$234 Million is the total value of SIGNATUREFD, LLC's 732 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARESs&p 100 etf | $54,643,000 | -7.1% | 730,129 | -10.7% | 23.38% | -23.0% |
| KO | Buy | COCA COLA CO | $35,870,000 | +43.3% | 946,932 | +51.8% | 15.35% | +18.8% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $34,229,000 | – | 628,054 | +100.0% | 14.65% | – |
| USMV | Buy | ISHARESusa min vol etf | $22,062,000 | +9.1% | 663,884 | +7.0% | 9.44% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,340,000 | +1.0% | 145,998 | -4.4% | 5.71% | -16.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,700,000 | +7.9% | 377,210 | 0.0% | 2.44% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,857,000 | -36.9% | 17,005 | -39.8% | 1.22% | -47.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,539,000 | +3.5% | 22,369 | +2.1% | 1.09% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,357,000 | -21.2% | 27,393 | -17.3% | 1.01% | -34.7% |
| IWF | Sell | ISHARESrus 1000 grw etf | $2,138,000 | -20.7% | 27,340 | -26.2% | 0.92% | -34.2% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,129,000 | – | 49,160 | +100.0% | 0.91% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,859,000 | +4.4% | 21,449 | +3.4% | 0.80% | -13.5% |
| APC | Buy | ANADARKO PETE CORP | $1,681,000 | +8.7% | 18,075 | +0.4% | 0.72% | -10.0% |
| T | Sell | AT&T INC | $1,489,000 | -11.9% | 44,030 | -7.8% | 0.64% | -27.0% |
| BA | Buy | BOEING CO | $1,455,000 | +17.2% | 12,379 | +2.2% | 0.62% | -2.8% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,423,000 | -40.1% | 34,909 | -43.4% | 0.61% | -50.3% |
| HD | Buy | HOME DEPOT INC | $1,193,000 | +39.7% | 15,732 | +42.7% | 0.51% | +15.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,158,000 | -0.6% | 14,321 | -0.6% | 0.50% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,074,000 | +9.7% | 5,799 | +13.2% | 0.46% | -8.9% |
| AAPL | Sell | APPLE INC | $962,000 | +13.8% | 2,018 | -5.3% | 0.41% | -5.5% |
| EFA | Buy | ISHARESmsci eafe etf | $955,000 | +39.4% | 14,963 | +25.2% | 0.41% | +15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $931,000 | -1.1% | 38,961 | -4.0% | 0.40% | -18.1% |
| PG | Sell | PROCTER & GAMBLE CO | $915,000 | -3.3% | 12,100 | -1.6% | 0.39% | -19.7% |
| IWB | Buy | ISHARESrus 1000 etf | $891,000 | +19.0% | 9,461 | +13.5% | 0.38% | -1.6% |
| ROL | Buy | ROLLINS INC | $837,000 | +2.8% | 31,565 | +0.4% | 0.36% | -14.8% |
| HUBA | New | HUBBELL INCcl a | $805,000 | – | 8,550 | +100.0% | 0.34% | – |
| SO | Buy | SOUTHERN CO | $731,000 | +122.2% | 17,741 | +137.8% | 0.31% | +84.1% |
| CPB | Sell | CAMPBELL SOUP CO | $696,000 | -9.4% | 17,092 | -0.3% | 0.30% | -24.9% |
| CAT | CATERPILLAR INC DEL | $651,000 | +1.1% | 7,806 | 0.0% | 0.28% | -16.2% | |
| PEP | Sell | PEPSICO INC | $641,000 | -27.9% | 8,068 | -25.8% | 0.27% | -40.3% |
| CVX | Buy | CHEVRON CORP NEW | $626,000 | +76.8% | 5,149 | +72.2% | 0.27% | +46.4% |
| OASPQ | OASIS PETE INC NEW | $614,000 | +26.3% | 12,500 | 0.0% | 0.26% | +4.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $590,000 | +11.1% | 12,144 | +1.1% | 0.25% | -8.0% |
| IWR | ISHARESrus mid-cap etf | $555,000 | +7.1% | 3,989 | 0.0% | 0.24% | -10.9% | |
| C | Sell | CITIGROUP INC | $555,000 | -1.8% | 11,445 | -2.8% | 0.24% | -18.5% |
| KOG | KODIAK OIL & GAS CORP | $543,000 | +35.8% | 45,000 | 0.0% | 0.23% | +12.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $540,000 | +32.0% | 6,114 | +7.2% | 0.23% | +9.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $519,000 | +8.6% | 4,872 | -1.1% | 0.22% | -10.1% |
| QCOM | Sell | QUALCOMM INC | $500,000 | -37.5% | 7,424 | -43.3% | 0.21% | -48.2% |
| STI | Buy | SUNTRUST BKS INC | $495,000 | +4.7% | 15,274 | +2.0% | 0.21% | -13.1% |
| BP | Buy | BP PLCsponsored adr | $453,000 | +3.7% | 10,786 | +3.0% | 0.19% | -14.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $444,000 | +133.7% | 12,620 | +90.7% | 0.19% | +93.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $423,000 | +24.4% | 3,920 | +7.1% | 0.18% | +2.8% |
| ABMD | ABIOMED INC | $421,000 | -11.6% | 22,100 | 0.0% | 0.18% | -26.8% | |
| DOW | Buy | DOW CHEM CO | $409,000 | +21.0% | 10,661 | +1.5% | 0.18% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $398,000 | +14.4% | 9,300 | 0.0% | 0.17% | -5.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $396,000 | +27.7% | 8,553 | +23.5% | 0.17% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +77.5% | 4,368 | +77.6% | 0.16% | +47.3% |
| INTC | Buy | INTEL CORP | $355,000 | -0.3% | 15,487 | +5.3% | 0.15% | -17.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $352,000 | – | 4,502 | +100.0% | 0.15% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $345,000 | +23.2% | 25,017 | +14.8% | 0.15% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $346,000 | -7.7% | 7,421 | -0.3% | 0.15% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $344,000 | -21.6% | 10,328 | -18.8% | 0.15% | -35.2% |
| FDO | Sell | FAMILY DLR STORES INC | $336,000 | -34.1% | 4,667 | -43.0% | 0.14% | -45.2% |
| MUB | ISHARESnat amt free bd | $322,000 | -0.3% | 3,077 | 0.0% | 0.14% | -17.4% | |
| MO | Buy | ALTRIA GROUP INC | $319,000 | +126.2% | 9,279 | +129.6% | 0.14% | +87.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $320,000 | +1.9% | 5,634 | +2.6% | 0.14% | -15.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $296,000 | +5820.0% | 6,826 | +5588.3% | 0.13% | +4133.3% |
| SHW | New | SHERWIN WILLIAMS CO | $291,000 | – | 1,600 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $289,000 | +11.6% | 2,579 | -1.8% | 0.12% | -7.5% |
| MWA | MUELLER WTR PRODS INC | $270,000 | +15.9% | 33,762 | 0.0% | 0.12% | -3.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $268,000 | +458.3% | 5,180 | +465.5% | 0.12% | +360.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $263,000 | +0.4% | 3,277 | 0.0% | 0.11% | -16.3% | |
| WMT | Buy | WAL-MART STORES INC | $246,000 | +53.8% | 3,322 | +54.8% | 0.10% | +26.5% |
| FLO | Sell | FLOWERS FOODS INC | $244,000 | -48.0% | 11,362 | -46.6% | 0.10% | -57.0% |
| TXN | Buy | TEXAS INSTRS INC | $238,000 | +73.7% | 5,900 | +50.5% | 0.10% | +43.7% |
| NSC | NORFOLK SOUTHERN CORP | $232,000 | +6.4% | 2,998 | 0.0% | 0.10% | -12.4% | |
| HRS | Buy | HARRIS CORP DEL | $229,000 | +7533.3% | 3,859 | +5836.9% | 0.10% | +4800.0% |
| ABBV | Buy | ABBVIE INC | $225,000 | +8.7% | 5,030 | +0.6% | 0.10% | -10.3% |
| F113PS | Buy | COVIDIEN PLC | $225,000 | +4.7% | 3,695 | +7.9% | 0.10% | -13.5% |
| AGN | ALLERGAN INC | $224,000 | +7.2% | 2,481 | 0.0% | 0.10% | -11.1% | |
| EMR | EMERSON ELEC CO | $212,000 | +18.4% | 3,275 | 0.0% | 0.09% | -1.1% | |
| DIS | Buy | DISNEY WALT CO | $203,000 | +17.3% | 3,143 | +14.7% | 0.09% | -2.2% |
