$11.9 Billion is the total value of CITY NATIONAL BANK's 1728 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $298,456,000 | +9.7% | 2,398,583 | -2.7% | 2.52% | +6.6% |
| CELG | Buy | CELGENE CORP COM | $210,237,000 | +8.8% | 1,823,700 | +5.6% | 1.77% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC COM | $190,485,000 | +6.8% | 1,941,151 | +2.6% | 1.61% | +3.8% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $182,768,000 | +9.5% | 1,770,841 | +2.2% | 1.54% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $171,150,000 | +10.1% | 3,519,420 | +5.9% | 1.44% | +7.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFother | $160,224,000 | +0.1% | 2,048,895 | +0.8% | 1.35% | -2.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFother | $138,141,000 | +5.8% | 1,127,126 | +0.7% | 1.16% | +2.8% |
| MA | Buy | MASTERCARD INC CL A COM | $132,614,000 | +9.5% | 1,535,056 | +9.2% | 1.12% | +6.4% |
| FB | Buy | FACEBOOK INC COM | $130,224,000 | +6.0% | 1,583,947 | +0.6% | 1.10% | +3.1% |
| HD | Buy | HOME DEPOT INC COM | $126,594,000 | +13.2% | 1,114,289 | +4.6% | 1.07% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM NEW | $123,872,000 | -2.9% | 2,044,775 | +0.3% | 1.04% | -5.6% |
| DIS | Buy | WALT DISNEY COMPANY COM | $119,242,000 | +18.4% | 1,136,829 | +6.3% | 1.00% | +15.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $118,306,000 | +5.4% | 2,095,017 | +8.3% | 1.00% | +2.5% |
| UNP | Buy | UNION PACIFIC CORP COM | $116,650,000 | +1.9% | 1,077,006 | +12.1% | 0.98% | -1.0% |
| GOOGL | Buy | GOOGLE INC CL A | $115,165,000 | +13.5% | 207,616 | +8.6% | 0.97% | +10.3% |
| BIIB | Buy | BIOGEN INC COM | $114,324,000 | +29.6% | 270,756 | +4.2% | 0.96% | +26.0% |
| T | Buy | AT&T INC COM | $114,075,000 | +5.2% | 3,493,857 | +8.2% | 0.96% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $112,588,000 | +1.7% | 1,324,568 | +10.6% | 0.95% | -1.2% |
| MO | Buy | ALTRIA GROUP INC COM | $109,963,000 | +8.4% | 2,198,380 | +6.7% | 0.93% | +5.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $109,823,000 | +1.8% | 2,018,811 | +2.6% | 0.93% | -1.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD Fother | $109,637,000 | -16.9% | 2,752,618 | -21.0% | 0.92% | -19.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $109,027,000 | -6.8% | 1,357,566 | +5.0% | 0.92% | -9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $107,307,000 | +10.3% | 798,769 | +2.9% | 0.90% | +7.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $106,386,000 | +105.6% | 3,494,948 | +103.9% | 0.90% | +99.8% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $103,233,000 | -0.9% | 2,454,407 | -0.3% | 0.87% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $103,055,000 | +1.0% | 1,368,046 | +9.2% | 0.87% | -1.8% |
| TXT | Buy | TEXTRON INC COM | $102,467,000 | +22.5% | 2,311,449 | +16.4% | 0.86% | +19.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC REIT | $98,513,000 | +11.9% | 2,404,512 | +7.6% | 0.83% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $94,157,000 | +11.5% | 621,514 | +4.3% | 0.79% | +8.3% |
| PHM | Buy | PULTE GROUP INC COM | $93,691,000 | +10.0% | 4,214,603 | +6.2% | 0.79% | +6.9% |
| QCOM | Buy | QUALCOMM INC COM | $93,296,000 | -5.0% | 1,345,494 | +1.8% | 0.79% | -7.7% |
| WAB | Buy | WABTEC CORP COM | $92,304,000 | +15.0% | 971,522 | +5.1% | 0.78% | +11.8% |
| SBUX | Buy | STARBUCKS CORP COM | $92,243,000 | +20.3% | 974,055 | +4.2% | 0.78% | +17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $91,597,000 | -19.4% | 443,718 | -19.7% | 0.77% | -21.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $91,063,000 | +51.9% | 907,370 | +15.6% | 0.77% | +47.7% |
| V | Buy | VISA INC COM CL A | $89,893,000 | +16.3% | 1,374,314 | +366.2% | 0.76% | +13.1% |
| VGR | Buy | VECTOR GROUP LTD COM | $89,047,000 | +9.4% | 4,053,140 | +6.1% | 0.75% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD N A ADR | $88,922,000 | +4.3% | 1,065,697 | +6.7% | 0.75% | +1.4% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $87,735,000 | +32.2% | 1,978,686 | +4.3% | 0.74% | +28.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $87,803,000 | +22.4% | 616,337 | +9.4% | 0.74% | +19.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $85,416,000 | +11.7% | 1,558,984 | +14.2% | 0.72% | +8.6% |
| MGA | Buy | MAGNA INTL INC COM | $82,841,000 | +4.4% | 1,543,816 | +111.5% | 0.70% | +1.5% |
| AMG | Buy | AFFIL MGRS GROUP INC COM | $81,279,000 | +8.3% | 378,432 | +7.0% | 0.68% | +5.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $79,667,000 | +4.3% | 1,469,616 | +2.6% | 0.67% | +1.5% |
| HXL | Buy | HEXCEL CORP NEW COM | $78,857,000 | +35.4% | 1,533,598 | +9.2% | 0.66% | +31.7% |
| PAYX | Buy | PAYCHEX INC COM | $77,365,000 | +12.4% | 1,559,291 | +4.6% | 0.65% | +9.2% |
| BA | Buy | BOEING COMPANY COM | $77,252,000 | +36.1% | 514,742 | +17.9% | 0.65% | +32.3% |
| ES | New | EVERSOURCE ENERGY COM | $77,267,000 | – | 1,529,447 | +100.0% | 0.65% | – |
| EPR | Buy | EPR PROPERTIES REIT | $75,720,000 | +10.1% | 1,261,374 | +5.7% | 0.64% | +6.9% |
| CINF | Buy | CINCINNATI FINL CORP COM | $74,550,000 | +11.9% | 1,399,207 | +8.9% | 0.63% | +8.7% |
| STT | Buy | STATE STREET CORP COM | $74,075,000 | -1.9% | 1,007,408 | +4.8% | 0.62% | -4.7% |
| IEF | Buy | ISHARES 7-10 Y TR BD ETFother | $73,844,000 | +39.3% | 681,279 | +36.3% | 0.62% | +35.2% |
| CNSL | Buy | CONSOLIDATED COMMUN HOLDINGS I | $73,708,000 | -15.9% | 3,613,146 | +14.7% | 0.62% | -18.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $73,477,000 | +14.4% | 1,613,477 | +5.2% | 0.62% | +11.1% |
| LPT | Buy | LIBERTY PPTY TR | $73,321,000 | +4.1% | 2,053,817 | +9.8% | 0.62% | +1.1% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $73,075,000 | +4.4% | 944,616 | +2.1% | 0.62% | +1.5% |
| LOW | Buy | LOWES COS INC COM | $72,771,000 | +17.5% | 978,244 | +8.7% | 0.61% | +14.2% |
| UIL | Sell | UIL HOLDINGS CORP COM | $72,197,000 | -7.9% | 1,404,075 | -22.0% | 0.61% | -10.4% |
| LLY | Buy | LILLY ELI & CO COM | $71,966,000 | +948.5% | 990,584 | +895.6% | 0.61% | +911.7% |
| IGIB | Buy | ISHARES INTERM CR BD ETF | $70,607,000 | +47.6% | 637,995 | +45.8% | 0.60% | +43.4% |
| TSN | Buy | TYSON FOODS INC CL A COM | $67,723,000 | +6.7% | 1,768,223 | +11.7% | 0.57% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $66,459,000 | +0.4% | 131,593 | +5.1% | 0.56% | -2.4% |
| HST | Buy | HOST HOTELS & RESORTS INC REIT | $64,833,000 | +19.1% | 3,212,735 | +40.3% | 0.55% | +15.9% |
| IGSB | Sell | ISHARES 1-3 YR CR BD ETFother | $64,279,000 | -17.4% | 609,113 | -17.7% | 0.54% | -19.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $64,080,000 | +4.7% | 1,139,193 | +13.0% | 0.54% | +1.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $63,936,000 | +1.6% | 1,941,592 | +11.4% | 0.54% | -1.3% |
| XEL | Sell | XCEL ENERGY INC COM | $63,590,000 | -16.4% | 1,826,787 | -13.7% | 0.54% | -18.7% |
| HCA | Buy | HCA HOLDINGS INC COM | $62,496,000 | +49.4% | 830,732 | +45.7% | 0.53% | +45.2% |
| BGS | Buy | B & G FOODS INC NEW COM | $61,191,000 | +10.5% | 2,079,251 | +12.3% | 0.52% | +7.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEW | $61,113,000 | +20.1% | 1,801,689 | +13.4% | 0.52% | +16.8% |
| PII | Buy | POLARIS INDS INC COM | $59,736,000 | +0.7% | 423,355 | +7.9% | 0.50% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $58,588,000 | +0.5% | 2,596,980 | +11.0% | 0.49% | -2.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $58,485,000 | +19.5% | 986,770 | +8.2% | 0.49% | +16.3% |
| PWR | Buy | QUANTA SVCS INC COM | $57,412,000 | +15.5% | 2,012,320 | +14.9% | 0.48% | +12.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNI | $56,592,000 | -4.6% | 1,015,121 | +11.3% | 0.48% | -7.2% |
| GOOG | Sell | GOOGLE INC CL C COM | $55,979,000 | +0.1% | 102,151 | -3.8% | 0.47% | -2.7% |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P | $55,288,000 | +12.3% | 1,158,118 | +12.7% | 0.47% | +9.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $54,794,000 | -41.9% | 628,990 | -58.2% | 0.46% | -43.5% |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYother | $54,414,000 | +20.7% | 2,322,386 | +18.4% | 0.46% | +17.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $54,477,000 | -13.8% | 3,539,784 | +0.2% | 0.46% | -16.2% |
| JNK | Sell | SPDR SERIES TRUST BRC HGH YLDother | $54,377,000 | -22.2% | 1,386,458 | -23.4% | 0.46% | -24.4% |
| HME | Buy | HOME PROPERTIES INC REIT | $54,226,000 | +34.8% | 782,595 | +27.6% | 0.46% | +30.9% |
| COG | Buy | CABOT OIL & GAS CORP COM | $53,194,000 | +14.3% | 1,801,340 | +14.6% | 0.45% | +10.9% |
| ADBE | Buy | ADOBE SYSTEMS COM | $52,882,000 | +25.7% | 715,195 | +23.6% | 0.45% | +22.2% |
| PCG | Buy | PG&E CORP COM | $50,526,000 | +55.7% | 952,066 | +56.2% | 0.43% | +51.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $49,733,000 | -3.7% | 681,275 | +6.4% | 0.42% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $49,510,000 | +1.7% | 644,833 | +10.6% | 0.42% | -1.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P I | $48,425,000 | +2.2% | 1,344,772 | +13.2% | 0.41% | -0.7% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD | $47,626,000 | +11.5% | 630,642 | +11.8% | 0.40% | +8.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $46,693,000 | -1.7% | 594,961 | -10.3% | 0.39% | -4.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A RE | $46,648,000 | +14.9% | 1,674,367 | +11.1% | 0.39% | +11.6% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $46,636,000 | +10.0% | 602,524 | +0.0% | 0.39% | +6.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L P | $46,120,000 | +13.9% | 1,073,304 | +14.6% | 0.39% | +10.8% |
| TRP | Buy | TRANSCANADA CORP COM | $45,742,000 | -0.9% | 1,070,741 | +13.9% | 0.39% | -3.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $45,423,000 | -5.7% | 635,552 | -2.5% | 0.38% | -8.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS S | $45,385,000 | +63.5% | 2,654,164 | +55.4% | 0.38% | +58.9% |
| GIS | Buy | GENERAL MLS INC COM | $42,752,000 | +454.0% | 755,345 | +422.1% | 0.36% | +437.3% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN | $42,346,000 | +20.1% | 1,694,549 | +17.3% | 0.36% | +16.7% |
| PPL | Buy | PPL CORP COM | $42,038,000 | -1.7% | 1,248,893 | +6.1% | 0.35% | -4.6% |
| INTC | Sell | INTEL CORP COM | $41,740,000 | -14.0% | 1,334,837 | -0.2% | 0.35% | -16.4% |
| D | Buy | DOMINION RESOURCES INC VA COM | $40,068,000 | +0.2% | 565,369 | +8.7% | 0.34% | -2.6% |
| LTC | Buy | LTC PPTYS INC COM | $39,131,000 | +11.1% | 850,681 | +4.3% | 0.33% | +8.2% |
| MYL | New | MYLAN N V SHS EURO ISIN#NL0011 | $39,178,000 | – | 660,107 | +100.0% | 0.33% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $38,792,000 | +2.7% | 601,439 | -6.0% | 0.33% | -0.3% |
| MSFT | Sell | MICROSOFT CORP COM | $36,571,000 | -12.6% | 899,550 | -0.2% | 0.31% | -15.2% |
| IJH | Sell | ISHARES CORE S & P MID-CAP ETFother | $36,509,000 | -9.0% | 240,225 | -13.3% | 0.31% | -11.5% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIother | $35,039,000 | +89.3% | 2,349,983 | +86.7% | 0.30% | +83.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $34,603,000 | -4.4% | 1,394,709 | -2.6% | 0.29% | -7.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P | $34,584,000 | -8.3% | 709,143 | -3.5% | 0.29% | -10.7% |
| SCG | Buy | SCANA CORP NEW COM | $34,323,000 | +0.1% | 624,181 | +9.9% | 0.29% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $34,152,000 | -9.6% | 325,320 | -3.4% | 0.29% | -12.2% |
