$491 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 722 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Buy | ACE LIMITED NEW Ffgo | $77,289,000 | -0.0% | 693,237 | +3.0% | 15.73% | -3.7% |
| WAB | WABTEC | $73,158,000 | +9.3% | 770,000 | 0.0% | 14.89% | +5.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRTR UNITetf | $47,083,000 | +2.3% | 228,082 | +1.8% | 9.58% | -1.4% |
| APD | Sell | AIR PRODS & CHEMSINC COM | $45,972,000 | -4.5% | 303,889 | -9.0% | 9.36% | -8.0% |
| IVV | Sell | ISHARES CORE S&P ETFuie | $39,168,000 | -1.7% | 188,464 | -2.2% | 7.97% | -5.3% |
| AAPL | Buy | APPLE INC | $17,619,000 | +13.2% | 141,595 | +0.4% | 3.58% | +9.1% |
| ECC | Buy | EAGLE PT CR CO LLC | $16,793,000 | +17.6% | 799,658 | +12.6% | 3.42% | +13.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $12,298,000 | +324.5% | 157,265 | +327.8% | 2.50% | +309.0% |
| XRAY | Buy | DENTSPLY INTL INC | $7,021,000 | +12.9% | 137,963 | +18.2% | 1.43% | +8.8% |
| IWM | Buy | ISHARES TR RUSSELL2000 ETFetf | $6,469,000 | +4.6% | 52,017 | +0.6% | 1.32% | +0.8% |
| ERIE | ERIE INDEMNITY CO CL A | $5,361,000 | -3.9% | 61,439 | 0.0% | 1.09% | -7.4% | |
| FMC | Buy | F M C CORP NEW | $5,188,000 | +2.4% | 90,627 | +2.0% | 1.06% | -1.3% |
| IWR | Buy | ISHARES RUSSELL ETFuie | $4,722,000 | +14.2% | 27,278 | +10.2% | 0.96% | +10.1% |
| PPL | PPL CORPORATION | $4,557,000 | -7.4% | 135,394 | 0.0% | 0.93% | -10.8% | |
| EFA | Sell | ISHARES TR MSCI EAFEETFetf | $4,511,000 | -47.8% | 70,302 | -50.5% | 0.92% | -49.7% |
| IWF | Buy | ISHARES TR RUSSELL 1000uie | $3,908,000 | +3.8% | 39,511 | +0.3% | 0.80% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRFadr | $3,424,000 | +8.0% | 74,196 | +0.0% | 0.70% | +4.0% |
| CELG | Sell | CELGENE CORP | $3,315,000 | -0.9% | 28,753 | -3.8% | 0.68% | -4.4% |
| VFC | Buy | V F CORPORATION | $3,299,000 | +0.9% | 43,811 | +0.3% | 0.67% | -2.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,994,000 | -6.8% | 35,219 | +1.3% | 0.61% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,939,000 | +1.6% | 29,213 | +5.5% | 0.60% | -2.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000uie | $2,650,000 | +1.2% | 22,872 | +0.1% | 0.54% | -2.5% |
| GOOGL | Buy | GOOGLE INC CLASS A VTG | $2,252,000 | +6.4% | 4,060 | +1.8% | 0.46% | +2.5% |
| ROG | Buy | ROGERS CORPORATION | $2,154,000 | +68.3% | 26,205 | +66.8% | 0.44% | +62.2% |
| QCOM | Buy | QUALCOMM INC | $1,906,000 | +35.0% | 27,494 | +44.8% | 0.39% | +30.2% |
| FB | FACEBOOK INC CLASS A | $1,899,000 | +5.4% | 23,096 | 0.0% | 0.39% | +1.3% | |
| BX | Buy | Blackstone Group | $1,808,000 | +20.1% | 46,500 | +4.5% | 0.37% | +15.7% |
| DVA | Buy | DAVITA HEALTHCARE PTNR | $1,801,000 | +9.1% | 22,162 | +1.7% | 0.37% | +5.2% |
| SRTY | PROSHS ULTRAPRO NEW ETFuie | $1,790,000 | -15.6% | 68,614 | 0.0% | 0.36% | -18.8% | |
| ALLERGY THERAPEUTIC ORDFufo | $1,746,000 | -19.4% | 5,668,354 | 0.0% | 0.36% | -22.3% | ||
| 1/100 BERKSHIRE HTWY CLA | $1,523,000 | -3.7% | 700 | 0.0% | 0.31% | -7.2% | ||
| PCAR | PACCAR INC | $1,382,000 | -7.2% | 21,893 | 0.0% | 0.28% | -10.5% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,367,000 | +1.4% | 25,124 | +2.1% | 0.28% | -2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,342,000 | -28.0% | 6,612 | -31.7% | 0.27% | -30.7% |
| TK | Buy | TEEKAY CORP Ffgo | $1,286,000 | -7.8% | 27,617 | +0.7% | 0.26% | -11.2% |
| VOO | VANGUARD S&P 500 ETF NEWuie | $1,257,000 | +0.4% | 6,646 | 0.0% | 0.26% | -3.0% | |
| WWD | WOODWARD INC | $1,255,000 | +3.6% | 24,600 | 0.0% | 0.26% | -0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,217,000 | +17.0% | 10,287 | 0.0% | 0.25% | +12.7% | |
| EUO | New | PROSHS ULTRASHORT EUROuie | $1,213,000 | – | 45,000 | +100.0% | 0.25% | – |
| MSFT | Buy | MICROSOFT CORPCOM | $1,206,000 | -7.6% | 29,654 | +5.5% | 0.24% | -11.2% |
| EQT | EQT CORP | $1,160,000 | +9.4% | 14,000 | 0.0% | 0.24% | +5.4% | |
| TYC | TYCO INTL PLC NEW Ffgo | $1,100,000 | -1.8% | 25,546 | 0.0% | 0.22% | -5.1% | |
| GOOG | Buy | GOOGLE INC CL C NON VTG | $1,098,000 | +8.0% | 2,003 | +3.7% | 0.22% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $1,097,000 | +17.6% | 10,460 | +5.6% | 0.22% | +13.2% |
| GOGO | GOGO INC | $1,096,000 | +15.2% | 57,528 | 0.0% | 0.22% | +10.9% | |
| CE | CELANESE CORP | $1,090,000 | -6.8% | 19,507 | 0.0% | 0.22% | -10.1% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $1,050,000 | +6.8% | 42,318 | +8.8% | 0.21% | +2.9% |
| EMLAF | EMPIRE COMPANY LTD CL AFfgc | $1,047,000 | -7.8% | 15,000 | 0.0% | 0.21% | -11.2% | |
| PFE | Buy | PFIZER INCORPORATED | $1,017,000 | +28.4% | 29,246 | +15.1% | 0.21% | +24.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $962,000 | +8.2% | 19,784 | +4.1% | 0.20% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $949,000 | -40.4% | 15,661 | -38.4% | 0.19% | -42.6% |
| IBB | ISHARES NASDAQ BIO ETFuie | $947,000 | +13.3% | 2,757 | 0.0% | 0.19% | +9.0% | |
| LTD | L Brands | $943,000 | +8.9% | 10,000 | 0.0% | 0.19% | +4.9% | |
| EXC | EXELON CORPORATION | $932,000 | -9.3% | 27,726 | 0.0% | 0.19% | -12.4% | |
| NVO | New | NOVO-NORDISK A-S ADR Fadr | $934,000 | – | 17,500 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORPORATION | $914,000 | +69.6% | 8,710 | +81.2% | 0.19% | +63.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $899,000 | -14.6% | 6,231 | -11.2% | 0.18% | -17.6% |
| CPB | CAMPBELL SOUP COMPANY | $855,000 | +5.8% | 18,369 | 0.0% | 0.17% | +1.8% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $848,000 | +19.3% | 17,670 | +13.4% | 0.17% | +15.3% |
| BP | Buy | BP PLC ADR Fadr | $847,000 | +24.2% | 21,649 | +21.1% | 0.17% | +19.4% |
| INTC | Buy | INTEL CORP COM | $834,000 | +94.0% | 26,671 | +125.1% | 0.17% | +86.8% |
| EPS | Buy | WISDOMTREE TRUSTuie | $835,000 | 0.0% | 11,658 | +0.5% | 0.17% | -3.4% |
| IDRA | IDERA PHARMA NEW | $742,000 | -15.9% | 200,000 | 0.0% | 0.15% | -18.8% | |
| New | BURBERRY GROUP PLC ORD Fufo | $693,000 | – | 26,942 | +100.0% | 0.14% | – | |
| HD | Buy | HOME DEPOT INC | $667,000 | +9.3% | 5,873 | +1.0% | 0.14% | +5.4% |
| IBM | Sell | INTL BUSINESS MACHINES | $663,000 | -2.2% | 4,129 | -2.2% | 0.14% | -5.6% |
| BMTC | New | BRYN MAWR BANK CORP | $645,000 | – | 21,219 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SERVICES GP INC | $626,000 | +2.8% | 6,713 | +0.5% | 0.13% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $613,000 | -5.5% | 8,138 | +2.1% | 0.12% | -8.8% |
| FNFG | FIRST NIAGARA FINL NEW | $601,000 | +4.7% | 68,033 | 0.0% | 0.12% | +0.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $591,000 | +22.4% | 6,027 | +17.6% | 0.12% | +17.6% |
| MRK | Buy | MERCK & CO INC NEW | $582,000 | +1.4% | 10,117 | +0.0% | 0.12% | -2.5% |
| SXL | SUNOCO LOGISTICS PTNR LPmlp | $573,000 | -1.0% | 13,856 | 0.0% | 0.12% | -4.1% | |
| CNI | New | CANADIAN NATL RY CO Ffgc | $535,000 | – | 8,000 | +100.0% | 0.11% | – |
| ARG | AIRGAS INC | $537,000 | -7.9% | 5,061 | 0.0% | 0.11% | -11.4% | |
| T | Sell | A T & T INC NEW | $524,000 | -45.2% | 16,059 | -43.6% | 0.11% | -47.0% |
| FCOB | 1ST COLONIAL BANCORP INC | $520,000 | +9.9% | 72,696 | 0.0% | 0.11% | +6.0% | |
| SAN | Buy | BANCO SANTANDER SA ADR Fadr | $512,000 | +1.4% | 68,749 | +13.5% | 0.10% | -2.8% |
| AMGN | Buy | AMGEN INCORPORATED | $504,000 | +201.8% | 3,150 | +200.0% | 0.10% | +194.3% |
| PG | Buy | PROCTER & GAMBLE | $508,000 | -3.8% | 6,205 | +7.1% | 0.10% | -7.2% |
