$734 Million is the total value of CWM, LLC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,571,000 | +10.6% | 553,826 | +9.3% | 14.12% | -3.3% |
| New | APPLE INC | $26,220,000 | – | 48,850 | +100.0% | 3.57% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $23,927,000 | – | 3,030,700 | +100.0% | 3.26% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $21,788,000 | +26.0% | 372,496 | +19.4% | 2.97% | +10.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,319,000 | +20.0% | 407,383 | +19.9% | 2.91% | +4.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $21,014,000 | +23.1% | 940,628 | +20.5% | 2.86% | +7.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $20,760,000 | +23.9% | 439,091 | +21.1% | 2.83% | +8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $20,675,000 | +16.2% | 319,457 | +20.0% | 2.82% | +1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $20,499,000 | +22.9% | 563,926 | +20.8% | 2.79% | +7.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $19,898,000 | +22.9% | 223,423 | +22.2% | 2.71% | +7.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $19,738,000 | +34.4% | 476,064 | +23.1% | 2.69% | +17.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,489,000 | +22.6% | 452,607 | +22.4% | 2.66% | +7.2% |
| ETN | Buy | EATON CORP PLC | $12,686,000 | +30.7% | 168,878 | +32.3% | 1.73% | +14.2% |
| MRK | Buy | MERCK & CO INC NEW | $11,025,000 | +351.1% | 194,202 | +297.7% | 1.50% | +294.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,592,000 | +11.8% | 212,949 | +2.1% | 1.44% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,447,000 | +22.5% | 127,417 | +12.4% | 1.42% | +7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,399,000 | +53.4% | 128,004 | +52.1% | 1.42% | +34.1% |
| QCOM | Buy | QUALCOMM INC | $10,218,000 | +23.9% | 129,574 | +16.6% | 1.39% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $9,966,000 | +4.7% | 243,136 | -4.4% | 1.36% | -8.6% |
| ECL | Buy | ECOLAB INC | $9,913,000 | +13.5% | 91,795 | +9.5% | 1.35% | -0.8% |
| SYY | Buy | SYSCO CORP | $9,828,000 | +885.8% | 272,007 | +877.1% | 1.34% | +759.0% |
| New | AMGEN INC | $9,694,000 | – | 78,596 | +100.0% | 1.32% | – | |
| EMC | Buy | E M C CORP MASS | $8,781,000 | +31.7% | 320,373 | +20.6% | 1.20% | +15.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $8,722,000 | +5.6% | 34,506 | +12.2% | 1.19% | -7.8% |
| CELG | Buy | CELGENE CORP | $8,561,000 | -8.1% | 61,328 | +10.9% | 1.17% | -19.7% |
| MON | Buy | MONSANTO CO NEW | $8,439,000 | +12.6% | 74,172 | +15.0% | 1.15% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,353,000 | +881.6% | 175,594 | +914.0% | 1.14% | +756.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,220,000 | +43.5% | 237,230 | +14.3% | 1.12% | +25.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,079,000 | +33.7% | 303,245 | +43.2% | 1.10% | +16.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $7,789,000 | +46.3% | 200,396 | +30.3% | 1.06% | +27.8% |
| DOV | Buy | DOVER CORP | $7,761,000 | +84.7% | 94,934 | +117.3% | 1.06% | +61.3% |
| SYNA | Buy | SYNAPTICS INC | $7,174,000 | +72.8% | 119,515 | +49.3% | 0.98% | +50.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,108,000 | +21.4% | 81,565 | +15.5% | 0.97% | +6.0% |
| EBAY | Buy | EBAY INC | $6,985,000 | +19.3% | 126,452 | +18.4% | 0.95% | +4.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,724,000 | +29.4% | 54,108 | +17.1% | 0.92% | +13.1% |
| OSK | Buy | OSHKOSH CORP | $6,601,000 | +44.3% | 112,121 | +23.8% | 0.90% | +26.1% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $6,425,000 | +33.1% | 42,014 | +30.7% | 0.88% | +16.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $6,397,000 | +32.3% | 171,739 | +30.2% | 0.87% | +15.6% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,393,000 | +33.1% | 237,295 | +30.9% | 0.87% | +16.3% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,164,000 | +30.8% | 157,136 | +32.4% | 0.84% | +14.3% |
| MA | Buy | MASTERCARD INCcl a | $6,060,000 | +5.8% | 81,131 | +822.0% | 0.83% | -7.5% |
| UNP | Buy | UNION PAC CORP | $6,008,000 | +31.9% | 32,015 | +18.3% | 0.82% | +15.4% |
| CVD | Buy | COVANCE INC | $5,847,000 | +41.9% | 56,275 | +20.6% | 0.80% | +24.0% |
| PAY | Buy | VERIFONE SYS INC | $5,429,000 | +103.7% | 160,528 | +61.7% | 0.74% | +77.9% |
| JCI | Buy | JOHNSON CTLS INC | $5,420,000 | +12.0% | 114,533 | +21.0% | 0.74% | -2.1% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $4,606,000 | +32.1% | 81,304 | +24.7% | 0.63% | +15.4% |
| HAL | Buy | HALLIBURTON CO | $4,609,000 | +36.3% | 78,264 | +17.3% | 0.63% | +18.9% |
| ABBV | Sell | ABBVIE INC | $4,440,000 | -8.8% | 86,387 | -6.5% | 0.60% | -20.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,102,000 | +27.2% | 69,479 | +29.0% | 0.56% | +11.1% |
| GLD | Buy | SPDR GOLD TRUST | $3,850,000 | +46.6% | 31,150 | +37.8% | 0.52% | +28.0% |
| POT | Buy | POTASH CORP SASK INC | $3,810,000 | +32.9% | 105,178 | +21.0% | 0.52% | +16.1% |
| RING | Buy | ISHARESglb gld minr etf | $3,721,000 | +15.1% | 368,405 | +3.8% | 0.51% | +0.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,281,000 | -0.1% | 185,782 | +0.6% | 0.45% | -12.7% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,280,000 | +1.5% | 120,138 | +0.5% | 0.45% | -11.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,055,000 | +28.5% | 40,689 | +20.3% | 0.42% | +12.1% |
| New | AEROVIRONMENT INC | $2,960,000 | – | 73,560 | +100.0% | 0.40% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,928,000 | – | 18,934 | +100.0% | 0.40% | – | |
| New | ACACIA RESH CORP | $2,784,000 | – | 182,241 | +100.0% | 0.38% | – | |
| RLD | Buy | REALD INC | $2,387,000 | +103.3% | 213,645 | +55.6% | 0.32% | +77.6% |
| INTC | Buy | INTEL CORP | $2,358,000 | +35.3% | 91,338 | +36.0% | 0.32% | +18.0% |
| MAT | Buy | MATTEL INC | $2,310,000 | +52.8% | 57,600 | +81.3% | 0.32% | +33.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,306,000 | +35.3% | 60,900 | +43.6% | 0.31% | +18.0% |