| SE | Buy | SPECTRA ENERGY CORP COM | $33,498,000 | +12.0% | 926,120 | +12.4% | 0.28% | +8.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR REI | $33,475,000 | +9.3% | 1,464,988 | +10.0% | 0.28% | +6.0% |
| SSD | Sell | SIMPSON MFG INC COM | $33,261,000 | -43.7% | 890,038 | -47.8% | 0.28% | -45.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P CO | $32,841,000 | -6.5% | 1,436,001 | -1.9% | 0.28% | -9.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $32,155,000 | +3.5% | 464,259 | +13.4% | 0.27% | +0.7% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP R | $31,940,000 | -44.1% | 1,294,161 | -47.4% | 0.27% | -45.8% |
| VNQ | Buy | VANGUARD REIT ETFother | $28,533,000 | +6.2% | 338,418 | +2.0% | 0.24% | +3.4% |
| CMI | Sell | CUMMINS INC COM | $28,159,000 | -64.4% | 203,111 | -62.9% | 0.24% | -65.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $27,319,000 | -1.0% | 992,518 | -0.0% | 0.23% | -3.8% |
| GAS | Buy | AGL RESOURCES INC COM | $26,874,000 | +16.3% | 541,279 | +27.7% | 0.23% | +13.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFother | $26,392,000 | -4.1% | 213,095 | -5.3% | 0.22% | -7.1% |
| ABBV | Buy | ABBVIE INC COM | $26,286,000 | -9.9% | 449,023 | +0.7% | 0.22% | -12.3% |
| MRK | Buy | MERCK & CO INC NEW COM | $26,243,000 | +86.1% | 456,548 | +83.9% | 0.22% | +81.1% |
| SYY | Buy | SYSCO CORP COM | $25,912,000 | +1.7% | 686,789 | +7.0% | 0.22% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $25,654,000 | -17.3% | 218,893 | -18.9% | 0.22% | -19.7% |
| SO | Buy | SOUTHERN COMPANY COM | $24,923,000 | -5.2% | 562,847 | +5.2% | 0.21% | -7.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $24,335,000 | +0.1% | 342,698 | -1.4% | 0.20% | -2.8% |
| IJR | Sell | ISHARES CORE S & P SMALL-CAP Eother | $23,924,000 | +1.5% | 202,691 | -2.0% | 0.20% | -1.5% |
| LO | Sell | LORILLARD INC COM | $23,309,000 | -9.8% | 356,666 | -13.1% | 0.20% | -12.5% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDX | $23,096,000 | +3.6% | 213,814 | -2.6% | 0.20% | +1.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC C | $22,928,000 | -1.4% | 1,508,427 | -1.5% | 0.19% | -4.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $22,877,000 | +4.1% | 1,367,445 | -0.4% | 0.19% | +1.0% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDX | $22,248,000 | -0.0% | 242,064 | -2.7% | 0.19% | -2.6% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORT Eother | $22,327,000 | -1.7% | 926,806 | -2.0% | 0.19% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,555,000 | -3.2% | 214,256 | +0.6% | 0.18% | -5.7% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLother | $21,378,000 | +11.9% | 499,501 | +20.1% | 0.18% | +8.4% |
| WPZ | New | WILLIAMS PARTNERS L P | $21,020,000 | – | 427,055 | +100.0% | 0.18% | – |
| AYR | Buy | AIRCASTLE LTD COM | $20,746,000 | +6.3% | 923,684 | +1.2% | 0.18% | +3.6% |
| Y | ALLEGHANY CORP DEL COM | $20,684,000 | +5.1% | 42,473 | 0.0% | 0.17% | +1.8% | |
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN | $20,255,000 | – | 259,714 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS COM | $20,078,000 | -3.3% | 322,485 | +7.2% | 0.17% | -6.1% |
| SNY | Sell | SANOFI SPONSORED ADR | $19,971,000 | +6.8% | 403,938 | -1.4% | 0.17% | +3.7% |
| PEP | Sell | PEPSICO INC COM | $19,465,000 | -1.9% | 203,573 | -3.0% | 0.16% | -4.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $19,391,000 | -4.5% | 603,713 | -0.5% | 0.16% | -7.4% |
| DHR | Sell | DANAHER CORP DEL COM | $19,342,000 | -2.8% | 227,811 | -1.9% | 0.16% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $19,004,000 | -83.2% | 243,277 | -80.0% | 0.16% | -83.7% |
| URTH | Sell | ISHARES MSCI WORLD ETFother | $18,992,000 | -31.9% | 258,512 | -33.6% | 0.16% | -33.9% |
| HAS | Buy | HASBRO INC COM | $18,880,000 | +57.2% | 298,544 | +36.7% | 0.16% | +52.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $18,829,000 | -12.5% | 175,793 | -5.6% | 0.16% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $18,607,000 | -6.9% | 229,771 | -1.3% | 0.16% | -9.2% |
| ORCL | Sell | ORACLE CORP COM | $18,340,000 | -24.6% | 425,039 | -21.4% | 0.16% | -26.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $17,847,000 | +122.3% | 401,705 | +136.2% | 0.15% | +114.3% |
| WMT | Buy | WAL-MART STORES INC COM | $17,813,000 | -3.4% | 216,569 | +0.9% | 0.15% | -6.2% |
| UFS | Buy | DOMTAR CORP COM NEW | $17,279,000 | +18.7% | 373,846 | +3.3% | 0.15% | +15.9% |
| MET | Buy | METLIFE INC COM | $17,185,000 | -2.4% | 339,949 | +4.5% | 0.14% | -5.2% |
| BP | Buy | BP PLC SPONSORED ADR | $17,242,000 | +24.4% | 440,884 | +21.3% | 0.14% | +20.8% |
| UBSI | Sell | UNITED BANKSHARES INC W VA COM | $17,060,000 | -0.3% | 453,987 | -0.7% | 0.14% | -2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDother | $16,591,000 | -4.1% | 405,951 | -6.1% | 0.14% | -6.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $16,642,000 | +11.2% | 343,769 | -0.9% | 0.14% | +7.7% |
| HYG | Buy | ISHARES IBOXX HI YD ETFother | $16,520,000 | +2.5% | 182,324 | +1.4% | 0.14% | -0.7% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $16,404,000 | +3.4% | 718,261 | -3.3% | 0.14% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP COM | $16,410,000 | +81.1% | 299,942 | +31.6% | 0.14% | +74.7% |
| ARCC | Sell | ARES CAPITAL CORP COM | $16,246,000 | +9.8% | 946,211 | -0.2% | 0.14% | +7.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $16,079,000 | +22.3% | 127,727 | +44.6% | 0.14% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $15,978,000 | +22.7% | 135,071 | +4.8% | 0.14% | +19.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $16,019,000 | -23.7% | 268,557 | -14.4% | 0.14% | -25.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $15,646,000 | +7.8% | 666,410 | +2.7% | 0.13% | +4.8% |
| RRD | Buy | DONNELLEY RR & SONS COM | $15,607,000 | +34.6% | 813,277 | +17.9% | 0.13% | +30.7% |
| IJT | Buy | ISHARES SP SMCP600GR ETF | $15,524,000 | +11.3% | 119,281 | +4.6% | 0.13% | +8.3% |
| TGT | Sell | TARGET CORP COM | $15,096,000 | +1.3% | 183,936 | -6.3% | 0.13% | -1.6% |
| VCSH | Buy | VANGUARD SHORT/TERM CORP BONDother | $14,959,000 | +1.5% | 186,509 | +0.8% | 0.13% | -1.6% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $14,787,000 | +5.3% | 436,358 | +2.3% | 0.12% | +2.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $14,821,000 | -9.7% | 180,885 | +0.3% | 0.12% | -12.0% |
| VTR | Sell | VENTAS INC REIT | $14,536,000 | +0.0% | 199,066 | -1.8% | 0.12% | -2.4% |
| IJS | Buy | ISHARES SP SMCP600VL ETF | $14,489,000 | +7.9% | 121,851 | +7.0% | 0.12% | +4.3% |
| A309PS | Sell | DIRECTV COM | $14,460,000 | -30.8% | 169,918 | -29.5% | 0.12% | -32.6% |
| MMM | Sell | 3M COMPANY COM | $13,973,000 | -2.9% | 84,706 | -3.3% | 0.12% | -5.6% |
| PFE | Buy | PFIZER INC COM | $14,006,000 | +14.1% | 402,605 | +2.2% | 0.12% | +11.3% |
| C | Sell | CITIGROUP INC COM NEW | $13,985,000 | -85.7% | 271,460 | -84.9% | 0.12% | -86.1% |
| ALKS | Buy | ALKERMES PLC SHS | $13,933,000 | +19.3% | 228,525 | +14.6% | 0.12% | +15.8% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $13,809,000 | -0.9% | 338,126 | -3.8% | 0.12% | -4.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP COM | $13,568,000 | -0.1% | 789,734 | -1.1% | 0.11% | -3.4% |
| CMRE | Buy | COSTAMARE INC SHS | $13,447,000 | +1.1% | 763,613 | +1.1% | 0.11% | -1.7% |
| CA | Buy | CA INC COM | $13,356,000 | +7.7% | 409,569 | +0.6% | 0.11% | +4.6% |
| VVC | Sell | VECTREN CORP COM | $13,457,000 | -42.2% | 304,878 | -39.4% | 0.11% | -44.1% |
| NS | Sell | NUSTAR ENERGY LP UNIT COM | $13,256,000 | -1.0% | 218,384 | -5.8% | 0.11% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $13,315,000 | -6.4% | 92,261 | -2.6% | 0.11% | -8.9% |
| IWS | Buy | ISHARES RUS MDCP VAL ETF | $12,923,000 | +4.9% | 171,710 | +2.8% | 0.11% | +1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $12,840,000 | +9.6% | 278,232 | +1.5% | 0.11% | +5.9% |
| ACE | Sell | ACE LTD SHS | $12,703,000 | -48.1% | 113,945 | -46.5% | 0.11% | -49.5% |
| TE | New | TECO ENERGY INC COM | $12,711,000 | – | 655,166 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES RUS MD CP GR ETF | $12,734,000 | +5.8% | 130,033 | +0.8% | 0.11% | +2.9% |
| CBS | Buy | CBS CORP NEW CL B | $12,709,000 | +9.6% | 209,604 | +0.0% | 0.11% | +5.9% |
| MAT | Buy | MATTEL INC COM | $12,585,000 | -12.2% | 550,741 | +19.0% | 0.11% | -14.5% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $11,737,000 | +34.8% | 987,946 | +28.2% | 0.10% | +30.3% |
| DBEF | New | efusdbef | $11,732,000 | – | 391,600 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES U.S. PFD STK ETF | $11,723,000 | +2830.8% | 292,281 | +2779.6% | 0.10% | +3200.0% |
| NVAX | Buy | NOVAVAX INC COM | $11,619,000 | +80.7% | 1,405,034 | +29.6% | 0.10% | +75.0% |
| FMER | Sell | FIRSTMERIT CORP COM | $11,606,000 | -0.5% | 608,914 | -1.4% | 0.10% | -3.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC COM | $11,659,000 | +34.0% | 183,123 | +29.9% | 0.10% | +30.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $11,510,000 | +0.0% | 61,231 | +3.2% | 0.10% | -3.0% |
| MCD | Sell | MCDONALDS CORP COM | $11,417,000 | -2.8% | 117,157 | -6.6% | 0.10% | -5.9% |
| KO | Buy | COCA-COLA CO COM | $11,179,000 | +9.1% | 275,688 | +13.5% | 0.09% | +5.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $11,093,000 | -3.8% | 51 | 0.0% | 0.09% | -6.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $11,198,000 | -59.8% | 224,000 | -47.4% | 0.09% | -61.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDother | $11,161,000 | +24.8% | 205,857 | +20.7% | 0.09% | +20.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSother | $10,877,000 | +36.3% | 95,697 | +36.2% | 0.09% | +33.3% |
| CYN | Buy | CITY NATL CORP COM | $10,593,000 | +15.8% | 118,914 | +5.0% | 0.09% | +12.7% |
| IVV | Sell | ISHARES CORE S&P500 ETFother | $10,408,000 | -19.6% | 50,078 | -20.0% | 0.09% | -21.4% |
| AMGN | Buy | AMGEN INC COM | $10,472,000 | +1.0% | 65,512 | +0.6% | 0.09% | -2.2% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQother | $10,498,000 | – | 158,732 | +100.0% | 0.09% | – |
| HSC | New | HARSCO CORP COM | $10,322,000 | – | 598,014 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON COMPANY COM | $10,362,000 | -21.1% | 236,134 | -29.3% | 0.09% | -23.7% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COM | $10,050,000 | +35.1% | 640,914 | +31.1% | 0.08% | +30.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,074,000 | -12.8% | 103,929 | +0.0% | 0.08% | -15.0% |
| TAL | Buy | TAL INTL GROUP INC COM | $10,041,000 | +19.3% | 246,537 | +27.6% | 0.08% | +16.4% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $9,954,000 | +8.9% | 293,591 | +0.7% | 0.08% | +6.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALother | $9,942,000 | +3694.7% | 137,138 | +3476.0% | 0.08% | +4100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $9,967,000 | +9.5% | 163,804 | -6.8% | 0.08% | +6.3% |
| USB | Sell | US BANCORP DEL COM NEW | $9,812,000 | -8.3% | 224,683 | -5.6% | 0.08% | -10.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $9,125,000 | -0.3% | 142,205 | -5.5% | 0.08% | -2.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC CO | $9,191,000 | +42.1% | 88,014 | +32.0% | 0.08% | +37.5% |
| SRE | Buy | SEMPRA ENERGY COM | $8,991,000 | +15.6% | 82,462 | +18.1% | 0.08% | +13.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COM | $8,932,000 | +41.9% | 285,009 | +32.2% | 0.08% | +36.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP CO | $8,710,000 | -8.8% | 54,275 | -8.9% | 0.07% | -12.0% |
