$307 Million is the total value of SIGNATUREFD, LLC's 766 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $84,040,000 | -2.7% | 1,521,909 | +5.7% | 27.39% | -8.9% |
| KO | Sell | COCA COLA CO | $29,365,000 | +0.6% | 688,355 | -0.1% | 9.57% | -5.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $25,234,000 | -9.2% | 286,225 | -10.9% | 8.22% | -15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,410,000 | +8346.4% | 585,239 | +8628.4% | 7.96% | +7776.2% |
| USMV | Sell | ISHARES TRusa min vol etf | $19,335,000 | -16.3% | 513,142 | -17.3% | 6.30% | -21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,077,000 | +3.9% | 166,887 | +7.1% | 3.28% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,994,000 | -7.4% | 71,155 | -3.3% | 2.28% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | +22.8% | 44,775 | +12.5% | 2.02% | +15.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,456,000 | -2.7% | 57,910 | -1.5% | 1.45% | -9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,129,000 | +8.5% | 45,058 | +7.6% | 1.35% | +1.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,918,000 | +20.7% | 74,111 | +24.1% | 1.28% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,669,000 | -2.8% | 18,622 | -3.4% | 1.20% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,259,000 | +2.5% | 34,650 | +9.7% | 1.06% | -4.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,176,000 | -0.7% | 200,151 | 0.0% | 1.04% | -7.0% | |
| AAXJ | Buy | ISHARESmsci ac asia etf | $2,626,000 | +28.5% | 42,827 | +31.4% | 0.86% | +20.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,250,000 | +6.0% | 42,998 | 0.0% | 0.73% | -0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,065,000 | +4.2% | 19,371 | +2.3% | 0.67% | -2.5% |
| APC | ANADARKO PETE CORP | $1,826,000 | -7.3% | 18,000 | 0.0% | 0.60% | -13.3% | |
| BA | Buy | BOEING CO | $1,809,000 | +0.3% | 14,198 | +0.2% | 0.59% | -6.1% |
| EZU | ISHARESemu etf | $1,675,000 | -9.0% | 43,500 | 0.0% | 0.55% | -14.8% | |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,613,000 | – | 43,786 | +100.0% | 0.53% | – |
| T | Buy | AT&T INC | $1,390,000 | +6.7% | 39,451 | +7.1% | 0.45% | -0.2% |
| MUB | Buy | ISHARESnat amt free bd | $1,338,000 | +32.6% | 12,200 | +31.4% | 0.44% | +24.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,191,000 | -0.2% | 46,497 | +2.4% | 0.39% | -6.5% |
| HD | Buy | HOME DEPOT INC | $1,175,000 | +14.1% | 12,807 | +0.7% | 0.38% | +6.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,103,000 | -1.7% | 20,750 | 0.0% | 0.36% | -8.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,020,000 | +13.7% | 5,373 | +8.5% | 0.33% | +6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $994,000 | +22.7% | 9,111 | +23.1% | 0.32% | +14.9% |
| AAPL | Sell | APPLE INC | $965,000 | +5.1% | 9,579 | -3.0% | 0.31% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $949,000 | +20.9% | 11,328 | +13.4% | 0.31% | +13.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $923,000 | +57.8% | 18,950 | +71.1% | 0.30% | +47.5% |
| PEP | Sell | PEPSICO INC | $843,000 | +2.9% | 9,056 | -1.2% | 0.28% | -3.5% |
| IWB | ISHARES TRrus 1000 etf | $836,000 | -0.2% | 7,612 | 0.0% | 0.27% | -6.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $780,000 | +72.2% | 18,757 | +79.2% | 0.25% | +60.8% |
| KOL | MARKET VECTORS ETF TRcoal etf | $758,000 | -8.6% | 44,281 | 0.0% | 0.25% | -14.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $702,000 | -18.3% | 10,941 | -12.9% | 0.23% | -23.4% |
| STI | Buy | SUNTRUST BKS INC | $643,000 | +6.8% | 16,909 | +12.4% | 0.21% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $636,000 | +3.8% | 3,205 | +3.0% | 0.21% | -2.8% |
| IWR | ISHARES TRrus mid-cap etf | $632,000 | -2.5% | 3,989 | 0.0% | 0.21% | -8.8% | |
| KOG | KODIAK OIL & GAS CORP | $611,000 | -6.7% | 45,000 | 0.0% | 0.20% | -12.7% | |
| B108PS | Buy | ACTAVIS PLC | $599,000 | +5345.5% | 2,482 | +4864.0% | 0.20% | +4775.0% |
| SLB | Sell | SCHLUMBERGER LTD | $590,000 | -14.5% | 5,798 | -0.9% | 0.19% | -20.0% |
| CAT | CATERPILLAR INC DEL | $569,000 | -9.0% | 5,747 | 0.0% | 0.18% | -15.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $567,000 | -6.0% | 11,524 | 0.0% | 0.18% | -11.9% | |
| CVX | Buy | CHEVRON CORP NEW | $567,000 | +8.4% | 4,751 | +18.6% | 0.18% | +1.6% |
| DOW | Sell | DOW CHEM CO | $560,000 | +0.5% | 10,675 | -1.4% | 0.18% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $560,000 | +14.5% | 11,920 | +14.1% | 0.18% | +7.1% |
| IWM | ISHARES TRrussell 2000 etf | $533,000 | -7.9% | 4,872 | 0.0% | 0.17% | -13.9% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $526,000 | +7.6% | 23,000 | 0.0% | 0.17% | +0.6% | |
| ACWX | Buy | ISHARESmsci acwi us etf | $521,000 | +2505.0% | 11,452 | +2594.6% | 0.17% | +2328.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $518,000 | -4.8% | 15,125 | -8.4% | 0.17% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $495,000 | -8.5% | 13,700 | -2.0% | 0.16% | -14.4% |
| PFG | PRINCIPAL FINL GROUP INC | $488,000 | +4.1% | 9,300 | 0.0% | 0.16% | -2.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $472,000 | -1.5% | 9,446 | -3.5% | 0.15% | -7.8% |
| BP | Sell | BP PLCsponsored adr | $474,000 | -17.4% | 10,794 | -0.8% | 0.15% | -23.0% |
| CVS | Sell | CVS HEALTH CORP | $449,000 | -0.9% | 5,647 | -6.1% | 0.15% | -7.6% |
| MCK | Buy | MCKESSON CORP | $418,000 | +7.7% | 2,145 | +3.0% | 0.14% | +0.7% |
| OASPQ | OASIS PETE INC NEW | $418,000 | -25.2% | 10,000 | 0.0% | 0.14% | -30.3% | |
| INTC | Sell | INTEL CORP | $414,000 | +8.7% | 11,892 | -3.5% | 0.14% | +1.5% |
| CELG | Sell | CELGENE CORP | $410,000 | -9.3% | 4,330 | -17.7% | 0.13% | -14.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $404,000 | +8.9% | 13,008 | +15.5% | 0.13% | +2.3% |
| XPO | Sell | XPO LOGISTICS INC | $403,000 | +5.8% | 10,700 | -19.7% | 0.13% | -1.5% |
| BAC | Sell | BANK AMER CORP | $396,000 | +7.3% | 23,242 | -3.2% | 0.13% | +0.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $392,000 | +79.0% | 4,716 | +70.4% | 0.13% | +68.4% |
| MSFT | Sell | MICROSOFT CORP | $394,000 | +7.7% | 8,488 | -3.3% | 0.13% | +0.8% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $390,000 | +19.3% | 3,870 | +35.8% | 0.13% | +11.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $391,000 | +15.3% | 3,825 | 0.0% | 0.13% | +7.6% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $375,000 | -4.1% | 7,125 | +2.0% | 0.12% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $367,000 | +7.3% | 8,200 | +17.1% | 0.12% | +0.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $366,000 | +8.0% | 2,775 | -2.0% | 0.12% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $365,000 | +1.4% | 4,101 | -2.3% | 0.12% | -4.8% |
| SYMC | New | SYMANTEC CORP | $361,000 | – | 15,350 | +100.0% | 0.12% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $362,000 | +4.6% | 7,076 | -0.7% | 0.12% | -1.7% |
| FDO | FAMILY DLR STORES INC | $360,000 | +16.5% | 4,667 | 0.0% | 0.12% | +8.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $358,000 | +4.1% | 7,825 | -0.2% | 0.12% | -2.5% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $360,000 | +0.8% | 7,625 | +13.0% | 0.12% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $357,000 | -12.1% | 3,350 | -31.7% | 0.12% | -17.7% |