| PPO | Buy | POLYPORE INTL INC | $2,266,000 | +167.8% | 66,245 | +202.4% | 0.31% | +134.1% |
| New | ABBOTT LABS | $2,232,000 | – | 57,955 | +100.0% | 0.30% | – | |
| MASI | Buy | MASIMO CORP | $2,108,000 | +107.5% | 77,169 | +121.9% | 0.29% | +81.6% |
| CME | Buy | CME GROUP INC | $2,100,000 | +290.3% | 28,369 | +313.8% | 0.29% | +240.5% |
| INTU | Buy | INTUIT | $2,090,000 | +38.6% | 26,889 | +36.1% | 0.28% | +21.3% |
| ROVI | Buy | ROVI CORP | $2,035,000 | +212.1% | 89,340 | +170.8% | 0.28% | +171.6% |
| PFE | Buy | PFIZER INC | $1,980,000 | +46.7% | 61,655 | +39.8% | 0.27% | +28.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,919,000 | +242.1% | 56,124 | +111.5% | 0.26% | +197.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,870,000 | +38.2% | 19,175 | +27.7% | 0.26% | +20.9% |
| RPXC | Buy | RPX CORP | $1,846,000 | +157.8% | 113,383 | +167.5% | 0.25% | +125.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,774,000 | -2.5% | 18,163 | +1.0% | 0.24% | -14.8% |
| GRPN | Buy | GROUPON INC | $1,762,000 | +98.0% | 224,673 | +196.1% | 0.24% | +72.7% |
| BDE | Buy | BLACK DIAMOND INC | $1,745,000 | +123.7% | 142,665 | +142.5% | 0.24% | +95.1% |
| IRBT | Buy | IROBOT CORP | $1,711,000 | +125.1% | 41,681 | +90.9% | 0.23% | +95.8% |
| CERN | Buy | CERNER CORP | $1,698,000 | +26.7% | 30,195 | +25.6% | 0.23% | +10.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,584,000 | +89.7% | 52,564 | +99.9% | 0.22% | +66.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,521,000 | +18.1% | 1,365 | +18.8% | 0.21% | +3.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,506,000 | +52.6% | 87,706 | +35.1% | 0.20% | +33.1% |
| CLB | Buy | CORE LABORATORIES N V | $1,457,000 | +39.0% | 7,341 | +33.7% | 0.20% | +22.1% |
| FDX | Buy | FEDEX CORP | $1,348,000 | +23.0% | 10,167 | +33.3% | 0.18% | +7.6% |
| New | ALTERA CORP | $1,325,000 | – | 36,554 | +100.0% | 0.18% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,323,000 | +62.9% | 17,839 | +44.4% | 0.18% | +41.7% |
| COP | Sell | CONOCOPHILLIPS | $1,277,000 | -18.6% | 18,157 | -18.3% | 0.17% | -29.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,258,000 | +41.2% | 16,153 | +44.1% | 0.17% | +23.0% |
| New | AGCO CORP | $1,237,000 | – | 22,422 | +100.0% | 0.17% | – | |
| CLH | Buy | CLEAN HARBORS INC | $1,243,000 | +27.1% | 22,681 | +39.1% | 0.17% | +10.5% |
| LOGI | Sell | LOGITECH INTL S A | $1,237,000 | -2.8% | 83,099 | -10.4% | 0.17% | -14.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,221,000 | +32.7% | 381,542 | +44.7% | 0.17% | +15.3% |
| RIG | Buy | TRANSOCEAN LTD | $1,200,000 | +3900.0% | 29,023 | +4558.6% | 0.16% | +3180.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $1,151,000 | – | 34,396 | +100.0% | 0.16% | – |
| AWAY | Buy | HOMEAWAY INC | $1,153,000 | +57.3% | 30,606 | +70.7% | 0.16% | +37.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,107,000 | -9.3% | 21,800 | -2.9% | 0.15% | -20.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,043,000 | -17.3% | 25,700 | -21.4% | 0.14% | -27.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,035,000 | -3.5% | 4,130 | -6.0% | 0.14% | -15.6% |
| IJH | Sell | ISHAREScore s&p mcp etf | $830,000 | -68.1% | 6,040 | -69.0% | 0.11% | -72.2% |
| KSS | Sell | KOHLS CORP | $807,000 | -38.7% | 14,200 | -38.8% | 0.11% | -46.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $760,000 | -22.2% | 27,885 | -28.7% | 0.10% | -31.6% |
| GE | Sell | GENERAL ELECTRIC CO | $718,000 | -67.8% | 27,725 | -65.2% | 0.10% | -71.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $651,000 | -81.4% | 5,908 | -81.6% | 0.09% | -83.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $614,000 | -72.4% | 3,266 | -72.8% | 0.08% | -75.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,000 | -0.5% | 3,035 | -3.1% | 0.08% | -13.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $587,000 | -33.2% | 51,537 | -42.3% | 0.08% | -41.6% |
| EMN | EASTMAN CHEM CO | $560,000 | +6.7% | 6,500 | 0.0% | 0.08% | -7.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $535,000 | -15.6% | 5,443 | -21.4% | 0.07% | -26.3% |
| CVX | Sell | CHEVRON CORP NEW | $517,000 | -14.0% | 4,346 | -9.7% | 0.07% | -25.5% |
| T | Sell | AT&T INC | $517,000 | -56.4% | 14,755 | -56.3% | 0.07% | -62.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $491,000 | -23.5% | 17,100 | -28.0% | 0.07% | -33.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $475,000 | +17.6% | 12,132 | -0.5% | 0.06% | +3.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $452,000 | +804.0% | 36,900 | +954.3% | 0.06% | +675.0% |
| MET | Sell | METLIFE INC | $439,000 | -52.4% | 8,307 | -51.5% | 0.06% | -58.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $421,000 | -18.6% | 54,120 | -20.0% | 0.06% | -29.6% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $405,000 | -27.3% | 4,800 | -27.3% | 0.06% | -36.8% |
| MBB | Buy | ISHARESmbs etf | $361,000 | +12.1% | 3,397 | +10.7% | 0.05% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $337,000 | -69.6% | 9,009 | -68.8% | 0.05% | -73.4% |
| IEV | Sell | ISHARESeurope etf | $317,000 | -54.0% | 6,571 | -54.8% | 0.04% | -59.8% |
| MCD | Buy | MCDONALDS CORP | $287,000 | +127.8% | 2,923 | +124.5% | 0.04% | +95.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $278,000 | -22.1% | 2,942 | -23.6% | 0.04% | -32.1% |
| WPC | New | W P CAREY INC | $282,000 | – | 4,692 | +100.0% | 0.04% | – |
| New | BANK OF AMERICA CORPORATION | $269,000 | – | 15,614 | +100.0% | 0.04% | – | |
| DUK | Sell | DUKE ENERGY CORP NEW | $253,000 | -52.6% | 3,558 | -54.0% | 0.03% | -59.0% |
| OEF | Sell | ISHARESs&p 100 etf | $248,000 | -64.0% | 2,990 | -64.3% | 0.03% | -68.2% |
| CSCO | Sell | CISCO SYS INC | $250,000 | -96.6% | 11,144 | -96.6% | 0.03% | -97.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $243,000 | +38.1% | 4,673 | +41.1% | 0.03% | +22.2% |