| TJX | Sell | TJX COS INC NEW COM | $8,672,000 | -0.8% | 123,795 | -2.9% | 0.07% | -3.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $8,663,000 | -30.3% | 80,124 | -31.7% | 0.07% | -32.4% |
| URI | Buy | UNITED RENTALS INC COM | $8,388,000 | -8.9% | 92,004 | +1.9% | 0.07% | -11.2% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $8,362,000 | +15.0% | 456,666 | +0.7% | 0.07% | +11.1% |
| CVC | Buy | CABLEVISION SYSTEMS CORP CL A | $8,363,000 | -10.9% | 457,006 | +0.5% | 0.07% | -13.6% |
| O | Sell | REALTY INCOME CORP COM | $8,309,000 | +4.2% | 161,030 | -3.7% | 0.07% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $8,045,000 | +11.2% | 140,697 | +4.0% | 0.07% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $8,073,000 | -34.1% | 86,173 | -37.2% | 0.07% | -35.8% |
| EMC | Sell | EMC CORP MASS COM | $8,093,000 | -40.5% | 316,625 | -30.8% | 0.07% | -42.4% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFother | $7,937,000 | +3.0% | 197,795 | +0.8% | 0.07% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $7,864,000 | -3.6% | 84,960 | -2.4% | 0.07% | -7.0% |
| CAG | Sell | CONAGRA FOODS INC COM | $7,810,000 | -20.5% | 213,791 | -21.1% | 0.07% | -22.4% |
| CERN | Buy | CERNER CORP COM | $7,713,000 | +50.1% | 105,281 | +32.5% | 0.06% | +44.4% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COM | $7,697,000 | +55.5% | 934,052 | +29.6% | 0.06% | +51.2% |
| IP | Sell | INTL PAPER CO COM | $7,628,000 | -23.6% | 137,485 | -26.3% | 0.06% | -26.4% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. UNIT | $7,624,000 | +3.5% | 312,714 | -6.7% | 0.06% | 0.0% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $7,474,000 | -2.7% | 128,006 | -3.8% | 0.06% | -6.0% |
| ATO | Sell | ATMOS ENERGY CORP COM | $7,424,000 | -53.0% | 134,241 | -52.6% | 0.06% | -54.0% |
| AFL | Sell | AFLAC INC COM | $7,430,000 | +4.7% | 116,078 | -0.1% | 0.06% | +1.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COM | $7,305,000 | -19.3% | 205,772 | -13.2% | 0.06% | -21.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $7,274,000 | +106.9% | 986,962 | +32.7% | 0.06% | +103.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $7,211,000 | +37.0% | 35,531 | +30.0% | 0.06% | +32.6% |
| ELGX | Buy | ENDOLOGIX INC COM | $7,206,000 | +49.3% | 422,114 | +33.7% | 0.06% | +45.2% |
| VO | Buy | VANGUARD MID-CAP VIPERS ETFother | $6,984,000 | +33.6% | 52,638 | +24.4% | 0.06% | +31.1% |
| SYK | Sell | STRYKER CORP COM | $6,859,000 | -12.6% | 74,351 | -10.6% | 0.06% | -14.7% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOother | $6,866,000 | -67.6% | 165,696 | -67.7% | 0.06% | -68.5% |
| CBRE | Buy | CBRE GROUP INC COM | $6,920,000 | +48.6% | 178,763 | +31.5% | 0.06% | +45.0% |
| IVW | Sell | ISHARES S&P 500 GRWT ETFother | $6,765,000 | -4.2% | 59,369 | -6.1% | 0.06% | -6.6% |
| DDAIY | Buy | DAIMLER AG SPONSORED ADR | $6,619,000 | +16.8% | 68,681 | +1.2% | 0.06% | +14.3% |
| MMS | Buy | MAXIMUS INC COM | $6,584,000 | +35.6% | 98,627 | +11.3% | 0.06% | +33.3% |
| CLX | Buy | CLOROX CO DEL COM | $6,473,000 | +6.4% | 58,639 | +0.5% | 0.06% | +3.8% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $6,394,000 | +0.1% | 288,193 | -0.2% | 0.05% | -1.8% |
| WR | Sell | WESTAR ENERGY INC COM | $6,098,000 | -7.2% | 157,319 | -1.3% | 0.05% | -10.5% |
| PX | Buy | PRAXAIR INC COM | $5,951,000 | +5.4% | 49,285 | +13.1% | 0.05% | +2.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $5,938,000 | +24.5% | 74,490 | +18.2% | 0.05% | +22.0% |
| NEOG | Buy | NEOGEN CORP COM | $5,876,000 | +18.9% | 125,747 | +26.1% | 0.05% | +16.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $5,965,000 | -11.6% | 132,665 | -3.3% | 0.05% | -15.3% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $5,756,000 | -6.4% | 53,222 | -1.8% | 0.05% | -7.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $5,788,000 | +8.4% | 106,726 | +2.6% | 0.05% | +6.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC C | $5,825,000 | +17.5% | 457,622 | +30.6% | 0.05% | +14.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $5,645,000 | +2.4% | 81,414 | +2.2% | 0.05% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC | $5,736,000 | -8.4% | 163,097 | -3.8% | 0.05% | -11.1% |
| BRCM | Buy | BROADCOM CORP CL A | $5,556,000 | +4.1% | 128,337 | +4.2% | 0.05% | +2.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,630,000 | -2.9% | 71,437 | +1.7% | 0.05% | -6.0% |
| ABT | Buy | ABBOTT LABS COM | $5,549,000 | +7.9% | 119,768 | +4.9% | 0.05% | +4.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX FDother | $5,343,000 | +39.0% | 94,965 | +32.2% | 0.04% | +36.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $5,375,000 | +9.7% | 40,786 | +4.9% | 0.04% | +7.1% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFother | $5,392,000 | -12.8% | 51,541 | -13.0% | 0.04% | -16.7% |
| EFX | Sell | EQUIFAX INC COM | $5,248,000 | -19.5% | 56,430 | -30.0% | 0.04% | -22.8% |
| LEA | Buy | LEAR CORP COM NEW | $5,239,000 | +52.0% | 47,279 | +34.5% | 0.04% | +46.7% |
| PCLN | Sell | PRICELINE GROUP, INC | $5,110,000 | -86.4% | 4,390 | -86.7% | 0.04% | -86.9% |
| CASY | Sell | CASEYS GEN STORES INC COM | $5,070,000 | -6.8% | 56,266 | -6.6% | 0.04% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $4,941,000 | -26.7% | 136,923 | -26.3% | 0.04% | -27.6% |
| ADXS | Buy | ADVAXIS INC COM NEW | $4,951,000 | +146.6% | 342,862 | +36.8% | 0.04% | +147.1% |
| SPTS | Sell | SPDR SER TR SHRT TRSRY ETFother | $4,980,000 | -2.3% | 164,106 | -3.2% | 0.04% | -4.5% |
| RYL | Buy | RYLAND GROUP INC COM | $4,849,000 | +82.6% | 99,499 | +44.5% | 0.04% | +78.3% |
| OKE | Buy | ONEOK INC NEW COM | $4,883,000 | +4.1% | 101,209 | +7.4% | 0.04% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $4,718,000 | +21.7% | 116,609 | +16.5% | 0.04% | +17.6% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $4,658,000 | +10.6% | 184,900 | +2.1% | 0.04% | +5.4% |
| ETN | Buy | EATON CORP PLC SHS | $4,459,000 | +16.7% | 65,625 | +16.7% | 0.04% | +15.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSother | $4,439,000 | +35.6% | 16,013 | +29.1% | 0.04% | +32.1% |
| INCY | Buy | INCYTE CORP COM | $4,223,000 | +65.7% | 46,063 | +32.1% | 0.04% | +63.6% |
| DOW | Sell | DOW CHEM CO COM | $4,174,000 | +3.9% | 86,999 | -1.2% | 0.04% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP COM | $4,130,000 | -5.0% | 49,880 | -5.3% | 0.04% | -7.9% |
| DTE | Buy | DTE ENERGY CO COM | $4,158,000 | -2.5% | 51,527 | +4.4% | 0.04% | -5.4% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $4,202,000 | +6.7% | 84,875 | +13.7% | 0.04% | +2.9% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $4,145,000 | -0.2% | 53,996 | -1.0% | 0.04% | -2.8% |
| CIEN | Sell | CIENA CORP COM NEW | $3,990,000 | -22.4% | 206,633 | -22.0% | 0.03% | -24.4% |
| IJK | Sell | ISHARES S&P MC 400GR ETF | $4,011,000 | -24.4% | 23,384 | -29.6% | 0.03% | -26.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TEother | $4,084,000 | +16.3% | 46,571 | +14.2% | 0.03% | +13.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,864,000 | -3.1% | 80,772 | -8.2% | 0.03% | -5.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFD | $3,916,000 | +1.2% | 213,773 | +12.2% | 0.03% | -2.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,912,000 | +31.9% | 76,142 | +33.4% | 0.03% | +26.9% |
| MS | Sell | MORGAN STANLEY DEAN WITTER & C | $3,962,000 | -8.2% | 110,988 | -0.2% | 0.03% | -10.8% |
| BMO | Sell | BANK OF MONTREAL COM | $3,865,000 | -81.0% | 64,446 | -77.6% | 0.03% | -81.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $3,802,000 | +29.1% | 229,475 | +36.5% | 0.03% | +23.1% |
| MD | Buy | MEDNAX INC COM | $3,839,000 | +18.6% | 52,950 | +8.1% | 0.03% | +14.3% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $3,750,000 | +8.5% | 40,553 | +3.0% | 0.03% | +6.7% |
| PSA | Buy | PUBLIC STORAGE COM | $3,842,000 | +18.3% | 19,492 | +10.9% | 0.03% | +14.3% |
| FDX | Sell | FEDEX CORP COM | $3,855,000 | -15.6% | 23,292 | -11.4% | 0.03% | -20.0% |
| UNM | Buy | UNUM GROUP COM | $3,652,000 | +22.4% | 108,261 | +26.6% | 0.03% | +19.2% |
| LOGI | LOGITECH INTL S A SHS | $3,635,000 | -2.1% | 276,430 | 0.0% | 0.03% | -3.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGother | $3,660,000 | -74.6% | 53,586 | -74.5% | 0.03% | -75.2% |
| IAC | Buy | IAC INTERACTIVECORP COM PAR $. | $3,713,000 | +25.3% | 55,039 | +12.9% | 0.03% | +19.2% |
| IT | Buy | GARTNER INC COM | $3,689,000 | +64.2% | 44,002 | +64.9% | 0.03% | +63.2% |
| DJCO | Buy | DAILY JOURNAL CORP COM | $3,672,000 | -30.2% | 20,040 | +0.2% | 0.03% | -32.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $3,615,000 | +29.2% | 43,601 | +11.8% | 0.03% | +25.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION C | $3,530,000 | -44.7% | 417,709 | -45.9% | 0.03% | -45.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $3,589,000 | +10.1% | 32,809 | +6.4% | 0.03% | +7.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $3,495,000 | +25.1% | 74,673 | +21.9% | 0.03% | +20.8% |
| AET | Sell | AETNA INC NEW COM | $3,490,000 | +8.9% | 32,753 | -9.2% | 0.03% | +3.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $3,492,000 | +19.6% | 247,172 | +25.9% | 0.03% | +16.0% |
| FL | Buy | FOOT LOCKER INC COM | $3,362,000 | +277.8% | 53,370 | +236.7% | 0.03% | +250.0% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,174,000 | -6.2% | 23,383 | -4.9% | 0.03% | -6.9% |
| CIT | Sell | CIT GROUP INC COM NEW | $3,190,000 | -44.2% | 70,704 | -40.8% | 0.03% | -46.0% |
| ADSK | Buy | AUTODESK INC COM | $3,165,000 | +44.5% | 53,981 | +47.9% | 0.03% | +42.1% |
| KSS | Sell | KOHLS CORP COM | $3,187,000 | +19.8% | 40,723 | -6.6% | 0.03% | +17.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,200,000 | -6.8% | 30,748 | -4.8% | 0.03% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $3,176,000 | +17.5% | 55,942 | +18.6% | 0.03% | +17.4% |
| K | Sell | KELLOGG CO COM | $3,138,000 | -4.3% | 47,580 | -5.0% | 0.03% | -7.1% |
| DEO | Sell | DIAGEO PLC SPONS ADR | $3,065,000 | -4.7% | 27,722 | -1.6% | 0.03% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $3,019,000 | +13.5% | 59,668 | +0.8% | 0.02% | +8.7% |
| SYMC | Sell | SYMANTEC CORP COM | $2,948,000 | -18.1% | 126,163 | -10.1% | 0.02% | -19.4% |
| HSY | Sell | HERSHEY CO COM | $2,937,000 | -13.2% | 29,102 | -10.6% | 0.02% | -13.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,943,000 | +3.4% | 62,932 | +4.1% | 0.02% | 0.0% |
| IRM | New | IRON MTN INC NEW COM | $3,007,000 | – | 82,436 | +100.0% | 0.02% | – |
| SNHNI | SENIOR HSG PPTYS TR NT 42preferred stock | $2,931,000 | +3.3% | 117,730 | 0.0% | 0.02% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO COM | $2,942,000 | -4.1% | 51,964 | +4.5% | 0.02% | -7.4% |
| AMZN | Buy | AMAZON.COM INC COM | $2,809,000 | +21.1% | 7,550 | +1.0% | 0.02% | +20.0% |
| PNR | Buy | PENTAIR PLC COM | $2,817,000 | +38.6% | 44,790 | +46.3% | 0.02% | +33.3% |
| IJJ | Sell | ISHARES S&P MC 400VL ETF | $2,892,000 | -17.2% | 22,083 | -19.1% | 0.02% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,823,000 | +8.3% | 40,193 | +22.3% | 0.02% | +4.3% |
| STO | Sell | STATOIL ASA SPONSORED ADR | $2,681,000 | -72.8% | 152,450 | -72.8% | 0.02% | -72.9% |
| CLC | Sell | CLARCOR INC COM | $2,746,000 | -7.0% | 41,572 | -6.2% | 0.02% | -11.5% |
| EIX | Buy | EDISON INTL COM | $2,730,000 | +25.9% | 43,703 | +32.0% | 0.02% | +21.1% |
| CB | Sell | CHUBB CORP COM | $2,691,000 | -15.6% | 26,613 | -13.6% | 0.02% | -17.9% |
| PLL | Buy | PALL CORP COM | $2,720,000 | +33.2% | 27,101 | +34.3% | 0.02% | +27.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $2,625,000 | -5.2% | 25,499 | +0.9% | 0.02% | -8.3% |