| PFE | Buy | PFIZER INC | $203,000 | +59.8% | 7,077 | +56.5% | 0.09% | +31.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $202,000 | +8.0% | 2,387 | 0.0% | 0.09% | -11.3% | |
| PCAR | PACCAR INC | $198,000 | +3.7% | 3,563 | 0.0% | 0.08% | -14.1% | |
| WLL | WHITING PETE CORP NEW | $198,000 | +30.3% | 3,300 | 0.0% | 0.08% | +9.0% | |
| AAXJ | Sell | ISHARESmsci ac asia etf | $196,000 | -27.9% | 3,358 | -32.3% | 0.08% | -40.0% |
| DE | DEERE & CO | $197,000 | +0.5% | 2,417 | 0.0% | 0.08% | -16.8% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $195,000 | – | 4,847 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INC | $191,000 | -17.0% | 8,131 | -14.1% | 0.08% | -31.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $183,000 | +61.9% | 1,916 | +40.8% | 0.08% | +34.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $178,000 | – | 13,832 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $175,000 | +96.6% | 3,483 | +91.9% | 0.08% | +63.0% |
| CI | Buy | CIGNA CORPORATION | $172,000 | +9.6% | 2,235 | +3.5% | 0.07% | -8.6% |
| DHR | Buy | DANAHER CORP DEL | $173,000 | +22.7% | 2,499 | +12.4% | 0.07% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $173,000 | +1.2% | 2,421 | -7.1% | 0.07% | -15.9% |
| TGT | Buy | TARGET CORP | $170,000 | +19.7% | 2,661 | +29.0% | 0.07% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $168,000 | -78.8% | 4,190 | -79.5% | 0.07% | -82.4% |
| VMC | VULCAN MATLS CO | $168,000 | +7.0% | 3,250 | 0.0% | 0.07% | -11.1% | |
| AGU | Sell | AGRIUM INC | $168,000 | -67.8% | 2,000 | -66.7% | 0.07% | -73.3% |
| ABT | ABBOTT LABS | $165,000 | -5.2% | 4,985 | 0.0% | 0.07% | -21.1% | |
| SYY | SYSCO CORP | $165,000 | -6.8% | 5,195 | 0.0% | 0.07% | -22.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $162,000 | +2600.0% | 5,330 | +2538.6% | 0.07% | +2200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $158,000 | 0.0% | 1,672 | +3.1% | 0.07% | -17.1% |
| VAL | VALSPAR CORP | $159,000 | -1.9% | 2,500 | 0.0% | 0.07% | -19.0% | |
| EFX | Buy | EQUIFAX INC | $158,000 | +1.3% | 2,640 | +0.0% | 0.07% | -16.0% |
| PX | PRAXAIR INC | $156,000 | +4.0% | 1,300 | 0.0% | 0.07% | -13.0% | |
| TEL | TE CONNECTIVITY LTD | $157,000 | +13.8% | 3,024 | 0.0% | 0.07% | -5.6% | |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $151,000 | – | 5,000 | +100.0% | 0.06% | – |
| OMC | OMNICOM GROUP INC | $144,000 | +0.7% | 2,267 | 0.0% | 0.06% | -16.2% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $137,000 | +2183.3% | 7,875 | +2272.0% | 0.06% | +1866.7% |
| COF | CAPITAL ONE FINL CORP | $132,000 | +9.1% | 1,924 | 0.0% | 0.06% | -9.7% | |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $131,000 | – | 30,000 | +100.0% | 0.06% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $130,000 | -85.6% | 6,843 | -86.6% | 0.06% | -88.0% |
| L | LOEWS CORP | $129,000 | +4.9% | 2,760 | 0.0% | 0.06% | -14.1% | |
| PPL | Buy | PPL CORP | $129,000 | +4200.0% | 4,247 | +3625.4% | 0.06% | +2650.0% |
| TREX | TREX CO INC | $124,000 | +4.2% | 2,500 | 0.0% | 0.05% | -13.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $125,000 | +26.3% | 5,293 | +0.5% | 0.05% | +3.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $124,000 | +67.6% | 2,095 | +61.8% | 0.05% | +39.5% |
| GEL | GENESIS ENERGY L Punit ltd partn | $124,000 | -3.1% | 2,473 | 0.0% | 0.05% | -19.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $120,000 | +23.7% | 1,588 | +21.8% | 0.05% | +2.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $118,000 | +1.7% | 2,860 | +2.2% | 0.05% | -16.7% |
| TRI | New | THOMSON REUTERS CORP | $117,000 | – | 3,330 | +100.0% | 0.05% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $114,000 | -46.7% | 4,662 | -50.0% | 0.05% | -55.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $111,000 | +13.3% | 2,936 | +17.4% | 0.05% | -5.9% |
| GLW | Buy | CORNING INC | $111,000 | – | 7,578 | +39784.2% | 0.05% | – |
| WAG | Buy | WALGREEN CO | $112,000 | +67.2% | 2,090 | +38.4% | 0.05% | +37.1% |
| PH | PARKER HANNIFIN CORP | $109,000 | +14.7% | 1,000 | 0.0% | 0.05% | -4.1% | |
| ORCL | Sell | ORACLE CORP | $109,000 | -37.4% | 3,274 | -42.2% | 0.05% | -47.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $110,000 | +42.9% | 1,517 | +35.8% | 0.05% | +17.5% |
| WM | Buy | WASTE MGMT INC DEL | $104,000 | +197.1% | 2,533 | +188.5% | 0.04% | +150.0% |
| AGG | ISHAREScore totusbd etf | $105,000 | 0.0% | 980 | 0.0% | 0.04% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $100,000 | -4.8% | 1,807 | 0.0% | 0.04% | -20.4% | |
| KR | KROGER CO | $98,000 | +18.1% | 2,417 | 0.0% | 0.04% | -2.3% | |
| LUMN | CENTURYLINK INC | $97,000 | -11.8% | 3,100 | 0.0% | 0.04% | -26.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $97,000 | +22.8% | 3,290 | +2.3% | 0.04% | +2.4% |
| GOOGL | New | GOOGLE INCcl a | $97,000 | – | 111 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $99,000 | +39.4% | 1,428 | +21.6% | 0.04% | +13.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $95,000 | +156.8% | 1,234 | +135.5% | 0.04% | +115.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $95,000 | -88.5% | 4,782 | -88.7% | 0.04% | -90.4% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $95,000 | +4650.0% | 2,361 | +3423.9% | 0.04% | +4000.0% |
| CCK | Sell | CROWN HOLDINGS INC | $93,000 | -14.7% | 2,200 | -17.0% | 0.04% | -28.6% |
| GLD | Buy | SPDR GOLD TRUST | $92,000 | +228.6% | 717 | +210.4% | 0.04% | +178.6% |
| IVV | Buy | ISHAREScore s&p500 etf | $89,000 | +61.8% | 528 | +53.5% | 0.04% | +35.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $88,000 | +25.7% | 1,809 | +16.0% | 0.04% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,000 | +117.5% | 2,766 | +96.3% | 0.04% | +76.2% |
| CMI | CUMMINS INC | $86,000 | +22.9% | 650 | 0.0% | 0.04% | +2.8% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $87,000 | – | 2,584 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $86,000 | – | 380 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP | $86,000 | +1.2% | 552 | 0.0% | 0.04% | -15.9% | |
| CAH | CARDINAL HEALTH INC | $87,000 | +10.1% | 1,677 | 0.0% | 0.04% | -9.8% | |
| COG | New | CABOT OIL & GAS CORP | $84,000 | – | 2,250 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $84,000 | +5.0% | 728 | 0.0% | 0.04% | -12.2% | |
| AMZN | AMAZON COM INC | $84,000 | +12.0% | 270 | 0.0% | 0.04% | -7.7% | |
| PNR | PENTAIR LTD | $84,000 | +13.5% | 1,291 | 0.0% | 0.04% | -5.3% | |
| DOX | Buy | AMDOCS LTDord | $85,000 | +2025.0% | 2,333 | +2100.9% | 0.04% | +1700.0% |
