2% | 911,076 | -5.0% | 0.21% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $23,759,000 | +249.1% | 114,603 | +213.0% | 0.20% | +264.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $22,884,000 | -13.7% | 463,332 | -0.5% | 0.20% | -10.0% |
| QCOM | Sell | QUALCOMM INC COM | $22,699,000 | -74.2% | 422,455 | -70.0% | 0.20% | -73.1% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $22,697,000 | -44.9% | 1,193,934 | -40.2% | 0.20% | -42.6% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFother | $22,728,000 | -5.4% | 213,272 | +4.6% | 0.20% | -1.5% |
| ABBV | Sell | ABBVIE INC COM | $22,537,000 | -24.4% | 414,209 | -6.6% | 0.19% | -21.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $22,288,000 | -8.4% | 1,234,125 | -6.8% | 0.19% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,986,000 | +2.7% | 235,526 | +7.2% | 0.19% | +6.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $21,467,000 | -10.1% | 1,364,666 | -7.3% | 0.18% | -6.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $21,442,000 | -61.6% | 324,145 | -54.8% | 0.18% | -60.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $21,151,000 | +34.0% | 477,758 | +126.0% | 0.18% | +40.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $21,031,000 | -47.5% | 436,327 | -30.4% | 0.18% | -45.3% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $20,359,000 | -11.9% | 209,308 | -3.5% | 0.18% | -8.4% |
| MYL | Sell | MYLAN N V SHS EURO | $20,408,000 | -42.7% | 506,928 | -3.4% | 0.18% | -40.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $20,153,000 | -32.8% | 663,380 | -3.6% | 0.17% | -30.0% |
| PEP | Buy | PEPSICO INC COM | $20,063,000 | +3.1% | 212,755 | +2.0% | 0.17% | +6.8% |
| Y | ALLEGHANY CORP | $19,882,000 | -0.1% | 42,473 | 0.0% | 0.17% | +4.3% | |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDX | $19,683,000 | -11.2% | 236,461 | -3.4% | 0.17% | -7.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFother | $19,499,000 | -22.7% | 171,209 | -15.9% | 0.17% | -19.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $19,321,000 | -62.0% | 31,755 | -67.5% | 0.17% | -60.5% |
| DHR | Buy | DANAHER CORP DEL COM | $19,187,000 | +1.7% | 225,177 | +2.2% | 0.16% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDother | $19,087,000 | +32.1% | 576,837 | +63.2% | 0.16% | +37.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFother | $18,967,000 | -30.0% | 304,689 | +183.8% | 0.16% | -26.9% |
| VNQ | Buy | VANGUARD REIT ETFother | $18,075,000 | +18.8% | 239,276 | +17.5% | 0.16% | +24.0% |
| BIIB | Sell | BIOGEN INC COM | $17,751,000 | -80.1% | 60,831 | -72.4% | 0.15% | -79.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $17,654,000 | -16.1% | 307,087 | -9.1% | 0.15% | -12.6% |
| AYR | Sell | AIRCASTLE LTD COM | $17,548,000 | -15.4% | 851,410 | -6.9% | 0.15% | -11.7% |
| SNY | Sell | SANOFI SPONSORED ADR | $17,499,000 | -10.1% | 368,617 | -6.2% | 0.15% | -6.8% |
| TE | Sell | TECO ENERGY INC COM | $17,170,000 | +37.5% | 653,854 | -7.5% | 0.15% | +43.7% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $17,106,000 | +1.7% | 444,871 | +10.1% | 0.15% | +5.8% |
| VVC | Buy | VECTREN CORP COM | $16,321,000 | +21.9% | 388,495 | +11.6% | 0.14% | +27.3% |
| IJT | Buy | ISHARES SP SMCP600GR ETF | $16,174,000 | -1.6% | 134,641 | +7.3% | 0.14% | +2.2% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME T | $15,949,000 | -43.9% | 996,784 | -35.0% | 0.14% | -41.7% |
| UBSI | Sell | UNITED BANKSHARES INC W VA | $15,854,000 | -12.3% | 417,353 | -7.2% | 0.14% | -8.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $15,762,000 | +1.1% | 197,743 | +0.9% | 0.14% | +4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDother | $15,419,000 | +8.6% | 313,508 | +19.2% | 0.13% | +13.7% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $15,520,000 | -15.0% | 327,502 | +2.3% | 0.13% | -11.9% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE | $15,338,000 | +10.6% | 588,101 | +21.3% | 0.13% | +15.8% |
| ORCL | Buy | ORACLE CORPORATION | $15,369,000 | -6.9% | 425,501 | +3.8% | 0.13% | -2.9% |
| KHC | New | KRAFT HEINZ CO COM | $15,294,000 | – | 216,687 | +100.0% | 0.13% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $15,063,000 | -0.1% | 329,038 | -2.2% | 0.13% | +4.0% |
| MDT | Sell | MEDTRONIC PLC SHS | $15,025,000 | -13.5% | 224,455 | -4.2% | 0.13% | -9.8% |
| STT | Sell | STATE STREET CORP | $15,002,000 | -80.8% | 223,206 | -78.0% | 0.13% | -80.0% |
| CVC | Sell | CABLEVISION SYSTEMS CORP CL A | $14,892,000 | +33.1% | 458,648 | -1.8% | 0.13% | +39.1% |
| COP | Sell | CONOCOPHILLIPS COM | $14,929,000 | -28.3% | 311,291 | -8.1% | 0.13% | -25.6% |
| MET | Sell | METLIFE INC COM | $14,589,000 | -23.0% | 309,407 | -8.5% | 0.12% | -19.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $14,553,000 | -17.7% | 209,393 | -8.0% | 0.12% | -14.4% |
| PFE | Buy | PFIZER INC COM | $14,379,000 | +3.4% | 457,800 | +10.4% | 0.12% | +7.8% |
| IJS | Buy | ISHARES SP SMCP600VL ETF | $14,419,000 | -4.4% | 137,596 | +7.4% | 0.12% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $14,160,000 | +1.5% | 196,831 | +10.4% | 0.12% | +6.1% |
| TGT | Sell | TARGET CORP COM | $14,051,000 | -4.2% | 178,632 | -0.6% | 0.12% | 0.0% |
| WPC | New | WP CAREY INC REIT | $14,133,000 | – | 244,476 | +100.0% | 0.12% | – |
| URTH | Sell | ISHARES MSCI WORLD ETFother | $13,725,000 | -22.8% | 205,555 | -16.5% | 0.12% | -19.7% |
| RSTK COCRYSTAL PHARMA INC COM | $13,656,000 | -43.9% | 21,337,227 | 0.0% | 0.12% | -41.8% | ||
| ARCC | Sell | ARES CAPITAL CORP | $13,411,000 | -12.5% | 926,142 | -0.6% | 0.12% | -8.7% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETother | $13,424,000 | +13.4% | 161,170 | +20.9% | 0.12% | +17.3% |
| MCD | Buy | MCDONALDS CORP COM | $13,090,000 | +12.5% | 132,852 | +8.5% | 0.11% | +17.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADR | $12,992,000 | -14.6% | 626,121 | -6.5% | 0.11% | -10.4% |
| IWP | Buy | ISHARES RUS MD CP GR ETF | $13,019,000 | -2.2% | 146,923 | +6.9% | 0.11% | +1.8% |
| WMT | Sell | WAL-MART STORES INC COM | $12,990,000 | -11.6% | 200,335 | -3.3% | 0.11% | -7.4% |
| IWS | Buy | ISHARES RUS MDCP VAL ETF | $12,811,000 | -2.8% | 190,946 | +6.9% | 0.11% | +0.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $12,260,000 | -52.7% | 283,216 | -54.7% | 0.10% | -50.9% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $12,198,000 | -17.2% | 652,616 | -7.4% | 0.10% | -13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $12,055,000 | -29.7% | 135,466 | -12.4% | 0.10% | -26.2% |
| MMM | Sell | 3M CO COM | $11,878,000 | -13.1% | 83,781 | -5.4% | 0.10% | -9.7% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $11,702,000 | -19.6% | 404,932 | -6.8% | 0.10% | -15.8% |
| C | Sell | CITIGROUP INC COM NEW | $11,670,000 | -12.1% | 235,227 | -2.2% | 0.10% | -9.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $11,527,000 | -16.8% | 707,216 | -8.2% | 0.10% | -13.2% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFother | $11,517,000 | +53.1% | 351,355 | +85.1% | 0.10% | +59.7% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQother | $11,306,000 | +4.5% | 206,870 | +17.8% | 0.10% | +9.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $11,091,000 | +21.1% | 273,790 | +30.7% | 0.10% | +25.0% |
| COG | Sell | CABOT OIL & GAS CORP COM | $10,951,000 | -81.7% | 500,951 | -73.5% | 0.09% | -80.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,691,000 | -1.3% | 81,982 | +3.0% | 0.09% | +3.4% |
| CA | Sell | CA INC COM | $10,605,000 | -13.5% | 388,486 | -7.1% | 0.09% | -9.9% |
| VTR | Sell | VENTAS INC COM | $10,459,000 | -14.2% | 186,575 | -4.9% | 0.09% | -10.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL | $10,348,000 | -0.9% | 53 | +3.9% | 0.09% | +3.5% |
| CYN | Buy | CITY NATL CORP COM | $10,199,000 | -2.4% | 115,820 | +0.2% | 0.09% | +2.3% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $10,042,000 | -15.4% | 343,224 | -1.6% | 0.09% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,814,000 | +5.6% | 99,446 | +3.7% | 0.08% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $9,602,000 | -7.7% | 55,263 | +10.9% | 0.08% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-other | $9,382,000 | -16.3% | 414,040 | -9.9% | 0.08% | -12.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $9,402,000 | -21.3% | 532,044 | -7.2% | 0.08% | -18.2% |
| AMGN | Sell | AMGEN INC COM | $9,337,000 | -11.6% | 67,509 | -1.8% | 0.08% | -8.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $9,241,000 | -68.9% | 289,516 | -52.7% | 0.08% | -67.8% |
| KO | Buy | COCA COLA CO COM | $9,248,000 | +5.5% | 230,513 | +3.2% | 0.08% | +9.7% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $9,024,000 | -28.5% | 201,336 | -5.4% | 0.08% | -25.0% |
| USB | Sell | US BANCORP NEW | $8,677,000 | -9.1% | 211,573 | -3.8% | 0.08% | -5.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $8,683,000 | -13.4% | 59,892 | -2.9% | 0.08% | -9.6% |
| TJX | Sell | TJX COS INC NEW COM | $8,750,000 | +6.7% | 122,517 | -1.1% | 0.08% | +10.3% |
| CBS | Sell | CBS CORPORATION CLASS B | $8,480,000 | -28.2% | 212,526 | -0.1% | 0.07% | -24.7% |
| ACE | Sell | ACE LTD SHS | $8,319,000 | -11.1% | 80,461 | -12.6% | 0.07% | -6.5% |
| IVV | Sell | ISHARES CORE S&P500 ETFother | $8,153,000 | -22.8% | 42,305 | -17.0% | 0.07% | -19.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $8,126,000 | -14.2% | 141,772 | -4.9% | 0.07% | -10.3% |
| SRE | Sell | SEMPRA ENERGY COM | $7,986,000 | -2.6% | 82,572 | -0.4% | 0.07% | +1.5% |
| WR | Buy | WESTAR ENERGY INC COM | $7,828,000 | +17.7% | 203,627 | +4.7% | 0.07% | +21.8% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $7,710,000 | +5.7% | 100,987 | +13.9% | 0.07% | +10.0% |
