$4.77 Billion is the total value of PINNACLE ASSOCIATES LTD's 646 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | REGENERON PHARMACEUTICALS | $164,605,000 | +11.4% | 303,213 | -4.6% | 3.45% | +5.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $150,915,000 | +7.6% | 1,491,104 | -5.3% | 3.17% | +2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $109,023,000 | +14.4% | 1,372,738 | -5.9% | 2.29% | +8.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $104,678,000 | – | 1,690,263 | +100.0% | 2.20% | – |
| QRVO | Sell | QORVO INC | $96,263,000 | +11.9% | 1,891,216 | -1.0% | 2.02% | +6.1% |
| TGNA | Sell | TEGNA INC | $82,111,000 | +11.1% | 3,217,497 | -2.5% | 1.72% | +5.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $80,187,000 | +17.5% | 1,475,110 | -5.6% | 1.68% | +11.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $72,615,000 | -1.3% | 2,879,280 | -4.9% | 1.52% | -6.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $72,255,000 | -29.4% | 311,429 | -30.1% | 1.52% | -33.0% |
| ATML | Sell | ATMEL CORP | $65,894,000 | +0.3% | 7,653,198 | -5.9% | 1.38% | -4.9% |
| VAL | Sell | VALSPAR CORP | $61,399,000 | +8.9% | 740,198 | -5.6% | 1.29% | +3.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $58,979,000 | +20.9% | 1,812,509 | -6.0% | 1.24% | +14.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,154,000 | +20.1% | 1,326,497 | +4.0% | 1.22% | +13.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $57,688,000 | +22.6% | 2,689,400 | -6.1% | 1.21% | +16.2% |
| DYAX | Sell | DYAX CORP | $57,359,000 | +84.8% | 1,524,682 | -6.2% | 1.20% | +75.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $55,531,000 | -7.4% | 1,740,770 | -5.8% | 1.16% | -12.2% |
| INXN | Sell | INTERXION HOLDING N.V | $54,463,000 | +5.5% | 1,806,413 | -5.2% | 1.14% | +0.1% |
| CMI | Sell | CUMMINS INC | $53,120,000 | -25.5% | 603,566 | -8.1% | 1.11% | -29.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $53,102,000 | +10.1% | 1,183,190 | -5.4% | 1.11% | +4.4% |
| AAPL | Buy | APPLE INC | $47,800,000 | -2.1% | 454,111 | +2.5% | 1.00% | -7.2% |
| STRZA | Buy | STARZ | $45,088,000 | +38.6% | 1,345,905 | +54.5% | 0.95% | +31.4% |
| HXL | Sell | HEXCEL CORP NEW | $44,704,000 | +2.3% | 962,401 | -1.2% | 0.94% | -3.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $43,049,000 | +10.9% | 742,616 | -5.0% | 0.90% | +5.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $42,824,000 | -21.5% | 573,514 | -4.4% | 0.90% | -25.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $42,114,000 | +9.3% | 11,698,338 | -5.3% | 0.88% | +3.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $42,056,000 | -3.3% | 563,155 | -5.2% | 0.88% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $41,895,000 | +24.4% | 755,129 | -0.7% | 0.88% | +18.0% |
| CGNX | Sell | COGNEX CORP | $41,176,000 | -7.6% | 1,219,321 | -6.0% | 0.86% | -12.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $40,765,000 | +8.5% | 944,509 | -5.8% | 0.86% | +2.8% |
| BYD | Sell | BOYD GAMING CORP | $38,873,000 | +19.9% | 1,956,384 | -1.6% | 0.82% | +13.8% |
| AVT | Sell | AVNET INC | $38,545,000 | -5.4% | 899,741 | -5.7% | 0.81% | -10.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $38,252,000 | -0.0% | 1,477,466 | -3.6% | 0.80% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $37,867,000 | +23.9% | 1,215,650 | +0.3% | 0.79% | +17.5% |
| MEG | Buy | MEDIA GEN INC NEW | $35,830,000 | +27.4% | 2,218,569 | +10.4% | 0.75% | +20.9% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $32,885,000 | – | 203,243 | +100.0% | 0.69% | – |
| CCJ | Sell | CAMECO CORP | $32,604,000 | -10.2% | 2,644,254 | -11.4% | 0.68% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,750,000 | +8.7% | 480,849 | +0.4% | 0.67% | +3.1% |
| LAZ | Buy | LAZARD LTD | $31,471,000 | +71.7% | 699,199 | +65.2% | 0.66% | +63.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $29,957,000 | +0.1% | 1,679,181 | -5.1% | 0.63% | -5.0% |
| JNS | Sell | JANUS CAP GROUP INC | $29,868,000 | -1.4% | 2,119,816 | -4.9% | 0.63% | -6.4% |
| MRK | Buy | MERCK & CO INC NEW | $29,812,000 | +24.7% | 564,415 | +16.6% | 0.62% | +18.1% |
| GCI | Sell | GANNETT CO INC | $29,675,000 | +5.5% | 1,821,643 | -4.6% | 0.62% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,372,000 | +11.5% | 139,167 | +4.8% | 0.60% | +5.7% |
| CAE | Sell | CAE INC | $28,114,000 | -1.8% | 2,535,081 | -6.0% | 0.59% | -6.9% |
| HD | Sell | HOME DEPOT INC | $27,515,000 | +11.6% | 208,055 | -2.6% | 0.58% | +5.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $26,484,000 | +5.8% | 239,372 | +3.2% | 0.56% | +0.4% |
| RHI | Sell | ROBERT HALF INTL INC | $25,725,000 | -13.3% | 545,723 | -5.9% | 0.54% | -17.7% |
| MDCO | Sell | MEDICINES CO | $25,505,000 | -6.6% | 683,047 | -5.1% | 0.54% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $25,392,000 | +2.0% | 259,712 | +0.6% | 0.53% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,319,000 | +128.6% | 448,680 | +130.5% | 0.53% | +116.7% |
| BEL | Sell | BELMOND LTDcl a | $25,125,000 | -35.0% | 2,644,752 | -30.8% | 0.53% | -38.4% |
| UFI | Sell | UNIFI INC | $24,559,000 | -10.9% | 872,441 | -5.6% | 0.52% | -15.6% |
| IMGN | Buy | IMMUNOGEN INC | $23,997,000 | +104.5% | 1,768,359 | +44.6% | 0.50% | +93.5% |
| GILD | Buy | GILEAD SCIENCES INC | $23,936,000 | +5.0% | 236,548 | +1.9% | 0.50% | -0.4% |
| IAC | Sell | IAC INTERACTIVECORP | $23,768,000 | -13.1% | 395,808 | -5.5% | 0.50% | -17.5% |
| CONE | Sell | CYRUSONE INC | $23,598,000 | +7.8% | 630,116 | -6.0% | 0.50% | +2.3% |
| PFE | Buy | PFIZER INC | $23,572,000 | +4.7% | 730,243 | +1.9% | 0.50% | -0.6% |
| V | Buy | VISA INC | $23,051,000 | +11.9% | 297,241 | +0.5% | 0.48% | +6.1% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $22,976,000 | -22.5% | 801,690 | -6.0% | 0.48% | -26.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,764,000 | -20.0% | 524,395 | -21.4% | 0.48% | -24.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $22,368,000 | +14.1% | 3,511,482 | -4.9% | 0.47% | +8.1% |
| MGNX | Buy | MACROGENICS INC | $22,185,000 | +111.8% | 716,350 | +46.5% | 0.46% | +100.4% |
| T | Buy | AT&T INC | $22,113,000 | +7.5% | 642,639 | +1.7% | 0.46% | +2.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $22,108,000 | +0.7% | 813,999 | -3.3% | 0.46% | -4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,919,000 | +13.4% | 213,383 | +3.1% | 0.46% | +7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $21,569,000 | +18.8% | 271,616 | +7.6% | 0.45% | +12.7% |
| FGEN | Sell | FIBROGEN INC | $21,309,000 | +31.8% | 699,347 | -5.2% | 0.45% | +24.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,623,000 | +4.0% | 541,565 | -5.9% | 0.43% | -1.4% |
| AGN | Buy | ALLERGAN PLC | $20,588,000 | +36.8% | 65,880 | +19.0% | 0.43% | +29.7% |
| BID | Sell | SOTHEBYS | $20,241,000 | -25.6% | 785,754 | -7.6% | 0.42% | -29.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,254,000 | +28.4% | 2,408,289 | -6.1% | 0.42% | +21.8% |
| PRTA | New | PROTHENA CORP PLC | $20,194,000 | – | 296,484 | +100.0% | 0.42% | – |
| INTC | Sell | INTEL CORP | $20,042,000 | +12.9% | 581,771 | -1.2% | 0.42% | +6.9% |
| HLIT | Sell | HARMONIC INC | $19,290,000 | -33.7% | 4,739,628 | -5.5% | 0.40% | -37.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $19,312,000 | +172.9% | 877,000 | +110.1% | 0.40% | +158.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,246,000 | +2.1% | 75,759 | +0.0% | 0.40% | -3.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $19,183,000 | +16.9% | 1,591,959 | -6.0% | 0.40% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,047,000 | +15.6% | 262,351 | -0.5% | 0.38% | +9.5% |
| SEAC | Buy | SEACHANGE INTL INC | $17,949,000 | +13.9% | 2,663,024 | +6.5% | 0.38% | +8.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,381,000 | +4.9% | 327,944 | +0.4% | 0.34% | -0.3% |
