$4.52 Billion is the total value of PINNACLE ASSOCIATES LTD's 644 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $147,805,000 | -22.2% | 317,765 | -14.6% | 3.27% | -7.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $140,266,000 | -6.1% | 1,574,433 | -17.0% | 3.10% | +11.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $102,303,000 | +12.1% | 445,359 | -2.5% | 2.26% | +33.6% |
| LRCX | Sell | LAM RESEARCH CORP | $95,337,000 | -21.7% | 1,459,315 | -2.5% | 2.11% | -6.7% |
| QRVO | Buy | QORVO INC | $86,059,000 | -43.3% | 1,910,292 | +1.0% | 1.90% | -32.5% |
| TGNA | Buy | TEGNA INC | $73,913,000 | -27.0% | 3,301,152 | +4.6% | 1.64% | -13.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $73,541,000 | -23.5% | 3,027,632 | -2.1% | 1.63% | -8.8% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $71,880,000 | -31.7% | 1,778,325 | -2.8% | 1.59% | -18.6% |
| CMI | Sell | CUMMINS INC | $71,316,000 | -18.8% | 656,804 | -1.8% | 1.58% | -3.2% |
| ARRS | Sell | ARRIS GROUP INC NEW | $68,872,000 | -15.1% | 2,651,991 | -0.0% | 1.52% | +1.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $68,243,000 | -18.9% | 1,561,994 | -2.3% | 1.51% | -3.4% |
| ATML | Sell | ATMEL CORP | $65,666,000 | -20.2% | 8,137,013 | -2.6% | 1.45% | -4.9% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $59,986,000 | +28.6% | 1,847,431 | -5.2% | 1.33% | +53.2% |
| VAL | Sell | VALSPAR CORP | $56,391,000 | -14.4% | 784,514 | -2.5% | 1.25% | +2.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $54,545,000 | -3.1% | 600,192 | -2.8% | 1.21% | +15.5% |
| INXN | Sell | INTERXION HOLDING N.V | $51,615,000 | -4.3% | 1,906,009 | -2.3% | 1.14% | +14.1% |
| AAPL | Buy | APPLE INC | $48,845,000 | -6.9% | 442,840 | +5.8% | 1.08% | +10.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $48,800,000 | -11.4% | 1,927,331 | -2.3% | 1.08% | +5.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $48,439,000 | -29.5% | 1,275,712 | -2.4% | 1.07% | -15.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $48,244,000 | -25.3% | 1,251,129 | -6.2% | 1.07% | -11.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $47,046,000 | -31.8% | 2,865,146 | -2.6% | 1.04% | -18.7% |
| CGNX | Sell | COGNEX CORP | $44,570,000 | -30.2% | 1,296,773 | -2.3% | 0.99% | -16.9% |
| HXL | Sell | HEXCEL CORP NEW | $43,718,000 | -12.0% | 974,542 | -2.4% | 0.97% | +4.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $43,476,000 | +10.5% | 594,182 | +23.6% | 0.96% | +31.6% |
| AVT | Sell | AVNET INC | $40,725,000 | +1.5% | 954,192 | -2.2% | 0.90% | +20.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,810,000 | +3.2% | 781,989 | +23.9% | 0.86% | +23.1% |
| BEL | Sell | BELMOND LTDcl a | $38,665,000 | -20.8% | 3,824,466 | -2.1% | 0.86% | -5.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $38,539,000 | -19.2% | 12,352,330 | -1.1% | 0.85% | -3.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $38,269,000 | +6.2% | 1,533,207 | +25.1% | 0.85% | +26.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $37,587,000 | +7.2% | 1,002,860 | -2.8% | 0.83% | +27.8% |
| CCJ | Sell | CAMECO CORP | $36,304,000 | -17.8% | 2,983,079 | -3.5% | 0.80% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $33,673,000 | +0.1% | 760,809 | -0.1% | 0.74% | +19.4% |
| STRZA | Sell | STARZ | $32,533,000 | -18.5% | 871,271 | -2.3% | 0.72% | -2.8% |
| BYD | Sell | BOYD GAMING CORP | $32,422,000 | +3.1% | 1,989,065 | -5.4% | 0.72% | +22.8% |
| DYAX | Sell | DYAX CORP | $31,045,000 | -29.9% | 1,626,255 | -2.7% | 0.69% | -16.5% |
| GE | Buy | GENERAL ELECTRIC CO | $30,570,000 | +0.1% | 1,212,148 | +5.5% | 0.68% | +19.2% |
| JNS | Buy | JANUS CAP GROUP INC | $30,302,000 | -0.3% | 2,228,102 | +25.5% | 0.67% | +18.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $29,915,000 | -0.1% | 1,770,120 | -2.5% | 0.66% | +19.1% |
| RHI | Sell | ROBERT HALF INTL INC | $29,658,000 | -10.0% | 579,718 | -2.4% | 0.66% | +7.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $29,650,000 | -11.9% | 852,734 | +19.9% | 0.66% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,202,000 | -7.7% | 478,952 | +2.6% | 0.65% | +10.1% |
| HLIT | Buy | HARMONIC INC | $29,081,000 | -13.4% | 5,013,930 | +2.0% | 0.64% | +3.2% |
| CAE | Sell | CAE INC | $28,639,000 | -20.3% | 2,696,722 | -10.5% | 0.63% | -4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,442,000 | -19.1% | 667,181 | -7.9% | 0.63% | -3.7% |
| GCI | Buy | GANNETT CO INC | $28,117,000 | +27.4% | 1,908,827 | +21.0% | 0.62% | +51.7% |
| MEG | Buy | MEDIA GEN INC NEW | $28,123,000 | -9.3% | 2,010,198 | +7.1% | 0.62% | +8.2% |
| UFI | Sell | UNIFI INC | $27,558,000 | -13.2% | 924,462 | -2.5% | 0.61% | +3.6% |
| IAC | Sell | IAC INTERACTIVECORP | $27,352,000 | -20.0% | 419,056 | -2.4% | 0.60% | -4.7% |
| MDCO | Sell | MEDICINES CO | $27,308,000 | +24.3% | 719,399 | -6.3% | 0.60% | +48.0% |
| BID | Sell | SOTHEBYS | $27,200,000 | -31.1% | 850,534 | -2.5% | 0.60% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,439,000 | -3.5% | 132,751 | +3.7% | 0.56% | +15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,034,000 | -10.0% | 231,906 | +1.3% | 0.55% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $24,902,000 | -9.9% | 258,109 | -2.1% | 0.55% | +7.4% |
| HD | Sell | HOME DEPOT INC | $24,659,000 | -0.9% | 213,517 | -4.6% | 0.55% | +18.2% |
| MRK | Sell | MERCK & CO INC NEW | $23,910,000 | -14.2% | 484,099 | -1.1% | 0.53% | +2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $22,795,000 | -7.5% | 232,149 | +10.3% | 0.50% | +10.0% |
| PFE | Buy | PFIZER INC | $22,514,000 | -4.6% | 716,791 | +1.9% | 0.50% | +13.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $21,962,000 | -12.1% | 842,089 | -3.5% | 0.49% | +4.7% |
| CONE | Sell | CYRUSONE INC | $21,894,000 | +1.5% | 670,370 | -8.5% | 0.48% | +20.7% |
| V | Buy | VISA INC | $20,602,000 | +5.3% | 295,754 | +1.5% | 0.46% | +25.6% |
| T | Buy | AT&T INC | $20,579,000 | -7.9% | 631,646 | +0.5% | 0.46% | +9.6% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,829,000 | -6.2% | 575,420 | -2.3% | 0.44% | +11.7% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $19,605,000 | -21.5% | 3,692,087 | -0.2% | 0.43% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,321,000 | -5.0% | 206,974 | -0.9% | 0.43% | +13.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,853,000 | -10.9% | 75,746 | -2.2% | 0.42% | +6.1% |
| LAZ | Sell | LAZARD LTD | $18,326,000 | -24.8% | 423,235 | -2.3% | 0.40% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $18,157,000 | -10.9% | 252,398 | -3.1% | 0.40% | +6.3% |
| INTC | Sell | INTEL CORP | $17,750,000 | -13.0% | 588,910 | -12.2% | 0.39% | +3.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $16,920,000 | -38.6% | 3,710,420 | -2.9% | 0.37% | -26.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,409,000 | -19.1% | 1,693,386 | -2.5% | 0.36% | -3.7% |
| FGEN | Sell | FIBROGEN INC | $16,166,000 | -8.4% | 737,500 | -1.8% | 0.36% | +9.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $15,769,000 | -33.7% | 2,564,085 | -2.0% | 0.35% | -21.0% |
| SEAC | Buy | SEACHANGE INTL INC | $15,755,000 | +4.0% | 2,500,830 | +15.7% | 0.35% | +24.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,616,000 | -12.7% | 263,776 | -1.9% | 0.35% | +4.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $15,609,000 | -8.9% | 326,764 | -2.7% | 0.34% | +8.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $15,384,000 | -25.5% | 952,547 | -2.7% | 0.34% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,043,000 | -5.1% | 345,728 | +1.6% | 0.33% | +13.3% |
| AGN | Buy | ALLERGAN PLC | $15,049,000 | -7.4% | 55,367 | +3.4% | 0.33% | +10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,707,000 | +0.8% | 351,249 | -0.9% | 0.32% | +19.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $14,681,000 | -6.2% | 256,480 | -1.8% | 0.32% | +11.7% |