| VO | Buy | VANGUARD MID-CAP ETFother | $7,489,000 | -2.2% | 64,187 | +6.8% | 0.06% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $7,453,000 | -42.1% | 100,536 | -39.3% | 0.06% | -39.6% |
| BRCM | Buy | BROADCOM CORP CL A | $7,151,000 | +6.8% | 139,054 | +6.9% | 0.06% | +10.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDother | $7,114,000 | -66.5% | 139,563 | -63.5% | 0.06% | -65.1% |
| O | Sell | REALTY INCOME CORP COM | $7,135,000 | +3.8% | 150,561 | -2.7% | 0.06% | +7.0% |
| PWR | Sell | QUANTA SVCS INC COM | $6,945,000 | -88.2% | 286,858 | -86.0% | 0.06% | -87.7% |
| CLX | Buy | CLOROX COMPANY | $6,945,000 | +12.1% | 60,119 | +1.0% | 0.06% | +17.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,973,000 | -1.1% | 140,828 | +2.9% | 0.06% | +3.4% |
| AFL | Sell | AFLAC INC COM | $6,710,000 | -6.9% | 115,435 | -0.4% | 0.06% | -1.7% |
| ATO | Sell | ATMOS ENERGY CORP COM | $6,698,000 | +8.0% | 115,126 | -4.8% | 0.06% | +13.7% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $6,726,000 | -12.7% | 378,502 | -15.4% | 0.06% | -9.4% |
| LEA | Buy | LEAR CORP COM NEW | $6,787,000 | +16.5% | 62,383 | +20.2% | 0.06% | +20.8% |
| MMS | Buy | MAXIMUS INC COM | $6,697,000 | -1.6% | 112,432 | +8.6% | 0.06% | +3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $6,780,000 | -35.0% | 180,080 | -16.6% | 0.06% | -32.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSother | $6,733,000 | -22.9% | 63,015 | -18.9% | 0.06% | -19.4% |
| CBRE | Buy | CBRE GROUP INC CL A | $6,664,000 | -4.6% | 208,257 | +10.3% | 0.06% | -1.7% |
| ZURVY | Sell | ZURICH INS GROUP LTD SPONSORED | $6,508,000 | -25.4% | 264,979 | -7.7% | 0.06% | -22.2% |
| IVW | Buy | ISHARES S&P 500 GRWT ETFother | $6,535,000 | +2.8% | 60,618 | +8.6% | 0.06% | +7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,442,000 | -3.5% | 64,721 | -6.3% | 0.06% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $6,406,000 | -89.2% | 13,940 | -88.6% | 0.06% | -88.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $6,421,000 | +14.6% | 153,361 | +12.6% | 0.06% | +19.6% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. UNIT | $5,998,000 | -12.1% | 303,679 | +0.3% | 0.05% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $6,092,000 | -7.3% | 62,003 | -8.7% | 0.05% | -3.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEother | $5,919,000 | +26.3% | 69,281 | +26.1% | 0.05% | +30.8% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $5,763,000 | -50.9% | 677,254 | -28.7% | 0.05% | -48.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $5,871,000 | -21.4% | 69,874 | -13.7% | 0.05% | -19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $5,729,000 | +9.0% | 127,692 | -0.2% | 0.05% | +14.0% |
| SPTS | Buy | SPDR SER TR SHRT TRSRY ETFother | $5,545,000 | +4.1% | 182,570 | +3.8% | 0.05% | +9.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $5,625,000 | +53.0% | 51,506 | +74.9% | 0.05% | +60.0% |
| SYK | Sell | STRYKER CORPORATION | $5,447,000 | -13.9% | 57,893 | -12.5% | 0.05% | -9.6% |
| RYL | Buy | RYLAND GROUP INC COM | $5,424,000 | +3.6% | 132,840 | +17.7% | 0.05% | +9.3% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $5,313,000 | -17.1% | 134,514 | -13.2% | 0.05% | -13.2% |
| BP | Sell | BP PLC SPONSORED ADR | $5,394,000 | -69.5% | 176,485 | -60.1% | 0.05% | -68.5% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $5,362,000 | -22.0% | 101,321 | -15.2% | 0.05% | -19.3% |
| FL | Buy | FOOT LOCKER INC COM | $5,373,000 | +23.2% | 74,664 | +14.7% | 0.05% | +27.8% |
| ABT | Buy | ABBOTT LABS COM | $5,196,000 | -14.7% | 129,197 | +4.0% | 0.04% | -10.0% |
| HAL | Sell | HALLIBURTON CO COM | $5,221,000 | -45.0% | 147,695 | -33.0% | 0.04% | -42.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $5,166,000 | +3.7% | 156,686 | -0.3% | 0.04% | +7.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $5,119,000 | +5.6% | 102,767 | -1.8% | 0.04% | +10.0% |
| CMI | Sell | CUMMINS INC COM | $5,078,000 | -69.5% | 46,766 | -63.1% | 0.04% | -67.9% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $4,956,000 | -6.4% | 128,993 | +9.2% | 0.04% | -2.3% |
| CASY | Sell | CASEYS GEN STORES INC COM | $4,990,000 | +6.6% | 48,493 | -0.8% | 0.04% | +10.3% |
| PX | Sell | PRAXAIR INC COM | $4,932,000 | -15.8% | 48,414 | -1.2% | 0.04% | -12.5% |
| EFX | Buy | EQUIFAX INC COM | $4,904,000 | +0.1% | 50,461 | +0.1% | 0.04% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $4,927,000 | -22.8% | 67,942 | -6.4% | 0.04% | -20.8% |
| MD | Buy | MEDNAX INC COM | $4,884,000 | +11.9% | 63,603 | +8.0% | 0.04% | +16.7% |
| KITE | Sell | KITE PHARMA INC COM | $4,794,000 | -50.4% | 86,103 | -45.7% | 0.04% | -48.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSother | $4,712,000 | +4.3% | 18,933 | +14.5% | 0.04% | +10.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $4,652,000 | +19.6% | 89,087 | +3.0% | 0.04% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $4,625,000 | +0.8% | 97,672 | +9.2% | 0.04% | +5.3% |
| EMC | Sell | E M C CORP MASS COM | $4,630,000 | -43.6% | 191,653 | -38.4% | 0.04% | -41.2% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $4,614,000 | +4.8% | 3,730 | -2.5% | 0.04% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $4,562,000 | -9.1% | 71,882 | -6.3% | 0.04% | -4.9% |
| IT | Buy | GARTNER INC COM | $4,514,000 | +14.6% | 53,784 | +17.1% | 0.04% | +18.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $4,567,000 | -17.8% | 38,778 | -6.4% | 0.04% | -15.2% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $4,252,000 | -9.6% | 174,757 | -6.2% | 0.04% | -5.1% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $4,257,000 | +13.5% | 20,116 | -1.1% | 0.04% | +19.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $4,142,000 | +0.1% | 44,592 | +0.0% | 0.04% | +5.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $4,118,000 | -9.1% | 44,278 | -3.2% | 0.04% | -5.4% |
| DTE | Sell | DTE ENERGY CO COM | $4,034,000 | +5.9% | 50,193 | -1.7% | 0.04% | +12.9% |
| DDAIY | Sell | DAIMLER AG SPONSORED ADR | $4,059,000 | -32.8% | 55,730 | -15.4% | 0.04% | -30.0% |
| AMZN | Buy | AMAZON COM INC COM | $4,013,000 | +24.8% | 7,840 | +5.8% | 0.03% | +25.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGother | $3,864,000 | +8.5% | 61,675 | +16.6% | 0.03% | +13.8% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT | $3,788,000 | +23.3% | 51,253 | +23.9% | 0.03% | +32.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $3,807,000 | +61.6% | 153,848 | +38.1% | 0.03% | +73.7% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $3,852,000 | -2.4% | 47,190 | +10.0% | 0.03% | 0.0% |
| IJK | Buy | ISHARES S&P MC 400GR ETF | $3,722,000 | -1.7% | 23,692 | +6.0% | 0.03% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,733,000 | -7.0% | 57,140 | +15.8% | 0.03% | -3.0% |
| LOGI | LOGITECH INTL S A SHS | $3,703,000 | -10.6% | 282,462 | 0.0% | 0.03% | -5.9% | |
| DJCO | Sell | DAILY JOURNAL CORP COM | $3,728,000 | -5.3% | 20,020 | -0.1% | 0.03% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $3,697,000 | -75.3% | 253,840 | -70.4% | 0.03% | -74.0% |
| LII | Buy | LENNOX INTL INC COM | $3,672,000 | +57.8% | 32,400 | +50.0% | 0.03% | +68.4% |
| UNM | Sell | UNUM GROUP COM | $3,656,000 | -12.4% | 113,950 | -2.4% | 0.03% | -8.8% |
| URI | Sell | UNITED RENTALS INC COM | $3,554,000 | -58.8% | 59,178 | -39.9% | 0.03% | -56.3% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $3,595,000 | -34.1% | 221,917 | -28.6% | 0.03% | -31.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,574,000 | -8.1% | 71,909 | -8.7% | 0.03% | -3.1% |
| IP | Sell | INTL PAPER CO COM | $3,569,000 | -28.3% | 94,431 | -9.7% | 0.03% | -24.4% |
| DOW | Sell | DOW CHEM CO COM | $3,450,000 | -22.8% | 81,368 | -6.8% | 0.03% | -18.9% |
| MAT | Sell | MATTEL INC COM | $3,487,000 | -50.3% | 165,603 | -39.4% | 0.03% | -48.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $3,513,000 | -92.4% | 239,168 | -90.1% | 0.03% | -92.1% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $3,464,000 | +17.8% | 15,079 | +2.5% | 0.03% | +25.0% |
| DRH | Buy | DIAMONDROCK HOSPITAL REIT | $3,336,000 | -4.0% | 301,870 | +11.2% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,346,000 | -25.6% | 106,253 | -8.4% | 0.03% | -21.6% |
| HYD | Buy | MARKET VECTORS ETF TR HG YLD M | $3,320,000 | +19.5% | 108,558 | +16.8% | 0.03% | +26.1% |
| K | Buy | KELLOGG CO COM | $3,398,000 | +9.4% | 51,053 | +3.0% | 0.03% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,422,000 | +0.7% | 82,900 | +15.4% | 0.03% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOother | $3,337,000 | +46.9% | 45,254 | +56.6% | 0.03% | +52.6% |
| AET | Sell | AETNA INC NEW COM | $3,217,000 | -18.0% | 29,404 | -4.5% | 0.03% | -12.5% |
| DEO | Buy | DIAGEO PLC SPONS ADR | $3,206,000 | -4.9% | 29,745 | +2.4% | 0.03% | 0.0% |
| WTR | Buy | AQUA AMERICA INC COM | $3,247,000 | +33.9% | 122,677 | +23.9% | 0.03% | +40.0% |
| R | Buy | RYDER SYSTEM INC | $3,211,000 | +17.9% | 43,367 | +39.1% | 0.03% | +27.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $3,211,000 | -10.0% | 79,567 | -1.3% | 0.03% | -3.4% |
| SNA | Buy | SNAP ON INC COM | $3,131,000 | +17.6% | 20,742 | +24.1% | 0.03% | +22.7% |
| TCF | Buy | TCF FINL CORP COM | $3,111,000 | +10.7% | 205,196 | +21.3% | 0.03% | +17.4% |
| MUB | Buy | ISHARES NAT AMT FREE BD | $3,134,000 | +14.4% | 28,611 | +13.0% | 0.03% | +17.4% |
| VMC | Buy | VULCAN MATLS CO COM | $3,164,000 | +16.5% | 35,477 | +9.7% | 0.03% | +22.7% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $3,169,000 | -14.8% | 32,715 | -5.2% | 0.03% | -12.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $3,131,000 | -10.0% | 63,078 | +8.0% | 0.03% | -6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $3,034,000 | +40.2% | 18,282 | +34.0% | 0.03% | +44.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,999,000 | -3.4% | 21,741 | -0.8% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $3,076,000 | +12.1% | 69,706 | +27.2% | 0.03% | +13.0% |