| DE | Buy | DEERE & CO | $350,000 | +204.3% | 4,273 | +235.7% | 0.11% | +185.0% |
| KMX | Sell | CARMAX INC | $344,000 | -11.1% | 7,400 | -0.6% | 0.11% | -17.0% |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $341,000 | -9.1% | 18,050 | 0.0% | 0.11% | -15.3% | |
| HRB | BLOCK H & R INC | $338,000 | -7.4% | 10,900 | 0.0% | 0.11% | -13.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $339,000 | -19.1% | 9,550 | -2.1% | 0.11% | -24.7% |
| MRK | Sell | MERCK & CO INC NEW | $338,000 | -8.2% | 5,698 | -10.5% | 0.11% | -14.1% |
| AL | New | AIR LEASE CORPcl a | $332,000 | – | 10,225 | +100.0% | 0.11% | – |
| HLSSF | HOME LN SERVICING SOLUTIONS | $328,000 | -6.8% | 15,500 | 0.0% | 0.11% | -13.0% | |
| AR | ANTERO RES CORP | $329,000 | -16.5% | 6,000 | 0.0% | 0.11% | -21.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $325,000 | -7.9% | 3,713 | -0.2% | 0.11% | -13.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $318,000 | -13.4% | 3,500 | -9.9% | 0.10% | -18.8% |
| AMGN | AMGEN INC | $314,000 | +18.9% | 2,232 | 0.0% | 0.10% | +10.9% | |
| RRC | Buy | RANGE RES CORP | $314,000 | -9.8% | 4,625 | +15.6% | 0.10% | -15.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $295,000 | +178.3% | 2,647 | +157.7% | 0.10% | +159.5% |
| MO | Buy | ALTRIA GROUP INC | $290,000 | +28.9% | 6,310 | +17.5% | 0.10% | +21.8% |
| UTX | UNITED TECHNOLOGIES CORP | $275,000 | -8.3% | 2,602 | 0.0% | 0.09% | -13.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $270,000 | -7.5% | 3,550 | 0.0% | 0.09% | -13.7% | |
| SO | Sell | SOUTHERN CO | $263,000 | -11.7% | 6,024 | -8.2% | 0.09% | -17.3% |
| WMT | Buy | WAL-MART STORES INC | $262,000 | +65.8% | 3,428 | +62.5% | 0.08% | +54.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $261,000 | +21.4% | 3,130 | +22.9% | 0.08% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | +8.7% | 1,358 | -0.9% | 0.08% | +1.2% |
| EOG | Sell | EOG RES INC | $248,000 | -15.9% | 2,500 | -1.0% | 0.08% | -21.4% |
| D | Buy | DOMINION RES INC VA NEW | $248,000 | +4033.3% | 3,583 | +4435.4% | 0.08% | +3950.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $247,000 | +15.4% | 6,412 | +14.8% | 0.08% | +8.1% |
| NEE | NEXTERA ENERGY INC | $243,000 | -8.3% | 2,588 | 0.0% | 0.08% | -14.1% | |
| COL | Sell | ROCKWELL COLLINS INC | $235,000 | 0.0% | 2,990 | -0.5% | 0.08% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $231,000 | +16.1% | 2,675 | +9.6% | 0.08% | +8.7% |
| SCG | SCANA CORP NEW | $230,000 | -8.0% | 4,637 | 0.0% | 0.08% | -13.8% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $228,000 | -7.7% | 2,850 | -7.4% | 0.07% | -14.0% |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $225,000 | -2.2% | 3,063 | 0.0% | 0.07% | -8.8% | |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $220,000 | +331.4% | 4,990 | +404.0% | 0.07% | +300.0% |
| GLW | Sell | CORNING INC | $213,000 | -15.5% | 11,038 | -3.7% | 0.07% | -21.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $211,000 | +4.5% | 1,965 | +8.0% | 0.07% | -1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $209,000 | +77.1% | 5,397 | +71.5% | 0.07% | +65.9% |
| EMR | EMERSON ELEC CO | $205,000 | -5.5% | 3,275 | 0.0% | 0.07% | -11.8% | |
| PCAR | PACCAR INC | $203,000 | -9.4% | 3,563 | 0.0% | 0.07% | -15.4% | |
| CI | CIGNA CORPORATION | $203,000 | -1.5% | 2,235 | 0.0% | 0.07% | -8.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $199,000 | -8.7% | 7,000 | 0.0% | 0.06% | -14.5% | |
| VAL | VALSPAR CORP | $197,000 | +3.7% | 2,500 | 0.0% | 0.06% | -3.0% | |
| VMC | VULCAN MATLS CO | $196,000 | -5.3% | 3,250 | 0.0% | 0.06% | -11.1% | |
| GULF | WISDOMTREE TRmid east divd | $193,000 | +14.2% | 8,000 | 0.0% | 0.06% | +6.8% | |
| SYY | SYSCO CORP | $194,000 | +1.6% | 5,101 | 0.0% | 0.06% | -4.5% | |
| REM | ISHARESmrg rl es cp etf | $192,000 | -6.8% | 16,300 | 0.0% | 0.06% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $194,000 | -3.5% | 2,800 | 0.0% | 0.06% | -10.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $193,000 | -4.5% | 5,857 | -3.2% | 0.06% | -10.0% |
| PFE | Buy | PFIZER INC | $191,000 | +78.5% | 6,456 | +79.8% | 0.06% | +67.6% |
| EIDO | ISHARES TRmsci indonia etf | $191,000 | +3.2% | 7,000 | 0.0% | 0.06% | -3.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $190,000 | -9.1% | 3,000 | -4.5% | 0.06% | -15.1% |
| TXN | TEXAS INSTRS INC | $191,000 | 0.0% | 4,002 | 0.0% | 0.06% | -6.1% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $177,000 | -13.7% | 5,300 | 0.0% | 0.06% | -18.3% | |
| AGU | AGRIUM INC | $178,000 | -2.7% | 2,000 | 0.0% | 0.06% | -9.4% | |
| CSCO | Sell | CISCO SYS INC | $176,000 | -21.8% | 6,997 | -22.8% | 0.06% | -26.9% |
| EWI | ISHARESmsci italcpd etf | $176,000 | -9.7% | 11,200 | 0.0% | 0.06% | -16.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $176,000 | -4.9% | 1,550 | -1.1% | 0.06% | -10.9% |
| GM | GENERAL MTRS CO | $176,000 | -12.0% | 5,500 | 0.0% | 0.06% | -18.6% | |
| F113PS | COVIDIEN PLC | $171,000 | -3.9% | 1,971 | 0.0% | 0.06% | -9.7% | |
| J | JACOBS ENGR GROUP INC DEL | $173,000 | -8.5% | 3,541 | 0.0% | 0.06% | -15.2% | |
| PX | PRAXAIR INC | $170,000 | -2.9% | 1,317 | 0.0% | 0.06% | -9.8% | |
| ORCL | Buy | ORACLE CORP | $169,000 | +1.8% | 4,410 | +7.8% | 0.06% | -5.2% |
| F | Buy | FORD MTR CO DEL | $168,000 | +150.7% | 11,367 | +193.3% | 0.06% | +139.1% |
| EXXIQ | ENERGY XXI BERMUDA LTD | $170,000 | -52.0% | 15,000 | 0.0% | 0.06% | -55.3% | |
| WLL | WHITING PETE CORP NEW | $155,000 | -3.7% | 2,000 | 0.0% | 0.05% | -8.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $158,000 | +2.6% | 2,936 | 0.0% | 0.05% | -5.6% | |
| SIL | New | GLOBAL X FDSsilver mnr etf | $149,000 | – | 14,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $150,000 | -3.2% | 1,959 | +8.5% | 0.05% | -9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $148,000 | +1.4% | 2,851 | +2.7% | 0.05% | -5.9% |
| TEL | TE CONNECTIVITY LTD | $146,000 | -10.4% | 2,635 | 0.0% | 0.05% | -15.8% | |
| ABBV | Sell | ABBVIE INC | $144,000 | -4.0% | 2,498 | -6.0% | 0.05% | -9.6% |
| RSG | REPUBLIC SVCS INC | $143,000 | +2.1% | 3,675 | 0.0% | 0.05% | -4.1% | |
| AGN | Sell | ALLERGAN INC | $145,000 | -50.2% | 814 | -52.6% | 0.05% | -53.5% |
| CB | CHUBB CORP | $145,000 | -1.4% | 1,596 | 0.0% | 0.05% | -7.8% | |
| PPG | PPG INDS INC | $144,000 | -5.9% | 730 | 0.0% | 0.05% | -11.3% | |
| USB | US BANCORP DEL | $137,000 | -3.5% | 3,280 | 0.0% | 0.04% | -8.2% | |
| FTT | FEDERATED ENHANC TREAS INCM | $135,000 | 0.0% | 10,000 | 0.0% | 0.04% | -6.4% | |
| QCOM | Sell | QUALCOMM INC | $135,000 | -27.0% | 1,801 | -22.8% | 0.04% | -31.2% |
| KR | Buy | KROGER CO | $127,000 | +7.6% | 2,445 | +2.8% | 0.04% | 0.0% |
| RXL | PROSHARES TR | $126,000 | +9.6% | 1,172 | 0.0% | 0.04% | +2.5% | |
| DNOW | Buy | NOW INC | $122,000 | +281.2% | 4,000 | +351.0% | 0.04% | +263.6% |
| WU | WESTERN UN CO | $120,000 | -7.7% | 7,500 | 0.0% | 0.04% | -13.3% | |
| LLY | Buy | LILLY ELI & CO | $119,000 | +643.8% | 1,829 | +611.7% | 0.04% | +550.0% |