| MET | Sell | METLIFE INC | $14,637,000 | -16.5% | 310,430 | -0.8% | 0.32% | -0.3% |
| BA | Buy | BOEING CO | $14,314,000 | -3.9% | 109,307 | +1.8% | 0.32% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,212,000 | -8.7% | 191,155 | +2.2% | 0.31% | +8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,127,000 | -16.1% | 225,488 | -9.8% | 0.31% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $13,863,000 | +5.2% | 278,929 | +4.5% | 0.31% | +25.3% |
| SWC | Sell | STILLWATER MNG CO | $13,726,000 | -47.6% | 1,328,787 | -41.2% | 0.30% | -37.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,752,000 | -5.3% | 267,816 | +3.7% | 0.30% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,569,000 | -17.6% | 196,732 | +3.0% | 0.30% | -2.0% |
| C | Buy | CITIGROUP INC | $13,517,000 | -9.2% | 272,474 | +1.1% | 0.30% | +8.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $13,405,000 | -8.0% | 378,339 | -2.2% | 0.30% | +10.0% |
| ETN | Sell | EATON CORP PLC | $12,899,000 | -41.4% | 251,442 | -22.9% | 0.28% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $12,336,000 | -4.8% | 160,536 | -0.2% | 0.27% | +13.3% |
| MO | Buy | ALTRIA GROUP INC | $12,167,000 | +16.7% | 223,658 | +4.9% | 0.27% | +38.7% |
| PLCM | Sell | POLYCOM INC | $11,921,000 | -10.7% | 1,137,480 | -2.5% | 0.26% | +6.5% |
| IMGN | Sell | IMMUNOGEN INC | $11,737,000 | -35.3% | 1,222,575 | -3.1% | 0.26% | -22.8% |
| AMGN | Sell | AMGEN INC | $11,763,000 | -11.7% | 85,044 | -2.0% | 0.26% | +5.3% |
| ABBV | Sell | ABBVIE INC | $11,603,000 | -19.1% | 213,260 | -0.1% | 0.26% | -3.4% |
| DSX | Buy | DIANA SHIPPING INC | $11,473,000 | +276.4% | 1,770,550 | +309.6% | 0.25% | +345.6% |
| HP | Sell | HELMERICH & PAYNE INC | $11,437,000 | -64.9% | 241,997 | -47.6% | 0.25% | -58.1% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $11,373,000 | – | 1,345,930 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $11,231,000 | +11.7% | 119,100 | +10.6% | 0.25% | +33.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $11,213,000 | – | 2,088,043 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $11,155,000 | -6.4% | 424,951 | -2.1% | 0.25% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,074,000 | -7.2% | 194,690 | -1.9% | 0.24% | +10.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,864,000 | +4.2% | 137,433 | -3.9% | 0.24% | +23.7% |
| GLW | Buy | CORNING INC | $10,674,000 | -12.6% | 623,489 | +0.8% | 0.24% | +4.0% |
| MGNX | Sell | MACROGENICS INC | $10,476,000 | -45.1% | 489,090 | -2.7% | 0.23% | -34.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,377,000 | -28.4% | 240,489 | +7.2% | 0.23% | -14.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,276,000 | -23.8% | 213,194 | +1.1% | 0.23% | -9.2% |
| TWX | Sell | TIME WARNER INC | $10,227,000 | -22.3% | 148,762 | -1.1% | 0.23% | -7.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $10,197,000 | -3.2% | 285,474 | -2.3% | 0.23% | +15.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,111,000 | -36.1% | 113,622 | -20.4% | 0.22% | -23.8% |
| MDT | Sell | MEDTRONIC PLC | $9,972,000 | -18.1% | 148,970 | -9.3% | 0.22% | -2.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $9,735,000 | -6.6% | 102,882 | -1.5% | 0.22% | +10.8% |
| DIS | Buy | DISNEY WALT CO | $9,638,000 | +43.8% | 94,309 | +60.6% | 0.21% | +71.8% |
| CBS | Buy | CBS CORP NEWcl b | $9,641,000 | +1.6% | 241,630 | +41.4% | 0.21% | +21.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,488,000 | +39.3% | 348,050 | +51.2% | 0.21% | +66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,481,000 | -11.1% | 65,398 | -0.2% | 0.21% | +6.1% |
| EMC | Sell | E M C CORP MASS | $9,289,000 | -23.0% | 384,467 | -15.9% | 0.21% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $9,137,000 | -27.3% | 190,513 | -6.9% | 0.20% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,104,000 | -14.4% | 47,242 | -8.0% | 0.20% | +1.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,060,000 | -3.6% | 160,467 | +0.9% | 0.20% | +14.9% |
| HON | Sell | HONEYWELL INTL INC | $8,929,000 | -8.2% | 94,294 | -1.1% | 0.20% | +9.4% |
| ORCL | Sell | ORACLE CORP | $8,884,000 | -18.4% | 245,964 | -8.9% | 0.20% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,798,000 | -19.6% | 75,835 | -15.4% | 0.20% | -3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,689,000 | -2.3% | 109,005 | -2.4% | 0.19% | +16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,690,000 | +1.8% | 79,693 | -1.1% | 0.19% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,433,000 | -6.0% | 86,453 | -5.6% | 0.19% | +12.0% |
| TMUS | Sell | T MOBILE US INC | $8,294,000 | +2.5% | 208,340 | -0.2% | 0.18% | +22.7% |
| BAC | Buy | BANK AMER CORP | $8,220,000 | +3.7% | 527,595 | +13.3% | 0.18% | +23.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $8,058,000 | -14.8% | 180,177 | -9.4% | 0.18% | +1.1% |
| PAYX | Buy | PAYCHEX INC | $7,989,000 | +2.5% | 167,734 | +0.9% | 0.18% | +22.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $8,019,000 | -2.1% | 76,037 | -0.6% | 0.18% | +16.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,991,000 | +2.0% | 90,761 | +9.8% | 0.18% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,875,000 | -1.6% | 99,275 | -0.5% | 0.17% | +16.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,726,000 | -12.5% | 279,120 | +21.4% | 0.17% | +4.3% |
| ES | Sell | EVERSOURCE ENERGY | $7,644,000 | +9.1% | 151,012 | -2.1% | 0.17% | +30.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,630,000 | -28.8% | 309,142 | +7.3% | 0.17% | -15.1% |
| F | Sell | FORD MTR CO DEL | $7,627,000 | -12.2% | 562,079 | -2.8% | 0.17% | +5.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,564,000 | +132.9% | 262,625 | +139.2% | 0.17% | +178.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,505,000 | -16.4% | 43,194 | +0.4% | 0.17% | -0.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,461,000 | -9.0% | 81,169 | -2.6% | 0.16% | +8.6% |
| QCOM | Sell | QUALCOMM INC | $7,413,000 | -23.1% | 137,962 | -10.4% | 0.16% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,380,000 | -21.5% | 63,569 | -21.7% | 0.16% | -6.3% |
| LUMN | Sell | CENTURYLINK INC | $7,327,000 | -18.0% | 291,670 | -4.1% | 0.16% | -2.4% |
| CF | Buy | CF INDS HLDGS INC | $7,339,000 | -28.5% | 163,455 | +2.4% | 0.16% | -15.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,290,000 | -2.4% | 88,978 | -3.2% | 0.16% | +15.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,174,000 | -2.0% | 574,860 | +22.1% | 0.16% | +16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,190,000 | -5.7% | 85,380 | +16.6% | 0.16% | +12.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,157,000 | +6.2% | 95,276 | -0.8% | 0.16% | +26.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,122,000 | +0.5% | 386,035 | -0.6% | 0.16% | +19.7% |
| LITE | New | LUMENTUM HLDGS INC | $7,076,000 | – | 417,462 | +100.0% | 0.16% | – |
| MMM | Sell | 3M CO | $6,915,000 | -13.9% | 48,775 | -6.3% | 0.15% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,892,000 | +12.3% | 33,245 | +0.7% | 0.15% | +33.3% |
| M | Sell | MACYS INC | $6,671,000 | -35.5% | 129,994 | -15.1% | 0.15% | -22.9% |
| GIS | Sell | GENERAL MLS INC | $6,701,000 | -0.1% | 119,387 | -0.8% | 0.15% | +19.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,626,000 | -1.9% | 122,167 | -1.0% | 0.15% | +17.6% |
| MS | Sell | MORGAN STANLEY | $6,643,000 | -20.5% | 210,881 | -2.1% | 0.15% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,653,000 | -8.2% | 74,586 | -1.6% | 0.15% | +8.9% |
| PTCT | New | PTC THERAPEUTICS INC | $6,375,000 | – | 238,770 | +100.0% | 0.14% | – |
