$488 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 973 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACE | Sell | ACE LIMITED NEW Ffgo | $71,131,000 | -5.3% | 687,916 | -6.8% | 14.56% | -0.2% |
| WAB | Sell | WABTEC | $65,597,000 | -9.6% | 745,000 | -3.2% | 13.43% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETFuie | $46,742,000 | -6.4% | 243,920 | +0.5% | 9.57% | -1.4% |
| APD | Buy | AIR PRODS & CHEMSINC COM | $39,819,000 | -4.3% | 312,107 | +2.6% | 8.15% | +0.8% |
| IVV | Buy | ISHARES CORE S&P 500uie | $37,106,000 | -5.9% | 192,550 | +1.2% | 7.60% | -0.8% |
| ECC | Buy | EAGLE PT CR CO LLCCOM | $24,932,000 | +11.6% | 1,309,477 | +18.6% | 5.10% | +17.7% |
| AAPL | Buy | APPLE INC | $19,534,000 | -11.6% | 177,095 | +0.5% | 4.00% | -6.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $19,501,000 | +6.5% | 270,243 | +12.5% | 3.99% | +12.3% |
| BDN | BRANDYWINE REALTY TRret | $7,747,000 | -7.2% | 628,801 | 0.0% | 1.59% | -2.2% | |
| XRAY | DENTSPLY INTL INC | $7,115,000 | -1.9% | 140,694 | 0.0% | 1.46% | +3.4% | |
| IWM | Buy | ISHARES RUSSELL 2000uie | $6,565,000 | -7.8% | 60,120 | +5.4% | 1.34% | -2.9% |
| ERIE | ERIE INDEMNITY CO | $5,096,000 | +1.1% | 61,439 | 0.0% | 1.04% | +6.4% | |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $4,621,000 | -3.6% | 80,612 | +6.8% | 0.95% | +1.6% |
| PPL | Sell | PPL CORPORATION | $4,453,000 | +11.5% | 135,394 | -0.1% | 0.91% | +17.5% |
| CELG | Sell | CELGENE CORP | $4,429,000 | -10.8% | 40,943 | -4.5% | 0.91% | -6.0% |
| IWR | Buy | ISHARES RUSSELL MID CAPuie | $4,283,000 | -7.9% | 27,534 | +0.8% | 0.88% | -3.0% |
| FMC | Buy | F M C CORP | $3,098,000 | -34.8% | 91,359 | +1.1% | 0.63% | -31.3% |
| FB | Buy | FACEBOOK INC | $3,069,000 | +55.0% | 34,135 | +47.8% | 0.63% | +63.1% |
| IWF | Sell | ISHARES RUSSELL 1000uie | $3,061,000 | -22.0% | 32,913 | -16.9% | 0.63% | -17.7% |
| SRTY | Buy | PROSHARES ULTRAPRO SHORuie | $3,028,000 | +53.9% | 88,014 | +12.0% | 0.62% | +62.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC Fadr | $2,898,000 | -6.2% | 75,373 | +1.6% | 0.59% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,822,000 | -2.7% | 30,235 | +1.6% | 0.58% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,676,000 | -8.4% | 35,992 | +2.5% | 0.55% | -3.5% |
| IWB | Buy | ISHARES RUSSELL 1000uie | $2,456,000 | -7.6% | 22,943 | +0.2% | 0.50% | -2.5% |
| ALLERGY THERAPEUTIC ORDFufo | $2,243,000 | +15.0% | 5,668,354 | 0.0% | 0.46% | +21.1% | ||
| VFC | Sell | VF CORPORATION | $1,965,000 | -35.8% | 28,811 | -34.4% | 0.40% | -32.4% |
| BX | Buy | BLACKSTONE GROUP LP LPmlp | $1,789,000 | -5.8% | 56,500 | +21.5% | 0.37% | -0.8% |
| ROG | Buy | ROGERS CORPORATION | $1,653,000 | -13.2% | 31,077 | +7.9% | 0.34% | -8.6% |
| DVA | Buy | DAVITA HEALTHCARE PT | $1,649,000 | -7.8% | 22,797 | +1.3% | 0.34% | -2.6% |
| 1/100 BERKSHIRE HTWY CLA | $1,562,000 | -4.7% | 800 | 0.0% | 0.32% | +0.6% | ||
| QCOM | Sell | QUALCOMM INC | $1,478,000 | -14.4% | 27,500 | -0.2% | 0.30% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,459,000 | +11.9% | 7,037 | +0.3% | 0.30% | +18.2% |
| MSFT | Sell | MICROSOFT CORPCOM | $1,353,000 | -0.9% | 30,560 | -1.2% | 0.28% | +4.5% |
| WFC | Buy | WELLS FARGO & CO | $1,344,000 | -8.2% | 26,165 | +0.5% | 0.28% | -3.2% |
| GOOGL | Buy | GOOGLE INC | $1,295,000 | +18.7% | 2,029 | +0.4% | 0.26% | +25.0% |
| GOOG | Buy | GOOGLE INC | $1,208,000 | +17.6% | 1,986 | +0.6% | 0.25% | +23.5% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,199,000 | -4.5% | 10,337 | +0.5% | 0.24% | +0.4% |
| VOO | VANGUARD S&P 500 ETFuie | $1,191,000 | -7.0% | 6,781 | 0.0% | 0.24% | -2.0% | |
| DIS | Buy | WALT DISNEY CO | $1,160,000 | -8.5% | 11,348 | +2.1% | 0.24% | -3.3% |
| PCAR | PACCAR INC | $1,163,000 | -18.3% | 22,293 | 0.0% | 0.24% | -14.1% | |
| CE | CELANESE CORP | $1,154,000 | -17.7% | 19,507 | 0.0% | 0.24% | -13.2% | |
| CPB | CAMPBELL SOUP CO | $1,122,000 | +6.4% | 22,135 | 0.0% | 0.23% | +12.2% | |
| EUO | PROSHARES ULTRASHORTuie | $1,096,000 | -1.6% | 45,000 | 0.0% | 0.22% | +3.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,047,000 | -7.2% | 41,497 | -2.2% | 0.21% | -2.3% |
| WWD | WOODWARD INC | $1,001,000 | -26.0% | 24,600 | 0.0% | 0.20% | -22.1% | |
| ENDP | Buy | ENDO INTL PLC Ffgo | $995,000 | +12337.5% | 14,360 | +14704.1% | 0.20% | +10100.0% |
| PFE | Buy | PFIZER INCORPORATED | $993,000 | +1.0% | 31,611 | +7.8% | 0.20% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $977,000 | -3.4% | 7,495 | +0.9% | 0.20% | +2.0% |
| NVO | NOVO-NORDISK A-S Fadr | $949,000 | -0.9% | 17,500 | 0.0% | 0.19% | +4.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $938,000 | -11.4% | 15,388 | -1.5% | 0.19% | -6.8% |
| IBB | Buy | ISHARES NASDAQuie | $913,000 | -10.2% | 3,009 | +9.1% | 0.19% | -5.6% |
| EMLAF | Buy | EMPIRE COMPANY LTD CL AFfgc | $912,000 | -13.6% | 45,000 | +200.0% | 0.19% | -8.8% |
| VZ | Sell | VERIZON COMMUNICATN | $910,000 | -8.4% | 20,911 | -1.9% | 0.19% | -3.6% |
| EQT | EQT CORP | $907,000 | -20.4% | 14,000 | 0.0% | 0.19% | -15.8% | |
| GOGO | GOGO INC | $879,000 | -28.7% | 57,528 | 0.0% | 0.18% | -25.0% | |
| TYC | Buy | TYCO INTL PLC NEW Ffgo | $855,000 | -13.0% | 25,565 | +0.1% | 0.18% | -8.4% |
| TK | Buy | TEEKAY CORP Ffgo | $837,000 | -29.7% | 28,225 | +1.6% | 0.17% | -26.0% |
| EXC | Sell | EXELON CORPORATION | $816,000 | -6.3% | 27,488 | -0.9% | 0.17% | -1.2% |
| HD | Buy | HOME DEPOT INC | $794,000 | +4.3% | 6,873 | +0.3% | 0.16% | +10.1% |
| EPS | Buy | WISDOMTREE EARNINGS 500uie | $771,000 | -7.8% | 11,778 | +0.6% | 0.16% | -2.5% |
| INTC | Sell | INTEL CORP COM | $692,000 | -2.3% | 22,958 | -1.4% | 0.14% | +2.9% |
| FNFG | FIRST NIAGARA FIN | $695,000 | +8.3% | 68,033 | 0.0% | 0.14% | +13.6% | |
| DOW | Sell | DOW CHEMICAL COMPANY | $689,000 | -23.8% | 16,243 | -8.1% | 0.14% | -19.9% |
| ACGL | ARCH CAP GROUP LTD NEW Ffgo | $677,000 | +9.7% | 9,216 | 0.0% | 0.14% | +15.8% | |
| IDRA | IDERA PHARMA | $670,000 | -9.7% | 200,000 | 0.0% | 0.14% | -4.9% | |
| BP | Buy | BP PLC Fadr | $669,000 | -23.4% | 21,894 | +0.2% | 0.14% | -19.4% |
| T | Sell | A T & T INC | $647,000 | -9.8% | 19,846 | -1.7% | 0.13% | -5.0% |
| PM | Buy | PHILIP MORRIS INTL | $634,000 | -0.9% | 7,996 | +0.1% | 0.13% | +4.8% |
| PNC | Buy | PNC FINANCIAL SRVCS | $605,000 | -6.3% | 6,784 | +0.5% | 0.12% | -1.6% |
| IBM | IBM CORP | $599,000 | -10.9% | 4,129 | 0.0% | 0.12% | -6.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $576,000 | +1.8% | 5,869 | +21.4% | 0.12% | +7.3% |
| FCOB | 1ST COLONIAL BANCORP | $553,000 | -0.7% | 76,331 | 0.0% | 0.11% | +4.6% | |
| MRK | Buy | MERCK & CO INC | $526,000 | -13.1% | 10,654 | +0.3% | 0.11% | -8.5% |
| MO | Buy | ALTRIA GROUP INC | $519,000 | +11.9% | 9,541 | +0.6% | 0.11% | +17.8% |
| MMM | Sell | 3M COMPANY | $519,000 | -10.4% | 3,660 | -2.5% | 0.11% | -6.2% |
| PG | Buy | PROCTER & GAMBLE | $517,000 | -1.0% | 7,184 | +7.6% | 0.11% | +5.0% |
| KRE | Buy | SPDR S&P REGIONALuie | $516,000 | -4.4% | 12,528 | +2.5% | 0.11% | +1.0% |
| BA | Sell | BOEING CO | $501,000 | -7.1% | 3,823 | -1.7% | 0.10% | -1.9% |
| USO | Buy | UNITED STATES OIL ETFuie | $501,000 | +64.3% | 34,150 | +122.5% | 0.10% | +74.6% |
| ARG | Buy | AIRGAS INC | $494,000 | -7.7% | 5,533 | +9.3% | 0.10% | -2.9% |
| CVX | Sell | CHEVRON CORPORATION | $493,000 | -37.7% | 6,253 | -23.7% | 0.10% | -34.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTuie | $489,000 | +24.4% | 4,806 | +31.1% | 0.10% | +31.6% |
| SOGFF | STRATEGIC OIL & GAS LTDFfgc | $482,000 | -35.7% | 5,000,567 | 0.0% | 0.10% | -32.2% | |
| PCP | Buy | PRECISION CASTPARTS | $462,000 | +15.2% | 2,011 | +0.1% | 0.10% | +21.8% |
| XLF | Buy | SELECT STR FINANCIALuie | $458,000 | -4.4% | 20,214 | +2.8% | 0.09% | +1.1% |
| BSV | Buy | VANGUARD SHORT-TERM BONDuie | $456,000 | +0.4% | 5,668 | +0.2% | 0.09% | +5.7% |
| CNI | CANADIAN NATL RY CO Ffgc | $454,000 | -1.7% | 8,000 | 0.0% | 0.09% | +3.3% | |
| ENH | ENDURANCE SPECALTY HLDGFfgo | $451,000 | -7.0% | 7,382 | 0.0% | 0.09% | -2.1% | |
| IWO | Buy | ISHARES RUSSELL 2000uie | $446,000 | -10.6% | 3,329 | +3.1% | 0.09% | -6.2% |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $439,000 | +66.9% | 13,405 | +102.2% | 0.09% | +76.5% |
| AMGN | AMGEN INCORPORATED | $436,000 | -9.9% | 3,150 | 0.0% | 0.09% | -5.3% | |
| POR | PORTLAND GENERL ELEC | $421,000 | +11.4% | 11,387 | 0.0% | 0.09% | +17.8% | |
| TGT | Sell | TARGET CORPORATION | $405,000 | -3.8% | 5,146 | -0.2% | 0.08% | +1.2% |
| SXL | SUNOCO LOGISTICS PTN LPmlp | $397,000 | -24.7% | 13,856 | 0.0% | 0.08% | -20.6% | |
| RFG | GUGGENHEIM S&P MIDCAPuie | $388,000 | -6.5% | 3,141 | 0.0% | 0.08% | -2.5% | |
| AMZN | Sell | AMAZON COM INC | $382,000 | +16.5% | 747 | -1.2% | 0.08% | +21.9% |
| EMR | EMERSON ELECTRIC CO | $369,000 | -20.5% | 8,365 | 0.0% | 0.08% | -15.6% | |
| KO | Buy | COCA COLA COMPANY | $373,000 | +3.3% | 9,297 | +1.2% | 0.08% | +8.6% |
| SAN | BANCO SANTANDER SA Fadr | $371,000 | -24.6% | 70,242 | 0.0% | 0.08% | -20.8% | |
| DIA | Buy | SPDR DOW JONESuie | $361,000 | -2.4% | 2,218 | +5.5% | 0.07% | +2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $348,000 | -10.3% | 13,260 | -6.1% | 0.07% | -5.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $349,000 | -45.5% | 11,219 | -47.1% | 0.07% | -42.7% |
| F | Sell | FORD MOTOR COMPANY | $340,000 | -11.7% | 25,043 | -2.4% | 0.07% | -6.7% |
| IWP | Buy | ISHARES RUSSELL MID CAPuie | $332,000 | -0.9% | 3,742 | +8.2% | 0.07% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP | $331,000 | +192.9% | 4,599 | +187.6% | 0.07% | +209.1% |
| HCC | H C C INSURANCE HOLD | $329,000 | +0.6% | 4,252 | 0.0% | 0.07% | +4.7% | |
| IWD | Buy | ISHARES RUSSELL 1000uie | $319,000 | -2.4% | 3,417 | +7.7% | 0.06% | +1.6% |
| VO | Buy | VANGUARD MID CAP ETFuie | $314,000 | -3.7% | 2,687 | +5.1% | 0.06% | +1.6% |
| CSX | Buy | CSX CORP | $305,000 | -17.6% | 11,328 | +0.0% | 0.06% | -13.9% |
| BAC | Buy | BANK OF AMERICA CORP | $300,000 | -7.4% | 19,241 | +1.0% | 0.06% | -3.2% |