| KRE | Buy | SPDR S&P REGIONAL BKINGuie | $499,000 | +104.5% | 12,220 | +104.0% | 0.10% | +96.2% |
| ACGL | ARCH CAP GROUP LTD NEW Ffgo | $483,000 | +4.3% | 7,842 | 0.0% | 0.10% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $474,000 | -6.9% | 8,365 | +1.5% | 0.10% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $474,000 | -10.2% | 9,470 | -11.6% | 0.10% | -13.5% |
| XLF | Buy | SECTOR SPDR FINCL SELECTuie | $473,000 | -2.3% | 19,619 | +0.2% | 0.10% | -5.9% |
| SOGFF | STRATEGIC OIL & GAS LTDFfgc | $466,000 | -37.9% | 5,000,567 | 0.0% | 0.10% | -39.9% | |
| BABA | Buy | ALIBABA GROUP HLDG ADR Fadr | $461,000 | -19.5% | 5,541 | +0.4% | 0.09% | -22.3% |
| EEM | Sell | ISHARES MSCI EMRG MKT FDuie | $460,000 | -11.7% | 11,474 | -13.5% | 0.09% | -14.5% |
| BSV | Buy | VANGUARD BOND INDEX FUNDuie | $454,000 | +0.7% | 5,643 | +0.1% | 0.09% | -3.2% |
| TGT | TARGET CORPORATION | $428,000 | +8.1% | 5,216 | 0.0% | 0.09% | +3.6% | |
| PCP | PRECISION CASTPARTS CORP | $422,000 | -12.8% | 2,008 | 0.0% | 0.09% | -15.7% | |
| POR | PORTLAND GENERAL ELEC | $422,000 | -2.1% | 11,387 | 0.0% | 0.09% | -5.5% | |
| RFG | GUGGENHEIM ETFuie | $416,000 | +8.9% | 3,140 | 0.0% | 0.08% | +4.9% | |
| F | Buy | FORD MOTOR COMPANY NEW | $392,000 | +6.8% | 24,287 | +2.6% | 0.08% | +3.9% |
| QQQ | POWERSHS QQQ TRUST SER 1uie | $387,000 | +2.1% | 3,666 | 0.0% | 0.08% | -1.2% | |
| KO | Buy | COCA COLA COMPANY | $387,000 | +2.1% | 9,545 | +6.5% | 0.08% | -1.2% |
| BDN | BRANDYWINE REALTY TR NEWret | $376,000 | 0.0% | 23,543 | 0.0% | 0.08% | -2.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVGuie | $372,000 | +0.5% | 2,093 | +0.6% | 0.08% | -2.6% |
| MMM | Buy | 3M COMPANY | $373,000 | +30.0% | 2,260 | +29.5% | 0.08% | +24.6% |
| CSX | Buy | C S X CORP | $375,000 | -8.5% | 11,322 | +0.0% | 0.08% | -12.6% |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $369,000 | -7.1% | 4,808 | 0.0% | 0.08% | -10.7% | |
| GHC | GRAHAM HOLDINGS CO | $358,000 | +21.4% | 341 | 0.0% | 0.07% | +17.7% | |
| YHOO | YAHOO INC | $355,000 | -12.1% | 8,000 | 0.0% | 0.07% | -15.3% | |
| VBK | Buy | VANGUARD SMALL CAP GRWTHuie | $347,000 | +22.2% | 2,632 | +16.5% | 0.07% | +18.3% |
| IWP | Sell | ISHARES RUSSELL GROWTHuie | $338,000 | -1.2% | 3,453 | -5.9% | 0.07% | -4.2% |
| VO | VANGUARD MID CAPuie | $339,000 | +7.3% | 2,557 | 0.0% | 0.07% | +3.0% | |
| RCPT | Buy | RECEPTOS INC | $330,000 | +236.7% | 2,000 | +150.0% | 0.07% | +219.0% |
| AGO | ASSURED GUARANTY LTD Ffgo | $327,000 | +1.6% | 12,400 | 0.0% | 0.07% | -1.5% | |
| IWD | Buy | ISHARES RUSSELL 1000uie | $325,000 | -0.9% | 3,158 | +0.5% | 0.07% | -4.3% |
| MGA | Buy | MAGNA INTL INC Ffgc | $322,000 | +28.8% | 6,000 | +160.9% | 0.07% | +24.5% |
| SENEA | SENECA FOODS CORP CL A | $296,000 | +10.0% | 9,942 | 0.0% | 0.06% | +5.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $293,000 | -11.2% | 19,055 | +3.3% | 0.06% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $295,000 | +37.9% | 793 | +14.8% | 0.06% | +33.3% |
| ACRX | ACELRX PHARMACEUTICALS | $290,000 | -42.6% | 75,000 | 0.0% | 0.06% | -44.9% | |
| STI | SUNTRUST BANKS INC | $290,000 | -1.7% | 7,050 | 0.0% | 0.06% | -4.8% | |
| WMT | Buy | WAL-MART STORES INC | $290,000 | +39.4% | 3,523 | +45.6% | 0.06% | +34.1% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $284,000 | -2.1% | 3,979 | +1.4% | 0.06% | -4.9% |
| KMI | Buy | KINDER MORGAN INC | $274,000 | +291.4% | 6,519 | +294.9% | 0.06% | +273.3% |
| PHH | Buy | P H H CORPORATION | $270,000 | +9.8% | 11,177 | +8.7% | 0.06% | +5.8% |
| BA | Buy | BOEING CO | $270,000 | +246.2% | 1,800 | +200.0% | 0.06% | +243.8% |
| C | Buy | CITIGROUP INC NEW | $267,000 | -4.3% | 5,181 | +0.6% | 0.05% | -8.5% |
| EPD | ENTERPRISE PRD PRTNRS LPmlp | $259,000 | -8.8% | 7,872 | 0.0% | 0.05% | -11.7% | |
| USO | Buy | UNITED STATES OIL FUNDuie | $258,000 | +1190.0% | 15,350 | +1435.0% | 0.05% | +1225.0% |
| GNRC | GENERAC HOLDINGS INC | $257,000 | +4.0% | 5,285 | 0.0% | 0.05% | 0.0% | |
| PEP | Buy | PEPSICO INCORPORATED | $257,000 | +9.4% | 2,689 | +8.3% | 0.05% | +4.0% |
| SPLV | POWERSHARES S&P ETFuie | $250,000 | -0.4% | 6,600 | 0.0% | 0.05% | -3.8% | |
| AMJ | Buy | JP MORGAN EXCH TRADED NTuie | $249,000 | +16.4% | 5,818 | +25.2% | 0.05% | +13.3% |
| AGU | AGRIUM INC Ffgc | $240,000 | +10.1% | 2,300 | 0.0% | 0.05% | +6.5% | |
| KRFT | Buy | KRAFT FOODS GROUP | $239,000 | +206.4% | 2,739 | +121.1% | 0.05% | +206.2% |
| TWX | TIME WARNER INC NEW | $242,000 | -1.2% | 2,871 | 0.0% | 0.05% | -5.8% | |
| O | Buy | REALTY INCOME CORPret | $242,000 | +17.5% | 4,686 | +8.7% | 0.05% | +14.0% |
| PPG | P P G INDUSTRIES INC | $237,000 | -2.5% | 1,050 | 0.0% | 0.05% | -5.9% | |
| RDSA | New | ROYAL DUTCH SHELL A ADRFadr | $236,000 | – | 3,950 | +100.0% | 0.05% | – |
| CVS | Sell | C V S HEALTH CORPORATION | $234,000 | +3.5% | 2,268 | -3.5% | 0.05% | 0.0% |
| KMPR | KEMPER CORPORATION | $234,000 | +7.8% | 6,000 | 0.0% | 0.05% | +4.3% | |
| IVE | Buy | ISHARES S&P 500 VALUEuie | $225,000 | -0.9% | 2,435 | +0.6% | 0.05% | -4.2% |
| FEEU | New | BARCLAYS BK PLC ETN Fuie | $219,000 | – | 2,000 | +100.0% | 0.04% | – |
| V | Buy | VISA INC CL A | $223,000 | +2.3% | 3,403 | +309.5% | 0.04% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $223,000 | -13.2% | 2,060 | -4.6% | 0.04% | -16.7% |
| QRTEA | LIBERTY INTERACTIVE A | $218,000 | -0.9% | 7,470 | 0.0% | 0.04% | -4.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $218,000 | +0.5% | 7,926 | +1.7% | 0.04% | -4.3% |
| CLIR | Sell | CLEARSIGN COMBUSTION | $212,000 | -66.0% | 40,000 | -52.9% | 0.04% | -67.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $206,000 | +5.6% | 2,118 | +3.0% | 0.04% | +2.4% |
| MCD | Buy | MC DONALDS CORP | $208,000 | +15.6% | 2,139 | +11.2% | 0.04% | +10.5% |
| PFF | Buy | ISHARES U S PFD ETFuie | $202,000 | +3.6% | 5,038 | +1.8% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $202,000 | -7.3% | 3,247 | +3.0% | 0.04% | -10.9% |
| VOT | VANGUARD MID CAP GROWTHuie | $201,000 | +6.3% | 1,861 | 0.0% | 0.04% | +2.5% | |
| RPG | GUGGENHEIM ETFuie | $196,000 | +4.3% | 2,361 | 0.0% | 0.04% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $191,000 | -22.4% | 6,121 | +0.0% | 0.04% | -25.0% |
| IJH | Buy | ISHARES CORE S&P ETFuie | $191,000 | +4.9% | 1,260 | +0.5% | 0.04% | +2.6% |
| OKS | ONEOK PARTNERS LPmlp | $191,000 | +3.2% | 4,665 | 0.0% | 0.04% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $189,000 | +2.7% | 2,176 | 0.0% | 0.04% | -2.6% | |
| SDS | Buy | PROSHS ULTRASHRT ETF NEWuie | $181,000 | +9.7% | 8,500 | +13.3% | 0.04% | +5.7% |
| MGV | VANGUARD MEG CAP VALuie | $180,000 | -1.6% | 3,008 | 0.0% | 0.04% | -5.1% | |
| ORCL | Buy | ORACLE CORPORATION | $170,000 | -4.0% | 3,947 | +0.1% | 0.04% | -5.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $171,000 | +1.8% | 1,644 | -2.5% | 0.04% | 0.0% |
| New | SALIX PHARMACEUTICALSXXXres | $173,000 | – | 1,000 | +100.0% | 0.04% | – | |
| OMI | OWENS &MINOR INC HLDG CO | $169,000 | -4.0% | 5,000 | 0.0% | 0.03% | -8.1% | |
| VWO | VANGUARD FTSE EMERGINGuie | $165,000 | +1.9% | 4,044 | 0.0% | 0.03% | 0.0% | |
| TYG | TORTOISE EGY INFRASTRUCTcem | $168,000 | -4.0% | 4,000 | 0.0% | 0.03% | -8.1% | |
| KATE | KATE SPADE & CO | $167,000 | +4.4% | 5,010 | 0.0% | 0.03% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $167,000 | -8.7% | 2,181 | -0.5% | 0.03% | -12.8% |