| CNI | Sell | CANADIAN NATL RY CO | $6,389,000 | -2.8% | 112,554 | -1.2% | 0.14% | +15.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,326,000 | +1.2% | 76,297 | +10.7% | 0.14% | +20.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,312,000 | +1.1% | 64,236 | -0.5% | 0.14% | +20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,266,000 | -29.2% | 84,532 | -25.8% | 0.14% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $6,242,000 | +4.7% | 69,438 | -0.1% | 0.14% | +24.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,189,000 | -6.1% | 158,082 | +0.7% | 0.14% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $6,055,000 | -32.0% | 76,768 | -16.8% | 0.13% | -18.8% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $6,053,000 | – | 190,840 | +100.0% | 0.13% | – |
| CALM | Buy | CAL MAINE FOODS INC | $5,958,000 | +12.2% | 109,101 | +7.2% | 0.13% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,889,000 | +3.0% | 167,529 | +0.6% | 0.13% | +22.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,754,000 | -26.8% | 43,845 | -3.0% | 0.13% | -13.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,711,000 | -18.8% | 246,377 | +7.6% | 0.13% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,674,000 | +4.6% | 53,972 | +4.8% | 0.13% | +24.8% |
| CNMD | Sell | CONMED CORP | $5,612,000 | -19.0% | 117,545 | -1.1% | 0.12% | -3.9% |
| YHOO | Buy | YAHOO INC | $5,537,000 | -23.1% | 191,515 | +4.5% | 0.12% | -8.2% |
| KO | Sell | COCA COLA CO | $5,502,000 | -1.8% | 137,136 | -4.0% | 0.12% | +17.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,379,000 | -1.8% | 53,385 | -1.4% | 0.12% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,356,000 | -16.4% | 168,760 | -4.0% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,299,000 | -12.2% | 83,508 | -9.5% | 0.12% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,292,000 | -5.4% | 39,891 | +1.0% | 0.12% | +12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $5,271,000 | -18.1% | 166,420 | +5.7% | 0.12% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,257,000 | -19.7% | 350,930 | +1.0% | 0.12% | -4.9% |
| CAT | Sell | CATERPILLAR INC DEL | $5,214,000 | -31.5% | 79,774 | -11.1% | 0.12% | -18.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,161,000 | -22.5% | 532,583 | +48.9% | 0.11% | -8.1% |
| EQIX | Sell | EQUINIX INC | $5,052,000 | +6.6% | 18,480 | -0.9% | 0.11% | +27.3% |
| WM | Buy | WASTE MGMT INC DEL | $5,015,000 | +9.1% | 100,685 | +1.6% | 0.11% | +30.6% |
| IVZ | Sell | INVESCO LTD | $5,003,000 | -17.1% | 160,187 | -0.5% | 0.11% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,907,000 | -20.1% | 58,871 | -0.8% | 0.11% | -4.4% |
| BLK | Buy | BLACKROCK INC | $4,945,000 | -6.5% | 16,623 | +8.8% | 0.11% | +11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,873,000 | -12.9% | 63,947 | +0.1% | 0.11% | +3.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,735,000 | -5.8% | 38,723 | 0.0% | 0.10% | +12.9% | |
| DAN | Sell | DANA HLDG CORP | $4,697,000 | -24.2% | 295,780 | -1.7% | 0.10% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,716,000 | -4.4% | 189,391 | +14.7% | 0.10% | +13.0% |
| LLY | Sell | LILLY ELI & CO | $4,691,000 | -4.0% | 56,056 | -4.2% | 0.10% | +14.3% |
| BBT | Sell | BB&T CORP | $4,594,000 | -12.1% | 129,032 | -0.5% | 0.10% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $4,605,000 | +6.8% | 81,018 | +0.7% | 0.10% | +27.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,557,000 | -8.3% | 96,267 | -0.6% | 0.10% | +9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,580,000 | -3.0% | 60,636 | -4.1% | 0.10% | +14.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,519,000 | -12.9% | 358,089 | +0.7% | 0.10% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,498,000 | +3.0% | 45,581 | +1.1% | 0.10% | +23.5% |
| MCD | Sell | MCDONALDS CORP | $4,468,000 | -0.3% | 45,348 | -3.8% | 0.10% | +19.3% |
| INGR | Sell | INGREDION INC | $4,458,000 | +8.7% | 51,060 | -0.6% | 0.10% | +30.3% |
| ECYT | Sell | ENDOCYTE INC | $4,367,000 | -12.6% | 953,433 | -1.0% | 0.10% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,367,000 | +10.8% | 97,321 | +1.4% | 0.10% | +32.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,271,000 | -45.9% | 115,163 | -13.2% | 0.10% | -35.4% |
| DFS | Buy | DISCOVER FINL SVCS | $4,310,000 | -1.4% | 82,908 | +9.3% | 0.10% | +17.3% |
| FDX | Sell | FEDEX CORP | $4,237,000 | -16.7% | 29,427 | -1.4% | 0.09% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,268,000 | +852.7% | 26,246 | +930.1% | 0.09% | +1075.0% |
| HAS | Sell | HASBRO INC | $4,174,000 | -5.0% | 57,863 | -1.5% | 0.09% | +12.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,113,000 | -25.4% | 91,807 | -20.9% | 0.09% | -10.8% |
| MSCC | Sell | MICROSEMI CORP | $4,134,000 | -6.3% | 125,975 | -0.2% | 0.09% | +11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,071,000 | -8.9% | 50,288 | +0.1% | 0.09% | +8.4% |
| IEMG | New | ISHARES INCcore msci emkt | $4,020,000 | – | 100,782 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,036,000 | -2.5% | 29,258 | +0.1% | 0.09% | +15.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,928,000 | +11.3% | 827,044 | +16.0% | 0.09% | +31.8% |
| KHC | New | KRAFT HEINZ CO | $3,839,000 | – | 54,388 | +100.0% | 0.08% | – |
| DVY | Sell | ISHARES TRselect divid etf | $3,806,000 | -5.8% | 52,311 | -2.7% | 0.08% | +12.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,808,000 | -43.7% | 95,854 | -2.1% | 0.08% | -33.3% |
| LCI | Buy | LANNET INC | $3,798,000 | +166.0% | 91,470 | +280.8% | 0.08% | +211.1% |
| KR | Buy | KROGER CO | $3,792,000 | -5.2% | 105,126 | +90.6% | 0.08% | +13.5% |
| SYK | Buy | STRYKER CORP | $3,782,000 | -1.4% | 40,196 | +0.1% | 0.08% | +18.3% |
| CSX | Sell | CSX CORP | $3,698,000 | -19.5% | 137,480 | -2.3% | 0.08% | -3.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,668,000 | -2.1% | 36,851 | -5.0% | 0.08% | +15.7% |
| VTR | Buy | VENTAS INC | $3,623,000 | -9.2% | 64,627 | +0.6% | 0.08% | +8.1% |
| TGT | Buy | TARGET CORP | $3,538,000 | +10.6% | 44,973 | +14.7% | 0.08% | +32.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,497,000 | +6.2% | 42,081 | +7.9% | 0.08% | +26.2% |
| BIIB | Buy | BIOGEN INC | $3,333,000 | -5.8% | 11,422 | +30.4% | 0.07% | +12.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,327,000 | -8.0% | 43,315 | +0.1% | 0.07% | +10.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,284,000 | -32.3% | 157,830 | +108.7% | 0.07% | -18.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,252,000 | -7.8% | 44,211 | +0.0% | 0.07% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,265,000 | -9.2% | 56,958 | +0.5% | 0.07% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,267,000 | +10.8% | 22,599 | +3.5% | 0.07% | +30.9% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $3,218,000 | -16.6% | 70,751 | -2.6% | 0.07% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $3,178,000 | -54.6% | 96,740 | -3.3% | 0.07% | -46.2% |
| COHR | Sell | COHERENT INC | $3,180,000 | -15.7% | 58,140 | -2.1% | 0.07% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $3,074,000 | -14.8% | 68,755 | -6.4% | 0.07% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,024,000 | -3.9% | 63,802 | +15.6% | 0.07% | +15.5% |
| EPC | New | EDGEWELL PERS CARE CO | $3,027,000 | – | 37,098 | +100.0% | 0.07% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,985,000 | -9.7% | 75,885 | -3.9% | 0.07% | +8.2% |
| PPL | Buy | PPL CORP | $2,996,000 | +12.8% | 91,093 | +1.1% | 0.07% | +34.7% |
| BRCM | Sell | BROADCOM CORPcl a | $2,983,000 | -25.4% | 58,005 | -25.3% | 0.07% | -10.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,934,000 | -7.4% | 73,879 | -4.1% | 0.06% | +10.2% |
| CLX | Sell | CLOROX CO DEL | $2,878,000 | +8.6% | 24,908 | -2.2% | 0.06% | +30.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,875,000 | +522.3% | 55,715 | +694.2% | 0.06% | +611.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,905,000 | -2.1% | 26,245 | -0.9% | 0.06% | +16.4% |