| ORI | Buy | OLD REP INTL CORP | $82,000 | +28.1% | 5,347 | +6.8% | 0.04% | +6.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $80,000 | – | 850 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $79,000 | +119.4% | 1,150 | +109.1% | 0.03% | +78.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,000 | +178.6% | 500 | +66.7% | 0.03% | +135.7% |
| TJX | TJX COS INC NEW | $76,000 | +13.4% | 1,344 | 0.0% | 0.03% | -5.7% | |
| YUM | Buy | YUM BRANDS INC | $76,000 | +22.6% | 1,060 | +17.8% | 0.03% | +3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $77,000 | +83.3% | 1,095 | +69.8% | 0.03% | +50.0% |
| STLY | STANLEY FURNITURE CO INC | $76,000 | -7.3% | 20,595 | 0.0% | 0.03% | -21.4% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $74,000 | +85.0% | 2,125 | +73.5% | 0.03% | +52.4% |
| HAS | New | HASBRO INC | $74,000 | – | 1,580 | +100.0% | 0.03% | – |
| PETM | Buy | PETSMART INC | $75,000 | +3650.0% | 981 | +3064.5% | 0.03% | +3100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $75,000 | +44.2% | 1,212 | +44.6% | 0.03% | +18.5% |
| RPM | RPM INTL INC | $72,000 | +12.5% | 2,000 | 0.0% | 0.03% | -6.1% | |
| TRP | New | TRANSCANADA CORP | $71,000 | – | 1,619 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $71,000 | +4.4% | 734 | +7.5% | 0.03% | -14.3% |
| V107SC | WELLPOINT INC | $69,000 | +1.5% | 826 | 0.0% | 0.03% | -14.3% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $71,000 | – | 1,570 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $71,000 | -41.8% | 1,898 | -41.6% | 0.03% | -52.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | +3400.0% | 1,400 | +4142.4% | 0.03% | +2900.0% |
| ROM | PROSHARES TR | $70,000 | +14.8% | 802 | 0.0% | 0.03% | -3.2% | |
| G | New | GENPACT LIMITED | $68,000 | – | 3,600 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $68,000 | – | 1,000 | +100.0% | 0.03% | – |
| NKE | NIKE INCcl b | $66,000 | +13.8% | 911 | 0.0% | 0.03% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $65,000 | +51.2% | 810 | +54.3% | 0.03% | +27.3% |
| CP | New | CANADIAN PAC RY LTD | $65,000 | – | 525 | +100.0% | 0.03% | – |
| PCH | New | POTLATCH CORP NEW | $64,000 | – | 1,611 | +100.0% | 0.03% | – |
| WOOF | New | VCA ANTECH INC | $64,000 | – | 2,340 | +100.0% | 0.03% | – |
| CVA | Buy | COVANTA HLDG CORP | $63,000 | +1160.0% | 2,935 | +1028.8% | 0.03% | +800.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $64,000 | -3.0% | 2,221 | +1.7% | 0.03% | -20.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,000 | +76.5% | 685 | +67.1% | 0.03% | +44.4% |
| APD | AIR PRODS & CHEMS INC | $61,000 | +17.3% | 570 | 0.0% | 0.03% | -3.7% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $60,000 | – | 2,559 | +100.0% | 0.03% | – |
| RXL | PROSHARES TR | $60,000 | +13.2% | 872 | 0.0% | 0.03% | -3.7% | |
| NWL | New | NEWELL RUBBERMAID INC | $61,000 | – | 2,225 | +100.0% | 0.03% | – |
| EMC | E M C CORP MASS | $59,000 | +7.3% | 2,313 | 0.0% | 0.02% | -10.7% | |
| EOG | New | EOG RES INC | $58,000 | – | 340 | +100.0% | 0.02% | – |
| KMX | CARMAX INC | $59,000 | +5.4% | 1,224 | 0.0% | 0.02% | -13.8% | |
| PFL | New | PIMCO INCOME STRATEGY FUND | $59,000 | – | 5,075 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $58,000 | – | 1,293 | +100.0% | 0.02% | – |
| GPX | New | GP STRATEGIES CORP | $59,000 | – | 2,245 | +100.0% | 0.02% | – |
| E | New | ENI S P Asponsored adr | $59,000 | – | 1,272 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $58,000 | +728.6% | 1,673 | +627.4% | 0.02% | +525.0% |
| SE | Buy | SPECTRA ENERGY CORP | $56,000 | +5.7% | 1,625 | +4.8% | 0.02% | -11.1% |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $57,000 | – | 1,128 | +100.0% | 0.02% | – |
| TIP | New | ISHAREStips bd etf | $56,000 | – | 499 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $57,000 | +850.0% | 926 | +734.2% | 0.02% | +700.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $55,000 | – | 1,360 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $57,000 | +1325.0% | 353 | +1117.2% | 0.02% | +1100.0% |
| ADBE | ADOBE SYS INC | $55,000 | +14.6% | 1,055 | 0.0% | 0.02% | -4.0% | |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $56,000 | – | 1,208 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $55,000 | +816.7% | 1,337 | +875.9% | 0.02% | +700.0% |
| NI | New | NISOURCE INC | $53,000 | – | 1,700 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $51,000 | -73.7% | 424 | -76.1% | 0.02% | -78.0% |
| PPG | New | PPG INDS INC | $51,000 | – | 305 | +100.0% | 0.02% | – |
| GAS | AGL RES INC | $52,000 | +6.1% | 1,134 | 0.0% | 0.02% | -12.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $51,000 | -8.9% | 4,402 | 0.0% | 0.02% | -24.1% | |
| FDX | Buy | FEDEX CORP | $51,000 | +155.0% | 450 | +125.0% | 0.02% | +120.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $49,000 | – | 3,513 | +100.0% | 0.02% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $50,000 | – | 2,400 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO | $50,000 | – | 2,500 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,000 | -57.0% | 577 | -59.4% | 0.02% | -64.4% |
| WFM | WHOLE FOODS MKT INC | $49,000 | +14.0% | 830 | 0.0% | 0.02% | -4.5% | |
| VRSK | New | VERISK ANALYTICS INCcl a | $50,000 | – | 775 | +100.0% | 0.02% | – |
| VHC | VIRNETX HLDG CORP | $50,000 | +2.0% | 2,450 | 0.0% | 0.02% | -16.0% | |
| TMK | TORCHMARK CORP | $46,000 | +9.5% | 640 | 0.0% | 0.02% | -9.1% | |
| JFBI | JEFFERSON BANCSHARES INC TEN | $45,000 | +2.3% | 7,721 | 0.0% | 0.02% | -17.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $44,000 | 0.0% | 428 | 0.0% | 0.02% | -17.4% | |
| CRL | New | CHARLES RIV LABS INTL INC | $44,000 | – | 955 | +100.0% | 0.02% | – |
| CVE | Buy | CENOVUS ENERGY INC | $44,000 | +4300.0% | 1,465 | +3562.5% | 0.02% | +1800.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | +633.3% | 921 | +631.0% | 0.02% | +533.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $45,000 | +2.3% | 1,354 | 0.0% | 0.02% | -17.4% | |
| VFC | V F CORP | $45,000 | +4.7% | 225 | 0.0% | 0.02% | -13.6% | |
| PSX | Buy | PHILLIPS 66 | $44,000 | +25.7% | 762 | +29.8% | 0.02% | +5.6% |
| IP | Buy | INTL PAPER CO | $44,000 | +388.9% | 990 | +395.0% | 0.02% | +280.0% |
| RF | Buy | REGIONS FINL CORP NEW | $44,000 | 0.0% | 4,742 | +1.8% | 0.02% | -17.4% |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $43,000 | +53.6% | 1,943 | +53.4% | 0.02% | +28.6% |
| ECL | Sell | ECOLAB INC | $41,000 | -10.9% | 415 | -23.9% | 0.02% | -25.0% |
| CREE | New | CREE INC | $42,000 | – | 700 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $43,000 | -10.4% | 911 | -10.9% | 0.02% | -28.0% |
| COH | Sell | COACH INC | $42,000 | -69.3% | 778 | -67.6% | 0.02% | -74.6% |