| SUB | Sell | ISHARES SHT NTLAMTFR ETF | $2,977,000 | -6.9% | 28,101 | -7.2% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $2,969,000 | -18.2% | 92,208 | +0.3% | 0.03% | -13.3% |
| COO | Buy | COOPER COS INC COM NEW | $2,873,000 | +1.2% | 19,301 | +20.9% | 0.02% | +8.7% |
| ETN | Sell | EATON CORP PLC SHS | $2,751,000 | -34.0% | 53,617 | -13.2% | 0.02% | -29.4% |
| SNHNI | SENIOR HSG PPTYS TR NT 42preferred stock | $2,804,000 | +6.3% | 114,290 | 0.0% | 0.02% | +9.1% | |
| NKE | Sell | NIKE INC CL B | $2,849,000 | +1.0% | 23,166 | -11.3% | 0.02% | +4.3% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $2,720,000 | -29.0% | 45,045 | -8.2% | 0.02% | -28.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,640,000 | +4.3% | 28,719 | +11.6% | 0.02% | +9.5% |
| HSY | Buy | HERSHEY CO COM | $2,667,000 | +4.2% | 29,029 | +0.7% | 0.02% | +9.5% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,703,000 | +12.3% | 29,746 | +12.8% | 0.02% | +15.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,726,000 | -38.3% | 42,125 | -22.0% | 0.02% | -36.1% |
| CIT | Sell | CIT GROUP INC COM NEW | $2,541,000 | -19.8% | 63,472 | -6.9% | 0.02% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,593,000 | -2.7% | 26,587 | -2.3% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL COM | $2,590,000 | +11.9% | 41,061 | -1.4% | 0.02% | +15.8% |
| CMCSK | Buy | COMCAST CORP-SPECIAL CL A | $2,520,000 | +2.9% | 44,036 | +7.8% | 0.02% | +10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,583,000 | +0.4% | 50,076 | +28.2% | 0.02% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,470,000 | -5.2% | 30,739 | -5.4% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP COM | $2,410,000 | +121.7% | 37,213 | +178.5% | 0.02% | +133.3% |
| ITYBY | Sell | IMPERIAL TOBACCO GROUP PLC SPO | $2,472,000 | +6.9% | 23,887 | -0.3% | 0.02% | +10.5% |
| BIG | Sell | BIG LOTS INC COM | $2,450,000 | +5.8% | 51,144 | -0.6% | 0.02% | +10.5% |
| VAL | Buy | VALSPAR CORP COM | $2,434,000 | -2.1% | 33,855 | +11.4% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $2,485,000 | -6.4% | 33,686 | +7.0% | 0.02% | -4.5% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNFD | $2,393,000 | -30.6% | 190,336 | -9.1% | 0.02% | -25.0% |
| UFS | Sell | DOMTAR CORPORATION | $2,478,000 | -83.9% | 69,320 | -81.3% | 0.02% | -83.5% |
| BBT | Buy | BB&T CORP COM | $2,474,000 | -4.6% | 69,491 | +8.0% | 0.02% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFother | $2,305,000 | -9.5% | 30,038 | -1.7% | 0.02% | -4.8% |
| IJJ | Sell | ISHARES S&P MC 400VL ETF | $2,361,000 | -23.2% | 20,473 | -14.1% | 0.02% | -20.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $2,293,000 | -2.7% | 65,430 | -9.0% | 0.02% | +5.3% |
| IRM | Sell | IRON MTN INC NEW COM | $2,298,000 | -2.7% | 74,084 | -2.7% | 0.02% | +5.3% |
| HCP | Buy | HCP INC REIT | $2,159,000 | +17.8% | 57,949 | +15.3% | 0.02% | +26.7% |
| CB | Sell | CHUBB CORP COM | $2,254,000 | +5.7% | 18,375 | -18.0% | 0.02% | +5.6% |
| PSX | Sell | PHILLIPS 66 COM | $2,221,000 | -6.0% | 28,905 | -1.5% | 0.02% | -5.0% |
| FDX | Buy | FEDEX CORPORATION | $2,233,000 | -14.6% | 15,506 | +1.1% | 0.02% | -13.6% |
| AGCO | Sell | AGCO CORP COM | $2,121,000 | -26.6% | 45,482 | -10.6% | 0.02% | -25.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT | $2,142,000 | +4.7% | 9,590 | -0.4% | 0.02% | +5.9% |
| EMR | Sell | EMERSON ELEC CO COM | $2,081,000 | -29.7% | 47,129 | -11.7% | 0.02% | -25.0% |
| NVO | Buy | NOVO NORDISK AS SPONS ADR | $2,108,000 | -0.3% | 38,864 | +0.6% | 0.02% | +5.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $2,075,000 | -0.7% | 11,292 | -6.5% | 0.02% | +5.9% |
| AOS | New | SMITH A O COM | $2,129,000 | – | 32,656 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $2,138,000 | +5.4% | 31,017 | -0.6% | 0.02% | +5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,047,000 | -6.5% | 193,128 | -0.3% | 0.02% | 0.0% |
| HVTA | HAVERTY FURNITURE INC CL A | $2,060,000 | +8.8% | 88,017 | 0.0% | 0.02% | +12.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,086,000 | +9.3% | 25,110 | +11.2% | 0.02% | +12.5% |
| KMPR | KEMPER CORP DEL COM | $2,148,000 | -8.2% | 60,726 | 0.0% | 0.02% | -5.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,975,000 | +5.7% | 31,541 | +3.1% | 0.02% | +13.3% |
| CLC | Buy | CLARCOR INC COM | $1,987,000 | -23.2% | 41,671 | +0.3% | 0.02% | -19.0% |
| LPNT | Buy | LIFEPOINT HEALTH, INC | $1,928,000 | +2.2% | 27,200 | +25.3% | 0.02% | +6.2% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,930,000 | -13.5% | 38,934 | +0.0% | 0.02% | -5.6% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,961,000 | +16.5% | 30,580 | +3.4% | 0.02% | +21.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $1,940,000 | -6.2% | 61,705 | +4.2% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,870,000 | +8.6% | 27,878 | +0.1% | 0.02% | +14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,904,000 | +6.2% | 23,518 | +16.6% | 0.02% | +6.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $1,904,000 | -61.3% | 66,366 | -59.9% | 0.02% | -61.0% |
| JWB | WILEY JOHN & SONS INC CL B | $1,869,000 | -7.9% | 37,457 | 0.0% | 0.02% | -5.9% | |
| OI | Sell | OWENS ILLINOIS INC | $1,818,000 | -21.0% | 87,788 | -12.4% | 0.02% | -15.8% |
| ELLI | ELLIE MAE INC COM | $1,687,000 | -4.6% | 25,341 | 0.0% | 0.02% | 0.0% | |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDother | $1,731,000 | +55.9% | 28,280 | +55.8% | 0.02% | +66.7% |
| AES | Buy | AES CORP COM | $1,693,000 | -23.5% | 172,878 | +3.6% | 0.02% | -16.7% |
| ATRO | New | ASTRONICS CORP | $1,780,000 | – | 44,030 | +100.0% | 0.02% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERother | $1,769,000 | +18.6% | 17,384 | +24.7% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,776,000 | -6.5% | 29,553 | -2.5% | 0.02% | -6.2% |
| GMF | Buy | SPDR INDEX SHS FDS ASIA PACIF | $1,699,000 | +238.4% | 23,371 | +311.0% | 0.02% | +275.0% |
| MON | Sell | MONSANTO CO NEW COM | $1,740,000 | -25.5% | 20,401 | -7.0% | 0.02% | -21.1% |
| HSEBCL | HSBC HLDGS PLC PERP PREF SHSpreferred stock | $1,607,000 | -1.5% | 63,000 | 0.0% | 0.01% | +7.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $1,585,000 | -16.0% | 38,651 | +3.8% | 0.01% | -12.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC REIT | $1,674,000 | +24.2% | 42,367 | +27.5% | 0.01% | +27.3% |
| UGI | Sell | UGI CORP NEW COM | $1,680,000 | -4.6% | 48,236 | -5.6% | 0.01% | -6.7% |
| UL | Buy | UNILEVER PLC SPONS ADR | $1,679,000 | -4.8% | 41,178 | +0.4% | 0.01% | -6.7% |
| CMRE | Sell | COSTAMARE INC SHS | $1,629,000 | -87.9% | 132,785 | -81.8% | 0.01% | -87.4% |
| KSS | Sell | KOHLS CORP COM | $1,682,000 | -35.3% | 36,330 | -12.4% | 0.01% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALother | $1,522,000 | -25.3% | 22,994 | -16.1% | 0.01% | -23.5% |
| JCI | Sell | JOHNSON CTLS INC COM | $1,495,000 | -42.0% | 36,150 | -30.6% | 0.01% | -38.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,477,000 | -21.4% | 13,536 | -10.0% | 0.01% | -18.8% |
| CMS | Sell | CMS ENERGY CORP COM | $1,536,000 | +10.5% | 43,500 | -0.4% | 0.01% | +18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,476,000 | -15.5% | 19,324 | -3.3% | 0.01% | -7.1% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,469,000 | -37.5% | 39,879 | -2.6% | 0.01% | -31.6% |
| TSLA | Buy | TESLA MTRS INC COM | $1,469,000 | +2.9% | 5,913 | +11.2% | 0.01% | +8.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $1,544,000 | +15.8% | 23,295 | +36.9% | 0.01% | +18.2% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,457,000 | +3.5% | 27,075 | -6.3% | 0.01% | +8.3% |
| YUM | Buy | YUM BRANDS INC COM | $1,532,000 | +57.9% | 19,163 | +77.9% | 0.01% | +62.5% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $1,483,000 | -12.8% | 17,145 | +1.3% | 0.01% | -7.1% |
| HYMB | Buy | SPDR SERIES TRUST NUV HGHYLD M | $1,524,000 | +51.8% | 26,927 | +48.6% | 0.01% | +62.5% |
| ALKS | Sell | ALKERMES PLC SHS | $1,367,000 | -71.1% | 23,308 | -68.3% | 0.01% | -69.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $1,388,000 | -43.1% | 14,065 | -38.3% | 0.01% | -40.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,436,000 | -65.3% | 27,033 | -35.5% | 0.01% | -64.7% |
| TDA | TELEPHONE & DATA SYS INC SR NTpreferred stock | $1,437,000 | +2.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,452,000 | +8.2% | 32,387 | +14.6% | 0.01% | +9.1% |
| TWX | Buy | TIME WARNER INC COM NEW | $1,418,000 | -17.5% | 20,626 | +4.8% | 0.01% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $1,433,000 | -17.1% | 10,698 | -4.3% | 0.01% | -14.3% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,448,000 | -20.0% | 10,072 | -4.9% | 0.01% | -20.0% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAF | $1,385,000 | +8.0% | 16,706 | +18.1% | 0.01% | +9.1% |
| AGN | Sell | ALLERGAN PLC SHS | $1,415,000 | -12.2% | 5,205 | -2.0% | 0.01% | -7.7% |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTYS INC PFDpreferred stock | $1,437,000 | -4.9% | 56,710 | -3.6% | 0.01% | 0.0% |
| CCP | New | CARE CAP PPTYS INC COM | $1,449,000 | – | 44,005 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDUSTRIES INC | $1,258,000 | +14.6% | 14,348 | +49.9% | 0.01% | +22.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,294,000 | -29.9% | 19,798 | -9.1% | 0.01% | -26.7% |
| FE | Sell | FIRSTENERGY CORP COM | $1,252,000 | -16.4% | 39,993 | -13.0% | 0.01% | -8.3% |