| BA | Buy | BOEING CO | $16,064,000 | +12.2% | 111,100 | +1.6% | 0.34% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,009,000 | +6.4% | 346,357 | +0.2% | 0.34% | +0.9% |
| CBS | Buy | CBS CORP NEWcl b | $16,038,000 | +66.4% | 340,284 | +40.8% | 0.34% | +57.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,837,000 | +11.4% | 203,170 | +6.3% | 0.33% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,698,000 | +11.1% | 235,170 | +4.3% | 0.33% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,650,000 | +6.4% | 349,015 | -0.6% | 0.33% | +0.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $15,228,000 | +9.8% | 279,512 | +0.2% | 0.32% | +3.9% |
| MET | Buy | METLIFE INC | $15,121,000 | +3.3% | 313,647 | +1.0% | 0.32% | -2.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,693,000 | +6.8% | 270,290 | +0.9% | 0.31% | +1.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $14,574,000 | -13.9% | 3,453,487 | -6.9% | 0.31% | -18.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $14,478,000 | +8.0% | 354,761 | -6.2% | 0.30% | +2.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $14,384,000 | -6.5% | 848,622 | -10.9% | 0.30% | -11.2% |
| C | Buy | CITIGROUP INC | $14,312,000 | +5.9% | 276,558 | +1.5% | 0.30% | +0.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $14,032,000 | +131.8% | 416,141 | +118.1% | 0.29% | +119.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,965,000 | +35.9% | 209,692 | -1.6% | 0.29% | +29.1% |
| SLB | Buy | SCHLUMBERGER LTD | $13,861,000 | +2.2% | 198,726 | +1.0% | 0.29% | -3.0% |
| AMGN | Sell | AMGEN INC | $13,543,000 | +15.1% | 83,430 | -1.9% | 0.28% | +9.2% |
| PLCM | Sell | POLYCOM INC | $13,555,000 | +13.7% | 1,076,615 | -5.4% | 0.28% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $13,088,000 | +7.6% | 224,837 | +0.5% | 0.28% | +2.2% |
| PSX | Sell | PHILLIPS 66 | $13,112,000 | +6.3% | 160,298 | -0.1% | 0.28% | +0.7% |
| MSGN | New | MSG NETWORK INCcl a | $12,774,000 | – | 614,116 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INC | $12,737,000 | +9.8% | 215,013 | +0.8% | 0.27% | +3.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,634,000 | +16.3% | 135,558 | -1.4% | 0.26% | +10.4% |
| ETN | Sell | EATON CORP PLC | $12,371,000 | -4.1% | 237,721 | -5.5% | 0.26% | -8.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $12,315,000 | +93.2% | 380,092 | +59.2% | 0.26% | +83.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,219,000 | +6.8% | 228,185 | -5.7% | 0.26% | +1.2% |
| PEP | Buy | PEPSICO INC | $12,086,000 | +7.6% | 120,956 | +1.6% | 0.25% | +2.0% |
| DSX | Buy | DIANA SHIPPING INC | $12,004,000 | +4.6% | 2,759,625 | +55.9% | 0.25% | -0.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,968,000 | +6.7% | 1,965,212 | -5.9% | 0.25% | +1.2% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $11,414,000 | +0.4% | 1,453,981 | +8.0% | 0.24% | -5.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,332,000 | +25.1% | 172,642 | +7.6% | 0.24% | +19.0% |
| GLW | Sell | CORNING INC | $11,305,000 | +5.9% | 618,430 | -0.8% | 0.24% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $11,237,000 | +0.7% | 413,809 | -2.6% | 0.24% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $11,219,000 | +12.5% | 145,853 | -2.1% | 0.24% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,774,000 | +6.6% | 112,147 | -1.3% | 0.23% | +0.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $10,512,000 | +3.1% | 267,825 | -6.2% | 0.22% | -2.2% |
| SWC | Sell | STILLWATER MNG CO | $10,464,000 | -23.8% | 1,220,959 | -8.1% | 0.22% | -27.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,348,000 | -0.3% | 251,407 | +4.5% | 0.22% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $10,155,000 | +5.4% | 96,636 | +2.5% | 0.21% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,115,000 | +11.1% | 49,374 | +4.5% | 0.21% | +5.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,004,000 | +15.1% | 78,587 | -1.4% | 0.21% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $9,663,000 | +8.2% | 93,304 | -1.0% | 0.20% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,432,000 | -0.5% | 68,535 | +4.8% | 0.20% | -5.7% |
| EMC | Sell | E M C CORP MASS | $9,348,000 | +0.6% | 364,012 | -5.3% | 0.20% | -4.9% |
| TWX | Sell | TIME WARNER INC | $9,302,000 | -9.0% | 143,839 | -3.3% | 0.20% | -13.7% |
| ORCL | Sell | ORACLE CORP | $8,944,000 | +0.7% | 244,852 | -0.5% | 0.19% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,926,000 | +2.7% | 112,998 | +3.7% | 0.19% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,932,000 | +5.9% | 85,977 | -0.6% | 0.19% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $8,923,000 | -8.3% | 97,393 | -5.3% | 0.19% | -13.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,829,000 | +0.4% | 75,053 | -1.0% | 0.18% | -5.1% |
| BAC | Sell | BANK AMER CORP | $8,764,000 | +6.6% | 520,741 | -1.3% | 0.18% | +1.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,711,000 | +22.3% | 383,385 | -0.7% | 0.18% | +15.8% |
| TMUS | Buy | T MOBILE US INC | $8,717,000 | +5.1% | 222,825 | +7.0% | 0.18% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,633,000 | +9.6% | 98,198 | -1.1% | 0.18% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $8,463,000 | -7.4% | 181,267 | -4.9% | 0.18% | -11.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,867,000 | +4.8% | 43,651 | +1.1% | 0.16% | -0.6% |
| CF | Buy | CF INDS HLDGS INC | $7,813,000 | +6.5% | 191,437 | +17.1% | 0.16% | +1.2% |
| PAYX | Sell | PAYCHEX INC | $7,833,000 | -2.0% | 148,105 | -11.7% | 0.16% | -7.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,777,000 | -2.7% | 83,175 | -8.4% | 0.16% | -7.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,725,000 | +7.9% | 94,676 | -0.6% | 0.16% | +2.5% |
| ES | Sell | EVERSOURCE ENERGY | $7,677,000 | +0.4% | 150,331 | -0.5% | 0.16% | -4.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $7,602,000 | -5.7% | 175,637 | -2.5% | 0.16% | -10.7% |
| MMM | Buy | 3M CO | $7,541,000 | +9.1% | 50,062 | +2.6% | 0.16% | +3.3% |
| F | Sell | FORD MTR CO DEL | $7,550,000 | -1.0% | 535,851 | -4.7% | 0.16% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,328,000 | +0.5% | 90,744 | +2.0% | 0.15% | -4.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $7,242,000 | -9.7% | 69,484 | -8.6% | 0.15% | -14.1% |
| XYL | Buy | XYLEM INC | $7,095,000 | +812.0% | 194,384 | +720.9% | 0.15% | +776.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,072,000 | +2.6% | 32,566 | -2.0% | 0.15% | -2.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,012,000 | +5.8% | 120,727 | -1.2% | 0.15% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $6,968,000 | +2286.3% | 273,130 | +2085.0% | 0.15% | +2333.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,902,000 | +3.7% | 72,418 | -2.9% | 0.14% | -1.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,840,000 | +112.6% | 161,786 | +128.7% | 0.14% | +102.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,873,000 | -4.4% | 89,451 | +4.8% | 0.14% | -9.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,787,000 | +9.7% | 164,642 | +4.1% | 0.14% | +3.6% |
| GIS | Sell | GENERAL MLS INC | $6,742,000 | +0.6% | 116,923 | -2.1% | 0.14% | -4.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,729,000 | -11.0% | 236,420 | -10.0% | 0.14% | -15.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,712,000 | -10.0% | 78,009 | -3.9% | 0.14% | -14.5% |
| YHOO | Buy | YAHOO INC | $6,633,000 | +19.8% | 199,440 | +4.1% | 0.14% | +13.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,642,000 | +15.4% | 42,410 | -3.3% | 0.14% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $6,565,000 | +8.4% | 72,979 | -4.9% | 0.14% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $6,483,000 | +3.9% | 61,947 | -10.8% | 0.14% | -1.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $6,413,000 | -32.4% | 261,650 | -24.8% | 0.14% | -35.7% |