| UNP | Buy | UNION PACIFIC CORP | $297,000 | -1.3% | 3,360 | +6.3% | 0.06% | +5.2% |
| IYR | Buy | ISHARES US REAL ESTATEuie | $291,000 | +708.3% | 4,108 | +721.6% | 0.06% | +757.1% |
| IWC | New | ISHARES MICRO CAP ETFuie | $292,000 | – | 4,190 | +100.0% | 0.06% | – |
| MGA | MAGNA INTL INC Ffgc | $288,000 | -14.5% | 6,000 | 0.0% | 0.06% | -9.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM P LPmlp | $286,000 | -19.0% | 4,758 | -1.0% | 0.06% | -14.5% |
| C | Buy | CITIGROUP INC | $270,000 | -8.8% | 5,444 | +1.5% | 0.06% | -5.2% |
| VBK | Sell | VANGUARD SMALL CAPuie | $266,000 | -24.6% | 2,259 | -14.2% | 0.05% | -21.7% |
| SENEA | SENECA FOODS CORP | $262,000 | -5.1% | 9,942 | 0.0% | 0.05% | 0.0% | |
| V | Buy | VISA INC | $244,000 | +6.6% | 3,496 | +2.7% | 0.05% | +13.6% |
| SPLV | POWERSHARES S&P 500 LOWuie | $237,000 | -2.1% | 6,600 | 0.0% | 0.05% | +4.3% | |
| AGO | Sell | ASSURED GUARANTY LTD Ffgo | $238,000 | -17.4% | 9,500 | -20.8% | 0.05% | -12.5% |
| WMT | Sell | WAL-MART STORES INC | $236,000 | -17.5% | 3,642 | -9.6% | 0.05% | -14.3% |
| PFF | Buy | ISHARES U.S. PREFERREDuie | $233,000 | +16.5% | 6,039 | +18.3% | 0.05% | +23.1% |
| PEP | Sell | PEPSICO INCORPORATED | $229,000 | -3.8% | 2,424 | -4.9% | 0.05% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $228,000 | -7.3% | 2,360 | +0.8% | 0.05% | -2.1% |
| ACRX | ACELRX PHARMACEUTL | $229,000 | -28.0% | 75,000 | 0.0% | 0.05% | -24.2% | |
| NFLX | Buy | NETFLIX INC | $227,000 | -1.3% | 2,200 | +528.6% | 0.05% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $221,000 | -11.6% | 2,690 | -1.2% | 0.04% | -8.2% |
| MCD | Buy | MC DONALDS CORP | $221,000 | +7.8% | 2,247 | +4.3% | 0.04% | +12.5% |
| DD | Buy | DU PONT EI DE NEMOUR | $214,000 | -24.6% | 4,441 | +0.1% | 0.04% | -20.0% |
| KMPR | KEMPER CORPORATION | $212,000 | -8.2% | 6,000 | 0.0% | 0.04% | -4.4% | |
| IJR | Buy | ISHARES CORE S&P SMALLuie | $208,000 | +47.5% | 1,950 | +62.9% | 0.04% | +59.3% |
| VSS | Buy | VGRD FTSE ALL WRLD EX USuie | $210,000 | +1005.3% | 2,315 | +1112.0% | 0.04% | +975.0% |
| RDSA | ROYAL DUTCH SHELL Fadr | $211,000 | -16.9% | 4,450 | 0.0% | 0.04% | -12.2% | |
| GNRC | GENERAC HOLDINGS INC | $205,000 | -24.1% | 6,800 | 0.0% | 0.04% | -19.2% | |
| AGU | AGRIUM INC Ffgc | $206,000 | -15.6% | 2,300 | 0.0% | 0.04% | -10.6% | |
| IVE | Buy | ISHARES S&P 500 VALUEuie | $205,000 | -8.5% | 2,440 | +0.5% | 0.04% | -4.5% |
| O | REALTY INCM CORPret | $204,000 | +6.8% | 4,311 | 0.0% | 0.04% | +13.5% | |
| TWX | Buy | TIME WARNER INC | $199,000 | -20.7% | 2,889 | +0.6% | 0.04% | -16.3% |
| LLY | Buy | ELI LILLY & COMPANY | $200,000 | +0.5% | 2,390 | +0.2% | 0.04% | +5.1% |
| GVI | New | ISHARES INT GOV CREDITuie | $194,000 | – | 1,750 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ COMPANY | $193,000 | – | 2,739 | +100.0% | 0.04% | – |
| EPD | Buy | ENTERPRISE PRODUCTS LPmlp | $196,000 | -16.6% | 7,873 | +0.0% | 0.04% | -13.0% |
| GHC | GRAHAM HOLDINGS CO | $197,000 | -46.3% | 341 | 0.0% | 0.04% | -43.7% | |
| QRTEA | Buy | LIBERTY INTERACTV | $196,000 | -5.3% | 7,490 | +0.3% | 0.04% | 0.0% |
| PPG | PPG INDUSTRIES INC | $184,000 | -23.7% | 2,100 | 0.0% | 0.04% | -19.1% | |
| VWO | Buy | VANGUARD FTSE EMERGINGuie | $185,000 | +1581.8% | 5,592 | +1897.1% | 0.04% | +1800.0% |
| VOT | Buy | VANGUARD MID CAP GROWTHuie | $181,000 | -8.6% | 1,864 | +0.2% | 0.04% | -2.6% |
| KMI | Sell | KINDER MORGAN INC | $182,000 | -39.9% | 6,568 | -16.8% | 0.04% | -37.3% |
| GTIP | New | ISHARES GLOBAL INFLATIONuie | $182,000 | – | 3,900 | +100.0% | 0.04% | – |
| RPG | GUGGENHEIM S&P 500 PUREuie | $183,000 | -4.7% | 2,361 | 0.0% | 0.04% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $166,000 | -15.3% | 2,051 | -6.8% | 0.03% | -10.5% |
| IJH | Buy | ISHARES CORE S&P MID CAPuie | $167,000 | -8.7% | 1,222 | +0.3% | 0.03% | -5.6% |
| MGV | VANGUARD MEGA CAP VALUEuie | $166,000 | -7.8% | 3,008 | 0.0% | 0.03% | -2.9% | |
| MDLZ | MONDELEZ INTL | $159,000 | +1.9% | 3,803 | 0.0% | 0.03% | +10.0% | |
| STI | Buy | SUNTRUST BANKS INC | $162,000 | -10.5% | 4,241 | +1.0% | 0.03% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $159,000 | -5.4% | 1,680 | +2.2% | 0.03% | 0.0% |
| PHH | P H H CORPORATION | $158,000 | -45.7% | 11,177 | 0.0% | 0.03% | -43.9% | |
| PEI | PENN REAL ESTret | $157,000 | -7.1% | 7,899 | 0.0% | 0.03% | -3.0% | |
| AIG | Buy | AMERICAN INTL GROUP | $157,000 | -7.1% | 2,763 | +1.3% | 0.03% | -3.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $157,000 | -14.7% | 6,124 | +0.0% | 0.03% | -11.1% |
| HEIA | HEICO CORP | $149,000 | -10.8% | 3,281 | 0.0% | 0.03% | -3.1% | |
| DVY | Buy | ISHARES SELECT DIVIDENDuie | $147,000 | -2.6% | 2,014 | +0.5% | 0.03% | +3.4% |
| HBMD | HOWARD BANCORP INC | $142,000 | +1.4% | 10,000 | 0.0% | 0.03% | +7.4% | |
| CABO | New | CABLE ONE INC | $143,000 | – | 341 | +100.0% | 0.03% | – |
| INTU | INTUIT INC | $142,000 | -11.8% | 1,600 | 0.0% | 0.03% | -6.5% | |
| DFS | DISCOVER FINANCIAL S | $140,000 | -10.3% | 2,700 | 0.0% | 0.03% | -3.3% | |
| OKS | ONEOK PARTNERS LP LPmlp | $136,000 | -14.5% | 4,665 | 0.0% | 0.03% | -9.7% | |
| TLN | Sell | TALEN ENERGY CORPORA | $136,000 | -41.1% | 13,461 | -0.1% | 0.03% | -37.8% |
| ADP | AUTO DATA PROCESSING | $136,000 | +0.7% | 1,688 | 0.0% | 0.03% | +7.7% | |
| ORCL | Sell | ORACLE CORPORATION | $130,000 | -19.3% | 3,606 | -9.9% | 0.03% | -12.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $133,000 | -25.3% | 4,306 | +0.3% | 0.03% | -22.9% |
| UAA | Buy | UNDER ARMOUR INC | $134,000 | +17.5% | 1,383 | +1.1% | 0.03% | +22.7% |
| DNBF | D N B FINANCIAL CORP | $132,000 | +2.3% | 5,000 | 0.0% | 0.03% | +8.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICA | $126,000 | +2.4% | 1,209 | +20.9% | 0.03% | +8.3% |
| HZNP | New | HORIZON PHARMA PLC Ffgo | $129,000 | – | 6,519 | +100.0% | 0.03% | – |
| TWC | TIME WARNER CABLE | $129,000 | +0.8% | 717 | 0.0% | 0.03% | +4.0% | |
| IJJ | Buy | ISHARES S&P MID CAP 400uie | $126,000 | -10.6% | 1,094 | +0.4% | 0.03% | -3.7% |
| VGR | Buy | VECTOR GROUP LTD | $128,000 | +1.6% | 5,650 | +5.0% | 0.03% | +8.3% |
| CRM | Buy | SALESFORCE COM | $128,000 | 0.0% | 1,843 | +0.4% | 0.03% | +4.0% |
| OMI | OWENS &MINOR INC HLD | $128,000 | -5.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BK | BANK OF NY MELLON CO | $121,000 | -6.9% | 3,100 | 0.0% | 0.02% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL Hcem | $118,000 | -7.1% | 10,650 | +0.9% | 0.02% | -4.0% |
| GCAP | GAIN CAPITAL HOLDING | $117,000 | -23.5% | 16,050 | 0.0% | 0.02% | -20.0% | |
| BGCP | B G C PARTNERS | $115,000 | -6.5% | 14,000 | 0.0% | 0.02% | 0.0% | |
| SDS | Sell | PROSHARES ULTRASHORT S&Puie | $118,000 | -29.8% | 5,051 | -36.9% | 0.02% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,000 | -5.9% | 1,500 | -0.9% | 0.02% | 0.0% |
| GLAXOSMITHKLINE PLC ORDFufo | $111,000 | -7.5% | 5,782 | 0.0% | 0.02% | 0.0% | ||
| COLL | New | COLLEGIUM PHARMACEUT | $111,000 | – | 5,000 | +100.0% | 0.02% | – |
| PCLN | PRICELINE GROUP | $111,000 | +6.7% | 90 | 0.0% | 0.02% | +15.0% | |
| KMB | KIMBERLY-CLARK CORP | $114,000 | +2.7% | 1,044 | 0.0% | 0.02% | +4.5% | |
| MA | Buy | MASTERCARD INC | $111,000 | -0.9% | 1,229 | +2.4% | 0.02% | +4.5% |
| BXLT | New | BAXALTA INCORPORATED | $110,000 | – | 3,500 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $110,000 | -16.0% | 369 | -2.6% | 0.02% | -8.0% |
| CMI | CUMMINS INC | $114,000 | -17.4% | 1,050 | 0.0% | 0.02% | -14.8% | |
| VERPRF | New | VEREIT INC 6.7% PFDpre | $108,000 | – | 4,452 | +100.0% | 0.02% | – |
| TYG | TORTOISE ENERGY INFRASTRcem | $108,000 | -27.0% | 4,000 | 0.0% | 0.02% | -24.1% | |
| VLO | VALERO ENERGY CORP | $108,000 | -4.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| EFV | Buy | ISHARES MSCI EAFE VALUEuie | $106,000 | -9.4% | 2,290 | +2.3% | 0.02% | -4.3% |
| ICF | Buy | ISHARES COHEN AND STEERSuie | $102,000 | +4.1% | 1,098 | +0.8% | 0.02% | +10.5% |
| PACW | New | PACWEST BANCORP | $103,000 | – | 2,395 | +100.0% | 0.02% | – |
| NYRT | NEW YORK REIT INCret | $101,000 | +1.0% | 10,000 | 0.0% | 0.02% | +10.5% | |
| LVNTA | Buy | LIBERTY INTERACTV | $105,000 | +2.9% | 2,610 | +0.1% | 0.02% | +5.0% |
| ISRG | INTUITIVE SURGICAL | $101,000 | -5.6% | 220 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR Fadr | $104,000 | -8.8% | 5,000 | 0.0% | 0.02% | -4.5% | |
| MDT | Buy | MEDTRONIC PLC Ffgo | $102,000 | -8.1% | 1,527 | +2.3% | 0.02% | -4.5% |
| VXF | Buy | VANGUARD EXTENDED MARKETuie | $104,000 | -10.3% | 1,275 | +0.9% | 0.02% | -8.7% |
| BIDU | BAIDU INC Fadr | $103,000 | -30.9% | 750 | 0.0% | 0.02% | -27.6% | |
| KATE | KATE SPADE & CO | $96,000 | -11.1% | 5,010 | 0.0% | 0.02% | -4.8% | |
| AAL | AMERICAN AIRLS GROUP | $100,000 | -2.9% | 2,572 | 0.0% | 0.02% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA | $99,000 | +25.3% | 1,960 | +62.4% | 0.02% | +33.3% |
| RARE | ULTRAGENYX PHARMA | $96,000 | -5.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP LPmlp | $99,000 | -34.0% | 3,089 | 0.0% | 0.02% | -31.0% | |
| COST | Buy | COSTCO WHOLESALE CO | $95,000 | +6.7% | 659 | +0.2% | 0.02% | +11.8% |
| WOOD | ISHARES GLOBAL TIMBERuie | $93,000 | -15.5% | 2,090 | 0.0% | 0.02% | -9.5% | |
| BLL | BALL CORPORATION | $93,000 | -11.4% | 1,500 | 0.0% | 0.02% | -5.0% | |
| HYG | New | ISHARES IBOXX HIGH YIELDuie | $92,000 | – | 1,100 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC Ffgo | $93,000 | -23.1% | 1,812 | +0.7% | 0.02% | -20.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $92,000 | +2.2% | 1,452 | +5.6% | 0.02% | +11.8% |
| CMCSA | Buy | COMCAST CORPORATION | $94,000 | -2.1% | 1,647 | +3.1% | 0.02% | 0.0% |
| PHB | New | POWERSHARES FUNDAME Huie | $93,000 | – | 5,200 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB US DIVIDENDuie | $92,000 | -6.1% | 2,570 | +0.1% | 0.02% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTORuie | $93,000 | +6.9% | 1,520 | +31.4% | 0.02% | +11.8% |
| MON | Buy | MONSANTO CO | $93,000 | +20.8% | 1,091 | +51.7% | 0.02% | +26.7% |