| JPMPRDCL | Sell | JPMORGAN CHASE & CO DEP1/400 Ppreferred stock | $1,269,000 | -12.9% | 52,540 | -14.7% | 0.01% | -8.3% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $1,277,000 | +10.1% | 16,970 | +5.6% | 0.01% | +10.0% |
| GSPRICL | GOLDMAN SACHS GROUP INC DEPSHSpreferred stock | $1,291,000 | +0.2% | 51,750 | 0.0% | 0.01% | 0.0% | |
| GB | Buy | GREATBATCH INC COM | $1,271,000 | +5.0% | 22,525 | +0.4% | 0.01% | +10.0% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $1,307,000 | -75.4% | 14,638 | -72.0% | 0.01% | -75.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC R | $1,294,000 | -12.4% | 50,000 | -0.3% | 0.01% | -8.3% |
| HRB | Sell | BLOCK H & R INC COM | $1,336,000 | +20.5% | 36,926 | -1.2% | 0.01% | +22.2% |
| OPRFCL | Sell | REALTY INCOME CORP MONTHY INCOpreferred stock | $1,181,000 | -2.3% | 45,910 | -2.0% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC COM | $1,183,000 | +9.4% | 20,018 | -0.1% | 0.01% | +11.1% |
| PYPL | New | PAYPAL HOLDINGS INC | $1,170,000 | – | 37,732 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP COM | $1,144,000 | -8.6% | 20,288 | -5.7% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $1,117,000 | +33.9% | 10,229 | +17.3% | 0.01% | +42.9% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,164,000 | -16.2% | 28,206 | -1.1% | 0.01% | -9.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $1,162,000 | +13.5% | 4,649 | +2.6% | 0.01% | +25.0% |
| HSC | Sell | HARSCO CORPORATION | $1,178,000 | -76.9% | 129,959 | -57.9% | 0.01% | -76.2% |
| FRMO | FRMO CORP COM NEW | $1,193,000 | -9.0% | 150,000 | 0.0% | 0.01% | -9.1% | |
| SCEPRFCL | SCE TR I TR PREF SECSpreferred stock | $1,153,000 | +1.9% | 47,030 | 0.0% | 0.01% | +11.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,214,000 | -18.6% | 25,563 | -1.7% | 0.01% | -16.7% |
| DVY | Sell | ISHARES SELECT DIVID ETFother | $1,202,000 | -14.8% | 16,521 | -12.0% | 0.01% | -16.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,163,000 | -14.7% | 22,832 | -2.9% | 0.01% | -9.1% |
| FLY | FLY LEASING LTD SPONSORED ADR | $1,153,000 | -16.0% | 87,370 | 0.0% | 0.01% | -9.1% | |
| MTB | Sell | M & T BK CORP COM | $1,106,000 | -11.1% | 9,073 | -8.9% | 0.01% | 0.0% |
| VNOPRK | Buy | VORNADO RLTY TR PFD SER Kpreferred stock | $1,189,000 | +3.7% | 49,260 | +2.1% | 0.01% | +11.1% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFother | $1,075,000 | +66.9% | 12,643 | +66.6% | 0.01% | +80.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,001,000 | -6.8% | 19,263 | +3.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP COM | $989,000 | -20.0% | 17,300 | -1.9% | 0.01% | -10.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $1,095,000 | +7.9% | 11,608 | -0.7% | 0.01% | +12.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,006,000 | -7.3% | 15,447 | +0.4% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $1,019,000 | -23.4% | 21,468 | -26.1% | 0.01% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,088,000 | -10.0% | 13,222 | +0.3% | 0.01% | -10.0% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $1,049,000 | -50.1% | 14,198 | -50.8% | 0.01% | -47.1% |
| SWJCL | STANLEY BLACK & DECKER INC JRpreferred stock | $1,071,000 | +2.8% | 42,000 | 0.0% | 0.01% | 0.0% | |
| PME | PINGTAN MARINE ENTERPRISE LTD | $1,068,000 | -5.8% | 659,439 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $1,059,000 | -73.5% | 11,346 | -70.7% | 0.01% | -72.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $1,028,000 | +0.2% | 6,320 | +8.3% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORPORATION COM | $1,058,000 | -24.4% | 7,834 | -9.4% | 0.01% | -25.0% |
| OGE | Sell | OGE ENERGY CORP COM | $1,094,000 | -8.1% | 39,986 | -4.1% | 0.01% | -10.0% |
| AVA | Sell | AVISTA CORP COM | $1,100,000 | +5.3% | 33,093 | -2.9% | 0.01% | 0.0% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENEother | $994,000 | – | 45,409 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $1,098,000 | +28.9% | 6,248 | +38.5% | 0.01% | +28.6% |
| MDU | MDU RESOURCES GROUP INC | $1,032,000 | -11.9% | 60,000 | 0.0% | 0.01% | -10.0% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADR | $1,074,000 | -0.1% | 10,104 | +13.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $890,000 | -12.7% | 9,373 | -2.2% | 0.01% | 0.0% |
| IBME | ISHARES 16 AMT-FREE ETF | $917,000 | -0.2% | 34,576 | 0.0% | 0.01% | 0.0% | |
| IWR | Buy | ISHARES RUS MID-CAP ETF | $878,000 | +9.1% | 5,647 | +19.5% | 0.01% | +14.3% |
| LLL | Buy | L3 COMMUNICATIONS HOLDINGS INC | $931,000 | -7.1% | 8,906 | +0.8% | 0.01% | 0.0% |
| FXI | Buy | ISHARES CHINA LG-CAP ETF | $961,000 | -22.5% | 27,083 | +0.7% | 0.01% | -20.0% |
| SON | Buy | SONOCO PRODS CO COM | $908,000 | -11.8% | 24,066 | +0.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $922,000 | +1.2% | 10,750 | -0.1% | 0.01% | 0.0% |
| BXLT | New | BAXALTA INC COM | $908,000 | – | 28,830 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC COM | $952,000 | -53.7% | 28,979 | -1.4% | 0.01% | -52.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $910,000 | -31.2% | 67,091 | -23.8% | 0.01% | -27.3% |
| OUT | Buy | OUTFRONT MEDIA INC REIT | $906,000 | -10.4% | 43,569 | +8.8% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $978,000 | +15.5% | 10,967 | +23.8% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $940,000 | +1.5% | 18,555 | -4.5% | 0.01% | 0.0% |
| VFC | Sell | V F CORP COM | $893,000 | -9.1% | 13,088 | -7.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $966,000 | +10.5% | 12,230 | -6.2% | 0.01% | +14.3% |
| BLL | Sell | BALL CORP COM | $888,000 | -15.2% | 14,267 | -4.4% | 0.01% | -11.1% |
| RECKITT BENCKISER GROUP PLC SH | $964,000 | +5.0% | 10,635 | 0.0% | 0.01% | 0.0% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $890,000 | +16.2% | 15,770 | +21.7% | 0.01% | +33.3% |
| EWSC | RYDEX ETF TRUST GUG RUSS2000 Eother | $898,000 | -15.0% | 23,000 | 0.0% | 0.01% | -11.1% | |
| GWW | Sell | GRAINGER W W INC COM | $828,000 | -11.1% | 3,853 | -2.1% | 0.01% | -12.5% |
| AZO | Buy | AUTOZONE INC COM | $832,000 | +9.2% | 1,149 | +0.5% | 0.01% | +16.7% |
| HRL | Buy | HORMEL FOODS CORPORATION | $777,000 | +12.9% | 12,267 | +0.5% | 0.01% | +16.7% |
| OA | New | ORBITAL ATK INC COM | $852,000 | – | 11,855 | +100.0% | 0.01% | – |
| VOD | Sell | VODAFONE GROUP SPONS ADR | $859,000 | -16.2% | 27,077 | -3.7% | 0.01% | -12.5% |
| FLOT | Sell | ISHARES TR FLTG RATE BD ETF | $772,000 | -2.8% | 15,298 | -2.4% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $758,000 | -12.2% | 18,407 | +2.8% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $782,000 | -9.9% | 15,478 | -0.8% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO REIT | $810,000 | -8.1% | 29,620 | +6.0% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $799,000 | -25.5% | 31,191 | -12.7% | 0.01% | -22.2% |
| IDXX | Buy | IDEXX LABS INC COM | $763,000 | +16.1% | 10,274 | +0.4% | 0.01% | +40.0% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $787,000 | -44.7% | 54,082 | -32.0% | 0.01% | -41.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $857,000 | -29.3% | 16,404 | -23.2% | 0.01% | -30.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $766,000 | -5.2% | 5,768 | +1.5% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP COM | $778,000 | -12.1% | 28,921 | +6.7% | 0.01% | 0.0% |
| AGG | Buy | ISHARES CORE TOTUSBD ETF | $825,000 | +28.9% | 7,525 | +27.9% | 0.01% | +40.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB | $697,000 | -1.4% | 7,813 | -1.5% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP COM | $709,000 | -36.9% | 16,648 | -22.8% | 0.01% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $664,000 | -15.0% | 10,800 | +0.2% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $657,000 | +8.6% | 14,330 | -0.1% | 0.01% | +20.0% |
| NBTB | NBT BANCORP INC COM | $699,000 | +2.9% | 25,944 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPONS ADR | $672,000 | -3.3% | 9,643 | -10.5% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $714,000 | -2.7% | 19,339 | -8.9% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP COM | $721,000 | -10.8% | 3,896 | +8.4% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $661,000 | -0.5% | 17,848 | -0.7% | 0.01% | +20.0% |
| YPRO | Buy | ADVISORSHARES TR ADVSHS YLD ET | $655,000 | +44.0% | 28,398 | +43.5% | 0.01% | +50.0% |
| IVZ | Buy | INVESCO LTD SHS | $741,000 | -15.2% | 23,709 | +1.7% | 0.01% | -14.3% |
| FSK | Buy | FS INVT CORP COM | $738,000 | +20.4% | 79,152 | +27.0% | 0.01% | +20.0% |
| NSA | NATIONAL STORAGE AFFILIATES TR | $678,000 | +9.4% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P CO | $753,000 | -44.8% | 26,258 | -26.8% | 0.01% | -45.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $650,000 | -8.3% | 6,698 | -0.5% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TEother | $648,000 | +1.4% | 9,900 | -0.2% | 0.01% | +20.0% |
| OGS | Sell | ONE GAS INC COM | $738,000 | +3.2% | 16,286 | -3.0% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JP MOR EM MK ETF | $752,000 | -7.4% | 7,070 | -4.3% | 0.01% | -14.3% |
| FDD | Sell | FIRST TRUST STOXX EUROPEother | $708,000 | -16.3% | 59,400 | -9.9% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $693,000 | -7.5% | 11,839 | -8.6% | 0.01% | 0.0% |
| M | Buy | MACYS INC COM | $691,000 | -20.6% | 13,457 | +4.4% | 0.01% | -14.3% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $666,000 | +3.1% | 18,022 | -7.5% | 0.01% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $692,000 | -38.0% | 16,674 | -28.0% | 0.01% | -33.3% |
| HTBK | New | HERITAGE COMMERCE CORP COM | $738,000 | – | 65,083 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC COM | $679,000 | -68.3% | 27,814 | -21.7% | 0.01% | -66.7% |
| INTU | Sell | INTUIT INC | $755,000 | -17.1% | 8,502 | -6.0% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP COM | $746,000 | -29.2% | 12,799 | -21.2% | 0.01% | -33.3% |