| HEIA | HEICO CORP CL A | $163,000 | +5.2% | 3,281 | 0.0% | 0.03% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $159,000 | -20.9% | 4,292 | 0.0% | 0.03% | -23.8% | |
| INTU | INTUIT INC | $155,000 | +4.7% | 1,600 | 0.0% | 0.03% | +3.2% | |
| DVY | Buy | ISHARES SELECT DIVIDENDuie | $155,000 | -1.9% | 1,995 | +0.5% | 0.03% | -3.0% |
| GCAP | GAIN CAPITAL HOLDINGS | $157,000 | +8.3% | 16,050 | 0.0% | 0.03% | +3.2% | |
| AIG | Sell | AMERICAN INTL GROUP NEW | $155,000 | -76.8% | 2,828 | -76.3% | 0.03% | -77.3% |
| BIDU | BAIDU INC ADR Fadr | $156,000 | -8.8% | 750 | 0.0% | 0.03% | -11.1% | |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $152,000 | +65.2% | 2,700 | +92.9% | 0.03% | +63.2% |
| WPZ | New | WILLIAMS PARTNERS LP NEWmlp | $152,000 | – | 3,089 | +100.0% | 0.03% | – |
| CRM | SALESFORCE COM | $146,000 | +12.3% | 2,185 | 0.0% | 0.03% | +11.1% | |
| GLD | New | SPDR GOLD TRUSTuie | $142,000 | – | 1,250 | +100.0% | 0.03% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400uie | $142,000 | +2.9% | 1,086 | +0.6% | 0.03% | 0.0% |
| LLY | Buy | LILLY ELI & COMPANY | $144,000 | +6.7% | 1,976 | +0.7% | 0.03% | 0.0% |
| IJR | Buy | ISHARES CORE S&P ETFuie | $143,000 | +4.4% | 1,208 | +0.3% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $137,000 | -10.5% | 3,803 | -9.5% | 0.03% | -12.5% |
| ANN | Sell | ANN INC | $136,000 | -43.6% | 3,320 | -49.8% | 0.03% | -45.1% |
| HBMD | New | HOWARD BANCORP INC | $140,000 | – | 10,000 | +100.0% | 0.03% | – |
| GLAXOSMITHKLINE PLC ORDFufo | $133,000 | +7.3% | 5,782 | 0.0% | 0.03% | +3.8% | ||
| WTR | AQUA AMERICA INC | $135,000 | -1.5% | 5,134 | 0.0% | 0.03% | -6.9% | |
| BGCP | B G C PARTNERS CLASS A | $132,000 | +3.1% | 14,000 | 0.0% | 0.03% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBALcem | $132,000 | +3.1% | 10,466 | +1.6% | 0.03% | 0.0% |
| HCC | H C C INSURANCE HOLDINGS | $134,000 | +6.3% | 2,363 | 0.0% | 0.03% | 0.0% | |
| DNBF | D N B FINANCIAL CORP | $130,000 | +20.4% | 5,000 | 0.0% | 0.03% | +13.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $127,000 | +309.7% | 2,000 | +300.0% | 0.03% | +271.4% |
| BK | BANK OF NY MELLON CP NEW | $125,000 | -0.8% | 3,100 | 0.0% | 0.02% | -7.4% | |
| ETN | EATON CORP PLC Ffgo | $122,000 | 0.0% | 1,800 | 0.0% | 0.02% | -3.8% | |
| NFLX | NETFLIX INC | $125,000 | +22.5% | 300 | 0.0% | 0.02% | +13.6% | |
| VGR | Buy | VECTOR GROUP LTD | $122,000 | +6.1% | 5,533 | +2.8% | 0.02% | +4.2% |
| ADP | AUTO DATA PROCESSING | $119,000 | +2.6% | 1,388 | 0.0% | 0.02% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTR ADRFadr | $117,000 | -12.7% | 5,000 | -16.7% | 0.02% | -14.3% |
| VXF | VANGUARD EXTENDED MKTuie | $117,000 | +5.4% | 1,263 | 0.0% | 0.02% | +4.3% | |
| FDX | Buy | FEDEX CORPORATION | $119,000 | +8.2% | 718 | +13.2% | 0.02% | +4.3% |
| VRTX | New | VERTEX PHARMACEUTICALS | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $115,000 | -10.2% | 1,473 | +7.3% | 0.02% | -14.8% |
| BLK | Buy | BLACKROCK INC | $115,000 | +2.7% | 313 | +0.3% | 0.02% | -4.2% |
| ISRG | INTUITIVE SURGICAL NEW | $111,000 | -4.3% | 220 | 0.0% | 0.02% | -4.2% | |
| ICF | Buy | ISHARES TR COHEN & STEERuie | $115,000 | +5.5% | 1,141 | +1.0% | 0.02% | 0.0% |
| BLL | BALL CORPORATION | $106,000 | +3.9% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TWC | TIME WARNER CABLE | $107,000 | -1.8% | 717 | 0.0% | 0.02% | -4.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $109,000 | +10800.0% | 2,062 | +17083.3% | 0.02% | – |
| LVNTA | LIBERTY INTERACTIVE CP A | $110,000 | +12.2% | 2,608 | 0.0% | 0.02% | +4.8% | |
| QID | Buy | PROSHS ULTRASHRT QQQ NEWuie | $106,000 | +43.2% | 2,875 | +53.3% | 0.02% | +37.5% |
| EFV | ISHARES MSCI VALUE ETFuie | $109,000 | +4.8% | 2,044 | 0.0% | 0.02% | 0.0% | |
| PCLN | THE PRICELINE GROUP | $105,000 | +1.9% | 90 | 0.0% | 0.02% | -4.5% | |
| T401PS | AMERICAN REALT 6.7% PFDcpr | $105,000 | +2.9% | 4,452 | 0.0% | 0.02% | -4.5% | |
| SCHD | Buy | SCH US DIV EQUITY ETFuie | $101,000 | -1.0% | 2,565 | +0.1% | 0.02% | -4.5% |
| NYRT | NEW YORK REIT INCret | $105,000 | -0.9% | 10,000 | 0.0% | 0.02% | -4.5% | |
| BAX | New | BAXTER INTERNATIONAL INC | $103,000 | – | 1,500 | +100.0% | 0.02% | – |
| PLL | Sell | PALL CORP | $100,000 | -18.0% | 1,000 | -17.0% | 0.02% | -23.1% |
| MDT | New | MEDTRONIC PLC Ffgo | $100,000 | – | 1,284 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $100,000 | +7.5% | 657 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $99,000 | -2.0% | 1,183 | +0.3% | 0.02% | -4.8% |
| UPRO | Buy | PROSHARES ULTRAPRO ETFuie | $92,000 | +4.5% | 692 | +3.7% | 0.02% | 0.0% |
| PEI | PENN REAL EST INV TR SBIret | $91,000 | -1.1% | 3,907 | 0.0% | 0.02% | 0.0% | |
| AKRXQ | AKORN INCORPORATED | $95,000 | +31.9% | 2,000 | 0.0% | 0.02% | +26.7% | |
| XLE | Buy | SECTOR SPDR ENGY SELECTuie | $90,000 | +1400.0% | 1,157 | +1463.5% | 0.02% | +1700.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $87,000 | +141.7% | 810 | +161.3% | 0.02% | +125.0% |
| SCZ | ISHARES TRUSTuie | $86,000 | +4.9% | 1,745 | 0.0% | 0.02% | +5.9% | |
| PGJ | POWERSHS EXCH TRAD FD TRuie | $89,000 | +6.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $90,000 | 0.0% | 1,598 | +3.2% | 0.02% | -5.3% |
| AMX | AMERICA MOVIL SAB L ADRFadr | $86,000 | -7.5% | 4,200 | 0.0% | 0.02% | -10.0% | |
| MA | MASTERCARD INC | $86,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GWR | GENESEE & WYOMING CL A | $87,000 | +7.4% | 900 | 0.0% | 0.02% | +5.9% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $87,000 | – | 700 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANC | $85,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES S&P SMCAP VALUEuie | $83,000 | +1.2% | 695 | +0.4% | 0.02% | 0.0% |
| MON | Sell | MONSANTO CO NEW DEL | $82,000 | -8.9% | 728 | -3.1% | 0.02% | -10.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTuie | $84,000 | -19.2% | 785 | -20.3% | 0.02% | -22.7% |
| JACK | Buy | JACK IN THE BOX INC | $83,000 | +20.3% | 865 | +0.2% | 0.02% | +13.3% |
| PBS | Buy | POWERSHS EXCH TRAD FD TRuie | $82,000 | +5.1% | 3,068 | +0.2% | 0.02% | +6.2% |
| AET | AETNA INC NEW | $85,000 | +19.7% | 800 | 0.0% | 0.02% | +13.3% | |
| VNQ | Buy | VANGUARD REITuie | $82,000 | +583.3% | 974 | +540.8% | 0.02% | +466.7% |
| GLW | Buy | CORNING INC | $85,000 | +400.0% | 3,735 | +408.2% | 0.02% | +325.0% |
| MGK | Buy | VANGUARD MEG CAP GRTHuie | $83,000 | +2.5% | 997 | +0.3% | 0.02% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTHuie | $79,000 | +2.6% | 697 | +0.4% | 0.02% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP | $79,000 | +146.9% | 1,500 | +200.0% | 0.02% | +128.6% |
| ABBV | ABBVIE INC | $77,000 | -10.5% | 1,316 | 0.0% | 0.02% | -11.1% | |
| VIS | VANGUARD INDUSTRIALSuie | $78,000 | 0.0% | 726 | 0.0% | 0.02% | 0.0% | |
| KSS | New | KOHLS CORP | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CP | $81,000 | +125.0% | 570 | +100.7% | 0.02% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR NEW Fadr | $77,000 | +26.2% | 1,800 | +38.5% | 0.02% | +23.1% |
| RSP | GUGGENHEIM ETFuie | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| SCHE | New | SCHW EMG MKT EQ ETFuie | $73,000 | – | 3,000 | +100.0% | 0.02% | – |
| IXC | ISHARES TR GLOBAL ETFuie | $72,000 | -4.0% | 2,014 | 0.0% | 0.02% | -6.2% | |
| VHT | New | VANGUARD HEALTH CAREuie | $73,000 | – | 538 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400uie | $72,000 | +9.1% | 417 | +0.2% | 0.02% | +7.1% |
| SHPG | New | SHIRE PLC ADR Fadr | $72,000 | – | 300 | +100.0% | 0.02% | – |