| SO | Buy | SOUTHERN CO | $2,837,000 | +6.9% | 63,478 | +0.2% | 0.06% | +28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,787,000 | -5.9% | 22,296 | +0.0% | 0.06% | +12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,807,000 | -68.7% | 84,832 | -61.3% | 0.06% | -62.7% |
| UNP | Buy | UNION PAC CORP | $2,747,000 | -3.5% | 31,075 | +4.1% | 0.06% | +15.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,760,000 | +6.2% | 48,540 | -1.1% | 0.06% | +27.1% |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $2,755,000 | -6.5% | 26,005 | -6.7% | 0.06% | +10.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,716,000 | -13.3% | 39,079 | -3.1% | 0.06% | +3.4% |
| ABT | Buy | ABBOTT LABS | $2,707,000 | -17.9% | 67,298 | +0.2% | 0.06% | -1.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,701,000 | -64.1% | 52,787 | -64.1% | 0.06% | -57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,694,000 | -16.3% | 43,819 | -1.2% | 0.06% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,701,000 | -17.9% | 74,750 | +2.3% | 0.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,625,000 | -0.2% | 36,484 | -2.1% | 0.06% | +18.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,580,000 | -26.0% | 76,295 | -9.8% | 0.06% | -12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,000 | -1.6% | 19,506 | +2.7% | 0.06% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,544,000 | -10.9% | 94,307 | +7.5% | 0.06% | +5.7% |
| HAL | Buy | HALLIBURTON CO | $2,527,000 | -16.9% | 71,476 | +1.2% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,515,000 | +6.0% | 64,660 | +1.1% | 0.06% | +27.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,491,000 | -3.4% | 36,070 | -2.4% | 0.06% | +14.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,460,000 | -21.6% | 77,710 | -2.3% | 0.05% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $2,383,000 | -37.3% | 53,955 | -21.3% | 0.05% | -25.4% |
| ACE | Buy | ACE LTD | $2,389,000 | +16.3% | 23,104 | +14.3% | 0.05% | +39.5% |
| CB | Sell | CHUBB CORP | $2,347,000 | -19.2% | 19,136 | -37.4% | 0.05% | -3.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,349,000 | -5.7% | 26,300 | +3.0% | 0.05% | +13.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,355,000 | +13.4% | 57,423 | +40.0% | 0.05% | +33.3% |
| SLF | Sell | SUN LIFE FINL INC | $2,367,000 | -5.3% | 73,387 | -2.0% | 0.05% | +13.0% |
| GPC | Sell | GENUINE PARTS CO | $2,320,000 | -31.1% | 27,987 | -25.6% | 0.05% | -19.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $2,267,000 | -1.2% | 20,693 | -2.4% | 0.05% | +16.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,250,000 | -19.5% | 85,660 | -0.1% | 0.05% | -3.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,265,000 | -35.5% | 61,458 | +0.5% | 0.05% | -23.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,150,000 | -23.8% | 82,598 | -2.6% | 0.05% | -7.7% |
| UN | Sell | UNILEVER N V | $2,101,000 | -4.8% | 52,268 | -1.0% | 0.05% | +12.2% |
| HCP | Sell | HCP INC | $2,090,000 | +1.7% | 56,101 | -0.5% | 0.05% | +21.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,006,000 | +5.7% | 37,813 | +5.7% | 0.04% | +25.7% |
| WMT | Buy | WAL-MART STORES INC | $1,985,000 | -4.5% | 30,616 | +4.4% | 0.04% | +12.8% |
| MRO | Buy | MARATHON OIL CORP | $1,955,000 | -38.7% | 126,950 | +5.7% | 0.04% | -27.1% |
| ADT | Sell | THE ADT CORPORATION | $1,961,000 | -15.7% | 65,577 | -5.3% | 0.04% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,919,000 | -79.5% | 30,020 | -62.2% | 0.04% | -75.7% |
| AFL | Sell | AFLAC INC | $1,911,000 | -70.0% | 32,869 | -67.9% | 0.04% | -64.4% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,850,000 | +4.8% | 131,331 | +1.2% | 0.04% | +24.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,863,000 | +2.4% | 144,202 | +0.4% | 0.04% | +20.6% |
| VAR | Buy | VARIAN MED SYS INC | $1,864,000 | -6.7% | 25,265 | +6.7% | 0.04% | +10.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,871,000 | -7.9% | 52,466 | -0.8% | 0.04% | +7.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,833,000 | -7.8% | 47,676 | -0.1% | 0.04% | +10.8% |
| BXLT | New | BAXALTA INC | $1,852,000 | – | 58,765 | +100.0% | 0.04% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,819,000 | -5.3% | 141,867 | +5.2% | 0.04% | +11.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,744,000 | -0.9% | 71,590 | -1.2% | 0.04% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $1,751,000 | -3.1% | 36,877 | +1.1% | 0.04% | +14.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,726,000 | -19.8% | 26,091 | -5.8% | 0.04% | -5.0% |
| SYY | Buy | SYSCO CORP | $1,725,000 | +13.0% | 44,271 | +4.7% | 0.04% | +35.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,625,000 | +55.1% | 39,196 | +80.3% | 0.04% | +89.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,608,000 | -9.6% | 78,349 | -4.9% | 0.04% | +9.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,633,000 | +6.9% | 26,635 | -8.7% | 0.04% | +28.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,544,000 | +0.3% | 25,683 | +4.5% | 0.03% | +17.2% |
| GOOG | New | Alphabet Inc - Class C | $1,553,000 | – | 2,553 | +100.0% | 0.03% | – |
| SJM | SMUCKER J M CO | $1,527,000 | +5.2% | 13,383 | 0.0% | 0.03% | +25.9% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,492,000 | -4.5% | 32,596 | -6.4% | 0.03% | +13.8% |
| GOOGL | New | Alphabet Inc - Class A | $1,509,000 | – | 2,364 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,505,000 | -10.6% | 16,186 | -4.8% | 0.03% | +6.5% |
| IOC | Sell | INTEROIL CORP | $1,488,000 | -44.5% | 44,145 | -0.9% | 0.03% | -34.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,514,000 | +9.4% | 22,645 | -5.3% | 0.03% | +26.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,441,000 | +7.4% | 13,150 | +6.6% | 0.03% | +28.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,451,000 | -17.3% | 84,450 | -0.3% | 0.03% | -3.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,455,000 | -9.7% | 112,150 | -12.9% | 0.03% | +6.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,429,000 | – | 36,921 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,430,000 | -12.1% | 13,649 | -1.2% | 0.03% | +6.7% |
| LG | Buy | LACLEDE GROUP INC | $1,427,000 | +5.2% | 26,175 | +0.4% | 0.03% | +28.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,457,000 | -14.7% | 17,729 | -16.0% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,386,000 | -12.7% | 13,619 | -8.2% | 0.03% | +6.9% |
| BWA | Sell | BORGWARNER INC | $1,363,000 | -28.0% | 32,766 | -1.6% | 0.03% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,375,000 | +9.9% | 30,040 | -0.2% | 0.03% | +30.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,371,000 | +9.7% | 32,524 | +2.2% | 0.03% | +30.4% |
| COH | Sell | COACH INC | $1,377,000 | -49.5% | 47,601 | -39.5% | 0.03% | -41.2% |
| KKR | Sell | KKR & CO L P DEL | $1,351,000 | -27.6% | 80,512 | -1.4% | 0.03% | -14.3% |
| AVA | Sell | AVISTA CORP | $1,318,000 | +7.9% | 39,625 | -0.5% | 0.03% | +26.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,310,000 | -20.4% | 12,259 | -16.3% | 0.03% | -6.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,326,000 | -7.3% | 32,507 | -2.4% | 0.03% | +7.4% |
| BEN | Sell | FRANKLIN RES INC | $1,280,000 | -29.0% | 34,342 | -6.6% | 0.03% | -15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,255,000 | +2.7% | 12,717 | +11.4% | 0.03% | +21.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,279,000 | -9.9% | 17,349 | -4.0% | 0.03% | +7.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,279,000 | -12.4% | 21,274 | +7.0% | 0.03% | +3.7% |
| ORI | Buy | OLD REP INTL CORP | $1,226,000 | +20.1% | 78,414 | +20.0% | 0.03% | +42.1% |
| HES | Sell | HESS CORP | $1,155,000 | -35.3% | 23,081 | -13.6% | 0.03% | -21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,182,000 | +0.3% | 11,094 | +10.9% | 0.03% | +18.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,144,000 | +1.5% | 56,113 | +0.9% | 0.02% | +19.0% |