| OFC | CORPORATE OFFICE PPTYS TR SH B | $660,000 | -10.7% | 31,380 | 0.0% | 0.01% | 0.0% | |
| BHI | Sell | BAKER HUGHES INC COM | $741,000 | -16.6% | 14,234 | -1.2% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC COM | $645,000 | -29.6% | 15,698 | -12.0% | 0.01% | -25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $644,000 | -9.6% | 4,636 | -9.3% | 0.01% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC COM | $726,000 | -1.2% | 4,046 | -1.8% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $713,000 | -52.9% | 19,231 | -24.4% | 0.01% | -50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $618,000 | -1.4% | 15,784 | +5.7% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT | $524,000 | -61.8% | 16,578 | -50.6% | 0.01% | -54.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $617,000 | +7.5% | 11,565 | -1.6% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP COM | $550,000 | -75.2% | 12,228 | -73.8% | 0.01% | -72.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DEL COM SER | $628,000 | -10.8% | 18,225 | -7.0% | 0.01% | -16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $609,000 | -5.1% | 23,208 | +0.3% | 0.01% | 0.0% |
| IWB | Sell | ISHARES RUS 1000 ETF | $536,000 | -27.1% | 5,005 | -21.0% | 0.01% | -16.7% |
| LXP | Sell | LEXINGTON REALTY TRUST REIT | $528,000 | -4.5% | 65,155 | -0.1% | 0.01% | 0.0% |
| EZU | New | ISHARES EMU ETF | $608,000 | – | 17,692 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC COM | $555,000 | -89.8% | 78,540 | -83.9% | 0.01% | -88.9% |
| DNOW | Sell | NOW INC COM | $609,000 | -27.2% | 41,180 | -2.0% | 0.01% | -28.6% |
| NCA | NUVEEN CALIF MUN VALUE FD INCother | $626,000 | +2.3% | 59,400 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COM | $588,000 | -15.3% | 26,000 | 0.0% | 0.01% | -16.7% | |
| IAU | Buy | ISHARES GOLD TRUST ISHARESother | $612,000 | +2.9% | 56,737 | +8.1% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC COM | $585,000 | -19.8% | 14,059 | -0.7% | 0.01% | -16.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNI | $601,000 | -4.9% | 65,460 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | BANK MONTREAL QUE COM | $604,000 | -70.3% | 11,063 | -67.8% | 0.01% | -70.6% |
| PDCO | Sell | PATTERSON COS INC | $540,000 | -11.2% | 12,461 | -0.3% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $528,000 | +34.7% | 6,439 | +33.6% | 0.01% | +66.7% |
| POM | Sell | PEPCO HOLDINGS INC COM | $591,000 | -60.2% | 24,416 | -55.7% | 0.01% | -58.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $621,000 | -24.5% | 3,483 | -6.0% | 0.01% | -28.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $527,000 | -8.3% | 6,927 | +2.5% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP COM | $633,000 | -15.9% | 11,652 | -10.0% | 0.01% | -16.7% |
| PFN | PIMCO INCOME STRATEGY FUND II | $530,000 | -10.2% | 60,000 | 0.0% | 0.01% | 0.0% | |
| DLX | Sell | DELUXE CORP COM | $579,000 | -13.1% | 10,394 | -3.2% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S.A. SPONS ADR | $593,000 | -1.3% | 19,491 | +0.3% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COM | $639,000 | -67.0% | 27,562 | -56.3% | 0.01% | -68.8% |
| HRS | Sell | HARRIS CORP DEL COM | $578,000 | -7.5% | 7,900 | -2.8% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $623,000 | -23.3% | 12,277 | +2.0% | 0.01% | -28.6% |
| ILMN | Buy | ILLUMINA INC COM | $559,000 | -12.1% | 3,181 | +9.4% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC COM | $534,000 | +16.6% | 4,002 | +0.1% | 0.01% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $551,000 | -11.1% | 9,729 | -4.5% | 0.01% | 0.0% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY Mother | $615,000 | +8.3% | 25,511 | +6.5% | 0.01% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INC | $526,000 | -27.2% | 29,388 | +0.5% | 0.01% | -16.7% |
| IBB | Buy | ISHARES NASDQ BIOTEC ETF | $604,000 | +23.0% | 1,991 | +49.7% | 0.01% | +25.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $525,000 | -37.1% | 7,859 | -45.6% | 0.01% | -28.6% |
| HHC | Buy | HOWARD HUGHES CORP COM | $571,000 | -19.4% | 4,973 | +0.8% | 0.01% | -16.7% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $636,000 | -12.3% | 19,295 | -6.6% | 0.01% | -16.7% |
| SEP | SPECTRA ENERGY PARTNERS LP COM | $557,000 | -12.7% | 13,848 | 0.0% | 0.01% | 0.0% | |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $623,000 | -6.5% | 25,191 | +5.4% | 0.01% | 0.0% |
| SAWLF | SHAWCOR LTD NEW COM | $539,000 | -28.8% | 25,810 | 0.0% | 0.01% | -16.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $541,000 | – | 12,543 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP COM | $444,000 | +108.5% | 15,676 | +122.9% | 0.00% | +100.0% |
| CTO | CONSOLIDATED TOMOKA LD COM | $464,000 | -13.4% | 9,314 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP COM | $448,000 | -16.3% | 43,900 | 0.0% | 0.00% | 0.0% | |
| UUGRY | Sell | UNITED UTILITIES GROUP PLC SPO | $484,000 | -1.0% | 17,318 | -0.7% | 0.00% | 0.0% |
| BBTPRECL | BB&T CORP DEP SHS REPSTG 1preferred stock | $509,000 | +2.8% | 20,500 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES U.S. TECH ETF | $449,000 | +50.7% | 4,544 | +59.4% | 0.00% | +100.0% |
| E | Sell | ENI S P A SPONSORED ADR | $420,000 | -46.1% | 13,390 | -38.9% | 0.00% | -33.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP CO | $476,000 | -37.5% | 16,374 | -17.0% | 0.00% | -33.3% |
| New | RSTK OPTIMIZERX CORP COM | $441,000 | – | 364,500 | +100.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC COM | $507,000 | +1.2% | 3,633 | -3.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $460,000 | -6.1% | 9,780 | -8.1% | 0.00% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $501,000 | -18.1% | 15,833 | +2.1% | 0.00% | -20.0% |
| SJNK | Sell | SPDR SER TR SHT TRM HGH YLD | $449,000 | -36.7% | 16,661 | -32.1% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $460,000 | -10.9% | 8,752 | -10.2% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $503,000 | -9.5% | 3,502 | +0.9% | 0.00% | -20.0% |
| FISV | Buy | FISERV INC COM | $445,000 | +8.0% | 5,139 | +3.2% | 0.00% | +33.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $465,000 | -6.1% | 9,853 | -5.3% | 0.00% | 0.0% |
| PJH | Sell | PRUDENTIAL FINL INC JR SUB NTpreferred stock | $504,000 | +1.2% | 20,000 | -0.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $481,000 | +10.1% | 11,415 | +2.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $484,000 | -37.6% | 28,815 | +0.0% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $475,000 | +112.1% | 13,400 | +121.6% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $441,000 | -39.6% | 95,480 | -1.0% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INC COM | $452,000 | -24.7% | 1,519 | -12.4% | 0.00% | -20.0% |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpreferred stock | $506,000 | -0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TR HIGH DIVIDND ETF | $440,000 | +64.2% | 6,323 | +73.6% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORP COM | $483,000 | -26.8% | 16,279 | -22.5% | 0.00% | -20.0% |
| NUE | Buy | NUCOR CORP COM | $476,000 | -9.8% | 12,675 | +5.8% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD SHS | $513,000 | +8.9% | 9,015 | +4.4% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM | $411,000 | +124.6% | 44,710 | +115.7% | 0.00% | +100.0% |
| CC | New | CHEMOURS CO COM | $487,000 | – | 75,211 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $430,000 | -21.2% | 10,012 | -0.8% | 0.00% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $452,000 | +29.9% | 6,083 | +33.6% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $437,000 | -29.5% | 6,419 | -20.9% | 0.00% | -20.0% |
| NI | Sell | NISOURCE INC COM | $480,000 | -61.2% | 25,878 | -4.6% | 0.00% | -60.0% |
| CTQCL | QWEST CORP NT 7.375% 51preferred stock | $486,000 | -1.8% | 19,060 | 0.0% | 0.00% | 0.0% | |
| CPRCCL | CITIGROUP INC DEP SHS 1/1000 Cpreferred stock | $498,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP COM | $496,000 | -19.1% | 5,099 | -3.2% | 0.00% | -20.0% |
| BAYRY | Buy | BAYER A G SPONSORED ADR | $453,000 | -8.3% | 3,538 | +1.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC COM | $457,000 | -11.1% | 3,266 | +4.3% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD | $521,000 | +84.1% | 9,849 | +82.3% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC COM | $443,000 | -49.1% | 9,485 | -11.6% | 0.00% | -42.9% |
| BEN | Buy | FRANKLIN RES INC COM | $466,000 | -18.8% | 12,512 | +6.9% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $457,000 | -33.8% | 9,676 | -1.2% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC COM | $491,000 | -77.9% | 5,576 | -77.1% | 0.00% | -77.8% |
| WDC | New | WESTERN DIGITAL CORP COM | $489,000 | – | 6,162 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP COM NEW | $445,000 | -89.0% | 21,488 | -87.4% | 0.00% | -87.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $491,000 | +6.0% | 8,145 | +10.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COM | $467,000 | +21.3% | 12,948 | +144.2% | 0.00% | +33.3% |
| STRZA | Buy | STARZ COM SER A | $457,000 | +2.2% | 12,240 | +22.5% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $458,000 | +24.8% | 10,709 | 0.0% | 0.00% | +33.3% | |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $445,000 | -21.4% | 5,049 | -15.4% | 0.00% | -20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $505,000 | -16.5% | 4,980 | +2.7% | 0.00% | -20.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW C | $515,000 | +0.2% | 19,813 | -1.0% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP ADR | $517,000 | +15.1% | 14,904 | +34.4% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MAT | $522,000 | +37.0% | 5,179 | +37.5% | 0.00% | +33.3% |