| F | Buy | FORD MTR CO DEL | $43,000 | +1333.3% | 2,540 | +1368.2% | 0.02% | +800.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $42,000 | – | 480 | +23900.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $42,000 | – | 1,085 | +100.0% | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $43,000 | +1333.3% | 1,070 | +1428.6% | 0.02% | +800.0% |
| TK | New | TEEKAY CORPORATION | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| SYLD | CAMBRIA ETF TR | $42,000 | +7.7% | 1,565 | 0.0% | 0.02% | -10.0% | |
| BBT | Buy | BB&T CORP | $41,000 | +10.8% | 1,214 | +12.1% | 0.02% | -5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,000 | +59.3% | 1,097 | +46.9% | 0.02% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $42,000 | +82.6% | 538 | +69.2% | 0.02% | +50.0% |
| SIRI | New | SIRIUS XM RADIO INC | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,000 | – | 501 | +100.0% | 0.02% | – |
| SSO | Buy | PROSHARES TR | $39,000 | +50.0% | 461 | +34.8% | 0.02% | +30.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $40,000 | +53.8% | 397 | +36.4% | 0.02% | +30.8% |
| KRU | New | PROSHARES TRult kbw regbnk | $40,000 | – | 565 | +100.0% | 0.02% | – |
| ILCG | Sell | ISHARESmrngstr lg-cp gr | $40,000 | -9.1% | 450 | -15.1% | 0.02% | -26.1% |
| JWN | NORDSTROM INC | $40,000 | -7.0% | 717 | 0.0% | 0.02% | -22.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $40,000 | +8.1% | 1,000 | 0.0% | 0.02% | -10.5% | |
| CELG | CELGENE CORP | $37,000 | +32.1% | 238 | 0.0% | 0.02% | +14.3% | |
| KIM | KIMCO RLTY CORP | $38,000 | -7.3% | 1,906 | 0.0% | 0.02% | -23.8% | |
| LB | Buy | L BRANDS INC | $38,000 | +3700.0% | 614 | +4285.7% | 0.02% | +1500.0% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $37,000 | +428.6% | 2,627 | +449.6% | 0.02% | +300.0% |
| BLK | New | BLACKROCK INC | $38,000 | – | 140 | +100.0% | 0.02% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $37,000 | +516.7% | 2,201 | +516.5% | 0.02% | +433.3% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $37,000 | – | 3,515 | +100.0% | 0.02% | – |
| PERY | New | ELLIS PERRY INTL INC | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $36,000 | – | 3,500 | +100.0% | 0.02% | – |
| MBB | ISHARESmbs etf | $34,000 | 0.0% | 324 | 0.0% | 0.02% | -16.7% | |
| ISCB | New | ISHARESmrgstr sm cp etf | $36,000 | – | 300 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | – | 1,163 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $35,000 | +105.9% | 1,065 | +76.3% | 0.02% | +66.7% |
| EIX | Buy | EDISON INTL | $36,000 | +620.0% | 780 | +615.6% | 0.02% | +400.0% |
| VIDE | VIDEO DISPLAY CORP | $35,000 | -12.5% | 10,000 | 0.0% | 0.02% | -28.6% | |
| HVT | Sell | HAVERTY FURNITURE INC | $34,000 | -58.0% | 1,400 | -60.0% | 0.02% | -64.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $36,000 | – | 300 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $36,000 | – | 475 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $34,000 | – | 1,162 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +250.0% | 766 | +208.9% | 0.02% | +200.0% |
| DVY | Sell | ISHARESselect divid etf | $35,000 | -62.4% | 521 | -64.2% | 0.02% | -68.8% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $35,000 | +400.0% | 2,257 | +375.2% | 0.02% | +275.0% |
| CSG | New | CHAMBERS STR PPTYS | $35,000 | – | 3,950 | +100.0% | 0.02% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $33,000 | +230.0% | 2,260 | +197.4% | 0.01% | +180.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $32,000 | -3.0% | 1,321 | 0.0% | 0.01% | -17.6% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $32,000 | +14.3% | 465 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $32,000 | +6.7% | 306 | 0.0% | 0.01% | -6.7% | |
| BCR | New | BARD C R INC | $32,000 | – | 275 | +100.0% | 0.01% | – |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $33,000 | -2.9% | 2,720 | 0.0% | 0.01% | -22.2% | |
| MCO | New | MOODYS CORP | $32,000 | – | 450 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $32,000 | – | 170 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,000 | -55.6% | 994 | -57.7% | 0.01% | -62.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $33,000 | +3.1% | 1,055 | +0.8% | 0.01% | -17.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $32,000 | 0.0% | 1,500 | 0.0% | 0.01% | -17.6% | |
| LRN | New | K12 INC | $30,000 | – | 975 | +100.0% | 0.01% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $30,000 | – | 2,385 | +100.0% | 0.01% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $30,000 | +200.0% | 1,627 | +192.1% | 0.01% | +160.0% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $30,000 | – | 584 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $31,000 | -6.1% | 2,289 | 0.0% | 0.01% | -23.5% | |
| TWX | Sell | TIME WARNER INC | $27,000 | +12.5% | 404 | -1.5% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $29,000 | – | 1,634 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $28,000 | – | 560 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $28,000 | +21.7% | 440 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $28,000 | +12.0% | 365 | 0.0% | 0.01% | -7.7% | |
| BIIB | BIOGEN IDEC INC | $28,000 | +12.0% | 116 | 0.0% | 0.01% | -7.7% | |
| LQD | ISHARESiboxx inv cp etf | $27,000 | 0.0% | 237 | 0.0% | 0.01% | -14.3% | |
| WPC | W P CAREY INC | $29,000 | 0.0% | 441 | 0.0% | 0.01% | -20.0% | |
| IJJ | ISHARESs&p mc 400vl etf | $28,000 | +7.7% | 260 | 0.0% | 0.01% | -7.7% | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $28,000 | +211.1% | 3,401 | +218.4% | 0.01% | +140.0% |
| DOV | New | DOVER CORP | $27,000 | – | 300 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $26,000 | +8.3% | 562 | 0.0% | 0.01% | -8.3% | |
| FISV | New | FISERV INC | $25,000 | – | 250 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $26,000 | – | 2,400 | +100.0% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $26,000 | -10.3% | 2,569 | -10.7% | 0.01% | -26.7% |
| FTI | New | FMC TECHNOLOGIES INC | $26,000 | – | 475 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $26,000 | -89.0% | 520 | -94.5% | 0.01% | -91.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,000 | -28.6% | 358 | -33.0% | 0.01% | -38.9% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| IJK | ISHARESs&p mc 400gr etf | $25,000 | +8.7% | 180 | 0.0% | 0.01% | -8.3% | |
| ADT | THE ADT CORPORATION | $25,000 | +4.2% | 612 | 0.0% | 0.01% | -8.3% | |
| INTU | New | INTUIT | $25,000 | – | 375 | +100.0% | 0.01% | – |
| ALTR | ALTERA CORP | $23,000 | +15.0% | 610 | 0.0% | 0.01% | 0.0% | |
| ATAX | AMERICA FIRST TAX EX IVS L Pben unit ctf | $23,000 | 0.0% | 3,338 | 0.0% | 0.01% | -16.7% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $24,000 | -97.4% | 498 | -97.6% | 0.01% | -97.9% |
