$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | NEW YORK CMNTY BANCORP INC | $3,176,000 | -0.7% | 200,151 | 0.0% | 1.04% | -7.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $2,250,000 | +6.0% | 42,998 | 0.0% | 0.73% | -0.8% | |
| APC | ANADARKO PETE CORP | $1,826,000 | -7.3% | 18,000 | 0.0% | 0.60% | -13.3% | |
| EZU | ISHARESemu etf | $1,675,000 | -9.0% | 43,500 | 0.0% | 0.55% | -14.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,103,000 | -1.7% | 20,750 | 0.0% | 0.36% | -8.2% | |
| IWB | ISHARES TRrus 1000 etf | $836,000 | -0.2% | 7,612 | 0.0% | 0.27% | -6.8% | |
| KOL | MARKET VECTORS ETF TRcoal etf | $758,000 | -8.6% | 44,281 | 0.0% | 0.25% | -14.5% | |
| 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% | |
| 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% | |
| 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% | |
| PFG | PRINCIPAL FINL GROUP INC | $488,000 | +4.1% | 9,300 | 0.0% | 0.16% | -2.5% | |
| OASPQ | OASIS PETE INC NEW | $418,000 | -25.2% | 10,000 | 0.0% | 0.14% | -30.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $391,000 | +15.3% | 3,825 | 0.0% | 0.13% | +7.6% | |
| FDO | FAMILY DLR STORES INC | $360,000 | +16.5% | 4,667 | 0.0% | 0.12% | +8.3% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $314,000 | +18.9% | 2,232 | 0.0% | 0.10% | +10.9% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $243,000 | -8.3% | 2,588 | 0.0% | 0.08% | -14.1% | |
| SCG | SCANA CORP NEW | $230,000 | -8.0% | 4,637 | 0.0% | 0.08% | -13.8% | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $225,000 | -2.2% | 3,063 | 0.0% | 0.07% | -8.8% | |
| 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% | |
| EIDO | ISHARES TRmsci indonia etf | $191,000 | +3.2% | 7,000 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| EWI | ISHARESmsci italcpd etf | $176,000 | -9.7% | 11,200 | 0.0% | 0.06% | -16.2% | |
| 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% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $146,000 | -10.4% | 2,635 | 0.0% | 0.05% | -15.8% | |
| RSG | REPUBLIC SVCS INC | $143,000 | +2.1% | 3,675 | 0.0% | 0.05% | -4.1% | |
| 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% | |
| RXL | PROSHARES TR | $126,000 | +9.6% | 1,172 | 0.0% | 0.04% | +2.5% | |
| WU | WESTERN UN CO | $120,000 | -7.7% | 7,500 | 0.0% | 0.04% | -13.3% | |
| DHR | DANAHER CORP DEL | $119,000 | -3.3% | 1,561 | 0.0% | 0.04% | -9.3% | |
| 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% | |
| ABT | ABBOTT LABS | $107,000 | +0.9% | 2,584 | 0.0% | 0.04% | -5.4% | |
| OMC | OMNICOM GROUP INC | $104,000 | -2.8% | 1,505 | 0.0% | 0.03% | -8.1% | |
| ALR | ALERE INC | $97,000 | +3.2% | 2,500 | 0.0% | 0.03% | -3.0% | |
| 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% | |
| RPM | RPM INTL INC | $92,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.2% | |
| GPC | GENUINE PARTS CO | $88,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.5% | |
| AMZN | AMAZON COM INC | $87,000 | -1.1% | 270 | 0.0% | 0.03% | -9.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $78,000 | -3.7% | 9,125 | 0.0% | 0.02% | -10.7% | |
| FEIC | FEI CO | $75,000 | -17.6% | 1,000 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $68,000 | 0.0% | 1,028 | 0.0% | 0.02% | -8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $52,000 | -11.9% | 2,257 | 0.0% | 0.02% | -19.0% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $53,000 | -7.0% | 2,627 | 0.0% | 0.02% | -15.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $53,000 | +1.9% | 1,571 | 0.0% | 0.02% | -5.6% | |
| RF | REGIONS FINL CORP NEW | $48,000 | -4.0% | 4,742 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| ADX | ADAMS EXPRESS CO | $43,000 | 0.0% | 3,108 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $30,000 | -3.2% | 619 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| IF | ABERDEEN INDONESIA FD INC | $31,000 | 0.0% | 3,273 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $27,000 | -3.6% | 180 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| DHI | D R HORTON INC | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| ADT | THE ADT CORPORATION | $22,000 | 0.0% | 630 | 0.0% | 0.01% | -12.5% | |
| BCX | BLACKROCK RES & COMM STRAT T | $18,000 | -10.0% | 1,600 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| EWS | ISHARESmsci singap etf | $19,000 | -5.0% | 1,458 | 0.0% | 0.01% | -14.3% | |
| IEV | ISHARES TReurope etf | $19,000 | -9.5% | 423 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| WR | WESTAR ENERGY INC | $19,000 | -13.6% | 569 | 0.0% | 0.01% | -25.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $18,000 | -18.2% | 1,491 | 0.0% | 0.01% | -25.0% | |
| MHFI | MCGRAW HILL FINL INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SJNK | SPDR SER TRsht trm hgh yld | $15,000 | -6.2% | 507 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% | |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVX | AVX CORP NEW | $10,000 | 0.0% | 753 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 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% | |
| 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% | |
| PRE | PARTNERRE LTD | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| HSY | HERSHEY CO | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DEL | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $5,000 | -16.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ORI | OLD REP INTL CORP | $5,000 | -16.7% | 342 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| EDE | EMPIRE DIST ELEC CO | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $2,000 | -33.3% | 80 | 0.0% | 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% | |
| 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% | |
| IWC | ISHARESmicro-cap etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | 0.0% | 200 | 0.0% | 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| SYA | SYMETRA FINL CORP | $0 | – | 14 | 0.0% | 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% | – | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 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% | – | |
| LB | L BRANDS INC | $1,000 | 0.0% | 14 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $1,000 | 0.0% | 51 | 0.0% | 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% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPcl a | $0 | – | 15 | 0.0% | 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% | – | |
| 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% | – | |
| APA | APACHE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 8 | 0.0% | 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% | – | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $0 | -100.0% | 15 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MET | METLIFE INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| 4107PS | MEADWESTVACO CORP | $1,000 | 0.0% | 20 | 0.0% | 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% | – | |
| STLD | STEEL DYNAMICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – |
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.