| HR | Sell | HEALTHCARE RLTY TR COM | $424,000 | +3.7% | 17,077 | -2.8% | 0.00% | +33.3% |
| PBIPRB | PITNEY BOWES INC NT 43preferred stock | $522,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $505,000 | -27.1% | 28,938 | -9.2% | 0.00% | -33.3% |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFDpreferred stock | $484,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | ISHARES U.S. FINLS ETF | $469,000 | +102.2% | 5,576 | +115.5% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $319,000 | -35.2% | 15,336 | +100.0% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC COM | $359,000 | -55.8% | 3,275 | -54.4% | 0.00% | -57.1% |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTG | $335,000 | – | 740 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COM | $404,000 | +0.5% | 4,869 | +8.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $362,000 | -46.2% | 9,555 | -36.4% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $299,000 | -13.6% | 4,489 | +2.5% | 0.00% | 0.0% |
| IHS | Sell | IHS INC CL A | $379,000 | -22.8% | 3,269 | -14.4% | 0.00% | -25.0% |
| DE | Sell | DEERE & CO COM | $320,000 | -26.1% | 4,328 | -3.0% | 0.00% | -25.0% |
| EEMA | Buy | ISHARES MSCI EM ASIA ETF | $303,000 | +36.5% | 6,026 | +63.7% | 0.00% | +50.0% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $351,000 | -11.4% | 7,205 | +0.3% | 0.00% | 0.0% |
| ITOT | New | ISHARES CORE S&P TTL STK | $327,000 | – | 3,732 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INV CP ETF | $351,000 | -38.3% | 3,020 | -38.6% | 0.00% | -40.0% |
| IYC | New | ISHARES U.S. CNSM SV ETF | $398,000 | – | 2,895 | +100.0% | 0.00% | – |
| IYR | New | ISHARES U.S. REAL ES ETF | $350,000 | – | 4,932 | +100.0% | 0.00% | – |
| IYH | New | ISHARES US HLTHCARE ETF | $352,000 | – | 2,517 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U.S. FIN SVC ETF | $303,000 | – | 3,543 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETF | $373,000 | 0.0% | 3,398 | -1.2% | 0.00% | 0.0% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $389,000 | – | 8,535 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES SHRT TRS BD ETF | $300,000 | -44.6% | 2,720 | -44.6% | 0.00% | -25.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY IDX | $294,000 | – | 17,226 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC COM | $309,000 | -91.5% | 7,644 | -87.9% | 0.00% | -90.0% |
| HEEM | New | ISHARES INC CURRENCY HEDGED MS | $384,000 | – | 18,269 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES MCSI UNITED KINGDOM ET | $352,000 | -1.9% | 21,490 | +9.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $393,000 | -39.4% | 16,922 | -35.9% | 0.00% | -40.0% |
| KBH | Sell | KB HOME COM | $381,000 | -19.3% | 28,130 | -1.2% | 0.00% | -25.0% |
| BSCJ | GUGGENHEIM BULLETSHARES 2019other | $404,000 | +0.5% | 19,100 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP COM | $391,000 | -4.6% | 19,310 | +14.4% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $339,000 | -7.4% | 9,485 | -6.7% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $319,000 | -71.3% | 117,633 | -0.0% | 0.00% | -66.7% |
| XEC | Buy | CIMAREX ENERGY CO COM | $316,000 | -6.2% | 3,080 | +0.9% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL C | $311,000 | -21.9% | 1,092 | -6.4% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC CO | $373,000 | +42.4% | 40,112 | +38.3% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC COM | $378,000 | +0.3% | 5,268 | +4.2% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $399,000 | +77.3% | 23,172 | +92.3% | 0.00% | +50.0% |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpreferred stock | $299,000 | +1.4% | 12,000 | 0.0% | 0.00% | +50.0% | |
| PACW | Sell | PACWEST BANCORP DEL COM | $379,000 | -11.7% | 8,851 | -3.6% | 0.00% | -25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $335,000 | -31.4% | 5,466 | -41.3% | 0.00% | -25.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | $327,000 | -4.7% | 15,423 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCO CALIF MUN INCOME FD II Cother | $370,000 | +2.8% | 38,580 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD COM SHS | $298,000 | -25.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETF | $309,000 | -9.6% | 2,928 | -8.4% | 0.00% | 0.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUST I | $356,000 | -51.5% | 14,234 | -52.1% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INC COM | $301,000 | -61.0% | 3,242 | -60.9% | 0.00% | -50.0% |
| PSAPRSCL | Buy | PUBLIC STORAGE DEP SH REPSTGpreferred stock | $397,000 | +6.4% | 15,711 | +4.4% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $350,000 | +19.9% | 8,012 | +0.1% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $319,000 | -1.5% | 2,902 | -3.0% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDS S&P WRLD EX | $343,000 | +8.5% | 13,552 | +20.7% | 0.00% | 0.0% |
| SHM | Buy | SPDR SERIES TRUST NUVN BR SHT | $406,000 | +11.8% | 16,661 | +11.4% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETF | $351,000 | +63.3% | 4,072 | +59.5% | 0.00% | +50.0% |
| SPAB | New | SPDR SERIES TRUST BRCLYS AGG E | $397,000 | – | 6,865 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC COM | $325,000 | -14.2% | 5,153 | -0.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $334,000 | -11.6% | 2,518 | -5.8% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC COM | $294,000 | +10.5% | 1,577 | +1.3% | 0.00% | +50.0% |
| PSLV | SPROTT PHYSICAL SILVER TR TR U | $299,000 | -8.0% | 52,650 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA SPONS ADR | $364,000 | -8.1% | 68,864 | +21.8% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD COM | $307,000 | -30.1% | 18,718 | 0.0% | 0.00% | -25.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT | $329,000 | -43.7% | 4,090 | -43.8% | 0.00% | -40.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD | $342,000 | -23.8% | 8,027 | -13.2% | 0.00% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC COM | $303,000 | +44.3% | 5,372 | +63.9% | 0.00% | +50.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $373,000 | -37.6% | 8,647 | -6.6% | 0.00% | -40.0% |
| VICOR CORP. CLASS B COMMON | $407,000 | -16.3% | 39,900 | 0.0% | 0.00% | -25.0% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $334,000 | +29.5% | 3,795 | +37.3% | 0.00% | +50.0% |
| ALTR | Sell | ALTERA CORP COM | $331,000 | -61.3% | 6,611 | -60.5% | 0.00% | -57.1% |
| BABA | Sell | ALIBABA GRP SHS ADR | $335,000 | -39.6% | 5,682 | -15.8% | 0.00% | -40.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $310,000 | -1.9% | 2,432 | +5.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $391,000 | -26.4% | 11,394 | -17.2% | 0.00% | -25.0% |
| YHOO | Sell | YAHOO INC COM | $333,000 | -27.6% | 11,525 | -1.6% | 0.00% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $334,000 | -4.3% | 5,582 | +3.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $318,000 | +7.4% | 4,010 | +7.9% | 0.00% | +50.0% |
| TGP | TEEKAY LNG PARTNERS L P PRTNRS | $309,000 | -25.9% | 12,936 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $283,000 | -20.3% | 4,781 | -3.2% | 0.00% | -33.3% |
| SIAF | SINO AGRO FOOD INC | $258,000 | -18.6% | 23,525 | 0.0% | 0.00% | -33.3% | |
| AFFT | New | AMTRUST FINL SVCS INC SUB NT Epreferred stock | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpreferred stock | $251,000 | +4.6% | 10,370 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $185,000 | -33.2% | 25,268 | +1.9% | 0.00% | 0.0% |
| VZACL | VERIZON COMMUNICATIONS INC SRpreferred stock | $260,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRIN | Sell | MARIN SOFTWARE INC COM | $214,000 | -59.1% | 68,466 | -11.8% | 0.00% | -50.0% |
| WFCPRT | WELLS FARGO & CO NEW DEP SHSpreferred stock | $254,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $243,000 | -2.8% | 5,250 | +9.9% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD | $230,000 | -39.5% | 15,964 | -21.4% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $240,000 | -2.8% | 64,185 | -3.0% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $271,000 | -25.1% | 2,496 | -16.4% | 0.00% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $270,000 | -51.8% | 4,490 | -41.2% | 0.00% | -60.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LIBER | $247,000 | +3.3% | 6,119 | +0.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $235,000 | -6.0% | 4,586 | -6.2% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL | $237,000 | +6.3% | 6,027 | +13.1% | 0.00% | 0.0% |
| EQCPRECL | EQUITY COMWLTH CV PFD-E 7.25%preferred stock | $255,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $287,000 | -10.3% | 5,200 | -0.5% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC COM | $209,000 | +3.5% | 4,320 | +4.1% | 0.00% | 0.0% |
| SSW | SEASPAN CORP | $259,000 | -18.8% | 16,900 | 0.0% | 0.00% | -33.3% | |
| CRM | New | SALESFORCE COM INC COM | $254,000 | – | 3,658 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TR MULT ASS RL | $215,000 | – | 9,494 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC COM | $207,000 | -48.6% | 4,975 | -29.8% | 0.00% | -33.3% |
| RH | RESTORATION HARDWARE HOLDINGS | $223,000 | -4.3% | 2,392 | 0.0% | 0.00% | 0.0% | |
| FPOPRACL | FIRST POTOMAC RLTY TR CUM REDpreferred stock | $255,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STAGPRACL | Sell | STAG INDL INC 9% CUM REDEEMABLpreferred stock | $212,000 | -32.1% | 8,000 | -30.4% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $237,000 | -15.1% | 4,285 | -23.2% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC COM NEW | $186,000 | – | 12,613 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW COM | $268,000 | -19.0% | 3,474 | -3.8% | 0.00% | -33.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FD NY | $258,000 | -21.6% | 2,548 | -4.0% | 0.00% | -33.3% |