| BIG | Sell | BIG LOTS INC COM | $2,572,000 | +11.1% | 53,546 | -7.4% | 0.02% | +10.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $2,574,000 | +5.4% | 51,035 | +1.0% | 0.02% | +4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,613,000 | +5.4% | 30,513 | +2.6% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,555,000 | +77.4% | 30,306 | +38.3% | 0.02% | +83.3% |
| VRSK | Sell | VERISK ANALYTICS IN CL A COM | $2,566,000 | -26.7% | 35,942 | -34.3% | 0.02% | -26.7% |
| R | Buy | RYDER SYS INC. COM | $2,584,000 | +71.6% | 27,231 | +67.9% | 0.02% | +69.2% |
| BAX | Sell | BAXTER INTL INC COM | $2,614,000 | -9.7% | 38,162 | -3.4% | 0.02% | -12.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $2,501,000 | +13.4% | 25,363 | +6.6% | 0.02% | +10.5% |
| IWF | Buy | ISHARES RUS 1000 GRW ETF | $2,466,000 | +95.6% | 24,932 | +89.1% | 0.02% | +90.9% |
| AGCO | Sell | AGCO CORP COM | $2,523,000 | -8.7% | 52,970 | -13.3% | 0.02% | -12.5% |
| VTV | Sell | VANGUARD VALUE ETFother | $2,518,000 | -6.6% | 30,081 | -5.8% | 0.02% | -8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOother | $2,529,000 | +25.5% | 31,430 | +26.6% | 0.02% | +23.5% |
| SNA | Sell | SNAP ON INC COM | $2,462,000 | +5.3% | 16,742 | -2.1% | 0.02% | +5.0% |
| KMPR | KEMPER CORP DEL COM | $2,366,000 | +7.9% | 60,726 | 0.0% | 0.02% | +5.3% | |
| MON | Sell | MONSANTO CO NEW COM | $2,419,000 | -6.5% | 21,493 | -0.8% | 0.02% | -9.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $2,413,000 | -13.7% | 37,623 | -18.3% | 0.02% | -16.7% |
| BBT | Buy | BB&T CORP COM | $2,408,000 | +20.5% | 61,768 | +20.2% | 0.02% | +17.6% |
| KITE | Buy | KITE PHARMA INC COM | $2,380,000 | +3.2% | 41,260 | +3.2% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $2,381,000 | +31.1% | 25,305 | +20.6% | 0.02% | +25.0% |
| OI | Buy | OWENS ILLINOIS INC COM | $2,354,000 | +24.9% | 100,904 | +44.5% | 0.02% | +25.0% |
| TCF | Buy | TCF FINL CORP COM | $2,410,000 | +44.3% | 153,316 | +45.9% | 0.02% | +42.9% |
| PCP | Sell | PRECISION CASTPARTS CORP COM | $2,336,000 | -23.1% | 11,125 | -11.8% | 0.02% | -23.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A | $2,222,000 | +2.3% | 41,440 | -4.3% | 0.02% | 0.0% |
| JWB | WILEY JOHN & SONS INC CL B | $2,286,000 | +3.1% | 37,457 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,232,000 | +1.1% | 13,867 | -7.4% | 0.02% | 0.0% |
| HON | Sell | HONEYWELL INTL INC COM | $2,218,000 | +2.5% | 21,274 | -1.7% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $2,214,000 | +12.3% | 9,629 | +0.9% | 0.02% | +11.8% |
| ELLI | Sell | ELLIE MAE INC COM | $2,285,000 | -18.2% | 41,321 | -40.4% | 0.02% | -20.8% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-other | $2,258,000 | -63.9% | 29,102 | -63.2% | 0.02% | -64.8% |
| CMCSK | Sell | COMCAST CORP NEW SPECIAL CL A | $2,296,000 | -3.0% | 40,954 | -0.3% | 0.02% | -9.5% |
| VAL | Buy | VALSPAR CORP COM | $2,258,000 | +38.5% | 26,875 | +42.6% | 0.02% | +35.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $2,265,000 | +44.5% | 26,744 | +30.1% | 0.02% | +35.7% |
| FMCC | New | FEDERAL HOME LN MTG CORP COM | $2,258,000 | – | 990,250 | +100.0% | 0.02% | – |
| HVTA | HAVERTY FURNITURE INC CL A | $2,181,000 | +13.1% | 88,017 | 0.0% | 0.02% | +5.9% | |
| NKE | Buy | NIKE INC CL B | $2,095,000 | +14.8% | 20,881 | +10.1% | 0.02% | +12.5% |
| AES | Buy | AES CORP COM | $2,123,000 | +52.4% | 165,203 | +63.4% | 0.02% | +50.0% |
| POM | Sell | PEPCO HOLDINGS INC COM | $2,183,000 | -36.5% | 81,374 | -36.2% | 0.02% | -40.0% |
| EBAY | Sell | EBAY INC COM | $2,141,000 | -29.3% | 37,107 | -31.2% | 0.02% | -30.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $2,174,000 | +15.3% | 31,553 | +7.6% | 0.02% | +12.5% |
| ITYBY | Buy | IMPERIAL TOBACCO GROUP PLC SPO | $2,086,000 | -0.2% | 23,709 | +0.3% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $2,134,000 | +80.8% | 10,906 | +68.4% | 0.02% | +80.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,144,000 | +3.2% | 194,067 | -1.7% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $2,025,000 | +16.6% | 37,920 | -7.6% | 0.02% | +13.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $2,053,000 | +21.6% | 16,513 | +17.1% | 0.02% | +13.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,966,000 | +6.0% | 25,016 | -3.3% | 0.02% | +6.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $2,053,000 | +76.4% | 32,046 | +60.5% | 0.02% | +70.0% |
| ANSS | Buy | ANSYS INC COM | $2,017,000 | +31.1% | 22,871 | +21.9% | 0.02% | +30.8% |
| SUB | Sell | ISHARES SHT NTLAMTFR ETF | $2,008,000 | -5.6% | 18,975 | -5.6% | 0.02% | -5.6% |
| FE | Sell | FIRSTENERGY CORP COM | $1,930,000 | -38.3% | 55,032 | -31.4% | 0.02% | -40.7% |
| JLL | Sell | JONES LANG LASALLE INC COM | $1,942,000 | +8.5% | 11,392 | -4.6% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,933,000 | -5.1% | 14,773 | -4.1% | 0.02% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,886,000 | +3.5% | 30,243 | -12.6% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,934,000 | -7.0% | 41,951 | -14.1% | 0.02% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,879,000 | -6.7% | 29,476 | -0.1% | 0.02% | -5.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,859,000 | +9.7% | 27,312 | +0.3% | 0.02% | +6.7% |
| HCP | Sell | HCP INC COM | $1,932,000 | -2.0% | 44,703 | -0.2% | 0.02% | -5.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,863,000 | +2.8% | 37,404 | -0.3% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $1,917,000 | +126.1% | 24,541 | +113.8% | 0.02% | +128.6% |
| WTR | Buy | AQUA AMERICA INC COM | $1,845,000 | +103.4% | 70,015 | +106.1% | 0.02% | +100.0% |
| PODD | Sell | INSULET CORP COM | $1,925,000 | -70.4% | 57,728 | -59.1% | 0.02% | -71.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,823,000 | +16.0% | 28,645 | -9.8% | 0.02% | +7.1% |
| UVV | Sell | UNIVERSAL CORP VA COM | $1,835,000 | +6.8% | 38,915 | -0.4% | 0.02% | 0.0% |
| E | Sell | ENI S P A SPONSORED ADR | $1,751,000 | -74.0% | 50,568 | -73.8% | 0.02% | -74.1% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEother | $1,793,000 | -94.1% | 64,641 | -93.7% | 0.02% | -94.3% |
| MUB | Sell | ISHARES NAT AMT FREE BD | $1,782,000 | -5.7% | 16,114 | -5.9% | 0.02% | -6.2% |
| MHFI | Sell | MCGRAW HILL FINL INC COM | $1,748,000 | +15.5% | 16,905 | -0.6% | 0.02% | +15.4% |
| NNNPRDCL | Sell | NATIONAL RETAIL PPTYS INC PFDpreferred stock | $1,616,000 | +1.2% | 61,530 | -2.0% | 0.01% | 0.0% |
| DFT | DUPONT FABROS TECH INC REIT | $1,639,000 | -1.7% | 50,143 | 0.0% | 0.01% | 0.0% | |
| HSEBCL | Sell | HSBC HLDGS PLC PERP PREF SHSpreferred stock | $1,657,000 | -2.8% | 63,183 | -1.6% | 0.01% | -6.7% |
| UGI | Sell | UGI CORP NEW COM | $1,658,000 | -20.3% | 50,884 | -7.1% | 0.01% | -22.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $1,680,000 | +1.9% | 11,083 | -4.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPONS ADR NEW | $1,639,000 | +15.7% | 39,300 | +12.4% | 0.01% | +16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I | $1,620,000 | +42.6% | 8,155 | +2.7% | 0.01% | +40.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,652,000 | +233.7% | 16,181 | +298.6% | 0.01% | +250.0% |
| CMS | Buy | CMS ENERGY CORP COM | $1,622,000 | +5.6% | 46,462 | +5.1% | 0.01% | +7.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,671,000 | -17.7% | 20,888 | -5.9% | 0.01% | -22.2% |
| HRB | Buy | H & R BLOCK INC COM | $1,502,000 | -4.4% | 46,830 | +0.4% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INC COM | $1,578,000 | -28.5% | 20,043 | -33.8% | 0.01% | -31.6% |
| JPMPRDCL | Sell | JPMORGAN CHASE & CO DEP1/400 Ppreferred stock | $1,510,000 | +1.4% | 60,820 | -1.7% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,567,000 | +78.3% | 68,910 | +50.5% | 0.01% | +62.5% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,496,000 | -2.1% | 19,796 | -4.9% | 0.01% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERother | $1,537,000 | +8.4% | 14,555 | +6.0% | 0.01% | +8.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $1,489,000 | -3.6% | 28,617 | +23.2% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,558,000 | +72.2% | 25,825 | +74.7% | 0.01% | +62.5% |
| ANZBY | Sell | AUSTRALIA&NEW ZEALAND BKG GRP | $1,541,000 | -79.8% | 55,060 | -81.1% | 0.01% | -80.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COM | $1,592,000 | +24.7% | 18,345 | +21.6% | 0.01% | +18.2% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC COM | $1,496,000 | +57.6% | 20,368 | +54.4% | 0.01% | +62.5% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $1,584,000 | -9.9% | 29,446 | -5.3% | 0.01% | -13.3% |
| MTB | Sell | M & T BK CORP COM | $1,434,000 | -71.6% | 11,297 | -71.9% | 0.01% | -72.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,426,000 | +7.6% | 24,205 | -1.8% | 0.01% | +9.1% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $1,430,000 | +12.9% | 88,621 | +8.4% | 0.01% | +9.1% |
| TDA | TELEPHONE & DATA SYS INC SR NTpreferred stock | $1,445,000 | +9.9% | 60,000 | 0.0% | 0.01% | +9.1% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $1,272,000 | +10.7% | 87,370 | 0.0% | 0.01% | +10.0% | |
| CSX | Buy | CSX CORP COM | $1,324,000 | +19.3% | 39,971 | +30.6% | 0.01% | +10.0% |
| GB | Sell | GREATBATCH INC COM | $1,299,000 | +17.2% | 22,446 | -0.1% | 0.01% | +10.0% |
| WY | Buy | WEYERHAEUSER CO COM | $1,315,000 | -7.1% | 39,672 | +0.6% | 0.01% | -8.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,274,000 | -3.8% | 29,329 | -5.3% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR | $1,360,000 | -7.0% | 21,701 | +3.2% | 0.01% | -15.4% |
| COO | New | COOPER COS INC COM NEW | $1,251,000 | – | 6,673 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $1,307,000 | +16.1% | 27,528 | +10.7% | 0.01% | +10.0% |
| VNOPRK | Sell | VORNADO RLTY TR PFD SER Kpreferred stock | $1,267,000 | +1.5% | 50,850 | -2.0% | 0.01% | 0.0% |
| GSPRICL | Sell | GOLDMAN SACHS GROUP INC DEPSHSpreferred stock | $1,316,000 | +1.0% | 51,750 | -1.7% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $1,290,000 | +82.2% | 33,166 | +58.4% | 0.01% | +83.3% |
| TSLA | Buy | TESLA MTRS INC COM | $1,274,000 | +13.3% | 6,747 | +33.5% | 0.01% | +10.0% |
| PME | PINGTAN MARINE ENTERPRISE LTD | $1,325,000 | -27.7% | 659,439 | 0.0% | 0.01% | -31.2% | |
| DVY | Sell | ISHARES SELECT DIVID ETFother | $1,325,000 | -74.8% | 16,996 | -74.4% | 0.01% | -76.1% |
| IBME | Sell | ISHARES 16 AMT-FREE ETF | $1,323,000 | -1.1% | 24,807 | -1.2% | 0.01% | -8.3% |
| OGE | Sell | OGE ENERGY CORP COM | $1,278,000 | -23.8% | 40,426 | -14.5% | 0.01% | -26.7% |
| HUN | Buy | HUNTSMAN CORP COM | $1,324,000 | +30.8% | 59,722 | +34.4% | 0.01% | +22.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $1,251,000 | +4.4% | 12,873 | +1.7% | 0.01% | +10.0% |
| MDU | MDU RES GROUP INC COM | $1,280,000 | -9.2% | 60,000 | 0.0% | 0.01% | -8.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $1,236,000 | +2.4% | 22,043 | +4.6% | 0.01% | 0.0% |
| SCEPRFCL | Sell | SCE TR I TR PREF SECSpreferred stock | $1,208,000 | +2.6% | 47,540 | -1.0% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $1,245,000 | -5.4% | 9,893 | -5.1% | 0.01% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $1,236,000 | -12.3% | 11,527 | -13.3% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC REIT | $1,198,000 | +11.4% | 40,053 | -0.0% | 0.01% | +11.1% |
| FXI | Sell | ISHARES CHINA LG-CAP ETF | $1,215,000 | +6.3% | 27,366 | -0.4% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP COM | $1,167,000 | – | 34,133 | +100.0% | 0.01% | – |