| IDU | Sell | ISHARESu.s. utilits etf | $240,000 | -49.2% | 2,303 | -53.2% | 0.03% | -55.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $245,000 | -8.9% | 4,828 | +3.6% | 0.03% | -21.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $245,000 | -72.9% | 7,554 | -69.9% | 0.03% | -76.6% |
| MATW | MATTHEWS INTL CORPcl a | $232,000 | -4.1% | 5,675 | 0.0% | 0.03% | -15.8% | |
| IJS | Sell | ISHARESsp smcp600vl etf | $229,000 | -2.6% | 2,015 | -4.5% | 0.03% | -16.2% |
| IWC | Sell | ISHARESmicro-cap etf | $219,000 | -71.4% | 2,831 | -72.2% | 0.03% | -74.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $218,000 | – | 15,543 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $212,000 | -7.4% | 2,991 | -1.9% | 0.03% | -19.4% |
| KN | New | KNOWLES CORP | $211,000 | – | 6,690 | +100.0% | 0.03% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $213,000 | -86.9% | 3,800 | -86.8% | 0.03% | -88.5% |
| PEP | Buy | PEPSICO INC | $203,000 | +34.4% | 2,426 | +32.6% | 0.03% | +16.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $209,000 | +86.6% | 1,898 | +76.9% | 0.03% | +64.7% |
| RF | REGIONS FINL CORP NEW | $120,000 | +12.1% | 10,845 | 0.0% | 0.02% | -5.9% | |
| ELON | ECHELON CORP | $90,000 | +28.6% | 32,500 | 0.0% | 0.01% | +9.1% | |
| CMBS | Exit | ISHAREScmbs etf | $0 | – | -48 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -72 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -81 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -26 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -102 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -12 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -200 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -30 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -124 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -222 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -50 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -106 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -22 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | HOSPITALITY PPTYS TRcall | $0 | – | -189 | -100.0% | 0.00% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -112 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | EXELON CORPcall | $0 | – | -275 | -100.0% | 0.00% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -35 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | -12 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -185 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -19 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -45 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -101 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FASTENAL COcall | $0 | – | -24 | -100.0% | 0.00% | – | |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -100 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -4 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -6 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | CA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -14 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -40 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -16 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18 | -100.0% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -23 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TEXAS INSTRS INCcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -222 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -330 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -23 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -95 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -229 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -900 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -473 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -40 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -94 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | HELMERICH & PAYNE INCcall | $0 | – | -39 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -239 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | CAMPBELL SOUP COcall | $0 | – | -74 | -100.0% | -0.00% | – | |
| SAPE | Exit | SAPIENT CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -208 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -108 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -126 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -120 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -493 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -59 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -202 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -122 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -69 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCcall | $0 | – | -162 | -100.0% | -0.00% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -131 | -100.0% | -0.00% | – |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -78 | -100.0% | -0.00% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -306 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -76 | -100.0% | -0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -98 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -60 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -48 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -67 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -160 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -121 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -900 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -77 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -195 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -96 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | CME GROUP INCcall | $0 | – | -62 | -100.0% | -0.00% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -375 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -65 