| DHR | DANAHER CORP DEL | $119,000 | -3.3% | 1,561 | 0.0% | 0.04% | -9.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $117,000 | +192.5% | 1,582 | +201.3% | 0.04% | +171.4% |
| CAH | Sell | CARDINAL HEALTH INC | $117,000 | +3.5% | 1,557 | -5.9% | 0.04% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $117,000 | +13.6% | 534 | -3.3% | 0.04% | +5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $113,000 | +8.7% | 3,604 | +18.6% | 0.04% | +2.8% |
| PH | PARKER HANNIFIN CORP | $114,000 | -9.5% | 1,000 | 0.0% | 0.04% | -15.9% | |
| ROM | PROSHARES TR | $114,000 | +7.5% | 802 | 0.0% | 0.04% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $114,000 | +4.6% | 1,608 | +2.4% | 0.04% | -2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $110,000 | +19.6% | 1,914 | +17.9% | 0.04% | +12.5% |
| MCD | Buy | MCDONALDS CORP | $110,000 | -3.5% | 1,155 | +2.4% | 0.04% | -10.0% |
| INGR | Buy | INGREDION INC | $108,000 | +18.7% | 1,428 | +17.2% | 0.04% | +9.4% |
| ABT | ABBOTT LABS | $107,000 | +0.9% | 2,584 | 0.0% | 0.04% | -5.4% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $107,000 | – | 2,000 | +100.0% | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $104,000 | – | 6,000 | +100.0% | 0.03% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $104,000 | -5.5% | 2,500 | -1.3% | 0.03% | -10.5% |
| OMC | OMNICOM GROUP INC | $104,000 | -2.8% | 1,505 | 0.0% | 0.03% | -8.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $102,000 | +45.7% | 1,009 | +47.3% | 0.03% | +37.5% |
| ALR | ALERE INC | $97,000 | +3.2% | 2,500 | 0.0% | 0.03% | -3.0% | |
| AFL | Sell | AFLAC INC | $94,000 | -28.2% | 1,612 | -23.7% | 0.03% | -32.6% |
| CMI | Buy | CUMMINS INC | $95,000 | -5.0% | 717 | +10.3% | 0.03% | -11.4% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $93,000 | -2.1% | 1,238 | 0.0% | 0.03% | -9.1% | |
| V107SC | WELLPOINT INC | $92,000 | +12.2% | 766 | 0.0% | 0.03% | +3.4% | |
| PEO | PETROLEUM & RES CORP | $92,000 | -7.1% | 3,178 | 0.0% | 0.03% | -11.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $93,000 | -7.9% | 2,409 | -4.1% | 0.03% | -14.3% |
| RPM | RPM INTL INC | $92,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.2% | |
| RVT | Buy | ROYCE VALUE TR INC | $92,000 | -5.2% | 6,312 | +4.1% | 0.03% | -11.8% |
| PSX | Buy | PHILLIPS 66 | $93,000 | +32.9% | 1,139 | +31.7% | 0.03% | +25.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $89,000 | +7.2% | 2,387 | +1.6% | 0.03% | 0.0% |
| WAG | Sell | WALGREEN CO | $89,000 | -35.5% | 1,500 | -19.1% | 0.03% | -39.6% |
| GPC | GENUINE PARTS CO | $88,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.5% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $90,000 | +15.4% | 1,249 | +4.2% | 0.03% | +7.4% |
| TGT | Sell | TARGET CORP | $85,000 | +1.2% | 1,360 | -5.9% | 0.03% | -3.4% |
| AMZN | AMAZON COM INC | $87,000 | -1.1% | 270 | 0.0% | 0.03% | -9.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $87,000 | +112.2% | 900 | +125.0% | 0.03% | +100.0% |
| M | MACYS INC | $87,000 | 0.0% | 1,500 | 0.0% | 0.03% | -6.7% | |
| TSS | TOTAL SYS SVCS INC | $86,000 | -1.1% | 2,775 | 0.0% | 0.03% | -6.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $87,000 | 0.0% | 926 | -3.6% | 0.03% | -6.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $83,000 | -10.8% | 750 | -7.1% | 0.03% | -15.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $83,000 | -91.7% | 3,600 | -91.8% | 0.03% | -92.2% |
| COO | COOPER COS INC | $84,000 | +15.1% | 540 | 0.0% | 0.03% | +8.0% | |
| DCA | VIRTUS TOTAL RETURN FD | $83,000 | -3.5% | 17,943 | 0.0% | 0.03% | -10.0% | |
| GAM | GENERAL AMERN INVS INC | $79,000 | +1.3% | 2,121 | 0.0% | 0.03% | -3.7% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $81,000 | -9.0% | 1,551 | -3.1% | 0.03% | -16.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $80,000 | -4.8% | 1,898 | 0.0% | 0.03% | -10.3% | |
| MOV | MOVADO GROUP INC | $80,000 | -20.8% | 2,425 | 0.0% | 0.03% | -25.7% | |
| CL | COLGATE PALMOLIVE CO | $80,000 | -4.8% | 1,230 | 0.0% | 0.03% | -10.3% | |
| IYE | New | ISHARES TRu.s. energy etf | $81,000 | – | 1,568 | +100.0% | 0.03% | – |
| IPG | INTERPUBLIC GROUP COS INC | $81,000 | -5.8% | 4,400 | 0.0% | 0.03% | -13.3% | |
| AA | ALCOA INC | $80,000 | +8.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| EFX | EQUIFAX INC | $79,000 | +3.9% | 1,055 | 0.0% | 0.03% | 0.0% | |
| TSO | TESORO CORP | $76,000 | +4.1% | 1,250 | 0.0% | 0.02% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $76,000 | +744.4% | 772 | +672.0% | 0.02% | +733.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $77,000 | +10.0% | 1,506 | +17.3% | 0.02% | +4.2% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $78,000 | -3.7% | 9,125 | 0.0% | 0.02% | -10.7% | |
| CYT | Buy | CYTEC INDS INC | $76,000 | -9.5% | 1,600 | +100.0% | 0.02% | -13.8% |
| GAS | Buy | AGL RES INC | $73,000 | +14.1% | 1,423 | +23.3% | 0.02% | +9.1% |
| TWC | Sell | TIME WARNER CABLE INC | $75,000 | -6.2% | 524 | -3.3% | 0.02% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $74,000 | +10.4% | 926 | -0.3% | 0.02% | +4.3% |
| FEIC | FEI CO | $75,000 | -17.6% | 1,000 | 0.0% | 0.02% | -25.0% | |
| FDX | Sell | FEDEX CORP | $73,000 | -12.0% | 450 | -18.2% | 0.02% | -17.2% |
| RTN | Buy | RAYTHEON CO | $71,000 | +491.7% | 697 | +448.8% | 0.02% | +475.0% |
| ATNI | ATLANTIC TELE NETWORK INC | $70,000 | -6.7% | 1,300 | 0.0% | 0.02% | -11.5% | |
| CNW | CON-WAY INC | $71,000 | -6.6% | 1,500 | 0.0% | 0.02% | -11.5% | |
| PHM | PULTE GROUP INC | $71,000 | -12.3% | 4,000 | 0.0% | 0.02% | -17.9% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $72,000 | -1.4% | 3,627 | 0.0% | 0.02% | -8.0% | |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $67,000 | +1575.0% | 525 | +1844.4% | 0.02% | +2100.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $69,000 | +27.8% | 1,737 | +36.9% | 0.02% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $69,000 | +666.7% | 1,500 | +777.2% | 0.02% | +633.3% |
| GIS | Buy | GENERAL MLS INC | $69,000 | +263.2% | 1,375 | +279.8% | 0.02% | +214.3% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $68,000 | 0.0% | 1,028 | 0.0% | 0.02% | -8.3% | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $66,000 | – | 1,520 | +100.0% | 0.02% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $69,000 | -5.5% | 3,000 | 0.0% | 0.02% | -12.0% | |
| SSO | PROSHARES TR | $69,000 | +1.5% | 586 | 0.0% | 0.02% | -8.3% | |
| INFA | INFORMATICA CORP | $68,000 | -4.2% | 2,000 | 0.0% | 0.02% | -12.0% | |
| MKTO | MARKETO INC | $65,000 | +12.1% | 2,000 | 0.0% | 0.02% | +5.0% | |
| YUM | Sell | YUM BRANDS INC | $65,000 | -12.2% | 900 | -1.7% | 0.02% | -19.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,000 | +376.9% | 247 | +394.0% | 0.02% | +300.0% |
| GD | GENERAL DYNAMICS CORP | $62,000 | +8.8% | 490 | 0.0% | 0.02% | 0.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $61,000 | -4.7% | 2,700 | 0.0% | 0.02% | -9.1% | |
| STLY | STANLEY FURNITURE CO INC | $58,000 | +5.5% | 20,595 | 0.0% | 0.02% | 0.0% | |
| OII | OCEANEERING INTL INC | $59,000 | -15.7% | 900 | 0.0% | 0.02% | -20.8% | |
| BBT | Buy | BB&T CORP | $58,000 | +20.8% | 1,546 | +27.3% | 0.02% | +11.8% |