| TMH | TEAM HEALTH HOLDINGS LLC | $76,000 | +1.3% | 1,300 | 0.0% | 0.02% | -6.2% | |
| FVD | Buy | FIRST TR VALU LINE DIVIDuie | $76,000 | +1.3% | 3,137 | +0.6% | 0.02% | -6.2% |
| CREE | Buy | CREE INC | $71,000 | +195.8% | 2,000 | +170.3% | 0.01% | +180.0% |
| LCI | LANNETT INC | $68,000 | +58.1% | 1,000 | 0.0% | 0.01% | +55.6% | |
| K | Buy | KELLOGG COMPANY | $70,000 | +7.7% | 1,058 | +6.5% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMA INC | $62,000 | +100.0% | 1,000 | +42.9% | 0.01% | +85.7% |
| PNR | PENTAIR PLC Ffgo | $62,000 | -4.6% | 978 | 0.0% | 0.01% | -7.1% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEuie | $65,000 | +38.3% | 598 | +34.1% | 0.01% | +30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,000 | -2.9% | 350 | +0.3% | 0.01% | -7.1% |
| VLO | VALERO ENERGY CORP NEW | $64,000 | +28.0% | 1,000 | 0.0% | 0.01% | +18.2% | |
| ARI | Buy | APOLLO COMM REAL EST FINret | $65,000 | +8.3% | 3,780 | +2.4% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFadr | $64,000 | +10.3% | 1,020 | +2.0% | 0.01% | +8.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $63,000 | – | 600 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $64,000 | -7.2% | 1,051 | 0.0% | 0.01% | -13.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $61,000 | -6.2% | 1,316 | -9.1% | 0.01% | -14.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $58,000 | +625.0% | 3,000 | +500.0% | 0.01% | +500.0% |
| FXE | CURRENCYSHARES EURO TRuie | $57,000 | -10.9% | 537 | 0.0% | 0.01% | -14.3% | |
| AVGO | AVAGO TECHNOLOGIES Ffgo | $60,000 | +25.0% | 476 | 0.0% | 0.01% | +20.0% | |
| DXJ | Buy | WISDOMTREE JPN HDGD EQTYuie | $58,000 | +132.0% | 1,049 | +109.8% | 0.01% | +140.0% |
| AVP | AVON PRODUCTS INC | $60,000 | -15.5% | 7,562 | 0.0% | 0.01% | -20.0% | |
| ADT | Sell | ADT CORP | $59,000 | -19.2% | 1,425 | -29.6% | 0.01% | -20.0% |
| GBX | GREENBRIER CO | $58,000 | +7.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $54,000 | +3.8% | 1,227 | +0.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HM & SEC | $53,000 | +3.9% | 1,120 | +0.1% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $55,000 | -8.3% | 750 | 0.0% | 0.01% | -15.4% | |
| TLOG | TETRALOGIC PHARMA CORP | $53,000 | -8.6% | 12,000 | 0.0% | 0.01% | -8.3% | |
| Sell | EMBASSY BANCORP INC | $55,000 | -38.2% | 5,267 | -39.0% | 0.01% | -42.1% | |
| JCPNQ | PENNEY J C CO INC | $53,000 | +29.3% | 6,250 | 0.0% | 0.01% | +22.2% | |
| TM | Sell | TOYOTA MOTOR CP ADR NEWFadr | $56,000 | +7.7% | 402 | -2.9% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $53,000 | -18.5% | 650 | -31.6% | 0.01% | -21.4% |
| QABA | FIRST TR NASDAQ ABAuie | $55,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| IDCC | INTERDIGITAL INC | $51,000 | -3.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| KWEB | KRANESHARES ETFuie | $51,000 | +4.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COMPANIES | $47,000 | +23.7% | 926 | +9.7% | 0.01% | +25.0% |
| SO | Buy | THE SOUTHERN COMPANY | $47,000 | +46.9% | 1,061 | +60.5% | 0.01% | +42.9% |
| NEE | NEXTERA ENERGY INC | $47,000 | -2.1% | 448 | 0.0% | 0.01% | 0.0% | |
| FDM | Buy | FIRST TR DOW JONES SELuie | $49,000 | +2.1% | 1,446 | +0.2% | 0.01% | 0.0% |
| FSTR | FOSTER L B CO | $47,000 | -4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RWO | New | SPDR INDEX SHARES FUNDuie | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| GDF | WESTRN ASSET GLOBL PTNRScem | $48,000 | -2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO EXCH TRADED FUNDuie | $50,000 | +2.0% | 492 | 0.0% | 0.01% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS | $47,000 | – | 500 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA Ffgo | $50,000 | – | 500 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MGMTret | $50,000 | 0.0% | 4,766 | +2.6% | 0.01% | -9.1% |
| UTX | UNITED TECHNOLOGIES CORP | $49,000 | +2.1% | 414 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $42,000 | +44.8% | 300 | +50.0% | 0.01% | +50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,000 | +7.7% | 645 | -2.3% | 0.01% | +12.5% |
| NMBL | NIMBLE STORAGE INC | $44,000 | -18.5% | 1,973 | 0.0% | 0.01% | -18.2% | |
| CNCOY | CENCOSUD S ASPONSORED ADSISIN#US15132H1014csadr | $44,000 | -8.3% | 6,300 | 0.0% | 0.01% | -10.0% | |
| GPS | GAP INC | $45,000 | +4.7% | 1,031 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETFuie | $42,000 | 0.0% | 465 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $45,000 | 0.0% | 650 | 0.0% | 0.01% | -10.0% | |
| VAL | Sell | VALSPAR CORPORATION | $42,000 | -77.4% | 500 | -76.8% | 0.01% | -76.9% |
| STZ | CONSTELLATION BRAND CL A | $44,000 | +15.8% | 382 | 0.0% | 0.01% | +12.5% | |
| RMD | Sell | RESMED INC | $43,000 | +2.4% | 600 | -20.0% | 0.01% | 0.0% |
| DHR | DANAHER CORP DEL | $42,000 | -2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLDuie | $45,000 | +2.3% | 730 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI GROWTH ETFuie | $43,000 | +7.5% | 615 | 0.0% | 0.01% | +12.5% | |
| TEL | TE CONNECTIVITY LTD Ffgo | $44,000 | +12.8% | 621 | 0.0% | 0.01% | +12.5% | |
| ICE | INTERCONTINENTAL EXCHNGE | $40,000 | +8.1% | 170 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD ENERGY ETFuie | $41,000 | -2.4% | 374 | 0.0% | 0.01% | -11.1% | |
| ILMN | Sell | ILLUMINA INC | $37,000 | -14.0% | 200 | -13.4% | 0.01% | -11.1% |
| TWOU | Buy | 2U INC | $38,000 | +52.0% | 1,500 | +17.6% | 0.01% | +60.0% |
| PRGO | PERRIGO CO PLC Ffgo | $38,000 | 0.0% | 229 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISESFfgo | $41,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| CRTO | CRITEO S A ADR Fadr | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TR REAL ESTATEuie | $40,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| OSIS | O S I SYSTEMS INC | $37,000 | +5.7% | 500 | 0.0% | 0.01% | +14.3% | |
| HEFA | New | ISHARES ETFuie | $38,000 | – | 1,355 | +100.0% | 0.01% | – |
| PHO | New | POWERSHS EXCH TRAD FD TRuie | $37,000 | – | 1,500 | +100.0% | 0.01% | – |
| POT | POTASH CORP SASK INC Ffgc | $41,000 | -8.9% | 1,260 | 0.0% | 0.01% | -20.0% | |
| T104PS | AMERN REALTY CAP PPTYSret | $38,000 | +8.6% | 3,892 | 0.0% | 0.01% | +14.3% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $37,000 | +15.6% | 284 | +16.4% | 0.01% | +14.3% |
| MANH | MANHATTAN ASSOCIATES INC | $41,000 | +24.2% | 803 | 0.0% | 0.01% | +14.3% | |
| SNDK | Buy | SANDISK CORP | $34,000 | -33.3% | 530 | +1.3% | 0.01% | -36.4% |
| AP | AMPCO PITTSBURGH CORP | $35,000 | -10.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| APC | ANADARKO PETROLEUM CORP | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | SUNEDISON INC | $36,000 | +24.1% | 1,500 | 0.0% | 0.01% | +16.7% | |
| PRU | PRUDENTIAL FINANCIAL INC | $35,000 | -10.3% | 430 | 0.0% | 0.01% | -12.5% | |
| VGT | VANGUARD INFO TECHNOLOGYuie | $34,000 | +3.0% | 317 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $33,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $34,000 | +36.0% | 1,000 | +33.3% | 0.01% | +40.0% |
| XLK | SECTOR SPDR TECH SELECTuie | $33,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| KITE | New | KITE PHARMA INC | $35,000 | – | 600 | +100.0% | 0.01% | – |
| MXI | ISHARES GLOBAL MATLSuie | $36,000 | 0.0% | 639 | 0.0% | 0.01% | -12.5% | |
| ABAX | ABAXIS INC | $32,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| UPS | Sell | UNITED PARCEL SERVICE B | $33,000 | -34.0% | 336 | -25.5% | 0.01% | -36.4% |