| RPM | Buy | RPM INTL INC COM | $202,000 | -14.0% | 4,813 | +0.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $287,000 | -4.0% | 9,924 | +10.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $235,000 | -21.4% | 2,005 | -10.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO COM | $211,000 | – | 2,497 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $232,000 | -11.5% | 9,566 | +13.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $237,000 | +11.3% | 1,064 | +37.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP COM PAR $. | $239,000 | -57.8% | 3,669 | -48.5% | 0.00% | -60.0% |
| TPC | Sell | TUTOR PERINI CORP | $182,000 | -23.5% | 11,017 | -0.3% | 0.00% | 0.0% |
| BACPRYCL | BANK AMER CORP DEP 1/1000 PFDpreferred stock | $254,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $227,000 | -21.2% | 7,191 | -3.5% | 0.00% | 0.0% |
| UDR | Sell | UDR INC COM | $281,000 | +4.9% | 8,160 | -2.3% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH | $231,000 | +2.7% | 19,353 | 0.0% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $263,000 | -4.7% | 1,281 | +12.2% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP COM | $252,000 | -91.3% | 12,952 | -89.6% | 0.00% | -91.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $228,000 | +8.1% | 972 | +3.2% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $205,000 | – | 6,621 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORAGE DEP SHS PFD-Upreferred stock | $208,000 | – | 8,300 | +100.0% | 0.00% | – |
| ANZBY | Sell | AUSTRALIA&NEW ZEALAND BKG GRP | $220,000 | -68.8% | 11,526 | -59.6% | 0.00% | -66.7% |
| PSAPRQCL | PUBLIC STORAGE PFD SHS SER Qpreferred stock | $254,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COM | $218,000 | -19.9% | 4,559 | -9.5% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION C | $196,000 | -93.3% | 27,506 | -93.0% | 0.00% | -91.7% |
| UZA | Sell | UNITED STATES CELLULAR CORP CApreferred stock | $221,000 | -10.9% | 8,727 | -13.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COM | $218,000 | +6.9% | 4,452 | +0.7% | 0.00% | 0.0% |
| PRFZ | New | POWERSHARES ETF TRUST FTSE US1 | $249,000 | – | 2,727 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC COM | $242,000 | -72.4% | 5,317 | -69.7% | 0.00% | -71.4% |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $247,000 | – | 2,612 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $261,000 | +4.8% | 2,093 | +19.4% | 0.00% | 0.0% |
| PNY | New | PIEDMONT NAT GAS INC COM | $251,000 | – | 6,266 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES MSCI SINGAP ETF | $231,000 | -43.7% | 22,710 | -30.4% | 0.00% | -33.3% |
| SCHWPRBCL | SCHWAB CHARLES CORP NEW DSHS 1preferred stock | $213,000 | -2.3% | 8,470 | 0.0% | 0.00% | 0.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COM | $206,000 | -55.9% | 9,320 | -54.4% | 0.00% | -50.0% |
| EWL | Buy | ISHARES MSCI SZ CAP ETF | $261,000 | +1.6% | 8,529 | +8.7% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $203,000 | -22.2% | 8,446 | +4.3% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KG ETF | $208,000 | -16.1% | 10,891 | -1.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $280,000 | -35.2% | 2,978 | -24.8% | 0.00% | -50.0% |
| KBE | New | SPDR SERIES TRUST S&P BK ETF | $237,000 | – | 7,119 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP COM | $253,000 | – | 15,958 | +100.0% | 0.00% | – |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFP | $205,000 | -24.4% | 4,239 | -23.9% | 0.00% | 0.0% |
| IWN | New | ISHARES RUS 2000 VAL ETF | $244,000 | – | 2,707 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $175,000 | -13.8% | 10,212 | -0.6% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $242,000 | – | 1,934 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COM | $177,000 | -93.2% | 30,280 | -90.4% | 0.00% | -90.5% |
| PPX | Sell | PPL CAP FDG INC JR SUB NT-B 73preferred stock | $200,000 | -25.4% | 7,950 | -26.5% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD INFO TECH ETFother | $289,000 | -48.2% | 2,893 | -45.0% | 0.00% | -60.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $241,000 | -3.6% | 4,239 | -2.0% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TR WSDM EMKTBD FD | $216,000 | -53.6% | 3,266 | -49.6% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $286,000 | +4.8% | 8,124 | +2.0% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM | $229,000 | -9.8% | 3,474 | -4.8% | 0.00% | 0.0% |
| AGZ | New | ISHARES AGENCY BOND ETF | $254,000 | – | 2,225 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC COM | $241,000 | -6.9% | 3,649 | -10.3% | 0.00% | 0.0% |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 COM | $274,000 | -18.0% | 21,340 | -18.3% | 0.00% | -33.3% |
| COFPRDCL | CAPITAL ONE FINL CORP DEP SHSpreferred stock | $265,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $277,000 | -7.4% | 2,426 | -11.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $284,000 | -13.4% | 3,695 | -5.8% | 0.00% | -33.3% |
| NFLX | New | NETFLIX INC COM | $205,000 | – | 1,987 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TR HDG MSCI EAFE | $248,000 | – | 10,083 | +100.0% | 0.00% | – |
| JPMPRFCL | JPMORGAN CHASE & CO DIV-6.125%preferred stock | $251,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $257,000 | +8.9% | 3,093 | -8.6% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $224,000 | -22.8% | 13,371 | +5.2% | 0.00% | 0.0% |
| WFEPRACL | WELLS FARGO REAL EST INVT CORPpreferred stock | $256,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Sell | WELLS FARGO & CO NEW DEP SHS Spreferred stock | $276,000 | -3.8% | 10,000 | -1.9% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COM | $122,000 | -95.0% | 21,557 | -90.3% | 0.00% | -95.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $171,000 | -10.9% | 12,901 | +1.0% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $109,000 | -17.4% | 13,057 | -2.6% | 0.00% | 0.0% |
| TKOI | New | TELKONET INC COM | $126,000 | – | 529,804 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP COM | $127,000 | -26.2% | 20,968 | +1.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $151,000 | -7.9% | 16,757 | +6.1% | 0.00% | 0.0% |
| QTMM | QUANTUM MATLS CORP COM | $165,000 | -13.2% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| TWO | New | TWO HBRS INVT CORP COM | $92,000 | – | 10,383 | +100.0% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INC | $88,000 | -89.4% | 10,654 | -79.2% | 0.00% | -85.7% |
| PIM | PUTNAM MASTER INTER INCOME TR | $87,000 | -4.4% | 19,190 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP COM | $72,000 | -60.0% | 27,658 | -7.0% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC COM | $151,000 | -93.7% | 33,035 | -90.1% | 0.00% | -95.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NE | $133,000 | – | 10,783 | +100.0% | 0.00% | – |
| CSG | Buy | CHAMBERS STR PPTYS COM | $68,000 | -17.1% | 10,450 | +0.8% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COM | $121,000 | -36.0% | 37,624 | +13.4% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW COM | $146,000 | -64.8% | 11,191 | -59.5% | 0.00% | -66.7% |
| WPX | Sell | WPX ENERGY INC COM | $95,000 | -47.2% | 14,391 | -1.7% | 0.00% | 0.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF | $152,000 | – | 13,340 | +100.0% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN ETF | $142,000 | -17.0% | 10,815 | 0.0% | 0.00% | 0.0% | |
| KING | Buy | KING DIGITAL ENTERTAINMENT | $138,000 | -3.5% | 10,202 | +2.0% | 0.00% | 0.0% |
| GURE | GULF RESOURCES INC COM PAR $0. | $65,000 | -32.3% | 46,440 | 0.0% | 0.00% | 0.0% | |
| ELGX | Sell | ENDOLOGIX INC COM | $158,000 | -92.7% | 12,915 | -90.9% | 0.00% | -94.4% |
| INVENTRUST PROPERTIES CORP | $114,000 | 0.0% | 28,583 | 0.0% | 0.00% | 0.0% | ||
| CORDLIFE GROUP LTD COM | $136,000 | +5.4% | 155,763 | 0.0% | 0.00% | 0.0% | ||
| SPIL | SILICONWARE PRECISION SPONS AD | $162,000 | -15.6% | 25,760 | 0.0% | 0.00% | -50.0% | |
| BANK AMER CORP MKT IDX LKDpreferred stock | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER N A VAR CD LKD 17preferred stock | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM | $93,000 | -27.3% | 10,162 | -23.4% | 0.00% | 0.0% |
| SRSCQ | Sell | SEARS CDA INC COM | $67,000 | +6.3% | 10,279 | -0.1% | 0.00% | 0.0% |
| BANK AMER N A VAR CPN LKD 16preferred stock | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| FTR | Exit | FRONTIER COMMUNICATIONS CORP C | $0 | – | -11,721 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -11,273 | -100.0% | 0.00% | – |
| NTCX | NEOTACTIX CORPORATION COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTION | $14,000 | -77.8% | 10,100 | 0.0% | 0.00% | -100.0% | |
| COCBF | COASTAL CARIB OILS & MIN | $0 | – | 28,424 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP FD | $52,000 | -8.8% | 11,059 | 0.0% | 0.00% | – | |
| KGJI | KINGOLD JEWELRY INC COM NEW | $24,000 | -41.5% | 45,658 | 0.0% | 0.00% | – | |
| CANRQ | New | CANARGO ENERGY CORP COM | $0 | – | 15,000 | +100.0% | 0.00% | – |
| SVSE | SILVER STAR ENERGY INC COM NEW | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| ESCROW MIRANT CORP COM NEW | $0 | – | 15,604 | 0.0% | 0.00% | – | ||
| AMNF | ARMANINO FOODS DISTINCTION INC | $49,000 | 0.0% | 22,240 | 0.0% | 0.00% | – | |
| PTIE | Sell | PAIN THERAPEUTICS INC COM | $22,000 | +4.8% | 12,000 | -1.4% | 0.00% | – |
| EXLLF | EXCELLON RES INC COM NEW | $6,000 | -25.0% | 20,000 | 0.0% | 0.00% | – | |
| YOD | YOU ON DEMAND HOLDINGS | $30,000 | -9.1% | 15,976 | 0.0% | 0.00% | – | |