| UPS | Buy | UNITED PARCEL SRVC | $95,000 | +4.4% | 967 | +3.0% | 0.02% | +5.6% |
| WTR | Sell | AQUA AMERICA INC | $90,000 | -28.6% | 3,384 | -34.1% | 0.02% | -25.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALLuie | $90,000 | -5.3% | 1,881 | +1.2% | 0.02% | 0.0% |
| ABBV | ABBVIE INC | $88,000 | -19.3% | 1,616 | 0.0% | 0.02% | -14.3% | |
| COP | Buy | CONOCOPHILLIPS | $81,000 | -21.4% | 1,680 | +0.1% | 0.02% | -15.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS | $81,000 | -29.6% | 2,008 | +0.4% | 0.02% | -22.7% |
| VLRS | New | CONTROLADORA VUELA Fadr | $83,000 | – | 5,578 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $82,000 | -18.8% | 927 | +1.4% | 0.02% | -15.0% |
| RMD | RESMED INC | $82,000 | -8.9% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ITCI | INTRA-CELLULAR THERA | $85,000 | +25.0% | 2,127 | 0.0% | 0.02% | +30.8% | |
| SHPG | Buy | SHIRE PLC Fadr | $82,000 | +13.9% | 400 | +33.3% | 0.02% | +21.4% |
| New | DOW CHEMICAL COMPANY XXXres | $85,000 | – | 2,000 | +100.0% | 0.02% | – | |
| AMJ | Sell | JP MORGAN CHASE ALERIANuie | $85,000 | -63.5% | 2,796 | -52.4% | 0.02% | -62.2% |
| GD | GENERAL DYNAMICS CO | $83,000 | -2.4% | 600 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLI | $83,000 | -1.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| UPRO | Buy | PROSHARES ULTRAPRO S&Puie | $79,000 | -14.1% | 1,511 | +9.0% | 0.02% | -11.1% |
| ALNY | ALNYLAM PHARMACEUTL | $80,000 | -33.3% | 1,000 | 0.0% | 0.02% | -30.4% | |
| PGJ | POWERSHARES GOLDENuie | $77,000 | -23.8% | 3,000 | 0.0% | 0.02% | -20.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $77,000 | -3.8% | 540 | -4.1% | 0.02% | 0.0% |
| AET | Sell | AETNA INC | $75,000 | -40.9% | 688 | -31.2% | 0.02% | -40.0% |
| WHR | WHIRLPOOL CORP | $74,000 | -14.9% | 500 | 0.0% | 0.02% | -11.8% | |
| BMRN | BIOMARIN PHARMACEUTL | $74,000 | -22.9% | 700 | 0.0% | 0.02% | -21.1% | |
| FVD | Buy | FIRST TRUST VALUEuie | $72,000 | -2.7% | 3,171 | +0.6% | 0.02% | +7.1% |
| TM | Sell | TOYOTA MOTOR CORP Fadr | $75,000 | -19.4% | 640 | -7.6% | 0.02% | -16.7% |
| PKW | New | POWERSHARES BUYBACKuie | $75,000 | – | 1,715 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CO | $75,000 | +5.6% | 450 | 0.0% | 0.02% | +7.1% | |
| RSP | GUGGENHEIM S&P 500 EQUALuie | $74,000 | -7.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| IJS | Buy | ISHARES S&P SMALL CAPuie | $74,000 | -10.8% | 708 | +0.3% | 0.02% | -6.2% |
| HSBC | Buy | HSBC HLDGS PLC Fadr | $69,000 | -14.8% | 1,830 | +1.7% | 0.01% | -12.5% |
| ABT | Buy | ABBOTT LABORATORIES | $68,000 | -13.9% | 1,691 | +4.6% | 0.01% | -6.7% |
| TMH | TEAM HEALTH HOLDINGS | $70,000 | -17.6% | 1,300 | 0.0% | 0.01% | -17.6% | |
| ED | Sell | CONSOLIDATED EDISON | $70,000 | -1.4% | 1,051 | -14.3% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CAREuie | $69,000 | -8.0% | 563 | +4.6% | 0.01% | -6.7% |
| EMLP | New | FIRST TRUST NORTHuie | $67,000 | – | 3,045 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ALERIAN MLP ETFuie | $66,000 | – | 5,321 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES S&P 500 GROWTHuie | $69,000 | -5.5% | 640 | +0.3% | 0.01% | 0.0% |
| K | KELLOGG COMPANY | $70,000 | +6.1% | 1,058 | 0.0% | 0.01% | +7.7% | |
| AMX | Buy | AMERICA MOVIL SAB Fadr | $70,000 | -22.2% | 4,230 | +0.7% | 0.01% | -17.6% |
| NVS | Buy | NOVARTIS AG Fadr | $68,000 | -1.4% | 740 | +5.7% | 0.01% | +7.7% |
| IJK | Buy | ISHARES S&P MID CAP 400uie | $64,000 | -7.2% | 407 | +0.2% | 0.01% | 0.0% |
| TWOU | Sell | 2U INC | $62,000 | +6.9% | 1,738 | -3.4% | 0.01% | +18.2% |
| GLW | Sell | CORNING INC | $64,000 | -13.5% | 3,725 | -0.3% | 0.01% | -7.1% |
| ARI | Buy | APOLLO COML REAL ESTret | $62,000 | -3.1% | 3,976 | +2.6% | 0.01% | +8.3% |
| MBBYF | Buy | MOBILEYE NV Ffgo | $64,000 | +814.3% | 1,400 | +1002.4% | 0.01% | +1200.0% |
| VBR | VANGUARD SMALL CAP VALUuie | $58,000 | -10.8% | 599 | 0.0% | 0.01% | -7.7% | |
| AVGO | AVAGO TECHNOLOGIES Ffgo | $60,000 | -4.8% | 476 | 0.0% | 0.01% | 0.0% | |
| FXE | GUGGENHEIMuie | $59,000 | 0.0% | 537 | 0.0% | 0.01% | +9.1% | |
| TEVA | Buy | TEVA PHARM INDS LTD Fadr | $59,000 | -1.7% | 1,051 | +3.0% | 0.01% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $58,000 | -21.6% | 900 | 0.0% | 0.01% | -14.3% | |
| QABA | FIRST TRUST ETF DVuie | $57,000 | -5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP | $61,000 | -16.4% | 353 | +0.6% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORPORATION | $60,000 | -54.9% | 418 | -46.5% | 0.01% | -53.8% |
| ICE | Buy | INTERCONTINENTAL EXC | $60,000 | +57.9% | 255 | +50.0% | 0.01% | +71.4% |
| JCPNQ | JC PENNEY CO INC | $58,000 | +9.4% | 6,250 | 0.0% | 0.01% | +20.0% | |
| AKRXQ | AKORN INCORPORATED | $57,000 | -34.5% | 2,000 | 0.0% | 0.01% | -29.4% | |
| GWR | GENESEE & WYOMING | $53,000 | -23.2% | 900 | 0.0% | 0.01% | -15.4% | |
| QID | Sell | PROSHARES ULTRASHORT QQQuie | $56,000 | -36.4% | 1,500 | -40.0% | 0.01% | -35.3% |
| RHHBY | Sell | ROCHE HLDG AG Fadr | $53,000 | -11.7% | 1,600 | -5.9% | 0.01% | -8.3% |
| RWO | Buy | SPDR DOW JONE GLOBALuie | $52,000 | +13.0% | 1,150 | +15.0% | 0.01% | +22.2% |
| SO | SOUTHERN COMPANY | $52,000 | +6.1% | 1,161 | 0.0% | 0.01% | +10.0% | |
| CPA | COPA HOLDINGS SA Ffgo | $52,000 | -49.5% | 1,250 | 0.0% | 0.01% | -45.0% | |
| EMBASSY BANCORP INC | $56,000 | +1.8% | 5,267 | 0.0% | 0.01% | 0.0% | ||
| FISV | FISERV INC | $52,000 | +4.0% | 600 | 0.0% | 0.01% | +10.0% | |
| FBHS | Buy | FORTUNE BRANDS HM&S | $53,000 | +3.9% | 1,122 | +0.1% | 0.01% | +10.0% |
| SYNA | SYNAPTICS INC | $54,000 | -3.6% | 650 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC Ffgo | $50,000 | -25.4% | 983 | +0.5% | 0.01% | -23.1% |
| CREE | Buy | CREE INC | $49,000 | -5.8% | 2,017 | +0.8% | 0.01% | 0.0% |
| MANH | MANHATTAN ASSOCIATES | $50,000 | +4.2% | 803 | 0.0% | 0.01% | +11.1% | |
| LDUR | PIMCO LOW DURATIONuie | $49,000 | -2.0% | 492 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MGMTret | $50,000 | +11.1% | 5,036 | +2.8% | 0.01% | +11.1% |
| OXY | OCCIDENTAL PETROL CO | $50,000 | -13.8% | 750 | 0.0% | 0.01% | -9.1% | |
| GIS | GENERAL MILLS INC | $47,000 | 0.0% | 840 | 0.0% | 0.01% | +11.1% | |
| NMBL | NIMBLE STORAGE INC | $48,000 | -12.7% | 1,973 | 0.0% | 0.01% | -9.1% | |
| STZ | CONSTELLATION BRAND | $48,000 | +9.1% | 382 | 0.0% | 0.01% | +11.1% | |
| VV | Buy | VANGUARD LARGE CAP ETFuie | $47,000 | +95.8% | 532 | +108.6% | 0.01% | +100.0% |
| DLRPRFCL | Buy | DIGITAL REAL 6.625% PFDpre | $50,000 | +4.2% | 1,973 | +5.1% | 0.01% | +11.1% |
| VGT | Buy | VANGUARD INFORMATIONuie | $47,000 | +38.2% | 468 | +47.6% | 0.01% | +42.9% |
| PBS | Sell | POWERSHARES DYNAMICuie | $47,000 | -43.4% | 1,960 | -36.3% | 0.01% | -37.5% |
| ZAYO | New | ZAYO GROUP HOLDINGS | $47,000 | – | 1,860 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNATIONAL | $49,000 | -53.3% | 1,500 | 0.0% | 0.01% | -50.0% | |
| IDCC | INTERDIGITAL INC | $51,000 | -10.5% | 1,000 | 0.0% | 0.01% | -9.1% | |
| LCI | LANNETT INC | $42,000 | -28.8% | 1,000 | 0.0% | 0.01% | -18.2% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTHuie | $42,000 | -8.7% | 664 | +1.2% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC | $46,000 | -22.0% | 700 | 0.0% | 0.01% | -18.2% | |
| DHR | Sell | DANAHER CORP | $42,000 | -30.0% | 492 | -29.7% | 0.01% | -25.0% |
| BR | BROADRIDGE FINL SOLU | $43,000 | +10.3% | 776 | 0.0% | 0.01% | +12.5% | |
| IXC | Buy | ISHARES GLOBAL ENERGYuie | $45,000 | +18.4% | 1,582 | +45.8% | 0.01% | +28.6% |
| KSS | KOHLS CORP | $46,000 | -27.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| ADT | Buy | ADT CORP | $43,000 | -10.4% | 1,437 | +0.8% | 0.01% | 0.0% |
| TIP | New | ISHARES TIPS BOND ETFuie | $44,000 | – | 395 | +100.0% | 0.01% | – |
| AVP | AVON PRODUCTS INC | $45,000 | -47.7% | 13,715 | 0.0% | 0.01% | -47.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTORuie | $42,000 | +27.3% | 1,052 | +31.5% | 0.01% | +50.0% |
| KWEB | KRANESHARES CSI CHINAuie | $45,000 | -26.2% | 1,500 | 0.0% | 0.01% | -25.0% | |
| PKOH | PARK OHIO HOLDINGS | $43,000 | -41.1% | 1,500 | 0.0% | 0.01% | -35.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISESFfgo | $45,000 | +15.4% | 508 | +1.6% | 0.01% | +12.5% |
| DOV | DOVER CORPORATION | $46,000 | -17.9% | 800 | 0.0% | 0.01% | -18.2% | |
| CP | CANADIAN PAC RAILWAY Ffgc | $43,000 | -10.4% | 300 | 0.0% | 0.01% | 0.0% | |
| RBSPRTCL | ROYAL BANK SC 7.25% PFDpre | $45,000 | -2.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| RRD | RR DONNELLEY & SONS | $44,000 | -15.4% | 3,000 | 0.0% | 0.01% | -10.0% | |
| CYT | CYTEC INDUSTRIES INC | $44,000 | +22.2% | 600 | 0.0% | 0.01% | +28.6% | |
| FDM | Buy | FIRST TRUST DJ SELuie | $46,000 | -8.0% | 1,455 | +0.1% | 0.01% | -10.0% |
| VT | VANGUARD TOTAL WORLDuie | $40,000 | -11.1% | 730 | 0.0% | 0.01% | -11.1% | |
| BAYRY | BAYER AG Fadr | $38,000 | -9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| GDF | WESTERN ASST GLBL PARTNRcem | $40,000 | -13.0% | 5,000 | 0.0% | 0.01% | -11.1% | |
| TEL | Buy | TE CONNECTIVITY LTD Ffgo | $38,000 | -5.0% | 642 | +3.4% | 0.01% | 0.0% |
| XHS | Buy | SPDR S&P HEALTH CAREuie | $39,000 | +25.8% | 690 | +189.9% | 0.01% | +33.3% |
| OEF | ISHARES S&P 100 ETFuie | $39,000 | -7.1% | 465 | 0.0% | 0.01% | 0.0% | |
| CNCOY | CENCOSUD S ASPONSORED ADSISIN#US15132H1014csadr | $37,000 | -17.8% | 6,300 | 0.0% | 0.01% | -11.1% | |
| PRU | PRUDENTIAL FINANCIAL | $38,000 | -11.6% | 496 | 0.0% | 0.01% | 0.0% | |
| OSIS | O S I SYSTEMS INC | $38,000 | +8.6% | 500 | 0.0% | 0.01% | +14.3% | |
| SJNK | New | SPDR BARCLAYS SHORT TERMuie | $40,000 | – | 1,503 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC Ffgo | $38,000 | +15.2% | 138 | +27.8% | 0.01% | +33.3% |
| DBEF | Buy | DEUTSCH X TRK MSCI EAFEuie | $32,000 | -5.9% | 1,210 | +1.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $34,000 | 0.0% | 434 | +8.5% | 0.01% | 0.0% |
| VNOPRG | VORNADO REAL 6.625% PFDpre | $33,000 | 0.0% | 1,322 | 0.0% | 0.01% | +16.7% | |
| STLD | Sell | STEEL DYNAMICS INC | $34,000 | -17.1% | 2,000 | -0.1% | 0.01% | -12.5% |