| TFSL | New | TFS FINL CORP | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $24,000 | +1100.0% | 3,700 | +640.0% | 0.01% | +900.0% |
| RSG | REPUBLIC SVCS INC | $23,000 | 0.0% | 675 | 0.0% | 0.01% | -16.7% | |
| KRFT | New | KRAFT FOODS GROUP INC | $24,000 | – | 452 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -16.7% | |
| UMHPRACL | U M H PROPERTIES INCcv red pfd-a | $20,000 | -4.8% | 800 | 0.0% | 0.01% | -18.2% | |
| MTB | New | M & T BK CORP | $22,000 | – | 200 | +100.0% | 0.01% | – |
| IJH | Buy | ISHAREScore s&p mcp etf | $20,000 | +122.2% | 163 | +111.7% | 0.01% | +80.0% |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| RGLD | New | ROYAL GOLD INC | $20,000 | – | 405 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $20,000 | – | 405 | +8000.0% | 0.01% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $22,000 | +4.8% | 832 | 0.0% | 0.01% | -18.2% | |
| PAYX | PAYCHEX INC | $20,000 | +11.1% | 483 | 0.0% | 0.01% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $20,000 | +5.3% | 424 | 0.0% | 0.01% | -10.0% | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $20,000 | – | 1,670 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $20,000 | +1900.0% | 368 | +3245.5% | 0.01% | +800.0% |
| SNV | SYNOVUS FINL CORP | $22,000 | +15.8% | 6,580 | 0.0% | 0.01% | -10.0% | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $20,000 | -47.4% | 204 | -48.7% | 0.01% | -55.0% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $22,000 | – | 425 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $20,000 | 0.0% | 292 | 0.0% | 0.01% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $22,000 | +10.0% | 279 | 0.0% | 0.01% | -10.0% | |
| GNRC | New | GENERAC HLDGS INC | $19,000 | – | 450 | +100.0% | 0.01% | – |
| GNTX | GENTEX CORP | $18,000 | +12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $19,000 | – | 426 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $18,000 | +20.0% | 440 | +12.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $19,000 | +533.3% | 228 | +470.0% | 0.01% | +300.0% |
| AIA | ISHARESasia 50 etf | $19,000 | +11.8% | 410 | 0.0% | 0.01% | -11.1% | |
| GIS | Sell | GENERAL MLS INC | $18,000 | -67.3% | 384 | -66.1% | 0.01% | -71.4% |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $19,000 | – | 606 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,000 | +280.0% | 377 | +227.8% | 0.01% | +166.7% |
| LPS | LENDER PROCESSING SVCS INC | $18,000 | 0.0% | 556 | 0.0% | 0.01% | -11.1% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $18,000 | -5.3% | 1,402 | 0.0% | 0.01% | -20.0% | |
| SSS | New | SOVRAN SELF STORAGE INC | $19,000 | – | 250 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $18,000 | +157.1% | 859 | +139.3% | 0.01% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,000 | +72.7% | 460 | +48.4% | 0.01% | +33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $19,000 | +90.0% | 2,076 | +107.6% | 0.01% | +60.0% |
| SYNA | New | SYNAPTICS INC | $18,000 | – | 400 | +100.0% | 0.01% | – |
| IEV | ISHARESeurope etf | $19,000 | +18.8% | 423 | 0.0% | 0.01% | 0.0% | |
| VKQ | New | INVESCO MUN TR | $19,000 | – | 1,666 | +100.0% | 0.01% | – |
| ACWX | New | ISHARESmsci acwi us etf | $19,000 | – | 425 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $19,000 | +18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARESus hlthcare etf | $16,000 | -66.7% | 150 | -68.6% | 0.01% | -72.0% |
| IYW | Sell | ISHARESu.s. tech etf | $16,000 | -68.0% | 200 | -70.4% | 0.01% | -73.1% |
| LNG | Buy | CHENIERE ENERGY INC | $16,000 | +23.1% | 480 | +1.7% | 0.01% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $17,000 | +240.0% | 132 | +180.9% | 0.01% | +133.3% |
| OZRK | New | BANK OF THE OZARKS INC | $16,000 | – | 340 | +100.0% | 0.01% | – |
| IEI | ISHARES3-7 yr tr bd etf | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% | |
| IYJ | New | ISHARESu.s. inds etf | $13,000 | – | 147 | +100.0% | 0.01% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $15,000 | +15.4% | 415 | +18.6% | 0.01% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,000 | +160.0% | 512 | +163.9% | 0.01% | +100.0% |
| ACN | ACCENTURE PLC IRELAND | $14,000 | 0.0% | 195 | 0.0% | 0.01% | -14.3% | |
| TRC | TEJON RANCH CO | $15,000 | +7.1% | 500 | 0.0% | 0.01% | -14.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | – | 262 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | +133.3% | 226 | +126.0% | 0.01% | +100.0% |
| MAIN | MAIN STREET CAPITAL CORP | $14,000 | +7.7% | 456 | 0.0% | 0.01% | -14.3% | |
| CHD | CHURCH & DWIGHT INC | $15,000 | 0.0% | 250 | 0.0% | 0.01% | -25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | +7.1% | 221 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC | $15,000 | +25.0% | 158 | 0.0% | 0.01% | 0.0% | |
| WINA | New | WINMARK CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO | $14,000 | 0.0% | 488 | 0.0% | 0.01% | -14.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $13,000 | 0.0% | 229 | 0.0% | 0.01% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -25.0% | |
| JGV | NUVEEN GBL VL OPPORTUNITIES | $14,000 | 0.0% | 1,080 | 0.0% | 0.01% | -14.3% | |
| MEOH | New | METHANEX CORP | $13,000 | – | 250 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $15,000 | -78.6% | 146 | -78.8% | 0.01% | -83.3% |
| MET | Buy | METLIFE INC | $13,000 | +550.0% | 287 | +675.7% | 0.01% | +500.0% |
| MHFI | MCGRAW HILL FINL INC | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $15,000 | -16.7% | 180 | -18.2% | 0.01% | -33.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $15,000 | -72.2% | 172 | -73.1% | 0.01% | -78.6% |
| BOOM | New | DYNAMIC MATLS CORP | $14,000 | – | 601 | +100.0% | 0.01% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | -7.1% | 1,371 | 0.0% | 0.01% | -14.3% | |
| CCL | New | CARNIVAL CORPpaired ctf | $13,000 | – | 390 | +100.0% | 0.01% | – |
| SJNK | SPDR SER TRsht trm hgh yld | $15,000 | 0.0% | 507 | 0.0% | 0.01% | -25.0% | |
| ABB | ABB LTDsponsored adr | $11,000 | +10.0% | 475 | 0.0% | 0.01% | 0.0% | |
| ADX | ADAMS EXPRESS CO | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ALIM | ALIMERA SCIENCES INC | $11,000 | -21.4% | 2,941 | 0.0% | 0.01% | -28.6% | |
| APA | Sell | APACHE CORP | $11,000 | -86.9% | 133 | -86.7% | 0.01% | -88.4% |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $11,000 | +10.0% | 506 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | DELL INC | $12,000 | +9.1% | 870 | +4.7% | 0.01% | -16.7% |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $12,000 | – | 207 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,000 | -89.6% | 174 | -89.8% | 0.01% | -91.5% |
| ELNK | New | EARTHLINK INC | $11,000 | – | 2,165 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,000 | -75.5% | 226 | -76.8% | 0.01% | -80.0% |