| QCOM | Sell | QUALCOMM INC | $6,257,000 | -15.6% | 125,178 | -9.3% | 0.13% | -20.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $6,225,000 | -1.6% | 71,688 | -6.0% | 0.13% | -6.4% |
| CNI | Sell | CANADIAN NATL RY CO | $6,225,000 | -2.6% | 111,407 | -1.0% | 0.13% | -7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,132,000 | -2.9% | 58,676 | -8.7% | 0.13% | -7.9% |
| KO | Buy | COCA COLA CO | $6,079,000 | +10.5% | 141,508 | +3.2% | 0.13% | +4.9% |
| IVZ | Buy | INVESCO LTD | $6,032,000 | +20.6% | 180,182 | +12.5% | 0.13% | +14.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,907,000 | +11.6% | 38,337 | -3.9% | 0.12% | +6.0% |
| BLK | Buy | BLACKROCK INC | $5,921,000 | +19.7% | 17,389 | +4.6% | 0.12% | +13.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,807,000 | -21.3% | 50,938 | -19.9% | 0.12% | -25.2% |
| EQIX | Buy | EQUINIX INC | $5,729,000 | +13.4% | 18,946 | +2.5% | 0.12% | +7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,699,000 | -3.2% | 162,921 | -2.8% | 0.12% | -7.7% |
| CALM | Buy | CAL MAINE FOODS INC | $5,643,000 | -5.3% | 121,776 | +11.6% | 0.12% | -10.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,640,000 | -10.0% | 81,094 | -4.1% | 0.12% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,554,000 | +4.8% | 83,368 | -0.2% | 0.12% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,514,000 | +16.5% | 38,873 | +0.4% | 0.12% | +10.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,552,000 | -2.2% | 53,083 | -1.6% | 0.12% | -7.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,440,000 | +1.1% | 54,075 | +1.3% | 0.11% | -4.2% |
| WM | Buy | WASTE MGMT INC DEL | $5,407,000 | +7.8% | 101,302 | +0.6% | 0.11% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $5,384,000 | +20.5% | 45,574 | +0.5% | 0.11% | +14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,271,000 | +7.4% | 60,651 | +3.0% | 0.11% | +1.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,200,000 | -2.9% | 161,185 | -4.5% | 0.11% | -8.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,145,000 | +5.6% | 63,204 | -1.2% | 0.11% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,123,000 | +13.9% | 53,237 | +16.8% | 0.11% | +7.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,114,000 | -28.7% | 424,425 | -26.2% | 0.11% | -32.7% |
| LUMN | Sell | CENTURYLINK INC | $5,037,000 | -31.3% | 200,210 | -31.4% | 0.11% | -34.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,978,000 | -4.5% | 73,249 | -8.2% | 0.10% | -9.6% |
| BBT | Buy | BB&T CORP | $4,941,000 | +7.6% | 130,685 | +1.3% | 0.10% | +2.0% |
| UNP | Buy | UNION PAC CORP | $4,939,000 | +79.8% | 63,161 | +103.3% | 0.10% | +70.5% |
| BX | Buy | BLACKSTONE GROUP L P | $4,917,000 | -6.7% | 168,170 | +1.1% | 0.10% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,810,000 | -8.5% | 339,705 | -3.2% | 0.10% | -12.9% |
| INGR | Sell | INGREDION INC | $4,776,000 | +7.1% | 49,835 | -2.4% | 0.10% | +1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,764,000 | +4.0% | 59,756 | -1.5% | 0.10% | -1.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,640,000 | +7.7% | 86,540 | +4.4% | 0.10% | +2.1% |
| VTR | Buy | VENTAS INC | $4,598,000 | +26.9% | 81,483 | +26.1% | 0.10% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,539,000 | -3.8% | 177,456 | -6.3% | 0.10% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,524,000 | +6.0% | 25,999 | -0.9% | 0.10% | +1.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $4,421,000 | -2.2% | 330,879 | -7.6% | 0.09% | -7.0% |
| FDX | Sell | FEDEX CORP | $4,360,000 | +2.9% | 29,264 | -0.6% | 0.09% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,320,000 | +6.1% | 49,417 | -1.7% | 0.09% | +1.1% |
| M | Sell | MACYS INC | $4,307,000 | -35.4% | 123,137 | -5.3% | 0.09% | -39.2% |
| MSCC | Buy | MICROSEMI CORP | $4,205,000 | +1.7% | 129,025 | +2.4% | 0.09% | -3.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,196,000 | -7.9% | 93,285 | -3.1% | 0.09% | -12.9% |
| KR | Sell | KROGER CO | $4,193,000 | +10.6% | 100,242 | -4.6% | 0.09% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,100,000 | +11.8% | 36,329 | -1.4% | 0.09% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,040,000 | +0.1% | 29,415 | +0.5% | 0.08% | -4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $3,934,000 | +18.2% | 44,071 | +1.7% | 0.08% | +12.2% |
| SBUX | Sell | STARBUCKS CORP | $3,936,000 | -14.5% | 65,563 | -19.1% | 0.08% | -18.6% |
| KHC | Sell | KRAFT HEINZ CO | $3,893,000 | +1.4% | 53,498 | -1.6% | 0.08% | -3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,900,000 | +2.5% | 51,898 | -0.8% | 0.08% | -2.4% |
| HAS | Sell | HASBRO INC | $3,861,000 | -7.5% | 57,322 | -0.9% | 0.08% | -12.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,745,000 | -4.7% | 801,871 | -3.0% | 0.08% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,703,000 | +13.3% | 22,928 | +1.5% | 0.08% | +8.3% |
| LCI | Buy | LANNET INC | $3,720,000 | -2.1% | 92,730 | +1.4% | 0.08% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,663,000 | -14.2% | 114,482 | -0.6% | 0.08% | -18.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,668,000 | -16.0% | 72,371 | -25.6% | 0.08% | -20.6% |
| CLX | Buy | CLOROX CO DEL | $3,689,000 | +28.2% | 29,085 | +16.8% | 0.08% | +20.3% |
| SYK | Sell | STRYKER CORP | $3,612,000 | -4.5% | 38,866 | -3.3% | 0.08% | -9.5% |
| TGT | Buy | TARGET CORP | $3,601,000 | +1.8% | 49,592 | +10.3% | 0.08% | -2.6% |
| BIIB | Buy | BIOGEN INC | $3,646,000 | +9.4% | 11,901 | +4.2% | 0.08% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,630,000 | -9.7% | 92,167 | -8.5% | 0.08% | -14.6% |
| MS | Sell | MORGAN STANLEY | $3,610,000 | -45.7% | 113,484 | -46.2% | 0.08% | -48.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,539,000 | -53.6% | 139,787 | -54.8% | 0.07% | -56.2% |
| BAX | Sell | BAXTER INTL INC | $3,498,000 | +10.1% | 91,678 | -5.2% | 0.07% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,448,000 | +14.0% | 75,304 | +18.0% | 0.07% | +7.5% |
| ECYT | Sell | ENDOCYTE INC | $3,432,000 | -21.4% | 855,786 | -10.2% | 0.07% | -25.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,371,000 | +3.7% | 43,984 | -0.5% | 0.07% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,333,000 | +2.1% | 56,761 | -0.3% | 0.07% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,356,000 | -4.0% | 39,411 | -6.3% | 0.07% | -9.1% |
| BXLT | Buy | BAXALTA INC | $3,321,000 | +79.3% | 85,084 | +44.8% | 0.07% | +70.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,311,000 | +9.4% | 42,252 | +13.9% | 0.07% | +3.0% |
| BRCM | Sell | BROADCOM CORPcl a | $3,269,000 | +9.6% | 56,535 | -2.5% | 0.07% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $3,301,000 | -29.6% | 39,182 | -30.1% | 0.07% | -33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,306,000 | +30.0% | 25,041 | +28.4% | 0.07% | +23.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,254,000 | -57.9% | 218,073 | -21.9% | 0.07% | -60.2% |
| PPL | Buy | PPL CORP | $3,190,000 | +6.5% | 93,469 | +2.6% | 0.07% | +1.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,113,000 | +6.1% | 70,624 | -4.4% | 0.06% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,058,000 | +13.5% | 42,986 | -1.9% | 0.06% | +6.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,071,000 | +10.2% | 21,156 | -5.1% | 0.06% | +3.2% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,005,000 | +32.6% | 27,140 | +31.2% | 0.06% | +26.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,007,000 | +14.6% | 42,116 | +15.4% | 0.06% | +8.6% |