| AGIO | AGIOS PHARMACEUTICAL | $35,000 | -37.5% | 500 | 0.0% | 0.01% | -36.4% | |
| New | F Tcem | $33,000 | – | 4,251 | +100.0% | 0.01% | – | |
| ETP | Buy | ENERGY TRANSFER PART LPmlp | $36,000 | -21.7% | 885 | +1.1% | 0.01% | -22.2% |
| HEFA | Buy | ISHARES CURRENCY HEDGuie | $34,000 | -8.1% | 1,367 | +0.9% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $36,000 | +9.1% | 632 | +3.6% | 0.01% | +16.7% |
| GBX | GREENBRIER CO | $32,000 | -31.9% | 1,000 | 0.0% | 0.01% | -22.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $36,000 | -16.3% | 614 | -4.8% | 0.01% | -12.5% |
| AFL | AFLAC INC | $32,000 | -5.9% | 554 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | VANGUARD ENERGY ETFuie | $32,000 | -20.0% | 383 | +2.4% | 0.01% | -12.5% |
| WIP | Buy | SPDR INTL GOVTuie | $36,000 | +800.0% | 685 | +851.4% | 0.01% | +600.0% |
| ILMN | ILLUMINA INC | $35,000 | -20.5% | 200 | 0.0% | 0.01% | -22.2% | |
| GLD | New | SPDR GOLD SHARES ETFuie | $35,000 | – | 329 | +100.0% | 0.01% | – |
| VAL | VALSPAR CORPORATION | $36,000 | -12.2% | 500 | 0.0% | 0.01% | -12.5% | |
| PSAPRQCL | Buy | PUBLIC STORAGE 6.5% PFDpre | $36,000 | +12.5% | 1,431 | +14.2% | 0.01% | +16.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOMEcem | $33,000 | +43.5% | 6,200 | +103.7% | 0.01% | +75.0% |
| KAMN | KAMAN CORPORATION | $36,000 | -14.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LEA | LEAR CORPORATION | $33,000 | -2.9% | 300 | 0.0% | 0.01% | 0.0% | |
| KITE | KITE PHARMA INC | $33,000 | -10.8% | 600 | 0.0% | 0.01% | 0.0% | |
| XON | Sell | INTREXON | $29,000 | -40.8% | 900 | -10.0% | 0.01% | -40.0% |
| Root9B Technologies | $29,000 | +3.6% | 21,740 | 0.0% | 0.01% | +20.0% | ||
| PNCPRP | New | PNC FINANCIA 6.125% PFDpre | $30,000 | – | 1,082 | +100.0% | 0.01% | – |
| MCO | MOODYS CORP | $29,000 | -9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES | $27,000 | -49.1% | 744 | -19.7% | 0.01% | -40.0% |
| GPS | GAP INC | $29,000 | -25.6% | 1,031 | 0.0% | 0.01% | -25.0% | |
| ALKS | ALKERMES PLC Ffgo | $29,000 | -9.4% | 500 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $31,000 | -11.4% | 284 | 0.0% | 0.01% | -14.3% | |
| PGX | New | POWERSHARES PREFERREDuie | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTHuie | $30,000 | -63.9% | 380 | -62.0% | 0.01% | -62.5% |
| BPL | BUCKEYE PARTNERS LP LPmlp | $30,000 | -18.9% | 500 | 0.0% | 0.01% | -14.3% | |
| VEA | New | VANGUARD FTSE DEVELOPEDuie | $31,000 | – | 861 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLC XXXres | $31,000 | – | 200 | +100.0% | 0.01% | – | |
| PEG | PUB SVC ENTERPISE GP | $30,000 | +7.1% | 714 | 0.0% | 0.01% | +20.0% | |
| XLV | Buy | SELECT SECTOR HEALTHuie | $28,000 | +40.0% | 426 | +55.5% | 0.01% | +50.0% |
| AB | ALLIANCEBERNSTEIN HL LPmlp | $27,000 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $30,000 | +130.8% | 849 | +142.6% | 0.01% | +100.0% |
| WY | WEYERHAEUSER COret | $27,000 | -15.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $27,000 | -6.9% | 274 | +0.4% | 0.01% | 0.0% |
| LINEQ | New | LINN ENERGY LLC LPmlp | $30,000 | – | 11,100 | +100.0% | 0.01% | – |
| PIN | Buy | POWERSHARES INDIAuie | $27,000 | -6.9% | 1,358 | +0.3% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $28,000 | -6.7% | 489 | +5.6% | 0.01% | 0.0% |
| PRXL | PAREXEL INTL CORP | $28,000 | -3.4% | 454 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON COMPANY | $27,000 | +12.5% | 250 | 0.0% | 0.01% | +20.0% | |
| IFGL | ISHARES INTERNATIONALuie | $28,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,000 | +8.0% | 292 | +4.7% | 0.01% | +20.0% |
| VER | New | VEREIT INCret | $30,000 | – | 3,892 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL Ffgc | $28,000 | -9.7% | 500 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVC GP | $28,000 | +21.7% | 604 | +9.0% | 0.01% | +50.0% |
| YHOO | YAHOO INC | $29,000 | -25.6% | 1,000 | 0.0% | 0.01% | -25.0% | |
| NSC | NORFOLK SOUTHERN CO | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -14.3% | |
| ROP | ROPER TECHNOLOGIES | $31,000 | -8.8% | 200 | 0.0% | 0.01% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $31,000 | -60.3% | 452 | -50.1% | 0.01% | -60.0% |
| SIEGY | SIEMENS A G Fadr | $27,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HLTHCARE INVTSret | $29,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGEDuie | $30,000 | -37.5% | 615 | -27.4% | 0.01% | -33.3% |
| HSEBCL | New | HSBC HLDGS PLC 8% PFDpre | $30,000 | – | 1,182 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CO | $28,000 | -20.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| HUM | HUMANA INC | $22,000 | -8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $25,000 | -16.7% | 1,000 | -33.3% | 0.01% | -16.7% |
| BWX | New | SPDR BARCLAYSuie | $23,000 | – | 442 | +100.0% | 0.01% | – |
| VLKAY | New | VOLKSWAGEN A G Fadr | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $26,000 | -13.3% | 705 | +0.3% | 0.01% | -16.7% |
| TSLA | Buy | TESLA MOTORS INC | $25,000 | +525.0% | 100 | +525.0% | 0.01% | +400.0% |
| PSX | PHILLIPS 66 | $23,000 | -4.2% | 295 | 0.0% | 0.01% | 0.0% | |
| AMBR | AMBER ROAD INC | $23,000 | -39.5% | 5,434 | 0.0% | 0.01% | -28.6% | |
| AZN | Buy | ASTRAZENECA PLC Fadr | $25,000 | 0.0% | 800 | +100.0% | 0.01% | 0.0% |
| ALXN | ALEXION PHARMA INC | $23,000 | -14.8% | 150 | 0.0% | 0.01% | 0.0% | |
| JWA | Buy | WILEY JOHN & SON | $23,000 | -8.0% | 460 | +0.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $22,000 | -15.4% | 306 | +2.0% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $25,000 | -19.4% | 451 | -15.2% | 0.01% | -16.7% |
| SFL | SHIP FINANCE INTL Ffgo | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $23,000 | -11.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TLOG | TETRALOGIC PHARMA CO | $22,000 | -21.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCNTFC | $25,000 | -3.8% | 208 | +4.0% | 0.01% | 0.0% |
| DDAIF | DAIMLER AG Ffgo | $22,000 | -21.4% | 300 | 0.0% | 0.01% | 0.0% | |
| DBO | New | POWERSHARES DB OIL ETFuie | $24,000 | – | 2,111 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID CAPuie | $24,000 | – | 355 | +100.0% | 0.01% | – |
| RES | R P C INC | $22,000 | -37.1% | 2,500 | 0.0% | 0.01% | -28.6% | |
| PWR | QUANTA SERVICES INC | $24,000 | -17.2% | 1,007 | 0.0% | 0.01% | -16.7% | |
| APC | Buy | ANADARKO PETROLEUM | $26,000 | -16.1% | 423 | +5.8% | 0.01% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG Fadr | $25,000 | -44.4% | 424 | -21.6% | 0.01% | -44.4% |
| XLP | Buy | SPDR FUND CONSUMERuie | $23,000 | +64.3% | 477 | +60.1% | 0.01% | +66.7% |
| POT | POTASH CORP SASK INC Ffgc | $26,000 | -33.3% | 1,260 | 0.0% | 0.01% | -37.5% | |
| CERN | CERNER CORP | $22,000 | -15.4% | 372 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP BILLITON LTD Fadr | $25,000 | – | 800 | +100.0% | 0.01% | – |
| XLY | Buy | SPDR FUND CONSUMERuie | $26,000 | +73.3% | 345 | +76.9% | 0.01% | +66.7% |
| IYM | Buy | ISHARES US BASICuie | $24,000 | -20.0% | 374 | +0.3% | 0.01% | -16.7% |
| ABAX | New | ABAXIS INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES SENIOR LOANuie | $22,000 | – | 961 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC CL A Ffgo | $24,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| EMB | New | ISHARES JPMORGAN USD MTSuie | $26,000 | – | 246 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $22,000 | -12.0% | 462 | 0.0% | 0.01% | 0.0% | |
| BBTPRECL | New | BB&T CORPORA 5.625% PFDpre | $24,000 | – | 956 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $23,000 | -17.9% | 421 | +4.0% | 0.01% | 0.0% |
| KKR | KKR & CO LP LPmlp | $25,000 | -26.5% | 1,500 | 0.0% | 0.01% | -28.6% | |
| HEI | HEICO CORP | $23,000 | -17.9% | 475 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAPuie | $20,000 | -9.1% | 167 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $19,000 | -9.5% | 784 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500uie | $19,000 | +5.6% | 833 | 0.0% | 0.00% | +33.3% | |
| PFS | Sell | PROVIDENT FINANCIAL | $20,000 | -16.7% | 1,044 | -16.5% | 0.00% | -20.0% |
| SGEN | SEATTLE GENETICS INC | $19,000 | -20.8% | 500 | 0.0% | 0.00% | -20.0% | |
| SFE | SAFEGUARD SCIENT INC | $18,000 | -18.2% | 1,134 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS | $21,000 | -8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $19,000 | +11.8% | 269 | +7.6% | 0.00% | +33.3% |
| DXBCL | New | DEUTSCHE BK C 6.55% PFDpre | $20,000 | – | 779 | +100.0% | 0.00% | – |
| BKPRC | New | BANK OF NY MEL 5.2% PFDpre | $18,000 | – | 702 | +100.0% | 0.00% | – |
| BACPRWCL | New | BANK OF AMER 6.625% PFDpre | $20,000 | – | 783 | +100.0% | 0.00% | – |
| BACPRYCL | New | BANK OF AMERIC 6.5% PFDpre | $20,000 | – | 793 | +100.0% | 0.00% | – |
| WFCPRJCL | Buy | WELLS FARGO & CO 8% PFDpre | $20,000 | +42.9% | 708 | +41.6% | 0.00% | +33.3% |
| COFPRPCL | New | CAPITAL ONE FINL 6% PFDpre | $19,000 | – | 778 | +100.0% | 0.00% | – |
| GSPRJ | New | GOLDMAN SACHS 5.5% PFDpre | $19,000 | – | 794 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO | $19,000 | – | 200 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT ETFuie | $19,000 | 0.0% | 256 | +1.2% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $18,000 | +20.0% | 194 | +14.1% | 0.00% | +33.3% |
| VGK | Buy | VANGUARD FTSE EUROPEuie | $18,000 | +63.6% | 372 | +86.0% | 0.00% | +100.0% |
| IFF | Buy | INTL FLAVORS& FRAGRA | $21,000 | -4.5% | 206 | +0.5% | 0.00% | 0.0% |
| AEHCL | New | AEGON NV 6.375% PFDpre | $19,000 | – | 770 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRDCL | New | JPMORGAN CHASE 5.5% PFDpre | $21,000 | – | 854 | +100.0% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS | $20,000 | -25.9% | 500 | 0.0% | 0.00% | -20.0% | |
| TXT | TEXTRON INCORPORATED | $21,000 | -16.0% | 557 | 0.0% | 0.00% | -20.0% | |
| LOW | Buy | LOWES COMPANIES INC | $21,000 | 0.0% | 311 | +0.3% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $20,000 | – | 913 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUC | $21,000 | -8.7% | 284 | +1.4% | 0.00% | 0.0% |