| LEA | LEAR CORPORATION | $33,000 | +13.8% | 300 | 0.0% | 0.01% | +16.7% | |
| ON | ON SEMICONDUCTOR CORP | $36,000 | +20.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| RES | New | R P C INC | $32,000 | – | 2,500 | +100.0% | 0.01% | – |
| VMW | VMWARE INC CL A | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO LPmlp | $34,000 | -2.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $28,000 | -17.6% | 279 | 0.0% | 0.01% | -14.3% | |
| RY | ROYAL BK CDA MONTREAL Ffgc | $30,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| PIN | Buy | POWERSHARES INDIA ETFuie | $31,000 | +10.7% | 1,354 | +0.1% | 0.01% | 0.0% |
| Root9B Technologies | $31,000 | -8.8% | 21,740 | 0.0% | 0.01% | -14.3% | ||
| ALKS | ALKERMES PLC Ffgo | $30,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| DDAIF | DAIMLER AG Ffgo | $29,000 | +16.0% | 300 | 0.0% | 0.01% | +20.0% | |
| JWA | Buy | WILEY JOHN & SON CL A | $28,000 | +3.7% | 455 | +0.4% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $29,000 | -52.5% | 365 | -45.0% | 0.01% | -53.8% |
| MCUR | New | MACROCURE LTD Ffgo | $28,000 | – | 3,000 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $28,000 | +3.7% | 483 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $29,000 | -12.1% | 701 | +0.1% | 0.01% | -14.3% |
| HEI | HEICO CORP NEW | $29,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| IYM | Buy | ISHARES TR US BASICuie | $30,000 | 0.0% | 372 | +0.8% | 0.01% | 0.0% |
| FCHI | ISHARES FTSE CHINA ETFuie | $31,000 | +6.9% | 572 | 0.0% | 0.01% | 0.0% | |
| IFGL | ISHARES INTL ETFuie | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC | $30,000 | – | 500 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $29,000 | +16.0% | 305 | 0.0% | 0.01% | +20.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $29,000 | – | 455 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $31,000 | +6.9% | 300 | 0.0% | 0.01% | 0.0% | |
| XHS | New | SPDR S&P ETFuie | $30,000 | – | 238 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $31,000 | +3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OHI | Buy | OMEGA HLTHCARE INVS INCret | $30,000 | +50.0% | 750 | +50.0% | 0.01% | +50.0% |
| RTN | Sell | RAYTHEON COMPANY NEW | $27,000 | -10.0% | 250 | -11.0% | 0.01% | -16.7% |
| VV | VANGUARD LARGE CAPuie | $24,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% | |
| PFS | Buy | PROVIDENT FINANCIAL SVCS | $27,000 | +3.8% | 1,438 | +0.8% | 0.01% | 0.0% |
| CCK | CROWN HOLDINGS INC | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $24,000 | +4.3% | 405 | +1.8% | 0.01% | 0.0% |
| DBEF | New | DEUTSCHE X-TRACKERS ETFuie | $25,000 | – | 838 | +100.0% | 0.01% | – |
| OREX | New | OREXIGEN THERAPEUTICS | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
| SBAC | S B A COMMUNICATIONS CP | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMA INC | $26,000 | -7.1% | 150 | 0.0% | 0.01% | -16.7% | |
| MU | MICRON TECHNOLOGY INC | $27,000 | -22.9% | 1,000 | 0.0% | 0.01% | -28.6% | |
| IFF | INTL FLAVORS& FRAGRANCES | $24,000 | +14.3% | 204 | 0.0% | 0.01% | +25.0% | |
| MHFI | Buy | MCGRAW-HILL FINANCIAL | $26,000 | +18.2% | 247 | +0.4% | 0.01% | 0.0% |
| TXT | TEXTRON INCORPORATED | $25,000 | +8.7% | 556 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC CL A Ffgo | $26,000 | +4.0% | 278 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $27,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MARKET INC | $26,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $23,000 | 0.0% | 553 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALL-CAPuie | $24,000 | +9.1% | 183 | +0.5% | 0.01% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $23,000 | +9.5% | 309 | +0.3% | 0.01% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $23,000 | +9.5% | 293 | +0.7% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUC LLC | $23,000 | +21.1% | 277 | +1.5% | 0.01% | +25.0% |
| CEF | New | CENTRAL FD CDA LTD CLA Fcem | $27,000 | – | 2,234 | +100.0% | 0.01% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOMEcem | $25,000 | -3.8% | 2,950 | +3.0% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $23,000 | -14.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CERN | Buy | CERNER CORP | $27,000 | +28.6% | 372 | +14.8% | 0.01% | +25.0% |
| EUFN | New | ISHARES MSCI ETFuie | $19,000 | – | 825 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $21,000 | -4.5% | 570 | -6.6% | 0.00% | -20.0% |
| EWM | New | ISHARES MSCI MALAYSIAuie | $18,000 | – | 1,357 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFuie | $22,000 | +340.0% | 387 | +372.0% | 0.00% | +300.0% |
| HUM | HUMANA INC | $22,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL Ffgo | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC DEL | $22,000 | +15.8% | 580 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS ETF TRUSTuie | $20,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| XLV | SECTOR SPDR HEALTH FUNDuie | $20,000 | +5.3% | 273 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $18,000 | +12.5% | 500 | 0.0% | 0.00% | +33.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $21,000 | +5.0% | 3,046 | +1.4% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERSmlp | $20,000 | -48.7% | 357 | -40.2% | 0.00% | -50.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $19,000 | +5.6% | 386 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $21,000 | +110.0% | 395 | +97.5% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $22,000 | +10.0% | 188 | +0.5% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $20,000 | 0.0% | 231 | +0.9% | 0.00% | 0.0% |
| SFE | SAFEGUARD SCIENT INC NEW | $21,000 | -4.5% | 1,134 | 0.0% | 0.00% | -20.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,000 | 0.0% | 291 | +0.3% | 0.00% | 0.0% |
| EGOV | NIC INC | $18,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORPORATION | $22,000 | 0.0% | 217 | 0.0% | 0.00% | -20.0% | |
| CAB | Buy | CABELAS INC | $18,000 | +80.0% | 325 | +64.1% | 0.00% | +100.0% |
| NVS | New | NOVARTIS A G SPON ADR Fadr | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $22,000 | +15.8% | 462 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTION | $22,000 | +15.8% | 401 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $21,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| B108PS | New | ACTAVIS PLC Ffgo | $22,000 | – | 73 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD Ffgo | $22,000 | -12.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $18,000 | +12.5% | 250 | 0.0% | 0.00% | +33.3% | |
| SNHY | New | SUN HYDRAULICS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI ETFuie | $19,000 | – | 447 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC NEW | $13,000 | +44.4% | 171 | +36.8% | 0.00% | +50.0% |
| NTCT | NETSCOUT SYSTEMS INC | $15,000 | +15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $14,000 | +7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| XES | New | SPDR S&P OIL & GAS EQUIPuie | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VNCE | VINCE HOLDING CORP | $13,000 | -27.8% | 700 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $16,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $13,000 | -18.8% | 1,010 | +0.2% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $16,000 | -5.9% | 490 | 0.0% | 0.00% | -25.0% | |