| PLXS | PLEXUS CORP | $59,000 | -14.5% | 1,600 | 0.0% | 0.02% | -20.8% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $59,000 | -6.3% | 6,000 | 0.0% | 0.02% | -13.6% | |
| SDRL | SEADRILL LIMITED | $54,000 | -32.5% | 2,000 | 0.0% | 0.02% | -35.7% | |
| C | Sell | CITIGROUP INC | $56,000 | -89.6% | 1,083 | -90.5% | 0.02% | -90.4% |
| CSX | CSX CORP | $55,000 | +3.8% | 1,728 | 0.0% | 0.02% | 0.0% | |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $56,000 | +5.7% | 1,943 | 0.0% | 0.02% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $55,000 | -5.2% | 1,225 | -4.1% | 0.02% | -10.0% |
| NID | NUVEEN INTER DURATION MN TMF | $55,000 | 0.0% | 4,402 | 0.0% | 0.02% | -5.3% | |
| AEE | AMEREN CORP | $55,000 | -5.2% | 1,422 | 0.0% | 0.02% | -10.0% | |
| FMY | FIRST TRUST MORTGAGE INCM FD | $51,000 | -5.6% | 3,400 | 0.0% | 0.02% | -10.5% | |
| A309PS | Sell | DIRECTV | $53,000 | -3.6% | 611 | -5.4% | 0.02% | -10.5% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $52,000 | -11.9% | 2,257 | 0.0% | 0.02% | -19.0% | |
| XPP | New | PROSHARES TRult ftse chin 50 | $52,000 | – | 895 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $52,000 | -7.1% | 1,397 | +1.2% | 0.02% | -10.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $52,000 | +57.6% | 5,282 | +64.1% | 0.02% | +54.5% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $53,000 | -7.0% | 2,627 | 0.0% | 0.02% | -15.0% | |
| HYG | New | ISHARESiboxx hi yd etf | $51,000 | – | 550 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $51,000 | – | 1,450 | +100.0% | 0.02% | – |
| AMU | UBS AG LONDON BRHetrac aler mlp | $53,000 | +1.9% | 1,571 | 0.0% | 0.02% | -5.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $52,000 | +18.2% | 955 | +18.0% | 0.02% | +13.3% |
| RF | REGIONS FINL CORP NEW | $48,000 | -4.0% | 4,742 | 0.0% | 0.02% | -5.9% | |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $50,000 | – | 2,792 | +100.0% | 0.02% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $49,000 | – | 3,300 | +100.0% | 0.02% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $47,000 | -4.1% | 3,550 | 0.0% | 0.02% | -11.8% | |
| MBB | ISHARESmbs etf | $45,000 | 0.0% | 415 | 0.0% | 0.02% | -6.2% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $47,000 | -6.0% | 4,500 | 0.0% | 0.02% | -11.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,000 | -4.3% | 246 | -16.0% | 0.02% | -6.2% |
| EET | PROSHARES TRmsci emrg etf | $47,000 | -9.6% | 639 | 0.0% | 0.02% | -16.7% | |
| SYLD | CAMBRIA ETF TR | $47,000 | -2.1% | 1,565 | 0.0% | 0.02% | -11.8% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $44,000 | +2.3% | 2,201 | 0.0% | 0.01% | -6.7% | |
| FB | Sell | FACEBOOK INCcl a | $42,000 | 0.0% | 530 | -14.2% | 0.01% | -6.7% |
| ADX | ADAMS EXPRESS CO | $43,000 | 0.0% | 3,108 | 0.0% | 0.01% | -6.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $44,000 | +2.3% | 1,500 | -5.5% | 0.01% | -6.7% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $43,000 | +2.4% | 4,400 | 0.0% | 0.01% | -6.7% | |
| RGLD | ROYAL GOLD INC | $40,000 | -14.9% | 612 | 0.0% | 0.01% | -18.8% | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $40,000 | -2.4% | 4,764 | 0.0% | 0.01% | -7.1% | |
| FUND | Buy | ROYCE FOCUS TR | $40,000 | -7.0% | 5,123 | +1.2% | 0.01% | -13.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $41,000 | – | 239 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,000 | – | 2,910 | +100.0% | 0.01% | – |
| BRCM | BROADCOM CORPcl a | $40,000 | +8.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $39,000 | +2.6% | 1,055 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $40,000 | -2.4% | 458 | 0.0% | 0.01% | -7.1% | |
| DXCM | DEXCOM INC | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MRO | Buy | MARATHON OIL CORP | $39,000 | +3800.0% | 1,029 | +3448.3% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $38,000 | +153.3% | 535 | +164.9% | 0.01% | +140.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $38,000 | +11.8% | 426 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $38,000 | 0.0% | 324 | 0.0% | 0.01% | -7.7% | |
| HUM | Buy | HUMANA INC | $38,000 | +1166.7% | 294 | +1030.8% | 0.01% | +1100.0% |
| ASH | Sell | ASHLAND INC NEW | $36,000 | -10.0% | 350 | -5.7% | 0.01% | -14.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $33,000 | +10.0% | 50 | 0.0% | 0.01% | +10.0% | |
| BIK | SPDR INDEX SHS FDSs&p bric 40etf | $35,000 | -2.8% | 1,516 | 0.0% | 0.01% | -15.4% | |
| MON | MONSANTO CO NEW | $34,000 | -10.5% | 306 | 0.0% | 0.01% | -15.4% | |
| MVF | BLACKROCK MUNIVEST FD INC | $33,000 | -2.9% | 3,421 | 0.0% | 0.01% | -8.3% | |
| LEG | LEGGETT & PLATT INC | $35,000 | +2.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BXMX | NUVEEN EQUITY PREM INCOME FD | $35,000 | -2.8% | 2,720 | 0.0% | 0.01% | -15.4% | |
| EWG | Buy | ISHARESmsci germany etf | $35,000 | +169.2% | 1,270 | +205.3% | 0.01% | +120.0% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $35,000 | -2.8% | 7,200 | 0.0% | 0.01% | -15.4% | |
| BCV | BANCROFT FUND LTD | $32,000 | 0.0% | 1,600 | 0.0% | 0.01% | -9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $31,000 | -8.8% | 331 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $31,000 | -6.1% | 236 | 0.0% | 0.01% | -9.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,000 | -5.9% | 562 | -8.5% | 0.01% | -16.7% |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $30,000 | -3.2% | 619 | 0.0% | 0.01% | -9.1% | |
| LOW | Sell | LOWES COS INC | $30,000 | -14.3% | 569 | -21.8% | 0.01% | -16.7% |
| ITW | ILLINOIS TOOL WKS INC | $31,000 | -3.1% | 365 | 0.0% | 0.01% | -9.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $31,000 | -6.1% | 260 | 0.0% | 0.01% | -9.1% | |
| ANN | ANN INC | $31,000 | 0.0% | 750 | 0.0% | 0.01% | -9.1% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $31,000 | +342.9% | 482 | +295.1% | 0.01% | +400.0% |
| IF | ABERDEEN INDONESIA FD INC | $31,000 | 0.0% | 3,273 | 0.0% | 0.01% | -9.1% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $31,000 | -11.4% | 440 | -2.4% | 0.01% | -16.7% |
| JPS | NUVEEN QUALITY PFD INCOME FD | $30,000 | -3.2% | 3,401 | 0.0% | 0.01% | -9.1% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $30,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | -6.7% | 1,156 | 0.0% | 0.01% | -10.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $27,000 | -10.0% | 2,300 | 0.0% | 0.01% | -10.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $29,000 | -6.5% | 2,000 | 0.0% | 0.01% | -18.2% | |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $27,000 | – | 1,336 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $28,000 | -82.2% | 276 | -82.6% | 0.01% | -83.6% |
| GOLD | BARRICK GOLD CORP | $29,000 | -21.6% | 2,000 | 0.0% | 0.01% | -30.8% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| BEN | New | FRANKLIN RES INC | $28,000 | – | 510 | +100.0% | 0.01% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $27,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $28,000 | -9.7% | 929 | 0.0% | 0.01% | -18.2% | |