| EWG | ISHARESmsci germany etf | $12,000 | +20.0% | 416 | 0.0% | 0.01% | 0.0% | |
| BIB | New | PROSHARES TR | $11,000 | – | 85 | +100.0% | 0.01% | – |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $11,000 | +10.0% | 70 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | -50.0% | 50 | -52.8% | 0.01% | -54.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,000 | -25.0% | 241 | -25.4% | 0.01% | -37.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,000 | – | 281 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | – | 282 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $12,000 | +1100.0% | 180 | +2150.0% | 0.01% | +400.0% |
| TWC | TIME WARNER CABLE INC | $11,000 | -8.3% | 103 | 0.0% | 0.01% | -16.7% | |
| TRMB | TRIMBLE NAVIGATION LTD | $11,000 | +10.0% | 368 | 0.0% | 0.01% | 0.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,000 | – | 136 | +100.0% | 0.01% | – |
| VET | VERMILION ENERGY INC | $11,000 | +10.0% | 197 | 0.0% | 0.01% | 0.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | +9.1% | 232 | 0.0% | 0.01% | -16.7% | |
| CELJF | New | CELLCOM ISRAEL LTD | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $9,000 | +12.5% | 121 | +2.5% | 0.00% | 0.0% |
| CEE | New | CENTRAL EUR RUSS & TURK FD I | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IWP | ISHARESrus md cp gr etf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| NEM | Sell | NEWMONT MINING CORP | $9,000 | -18.2% | 303 | -20.5% | 0.00% | -33.3% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $10,000 | – | 170 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| V | VISA INC | $9,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $10,000 | -9.1% | 385 | 0.0% | 0.00% | -33.3% | |
| SYBT | Buy | S Y BANCORP INC | $10,000 | +150.0% | 350 | +131.8% | 0.00% | +100.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $10,000 | – | 386 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $9,000 | 0.0% | 785 | 0.0% | 0.00% | -20.0% | |
| SYMC | New | SYMANTEC CORP | $10,000 | – | 385 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $10,000 | -65.5% | 125 | -70.6% | 0.00% | -73.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $10,000 | 0.0% | 1,355 | 0.0% | 0.00% | -20.0% | |
| GM | Sell | GENERAL MTRS CO | $9,000 | -77.5% | 251 | -79.1% | 0.00% | -81.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,000 | +800.0% | 112 | +833.3% | 0.00% | +300.0% |
| KKR | KKR & CO L P DEL | $10,000 | 0.0% | 496 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARESrus mdcp val etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS INC | $9,000 | +80.0% | 202 | +102.0% | 0.00% | +33.3% |
| WPRT | WESTPORT INNOVATIONS INC | $9,000 | -25.0% | 365 | 0.0% | 0.00% | -33.3% | |
| STBZ | STATE BK FINL CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| AMX | New | AMERICA MOVIL SAB DE CV | $8,000 | – | 400 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| POT | New | POTASH CORP SASK INC | $8,000 | – | 245 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $6,000 | – | 175 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $8,000 | -11.1% | 100 | -18.0% | 0.00% | -40.0% |
| RE | EVEREST RE GROUP LTD | $7,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORP | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 112 | -11.1% | 0.00% | -25.0% |
| ECA | New | ENCANA CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,000 | – | 102 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| CB | Buy | CHUBB CORP | $7,000 | +600.0% | 83 | +822.2% | 0.00% | +200.0% |
| PRE | PARTNERRE LTD | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $7,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,000 | -72.4% | 232 | -72.1% | 0.00% | -80.0% |
| PIR | PIER 1 IMPORTS INC | $6,000 | -14.3% | 303 | 0.0% | 0.00% | -25.0% | |
| GPT | New | GRAMERCY PPTY TR INC | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCcl a | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $7,000 | +16.7% | 53 | -3.6% | 0.00% | 0.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $7,000 | +40.0% | 826 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,000 | +75.0% | 213 | +35.7% | 0.00% | +50.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $8,000 | 0.0% | 973 | 0.0% | 0.00% | -25.0% | |
| KF | New | KOREA FD | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DIG | PROSHARES TR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | -68.4% | 144 | -71.0% | 0.00% | -70.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,000 | -30.0% | 51 | -42.7% | 0.00% | -40.0% |
| BEAV | B/E AEROSPACE INC | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SAVIENT PHARMACEUTICALS INCnote 4.750% 2/0 | $8,000 | 0.0% | 40,000 | 0.0% | 0.00% | -25.0% | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| GVI | Sell | ISHARESintrm gov/cr etf | $4,000 | -63.6% | 34 | -66.0% | 0.00% | -66.7% |
| SJM | Buy | SMUCKER J M CO | $4,000 | 0.0% | 39 | +5.4% | 0.00% | 0.0% |
| IBB | Sell | ISHARESnasdq biotec etf | $5,000 | -83.9% | 26 | -85.6% | 0.00% | -87.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,000 | – | 284 | +9366.7% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $5,000 | 0.0% | 538 | 0.0% | 0.00% | -33.3% | |
| RIG | Sell | TRANSOCEAN LTD | $4,000 | -50.0% | 101 | -42.6% | 0.00% | -50.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $5,000 | +25.0% | 608 | +31.9% | 0.00% | 0.0% |
| IXP | New | ISHARES | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TECH | TECHNE CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -33.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,000 | +400.0% | 190 | +660.0% | 0.00% | +100.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $5,000 | +150.0% | 88 | +175.0% | 0.00% | +100.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -33.3% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $5,000 | -16.7% | 164 | 0.0% | 0.00% | -33.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $5,000 | +400.0% | 170 | +608.3% | 0.00% | +100.0% |
| USB | New | US BANCORP DEL | $5,000 | – | 130 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $4,000 | – | 149 | +100.0% | 0.00% | – |
| BWX | SPDR SERIES TRUSTbrclys intl etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $5,000 | -16.7% | 560 | 0.0% | 0.00% | -33.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| STJ | Buy | ST JUDE MED INC | $5,000 | – | 99 | +1314.3% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,000 | +25.0% | 131 | +23.6% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $4,000 | – | 129 | +821.4% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $5,000 | +400.0% | 408 | +391.6% | 0.00% | +100.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $4,000 | +100.0% | 39 | +77.3% | 0.00% | +100.0% |