| MTW | MANITOWOC COMPANY | $21,000 | -22.2% | 1,400 | 0.0% | 0.00% | -20.0% | |
| CB | Sell | CHUBB CORPORATION | $19,000 | -9.5% | 158 | -27.2% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW-HILL FIN | $21,000 | -16.0% | 249 | +0.4% | 0.00% | -20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $20,000 | +17.6% | 292 | +0.3% | 0.00% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $20,000 | -59.2% | 210 | -57.8% | 0.00% | -60.0% |
| NTRS | NORTHERN TRUST CORP | $20,000 | -13.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD Fadr | $18,000 | -30.8% | 1,000 | +100.0% | 0.00% | -20.0% |
| CMCSK | Buy | COMCAST CORPORATION | $21,000 | +16.7% | 363 | +21.0% | 0.00% | +33.3% |
| AMBA | New | AMBARELLA INC Ffgo | $21,000 | – | 360 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INCO | $16,000 | – | 508 | +100.0% | 0.00% | – |
| WFCPRQ | New | WELLS FARGO & 5.85% PFDpre | $16,000 | – | 640 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TRERYuie | $16,000 | – | 129 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS | $16,000 | -23.8% | 386 | 0.0% | 0.00% | -25.0% | |
| PX | Buy | PRAXAIR INC | $15,000 | +25.0% | 150 | +50.0% | 0.00% | +50.0% |
| EBS | EMERGENT BIOSOLUTION | $14,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MARKET | $16,000 | -20.0% | 508 | 0.0% | 0.00% | -25.0% | |
| EBAY | Buy | EBAY INC | $17,000 | -41.4% | 682 | +41.2% | 0.00% | -50.0% |
| CRS | CARPENTER TECHNOLOGY | $15,000 | -21.1% | 500 | 0.0% | 0.00% | -25.0% | |
| IGE | New | ISHARES NORTH AMER NATLuie | $15,000 | – | 531 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $17,000 | -29.2% | 357 | -15.4% | 0.00% | -40.0% |
| TIER | New | TIER REIT INCret | $16,000 | – | 1,070 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMM CO | $17,000 | -5.6% | 3,648 | -1.6% | 0.00% | 0.0% |
| WIT | WIPRO LTD Fadr | $13,000 | +8.3% | 1,042 | 0.0% | 0.00% | +50.0% | |
| DES | Buy | WISDOMTREE SMALLCAPuie | $14,000 | -6.7% | 216 | +0.5% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $14,000 | 0.0% | 330 | +10.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTM | $14,000 | 0.0% | 845 | +0.7% | 0.00% | 0.0% |
| SE | SPECTRA ENERGY CORP | $15,000 | -21.1% | 570 | 0.0% | 0.00% | -25.0% | |
| MU | MICRON TECHNOLOGY | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SNHY | SUN HYDRAULICS INC | $14,000 | -26.3% | 500 | 0.0% | 0.00% | -25.0% | |
| FCX | Buy | FREEPORT MCMORAN INC | $15,000 | -46.4% | 1,563 | +4.2% | 0.00% | -40.0% |
| DAL | Buy | DELTA AIR LINES INC | $15,000 | +25.0% | 345 | +14.6% | 0.00% | +50.0% |
| DE | Buy | DEERE & CO | $17,000 | -26.1% | 234 | +0.9% | 0.00% | -25.0% |
| XHR | XENIA HOTELS & RESORret | $15,000 | -21.1% | 885 | 0.0% | 0.00% | -25.0% | |
| CAB | CABELAS INC | $15,000 | -6.2% | 325 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES US TECHNOLOGYuie | $13,000 | -7.1% | 136 | 0.0% | 0.00% | 0.0% | |
| EWT | New | ISHARES MSCI TAIWAN ETFuie | $14,000 | – | 1,045 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON CO | $13,000 | +8.3% | 443 | +0.2% | 0.00% | +50.0% |
| DNP | New | DNP SELECT INCOME CFcem | $14,000 | – | 1,524 | +100.0% | 0.00% | – |
| MOAT | MARKET VECTORSuie | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $13,000 | -40.9% | 800 | 0.0% | 0.00% | -25.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC Ffgo | $15,000 | +7.1% | 327 | +9.0% | 0.00% | 0.0% |
| MOO | MARKET VECTORSuie | $17,000 | -19.0% | 377 | 0.0% | 0.00% | -25.0% | |
| RWX | New | SPDR DOW JONES INTERuie | $14,000 | – | 355 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $13,000 | +8.3% | 409 | +36.3% | 0.00% | +50.0% |
| AREPRECL | New | ALEXANDRIA RE 6.45% PFDpre | $16,000 | – | 649 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CO | $15,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| MSPRE | New | MORGAN STANL 7.125% PFDpre | $15,000 | – | 536 | +100.0% | 0.00% | – |
| MSPRGCL | New | MORGAN STANL 6.625% PFDpre | $16,000 | – | 629 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC 1ST BANCORP | $16,000 | +6.7% | 4,278 | 0.0% | 0.00% | 0.0% | |
| CPRK | New | CITIGROUP IN 6.875% PFDpre | $14,000 | – | 525 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD MID CAP VALUEuie | $16,000 | -5.9% | 190 | +1.6% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $14,000 | -6.7% | 215 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS | $16,000 | – | 500 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC | $16,000 | +23.1% | 223 | +10.4% | 0.00% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CO | $16,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| COFPRDCL | New | CAPITAL ONE FI 6.7% PFDpre | $13,000 | – | 483 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC | $16,000 | -15.8% | 500 | 0.0% | 0.00% | -25.0% | |
| MAT | MATTEL INCORPORATED | $15,000 | -16.7% | 705 | 0.0% | 0.00% | 0.0% | |
| JPMPRFCL | New | JPMORGAN CHA 6.125% PFDpre | $13,000 | – | 524 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | WASTE CONNECTIONS | $15,000 | 0.0% | 316 | +0.3% | 0.00% | 0.0% |
| WFCPRR | New | WELLS FARGO 6.625% PFDpre | $16,000 | – | 579 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES | $15,000 | +7.1% | 149 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $17,000 | -15.0% | 400 | 0.0% | 0.00% | -25.0% | |
| USBPRM | New | U S BANCORP 6.5% PFDpre | $15,000 | – | 516 | +100.0% | 0.00% | – |
| JPMPRACL | New | JPMORGAN CHAS 5.45% PFDpre | $13,000 | – | 525 | +100.0% | 0.00% | – |
| EUFN | ISHARES MSCI EUROPEuie | $17,000 | -10.5% | 825 | 0.0% | 0.00% | -25.0% | |
| XTL | New | SPDR S&P TELECOM ETFuie | $9,000 | – | 175 | +100.0% | 0.00% | – |
| XHB | SPDR S&P HOMEBUILDERSuie | $12,000 | -7.7% | 357 | 0.0% | 0.00% | -33.3% | |
| RIO | Buy | RIO TINTO PLC Fadr | $8,000 | -20.0% | 247 | +2.9% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR UTI SELECTuie | $11,000 | – | 253 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTIC | $11,000 | -26.7% | 5,000 | +66.7% | 0.00% | -33.3% |
| RFPRB | New | REGIONS FINA 6.375% PFDpre | $8,000 | – | 292 | +100.0% | 0.00% | – |
| ALLPRECL | New | ALLSTATE COR 6.625% PFDpre | $9,000 | – | 323 | +100.0% | 0.00% | – |
| ARHPRCCL | New | ARCH CAP GROU 6.75% PFDpre | $9,000 | – | 333 | +100.0% | 0.00% | – |
| OPRFCL | New | REALTY INCM 6.625% PFDpre | $10,000 | – | 388 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON | $9,000 | 0.0% | 354 | +1.1% | 0.00% | 0.0% |
| UBSPRDCL | New | UBS PREF FDG 0.853% PFDpre | $9,000 | – | 468 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC | $8,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $9,000 | -30.8% | 150 | 0.0% | 0.00% | -33.3% | |
| JPMPRBCL | New | JPMORGAN CHASE 6.7% PFDpre | $10,000 | – | 360 | +100.0% | 0.00% | – |
| JPMPRECL | New | JPMORGAN CHASE 6.3% PFDpre | $8,000 | – | 291 | +100.0% | 0.00% | – |
| CHMT | CHEMTURA CORPORATION | $12,000 | 0.0% | 426 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $9,000 | -30.8% | 148 | 0.0% | 0.00% | -33.3% | |
| APU | AMERIGAS PARTNERS, L LPmlp | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -33.3% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV Fadr | $9,000 | 0.0% | 83 | +10.7% | 0.00% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $12,000 | +9.1% | 421 | +21.3% | 0.00% | 0.0% |
| AGG | ISHARES CORE USuie | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD DIVIDENDuie | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON&CO | $9,000 | -43.8% | 71 | -35.5% | 0.00% | -33.3% |
| INCY | New | INCYTE CORPORATION | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CDI | C D I CORP | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FNDX | SCHWAB FUNDAMENTAL USuie | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD TOTAL BONDuie | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PSAPRTCL | New | PUBLIC STORAG 5.75% PFDpre | $8,000 | – | 325 | +100.0% | 0.00% | – |
| MSG | MADISON SQUARE GARDE | $9,000 | -18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| PREPRDCL | New | PARTNERRE LTD 6.5% PFDpre | $8,000 | – | 313 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC Ffgo | $12,000 | -14.3% | 275 | 0.0% | 0.00% | -33.3% | |
| AON | A O N PLC Ffgo | $8,000 | -11.1% | 88 | 0.0% | 0.00% | 0.0% | |
| GSPRK | New | GOLDMAN SACH 6.375% PFDpre | $11,000 | – | 408 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $8,000 | +100.0% | 373 | +102.7% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INC | $12,000 | -20.0% | 17 | -22.7% | 0.00% | -33.3% |
| GSM | Buy | GLOBE SPECIALTY META | $8,000 | -27.3% | 629 | +0.5% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MC LENNAN CO | $12,000 | 0.0% | 225 | +2.3% | 0.00% | 0.0% |
| VB | New | VANGUARD SMALL CAP ETFuie | $10,000 | – | 90 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTret | $12,000 | -14.3% | 392 | 0.0% | 0.00% | -33.3% | |
| MDVN | New | MEDIVATION INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVIDEND & INCOMcem | $10,000 | -16.7% | 554 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | SUNEDISON INC | $8,000 | -75.8% | 1,100 | 0.0% | 0.00% | -66.7% | |
| FSTR | FOSTER L B CO | $12,000 | -65.7% | 1,000 | 0.0% | 0.00% | -71.4% | |
| STTPRD | New | STATE STREET C 5.9% PFDpre | $12,000 | – | 448 | +100.0% | 0.00% | – |
| BBTPRDCL | New | BB&T CORPORAT 5.85% PFDpre | $9,000 | – | 346 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $10,000 | +66.7% | 138 | +38.0% | 0.00% | +100.0% |
| CMD | CANTEL MEDICAL CORP | $9,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BBTPRG | New | BB&T CORPORATI 5.2% PFDpre | $9,000 | – | 357 | +100.0% | 0.00% | – |
| PRSEY | PROSAFE SE Fadr | $11,000 | -21.4% | 4,000 | 0.0% | 0.00% | -33.3% | |
| STTPRCCL | New | STATE STREET 5.25% PFDpre | $9,000 | – | 366 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD NEW Ffgo | $11,000 | -15.4% | 300 | 0.0% | 0.00% | -33.3% | |
| CPRCCL | New | CITIGROUP INC 5.8% PFDpre | $9,000 | – | 366 | +100.0% | 0.00% | – |