| SO | Buy | SOUTHERN CO | $3,018,000 | +6.4% | 64,511 | +1.6% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,004,000 | +11.0% | 66,892 | -0.6% | 0.06% | +5.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,954,000 | -3.9% | 65,716 | -4.4% | 0.06% | -8.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,919,000 | -48.9% | 168,849 | -31.5% | 0.06% | -51.6% |
| DAN | Sell | DANA HLDG CORP | $2,861,000 | -39.1% | 207,330 | -29.9% | 0.06% | -42.3% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $2,853,000 | +3.6% | 26,930 | +3.6% | 0.06% | -1.6% |
| ACE | Buy | ACE LTD | $2,847,000 | +19.2% | 24,363 | +5.4% | 0.06% | +13.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,790,000 | +2.7% | 39,029 | -0.1% | 0.06% | -1.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,808,000 | -45.6% | 414,705 | -22.1% | 0.06% | -48.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,778,000 | +0.7% | 47,681 | -1.8% | 0.06% | -4.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,765,000 | +8.7% | 101,810 | +8.0% | 0.06% | +3.6% |
| PLD | Buy | PROLOGIS INC | $2,778,000 | +10.5% | 64,725 | +0.1% | 0.06% | +3.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,681,000 | -10.2% | 68,527 | -9.7% | 0.06% | -15.2% |
| EMR | Buy | EMERSON ELEC CO | $2,629,000 | +10.3% | 54,974 | +1.9% | 0.06% | +3.8% |
| WRK | Buy | WESTROCK CO | $2,615,000 | +170.4% | 57,321 | +204.9% | 0.06% | +161.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,623,000 | -9.7% | 23,915 | -8.9% | 0.06% | -14.1% |
| MYL | New | MYLAN N V | $2,558,000 | – | 47,305 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,456,000 | -12.5% | 75,083 | -11.5% | 0.05% | -16.1% |
| CB | Sell | CHUBB CORP | $2,423,000 | +3.2% | 18,266 | -4.5% | 0.05% | -1.9% |
| HAL | Sell | HALLIBURTON CO | $2,382,000 | -5.7% | 69,966 | -2.1% | 0.05% | -10.7% |
| GPC | Sell | GENUINE PARTS CO | $2,336,000 | +0.7% | 27,197 | -2.8% | 0.05% | -3.9% |
| SLF | SUN LIFE FINL INC | $2,290,000 | -3.3% | 73,387 | 0.0% | 0.05% | -7.7% | |
| UN | Sell | UNILEVER N V | $2,237,000 | +6.5% | 51,637 | -1.2% | 0.05% | +2.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,262,000 | -31.1% | 164,609 | +4.3% | 0.05% | -35.6% |
| AFL | Buy | AFLAC INC | $2,253,000 | +17.9% | 37,610 | +14.4% | 0.05% | +11.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,190,000 | -11.0% | 65,368 | -15.9% | 0.05% | -14.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,200,000 | +58.7% | 19,668 | +44.4% | 0.05% | +48.4% |
| UAL | UNITED CONTL HLDGS INC | $2,167,000 | +8.0% | 37,813 | 0.0% | 0.04% | +2.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,164,000 | +0.7% | 81,114 | -1.8% | 0.04% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,123,000 | +23.0% | 31,399 | +20.3% | 0.04% | +18.4% |
| ADT | Sell | THE ADT CORPORATION | $2,094,000 | +6.8% | 63,487 | -3.2% | 0.04% | +2.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,033,000 | -9.6% | 84,927 | -0.9% | 0.04% | -14.0% |
| WMT | Buy | WAL-MART STORES INC | $2,025,000 | +2.0% | 33,036 | +7.9% | 0.04% | -4.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,024,000 | -29.6% | 50,105 | -10.1% | 0.04% | -34.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,010,000 | +40.7% | 59,000 | +59.8% | 0.04% | +31.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,980,000 | +6.2% | 24,500 | -3.0% | 0.04% | +2.4% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,933,000 | +4.5% | 134,919 | +2.7% | 0.04% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,970,000 | +26.9% | 2,596 | +1.7% | 0.04% | +20.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,966,000 | +7.3% | 48,730 | +2.2% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $1,898,000 | +10.0% | 46,302 | +4.6% | 0.04% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,887,000 | +22.2% | 26,682 | +3.9% | 0.04% | +17.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,848,000 | -21.5% | 45,328 | -21.1% | 0.04% | -25.0% |
| CNMD | Sell | CONMED CORP | $1,816,000 | -67.6% | 41,235 | -64.9% | 0.04% | -69.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,827,000 | -1.9% | 144,515 | +0.2% | 0.04% | -7.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,736,000 | -7.2% | 51,194 | -2.4% | 0.04% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,738,000 | +15.2% | 2,234 | -5.5% | 0.04% | +9.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,692,000 | +115.0% | 37,507 | +111.2% | 0.04% | +105.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,655,000 | +10.0% | 16,638 | +2.8% | 0.04% | +6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,673,000 | +22.0% | 43,249 | +33.0% | 0.04% | +16.7% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,689,000 | +16.1% | 123,050 | +9.7% | 0.04% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $1,681,000 | +187.4% | 2,487 | +117.6% | 0.04% | +169.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,689,000 | -34.5% | 58,010 | -24.0% | 0.04% | -38.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,668,000 | +2.1% | 26,385 | -0.9% | 0.04% | -2.8% |
| NWS | Sell | NEWS CORP NEWcl b | $1,617,000 | -11.1% | 115,813 | -18.4% | 0.03% | -15.0% |
| SJM | Sell | SMUCKER J M CO | $1,619,000 | +6.0% | 13,125 | -1.9% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,607,000 | -8.2% | 37,682 | +2.2% | 0.03% | -12.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,643,000 | – | 19,007 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $1,574,000 | +28.4% | 84,462 | +7.7% | 0.03% | +22.2% |
| WDC | New | WESTERN DIGITAL CORP | $1,596,000 | – | 26,571 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,586,000 | +157.5% | 15,576 | +131.4% | 0.03% | +135.7% |
| HCP | Sell | HCP INC | $1,517,000 | -27.4% | 39,678 | -29.3% | 0.03% | -30.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,513,000 | -13.2% | 62,130 | -13.2% | 0.03% | -17.9% |
| LG | Sell | LACLEDE GROUP INC | $1,513,000 | +6.0% | 25,475 | -2.7% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,516,000 | +0.1% | 23,590 | +4.2% | 0.03% | -3.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,526,000 | +71.5% | 22,565 | +96.2% | 0.03% | +60.0% |
| KKR | Buy | KKR & CO L P DEL | $1,509,000 | +11.7% | 96,812 | +20.2% | 0.03% | +6.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,538,000 | +6.0% | 86,050 | +1.9% | 0.03% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,492,000 | +3.5% | 13,811 | +5.0% | 0.03% | -3.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,472,000 | – | 10,568 | +100.0% | 0.03% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,490,000 | +31.6% | 91,317 | +45.7% | 0.03% | +24.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,492,000 | +2.4% | 17,441 | -1.6% | 0.03% | -3.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,477,000 | +3.3% | 13,655 | +0.0% | 0.03% | -3.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,450,000 | +437.0% | 59,775 | +437.3% | 0.03% | +400.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,421,000 | +11.1% | 18,270 | +5.3% | 0.03% | +7.1% |
| DOW | Buy | DOW CHEM CO | $1,431,000 | +25.5% | 27,791 | +3.4% | 0.03% | +20.0% |
| DOV | Buy | DOVER CORP | $1,453,000 | +615.8% | 23,705 | +567.2% | 0.03% | +650.0% |
| BWA | Sell | BORGWARNER INC | $1,410,000 | +3.4% | 32,614 | -0.5% | 0.03% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,451,000 | -41.8% | 27,575 | -23.6% | 0.03% | -45.5% |
| MRO | Sell | MARATHON OIL CORP | $1,409,000 | -27.9% | 111,907 | -11.8% | 0.03% | -30.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,369,000 | +533.8% | 12,155 | +513.0% | 0.03% | +480.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,362,000 | +6.5% | 20,052 | -5.7% | 0.03% | +3.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,373,000 | -15.5% | 37,442 | -4.5% | 0.03% | -19.4% |
| AVA | Sell | AVISTA CORP | $1,398,000 | +6.1% | 39,525 | -0.3% | 0.03% | 0.0% |