| OPRFCL | Sell | REALTY INCOME CORP MONTHY INCOpreferred stock | $1,227,000 | -3.5% | 46,430 | -4.3% | 0.01% | -9.1% |
| LNCOQ | Buy | LINNCO LLC COMSHS LTD INT | $1,127,000 | -7.6% | 117,721 | +0.1% | 0.01% | -9.1% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $1,148,000 | +4.6% | 36,856 | +34.7% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COM | $1,204,000 | -9.4% | 15,532 | +2.3% | 0.01% | -16.7% |
| DOV | Sell | DOVER CORP COM | $1,240,000 | -5.4% | 17,948 | -1.8% | 0.01% | -9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPN ADR | $1,185,000 | +10.5% | 9,715 | +1.8% | 0.01% | +11.1% |
| SON | Buy | SONOCO PRODS CO COM | $1,186,000 | +12.8% | 26,083 | +8.5% | 0.01% | +11.1% |
| MDP | Sell | MEREDITH CORP COM | $1,202,000 | -3.5% | 21,535 | -6.1% | 0.01% | -9.1% |
| SWJCL | STANLEY BLACK & DECKER INC JRpreferred stock | $1,079,000 | +1.7% | 42,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,013,000 | -0.4% | 8,908 | -21.0% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFother | $1,045,000 | +4.9% | 5,525 | +4.6% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF U | $1,062,000 | +249.3% | 5,981 | +249.8% | 0.01% | +200.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC COM | $1,096,000 | +7.1% | 11,669 | -0.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC COM | $1,110,000 | +6.3% | 25,137 | +2.1% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COM | $1,100,000 | +21.5% | 14,603 | +21.0% | 0.01% | +12.5% |
| BDC | Sell | BELDEN INC COM | $1,082,000 | -12.7% | 11,563 | -26.5% | 0.01% | -18.2% |
| ONVO | Sell | ORGANOVO HLDGS INC COM | $1,091,000 | -72.5% | 308,340 | -43.6% | 0.01% | -73.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $1,073,000 | +31.8% | 4,963 | +17.4% | 0.01% | +28.6% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $1,074,000 | -11.4% | 145,144 | -1.4% | 0.01% | -18.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,097,000 | -9.1% | 12,999 | -8.0% | 0.01% | -10.0% |
| ECL | Buy | ECOLAB INC COM | $1,107,000 | +17.9% | 9,679 | +7.7% | 0.01% | +12.5% |
| TMK | TORCHMARK CORP COM | $1,088,000 | +1.4% | 19,815 | 0.0% | 0.01% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP COM | $1,076,000 | +25.1% | 26,000 | -0.2% | 0.01% | +28.6% |
| FRMO | FRMO CORP COM NEW | $1,117,000 | -16.3% | 150,000 | 0.0% | 0.01% | -25.0% | |
| EWSC | New | RYDEX ETF TRUST GUG RUSS2000 Eother | $1,064,000 | – | 23,000 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP COM | $1,126,000 | +32.2% | 13,593 | +20.7% | 0.01% | +28.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COM | $954,000 | -33.1% | 13,242 | -27.7% | 0.01% | -33.3% |
| LQD | Buy | ISHARES IBOXX INV CP ETF | $970,000 | +27.5% | 7,972 | +25.1% | 0.01% | +14.3% |
| IWD | Buy | ISHARES RUS 1000 VAL ETF | $896,000 | +9.5% | 8,692 | +11.0% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $935,000 | -20.9% | 19,719 | -13.2% | 0.01% | -20.0% |
| GWW | Sell | GRAINGER W W INC COM | $951,000 | -7.8% | 4,035 | -0.4% | 0.01% | -11.1% |
| SHV | Sell | ISHARES SHRT TRS BD ETF | $930,000 | -51.4% | 8,431 | -51.4% | 0.01% | -52.9% |
| FMX | Sell | FOMENTO ECONOMICO MEX SAB DE C | $959,000 | +2.9% | 10,251 | -3.3% | 0.01% | 0.0% |
| KBH | New | KB HOME COM | $897,000 | – | 57,437 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC SHS | $909,000 | – | 3,054 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP COM | $932,000 | +1.3% | 13,101 | +0.1% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW COM | $905,000 | +6.3% | 15,678 | +4.4% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $910,000 | -19.2% | 16,156 | -6.1% | 0.01% | -20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COM | $946,000 | +0.5% | 12,244 | -2.8% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $922,000 | -8.9% | 31,380 | -12.0% | 0.01% | -11.1% |
| DNOW | Sell | NOW INC COM | $951,000 | -27.1% | 43,936 | -13.4% | 0.01% | -27.3% |
| OLN | Sell | OLIN CORP COM PAR $1 | $910,000 | +40.4% | 28,415 | -0.1% | 0.01% | +33.3% |
| IVZ | Sell | INVESCO LTD SHS | $910,000 | -3.0% | 22,919 | -3.5% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPPORTYS & INCOMEother | $982,000 | +2.3% | 75,714 | +1.3% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC COM | $979,000 | +11.1% | 17,487 | +4.6% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $915,000 | +23.0% | 11,897 | +7.2% | 0.01% | +33.3% |
| BHI | Buy | BAKER HUGHES INC COM | $907,000 | +13.7% | 14,268 | +0.2% | 0.01% | +14.3% |
| RECKITT BENCKISER GROUP PLC SH | $916,000 | +6.0% | 10,635 | 0.0% | 0.01% | +14.3% | ||
| IDXX | Buy | IDEXX LABS INC COM | $928,000 | +8.0% | 6,001 | +3.6% | 0.01% | +14.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $806,000 | +19.9% | 12,932 | +10.7% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $804,000 | -15.4% | 3,855 | -7.5% | 0.01% | -12.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $824,000 | +1.0% | 5,903 | -1.6% | 0.01% | 0.0% |
| IWB | Buy | ISHARES RUS 1000 ETF | $831,000 | +19.9% | 7,172 | +18.6% | 0.01% | +16.7% |
| ZTS | Buy | ZOETIS INC CL A | $872,000 | +10.7% | 18,837 | +2.9% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP COM | $878,000 | -4.4% | 10,750 | -8.1% | 0.01% | -12.5% |
| SJNK | New | SPDR SER TR SHT TRM HGH YLD | $877,000 | – | 30,046 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COM | $810,000 | +19.1% | 3,591 | +22.0% | 0.01% | +16.7% |
| LM | Sell | LEGG MASON INC COM | $776,000 | +3.3% | 14,059 | -0.1% | 0.01% | 0.0% |
| INTU | Sell | INTUIT INC COM | $827,000 | +1.1% | 8,531 | -3.9% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $800,000 | +4.4% | 11,761 | -2.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $786,000 | -1.1% | 18,192 | -5.6% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC SPONS ADR | $865,000 | -21.9% | 26,469 | -18.4% | 0.01% | -30.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVT BOND-other | $858,000 | -15.9% | 14,050 | -16.1% | 0.01% | -22.2% |
| KEYW | KEYW HLDG CORP COM | $864,000 | -20.7% | 105,000 | 0.0% | 0.01% | -22.2% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $819,000 | +5.8% | 22,019 | -18.3% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $800,000 | +23.8% | 14,052 | +13.4% | 0.01% | +16.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $805,000 | -9.3% | 7,365 | -10.2% | 0.01% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $854,000 | -5.4% | 13,559 | -0.1% | 0.01% | -12.5% |
| EMB | Sell | ISHARES JP MOR EM MK ETF | $805,000 | -3.1% | 7,181 | -5.2% | 0.01% | 0.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000other | $871,000 | -3.9% | 9,538 | -3.8% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC COM | $874,000 | -59.1% | 19,360 | -57.6% | 0.01% | -63.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $825,000 | +6.7% | 22,234 | +8.9% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC COM | $854,000 | -15.6% | 13,910 | -5.9% | 0.01% | -22.2% |
| M | Sell | MACYS INC COM | $794,000 | -18.7% | 12,234 | -17.7% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP COM | $889,000 | -5.4% | 12,590 | -8.7% | 0.01% | -12.5% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR NE | $773,000 | +0.5% | 11,972 | +10.0% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COM | $798,000 | +3.0% | 17,144 | -2.7% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUS MID-CAP ETF | $799,000 | +7.5% | 4,614 | +3.7% | 0.01% | +16.7% |
| NWN | Sell | NORTHWEST NAT GAS CO COM | $814,000 | -6.0% | 16,984 | -2.1% | 0.01% | -12.5% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $701,000 | -14.0% | 95,840 | +0.0% | 0.01% | -14.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TEother | $691,000 | -15.2% | 10,551 | -16.5% | 0.01% | -14.3% |
| IYW | Sell | ISHARES U.S. TECH ETF | $667,000 | -25.3% | 6,358 | -25.7% | 0.01% | -25.0% |
| ALTR | Buy | ALTERA CORP COM | $740,000 | +21.3% | 17,238 | +4.5% | 0.01% | +20.0% |
| VICR | VICOR CORP COM | $682,000 | +25.6% | 44,900 | 0.0% | 0.01% | +20.0% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $692,000 | +16.1% | 20,065 | +14.3% | 0.01% | +20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COM | $668,000 | -6.0% | 12,893 | +3.4% | 0.01% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DEL COM SER | $691,000 | +6.0% | 18,087 | -2.8% | 0.01% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP COM | $771,000 | -18.8% | 5,574 | -19.4% | 0.01% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $710,000 | -7.3% | 7,442 | -6.6% | 0.01% | -14.3% |
| SAWLF | SHAWCOR LTD NEW COM | $717,000 | -24.1% | 25,810 | 0.0% | 0.01% | -25.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $674,000 | -2.3% | 23,094 | -1.6% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESother | $768,000 | 0.0% | 67,098 | -0.1% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $700,000 | +4.8% | 17,774 | -1.2% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP COM | $750,000 | +16.6% | 10,826 | +4.9% | 0.01% | 0.0% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $727,000 | +9.3% | 24,352 | +0.3% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $691,000 | -10.3% | 14,183 | -10.7% | 0.01% | -14.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIES REIT | $656,000 | -32.0% | 16,896 | -29.1% | 0.01% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $723,000 | +19.1% | 7,751 | +16.4% | 0.01% | +20.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP CO | $757,000 | +37.9% | 18,309 | +59.5% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $663,000 | +1.5% | 9,747 | +0.6% | 0.01% | 0.0% |
| AGG | Buy | ISHARES CORE TOTUSBD ETF | $675,000 | +53.1% | 6,061 | +51.2% | 0.01% | +50.0% |
| HRS | Buy | HARRIS CORP DEL COM | $715,000 | +23.9% | 9,070 | +12.9% | 0.01% | +20.0% |
| AZO | Sell | AUTOZONE INC COM | $769,000 | -0.9% | 1,128 | -9.9% | 0.01% | -14.3% |
| FNMA | New | FEDERAL NATL MTG ASSN COM | $750,000 | – | 319,025 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $669,000 | – | 27,296 | +100.0% | 0.01% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP COM | $737,000 | -16.8% | 96,936 | -39.8% | 0.01% | -25.0% |
| HHC | Sell | HOWARD HUGHES CORP COM | $762,000 | +16.5% | 4,918 | -2.0% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION COM | $748,000 | +28.3% | 5,779 | +2.0% | 0.01% | +20.0% |
| EOG | Sell | EOG RESOURCES INC COM | $738,000 | -11.5% | 8,053 | -11.1% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP COM | $727,000 | -37.3% | 3,215 | -42.5% | 0.01% | -40.0% |
| HUM | New | HUMANA INC COM | $646,000 | – | 3,631 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC COM | $573,000 | +25.7% | 1,565 | +22.6% | 0.01% | +25.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $631,000 | +4.5% | 5,308 | +13.3% | 0.01% | 0.0% |
| PDCO | PATTERSON COS INC COM | $608,000 | +1.3% | 12,458 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COM | $557,000 | -17.5% | 24,577 | -16.4% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC COM | $610,000 | -4.1% | 11,962 | -9.7% | 0.01% | -16.7% |
| NCA | NUVEEN CALIF MUN VALUE FD INCother | $635,000 | +1.3% | 59,542 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNI | $640,000 | -11.0% | 65,460 | -11.1% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP COM | $564,000 | -59.1% | 11,876 | -57.7% | 0.01% | -58.3% |
| MBB | Buy | ISHARES MBS ETF | $571,000 | +32.2% | 5,173 | +30.8% | 0.01% | +25.0% |