| FEIC | F E I COMPANY | $8,000 | -11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| ACADIAN TIMBER CORP Ffgc | $8,000 | +14.3% | 500 | 0.0% | 0.00% | +100.0% | ||
| AXSPRCCL | New | AXIS CAPITAL 6.875% PFDpre | $9,000 | – | 346 | +100.0% | 0.00% | – |
| HOT | STARWOOD HTLS & RSTS | $10,000 | -16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| NYT | Buy | NEW YORK TIMES | $10,000 | -9.1% | 805 | +0.4% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIESret | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON Fadr | $10,000 | 0.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CO | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| XLB | New | SPDR FUND MATERIALSuie | $10,000 | – | 259 | +100.0% | 0.00% | – |
| BACPRDCL | New | BANK OF AMER 6.204% PFDpre | $9,000 | – | 338 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORPret | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN LPmlp | $12,000 | -29.4% | 400 | 0.0% | 0.00% | -33.3% | |
| NUE | Sell | NUCOR CORP | $9,000 | -30.8% | 249 | -12.6% | 0.00% | -33.3% |
| LUV | SOUTHWEST AIRLINES | $8,000 | +14.3% | 204 | 0.0% | 0.00% | +100.0% | |
| NPP | New | NUVEEN PERFORMANCE PLUScem | $10,000 | – | 724 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWI | New | SOLARWINDS INC | $9,000 | – | 240 | +100.0% | 0.00% | – |
| XES | SPDR S&P OIL & GAS EQUIPuie | $9,000 | -30.8% | 500 | 0.0% | 0.00% | -33.3% | |
| AA | Sell | ALCOA INC | $10,000 | -54.5% | 1,000 | -50.3% | 0.00% | -50.0% |
| DLRPRECL | New | DIGITAL REALTY T 7% PFDpre | $3,000 | – | 132 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Ffgc | $3,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CBS | CBS CORP | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CPN | CALPINE CORP | $7,000 | -22.2% | 489 | 0.0% | 0.00% | -50.0% | |
| CCG | CAMPUS CREST COMMUN | $6,000 | -14.3% | 1,182 | 0.0% | 0.00% | 0.0% | |
| COFPRCCL | New | CAPITAL ONE F 6.25% PFDpre | $6,000 | – | 233 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP NEW Ffgo | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $5,000 | -16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORPORATION | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $6,000 | – | 886 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $6,000 | -50.0% | 125 | -26.9% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CO | $7,000 | -22.2% | 949 | +11.8% | 0.00% | -50.0% |
| CIM | CHIMERA INVESTMENT | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CPRLCL | New | CITIGROUP IN 6.875% PFDpre | $7,000 | – | 262 | +100.0% | 0.00% | – |
| CPRJ | New | CITIGROUP IN 7.125% PFDpre | $7,000 | – | 275 | +100.0% | 0.00% | – |
| TAN | GUGGENHEIM SOLAR ETFuie | $3,000 | -25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CUT | GUGGENHEIM TIMBER ETFuie | $4,000 | -20.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $3,000 | -57.1% | 314 | 0.0% | 0.00% | 0.0% | |
| DBJP | Buy | DEUTSCH X TRK MSCI JPNuie | $4,000 | -20.0% | 115 | +3.6% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $4,000 | -60.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DLRPRHCL | New | DIGITAL REAL 7.375% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| DWA | DREAMWORKS ANIMATION | $7,000 | -30.0% | 397 | 0.0% | 0.00% | -50.0% | |
| BACPRICL | New | BANK OF AMER 6.625% PFDpre | $6,000 | – | 239 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMER 6.375% PFDpre | $5,000 | – | 180 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HOLDINGS | $5,000 | 0.0% | 643 | +0.6% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM L L | $5,000 | -44.4% | 277 | 0.0% | 0.00% | -50.0% | |
| FNMAP | FANNIE MAE 6.3% PFDpre | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58.COM INC Fadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW | $5,000 | +66.7% | 160 | +100.0% | 0.00% | 0.0% |
| GCI | GANNETT SPINCO INC | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| PGAL | GLOBAL X FTSE PORTUGALuie | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| GSPRICL | New | GOLDMAN SACHS 5.95% PFDpre | $6,000 | – | 233 | +100.0% | 0.00% | – |
| GRUB | GRUBHUB | $6,000 | -33.3% | 260 | 0.0% | 0.00% | -50.0% | |
| HSBCPRA | New | HSBC HLDGS PLC 6.2% PFDpre | $4,000 | – | 167 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 252 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| HPTRP | New | HOSPITALITY 7.125% PFDpre | $7,000 | – | 260 | +100.0% | 0.00% | – |
| ITT | I T T CORPORATION | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISGCL | New | I N G GROEP 6.125% PFDpre | $6,000 | – | 221 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EWP | Buy | ISHARES MSCI SPAINuie | $5,000 | -16.7% | 180 | +1.7% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICOuie | $4,000 | -81.8% | 83 | -78.6% | 0.00% | -75.0% |
| IWN | New | ISHARES RUSSELL 2000uie | $7,000 | – | 74 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GRO 21 WTSwar | $7,000 | -12.5% | 307 | +0.3% | 0.00% | -50.0% |
| IUSG | New | ISHARES CORE US GROWTHuie | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ISCV | ISHARES MORN SMALL CAPuie | $7,000 | -12.5% | 63 | 0.0% | 0.00% | -50.0% | |
| EWUS | Buy | ISHARES MSCI UK SMALLuie | $6,000 | -14.3% | 158 | +1.3% | 0.00% | 0.0% |
| EWU | Buy | ISHARES MSCI UNITEDuie | $5,000 | -16.7% | 314 | +1.9% | 0.00% | 0.0% |
| KIMPRKCL | New | KIMCO REALTY 5.625% PFDpre | $3,000 | – | 105 | +100.0% | 0.00% | – |
| KIMPRICL | New | KIMCO REALTY COR 6% PFDpre | $7,000 | – | 287 | +100.0% | 0.00% | – |
| KIMPRHCL | New | KIMCO REALTY C 6.9% PFDpre | $3,000 | – | 108 | +100.0% | 0.00% | – |
| AGNC | AMERN CAP AGY CRPret | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPFfgc | $4,000 | -20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| MRIN | MARIN SOFTWARE INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VAN ECK MARKET VEC LOCALuie | $6,000 | – | 362 | +100.0% | 0.00% | – |
| MSPRA | New | MORGAN STANLEY F 4% PFDpre | $4,000 | – | 219 | +100.0% | 0.00% | – |
| MSPRF | New | MORGAN STANL 6.875% PFDpre | $7,000 | – | 251 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC Fadr | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VAR | $4,000 | -20.0% | 107 | +7.0% | 0.00% | 0.0% |
| NNNPRDCL | New | NATL RETAIL 6.625% PFDpre | $6,000 | – | 247 | +100.0% | 0.00% | – |
| NNNPRECL | New | NATL RETAIL PP 5.7% PFDpre | $5,000 | – | 216 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORP | $6,000 | -40.0% | 524 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP | $5,000 | -16.7% | 425 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC | $7,000 | -50.0% | 56 | -55.6% | 0.00% | -66.7% |
| NWBI | New | NORTHWEST BANCSHARES | $3,000 | – | 255 | +100.0% | 0.00% | – |
| NVGN | NOVOGEN LIMITED Fadr | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NJV | NUVEEN NEW JERSEY MUNICIcem | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NUV | New | NUVEEN MUNICIPAL VALUE Ccem | $5,000 | – | 500 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $5,000 | -50.0% | 597 | 0.0% | 0.00% | -50.0% | |
| OTTR | OTTER TAIL CORP | $6,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILLINOIS INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| OXLC | New | OXFORD LANE CAPITAL | $6,000 | – | 525 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PSBPRTCL | New | PS BUSINESS PARK 6% PFDpre | $7,000 | – | 293 | +100.0% | 0.00% | – |
| PSBPRSCL | New | PS BUSINESS P 6.45% PFDpre | $5,000 | – | 182 | +100.0% | 0.00% | – |
| ALLPRFCL | New | ALLSTATE CORP 6.25% PFDpre | $3,000 | – | 110 | +100.0% | 0.00% | – |
| ALLPRCCL | New | ALLSTATE CORP 6.75% PFDpre | $5,000 | – | 208 | +100.0% | 0.00% | – |
| ALLPRACL | New | ALLSTATE COR 5.625% PFDpre | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PNQI | POWERSHARES NASDAQuie | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UGL | PROSHARES ULTRA GOLDuie | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PSAPRRCL | New | PUBLIC STORAG 6.35% PFDpre | $7,000 | – | 270 | +100.0% | 0.00% | – |
| PSAPRSCL | New | PUBLIC STORAGE 5.9% PFDpre | $7,000 | – | 272 | +100.0% | 0.00% | – |
| PSAPRZCL | New | PUBLIC STORAGE 6% PFDpre | $4,000 | – | 175 | +100.0% | 0.00% | – |
| PSAPRYCL | New | PUBLIC STORA 6.375% PFDpre | $3,000 | – | 129 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $4,000 | -42.9% | 87 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INCret | $6,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| RLOC | REACHLOCAL INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| REGPRFCL | New | REGENCY CENT 6.625% PFDpre | $5,000 | – | 185 | +100.0% | 0.00% | – |
| RSTRF | RESTAURANT BRANDS INTL Ffgc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORPORATION | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | New | ROYAL BANK SCO 6.6% PFDpre | $4,000 | – | 173 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAPuie | $7,000 | -12.5% | 42 | 0.0% | 0.00% | -50.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFuie | $5,000 | -28.6% | 84 | +200.0% | 0.00% | 0.0% |
| SCHWPRBCL | New | CHARLES SCHWAB C 6% PFDpre | $7,000 | – | 284 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB US BROAD MARKETuie | $7,000 | -12.5% | 152 | +0.7% | 0.00% | -50.0% |
| SCHM | SCHWAB US MID CAP ETFuie | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONALuie | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR INDUSTRIALuie | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BID | SOTHEBYS | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPNC | New | SPECTRANETICS CORP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS Fadr | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TCFPRB | New | T C F FINANCIA 7.5% PFDpre | $4,000 | – | 151 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORPORATION | $3,000 | – | 33 | +100.0% | 0.00% | – |
| TIME | TIME INC | $7,000 | -12.5% | 356 | 0.0% | 0.00% | -50.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,000 | -40.0% | 600 | +50.0% | 0.00% | 0.0% |