| COH | Sell | COACH INC | $1,362,000 | -1.1% | 41,600 | -12.6% | 0.03% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,332,000 | +0.5% | 30,887 | -5.0% | 0.03% | -3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,319,000 | -4.1% | 30,340 | +1.0% | 0.03% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,321,000 | +11.8% | 12,000 | +8.2% | 0.03% | +7.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,292,000 | +31.0% | 33,509 | +22.2% | 0.03% | +22.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,290,000 | +2.8% | 12,368 | -2.7% | 0.03% | -3.6% |
| TJX | Buy | TJX COS INC NEW | $1,285,000 | +40.7% | 18,128 | +41.8% | 0.03% | +35.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,218,000 | -70.4% | 33,233 | -63.8% | 0.03% | -71.4% |
| AMBA | Buy | AMBARELLA INC | $1,256,000 | +492.5% | 22,525 | +514.6% | 0.03% | +420.0% |
| BEN | Sell | FRANKLIN RES INC | $1,225,000 | -4.3% | 33,274 | -3.1% | 0.03% | -7.1% |
| HES | Buy | HESS CORP | $1,172,000 | +1.5% | 24,184 | +4.8% | 0.02% | -3.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,211,000 | +5.9% | 56,133 | +0.0% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,201,000 | -25.3% | 58,400 | -25.5% | 0.02% | -30.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,202,000 | +19.4% | 21,927 | +7.8% | 0.02% | +13.6% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,177,000 | – | 46,325 | +100.0% | 0.02% | – |
| MUSA | Sell | MURPHY USA INC | $1,170,000 | +2.5% | 19,265 | -7.2% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,177,000 | -48.0% | 45,794 | -25.5% | 0.02% | -50.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,130,000 | -13.7% | 11,133 | -9.2% | 0.02% | -17.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,142,000 | +23.6% | 18,929 | +25.4% | 0.02% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,140,000 | +10.9% | 47,827 | +5.4% | 0.02% | +4.3% |
| ADBE | Buy | ADOBE SYS INC | $1,139,000 | +21.0% | 12,120 | +5.9% | 0.02% | +14.3% |
| USB | Buy | US BANCORP DEL | $1,151,000 | +6.1% | 26,985 | +2.0% | 0.02% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,153,000 | +8.2% | 37,325 | +7.0% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,144,000 | +4.6% | 21,957 | +1.9% | 0.02% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,144,000 | +8.7% | 60,769 | +5.5% | 0.02% | +4.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,086,000 | +22.3% | 16,494 | +33.6% | 0.02% | +15.0% |
| LOW | Buy | LOWES COS INC | $1,102,000 | +21.2% | 14,489 | +9.8% | 0.02% | +15.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,096,000 | +22.9% | 13,918 | -0.5% | 0.02% | +15.0% |
| COHR | Sell | COHERENT INC | $1,110,000 | -65.1% | 17,050 | -70.7% | 0.02% | -67.1% |
| SAP | Buy | SAP SEspon adr | $1,092,000 | +24.0% | 13,802 | +1.5% | 0.02% | +21.1% |
| ABB | Sell | ABB LTDsponsored adr | $1,052,000 | -1.9% | 59,322 | -2.2% | 0.02% | -8.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,058,000 | +132.5% | 3,128 | +108.5% | 0.02% | +120.0% |
| MAT | Sell | MATTEL INC | $1,049,000 | +18.8% | 38,626 | -7.9% | 0.02% | +10.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,061,000 | +6.5% | 23,535 | -0.5% | 0.02% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $1,045,000 | – | 34,600 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,033,000 | +8.7% | 18,347 | -6.2% | 0.02% | +4.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,062,000 | +108.6% | 19,735 | +112.0% | 0.02% | +100.0% |
| ICLR | Buy | ICON PLC | $1,029,000 | +231.9% | 13,237 | +202.9% | 0.02% | +214.3% |
| Sell | OM ASSET MGMT PLC | $1,044,000 | -1.4% | 68,099 | -0.8% | 0.02% | -4.3% | |
| TIF | Sell | TIFFANY & CO NEW | $991,000 | -3.8% | 12,993 | -2.6% | 0.02% | -8.7% |
| GRMN | Sell | GARMIN LTD | $989,000 | +3.5% | 26,602 | -0.2% | 0.02% | 0.0% |
| AGU | Sell | AGRIUM INC | $992,000 | -6.4% | 11,105 | -6.2% | 0.02% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,009,000 | -4.8% | 12,528 | -1.5% | 0.02% | -8.7% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $1,001,000 | -4.7% | 52,288 | -2.5% | 0.02% | -8.7% |
| VLY | Sell | VALLEY NATL BANCORP | $977,000 | -0.2% | 99,170 | -0.3% | 0.02% | -9.1% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $943,000 | -1.0% | 36,323 | -2.4% | 0.02% | -4.8% |
| HRS | Sell | HARRIS CORP DEL | $959,000 | +14.2% | 11,032 | -3.9% | 0.02% | +5.3% |
| MPC | Sell | MARATHON PETE CORP | $942,000 | +7.2% | 18,173 | -4.2% | 0.02% | +5.3% |
| ING | Sell | ING GROEP N Vsponsored adr | $939,000 | -6.4% | 69,793 | -1.7% | 0.02% | -9.1% |
| ALV | Buy | AUTOLIV INC | $969,000 | +16.7% | 7,770 | +2.0% | 0.02% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | +50.7% | 11,017 | +9.4% | 0.02% | +46.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $913,000 | -4.6% | 10,852 | -3.1% | 0.02% | -9.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $910,000 | -9.7% | 56,078 | -3.8% | 0.02% | -13.6% |
| CSX | Sell | CSX CORP | $928,000 | -74.9% | 35,757 | -74.0% | 0.02% | -76.8% |
| CAG | Sell | CONAGRA FOODS INC | $899,000 | +3.0% | 21,335 | -1.0% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $912,000 | +108.2% | 12,638 | +109.2% | 0.02% | +90.0% |
| CNC | Sell | CENTENE CORP DEL | $897,000 | +5.3% | 13,625 | -13.3% | 0.02% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $903,000 | +10.9% | 7,520 | +7.8% | 0.02% | +5.6% |
| AKRXQ | Buy | AKORN INC | $898,000 | +43.0% | 24,080 | +9.3% | 0.02% | +35.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $901,000 | +12.1% | 35,418 | +3.4% | 0.02% | +5.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $836,000 | -64.4% | 8,870 | -66.3% | 0.02% | -65.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $862,000 | +19.1% | 6,190 | +16.8% | 0.02% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $859,000 | -19.4% | 10,198 | -16.7% | 0.02% | -25.0% |
| INAP | Buy | INTERNAP CORP | $865,000 | +465.4% | 135,150 | +440.6% | 0.02% | +500.0% |
| AMC | New | AMC ENTMT HLDGS INC | $873,000 | – | 36,379 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $843,000 | -17.0% | 30,363 | -11.2% | 0.02% | -18.2% |
| JAH | New | JARDEN CORP | $847,000 | – | 14,830 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.02% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $808,000 | -11.1% | 16,626 | +10.5% | 0.02% | -15.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $818,000 | +3.4% | 130,034 | -2.3% | 0.02% | -5.6% |
| RTN | Buy | RAYTHEON CO | $811,000 | +18.7% | 6,513 | +4.1% | 0.02% | +13.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $808,000 | +0.7% | 16,640 | -5.0% | 0.02% | -5.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $821,000 | -2.7% | 65,680 | -3.1% | 0.02% | -10.5% |
| CME | Buy | CME GROUP INC | $818,000 | -2.0% | 9,027 | +0.3% | 0.02% | -5.6% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $756,000 | -2.3% | 12,284 | -0.0% | 0.02% | -5.9% |
| TWC | Sell | TIME WARNER CABLE INC | $763,000 | -0.1% | 4,114 | -3.4% | 0.02% | -5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $757,000 | +2.7% | 5,934 | +15.6% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $771,000 | +70.6% | 19,531 | +63.6% | 0.02% | +60.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $775,000 | +8.2% | 18,522 | +1.0% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $751,000 | +4.7% | 8,866 | -0.7% | 0.02% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $772,000 | -3.0% | 87,975 | -2.3% | 0.02% | -11.1% |
| GRA | GRACE W R & CO DEL NEW | $747,000 | +7.0% | 7,502 | 0.0% | 0.02% | +6.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $719,000 | +4.2% | 8,835 | +1.6% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORP | $716,000 | +26.3% | 5,977 | +14.0% | 0.02% | +15.4% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $698,000 | +6.1% | 17,247 | +0.1% | 0.02% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $730,000 | -28.9% | 21,295 | -13.9% | 0.02% | -34.8% |