| PRLB | PROTO LABS INC | $15,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING NEWret | $14,000 | +7.7% | 236 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC Ffgo | $16,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| ANTM | Buy | ANTHEM INC | $16,000 | +23.1% | 103 | +1.0% | 0.00% | 0.0% |
| CHSCP | New | CHS INC. 8% PFDpre | $15,000 | – | 475 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $13,000 | -7.1% | 283 | +0.4% | 0.00% | 0.0% |
| PEG | PUB SVC ENT GROUP INC | $13,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $17,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| CDI | C D I CORP | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| FRBK | REPUBLIC 1ST BANCORP | $16,000 | 0.0% | 4,278 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $15,000 | +7.1% | 314 | +0.3% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB Ffgo | $13,000 | +30.0% | 101 | 0.0% | 0.00% | +50.0% | |
| IYW | ISHARES TRUST TECHNOLOGYuie | $14,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INCret | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INCORPORATED | $16,000 | -70.9% | 705 | -60.1% | 0.00% | -75.0% |
| EBS | EMERGENT BIOSOLUTIONS | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY COMPANY | $17,000 | 0.0% | 170 | +6.2% | 0.00% | -25.0% |
| TNDM | TANDEM DIABETES CARE | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $17,000 | -89.2% | 115 | -89.9% | 0.00% | -90.9% |
| DAL | Buy | DELTA AIR LINES INC NEW | $14,000 | -6.7% | 301 | +0.3% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE SMALLCAP DIVuie | $15,000 | 0.0% | 213 | +0.5% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON CO | $13,000 | +18.2% | 441 | +0.2% | 0.00% | +50.0% |
| GLPI | GAMING & LEISURE PPTYSret | $14,000 | +16.7% | 392 | 0.0% | 0.00% | 0.0% | |
| AFK | New | MARKET VECTORS ETFuie | $17,000 | – | 695 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD MID CAP VALUEuie | $17,000 | – | 187 | +100.0% | 0.00% | – |
| XLP | Buy | SECTOR SPDR TR CON STPLSuie | $14,000 | 0.0% | 296 | +0.3% | 0.00% | 0.0% |
| XLY | Buy | SECTOR SPDR CONSUMER FDuie | $15,000 | +7.1% | 194 | +0.5% | 0.00% | 0.0% |
| CMCSK | COMCAST CP NEW CL A SPL | $17,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| HOT | STARWOOD HTLS & RSTS NEW | $13,000 | +8.3% | 154 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | T J X COS INC | $14,000 | 0.0% | 202 | +0.5% | 0.00% | 0.0% |
| AFL | A F L A C INC | $16,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $13,000 | -13.3% | 148 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERSuie | $13,000 | +8.3% | 357 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $15,000 | +7.1% | 22 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLC Ffgo | $9,000 | – | 97 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A | $10,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $10,000 | -16.7% | 258 | 0.0% | 0.00% | -33.3% | |
| APU | AMERIGAS PARTNERS LPmlp | $12,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| BUD | ANHEUSER-BUSC INBEV ADRFadr | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| AAVL | New | AVALANCHE BIOTECH | $12,000 | – | 300 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $8,000 | +14.3% | 126 | +0.8% | 0.00% | +100.0% |
| BAH | New | BOOZ ALLEN HAMILTON | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP NEW | $11,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| CMD | CANTEL MEDICAL CORP | $8,000 | +14.3% | 167 | 0.0% | 0.00% | +100.0% | |
| CHMT | New | CHEMTURA CORP NEW | $12,000 | – | 426 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $12,000 | – | 849 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $9,000 | – | 314 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC NEW | $11,000 | -8.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| DWA | New | DREAMWORKS ANIMATION INC | $10,000 | – | 397 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CP NEW | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $9,000 | -10.0% | 277 | 0.0% | 0.00% | 0.0% | |
| FEIC | New | F E I COMPANY | $8,000 | – | 110 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIV AND INC TRcem | $12,000 | – | 554 | +100.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS | $12,000 | +9.1% | 623 | +0.5% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $8,000 | +14.3% | 252 | +300.0% | 0.00% | +100.0% |
| FXI | New | ISHARES CHINA LARGE-CAPuie | $10,000 | – | 235 | +100.0% | 0.00% | – |
| AGG | ISHARES CORE ETFuie | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TR INTLuie | $10,000 | – | 301 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES MORNINGSTARuie | $8,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $8,000 | – | 473 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $9,000 | -10.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MSG | MADISON SQUARE GARDEN | $11,000 | +10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC COMPANY INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| MMC | MARSH & MC LENNAN CO INC | $12,000 | -7.7% | 220 | 0.0% | 0.00% | -33.3% | |
| MS | New | MORGAN STANLEY | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $11,000 | – | 524 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CLASS A | $11,000 | – | 800 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPON ADR Fadr | $11,000 | -50.0% | 1,425 | -48.9% | 0.00% | -60.0% |
| OPK | OPKO HEALTH INC | $8,000 | +33.3% | 597 | 0.0% | 0.00% | +100.0% | |
| OC | OWENS CORNING INC | $11,000 | +22.2% | 248 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | -33.3% | |
| PRSEY | PROSAFE SE ADR Fadr | $11,000 | -8.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| RIO | RIO TINTO PLC SPON ADR Fadr | $10,000 | -9.1% | 234 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAPuie | $8,000 | -86.9% | 42 | -87.7% | 0.00% | -84.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $11,000 | +10.0% | 346 | +0.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHW US BRD MKT ETFuie | $8,000 | -75.0% | 151 | -76.8% | 0.00% | -71.4% |
| FNDX | SCH FND US LG ETFuie | $12,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| TIME | TIME INC | $8,000 | -11.1% | 356 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIV APPRCIATIONuie | $10,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BOND INDEX FUNDuie | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT | $12,000 | +20.0% | 833 | +0.7% | 0.00% | 0.0% |
| AON | A O N PLC Ffgo | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS Ffgo | $8,000 | -20.0% | 122 | -9.6% | 0.00% | 0.0% |
| PRTA | PROTHENA CORP PLC Ffgo | $10,000 | +66.7% | 275 | 0.0% | 0.00% | +100.0% | |
| EWP | ISHARES MSCI SPAIN ETFuie | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $3,000 | 0.0% | 632 | +1.1% | 0.00% | 0.0% |
| EMC | New | E M C CORP MASS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HOLDINGS | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS ETF TRUSTuie | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRIN | MARIN SOFTWARE INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DBJP | DEUTSCHE X-TRACKERS ETFuie | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPFfgc | $5,000 | -16.7% | 289 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LOCK | New | LIFELOCK INC | $3,000 | – | 245 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORPORATION | $4,000 | +100.0% | 444 | +95.6% | 0.00% | – |
| CUT | Buy | GUGGENHEIM ETF TRUST 2uie | $5,000 | 0.0% | 191 | +2.7% | 0.00% | 0.0% |