| GLD | Sell | SPDR GOLD TRUST | $28,000 | -22.2% | 239 | -15.2% | 0.01% | -30.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $27,000 | -3.6% | 180 | 0.0% | 0.01% | -10.0% | |
| TMUS | New | T-MOBILE US INC | $27,000 | – | 920 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $28,000 | – | 1,125 | +100.0% | 0.01% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $28,000 | -26.3% | 2,281 | -30.5% | 0.01% | -30.8% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,000 | – | 615 | +100.0% | 0.01% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $24,000 | -11.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| MDT | MEDTRONIC INC | $26,000 | -3.7% | 422 | 0.0% | 0.01% | -11.1% | |
| CLF | New | CLIFFS NAT RES INC | $24,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $26,000 | – | 743 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $25,000 | +13.6% | 386 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $26,000 | -10.3% | 405 | 0.0% | 0.01% | -20.0% | |
| LNKD | LINKEDIN CORP | $24,000 | +20.0% | 114 | 0.0% | 0.01% | +14.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,000 | -50.0% | 242 | -45.9% | 0.01% | -52.9% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $24,000 | +2300.0% | 342 | +2750.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $25,000 | – | 91 | +9000.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | – | 455 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| LO | Sell | LORILLARD INC | $24,000 | -22.6% | 400 | -22.2% | 0.01% | -27.3% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,000 | – | 814 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $24,000 | -38.5% | 1,000 | -7.5% | 0.01% | -42.9% |
| PAYX | Sell | PAYCHEX INC | $20,000 | -16.7% | 459 | -19.3% | 0.01% | -12.5% |
| BAX | Buy | BAXTER INTL INC | $23,000 | +2200.0% | 320 | +2809.1% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $23,000 | – | 1,211 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,000 | -57.4% | 243 | -57.8% | 0.01% | -63.2% |
| KF | KOREA FD | $21,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LZB | LA Z BOY INC | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $20,000 | +11.1% | 684 | 0.0% | 0.01% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC | $21,000 | -4.5% | 377 | 0.0% | 0.01% | -12.5% | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $23,000 | – | 722 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $21,000 | +2000.0% | 618 | +3333.3% | 0.01% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $20,000 | 0.0% | 1,223 | 0.0% | 0.01% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $20,000 | -4.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WDR | New | WADDELL & REED FINL INCcl a | $23,000 | – | 450 | +100.0% | 0.01% | – |
| EWH | ISHARESmsci hong kg etf | $20,000 | -4.8% | 994 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $20,000 | 0.0% | 2,076 | 0.0% | 0.01% | 0.0% | |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $20,000 | – | 829 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $21,000 | +2000.0% | 621 | +2857.1% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $22,000 | -50.0% | 939 | -47.7% | 0.01% | -53.3% |
| DHI | D R HORTON INC | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| HRS | Buy | HARRIS CORP DEL | $20,000 | +1900.0% | 294 | +1447.4% | 0.01% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $20,000 | – | 768 | +100.0% | 0.01% | – |
| ADT | THE ADT CORPORATION | $22,000 | 0.0% | 630 | 0.0% | 0.01% | -12.5% | |
| BBBY | Buy | BED BATH & BEYOND INC | $21,000 | +425.0% | 318 | +367.6% | 0.01% | +600.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,000 | +11.1% | 241 | +10.0% | 0.01% | +16.7% |
| BCX | BLACKROCK RES & COMM STRAT T | $18,000 | -10.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $17,000 | +112.5% | 488 | +130.2% | 0.01% | +100.0% |
| SIRI | SIRIUS XM HLDGS INC | $17,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $17,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $19,000 | 0.0% | 1,402 | 0.0% | 0.01% | -14.3% | |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $18,000 | – | 505 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $19,000 | – | 493 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $17,000 | – | 443 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,000 | – | 541 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $19,000 | +216.7% | 87 | +222.2% | 0.01% | +200.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,000 | +26.7% | 252 | +22.9% | 0.01% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $19,000 | +1800.0% | 266 | +1562.5% | 0.01% | – |
| INTU | Buy | INTUIT | $18,000 | +500.0% | 200 | +471.4% | 0.01% | +500.0% |
| EWZ | New | ISHARESmsci brz cap etf | $17,000 | – | 390 | +100.0% | 0.01% | – |
| EWS | ISHARESmsci singap etf | $19,000 | -5.0% | 1,458 | 0.0% | 0.01% | -14.3% | |
| DLB | New | DOLBY LABORATORIES INC | $18,000 | – | 430 | +100.0% | 0.01% | – |
| IEV | ISHARES TReurope etf | $19,000 | -9.5% | 423 | 0.0% | 0.01% | -14.3% | |
| TWO | Sell | TWO HBRS INVT CORP | $19,000 | -13.6% | 1,917 | -6.9% | 0.01% | -25.0% |
| CHD | CHURCH & DWIGHT INC | $18,000 | +5.9% | 250 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $17,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $19,000 | -9.5% | 500 | -13.8% | 0.01% | -14.3% |
| WR | WESTAR ENERGY INC | $19,000 | -13.6% | 569 | 0.0% | 0.01% | -25.0% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $17,000 | +13.3% | 309 | +25.6% | 0.01% | +20.0% |
| CEF | CENTRAL FD CDA LTDcl a | $18,000 | -18.2% | 1,491 | 0.0% | 0.01% | -25.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $19,000 | – | 938 | +7115.4% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $17,000 | -22.7% | 310 | -28.9% | 0.01% | -25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,000 | -41.4% | 145 | -37.2% | 0.01% | -40.0% |
| MHFI | MCGRAW HILL FINL INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SMP | New | STANDARD MTR PRODS INC | $17,000 | – | 505 | +100.0% | 0.01% | – |
| MEOH | METHANEX CORP | $17,000 | +13.3% | 250 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| GDL | GDL FUND | $16,000 | 0.0% | 1,492 | 0.0% | 0.01% | -16.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $15,000 | -11.8% | 170 | 0.0% | 0.01% | -16.7% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | -5.9% | 205 | -2.8% | 0.01% | -16.7% |
| KO | New | COCA COLA COcall | $14,000 | – | 6,000 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $16,000 | – | 341 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $16,000 | – | 205 | +100.0% | 0.01% | – |
| CTB | COOPER TIRE & RUBR CO | $16,000 | -5.9% | 550 | 0.0% | 0.01% | -16.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $14,000 | 0.0% | 548 | 0.0% | 0.01% | 0.0% | |
| KXI | ISHARESglb cnsm stp etf | $16,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY CO | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $16,000 | -56.8% | 390 | -56.1% | 0.01% | -61.5% |