| PKD | PARKER DRILLING CO COM | $52,000 | -20.0% | 19,663 | 0.0% | 0.00% | -100.0% | |
| BTUUQ | New | PEABODY ENERGY CORP COM | $16,000 | – | 11,503 | +100.0% | 0.00% | – |
| RSTK DATATEC SYS INC COM | $0 | – | 52,960 | 0.0% | 0.00% | – | ||
| CASI | CASI PHARMACEUTICALS INC | $19,000 | -38.7% | 17,391 | 0.0% | 0.00% | – | |
| New | COHEN+STEERS QU.IN | $0 | – | 39,104 | +100.0% | 0.00% | – | |
| COMMONWEALTH REIT | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BLDP | BALLARD PWR SYS INC NEW COM | $30,000 | -42.3% | 25,000 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP COM | $9,000 | -66.7% | 11,000 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $41,000 | – | 10,759 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL COM | $0 | – | 12,280 | +100.0% | 0.00% | – |
| RSTK INTERMARKET VENTURES INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | ||
| PSWS | PURESAFE WTR SYS INC COM | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| QMNDQ | QIMONDA AG SPONSORED ADR | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| INFL | INFINICALL CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| INDIVIOR PLC SHS | $36,000 | -10.0% | 10,635 | 0.0% | 0.00% | – | ||
| BFST | BUSINESS FIRST BANCSHARES INC | $0 | – | 11,416 | 0.0% | 0.00% | – | |
| IDSY | I D SYSTEMS INC COM | $48,000 | -47.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| SSTY | SURE TRACE SEC CORP COM | $0 | – | 250,367 | 0.0% | 0.00% | – | |
| CFTN | CLIFTON MNG CO COM | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| AVMC | AVINCI MEDIA CORPORATION COM | $0 | – | 67,500 | 0.0% | 0.00% | – | |
| LLOYDS BANKING GROUP PLC SHS | $11,000 | -21.4% | 10,000 | 0.0% | 0.00% | – | ||
| QOIL | QUEST OIL CORP COM | $0 | – | 41,800 | 0.0% | 0.00% | – | |
| New | NEW WORLD OIL AND GAS PLC ST H | $2,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MHTX | MANHATTAN SCIENTIFICS INC COM | $8,000 | +166.7% | 70,000 | 0.0% | 0.00% | – | |
| EMEZU | New | EME REORGN TR COMMON STOCK | $0 | – | 31,124 | +100.0% | 0.00% | – |
| RSTK GENSPERA INC COM | $6,000 | -57.1% | 16,667 | 0.0% | 0.00% | – | ||
| WUYI INTL PHARMACEUTCAL CO LTD | $7,000 | -30.0% | 150,000 | 0.0% | 0.00% | – | ||
| GNSZ | GENSPERA INC COM | $9,000 | -55.0% | 24,001 | 0.0% | 0.00% | – | |
| RSTK E-SMART TECHNOLOGIES INC | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| BNET | BION ENVIRONMENTAL TECH INC CO | $16,000 | -20.0% | 17,938 | 0.0% | 0.00% | – | |
| ECTYQ | ECOTALITY INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC COM | $36,000 | -36.8% | 11,810 | 0.0% | 0.00% | – | |
| VCTL | RAINMAKER SYSTEMS | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| New | QUALITAS CONTROLADORA SAB DE C | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| WAL MART DE MEXICO SAB DE CV | $25,000 | +4.2% | 10,016 | 0.0% | 0.00% | – | ||
| SCRCQ | SCRIPSAMERICA INC COM | $1,000 | -66.7% | 45,000 | 0.0% | 0.00% | – | |
| New | RSTK KMG CHEMICALS INC COM | $0 | – | 39,229 | +100.0% | 0.00% | – | |
| LIFE CORP LTD SHS | $3,000 | 0.0% | 51,921 | 0.0% | 0.00% | – | ||
| SMXMF | SAMEX MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTD SPONS ADS | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| PT BUMI RES TBK SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ROCKWELL INTL CORP PUT OPT | $0 | – | 33,642 | 0.0% | 0.00% | – | ||
| LPAD | LAPOLLA INDS INC COM | $5,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | |
| BIONQ | BIONITROGEN HLDGS CORP COM | $1,000 | -50.0% | 52,675 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| 3107PS | Exit | HEMP INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -11,721 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -11,773 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -24,342 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA SPONS ADR | $0 | – | -25,484 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC CO | $0 | – | -12,690 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -4,427 | -100.0% | -0.00% | – |
| NRFPRC | Exit | NORTHSTAR RLTY FIN CORP PFD SEpreferred stock | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -6,664 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ | $0 | – | -2,873 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -4,969 | -100.0% | -0.00% | – |
| ARRPRB | Exit | ARMOUR RESIDENTIAL REIT INC PFpreferred stock | $0 | – | -9,886 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V C | $0 | – | -4,037 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP C | $0 | – | -5,038 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -4,075 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -3,384 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP COM | $0 | – | -8,003 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -4,930 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -3,765 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -2,938 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD | $0 | – | -2,505 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -8,408 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -3,639 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UN | $0 | – | -3,190 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -5,277 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -2,704 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -9,477 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -1,244 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COM | $0 | – | -20,984 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -6,943 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SERIES TRUST BRCLY EM LOC | $0 | – | -7,987 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,813 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -5,964 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC COM | $0 | – | -3,687 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 COM | $0 | – | -8,303 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -6,196 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -15,173 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -19,272 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -11,126 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT DB GOLDother | $0 | – | -10,790 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON SPONS ADR | $0 | – | -31,657 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN | $0 | – | -10,918 | -100.0% | -0.00% | – |
| BSJI | Exit | GUGGENHEIM BULLETSHARES 2018other | $0 | – | -16,132 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -3,979 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COM | $0 | – | -7,619 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -3,177 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEW | $0 | – | -7,552 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -6,050 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COM | $0 | – | -4,375 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETF | $0 | – | -10,895 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUST BRCLYS INTL | $0 | – | -8,226 | -100.0% | -0.00% | – |
| FCSB | Exit | FOCUS BUSINESS BANK CAL COM | $0 | – | -34,125 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -10,322 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -180,540 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP COM | $0 | – | -105,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-other | $0 | – | -14,640 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC C | $0 | – | -120,480 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -82,259 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -45,649 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -65,684 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -15,175 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC COM NEW | $0 | – | -108,310 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COM | $0 | – | -61,780 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -27,741 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC CO | $0 | – | -29,424 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -54,156 | -100.0% | -0.03% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COM | $0 | – | -87,654 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC SPONS ADR | $0 | – | -25,994 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP C | $0 | – | -247,822 | -100.0% | -0.06% | – |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -235,165 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES INTL SEL DIV ETFother | $0 | – | -270,505 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -150,286 | -100.0% | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -278,956 | -100.0% | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC REIT | $0 | – | -1,077,638 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2015 | 2.5% |
| VANGUARD TAX MANAGED INTL FD F | 10 | Q3 2015 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.8% |
| GILEAD SCIENCES INC COM | 10 | Q3 2015 | 1.8% |
| CELGENE CORP COM | 10 | Q3 2015 | 1.8% |
| CVS HEALTH CORPORATION COM | 10 | Q3 2015 | 1.6% |
| AT&T INC COM | 10 | Q3 2015 | 1.6% |
| EXXON MOBIL CORP COM | 10 | Q3 2015 | 1.4% |
| JPMORGAN CHASE & CO COM NEW | 10 | Q3 2015 | 1.2% |
| VANGUARD SMALL-CAP ETF | 10 | Q3 2015 | 1.3% |
View CITY NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLER INDUSTRIES INC | January 18, 2013 | 220,567 | 4.4% |
| CITY NATIONAL CORPSold out | January 28, 2005 | 0 | 0.0% |
View CITY NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-09 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-08 |
View CITY NATIONAL BANK'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.