| TAN | GUGGENHEIM ETF NEWuie | $5,000 | +25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVESTMENT CORPret | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ITT | I T T CORPORATION NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYS A/S ADRFadr | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -50.0% | |
| LUMN | CENTURYLINK INC | $7,000 | -22.2% | 216 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP NEW Ffgo | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NJV | New | NUVEEN NJ MUNI VAL FUNDcem | $7,000 | – | 500 | +100.0% | 0.00% | – |
| ROVI | ROVI CORPORATION | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUST ETFuie | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CL B NEW | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL A | $7,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BKD | New | BROOKDALE SENIOR LIVING | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP Ffgc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WES | New | WESTERN GAS PARTNERS L Pmlp | $4,000 | – | 62 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORPORATION | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD Ffgc | $5,000 | -16.7% | 525 | 0.0% | 0.00% | 0.0% | |
| BFNH | BIOFORCE NANOSCIENCES | $4,000 | +300.0% | 33,333 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $5,000 | – | 184 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP | $4,000 | – | 240 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Ffgc | $4,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPORATION | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB | $4,000 | – | 90 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| KF | KOREA FUND INC NEWcem | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| PNQI | POWERSHARES NASDAQuie | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $6,000 | +50.0% | 75 | +25.0% | 0.00% | 0.0% |
| New | BOLLORE ORD Fufo | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X GREECE ETFuie | $3,000 | 0.0% | 254 | +1.2% | 0.00% | 0.0% |
| PGAL | Buy | GLOBAL X ETFuie | $3,000 | 0.0% | 276 | +2.2% | 0.00% | 0.0% |
| RHHBY | New | ROCHE HLDG LTD SPON ADRFadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCret | $7,000 | – | 270 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $3,000 | – | 90 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS NY Fadr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCH US MID-CAP ETFuie | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUSTret | $3,000 | – | 230 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS CO | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GP 21WTSwar | $7,000 | -12.5% | 306 | 0.0% | 0.00% | -50.0% | |
| XBI | SPDR S&P BIOTECH ETFuie | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES MSCI UTD KINGDMuie | $6,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCYret | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC ADR Fadr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EWUS | ISHARES MSCI ETFuie | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FNMAP | FNMA 6.3% PFDpre | $3,000 | +50.0% | 375 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTuie | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RLOC | REACHLOCAL INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HACK | New | FACTORSHARES TRUST ETFuie | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| UGL | PROSHS ULTRA GOLDuie | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD Ffgo | $7,000 | -22.2% | 750 | 0.0% | 0.00% | -50.0% | |
| ALSN | ALLISON TRANSMISSION | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHW INTL EQ ETFuie | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PTNSmlp | $4,000 | +33.3% | 175 | +9.4% | 0.00% | 0.0% |
| AEIS | ADVANCED ENERGY IND | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RSTRF | RESTAURANT BRANDS INTL Ffgc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PTNRS LPmlp | $5,000 | -16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK PT SOFTWARE TECH Ffgo | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MAGS | MAGAL SEC SYS LTD ORD Ffgo | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KWT | MARKET VECTORS ETF NEWuie | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE NV Ffgo | $5,000 | – | 127 | +100.0% | 0.00% | – |
| WOOD | ISHARES GLOBAL ETFuie | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV Ffgo | $3,000 | -25.0% | 34 | -27.7% | 0.00% | 0.0% |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA ADR Fadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| AMAT | New | APPLIED MATERIALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ASGXF | ASIA GLOBAL CROSSNG LTDFfgo | $0 | – | 3,450 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI ADR Fadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEP | AMER ELECTRIC PWR CO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| IRIDQ | IRIDIUM WORLD COMM CL AFfgo | $0 | – | 200 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL INC Ffgo | $0 | – | 0 | +100.0% | 0.00% | – |
| ABCP | AMBASE CORP | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRE | New | PARTNERRE LTD Ffgo | $0 | – | 0 | +100.0% | 0.00% | – |
| ROLLS ROYCE GROUP ORD Fufo | $0 | – | 2,737 | 0.0% | 0.00% | – | ||
| 4305PS | Sell | ALCATEL LUCENT ADR Fadr | $2,000 | 0.0% | 407 | -39.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GRP | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | AEGON NV ORD REG AMER Fadr | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADELPHIA COMMUN CP CLXXX | $0 | – | 800 | 0.0% | 0.00% | – | ||
| LYB | New | LYONDELLBASELL INDS Ffgo | $0 | – | 0 | +100.0% | 0.00% | – |
| PCCW LIMITED NEW ORD Fufo | $0 | – | 200 | 0.0% | 0.00% | – | ||
| 4561RTS | New | OPEXA THERAPEUTICS 15RTSwar | $0 | – | 250 | +100.0% | 0.00% | – |
| OPXA | OPEXA THERAPEUTICS NEW | $0 | – | 250 | 0.0% | 0.00% | – | |
| OAKR | OAKRIDGE ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAL | NEW YORK HEALTH CARE NEW | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| EDD | New | M S EMERGING MKTS DEBTcem | $0 | – | 0 | +100.0% | 0.00% | – |
| MIRANT CORPORATION XXXres | $0 | – | 1,362 | 0.0% | 0.00% | – | ||
| MIK | New | MICHAELS COMPANIES INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN ROYAL TRuie | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MTD | New | METTLER TOLEDO INTL INCFfgo | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI 20RTSFwar | $1,000 | 0.0% | 1,587 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PTNR LPmlp | $0 | – | 6 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SDTHQ | SHENGDA TECH INC XXX | $0 | – | 150 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CL C | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CL A | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQ FDcem | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LEHMAN BROS HLDG 2011XXXres | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| KIORQ | KIOR INC CL A | $0 | – | 7,055 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAMB | SUN AMERICAN BANCORP XXX | $0 | – | 2,800 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC Ffgc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EPU | ISHARES MSCI ETFuie | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFuie | $0 | – | 0 | +100.0% | 0.00% | – |
| IVCO | INVESTCO CORPORATION | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL Ffgc | $0 | – | 100 | 0.0% | 0.00% | – | |