| DOW | Sell | DOW CHEM CO | $1,140,000 | -18.3% | 26,880 | -1.4% | 0.02% | -3.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,129,000 | -7.2% | 26,730 | -7.5% | 0.02% | +8.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,132,000 | -13.5% | 62,676 | -12.0% | 0.02% | +4.2% |
| MUSA | Sell | MURPHY USA INC | $1,141,000 | -12.0% | 20,765 | -10.6% | 0.02% | +4.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,072,000 | -20.8% | 60,647 | -6.4% | 0.02% | -4.0% |
| USB | Buy | US BANCORP DEL | $1,085,000 | +0.9% | 26,453 | +6.8% | 0.02% | +20.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $1,066,000 | +0.9% | 34,875 | -1.3% | 0.02% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,094,000 | -9.7% | 21,542 | +2.3% | 0.02% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,066,000 | -11.0% | 12,247 | +0.4% | 0.02% | +9.1% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $1,050,000 | +0.5% | 53,613 | +3.8% | 0.02% | +21.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,027,000 | -25.9% | 24,734 | -18.4% | 0.02% | -11.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,030,000 | -64.5% | 13,340 | -57.8% | 0.02% | -57.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,028,000 | -17.9% | 45,387 | -11.6% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,060,000 | -9.6% | 12,723 | -3.6% | 0.02% | +4.5% |
| AGU | Sell | AGRIUM INC | $1,060,000 | -18.1% | 11,844 | -3.1% | 0.02% | -4.2% |
| Buy | OM ASSET MGMT PLC | $1,059,000 | -13.1% | 68,669 | +0.3% | 0.02% | 0.0% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,052,000 | -0.7% | 57,620 | -1.2% | 0.02% | +15.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $986,000 | -27.7% | 27,421 | -26.3% | 0.02% | -12.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $996,000 | -13.5% | 23,645 | -0.3% | 0.02% | +4.8% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,003,000 | -15.6% | 71,013 | -0.9% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $979,000 | -17.5% | 99,470 | -13.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $1,016,000 | -7.4% | 34,209 | -2.0% | 0.02% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,007,000 | -2.9% | 20,337 | +1.0% | 0.02% | +15.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,008,000 | -52.3% | 58,316 | -45.4% | 0.02% | -43.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $957,000 | -1.6% | 11,202 | -1.8% | 0.02% | +16.7% |
| GRMN | Sell | GARMIN LTD | $956,000 | -18.9% | 26,657 | -0.7% | 0.02% | -4.5% |
| ADBE | New | ADOBE SYS INC | $941,000 | – | 11,441 | +100.0% | 0.02% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $953,000 | -8.5% | 37,223 | -7.2% | 0.02% | +10.5% |
| WRK | New | WESTROCK CO | $967,000 | – | 18,800 | +100.0% | 0.02% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $931,000 | +16.8% | 11,215 | -1.8% | 0.02% | +40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $950,000 | +4.7% | 19,555 | +1.6% | 0.02% | +23.5% |
| APC | Buy | ANADARKO PETE CORP | $909,000 | +31.2% | 15,051 | +69.5% | 0.02% | +53.8% |
| MAT | Sell | MATTEL INC | $883,000 | -34.0% | 41,951 | -19.4% | 0.02% | -20.0% |
| POT | Buy | POTASH CORP SASK INC | $911,000 | -33.4% | 44,354 | +0.5% | 0.02% | -20.0% |
| LOW | Sell | LOWES COS INC | $909,000 | -3.7% | 13,193 | -6.4% | 0.02% | +11.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $924,000 | -4.7% | 15,091 | +16.9% | 0.02% | +11.1% |
| HCA | Sell | HCA HOLDINGS INC | $890,000 | -20.3% | 11,500 | -6.5% | 0.02% | -4.8% |
| TJX | Sell | TJX COS INC NEW | $913,000 | +0.9% | 12,783 | -6.6% | 0.02% | +17.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $882,000 | -27.1% | 17,301 | -20.7% | 0.02% | -9.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $892,000 | -20.1% | 13,981 | +2.3% | 0.02% | -4.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $904,000 | -27.4% | 22,004 | -7.7% | 0.02% | -13.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $884,000 | -8.5% | 65,799 | -3.8% | 0.02% | +11.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $888,000 | -10.3% | 12,343 | -8.1% | 0.02% | +11.1% |
| HRS | Sell | HARRIS CORP DEL | $840,000 | -8.5% | 11,482 | -3.9% | 0.02% | +11.8% |
| MPC | Buy | MARATHON PETE CORP | $879,000 | -10.9% | 18,977 | +0.5% | 0.02% | +5.6% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $864,000 | -4.6% | 860,000 | -2.8% | 0.02% | +11.8% | |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $844,000 | -7.6% | 67,813 | -3.6% | 0.02% | +11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $881,000 | -47.0% | 11,538 | -39.3% | 0.02% | -38.7% |
| ENS | Buy | ENERSYS | $869,000 | +5.5% | 16,225 | +38.4% | 0.02% | +26.7% |
| SAP | Sell | SAP SEspon adr | $881,000 | -10.1% | 13,594 | -2.6% | 0.02% | +5.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $872,000 | -14.3% | 17,286 | -14.0% | 0.02% | 0.0% |
| CNC | New | CENTENE CORP DEL | $852,000 | – | 15,715 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $873,000 | -19.2% | 21,551 | -12.8% | 0.02% | -5.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $796,000 | -13.0% | 90,043 | -3.3% | 0.02% | +5.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $804,000 | -10.2% | 34,267 | -2.5% | 0.02% | +5.9% |
| CME | Sell | CME GROUP INC | $835,000 | -0.6% | 9,000 | -0.3% | 0.02% | +12.5% |
| ALV | Sell | AUTOLIV INC | $830,000 | -22.2% | 7,618 | -16.7% | 0.02% | -10.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $791,000 | -19.4% | 133,099 | -8.9% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $802,000 | -4.4% | 17,520 | +3.0% | 0.02% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $814,000 | -2.0% | 6,975 | +6.9% | 0.02% | +20.0% |
| KT | Sell | KT CORPsponsored adr | $835,000 | +2.5% | 63,907 | -0.6% | 0.02% | +20.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | -4.6% | 4 | 0.0% | 0.02% | +13.3% | |
| SPLS | Sell | STAPLES INC | $784,000 | -28.0% | 66,870 | -6.0% | 0.02% | -15.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $774,000 | -69.8% | 12,288 | -68.5% | 0.02% | -64.6% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $754,000 | -19.5% | 76,273 | -0.7% | 0.02% | 0.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $782,000 | – | 29,300 | +100.0% | 0.02% | – |
| HMC | Sell | HONDA MOTOR LTD | $754,000 | -7.9% | 25,233 | -0.2% | 0.02% | +13.3% |
| TWC | Sell | TIME WARNER CABLE INC | $764,000 | +0.1% | 4,257 | -0.5% | 0.02% | +21.4% |
| XYL | Sell | XYLEM INC | $778,000 | -16.2% | 23,679 | -5.4% | 0.02% | 0.0% |
| UBS | New | UBS GROUP AG | $772,000 | – | 41,863 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $758,000 | -42.2% | 47,146 | -16.0% | 0.02% | -29.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $787,000 | +8.7% | 17,757 | +23.5% | 0.02% | +30.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $731,000 | -53.6% | 51,570 | -1.3% | 0.02% | -44.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $716,000 | -7.9% | 26,900 | +2.3% | 0.02% | +14.3% |
| CP | Sell | CANADIAN PAC RY LTD | $737,000 | -12.1% | 5,134 | -1.9% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $736,000 | -32.0% | 24,238 | -2.5% | 0.02% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $704,000 | -48.5% | 23,032 | -32.7% | 0.02% | -36.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $724,000 | -4.4% | 5,301 | +5.0% | 0.02% | +14.3% |
| NKE | Buy | NIKE INCcl b | $717,000 | +17.0% | 5,834 | +2.8% | 0.02% | +45.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $710,000 | +3.0% | 5,159 | +16.9% | 0.02% | +23.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $726,000 | +14.7% | 11,364 | -0.7% | 0.02% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $717,000 | -15.1% | 8,927 | -15.2% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $716,000 | -7.9% | 18,347 | -1.8% | 0.02% | +14.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $658,000 | -6.4% | 17,236 | -2.8% | 0.02% | +15.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $698,000 | +8.9% | 23,619 | -10.8% | 0.02% | +25.0% |