| KT | Sell | KT CORPsponsored adr | $716,000 | -14.3% | 60,076 | -6.0% | 0.02% | -16.7% |
| ENS | Sell | ENERSYS | $719,000 | -17.3% | 12,850 | -20.8% | 0.02% | -21.1% |
| MA | Sell | MASTERCARD INCcl a | $701,000 | +2.8% | 7,198 | -5.0% | 0.02% | 0.0% |
| UBS | Sell | UBS GROUP AG | $724,000 | -6.2% | 37,361 | -10.8% | 0.02% | -11.8% |
| STJ | Buy | ST JUDE MED INC | $724,000 | +23.8% | 11,728 | +26.4% | 0.02% | +15.4% |
| WPP | Buy | WPP PLC NEWadr | $737,000 | +249.3% | 6,426 | +216.1% | 0.02% | +200.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $680,000 | +19.5% | 8,700 | +13.5% | 0.01% | +7.7% |
| NFLX | Buy | NETFLIX INC | $680,000 | +18.1% | 5,941 | +6.5% | 0.01% | +7.7% |
| NKE | Buy | NIKE INCcl b | $678,000 | -5.4% | 10,854 | +86.0% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $684,000 | -22.4% | 8,083 | -29.9% | 0.01% | -26.3% |
| PCLN | Buy | PRICELINE GRP INC | $686,000 | +7.7% | 538 | +4.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $678,000 | +6.9% | 15,416 | +0.2% | 0.01% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $691,000 | -21.8% | 52,562 | -20.1% | 0.01% | -30.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $655,000 | +11.8% | 15,281 | +3.0% | 0.01% | +7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $675,000 | -4.9% | 4,724 | -8.4% | 0.01% | -12.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $665,000 | -26.4% | 19,703 | -10.5% | 0.01% | -30.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $649,000 | +6.9% | 5,085 | -0.8% | 0.01% | +7.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $681,000 | -4.9% | 28,550 | +6.1% | 0.01% | -12.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $688,000 | – | 82,060 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $641,000 | -7.4% | 7,223 | -8.2% | 0.01% | -13.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $613,000 | -9.1% | 15,779 | -9.6% | 0.01% | -13.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $612,000 | -34.3% | 6,515 | -41.9% | 0.01% | -38.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $616,000 | +8.6% | 41,192 | +5.9% | 0.01% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $617,000 | -29.2% | 12,236 | -29.2% | 0.01% | -31.6% |
| BP | Sell | BP PLCsponsored adr | $631,000 | -10.4% | 20,181 | -12.4% | 0.01% | -18.8% |
| DTE | DTE ENERGY CO | $604,000 | -0.3% | 7,536 | 0.0% | 0.01% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $601,000 | +11.7% | 40,600 | -6.9% | 0.01% | +8.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $577,000 | -23.5% | 58,223 | -23.7% | 0.01% | -29.4% |
| JCI | Buy | JOHNSON CTLS INC | $552,000 | +1.3% | 13,989 | +6.2% | 0.01% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $570,000 | +8.0% | 5,845 | -0.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $583,000 | +24.0% | 9,300 | +12.0% | 0.01% | +20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $592,000 | +3.9% | 6,686 | -1.5% | 0.01% | -7.7% |
| OMC | Sell | OMNICOM GROUP INC | $588,000 | -7.3% | 7,772 | -19.3% | 0.01% | -14.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $573,000 | +0.7% | 7,201 | +1.8% | 0.01% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $561,000 | +48.8% | 16,511 | +39.4% | 0.01% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $507,000 | +19.6% | 4,026 | -1.1% | 0.01% | +22.2% |
| PCAR | Sell | PACCAR INC | $530,000 | -19.8% | 11,172 | -11.8% | 0.01% | -26.7% |
| APA | Sell | APACHE CORP | $532,000 | -21.1% | 11,962 | -30.5% | 0.01% | -26.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $502,000 | -8.9% | 109,950 | -10.2% | 0.01% | -8.3% |
| AET | New | AETNA INC NEW | $546,000 | – | 5,046 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $505,000 | +79.1% | 7,295 | +37.4% | 0.01% | +83.3% |
| SPLS | Sell | STAPLES INC | $507,000 | -35.3% | 53,547 | -19.9% | 0.01% | -35.3% |
| YNDX | Buy | YANDEX N V | $545,000 | +93.3% | 34,695 | +32.0% | 0.01% | +83.3% |
| AEG | Sell | AEGON N Vny registry sh | $521,000 | -6.5% | 91,853 | -5.2% | 0.01% | -8.3% |
| HMC | Sell | HONDA MOTOR LTD | $545,000 | -27.7% | 17,077 | -32.3% | 0.01% | -35.3% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $535,000 | -18.2% | 34,545 | -18.6% | 0.01% | -21.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $506,000 | +1.4% | 21,350 | -14.4% | 0.01% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $528,000 | – | 6,155 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $540,000 | – | 25,650 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC | $490,000 | +86.3% | 48,800 | +55.9% | 0.01% | +66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $470,000 | -68.5% | 8,562 | -73.7% | 0.01% | -69.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $499,000 | -4.2% | 19,003 | -7.7% | 0.01% | -16.7% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $471,000 | +41.0% | 48,226 | -2.8% | 0.01% | +42.9% |
| FARO | New | FARO TECHNOLOGIES INC | $482,000 | – | 16,330 | +100.0% | 0.01% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $479,000 | +21.6% | 10,350 | -5.0% | 0.01% | +11.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $492,000 | +68.5% | 76,050 | +0.2% | 0.01% | +66.7% |
| TRP | Sell | TRANSCANADA CORP | $482,000 | -24.3% | 14,779 | -26.7% | 0.01% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $491,000 | -18.4% | 37,919 | -6.9% | 0.01% | -23.1% |
| GTN | Sell | GRAY TELEVISION INC | $413,000 | +20.4% | 25,357 | -5.6% | 0.01% | +12.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $421,000 | -30.8% | 26,500 | -30.3% | 0.01% | -30.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $407,000 | -4.5% | 8,823 | -8.3% | 0.01% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $427,000 | -3.4% | 6,309 | +0.5% | 0.01% | -10.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $442,000 | – | 7,849 | +100.0% | 0.01% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $420,000 | +110.0% | 8,800 | +117.3% | 0.01% | +125.0% |
| TWTR | Sell | TWITTER INC | $445,000 | -25.7% | 19,218 | -13.5% | 0.01% | -30.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $425,000 | -8.6% | 45,284 | -3.8% | 0.01% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $406,000 | +7.4% | 8,283 | +1.5% | 0.01% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $443,000 | +5.5% | 6,710 | +0.3% | 0.01% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $419,000 | +15.1% | 54,450 | -3.5% | 0.01% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $440,000 | +12.5% | 12,145 | -3.6% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $420,000 | -44.6% | 23,365 | -50.4% | 0.01% | -47.1% |
| MOS | Sell | MOSAIC CO NEW | $409,000 | -27.0% | 14,813 | -17.7% | 0.01% | -25.0% |
| LNDC | Sell | LANDEC CORP | $422,000 | -25.4% | 35,650 | -26.5% | 0.01% | -30.8% |
| GLT | Buy | GLATFELTER | $443,000 | +35.1% | 24,000 | +25.8% | 0.01% | +28.6% |
| IR | Buy | INGERSOLL-RAND PLC | $406,000 | +19.4% | 7,340 | +9.7% | 0.01% | +12.5% |
| XL | XL GROUP PLC | $424,000 | +7.9% | 10,823 | 0.0% | 0.01% | 0.0% | |
| JWN | New | NORDSTROM INC | $432,000 | – | 8,667 | +100.0% | 0.01% | – |
| FAST | FASTENAL CO | $388,000 | +11.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $394,000 | +25.9% | 21,100 | -1.0% | 0.01% | +14.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $405,000 | – | 11,018 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $372,000 | -4.9% | 11,155 | +3.2% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $375,000 | -28.3% | 4,205 | -26.1% | 0.01% | -33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $391,000 | +30.3% | 29,768 | +24.7% | 0.01% | +14.3% |