| IHG | INTERCONTL HTL NEW ADR Fadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC XXX | $0 | – | 21 | 0.0% | 0.00% | – | |
| IDTK | I D TECHNOLOGIES CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTSret | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| DDD | 3 D SYSTEMS CORP | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -100.0% | |
| HMC | HONDA MOTOR CO LTD ADR Fadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRKR | Exit | LIBERTY BROADBAND 15RTSwar | $0 | – | -12 | -100.0% | 0.00% | – |
| HES | HESS CORPORATION | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCLC | HEALTH-CHEM CORPORATION | $0 | – | 60 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FOXA | New | 21ST CENT FOX CL A | $2,000 | – | 50 | +100.0% | 0.00% | – |
| U308 CORP Ffgc | $0 | – | 105 | 0.0% | 0.00% | – | ||
| GTI | GRAFTECH INTERNATIONAL | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| UOVEY | UTD OVERSEAS BK SPN ADRFadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP CL A NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| UAMY | Sell | U S ANTIMONY CORP | $1,000 | -50.0% | 1,481 | -40.3% | 0.00% | – |
| UNG | UNITED ST NAT GAS FD NEWuie | $1,000 | -50.0% | 106 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLOBAL SMALLcem | $0 | – | 0 | +100.0% | 0.00% | – |
| FUSION TELECOMMUN 16 WTSwar | $0 | – | 185,186 | 0.0% | 0.00% | – | ||
| UWBKQ | UNITED WESTN BANCORPINC COM | $0 | – | 341,345 | 0.0% | 0.00% | – | |
| FEYE | New | FIREEYE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FRCMQ | FAIRPOINT COMMUN INC XXX | $0 | – | 58 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ESPGY | ESPRIT HLDGS NEW ADR Fadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC NEW ADR Fadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CP NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAJT | CONNECTAJET.COM INC XXX | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| COMMONWEALTH EDISON LXXX | $0 | – | 3 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NATURAL RES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CAPS | CAPSTONE THERAPEUTICS | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
| CPTP | CAPITAL PPTYS R I CL A | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WHCI | New | W HOLDING CO NEW ORD XXXfgo | $0 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CP | $0 | – | 0 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CV HOLDINGS INC | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| WEBB | WEBB INTERACTIVE SVCS | $0 | – | 100 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATION | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BIIB | New | BIOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $2,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| WPX | WPX ENERGY INC | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARRIUM LTD ORD Fufo | $0 | – | 1,532 | 0.0% | 0.00% | – | ||
| ARCW | ARC GROUP WORLDWIDE INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| A M R CORPORATION XXXres | $0 | – | 20 | 0.0% | 0.00% | – | ||
| FLEX | FLEXTRONICS INTL LTD Ffgo | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDVW | New | PACIFIC DATAVISION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGDM | New | ALPS TRUST ETFuie | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LNCGY | Exit | LINC ENERGY LTD ADR Fadr | $0 | – | -110 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHS CP NEW | $0 | – | -142 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -155 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES MSCI ETFuie | $0 | – | 0 | +100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDG | $0 | – | 0 | +100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INV NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIONAL | $0 | – | 0 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PESXQ | PIONEER ENERGY SERVICES | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MFCB | Exit | MFC INDUSTRIAL LTD Ffgc | $0 | – | -558 | -100.0% | -0.00% | – |
| YCS | Exit | PROSHS ULTRASHORT NEWuie | $0 | – | -44 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FDuie | $0 | – | -75 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES NORTH AMERICANuie | $0 | – | -28 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORPret | $0 | – | -30 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -150 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CSD | Exit | GUGGENHEIM EXCH TRD FDuie | $0 | – | -115 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| PDLI | Exit | P D L BIOPHARMA INC | $0 | – | -475 | -100.0% | -0.00% | – |
| DDAIY | Exit | DAIMLER AG ADR Fadr | $0 | – | -100 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -296 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGRD RUSSELL 2000 ETFuie | $0 | – | -100 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -359 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL VALUEuie | $0 | – | -280 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -179 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -512 | -100.0% | -0.01% | – |
| RFMD | Exit | R F MICRO DEVICES INC | $0 | – | -1,549 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -125 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -335 | -100.0% | -0.01% | – |
| FNDA | Exit | SCH FND US SM ETFuie | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PXE | Exit | POWERSHS EXCH TRAD FD TRuie | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -341 | -100.0% | -0.01% | – |
| P103PS | Exit | N P S PHARMACEUTICALS | $0 | – | -912 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHS ULTRASHRT ETF NEWuie | $0 | – | -700 | -100.0% | -0.01% | – |
| JBHT | Exit | J B HUNT TRANSPORT SVCS | $0 | – | -410 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETFuie | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -614 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -470 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,054 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -302 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -199 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -989 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -618 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -504 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -577 | -100.0% | -0.01% | – |
| SEIC | Exit | S E I INVESTMENTS CO | $0 | – | -1,262 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -426 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC NEW Ffgo | $0 | – | -821 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -127 | -100.0% | -0.02% | – |
| CFBK | Exit | CENTRAL FED CORPCOM NEW | $0 | – | -81,957 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS | $0 | – | -1,250 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPmlp | $0 | – | -3,565 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUEuie | $0 | – | -2,008 | -100.0% | -0.04% | – |
| TEX | Exit | Terex | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS TRUST ETFuie | $0 | – | -26,142 | -100.0% | -0.10% | – |
| Exit | BURBERRY GROUP PLC | $0 | – | -26,942 | -100.0% | -0.14% | – | |
| ACWX | Exit | ISHARES MSCI ACWI EX USuie | $0 | – | -44,300 | -100.0% | -0.40% | – |
| AUXL | Exit | AUXILIUM PHARMA INC | $0 | – | -56,400 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.