| FOXA | Buy | 21ST CENT FOX | $3,000 | 0.0% | 104 | +30.0% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES | $4,000 | – | 25 | +100.0% | 0.00% | – |
| USBPRO | New | U S BANCORP 5.15% PFDpre | $4,000 | – | 171 | +100.0% | 0.00% | – |
| USBPRNCL | New | U S BANCORP 6% PFDpre | $3,000 | – | 132 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY IND | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC | $7,000 | – | 308 | +100.0% | 0.00% | – |
| VWDRY | VESTAS WIND SYS A/S Fadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECH | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP Fadr | $7,000 | -12.5% | 218 | 0.0% | 0.00% | -50.0% | |
| VNOPRK | New | VORNADO REALTY 5.7% PFDpre | $3,000 | – | 137 | +100.0% | 0.00% | – |
| VNOPRJCL | New | VORNADO REAL 6.875% PFDpre | $3,000 | – | 122 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPR | New | VOYA PRIME RATE CFcem | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CO | $6,000 | – | 175 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTL | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| HCNPRJCL | New | WELLTOWER INC 6.5% PFDpre | $5,000 | – | 190 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FLTX | New | FLEETMATICS GROUP PLC Ffgo | $3,000 | – | 68 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB Ffgo | $5,000 | -44.4% | 76 | 0.0% | 0.00% | -50.0% | |
| KORS | Buy | MICHAEL KORS HLDGS Ffgo | $7,000 | +40.0% | 161 | +32.0% | 0.00% | 0.0% |
| PREPRF | New | PARTNERRE LT 5.875% PFDpre | $6,000 | – | 222 | +100.0% | 0.00% | – |
| PREPRECL | New | PARTNERRE LTD 7.25% PFDpre | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RNRPRE | New | RENAISSANCER 5.375% PFDpre | $5,000 | – | 216 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTD Ffgo | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PRGO | Sell | PERRIGO CO PLC Ffgo | $5,000 | -88.1% | 29 | -87.3% | 0.00% | -87.5% |
| XL | New | XL GROUP PLC Ffgo | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BFNH | BIOFORCE NANOSCIENCE | $1,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| ARRIUM LTD ORD Fufo | $0 | – | 1,532 | 0.0% | 0.00% | – | ||
| BSX | New | BOSTON SCIENTIFIC CO | $2,000 | – | 126 | +100.0% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| FLEX | FLEXTRONICS INTL LTD Ffgo | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCCW LIMITED NEW ORD Fufo | $0 | – | 200 | 0.0% | 0.00% | – | ||
| ACCO | ACCO BRANDS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC Ffgc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LEHMAN BROS HOLDING IXXX | $0 | – | -80 | -100.0% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PTNR LPmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE | $0 | – | -130 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC NEW Ffgc | $0 | – | -100 | -100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURALuie | $2,000 | – | 63 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL LUCENT Fadr | $1,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| RJETQ | New | REPUBLIC AIRWAYS HLD | $0 | – | 10 | +100.0% | 0.00% | – |
| REPYY | New | REPSOL S A Fadr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN UNTuie | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| REGPRGCL | New | REGENCY CENTERS 6% PFDpre | $2,000 | – | 63 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPOND Fadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI SPOND 20 RTFwar | $0 | -100.0% | 1,587 | 0.0% | 0.00% | – | |
| RHT | New | REDHAT INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELEC SA Fadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSAPRVCL | New | PUBLIC STORA 5.375% PFDpre | $2,000 | – | 102 | +100.0% | 0.00% | – |
| PSAPRUCL | New | PUBLIC STORA 5.625% PFDpre | $2,000 | – | 99 | +100.0% | 0.00% | – |
| PSAPRX | New | PUBLIC STORAGE 5.2% PFDpre | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PESXQ | PIONEER ENERGY SERVC | $1,000 | -66.7% | 400 | 0.0% | 0.00% | -100.0% | |
| PBRA | New | PETROLEO BRASILEIRO Fadr | $1,000 | – | 265 | +100.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESS P 5.75% PFDpre | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PKX | New | POSCO Fadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WPG | Exit | W P GLIMCHER INCORPOret | $0 | – | -13 | -100.0% | 0.00% | – |
| ABCP | AMBASE CORP | $1,000 | 0.0% | 565 | 0.0% | 0.00% | – | |
| ORAN | New | ORANGE SA Fadr | $1,000 | – | 95 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS | $0 | – | 31 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $0 | – | 7 | +100.0% | 0.00% | – |
| SDTHQ | SHENGDA TECH INC XXX | $0 | – | 150 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINL GROUP Fadr | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LUKOY | New | LUKOIL OIL CO Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SJM | J M SMUCKER CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| OAKR | OAKRIDGE ENERGY INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SOUHY | SOUTH32 LTD Fadr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NIM | New | NUVEEN SELECT MAT MUN FDcem | $0 | – | 1 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUN INC | $0 | – | 21 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD Fadr | $2,000 | – | 105 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $0 | – | 5 | +100.0% | 0.00% | – |
| BBAL | NEW YORK HEALTH CARE | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MIPIQ | MOLECULAR INSIGHT PHAXXX | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL Fadr | $1,000 | – | 155 | +100.0% | 0.00% | – |
| MTZPY | New | MITSUBISHI TANABE Fadr | $1,000 | – | 75 | +100.0% | 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% | – | |
| MIRANT CORPORATION XXXres | $0 | – | 1,362 | 0.0% | 0.00% | – | ||
| SXC | Sell | SUNCOKE ENERGY INC | $0 | -100.0% | 14 | -88.3% | 0.00% | – |
| MIK | MICHAELS COMPANIES | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNOLOGIES | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPORATION | $1,000 | – | 6 | +100.0% | 0.00% | – |
| STIPRECL | New | SUNTRUST BAN 5.875% PFDpre | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SGTPY | New | SURGUTNEFTEGAZ Fadr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG Fadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SSREY | New | SWISS RE LTD Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS | $0 | – | -250 | -100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PTN LPmlp | $0 | – | 6 | 0.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| MAKSY | New | MARKS & SPENCER Fadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA CO Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS SOLARuie | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| TRX | TANZANIAN ROYALTY EXPL Ffgc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TASR | New | TASER INTERNATIONAL | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CLI | MACK-CALI REALTY CORret | $0 | – | 10 | 0.0% | 0.00% | – | |
| MSADY | New | MS&AD INS GRP HLDGS Fadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA Fadr | $1,000 | – | 95 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL S. Fadr | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC Fadr | $1,000 | – | 160 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRUMENTS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LMCK | Sell | LIBERTY MEDIA CORP | $0 | -100.0% | 6 | -96.2% | 0.00% | -100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $0 | -100.0% | 3 | -96.2% | 0.00% | -100.0% |
| DDD | 3D SYSTEMS CORP | $1,000 | -50.0% | 84 | 0.0% | 0.00% | – | |
| LPT | LIBERTY PROPERTY TRUret | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CO | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| TSU | New | TIM PARTICIPACOE Fadr | $0 | – | 40 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CO | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| LEHMAN BROS HLDG 2011XXXres | $0 | – | 2,500 | 0.0% | 0.00% | – | ||
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -77.8% | 65 | -61.8% | 0.00% | -100.0% |
| LLL | New | L-3 COMMUNICATIONS | $1,000 | – | 9 | +100.0% | 0.00% | – |
| KF | KOREA FUND INC NEWcem | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -100.0% | |
| AHONY | New | KONINKLIJKE AHOLD NV Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC Fadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC | $0 | – | -7,055 | -100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KIMPRJCL | New | KIMCO REALTY C 5.5% PFDpre | $2,000 | – | 101 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| USBPRH | New | U S BANCORP 5.56% PFDpre | $2,000 | – | 84 | +100.0% | 0.00% | – |
| AEP | AMER ELECTRIC PWR CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| U308 CORP Ffgc | $0 | – | 105 | 0.0% | 0.00% | – | ||
| JAH | New | JARDEN CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JSAIY | New | J SAINSBURY PLC Fadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| ITALY | New | ITALCEMENTI SPA Fadr | $2,000 | – | 175 | +100.0% | 0.00% | – |
| EPU | ISHARES MSCI ALL PERUuie | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UOVEY | UTD OVERSEAS BK Fadr | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWV | New | ISHARES RUSSELL 3000uie | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPret | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UAMY | U S ANTIMONY CORP | $1,000 | 0.0% | 1,481 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURALuie | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| AU | ANGLOGOLD ASHANTI Fadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UWBKQ | UNITED WESTN BANCORPINC COM | $0 | – | 341,345 | 0.0% | 0.00% | – | |
| SHY | New | ISHARES 1-3 YEAR TREASRYuie | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON NV Fadr | $2,000 | +100.0% | 392 | +142.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZILuie | $0 | – | 0 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORPret | $0 | – | 7,082 | +100.0% | 0.00% | – | |