| GPS | New | GAP INC DEL | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,000 | -20.0% | 66 | -23.3% | 0.00% | -33.3% |
| ACWI | New | ISHARESmsci acwi etf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $4,000 | +33.3% | 39 | +5.4% | 0.00% | 0.0% |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $5,000 | – | 452 | +1191.4% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $4,000 | -50.0% | 2,400 | -50.0% | 0.00% | -50.0% |
| HRL | HORMEL FOODS CORP | $5,000 | 0.0% | 129 | 0.0% | 0.00% | -33.3% | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $4,000 | – | 79 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $3,000 | – | 151 | +978.6% | 0.00% | – |
| HSP | HOSPIRA INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $2,000 | 0.0% | 18 | +12.5% | 0.00% | 0.0% |
| K | New | KELLOGG CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,000 | -60.0% | 16 | -73.3% | 0.00% | -66.7% |
| PRTA | PROTHENA CORP PLC | $3,000 | +50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $2,000 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DEO | DIAGEO P L Cspon adr new | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HCN | New | HEALTH CARE REIT INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 28 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA INC DEL | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| 1338PS | UBS AG | $2,000 | +100.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N Vsponsored adr | $2,000 | +100.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARESus home cons etf | $2,000 | -93.8% | 95 | -93.4% | 0.00% | -94.1% |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,000 | – | 947 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GCI | GANNETT INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $2,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CEO | Buy | CNOOC LTDsponsored adr | $2,000 | +100.0% | 8 | +33.3% | 0.00% | 0.0% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,000 | -75.0% | 31 | -79.5% | 0.00% | -75.0% |
| JCPNQ | PENNEY J C INC | $2,000 | -50.0% | 245 | 0.0% | 0.00% | -50.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,000 | -66.7% | 31 | -75.4% | 0.00% | -66.7% |
| AEP | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ALKS | ALKERMES PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $1,000 | -88.9% | 17 | -90.9% | 0.00% | -100.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 297 | +106.2% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| HELE | HELEN OF TROY CORP LTD | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $0 | – | 128 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | -100.0% | |
| MTG | MGIC INVT CORP WIS | $0 | – | 46 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 258 | +23.4% | 0.00% | -100.0% |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 121 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| LSI | Buy | LSI CORPORATION | $1,000 | – | 112 | +62.3% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| KSS | KOHLS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| OCN | Buy | OCWEN FINL CORP | $1,000 | – | 16 | +45.5% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| OCR | OMNICARE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| JAH | JARDEN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| JBL | JABIL CIRCUIT INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| JXI | ISHARESglob utilits etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $0 | – | 4 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ICLN | ISHARESgl clean ene etf | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| IVW | ISHARESs&p 500 grwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| FM | ISHARESmsci frntr100etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 29 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| INS | New | INTELLIGENT SYS CORP NEW | $0 | – | 149 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| PGI | PREMIERE GLOBAL SVCS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| IM | INGRAM MICRO INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| IMO | Buy | IMPERIAL OIL LTD | $1,000 | 0.0% | 34 | +61.9% | 0.00% | -100.0% |
| ITT | New | ITT CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| ICGE | ICG GROUP INC | $1,000 | 0.0% | 105 | 0.0% | 0.00% | -100.0% | |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $0 | – | 8 | +100.0% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 71 | 0.0% | 0.00% | -100.0% | |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RTN | RAYTHEON CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 26 | +13.0% | 0.00% | -100.0% |
| RIO | RIO TINTO PLCsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| 9207PS | New | ROCK-TENN COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ROSE | New | ROSETTA RESOURCES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINL CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| RYL | RYLAND GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| SAIA | SAIA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SKS | New | SAKS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,000 | – | 10 | +42.9% | 0.00% | – |
| SAP | SAP AGspon adr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,000 | -91.7% | 8 | -89.7% | 0.00% | -100.0% |
| SCHL | SCHOLASTIC CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PMTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 18 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 18 | 0.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 48 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| FCH | FELCOR LODGING TR INC | $1,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| XLS | EXELIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| R108 | New | ENERGIZER HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENDP | ENDO HEALTH SOLUTIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| STC | STEWART INFORMATION SVCS COR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| SYA | New | SYMETRA FINL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $0 | – | 4 | +300.0% | 0.00% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 74 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| TGC | TENGASCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,000 | – | 51 | +410.0% | 0.00% | – |