| CP | Buy | CANADIAN PAC RY LTD COM | $630,000 | -1.6% | 3,450 | +3.9% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEW CL B | $557,000 | -21.9% | 8,159 | -13.9% | 0.01% | -16.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP C | $577,000 | +4.0% | 7,527 | +12.0% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC COM | $649,000 | +1.6% | 6,858 | -4.9% | 0.01% | -16.7% |
| CTO | CONSOLIDATED TOMOKA LD COM | $556,000 | +6.9% | 9,314 | 0.0% | 0.01% | 0.0% | |
| PFN | New | PIMCO INCOME STRATEGY FUND II | $602,000 | – | 60,000 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES 1-3 YR TR BD ETFother | $627,000 | -85.4% | 7,376 | -85.5% | 0.01% | -86.5% |
| GRFS | Sell | GRIFOLS S A SPON ADR | $632,000 | -13.7% | 19,252 | -10.6% | 0.01% | -16.7% |
| PBIPRB | PITNEY BOWES INC NT 43preferred stock | $535,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TFI | Sell | SPDR SERIES TRUST NUVN BRCLY Mother | $582,000 | -5.8% | 24,058 | -5.9% | 0.01% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $598,000 | +10.5% | 3,994 | +12.3% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDS S&P WRLD EX | $546,000 | +36.8% | 19,332 | +30.2% | 0.01% | +66.7% |
| VICOR CORP. CLASS B COMMON | $606,000 | +25.5% | 39,900 | 0.0% | 0.01% | +25.0% | ||
| LUXTY | Sell | LUXOTTICA GROUP S P A SPONSORE | $629,000 | -42.7% | 10,025 | -50.3% | 0.01% | -50.0% |
| HYMB | Sell | SPDR SERIES TRUST NUV HGHYLD M | $536,000 | -30.9% | 9,312 | -30.8% | 0.01% | -28.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $546,000 | +15.7% | 6,843 | +5.4% | 0.01% | +25.0% |
| LXP | LEXINGTON REALTY TRUST REIT | $640,000 | -10.5% | 65,155 | 0.0% | 0.01% | -16.7% | |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $558,000 | -0.7% | 13,427 | -2.2% | 0.01% | 0.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW C | $592,000 | +5.0% | 20,039 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS CORP COM | $538,000 | -5.9% | 9,238 | 0.0% | 0.01% | 0.0% | |
| ALV | Sell | AUTOLIV INC COM | $566,000 | -80.7% | 4,803 | -82.6% | 0.01% | -80.0% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT | $648,000 | +121.9% | 8,050 | +120.4% | 0.01% | +66.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $553,000 | +115.2% | 10,611 | +107.8% | 0.01% | +150.0% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $628,000 | -23.2% | 14,766 | -14.8% | 0.01% | -28.6% |
| HYD | New | MARKET VECTORS ETF TR HG YLD M | $595,000 | – | 18,982 | +100.0% | 0.01% | – |
| NBTB | NBT BANCORP INC COM | $651,000 | -4.7% | 25,987 | 0.0% | 0.01% | -16.7% | |
| VV | Buy | VANGUARD LARGE-CAP ETFother | $644,000 | +29.3% | 6,764 | +28.0% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $573,000 | -13.6% | 8,227 | -16.4% | 0.01% | -16.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $552,000 | +30.5% | 10,431 | +28.2% | 0.01% | +25.0% |
| PACW | Sell | PACWEST BANCORP DEL COM | $649,000 | -9.1% | 13,836 | -11.9% | 0.01% | -16.7% |
| XHR | New | XENIA HOTELS & RESORTS INC COM | $569,000 | – | 25,011 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GRP SHS ADR | $515,000 | +37.7% | 6,186 | +71.7% | 0.00% | +33.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $515,000 | -31.2% | 3,406 | -34.4% | 0.00% | -33.3% |
| DOX | Sell | AMDOCS LTD SHS | $464,000 | +12.9% | 8,538 | -3.1% | 0.00% | 0.0% |
| MRIN | MARIN SOFTWARE INC COM | $489,000 | -25.6% | 77,666 | 0.0% | 0.00% | -33.3% | |
| JWN | Sell | NORDSTROM INC COM | $451,000 | -5.3% | 5,615 | -6.3% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $477,000 | -12.2% | 7,818 | -4.9% | 0.00% | -20.0% |
| ET | New | ENERGY TRANSFER EQUITY L P COM | $486,000 | – | 7,668 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $469,000 | +8.6% | 9,731 | +0.4% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $428,000 | +6.7% | 15,824 | +0.1% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $434,000 | +35.2% | 10,687 | +30.0% | 0.00% | +33.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP FD | $441,000 | -16.5% | 21,025 | -5.9% | 0.00% | -20.0% |
| BSJI | GUGGENHEIM BULLETSHARES 2018 Eother | $418,000 | +1.0% | 16,132 | 0.0% | 0.00% | 0.0% | |
| CPRCCL | CITIGROUP INC DEP SHS 1/1000 Cpreferred stock | $507,000 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PPX | PPL CAP FDG INC JR SUB NT-B 73preferred stock | $498,000 | +2.5% | 19,510 | 0.0% | 0.00% | 0.0% | |
| FSK | Sell | FS INVT CORP COM | $486,000 | -12.0% | 47,893 | -13.9% | 0.00% | -20.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $490,000 | -64.9% | 10,867 | -61.2% | 0.00% | -66.7% |
| KR | Buy | KROGER CO COM | $435,000 | +59.3% | 5,673 | +33.5% | 0.00% | +100.0% |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $499,000 | – | 40,000 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TR JAPN HEDGE EQT | $474,000 | +88.1% | 8,591 | +68.0% | 0.00% | +100.0% |
| KIMPRJCL | KIMCO RLTY CORP DEP 1/1000 PFDpreferred stock | $487,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DGL | New | POWERSHS DB MULTI SECT DB GOLDother | $438,000 | – | 11,200 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW COM | $441,000 | -86.2% | 31,150 | -86.4% | 0.00% | -85.7% |
| TGP | TEEKAY LNG PARTNERS L P PRTNRS | $483,000 | -13.1% | 12,936 | 0.0% | 0.00% | -20.0% | |
| BWA | Sell | BORGWARNER INC COM | $476,000 | -9.5% | 7,868 | -17.9% | 0.00% | -20.0% |
| PJH | PRUDENTIAL FINL INC JR SUB NTpreferred stock | $519,000 | +3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBTPRECL | BB&T CORP DEP SHS REPSTG 1preferred stock | $518,000 | +4.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD | $440,000 | -13.2% | 9,034 | -16.6% | 0.00% | 0.0% |
| CTQCL | Buy | QWEST CORP NT 7.375% 51preferred stock | $500,000 | 0.0% | 19,040 | +2.0% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL | $457,000 | -3.2% | 5,482 | -4.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO COM | $421,000 | -19.3% | 4,519 | -7.7% | 0.00% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $483,000 | +2.8% | 4,166 | -1.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC COM | $532,000 | -25.0% | 11,972 | -14.7% | 0.00% | -33.3% |
| IEV | Sell | ISHARES EUROPE ETF | $482,000 | +0.8% | 10,895 | -3.0% | 0.00% | 0.0% |
| IYF | Sell | ISHARES U.S. FINLS ETF | $486,000 | -10.8% | 5,459 | -9.7% | 0.00% | -20.0% |
| GEF | Sell | GREIF INC CL A | $507,000 | -44.0% | 12,890 | -32.7% | 0.00% | -50.0% |
| UUGRY | Buy | UNITED UTILITIES GROUP PLC SPO | $507,000 | -1.9% | 18,358 | +0.6% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $512,000 | +1.4% | 9,957 | -1.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP COM | $448,000 | +10.9% | 34,901 | +20.1% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COM | $472,000 | -5.8% | 18,718 | -0.8% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC COM | $495,000 | -37.8% | 10,069 | -42.5% | 0.00% | -42.9% |
| IHG | Buy | INTERCONTINENTAL HTLS SPON ADR | $437,000 | -1.6% | 11,145 | +0.6% | 0.00% | 0.0% |
| HR | HEALTHCARE RLTY TR COM | $474,000 | +1.5% | 17,077 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $458,000 | +14.8% | 6,079 | +10.0% | 0.00% | +33.3% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $416,000 | -1.0% | 7,276 | -4.2% | 0.00% | 0.0% |
| SNHY | SUN HYDRAULICS CORP COM | $459,000 | +5.0% | 11,086 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC COM | $521,000 | +0.2% | 3,702 | -6.8% | 0.00% | -20.0% |
| BAYRY | Sell | BAYER A G SPONSORED ADR | $497,000 | +4.9% | 3,309 | -4.6% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $427,000 | -0.2% | 13,709 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $512,000 | +0.6% | 12,714 | +1.3% | 0.00% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $453,000 | -14.2% | 5,634 | -12.7% | 0.00% | -20.0% |
| DLRPRFCL | DIGITAL RLTY TR INC PFD-Fpreferred stock | $518,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | ANTHEM INC COM | $436,000 | +38.9% | 2,821 | +12.8% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONT COM NE | $388,000 | -13.4% | 9,046 | -3.6% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INC COM | $407,000 | 0.0% | 3,466 | -3.5% | 0.00% | -25.0% |
| FISV | Buy | FISERV INC COM | $367,000 | +50.4% | 4,628 | +34.5% | 0.00% | +50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDX | $321,000 | +49.3% | 13,313 | +49.3% | 0.00% | +50.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY | $301,000 | – | 2,546 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETF | $350,000 | -47.0% | 3,175 | -48.5% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INC COM | $351,000 | +47.5% | 12,316 | +30.9% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $392,000 | +15.6% | 4,346 | +3.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $377,000 | +58.4% | 2,993 | +35.6% | 0.00% | +50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP CO | $333,000 | +2.5% | 15,423 | -11.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COM | $403,000 | -16.2% | 11,654 | -4.1% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $415,000 | -10.4% | 4,132 | -10.3% | 0.00% | -25.0% |
| EWS | Buy | ISHARES MSCI SINGAP ETF | $397,000 | -1.7% | 31,025 | +0.4% | 0.00% | -25.0% |
| TFX | Sell | TELEFLEX INC COM | $321,000 | -58.3% | 2,660 | -60.4% | 0.00% | -57.1% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $377,000 | – | 26,629 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $390,000 | +14.4% | 3,388 | +5.4% | 0.00% | 0.0% |
| PSBPRTCL | PS BUSINESS PKS INC CALIF DEPpreferred stock | $300,000 | +1.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LUK | Sell | LEUCADIA NATL CORP COM | $367,000 | -3.9% | 16,484 | -3.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $353,000 | +29.3% | 4,935 | +14.3% | 0.00% | +50.0% |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 Eother | $406,000 | – | 19,100 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORP COM | $308,000 | +1.3% | 16,900 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC COM | $311,000 | -5.8% | 3,991 | -6.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW CO | $367,000 | -81.9% | 22,037 | -82.1% | 0.00% | -83.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $359,000 | +1.1% | 2,502 | -1.8% | 0.00% | 0.0% |
| STAGPRACL | STAG INDL INC 9% CUM REDEEMABLpreferred stock | $399,000 | 0.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $410,000 | +17.5% | 1,248 | +8.2% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO COM | $331,000 | -2.6% | 3,769 | -1.9% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $403,000 | +70.8% | 7,949 | +70.0% | 0.00% | +50.0% |
| STRZA | Sell | STARZ COM SER A | $368,000 | +13.2% | 10,688 | -2.3% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $318,000 | +253.3% | 45,137 | +236.3% | 0.00% | +200.0% |
| NKG | New | NUVEEN GA DIV ADV MUN FD 2 COM | $333,000 | – | 25,809 | +100.0% | 0.00% | – |
| ARRPRB | ARMOUR RESIDENTIAL REIT INC PFpreferred stock | $323,000 | -0.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX FD | $375,000 | – | 3,781 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP COM | $349,000 | +10.4% | 16,064 | -4.0% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADR | $415,000 | -10.6% | 55,718 | +0.0% | 0.00% | -25.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC CO | $360,000 | – | 38,616 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TR CORE MSCI PAC ETF M | $299,000 | – | 5,823 | +100.0% | 0.00% | – |
| FCSB | FOCUS BUSINESS BANK CAL COM | $334,000 | +5.7% | 34,125 | 0.0% | 0.00% | 0.0% | |
| EMCB | New | WISDOMTREE TR WSDM EMKTBD FD | $330,000 | – | 4,616 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD INFO TECH ETFother | $308,000 | +13.7% | 2,893 | +11.7% | 0.00% | +50.0% |