| BHI | Sell | BAKER HUGHES INC | $370,000 | -31.1% | 8,028 | -22.3% | 0.01% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $375,000 | -3.4% | 11,653 | -1.6% | 0.01% | -11.1% |
| NP | Sell | NEENAH PAPER INC | $384,000 | +5.5% | 6,150 | -1.6% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $388,000 | +19.0% | 25,765 | +3.5% | 0.01% | +14.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $388,000 | – | 37,325 | +100.0% | 0.01% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $369,000 | -1.6% | 13,379 | -2.3% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $378,000 | +30.3% | 11,108 | +14.9% | 0.01% | +33.3% |
| GAM | GENERAL AMERN INVS INC | $370,000 | +3.1% | 11,575 | 0.0% | 0.01% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC | $358,000 | -60.7% | 20,924 | -52.8% | 0.01% | -60.0% |
| KLAC | Sell | KLA-TENCOR CORP | $358,000 | +31.1% | 5,160 | -5.5% | 0.01% | +33.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $397,000 | +7.3% | 3,304 | +0.1% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $372,000 | +4.2% | 3,256 | 0.0% | 0.01% | 0.0% | |
| MTRN | Sell | MATERION CORP | $358,000 | -42.9% | 12,800 | -38.8% | 0.01% | -42.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $398,000 | +21.0% | 3,646 | +19.5% | 0.01% | +14.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $330,000 | -13.2% | 44,974 | -0.9% | 0.01% | -12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $328,000 | +3.1% | 7,719 | -1.9% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $339,000 | -5.0% | 5,466 | -13.0% | 0.01% | -12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $346,000 | -2.8% | 6,936 | -4.3% | 0.01% | -12.5% |
| L | Sell | LOEWS CORP | $348,000 | -47.6% | 9,055 | -50.7% | 0.01% | -53.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $311,000 | +6.1% | 76,412 | -2.6% | 0.01% | +16.7% |
| RKUS | Buy | RUCKUS WIRELESS INC | $316,000 | -2.8% | 29,550 | +8.0% | 0.01% | 0.0% |
| R | New | RYDER SYS INC | $342,000 | – | 6,025 | +100.0% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $319,000 | -63.8% | 6,240 | -63.9% | 0.01% | -65.0% |
| CBM | CAMBREX CORP | $344,000 | +18.6% | 7,313 | 0.0% | 0.01% | +16.7% | |
| OA | Sell | ORBITAL ATK INC | $317,000 | -35.8% | 3,550 | -48.4% | 0.01% | -36.4% |
| GLOG | Sell | GASLOG LTD | $342,000 | -33.1% | 41,160 | -22.5% | 0.01% | -36.4% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $355,000 | – | 12,772 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $320,000 | +42.2% | 6,633 | +23.4% | 0.01% | +40.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $312,000 | -5.5% | 19,645 | -4.0% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $316,000 | +23.9% | 6,632 | +2.9% | 0.01% | +16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $345,000 | +1.5% | 6,695 | +2.8% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $326,000 | +8.7% | 4,521 | -0.3% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $311,000 | -54.3% | 12,089 | -52.2% | 0.01% | -53.3% |
| SALT | New | SCORPIO BULKERS INC | $311,000 | – | 31,417 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $319,000 | -47.0% | 3,259 | -49.5% | 0.01% | -46.2% |
| INTEL CORPsdcv 12/1 | $352,000 | +5.4% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $328,000 | -6.3% | 3,889 | -5.7% | 0.01% | -12.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $331,000 | -12.7% | 5,209 | -5.8% | 0.01% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $350,000 | +8.4% | 6,311 | +2.1% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $338,000 | +6.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $269,000 | +1.9% | 16,225 | 0.0% | 0.01% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $293,000 | +1.0% | 2,087 | -4.3% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $284,000 | +4.0% | 8,918 | +9.5% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $263,000 | -0.4% | 2,885 | -7.2% | 0.01% | 0.0% |
| MPLX | New | MPLX LP | $279,000 | – | 7,106 | +100.0% | 0.01% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $293,000 | +26.3% | 20,690 | +22.8% | 0.01% | +20.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $274,000 | -5.2% | 11,240 | -8.1% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $304,000 | +9.0% | 4,200 | +0.0% | 0.01% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $298,000 | -9.7% | 47,720 | -15.6% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $276,000 | +2.6% | 9,375 | +0.8% | 0.01% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $300,000 | – | 19,360 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $294,000 | -1.0% | 10,780 | -1.8% | 0.01% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $306,000 | -84.1% | 4,105 | -86.3% | 0.01% | -85.7% |
| LUV | New | SOUTHWEST AIRLS CO | $264,000 | – | 6,127 | +100.0% | 0.01% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $284,000 | – | 3,100 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $279,000 | -12.5% | 4,208 | -11.4% | 0.01% | -14.3% |
| NMR | NOMURA HLDGS INCsponsored adr | $241,000 | -4.4% | 43,345 | 0.0% | 0.01% | -16.7% | |
| SDS | Sell | PROSHARES TR | $247,000 | -34.7% | 12,375 | -23.8% | 0.01% | -37.5% |
| IP | Buy | INTL PAPER CO | $243,000 | +7.5% | 6,439 | +7.5% | 0.01% | 0.0% |
| PHK | PIMCO HIGH INCOME FD | $225,000 | +9.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $238,000 | +5.3% | 9,050 | -18.8% | 0.01% | 0.0% |
| INCY | INCYTE CORP | $217,000 | -1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| INCR | Sell | INC RESH HLDGS INCcl a | $254,000 | -48.8% | 5,238 | -57.8% | 0.01% | -54.5% |
| RAD | RITE AID CORP | $232,000 | +28.9% | 29,600 | 0.0% | 0.01% | +25.0% | |
| HPT | New | HOSPITALITY PPTYS TR | $217,000 | – | 8,314 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $247,000 | – | 2,404 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $224,000 | +0.4% | 4,173 | +3.3% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $216,000 | +6.9% | 5,150 | -4.6% | 0.01% | +25.0% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $248,000 | -0.4% | 8,164 | 0.0% | 0.01% | -16.7% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $249,000 | – | 7,621 | +100.0% | 0.01% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $225,000 | +7.7% | 11,854 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $220,000 | +0.9% | 4,154 | -5.1% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $224,000 | -8.2% | 5,187 | -8.0% | 0.01% | 0.0% |
| ENV | Sell | ENVESTNET INC | $215,000 | -21.0% | 7,190 | -20.7% | 0.01% | -16.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $255,000 | -21.3% | 11,041 | -15.8% | 0.01% | -28.6% |
| ECA | Sell | ENCANA CORP | $234,000 | -50.1% | 46,067 | -36.7% | 0.01% | -50.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $260,000 | -15.3% | 23,190 | -19.2% | 0.01% | -28.6% |
| PPG | Sell | PPG INDS INC | $224,000 | -1.3% | 2,264 | -12.7% | 0.01% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $236,000 | -6.3% | 1,800 | 0.0% | 0.01% | -16.7% | |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $234,000 | – | 8,152 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $238,000 | -29.4% | 18,027 | -30.5% | 0.01% | -28.6% |
| TD | TORONTO DOMINION BK ONT | $260,000 | -0.8% | 6,650 | 0.0% | 0.01% | -16.7% | |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $239,000 | -1.2% | 4,790 | -1.0% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $226,000 | +1.8% | 5,798 | +3.4% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $240,000 | -18.6% | 4,065 | -15.8% | 0.01% | -28.6% |
| CPB | New | CAMPBELL SOUP CO | $240,000 | – | 4,574 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $224,000 | +13.1% | 19,500 | 0.0% | 0.01% | +25.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $219,000 | -18.3% | 19,028 | -21.5% | 0.01% | -16.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $241,000 | +70.9% | 16,783 | +60.5% | 0.01% | +66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $238,000 | -13.1% | 2,233 | -18.4% | 0.01% | -16.7% |