| SJNK | SPDR SER TRsht trm hgh yld | $15,000 | -6.2% | 507 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,000 | -28.6% | 270 | -32.2% | 0.01% | -28.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,000 | -6.2% | 241 | -13.9% | 0.01% | -16.7% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $14,000 | – | 587 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $14,000 | – | 275 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $15,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCcl b | $15,000 | +15.4% | 170 | 0.0% | 0.01% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,000 | -11.8% | 1,052 | -2.5% | 0.01% | -16.7% |
| TROW | PRICE T ROWE GROUP INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -16.7% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $14,000 | -12.5% | 1,080 | 0.0% | 0.01% | -16.7% | |
| JPM | JPMORGAN CHASE & CO | $13,000 | +8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| TTF | THAI FD INC | $13,000 | +8.3% | 1,092 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $12,000 | -14.3% | 197 | 0.0% | 0.00% | -20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | -15.4% | 350 | 0.0% | 0.00% | -20.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $11,000 | 0.0% | 1,355 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | -7.7% | 70 | 0.0% | 0.00% | -20.0% | |
| COP | New | CONOCOPHILLIPSput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $12,000 | 0.0% | 993 | 0.0% | 0.00% | 0.0% | |
| UPW | PROSHARES TR | $11,000 | -8.3% | 132 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $11,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $13,000 | 0.0% | 524 | 0.0% | 0.00% | -20.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $12,000 | – | 190 | +100.0% | 0.00% | – |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $13,000 | -23.5% | 537 | -13.7% | 0.00% | -33.3% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,000 | – | 429 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $13,000 | – | 370 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $13,000 | 0.0% | 575 | 0.0% | 0.00% | -20.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $11,000 | -35.3% | 232 | -33.3% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $12,000 | -25.0% | 300 | -18.9% | 0.00% | -33.3% |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $12,000 | -7.7% | 425 | 0.0% | 0.00% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $12,000 | +9.1% | 385 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | New | VANGUARD NAT RES LLC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | -20.0% | 357 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $9,000 | -18.2% | 421 | 0.0% | 0.00% | -25.0% | |
| HNGR | HANGER INC | $8,000 | -38.5% | 400 | 0.0% | 0.00% | -40.0% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $10,000 | -33.3% | 154 | -32.8% | 0.00% | -40.0% |
| HP | Buy | HELMERICH & PAYNE INC | $8,000 | +33.3% | 85 | +54.5% | 0.00% | +50.0% |
| HES | Sell | HESS CORP | $8,000 | -27.3% | 83 | -23.9% | 0.00% | -25.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,000 | -50.0% | 245 | -53.4% | 0.00% | -50.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $10,000 | +900.0% | 80 | +700.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $9,000 | -71.9% | 606 | -70.5% | 0.00% | -72.7% |
| HON | HONEYWELL INTL INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | -10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EMCR | EGA EMERGING GLOBAL SHS TR | $8,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $10,000 | -75.0% | 200 | -74.8% | 0.00% | -78.6% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $8,000 | 0.0% | 973 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $10,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $10,000 | 0.0% | 843 | 0.0% | 0.00% | 0.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $8,000 | – | 170 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $8,000 | – | 110 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $9,000 | +12.5% | 232 | 0.0% | 0.00% | 0.0% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $9,000 | -18.2% | 222 | 0.0% | 0.00% | -25.0% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $10,000 | -9.1% | 389 | 0.0% | 0.00% | -25.0% | |
| TWN | TAIWAN FD INC | $9,000 | -10.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $10,000 | +25.0% | 162 | +18.2% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $10,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $9,000 | +12.5% | 826 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $9,000 | -10.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $8,000 | -20.0% | 396 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $9,000 | +800.0% | 208 | +2500.0% | 0.00% | – |
| AVX | AVX CORP NEW | $10,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,000 | +14.3% | 98 | -3.9% | 0.00% | +50.0% |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $9,000 | +12.5% | 374 | +25.9% | 0.00% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRtotl retn etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $8,000 | +33.3% | 48 | +45.5% | 0.00% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -54.5% | 129 | -49.0% | 0.00% | -62.5% |
| RYN | Buy | RAYONIER INC | $9,000 | +12.5% | 300 | +36.4% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $6,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,000 | 0.0% | 93 | +5.7% | 0.00% | 0.0% |
| LXK | New | LEXMARK INTL NEWcl a | $7,000 | – | 153 | +100.0% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,000 | -41.7% | 155 | -40.6% | 0.00% | -50.0% |
| PRE | PARTNERRE LTD | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $6,000 | 0.0% | 535 | +9.2% | 0.00% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CPN | Sell | CALPINE CORP | $6,000 | -25.0% | 286 | -13.6% | 0.00% | -33.3% |
| LSTR | LANDSTAR SYS INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +100.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -25.0% | 55 | -32.9% | 0.00% | -33.3% |
| RGT | ROYCE GLOBAL VALUE TR INC | $7,000 | -12.5% | 849 | 0.0% | 0.00% | -33.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,000 | -12.5% | 168 | -20.4% | 0.00% | -33.3% |
| HSY | HERSHEY CO | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| KOP | New | KOPPERS HOLDINGS INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $5,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $7,000 | -36.4% | 87 | -45.6% | 0.00% | -50.0% |
| EIX | EDISON INTL | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MED INC | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $5,000 | +25.0% | 42 | +35.5% | 0.00% | +100.0% |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $5,000 | +66.7% | 45 | +80.0% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $6,000 | -72.7% | 97 | -67.7% | 0.00% | -75.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GOOG | Sell | GOOGLE INCcl c | $7,000 | -30.0% | 12 | -29.4% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $6,000 | -40.0% | 9 | -47.1% | 0.00% | -33.3% |
| ITC | New | ITC HLDGS CORP | $7,000 | – | 183 | +100.0% | 0.00% | – |
| CMCSK | COMCAST CORP NEWcl a spl | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MCF | New | CONTANGO OIL & GAS COMPANY | $5,000 | – | 165 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 40 | -7.0% | 0.00% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $7,000 | -30.0% | 12 | -29.4% | 0.00% | -33.3% |