| PSAPRSCL | Sell | PUBLIC STORAGE DEP SH REPSTGpreferred stock | $360,000 | -5.0% | 14,000 | -6.7% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO COM NEW | $344,000 | – | 2,972 | +100.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL | $373,000 | +9.1% | 9,686 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TR TR U | $341,000 | +5.2% | 52,650 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUST DJ REIT ETF | $331,000 | +14.1% | 3,504 | +9.8% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $308,000 | +33.3% | 2,204 | +19.8% | 0.00% | +50.0% |
| IBB | New | ISHARES NASDQ BIOTEC ETF | $301,000 | – | 875 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP COM | $216,000 | +2.4% | 4,800 | -0.4% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $219,000 | -6.4% | 2,329 | -1.7% | 0.00% | 0.0% |
| NLYPRCCL | ANNALY CAP MGMT INC PFD STK Cpreferred stock | $252,000 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC COM | $271,000 | -32.6% | 4,272 | -29.0% | 0.00% | -33.3% |
| BCE | Sell | BCE INC COM NEW | $244,000 | -27.2% | 5,764 | -21.0% | 0.00% | -33.3% |
| BACPRYCL | New | BANK AMER CORP DEP 1/1000 PFDpreferred stock | $256,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC COM | $270,000 | – | 1,611 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORE | $253,000 | – | 2,439 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $245,000 | +17.2% | 4,452 | -1.7% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COM | $217,000 | +6.4% | 4,631 | -7.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO COM | $283,000 | -11.6% | 4,237 | -8.6% | 0.00% | -33.3% |
| COFPRDCL | CAPITAL ONE FINL CORP DEP SHSpreferred stock | $267,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $257,000 | -11.1% | 4,602 | -4.4% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $284,000 | -92.7% | 6,507 | -93.6% | 0.00% | -94.1% |
| CYBX | Sell | CYBERONICS INC COM | $252,000 | -27.8% | 3,889 | -38.0% | 0.00% | -33.3% |
| DCT | DCT INDUSTRIAL TRUST INC COM | $203,000 | -2.9% | 5,851 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM | $252,000 | -15.4% | 8,540 | -3.5% | 0.00% | -33.3% |
| DLTR | New | DOLLAR TREE INC COM | $250,000 | – | 3,078 | +100.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC COM | $223,000 | -5.1% | 3,708 | 0.0% | 0.00% | 0.0% | |
| ERJ | Sell | EMBRAER S A SP ADR REP 4 COM | $293,000 | -28.0% | 9,528 | -13.8% | 0.00% | -50.0% |
| EMESQ | EMERGE ENERGY SVCS LP COM REP | $237,000 | -12.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQCPRECL | EQUITY COMWLTH CV PFD-E 7.25%preferred stock | $261,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXLPRB | EXCEL TR INC PFD-Bpreferred stock | $229,000 | +0.9% | 8,500 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COM | $208,000 | -68.2% | 6,199 | -64.9% | 0.00% | -66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $215,000 | – | 5,842 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $206,000 | – | 10,927 | +100.0% | 0.00% | – |
| FPOPRACL | FIRST POTOMAC RLTY TR CUM REDpreferred stock | $257,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW COM | $271,000 | -49.3% | 4,747 | -46.1% | 0.00% | -60.0% |
| BEN | Sell | FRANKLIN RES INC COM | $218,000 | -55.0% | 4,251 | -51.4% | 0.00% | -50.0% |
| GPS | New | GAP INC DEL COM | $243,000 | – | 5,598 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PA | $212,000 | – | 4,500 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEW COM | $211,000 | -9.4% | 8,408 | 0.0% | 0.00% | 0.0% | |
| HSEACL | Sell | HSBC HLDGS PLC SUB CAP 8.125%preferred stock | $224,000 | -3.9% | 8,533 | -3.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $247,000 | +22.3% | 7,364 | +306.2% | 0.00% | 0.0% |
| HES | Sell | HESS CORP COM | $237,000 | -52.3% | 3,491 | -48.1% | 0.00% | -50.0% |
| IHS | Sell | IHS INC CL A | $291,000 | -37.7% | 2,559 | -37.6% | 0.00% | -50.0% |
| ILMN | New | ILLUMINA INC COM | $232,000 | – | 1,248 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $292,000 | -9.0% | 7,318 | -1.9% | 0.00% | -33.3% |
| INGR | Sell | INGREDION INC COM | $204,000 | -53.3% | 2,620 | -49.1% | 0.00% | -50.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $266,000 | – | 20,500 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR CO | $290,000 | – | 18,097 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST C | $255,000 | – | 36,000 | +100.0% | 0.00% | – |
| EEMA | ISHARES MSCI EM ASIA ETF | $258,000 | +5.3% | 4,217 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES MSCI SZ CAP ETF | $239,000 | -7.7% | 7,187 | -12.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KG ETF | $211,000 | -3.7% | 9,603 | -9.9% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TIPS BD ETF | $257,000 | +12.7% | 2,264 | +11.4% | 0.00% | 0.0% |
| IXJ | New | ISHARES GLOB HLTHCRE ETF | $281,000 | – | 2,604 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES U.S. REAL ES ETF | $294,000 | -22.0% | 3,704 | -24.5% | 0.00% | -33.3% |
| IYH | Buy | ISHARES US HLTHCARE ETF | $275,000 | +18.5% | 1,779 | +10.4% | 0.00% | 0.0% |
| IYG | New | ISHARES U.S. FIN SVC ETF | $227,000 | – | 2,534 | +100.0% | 0.00% | – |
| GBF | New | ISHARES GOV/CRED BD ETF | $245,000 | – | 2,116 | +100.0% | 0.00% | – |
| USIG | New | ISHARES CREDIT BD ETF | $289,000 | – | 2,550 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MCSI UNITED KINGDOM ET | $293,000 | -9.6% | 16,249 | -9.5% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $266,000 | -6.3% | 5,892 | -7.3% | 0.00% | 0.0% |
| JPMPRFCL | New | JPMORGAN CHASE & CO DIV-6.125%preferred stock | $254,000 | – | 10,000 | +100.0% | 0.00% | – |
| KKR | KKR & CO L P DEL COM UNITS | $251,000 | -2.0% | 11,009 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $202,000 | -12.2% | 5,447 | -20.0% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC. | $281,000 | -33.7% | 7,836 | -0.2% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $255,000 | +9.9% | 4,509 | -3.0% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP LIBER | $256,000 | +10.8% | 6,096 | -0.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $290,000 | -28.4% | 4,440 | -24.3% | 0.00% | -50.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $211,000 | – | 7,785 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COM | $200,000 | – | 1,950 | +100.0% | 0.00% | – |
| NRFPRC | NORTHSTAR RLTY FIN CORP PFD SEpreferred stock | $238,000 | +3.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME FD | $182,000 | – | 13,151 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRACK | $221,000 | – | 12,952 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUST I | $234,000 | – | 9,171 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $285,000 | +2.2% | 6,790 | +0.9% | 0.00% | 0.0% |
| PSAPRQCL | PUBLIC STORAGE PFD SHS SER Qpreferred stock | $263,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSAPRUCL | Sell | PUBLIC STORAGE DEP SHS PFD-Upreferred stock | $200,000 | -1.5% | 7,990 | -3.3% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH | $237,000 | +0.9% | 19,353 | -1.3% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC COM CL A | $293,000 | +8.1% | 8,052 | +0.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC COM | $215,000 | -5.3% | 4,474 | +0.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP COM | $179,000 | +14.0% | 20,627 | -1.0% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INC COM | $221,000 | +9.4% | 2,100 | -2.1% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $258,000 | -21.3% | 4,279 | -10.0% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP COM | $287,000 | -16.1% | 3,384 | -15.1% | 0.00% | -33.3% |
| BWZ | New | SPDR SERIES TRUST SHRT INTL ET | $241,000 | – | 7,959 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUST BRCLY EM LOC | $203,000 | -15.8% | 7,467 | -11.8% | 0.00% | 0.0% |
| BWX | New | SPDR SERIES TRUST BRCLYS INTL | $238,000 | – | 4,478 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC COM | $272,000 | +16.2% | 4,156 | +15.3% | 0.00% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $224,000 | – | 4,521 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $212,000 | -98.8% | 3,803 | -98.8% | 0.00% | -98.7% |
| SCSS | Buy | SELECT COMFORT CORP COM | $276,000 | +37.3% | 8,003 | +7.7% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO COM | $207,000 | – | 727 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $293,000 | +15.4% | 1,226 | +2.4% | 0.00% | 0.0% |
| SPIL | SILICONWARE PRECISION INDS LTD | $210,000 | +8.2% | 25,760 | 0.0% | 0.00% | 0.0% | |
| SIAF | SINO AGRO FOOD INC | $262,000 | +17.5% | 23,525 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $262,000 | +16.4% | 68,305 | +6.2% | 0.00% | 0.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD | $226,000 | – | 2,711 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P CO | $295,000 | -21.1% | 7,132 | -20.3% | 0.00% | -33.3% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP C | $268,000 | – | 5,303 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $233,000 | -14.7% | 2,650 | +3.7% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC COM | $224,000 | -32.1% | 9,314 | -21.3% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $264,000 | -87.2% | 4,414 | -85.6% | 0.00% | -88.9% |
| TWTR | New | TWITTER INC COM | $285,000 | – | 5,693 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRH ALERIAN INFR | $243,000 | – | 6,392 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC COM | $283,000 | +8.8% | 8,304 | -1.7% | 0.00% | 0.0% |
| UZA | Buy | UNITED STATES CELLULAR CORP CApreferred stock | $273,000 | +23.5% | 10,758 | +18.8% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $204,000 | – | 1,733 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FD VANGUARD TOTA | $252,000 | – | 5,011 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS INTL BD | $271,000 | – | 5,008 | +100.0% | 0.00% | – |
| VZACL | VERIZON COMMUNICATIONS INC SRpreferred stock | $271,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | WELLS FARGO & CO NEW DEP SHSpreferred stock | $258,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRN | WELLS FARGO & CO NEW DEP SHS Rpreferred stock | $255,000 | +6.2% | 10,370 | 0.0% | 0.00% | 0.0% | |
| WFEPRACL | WELLS FARGO REAL EST INVT CORPpreferred stock | $260,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN GAS PARTNERS LP COM UN | $210,000 | – | 3,190 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COM | $252,000 | +20.6% | 1,246 | +15.4% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC COM | $232,000 | -6.1% | 21,260 | -0.0% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $200,000 | – | 1,580 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $265,000 | +1.1% | 3,232 | -2.9% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $277,000 | -94.2% | 3,154 | -94.7% | 0.00% | -95.1% |
| FS INVESTMENT CORPORATION II | $111,000 | 0.0% | 10,476 | 0.0% | 0.00% | 0.0% | ||
| KING | KING DIGITAL ENTERTAINMENT COM | $160,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FXCM | New | FXCM INC COM CL A | $92,000 | – | 43,030 | +100.0% | 0.00% | – |
| RENFF | ROCK ENERGY INC COM | $95,000 | -36.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $128,000 | – | 10,236 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COM | $160,000 | +32.2% | 13,218 | +30.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $128,000 | -12.9% | 11,721 | -14.2% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $173,000 | +6.1% | 11,022 | +1.9% | 0.00% | 0.0% |