| TLT | ISHARES TR20+ yr tr bd etf | $241,000 | -2.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $246,000 | +5.6% | 7,458 | -3.4% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $231,000 | +7.4% | 3,723 | +0.9% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $215,000 | -6.5% | 13,260 | -11.6% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $239,000 | -42.3% | 1,020 | -56.7% | 0.01% | -44.4% |
| MITT | AG MTG INVT TR INC | $218,000 | -15.8% | 17,000 | 0.0% | 0.01% | -16.7% | |
| GAS | Sell | AGL RES INC | $215,000 | -5.3% | 3,363 | -9.4% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $234,000 | -68.2% | 10,143 | -58.2% | 0.01% | -68.8% |
| HRL | New | HORMEL FOODS CORP | $201,000 | – | 2,538 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $193,000 | – | 12,711 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $194,000 | -13.4% | 16,789 | -6.1% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $204,000 | -37.8% | 6,078 | -30.2% | 0.00% | -42.9% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $206,000 | +66.1% | 11,175 | +9.8% | 0.00% | +33.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $199,000 | -41.5% | 18,100 | -36.4% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $169,000 | +2.4% | 10,125 | +1.2% | 0.00% | 0.0% |
| VIP | New | VIMPELCOM LTDsponsored adr | $178,000 | – | 54,180 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $203,000 | – | 845 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $207,000 | +8.9% | 23,400 | +2.2% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 5,780 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $181,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $213,000 | +3.4% | 1,711 | 0.0% | 0.00% | -20.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $202,000 | – | 7,842 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $177,000 | -75.8% | 15,725 | -69.5% | 0.00% | -75.0% |
| HUN | Buy | HUNTSMAN CORP | $168,000 | +63.1% | 14,750 | +39.2% | 0.00% | +100.0% |
| NJR | New | NEW JERSEY RES | $209,000 | – | 6,338 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $176,000 | +4.8% | 35,295 | +3.5% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $179,000 | +9.1% | 16,300 | +7.9% | 0.00% | 0.0% |
| SCHL | SCHOLASTIC CORP | $204,000 | -1.0% | 5,280 | 0.0% | 0.00% | -20.0% | |
| GSIG | GSI GROUP INC CDA NEW | $161,000 | +6.6% | 11,850 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $155,000 | +7.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $125,000 | +26.3% | 11,625 | +1.5% | 0.00% | +50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $153,000 | -12.6% | 11,787 | -20.7% | 0.00% | -25.0% |
| NYMT | NEW YORK MTG TR INC | $124,000 | -2.4% | 23,175 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $150,000 | +4.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $145,000 | +5.1% | 11,933 | -1.2% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $138,000 | -6.1% | 10,527 | -4.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $123,000 | -33.9% | 11,980 | -30.7% | 0.00% | -25.0% |
| HPQ | New | HP INC | $164,000 | – | 13,838 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $148,000 | -8.1% | 18,300 | 0.0% | 0.00% | -25.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $108,000 | -16.3% | 12,675 | -7.3% | 0.00% | -33.3% |
| SKIS | Buy | PEAK RESORTS INC | $74,000 | +2.8% | 12,300 | +17.1% | 0.00% | 0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $95,000 | – | 15,200 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $74,000 | -3.9% | 16,950 | +13.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $109,000 | +62.7% | 14,727 | +39.2% | 0.00% | +100.0% |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $118,000 | +3.5% | 56,300 | 0.0% | 0.00% | -33.3% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $67,000 | +4.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRTN | Sell | CARTESIAN INC | $32,000 | -46.7% | 14,450 | -40.9% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $55,000 | +17.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | -4.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $36,000 | -59.6% | 10,500 | -42.9% | 0.00% | -50.0% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $70,000 | +2.9% | 18,164 | -1.9% | 0.00% | -50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $65,000 | +3.2% | 10,196 | -0.6% | 0.00% | 0.0% |
| MIND | New | MITCHAM INDS INC | $33,000 | – | 10,800 | +100.0% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $36,000 | -86.9% | 275,000 | 0.0% | 0.00% | -83.3% | ||
| LLNW | LIMELIGHT NETWORKS INC | $67,000 | -23.0% | 45,600 | 0.0% | 0.00% | -50.0% | |
| VSTM | Buy | VERASTEM INC | $34,000 | +21.4% | 18,500 | +19.4% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $17,000 | -48.5% | 26,300 | -16.5% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $11,000 | -15.4% | 14,945 | -3.2% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -12,810 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -90.0% | 10,017 | -6.6% | 0.00% | – |
| SMT | Buy | SMART TECHNOLOGIES INC | $10,000 | +42.9% | 33,000 | +187.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $13,000 | -13.3% | 12,597 | 0.0% | 0.00% | – | |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $12,000 | – | 35,800 | +100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,245 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,990 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -15,331 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -62,800 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -12,214 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,308 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -13,675 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -6,660 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,636 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -6,669 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,429 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -12,283 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,585 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -21,601 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -6,509 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,135 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -9,130 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -19,200 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,435 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,759 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -49,133 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -19,171 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,478 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -23,619 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -11,364 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -29,300 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -860,000 | -100.0% | -0.02% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,730 | -100.0% | -0.02% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -44,145 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -74,750 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -52,787 | -100.0% | -0.06% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -95,854 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -256,480 | -100.0% | -0.32% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,651,991 | -100.0% | -1.52% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,778,325 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-11
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.