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -200 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -162 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARESu.s. energy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -111 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,280 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -132 | -100.0% | -0.00% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -74 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | AT&T INCcall | $0 | – | -186 | -100.0% | -0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -268 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -58 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -665 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -500 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -800 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -68 | -100.0% | -0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -58 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -165 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -185 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -505 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -410 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -24 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -967 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -195 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -205 | -100.0% | -0.00% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -227 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -209 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -400 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -277 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -227 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -700 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -151 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -219 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -334 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -888 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| Exit | SYSCO CORPcall | $0 | – | -189 | -100.0% | -0.00% | – | |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -182 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -79 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -467 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -400 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -353 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -426 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -210 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -760 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CONAGRA FOODS INCcall | $0 | – | -108 | -100.0% | -0.00% | – | |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -881 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,057 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | GENERAL MLS INCcall | $0 | – | -186 | -100.0% | -0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -215 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -830 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -541 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -914 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -185 | -100.0% | -0.00% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -136 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -202 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -608 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -45 | -100.0% | -0.00% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -105 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -274 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,187 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | SPECTRA ENERGY CORPcall | $0 | – | -138 | -100.0% | -0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -680 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -255 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -153 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -342 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -305 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -515 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -238 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -2,844 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -253 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -500 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -439 | -100.0% | -0.00% | – |
| Exit | MERCK & CO INC NEWcall | $0 | – | -117 | -100.0% | -0.00% | – | |
| CA | Exit | CA INC | $0 | – | -535 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -142 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -192 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -613 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -342 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -401 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -327 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -95 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -189 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARESglobal energ etf | $0 | – | -418 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -268 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -233 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -859 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,050 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -197 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -327 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -447 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -227 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -407 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -62 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -275 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -143 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -303 