| PCAR | Buy | PACCAR INC | $661,000 | +16.8% | 12,672 | +42.8% | 0.02% | +36.4% |
| ASML | Buy | ASML HOLDING N V | $692,000 | -10.7% | 7,871 | +5.7% | 0.02% | +7.1% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $681,000 | -44.1% | 25,265 | -40.1% | 0.02% | -34.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $674,000 | +34.3% | 17,463 | +36.2% | 0.02% | +66.7% |
| APA | Sell | APACHE CORP | $674,000 | -39.4% | 17,216 | -10.9% | 0.02% | -28.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $690,000 | -3.6% | 8,700 | -3.3% | 0.02% | +15.4% |
| MA | Buy | MASTERCARD INCcl a | $682,000 | -0.6% | 7,573 | +3.2% | 0.02% | +15.4% |
| L | Sell | LOEWS CORP | $664,000 | -19.1% | 18,367 | -13.9% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $683,000 | +17.2% | 6,254 | +2.6% | 0.02% | +36.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $698,000 | -9.7% | 7,502 | -2.6% | 0.02% | +7.1% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $654,000 | +15.8% | 42,423 | +14.7% | 0.01% | +40.0% |
| TRP | Sell | TRANSCANADA CORP | $637,000 | -35.5% | 20,176 | -17.0% | 0.01% | -22.2% |
| AEE | Buy | AMEREN CORP | $612,000 | +12.9% | 14,478 | +0.7% | 0.01% | +40.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $616,000 | +33.0% | 6,731 | +48.3% | 0.01% | +55.6% |
| OMC | Buy | OMNICOM GROUP INC | $634,000 | -2.0% | 9,627 | +3.4% | 0.01% | +16.7% |
| PCLN | Buy | PRICELINE GRP INC | $637,000 | +10.8% | 515 | +3.2% | 0.01% | +27.3% |
| MTRN | Sell | MATERION CORP | $627,000 | -16.2% | 20,900 | -1.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $634,000 | +3.8% | 15,386 | -1.3% | 0.01% | +27.3% |
| AKRXQ | Sell | AKORN INC | $628,000 | -78.8% | 22,040 | -67.6% | 0.01% | -74.5% |
| NFLX | Buy | NETFLIX INC | $576,000 | +16.4% | 5,581 | +641.2% | 0.01% | +44.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $570,000 | -11.2% | 6,786 | -2.5% | 0.01% | +8.3% |
| IWD | ISHARES TRrus 1000 val etf | $602,000 | -9.6% | 6,459 | 0.0% | 0.01% | +8.3% | |
| LNDC | Buy | LANDEC CORP | $566,000 | -14.0% | 48,500 | +6.4% | 0.01% | +8.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $608,000 | -12.6% | 38,000 | +1.3% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $567,000 | +2.5% | 38,880 | +2.1% | 0.01% | +30.0% |
| DTE | Sell | DTE ENERGY CO | $606,000 | -17.0% | 7,536 | -23.0% | 0.01% | -7.1% |
| CELG | Sell | CELGENE CORP | $567,000 | -15.5% | 5,244 | -9.6% | 0.01% | +8.3% |
| STJ | Buy | ST JUDE MED INC | $585,000 | +8.5% | 9,276 | +25.8% | 0.01% | +30.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $569,000 | -15.3% | 7,663 | -12.7% | 0.01% | +8.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $586,000 | -9.4% | 14,839 | -5.1% | 0.01% | +8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $607,000 | -0.2% | 5,125 | +2.1% | 0.01% | +18.2% |
| BCS | Buy | BARCLAYS PLCadr | $602,000 | -9.7% | 40,725 | +0.4% | 0.01% | +8.3% |
| TWTR | Buy | TWITTER INC | $599,000 | +92.0% | 22,218 | +158.0% | 0.01% | +116.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $569,000 | -1.2% | 7,075 | -1.6% | 0.01% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $585,000 | +29.4% | 1,143 | +9.8% | 0.01% | +62.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $594,000 | -24.1% | 10,073 | +5.9% | 0.01% | -13.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $528,000 | -8.0% | 5,870 | -2.1% | 0.01% | +9.1% |
| BHI | Buy | BAKER HUGHES INC | $537,000 | -13.8% | 10,328 | +2.3% | 0.01% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $551,000 | -10.1% | 122,450 | -1.0% | 0.01% | +9.1% |
| MOS | Sell | MOSAIC CO NEW | $560,000 | -70.7% | 18,002 | -55.9% | 0.01% | -65.7% |
| JCI | Sell | JOHNSON CTLS INC | $545,000 | -22.4% | 13,177 | -7.1% | 0.01% | -7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $521,000 | -11.8% | 20,590 | -1.2% | 0.01% | +9.1% |
| AEG | Buy | AEGON N Vny registry sh | $557,000 | -21.7% | 96,888 | +0.8% | 0.01% | -7.7% |
| SRI | Sell | STONERIDGE INC | $538,000 | +3.3% | 43,600 | -2.0% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $523,000 | -5.4% | 5,691 | -8.7% | 0.01% | +20.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $496,000 | -27.0% | 12,398 | -26.8% | 0.01% | -15.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $499,000 | -2.9% | 24,954 | -6.1% | 0.01% | +10.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $509,000 | +23.5% | 9,308 | +39.2% | 0.01% | +37.5% |
| GLOG | Sell | GASLOG LTD | $511,000 | -56.3% | 53,113 | -9.5% | 0.01% | -50.0% |
| OA | Sell | ORBITAL ATK INC | $494,000 | -10.7% | 6,875 | -8.9% | 0.01% | +10.0% |
| MGLN | MAGELLAN HEALTH INC | $442,000 | -20.9% | 7,975 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $469,000 | -45.3% | 72,756 | -6.5% | 0.01% | -37.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $459,000 | -42.5% | 19,171 | -22.7% | 0.01% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $465,000 | +86.0% | 47,082 | +73.1% | 0.01% | +100.0% |
| D | Buy | DOMINION RES INC VA NEW | $442,000 | +6.0% | 6,279 | +0.8% | 0.01% | +25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $452,000 | -23.3% | 11,939 | -9.2% | 0.01% | -9.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $438,000 | +117.9% | 6,040 | +163.8% | 0.01% | +150.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $455,000 | +37.0% | 1,500 | +66.7% | 0.01% | +66.7% |
| AVY | Buy | AVERY DENNISON CORP | $470,000 | +13.5% | 8,300 | +22.1% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $420,000 | -10.4% | 6,690 | -10.0% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $391,000 | +21.1% | 10,805 | -0.7% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $426,000 | +30.7% | 9,617 | +120.5% | 0.01% | +50.0% |
| IBN | Sell | ICICI BK LTDadr | $412,000 | -22.7% | 49,133 | -4.0% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $414,000 | -19.5% | 2,356 | -17.5% | 0.01% | -10.0% |
| XL | XL GROUP PLC | $393,000 | -2.5% | 10,823 | 0.0% | 0.01% | +28.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $388,000 | -83.6% | 11,840 | -80.2% | 0.01% | -79.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $424,000 | -17.2% | 4,069 | -2.0% | 0.01% | -10.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $394,000 | -27.0% | 10,900 | -1.8% | 0.01% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $391,000 | – | 12,603 | +100.0% | 0.01% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $340,000 | -20.6% | 28,475 | -3.0% | 0.01% | 0.0% |
| GAM | GENERAL AMERN INVS INC | $359,000 | -10.9% | 11,575 | 0.0% | 0.01% | +14.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $380,000 | -21.6% | 45,364 | -7.7% | 0.01% | -11.1% |
| FAST | Buy | FASTENAL CO | $348,000 | +33.8% | 9,500 | +54.1% | 0.01% | +60.0% |
| MITL | Buy | MITEL NETWORKS CORP | $364,000 | -12.9% | 56,400 | +19.1% | 0.01% | 0.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $350,000 | 0.0% | 4,124 | 0.0% | 0.01% | +33.3% | |
| IR | Buy | INGERSOLL-RAND PLC | $340,000 | +16.0% | 6,690 | +54.1% | 0.01% | +60.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $378,000 | -12.3% | 8,158 | -5.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $357,000 | -11.2% | 3,256 | -8.4% | 0.01% | +14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | -9.9% | 13,699 | +0.2% | 0.01% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $340,000 | 0.0% | 6,515 | -1.0% | 0.01% | +33.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $352,000 | -17.6% | 13,759 | -3.4% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $379,000 | -9.5% | 5,528 | -6.2% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $366,000 | -4.2% | 9,435 | -1.3% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $357,000 | +2.9% | 6,283 | +12.0% | 0.01% | +33.3% |