| DIG | PROSHARES TR | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRnasdq biotec etf | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $7,000 | +75.0% | 92 | +76.9% | 0.00% | +100.0% |
| AVP | AVON PRODS INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $7,000 | -61.1% | 102 | -58.0% | 0.00% | -66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,000 | -72.2% | 28 | -73.8% | 0.00% | -66.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $5,000 | 0.0% | 538 | 0.0% | 0.00% | 0.0% | |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $7,000 | -12.5% | 677 | 0.0% | 0.00% | -33.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,000 | 0.0% | 157 | -7.1% | 0.00% | 0.0% |
| YOD | YOU ON DEMAND HLDGS INC | $5,000 | -16.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $6,000 | -33.3% | 75 | -33.6% | 0.00% | -33.3% |
| DAL | New | DELTA AIR LINES INC DELput | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $5,000 | -16.7% | 342 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INCcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| PKE | PARK ELECTROCHEMICAL CORP | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 652 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ACP | AVENUE INCOME CR STRATEGIES | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $2,000 | +100.0% | 947 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 85 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| DE | New | DEERE & COcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| EDE | EMPIRE DIST ELEC CO | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,000 | -20.0% | 105 | -12.5% | 0.00% | -50.0% |
| GCI | GANNETT INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,000 | -33.3% | 31 | -44.6% | 0.00% | 0.0% |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $2,000 | -60.0% | 140 | -57.8% | 0.00% | -50.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $2,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -94.7% | 17 | -94.7% | 0.00% | -92.3% |
| IWC | ISHARESmicro-cap etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $3,000 | -40.0% | 42 | -59.2% | 0.00% | -50.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $4,000 | -66.7% | 50 | -68.2% | 0.00% | -75.0% |
| MORN | Sell | MORNINGSTAR INC | $3,000 | -40.0% | 49 | -30.0% | 0.00% | -50.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OCR | Buy | OMNICARE INC | $3,000 | +50.0% | 55 | +129.2% | 0.00% | 0.0% |
| PIR | PIER 1 IMPORTS INC | $4,000 | -20.0% | 303 | 0.0% | 0.00% | -50.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| REXI | Buy | RESOURCE AMERICA INCcl a | $4,000 | 0.0% | 473 | +0.6% | 0.00% | 0.0% |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $2,000 | -60.0% | 13 | -68.3% | 0.00% | -50.0% |
| UN | UNILEVER N V | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $2,000 | +100.0% | 88 | +66.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ZOES | ZOES KITCHEN INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,000 | -66.7% | 42 | -65.3% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $3,000 | -40.0% | 101 | -11.4% | 0.00% | -50.0% |
| 1338PS | Sell | UBS AG | $2,000 | -50.0% | 100 | -54.5% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MN | MANNING & NAPIER INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SYA | SYMETRA FINL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TAHO | TAHOE RES INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| PHH | Exit | PHH CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -28 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $1,000 | -87.5% | 6 | -93.3% | 0.00% | -100.0% |
| SWY | Exit | SAFEWAY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $1,000 | 0.0% | 11 | -38.9% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -91 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TECD | New | TECH DATA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
| TGC | TENGASCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $1,000 | -50.0% | 18 | -53.8% | 0.00% | -100.0% |
| LB | L BRANDS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 24 | -51.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $0 | -100.0% | 8 | -85.2% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $0 | – | 10 | -47.4% | 0.00% | – |
| KEY | KEYCORP NEW | $0 | – | 23 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JAH | JARDEN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -16 | -100.0% | 0.00% | – |
| ITRI | ITRON INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JXI | ISHARESglob utilits etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| ICLN | ISHARESgl clean ene etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| 6107SC | URS CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IM | INGRAM MICRO INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,000 | -80.0% | 14 | -86.0% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,000 | -85.7% | 9 | -88.6% | 0.00% | -100.0% |
| HUN | HUNTSMAN CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VVTV | New | VALUEVISION MEDIA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HNT | HEALTH NET INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC COput | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcl a | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,000 | 0.0% | 67 | -36.8% | 0.00% | – |
| XLS | EXELIS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $0 | -100.0% | 18 | -94.6% | 0.00% | -100.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA FOODS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,000 | -85.7% | 21 | -85.0% | 0.00% | -100.0% |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFNG INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CEO | Sell | CNOOC LTDsponsored adr | $1,000 | -95.8% | 5 | -96.2% | 0.00% | -100.0% |
| CDW | Sell | CDW CORP | $0 | -100.0% | 16 | -74.6% | 0.00% | -100.0% |
| CDK | New | CDK GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -29 | -100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| BIG | BIG LOTS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER SAadr | $0 | -100.0% | 12 | -98.0% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $1,000 | -66.7% | 86 | -50.6% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,000 | -87.5% | 28 | -85.1% | 0.00% | -100.0% |
| APA | APACHE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | -100.0% | 144 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $0 | – | 11 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -83.3% | 24 | -61.3% | 0.00% | -100.0% |