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -545 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,478 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | ENSCO PLCcall | $0 | – | -228 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -341 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,169 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | PFIZER INCcall | $0 | – | -407 | -100.0% | -0.01% | – | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -816 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -719 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -384 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -512 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -777 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -781 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -270 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -510 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -667 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -399 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -3,402 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -658 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -372 | -100.0% | -0.01% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,044 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -997 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -504 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -995 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,170 | -100.0% | -0.01% | – |
| Exit | POTASH CORP SASK INCcall | $0 | – | -114 | -100.0% | -0.01% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -445 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,419 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -532 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,536 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -554 | -100.0% | -0.01% | – |
| Exit | METLIFE INCcall | $0 | – | -153 | -100.0% | -0.01% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -785 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -880 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -508 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -380 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,613 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -513 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,503 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -255 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,161 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -473 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -1,246 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -408 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -205 | -100.0% | -0.01% | – | |
| Exit | DOW CHEM COcall | $0 | – | -306 | -100.0% | -0.01% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -2,355 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,008 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -544 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -918 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -580 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -639 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -557 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -518 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -762 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -530 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,295 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -889 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -413 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -524 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,555 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -637 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -610 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,506 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -960 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,853 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -944 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -694 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -509 | -100.0% | -0.01% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -211 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -662 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,063 | -100.0% | -0.01% | – |
| Exit | PRUDENTIAL PLCcall | $0 | – | -81 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -1,381 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -300 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,593 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -744 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -426 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -709 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -186 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -721 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -990 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,140 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -164 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -576 | -100.0% | -0.01% | – |
| Exit | KOHLS CORPcall | $0 | – | -221 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -245 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -428 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -971 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -733 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -2,165 | -100.0% | -0.01% | – |
| Exit | MATTEL INCcall | $0 | – | -279 | -100.0% | -0.01% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -203 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,061 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,404 | -100.0% | -0.01% | – |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -327 | -100.0% | -0.01% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -827 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -346 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -990 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,212 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,364 | -100.0% | -0.01% | – |