| SDS | Sell | PROSHARES TR | $378,000 | -0.3% | 16,250 | -9.6% | 0.01% | +14.3% |
| GTN | Buy | GRAY TELEVISION INC | $343,000 | -1.4% | 26,857 | +20.9% | 0.01% | +33.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | – | 7,246 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $377,000 | -7.8% | 11,846 | +84.5% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $370,000 | -5.6% | 3,302 | +0.0% | 0.01% | +14.3% |
| NP | Sell | NEENAH PAPER INC | $364,000 | -7.1% | 6,250 | -6.0% | 0.01% | +14.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $330,000 | -4.1% | 20,470 | -2.5% | 0.01% | +16.7% |
| AGRX | AGILE THERAPEUTICS INC | $334,000 | -21.6% | 49,623 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $319,000 | -0.6% | 4,500 | 0.0% | 0.01% | +16.7% | |
| ICLR | Sell | ICON PLC | $310,000 | -12.9% | 4,370 | -17.5% | 0.01% | 0.0% |
| STT | STATE STR CORP | $319,000 | -12.8% | 4,751 | 0.0% | 0.01% | 0.0% | |
| INTEL CORPsdcv 12/1 | $334,000 | +0.9% | 275,000 | 0.0% | 0.01% | +16.7% | ||
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $307,000 | – | 28,690 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $326,000 | -23.5% | 24,895 | -14.3% | 0.01% | -12.5% |
| RKUS | Buy | RUCKUS WIRELESS INC | $325,000 | +78.6% | 27,350 | +55.4% | 0.01% | +133.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $323,000 | -11.5% | 6,180 | -3.9% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $297,000 | -26.1% | 10,980 | -12.0% | 0.01% | 0.0% |
| GLT | Sell | GLATFELTER | $328,000 | -69.5% | 19,075 | -61.0% | 0.01% | -65.0% |
| AMAT | Sell | APPLIED MATLS INC | $313,000 | -34.8% | 21,308 | -14.7% | 0.01% | -22.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $329,000 | -6.3% | 3,050 | +1.0% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $324,000 | +28.6% | 13,106 | +73.6% | 0.01% | +40.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $330,000 | -22.5% | 56,520 | +9.7% | 0.01% | -12.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | -11.0% | 4,534 | 0.0% | 0.01% | +16.7% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $295,000 | -13.5% | 4,829 | -2.7% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP NEW | $337,000 | +3.1% | 25,927 | +19.2% | 0.01% | +16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $318,000 | +4.6% | 7,869 | +14.5% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $328,000 | -53.9% | 8,713 | -40.9% | 0.01% | -46.2% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $300,000 | +2.7% | 23,868 | +2.5% | 0.01% | +40.0% |
| MITT | New | AG MTG INVT TR INC | $259,000 | – | 17,000 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $255,000 | -2.3% | 6,442 | +0.3% | 0.01% | +20.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $289,000 | -25.9% | 12,235 | -7.0% | 0.01% | -14.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $249,000 | -0.4% | 8,164 | 0.0% | 0.01% | +20.0% | |
| CBM | New | CAMBREX CORP | $290,000 | – | 7,313 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $293,000 | +0.7% | 78,446 | +0.6% | 0.01% | +20.0% |
| OPK | Buy | OPKO HEALTH INC | $263,000 | -3.7% | 31,300 | +84.1% | 0.01% | +20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $252,000 | -13.1% | 43,345 | +1.1% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $272,000 | +11.0% | 9,070 | +49.7% | 0.01% | +20.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $264,000 | -12.3% | 3,110 | -6.0% | 0.01% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $252,000 | -7.0% | 1,800 | 0.0% | 0.01% | +20.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $262,000 | -9.3% | 6,650 | -2.2% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $268,000 | -24.5% | 24,250 | -10.3% | 0.01% | -14.3% |
| GPS | Sell | GAP INC DEL | $260,000 | -28.6% | 9,130 | -4.3% | 0.01% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $290,000 | +34.9% | 9,667 | +50.2% | 0.01% | +50.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $270,000 | – | 19,200 | +100.0% | 0.01% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $274,000 | – | 275,000 | +100.0% | 0.01% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $292,000 | -31.8% | 75,900 | +4.4% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $269,000 | -1.8% | 9,300 | +13.1% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $274,000 | +11.8% | 2,735 | +19.3% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $282,000 | -6.3% | 5,135 | -3.7% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $279,000 | -1.1% | 4,198 | -6.6% | 0.01% | +20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $273,000 | -30.2% | 5,460 | -21.5% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $282,000 | -74.6% | 5,311 | -52.7% | 0.01% | -71.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $290,000 | -26.2% | 2,180 | -2.2% | 0.01% | -14.3% |
| SFL | SHIP FINANCE INTERNATIONAL L | $264,000 | -0.4% | 16,225 | 0.0% | 0.01% | +20.0% | |
| TYC | Buy | TYCO INTL PLC | $273,000 | -11.9% | 8,147 | +1.0% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $282,000 | +44.6% | 26,290 | +105.2% | 0.01% | +50.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $292,000 | – | 12,500 | +100.0% | 0.01% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $270,000 | +14.4% | 11,125 | +16.5% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $216,000 | -19.7% | 1,983 | -8.1% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $230,000 | -9.1% | 3,429 | 0.0% | 0.01% | 0.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $205,000 | – | 27,500 | +100.0% | 0.01% | – |
| NTG | Sell | TORTOISE MLP FD INC | $225,000 | -14.4% | 12,283 | -0.7% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $219,000 | -26.3% | 6,669 | -10.4% | 0.01% | -16.7% |
| LUK | Sell | LEUCADIA NATL CORP | $235,000 | -31.1% | 11,585 | -17.5% | 0.01% | -16.7% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $242,000 | -8.7% | 4,840 | -8.7% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $233,000 | -42.3% | 7,722 | -18.4% | 0.01% | -37.5% |
| GAS | New | AGL RES INC | $227,000 | – | 3,712 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $225,000 | -49.1% | 5,374 | +0.4% | 0.01% | -37.5% |
| WPP | Sell | WPP PLC NEWadr | $211,000 | -9.8% | 2,033 | -2.2% | 0.01% | +25.0% |
| IP | Buy | INTL PAPER CO | $226,000 | -19.9% | 5,988 | +1.0% | 0.01% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $232,000 | -15.6% | 16,846 | -7.5% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | +13.5% | 5,637 | +8.7% | 0.01% | +25.0% |
| ALL | Sell | ALLSTATE CORP | $215,000 | -10.8% | 3,691 | -0.6% | 0.01% | +25.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $235,000 | -63.0% | 21,601 | -56.1% | 0.01% | -58.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $206,000 | -29.2% | 6,509 | -8.8% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $225,000 | -49.6% | 2,636 | -37.1% | 0.01% | -37.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -64.7% | 4,379 | -61.6% | 0.01% | -54.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $237,000 | -38.8% | 6,660 | -25.3% | 0.01% | -28.6% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $223,000 | – | 4,039 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $227,000 | -86.3% | 2,592 | -82.0% | 0.01% | -83.9% |
| INCY | INCYTE CORP | $221,000 | +6.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| AMBA | Sell | AMBARELLA INC | $212,000 | -48.0% | 3,665 | -7.7% | 0.01% | -37.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $226,000 | -32.1% | 11,150 | -27.4% | 0.01% | -16.7% |
| IJT | ISHARES TRsp smcp600gr etf | $206,000 | -8.0% | 1,711 | 0.0% | 0.01% | +25.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $209,000 | -22.9% | 11,854 | 0.0% | 0.01% | 0.0% | |