| BANK AMER CORP MITTS GOLD 15preferred stock | $119,000 | -1.7% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER CORP MKT IDX LKDpreferred stock | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER N A VAR CD LKD 17preferred stock | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BANK AMER N A VAR CPN LKD 16preferred stock | $97,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SRSCQ | Sell | SEARS CDA INC COM | $95,000 | -5.0% | 10,279 | -0.0% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $131,000 | -3.7% | 13,024 | -10.2% | 0.00% | 0.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORES | $110,000 | -41.5% | 14,234 | -0.2% | 0.00% | -50.0% |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | $81,000 | -15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MNKD | Buy | MANNKIND CORP COM | $175,000 | +15.9% | 33,684 | +16.6% | 0.00% | 0.0% |
| SSFN | STEWARDSHIP FINL CORP COM | $132,000 | +17.9% | 22,930 | 0.0% | 0.00% | 0.0% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV EQ | $108,000 | -7.7% | 11,112 | -9.8% | 0.00% | 0.0% |
| AMERICAN REALTY CAPITAL GLOBAL | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GURE | Sell | GULF RESOURCES INC COM PAR $0. | $77,000 | +42.6% | 46,440 | -0.7% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD DELother | $144,000 | -56.5% | 20,000 | -56.5% | 0.00% | -66.7% |
| CORDLIFE GROUP LTD COM | $113,000 | +11.9% | 155,763 | 0.0% | 0.00% | 0.0% | ||
| CCLAY | Sell | COCA COLA AMATIL LTD SPONSORED | $101,000 | +4.1% | 12,336 | -3.5% | 0.00% | 0.0% |
| RJA | SWEDISH EXPT CR CORP ROG AGRI | $86,000 | -8.5% | 12,700 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC COM | $152,000 | -15.6% | 11,788 | +3.7% | 0.00% | -50.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD | $135,000 | +128.8% | 25,124 | +137.9% | 0.00% | 0.0% |
| PKD | PARKER DRILLING CO COM | $69,000 | +13.1% | 19,764 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR | $94,000 | +2.2% | 19,190 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW COM | $117,000 | -8.6% | 12,334 | +1.7% | 0.00% | 0.0% |
| YOD | YOU ON DEMAND HLDGS INC COM | $34,000 | +3.0% | 15,976 | 0.0% | 0.00% | – | |
| GNSZ | GENSPERA INC COM | $19,000 | +26.7% | 24,001 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC COM | $52,000 | +6.1% | 11,810 | 0.0% | 0.00% | – | |
| COMMONWEALTH REIT | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Buy | 100,000THS ENBRIDGE ENERGY MGM | $0 | – | 1,410,410 | +1.5% | 0.00% | – | |
| 100,000TH EQUITY COMWLTH | $0 | – | 44,190 | 0.0% | 0.00% | – | ||
| 100,000THS FIRST HORIZON NATIO | $0 | – | 188,295 | 0.0% | 0.00% | – | ||
| FCIC | FCCC INC COM | $5,000 | -16.7% | 23,100 | 0.0% | 0.00% | – | |
| EXLLF | EXCELLON RES INC COM NEW | $9,000 | -18.2% | 20,000 | 0.0% | 0.00% | – | |
| ECTYQ | ECOTALITY INC COM NEW | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| RSTK E-SMART TECHNOLOGIES INC | $0 | – | 125,000 | 0.0% | 0.00% | – | ||
| RSTK DATATEC SYS INC COM | $0 | – | 52,960 | 0.0% | 0.00% | – | ||
| COCBF | COASTAL CARIB OILS & MIN | $0 | – | 28,424 | 0.0% | 0.00% | – | |
| INDIVIOR PLC SHS | $29,000 | +20.8% | 10,635 | 0.0% | 0.00% | – | ||
| CFTN | CLIFTON MNG CO COM | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC COM | $26,000 | +13.0% | 17,391 | 0.0% | 0.00% | – | |
| BIONQ | BIONITROGEN HLDGS CORP COM | $2,000 | -33.3% | 52,675 | 0.0% | 0.00% | – | |
| BNET | New | BION ENVIRONMENTAL TECH INC CO | $13,000 | – | 17,938 | +100.0% | 0.00% | – |
| LLOYDS BANKING GROUP PLC SHS | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| NEW WORLD OIL AND GAS PLC ST H | $3,000 | -57.1% | 2,000,000 | 0.0% | 0.00% | – | ||
| New | WUYI INTL PHARMACEUTCAL CO LTD | $7,000 | – | 150,000 | +100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COM | $53,000 | +6.0% | 25,000 | 0.0% | 0.00% | – | |
| AVMC | AVINCI MEDIA CORPORATION COM | $0 | – | 67,500 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP COM | $47,000 | +11.9% | 10,000 | -1.2% | 0.00% | – |
| AMNF | ARMANINO FOODS DISTINCTION INC | $49,000 | +8.9% | 22,240 | 0.0% | 0.00% | – | |
| New | WAL MART DE MEXICO SAB DE CV | $25,000 | – | 10,016 | +100.0% | 0.00% | – | |
| LIFE CORP LTD SHS | $4,000 | -33.3% | 51,921 | 0.0% | 0.00% | – | ||
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADR | $41,000 | +7.9% | 11,015 | +3.1% | 0.00% | – |
| QMNDQ | QIMONDA AG SPONSORED ADR | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTD SPONS ADS | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | – | |
| SSTY | SURE TRACE SEC CORP COM | $0 | – | 250,367 | 0.0% | 0.00% | – | |
| PT BUMI RES TBK SHS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| UCBHQ | New | UCBH HOLDINGS, INC. | $12,000 | – | 2,370,517 | +100.0% | 0.00% | – |
| PSWS | PURESAFE WTR SYS INC COM | $0 | – | 70,000 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORP COM NEW | $0 | – | -12,206 | -100.0% | 0.00% | – |
| Exit | WAL MART DE MEXICO S A ORD CL | $0 | – | -10,016 | -100.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HLDGS C SHRS ENTIT | $0 | – | -239,310 | -100.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP COM | $36,000 | +5.9% | 12,009 | +9.2% | 0.00% | – |
| ANTS | Exit | ANTS SOFTWARE INC COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PEPSI COLA PRODUCTS PHILIPPINE | $0 | – | -128,000 | -100.0% | 0.00% | – | |
| Exit | RSTK BION ENVIRONMENTAL TECH I | $0 | – | -17,938 | -100.0% | 0.00% | – | |
| PTIE | New | PAIN THERAPEUTICS INC COM | $23,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMXMF | SAMEX MNG CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCRCQ | SCRIPSAMERICA INC COM | $5,000 | -16.7% | 45,000 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $36,000 | -35.7% | 10,100 | -0.2% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP FD | $59,000 | 0.0% | 11,059 | 0.0% | 0.00% | -100.0% | |
| SVSE | SILVER STAR ENERGY INC COM NEW | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| NXGA | NQ DVLP MKT INSR LM CP ID PRC | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L P | $49,000 | -31.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NTCX | NEOTACTIX CORPORATION COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESCROW MIRANT CORP COM NEW | $1,000 | – | 15,207 | 0.0% | 0.00% | – | ||
| MHTX | New | MANHATTAN SCIENTIFICS INC COM | $5,000 | – | 70,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS | $57,000 | – | 12,230 | +100.0% | 0.00% | – |
| LPAD | LAPOLLA INDS INC COM | $7,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | |
| RSTK LANDMARK BANCORP INC PA C | $0 | – | 12,600 | 0.0% | 0.00% | – | ||
| KGJI | KINGOLD JEWELRY INC COM NEW | $52,000 | +26.8% | 45,658 | 0.0% | 0.00% | – | |
| ROCKWELL INTL CORP PUT OPT | $0 | – | 33,642 | 0.0% | 0.00% | – | ||
| RSTK INTERMARKET VENTURES INC | $0 | – | 2,500,000 | 0.0% | 0.00% | – | ||
| INFL | INFINICALL CORP COM | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSTK GENSPERA INC COM | $13,000 | +18.2% | 16,667 | 0.0% | 0.00% | – | ||
| VCTL | RAINMAKER SYSTEMS | $1,000 | – | 22,000 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP COM | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| QOIL | QUEST OIL CORP COM | $0 | – | 41,800 | 0.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -10,013 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS COM | $0 | – | -14,774 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC COM | $0 | – | -16,176 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP COM | $0 | – | -54,920 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -3,885 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX COM | $0 | – | -3,599 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -11,357 | -100.0% | -0.00% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES CORP NEW DSHS 1preferred stock | $0 | – | -9,390 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -3,239 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -5,290 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -6,156 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES CALI AMT-FRE ETF | $0 | – | -1,997 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFother | $0 | – | -1,675 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW COM | $0 | – | -4,969 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETF | $0 | – | -5,852 | -100.0% | -0.00% | – |
| CYSPRB | Exit | CYS INVTS INC PFD SER Bpreferred stock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -4,209 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INC II COM | $0 | – | -19,604 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -2,083 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -3,569 | -100.0% | -0.00% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD III | $0 | – | -16,519 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -4,930 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -7,275 | -100.0% | -0.00% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD C | $0 | – | -18,274 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -702 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -2,172 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS | $0 | – | -4,335 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -4,161 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -12,259 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -13,639 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS | $0 | – | -8,949 | -100.0% | -0.00% | – |
| QTMM | Exit | QUANTUM MATLS CORP COM | $0 | – | -1,838,899 | -100.0% | -0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LP UNI | $0 | – | -12,704 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEX CAP ETF | $0 | – | -5,591 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE CO | $0 | – | -5,719 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETF | $0 | – | -11,914 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR HIGH DIVIDND ETF | $0 | – | -6,621 | -100.0% | -0.00% | – |
| YPRO | Exit | ADVISORSHARES TR ADVSHS YLD ET | $0 | – | -23,960 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -20,451 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -18,148 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -29,112 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TTL STK | $0 | – | -8,410 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -9,937 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -62,101 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDS MATERIALS Eother | $0 | – | -10,175 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -20,327 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -5,336 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -22,943 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIALother | $0 | – | -15,470 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC COM | $0 | – | -51,882 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -25,496 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON NV N Y S | $0 | – | -47,736 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -86,508 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFother | $0 | – | -46,456 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P COM UNIT | $0 | – | -248,229 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -290,153 | -100.0% | -0.26% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -749,682 | -100.0% | -0.37% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -1,449,009 | -100.0% | -0.67% | – |
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 2015-04-29
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.