| Exit | INVESCO LTDcall | $0 | – | -313 | -100.0% | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -747 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,255 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE GROUP L Pcall | $0 | – | -97 | -100.0% | -0.01% | – | |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,066 | -100.0% | -0.01% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -369 | -100.0% | -0.01% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,133 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -786 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,840 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,044 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,325 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -84 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -783 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -3,448 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,366 | -100.0% | -0.02% | – |
| Exit | EATON CORP PLCcall | $0 | – | -161 | -100.0% | -0.02% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,479 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,368 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,610 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,491 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -484 | -100.0% | -0.02% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -134 | -100.0% | -0.02% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,463 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,359 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,029 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,122 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,325 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,653 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -1,296 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,747 | -100.0% | -0.02% | – |
| Exit | INTEL CORPcall | $0 | – | -618 | -100.0% | -0.02% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -412 | -100.0% | -0.02% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -984 | -100.0% | -0.02% | – |
| Exit | ABBVIE INCcall | $0 | – | -229 | -100.0% | -0.02% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,637 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,981 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,412 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -8,936 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,816 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,271 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -2,676 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,036 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,778 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,386 | -100.0% | -0.03% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -14,001 | -100.0% | -0.03% | – |
| Exit | APPLE INCcall | $0 | – | -389 | -100.0% | -0.03% | – | |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -15,514 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,300 | -100.0% | -0.04% | – |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -270 | -100.0% | -0.05% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,448 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,850 | -100.0% | -0.06% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,100 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -9,960 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -6,378 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,329 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -10,051 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,962 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -46,972 | -100.0% | -0.09% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -79,643 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -13,701 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,974 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,616 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -25,006 | -100.0% | -0.13% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -15,970 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,601 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,680 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,574 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,187 | -100.0% | -0.15% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -17,247 | -100.0% | -0.15% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -71,901 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,902 | -100.0% | -0.16% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -36,377 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -32,082 | -100.0% | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -23,679 | -100.0% | -0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -63,115 | -100.0% | -0.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -24,939 | -100.0% | -0.22% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -32,550 | -100.0% | -0.23% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -33,205 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -25,443 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -20,236 | -100.0% | -0.37% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -42,427 | -100.0% | -0.99% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -69,328 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,986 | -100.0% | -3.23% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -412,082 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, 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.