| SCHL | Sell | SCHOLASTIC CORP | $206,000 | -24.0% | 5,280 | -14.1% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $222,000 | -20.4% | 5,608 | +0.6% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $230,000 | -13.5% | 15,001 | +0.1% | 0.01% | 0.0% |
| TLT | ISHARES TR20+ yr tr bd etf | $247,000 | +5.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| RHT | Sell | RED HAT INC | $241,000 | -5.9% | 3,350 | -0.7% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $224,000 | -22.5% | 17,878 | +0.1% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $212,000 | -17.2% | 10,900 | -1.2% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $165,000 | -97.1% | 10,000 | -96.2% | 0.00% | -96.2% |
| AHC | Sell | A H BELO CORP | $168,000 | -14.7% | 34,088 | -3.1% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $180,000 | +9.8% | 29,600 | +51.0% | 0.00% | +33.3% |
| DOV | Sell | DOVER CORP | $203,000 | -83.8% | 3,553 | -80.1% | 0.00% | -82.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $186,000 | -19.1% | 17,280 | -14.9% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $160,000 | -16.7% | 10,308 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $202,000 | -11.0% | 5,400 | -3.6% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $164,000 | +8.6% | 15,100 | -2.3% | 0.00% | +33.3% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $190,000 | – | 22,900 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $198,000 | -10.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $200,000 | -2.4% | 4,050 | +5.2% | 0.00% | 0.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $170,000 | -0.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| SLCA | Buy | U S SILICA HLDGS INC | $193,000 | -39.3% | 13,675 | +26.3% | 0.00% | -33.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $175,000 | -51.8% | 14,863 | -40.5% | 0.00% | -42.9% |
| TWO | New | TWO HBRS INVT CORP | $161,000 | – | 18,300 | +100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $155,000 | +1.3% | 12,214 | -3.1% | 0.00% | 0.0% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $144,000 | – | 12,000 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $114,000 | – | 56,300 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $153,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $138,000 | -37.8% | 12,079 | -30.3% | 0.00% | -25.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $151,000 | -21.8% | 11,850 | -7.8% | 0.00% | -25.0% |
| RNDY | Sell | ROUNDYS INC | $146,000 | -28.4% | 62,800 | -0.2% | 0.00% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $147,000 | -0.7% | 10,986 | -0.6% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $124,000 | +0.8% | 10,175 | +1.8% | 0.00% | +50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $141,000 | -13.0% | 10,456 | -4.0% | 0.00% | 0.0% |
| NYMT | New | NEW YORK MTG TR INC | $127,000 | – | 23,175 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $129,000 | -34.5% | 13,675 | 0.0% | 0.00% | -25.0% | |
| ERF | Buy | ENERPLUS CORP | $89,000 | -40.3% | 18,400 | +8.2% | 0.00% | -33.3% |
| BB | New | BLACKBERRY LTD | $80,000 | – | 13,100 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $87,000 | -51.7% | 45,600 | 0.0% | 0.00% | -33.3% | |
| EVRI | New | EVERI HLDGS INC | $77,000 | – | 15,000 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $99,000 | -23.3% | 11,452 | 0.0% | 0.00% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $103,000 | – | 10,600 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $68,000 | +1.5% | 18,523 | -0.5% | 0.00% | +100.0% |
| SKIS | PEAK RESORTS INC | $72,000 | -4.0% | 10,500 | 0.0% | 0.00% | +100.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $67,000 | -44.6% | 10,577 | -6.6% | 0.00% | -50.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $63,000 | -6.0% | 10,261 | +0.1% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $43,000 | – | 15,800 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $67,000 | -44.2% | 14,990 | -29.9% | 0.00% | -50.0% |
| CRTN | Buy | CARTESIAN INC | $60,000 | +36.4% | 24,450 | +94.0% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $47,000 | -24.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $64,000 | +18.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PDS | Buy | PRECISION DRILLING CORP | $46,000 | -42.5% | 12,245 | +2.6% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $28,000 | -82.9% | 15,500 | -28.9% | 0.00% | -66.7% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $33,000 | -23.3% | 31,500 | +163.6% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | -15.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $49,000 | -79.5% | 15,331 | 0.0% | 0.00% | -75.0% | |
| MUX | MCEWEN MNG INC | $11,000 | -8.3% | 12,810 | 0.0% | 0.00% | – | |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $10,000 | -67.7% | 10,729 | -6.9% | 0.00% | -100.0% |
| CUR | New | NEURALSTEM INC | $15,000 | – | 12,597 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $13,000 | -69.0% | 15,445 | -8.9% | 0.00% | -100.0% |
| S | Exit | SPRINT CORP | $0 | – | -11,698 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,656 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -12,750 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -14,260 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,981 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,679 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -6,850 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -11,025 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,126 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,997 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,619 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,869 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,845 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -8,525 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,176 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -3,950 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,098 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -7,750 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,347 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -14,068 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,447 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,266 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -8,118 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -37,440 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,437 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -7,831 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -11,965 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,860 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,451 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -8,980 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,850 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -12,738 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -37,543 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -4,777 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -22,198 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,755 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -46,415 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -13,662 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,933 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,284 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,262 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -190,331 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -72,767 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -36,419 | -100.0% | -0.09% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -2,138,042 | -100.0% | -0.46% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -562,239 | -100.0% | -0.87% | – |
| PLL | Exit | PALL CORP | $0 | – | -630,202 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD'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.