| IHG | INTERCONTL HTLS Fadr | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| ARKAY | ARKEMA Fadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMGN | New | IMMUNOGEN INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC | $0 | – | 2 | 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% | – | |
| IAC | New | IAC/INTERACTIVE CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTret | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| HMC | Buy | HONDA MOTOR CO LTD Fadr | $2,000 | – | 60 | +500.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYret | $0 | – | 10 | 0.0% | 0.00% | – | |
| HES | HESS CORPORATION | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| HLX | New | HELIX ENERGY SOLUTN | $0 | – | 75 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HCLC | HEALTH-CHEM CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORPORATION | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| HLUYY | New | H LUNDBECK Fadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ADELPHIA COMMUN CP CLXXX | $0 | – | 800 | 0.0% | 0.00% | – | ||
| GWW | New | WW GRAINGER INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FTSE GREECE 20uie | $2,000 | -33.3% | 254 | 0.0% | 0.00% | -100.0% | |
| GFSZY | New | G4S PLC Fadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OGZPY | New | GAZPROM PJSC Fadr | $1,000 | – | 170 | +100.0% | 0.00% | – |
| FUSION TELECOMMUN 16 WTSwar | $0 | – | 185,186 | 0.0% | 0.00% | – | ||
| FLR | New | FLUOR CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
| FPAFY | New | FIRST PACIFIC COMPNY Fadr | $1,000 | – | 240 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNCE | VINCE HOLDING CORP | $2,000 | -75.0% | 700 | 0.0% | 0.00% | -100.0% | |
| FNFV | FIDELITY NATL FINL | $0 | – | 4 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GRP | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FEKR | New | FERTIL A CHRON INC | $0 | – | 1,500 | +100.0% | 0.00% | – |
| FRCMQ | FAIRPOINT COMMUN INC XXX | $0 | – | 86 | 0.0% | 0.00% | – | |
| VNOPRL | New | VORNADO REALTY 5.4% PFDpre | $2,000 | – | 105 | +100.0% | 0.00% | – |
| WHCI | W HOLDING CO NEW ORD XXXfgo | $0 | – | 20 | 0.0% | 0.00% | – | |
| MRWSY | New | WM MORRISN SUPERMKT Fadr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRA Fadr | $0 | – | 115 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ESPGY | ESPRIT HLDGS LIMITED Fadr | $0 | – | 19 | 0.0% | 0.00% | – | |
| EBKDY | New | ERSTE GROUP BK AG Fadr | $1,000 | – | 65 | +100.0% | 0.00% | – |
| WEBB | WEBB INTERACTIVE SVC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ERIC | New | ERICSSON LM TEL-SP Fadr | $1,000 | – | 110 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE Fadr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA Fadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EKSO | EKSO BIONICS HLDGS | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ECL | New | ECOLAB INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| E | New | ENI S P A SPON Fadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EMC | Sell | EMC CORP MASS | $1,000 | -66.7% | 30 | -70.0% | 0.00% | -100.0% |
| DNKN | New | DUNKIN BRANDS GROUP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FUR | WINTHROP REALTY TRUSret | $0 | – | 4 | 0.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES | $0 | – | 7 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DLRPRG | New | DIGITAL REAL 5.875% PFDpre | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLC Fadr | $1,000 | -87.5% | 12 | -83.3% | 0.00% | -100.0% |
| DVN | DEVON ENERGY CORP | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLC Fadr | $1,000 | – | 83 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $1,000 | -66.7% | 214 | 0.0% | 0.00% | -100.0% | |
| XLNX | New | XILINX INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Ffgc | $2,000 | -50.0% | 381 | 0.0% | 0.00% | -100.0% | |
| DSNKY | New | DAIICHI SANKYO CO Fadr | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DNPLY | New | DAI NIPPON PRTG LTD Fadr | $1,000 | – | 70 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS UNTuie | $0 | – | 1 | 0.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GRP AG Fadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO Ffgo | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CLR | CONTINENTAL RESOURCE | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAJT | CONNECTAJET.COM INC XXX | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA FOODS INC | $1,000 | – | 35 | +288.9% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAM Fadr | $1,000 | – | 210 | +100.0% | 0.00% | – |
| A M R CORPORATION XXXres | $0 | – | 20 | 0.0% | 0.00% | – | ||
| COMMONWEALTH EDISON LXXX | $0 | – | 3 | 0.0% | 0.00% | – | ||
| ASGXF | ASIA GLOBAL CROSSNG LTDFfgo | $0 | – | 3,450 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NATURAL RES | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CYNPRC | New | CITY NATIONAL 5.5% PFDpre | $2,000 | – | 87 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LTD Fadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL | $0 | – | 4 | +100.0% | 0.00% | – |
| EBR | New | ELETROBRAS Fadr | $0 | – | 185 | +100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -201 | -100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE C V Fadr | $1,000 | – | 116 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTL NEW Ffgo | $1,000 | – | 94 | +100.0% | 0.00% | – |
| IRIDQ | IRIDIUM WORLD COMM CL AFfgo | $0 | – | 200 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRret | $0 | – | 3 | 0.0% | 0.00% | – | |
| SGDM | Exit | SPROTT GOLD MINERS ETFuie | $0 | – | -50 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RESOURCES Ffgc | $0 | – | -100 | -100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA Fadr | $1,000 | – | 170 | +100.0% | 0.00% | – |
| CAPS | CAPSTONE THERAPEUTIC | $0 | -100.0% | 2,200 | 0.0% | 0.00% | – | |
| RNRPRCCL | New | RENAISSANCERE 6.08% PFDpre | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ROLLS ROYCE GROUP ORD Fufo | $0 | – | 2,737 | 0.0% | 0.00% | – | ||
| CPTP | CAPITAL PROPERTIES | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CAJ | New | CANON INC Fadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RESOURCES | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| WSH | New | WILLIS GRP HLDGS PUBLICFfgo | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CV HOLDINGS INC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | ||
| CRH | New | C R H PLC COMPANY Fadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG Ffgo | $1,000 | – | 65 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPORATION | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MAGS | MAGAL SEC SYS LTD ORD Ffgo | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATN | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDS Ffgo | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV Ffgo | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIV | $0 | – | -105 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -245 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRT LPmlp | $0 | – | -88 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -63 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -63 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -84 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -240 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -90 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTuie | $0 | – | -200 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -44 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECH | $0 | – | -300 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBERuie | $0 | – | -106 | -100.0% | -0.00% | – |
| WES | Exit | WSTN GAS PARTNERS LP LPmlp | $0 | – | -62 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLDuie | $0 | – | -200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -80 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIESret | $0 | – | -230 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK PT SOFTWARE TECH Ffgo | $0 | – | -42 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -444 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A Fadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUPret | $0 | – | -25 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP | $0 | – | -244 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -248 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINESuie | $0 | – | -447 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES MSCI MALAYSIAuie | $0 | – | -1,357 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -103 | -100.0% | -0.00% | – |
| AFK | Exit | MARKET VECTORS AFRICAuie | $0 | – | -695 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLDuie | $0 | – | -401 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC DEL XXX | $0 | – | -580 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ABB LTD Fadr | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FCHI | Exit | ISHARES FTSE CHINA ETFuie | $0 | – | -460 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD Ffgo | $0 | – | -10,000 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERN REALTY CAP PPTret | $0 | – | -3,892 | -100.0% | -0.01% | – |
| MCUR | Exit | MACROCURE LTD Ffgo | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETSuie | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION | $0 | – | -20,000 | -100.0% | -0.02% | – |
| T401PS | Exit | AMERN REALTY C 6.7% PFDcpr | $0 | – | -4,452 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FEEU | Exit | BARCLAYS FI ENHANCEDuie | $0 | – | -2,000 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -2,739 | -100.0% | -0.04% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -2,300 | -100.0% | -0.08% | – |
| Exit | BURBERRY GROUP PLC ORD Fufo | $0 | – | -26,942 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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 | 2024-05-08 |
| 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 |
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.