| AET | AETNA INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORPcl a new | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $0 | – | 7 | -36.4% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDord | $0 | – | 29 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SWHC | SMITH & WESSON HLDG CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| PGI | PREMIERE GLOBAL SVCS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| 9207PS | Buy | ROCK-TENN COcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| OI | OWENS ILL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SAFM | SANDERSON FARMS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $1,000 | -83.3% | 13 | -84.1% | 0.00% | -100.0% |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -3,219 | -100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -33 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -56 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -84 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -24 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -88 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -64 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -61 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -113 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -139 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -139 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -117 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -98 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -75 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -169 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -35 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -138 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -56 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -51 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -75 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -36 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -62 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -54 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES | $0 | – | -65 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -110 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -134 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -59 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -25 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -94 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -46 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -30 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -26 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -254 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -200 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -89 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -77 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -71 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -38 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -133 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -145 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -39 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -38 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -195 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -281 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -256 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -71 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -133 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -53 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -408 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -296 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -57 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -217 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -157 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -294 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -209 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -85 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -76 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -479 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -134 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -79 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -52 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -217 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -61 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -180 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -930 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -467 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -78 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -44 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -319 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -320 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -103 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -80 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -144 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -448 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -73 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -178 | -100.0% | -0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -169 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -206 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -176 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -172 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -454 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -225 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -345 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -300 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -153 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -206 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -204 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -280 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -116 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -237 | -100.0% | -0.01% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -718 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -281 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -500 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -375 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -163 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -230 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -270 | -100.0% | -0.01% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1,438 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,634 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -465 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -424 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -4,730 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -895 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,140 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -844 | -100.0% | -0.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -6,125 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,400 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,849 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -7,800 | -100.0% | -0.07% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -7,003 | -100.0% | -0.07% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -5,800 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,000 | -100.0% | -0.09% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,000 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,750 | -100.0% | -0.11% | – |
| S | Exit | SPRINT CORP | $0 | – | -38,775 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.