| A309PS | DIRECTV | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TKR | Buy | TIMKEN CO | $0 | – | 8 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| 6107SC | URS CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| CLF | CLIFFS NAT RES INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHMT | CHEMTURA CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $1,000 | – | 18 | +80.0% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CBT | CABOT CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $1,000 | -66.7% | 25 | -72.5% | 0.00% | -100.0% |
| CF | CF INDS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 5 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| BRC | BRADY CORPcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| PAY | New | VERIFONE SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLCadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | -100.0% | |
| VIAB | VIACOM INC NEWcl b | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $1,000 | 0.0% | 86 | -20.4% | 0.00% | -100.0% |
| AVT | Buy | AVNET INC | $1,000 | – | 18 | +50.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,000 | 0.0% | 31 | +24.0% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 7 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| WU | New | WESTERN UN CO | $0 | – | 20 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,000 | – | 6 | +50.0% | 0.00% | – |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ASH | ASHLAND INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AXE | ANIXTER INTL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| XLNX | XILINX INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -90.0% | 24 | -89.3% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| AOL | Sell | AOL INC | $0 | -100.0% | 6 | -94.5% | 0.00% | -100.0% |
| AGCO | AGCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -39 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -20 | -100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -20 | -100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| MDR | MCDERMOTT INTL INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MS | MORGAN STANLEY | $0 | – | 8 | 0.0% | 0.00% | – | |
| MORN | New | MORNINGSTAR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| MUR | Buy | MURPHY OIL CORP | $0 | – | 7 | +75.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $0 | – | 13 | +85.7% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -72 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -100 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -45 | -100.0% | -0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -172 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -28 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -13 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -30 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -108 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -118 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -250 | -100.0% | -0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -8 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRcons goods idx | $0 | – | -50 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -200 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRdj med devices | $0 | – | -47 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -315 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -72 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -175 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -51 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -1,650 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRdj us real est | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,137 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PVD | Exit | ADMINISTRADORA FONDOS PENSIOsponsored adr | $0 | – | -98 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -500 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -327 | -100.0% | -0.01% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -563 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -195 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -400 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -120 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -100 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -590 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -550 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -150 | -100.0% | -0.01% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -750 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -431 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,180 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmrtg pls cap idx | $0 | – | -1,330 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -880 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -2,050 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -500 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,054 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,150 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -550 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,656 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -250 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRdj us finl sec | $0 | – | -365 | -100.0% | -0.01% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -175 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -3,353 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -500 | -100.0% | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -750 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTdj mid cap etf | $0 | – | -475 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -566 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -4,170 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,871 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -747 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES TRcohen&st rlty | $0 | – | -800 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,120 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,015 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -2,425 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,500 | -100.0% | -0.06% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -27,000 | -100.0% | -0.10% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -5,000 | -100.0% | -0.24% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -23,125 | -100.0% | -0.27% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -48,683 | -100.0% | -0.46% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,395 | -100.0% | -0.47% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -37,735 | -100.0% | -0.63% | – |
| EZU | Exit | ISHARES INCmsci emu index | $0 | – | -43,500 | -100.0% | -0.73% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -17,500 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, 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.