$978 Million is the total value of Atria Investments, Inc's 455 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $110,546,000 | -4.4% | 1,091,920 | -3.9% | 11.30% | -2.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,736,000 | -21.4% | 533,817 | -21.1% | 4.47% | -19.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,601,000 | +1.5% | 286,954 | +0.7% | 2.92% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $28,456,000 | +1.3% | 428,489 | +1.1% | 2.91% | +3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,236,000 | -0.8% | 503,479 | -2.1% | 2.68% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,716,000 | +57.7% | 217,360 | +58.2% | 2.42% | +61.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $23,455,000 | -5.2% | 459,895 | +0.9% | 2.40% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,218,000 | -8.7% | 299,723 | -2.6% | 1.96% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,407,000 | -13.5% | 230,456 | -13.0% | 1.88% | -11.4% |
| ISCV | Buy | ISHARESmrning sm cp etf | $17,549,000 | -4.3% | 146,918 | +2.4% | 1.79% | -1.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $14,128,000 | +2.0% | 374,936 | +0.7% | 1.44% | +4.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $13,966,000 | -3.6% | 184,268 | -2.4% | 1.43% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,620,000 | +3.3% | 68,695 | +2.7% | 1.39% | +5.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $12,130,000 | +14.3% | 90,289 | +9.1% | 1.24% | +17.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,896,000 | -11.1% | 138,694 | -10.3% | 1.22% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $11,752,000 | -2.8% | 163,569 | +1.3% | 1.20% | -0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,171,000 | +1.9% | 247,640 | +0.8% | 1.14% | +4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,098,000 | +0.1% | 478,971 | -1.8% | 1.14% | +2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $10,553,000 | -3.0% | 104,734 | -6.8% | 1.08% | -0.6% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $10,275,000 | -3.2% | 101,606 | -0.8% | 1.05% | -0.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $10,086,000 | – | 151,239 | +100.0% | 1.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,075,000 | -4.3% | 203,164 | -4.2% | 1.03% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,862,000 | -15.0% | 50,054 | -15.6% | 1.01% | -13.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,795,000 | -24.3% | 190,047 | -16.6% | 1.00% | -22.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,263,000 | +2.6% | 98,674 | -3.8% | 0.84% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,857,000 | -1.9% | 75,334 | +5.4% | 0.80% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,253,000 | -2.9% | 188,106 | -3.6% | 0.74% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,993,000 | -9.1% | 167,660 | -6.0% | 0.72% | -6.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,944,000 | +6.2% | 50,783 | +11.1% | 0.71% | +8.7% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $6,555,000 | -4.1% | 165,870 | -3.1% | 0.67% | -1.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,296,000 | +29.3% | 68,475 | +33.9% | 0.64% | +32.5% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $6,036,000 | -0.2% | 49,341 | +2.3% | 0.62% | +2.3% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $5,915,000 | +0.0% | 205,678 | -1.3% | 0.60% | +2.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,852,000 | -6.4% | 142,460 | -2.8% | 0.50% | -4.1% |
| AAPL | Sell | APPLE INC | $4,706,000 | -2.8% | 46,710 | -10.4% | 0.48% | -0.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $4,554,000 | +63.4% | 95,322 | +77.3% | 0.47% | +67.6% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,532,000 | -4.3% | 237,894 | -1.5% | 0.46% | -1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,398,000 | -7.3% | 48,000 | -8.0% | 0.45% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,394,000 | -3.5% | 92,404 | -3.1% | 0.45% | -1.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,104,000 | -5.5% | 46,548 | -7.2% | 0.42% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,891,000 | +2.8% | 36,502 | +0.9% | 0.40% | +5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,783,000 | -7.3% | 97,746 | -3.7% | 0.39% | -4.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,580,000 | -38.4% | 147,466 | -36.8% | 0.37% | -36.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,534,000 | -1.2% | 45,927 | +0.1% | 0.36% | +1.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,495,000 | -12.3% | 298,737 | -3.4% | 0.36% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,407,000 | +0.5% | 36,228 | +7.6% | 0.35% | +3.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,354,000 | +11.5% | 174,968 | +10.5% | 0.34% | +14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,270,000 | -0.6% | 63,161 | -0.4% | 0.33% | +1.8% |
| DFS | Buy | DISCOVER FINL SVCS | $3,237,000 | +46.1% | 50,266 | +40.7% | 0.33% | +49.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,228,000 | +27.2% | 27,302 | +28.3% | 0.33% | +30.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,184,000 | +15.7% | 33,090 | +12.1% | 0.33% | +19.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,177,000 | – | 115,771 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,137,000 | – | 54,042 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INCcl a | $3,120,000 | +26.8% | 39,475 | +7.9% | 0.32% | +29.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,059,000 | +4.8% | 29,053 | +5.1% | 0.31% | +7.6% |
| BIDU | New | BAIDU INCspon adr rep a | $2,993,000 | – | 13,717 | +100.0% | 0.31% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,944,000 | +1.0% | 94,039 | -1.1% | 0.30% | +3.4% |
| RRD | New | DONNELLEY R R & SONS CO | $2,942,000 | – | 178,758 | +100.0% | 0.30% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,948,000 | -2.4% | 102,214 | -1.8% | 0.30% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,938,000 | -2.2% | 59,180 | -0.5% | 0.30% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $2,918,000 | +0.5% | 56,354 | -0.6% | 0.30% | +2.8% |
| DHR | Sell | DANAHER CORP DEL | $2,901,000 | -4.2% | 38,181 | -0.7% | 0.30% | -1.7% |
| HBI | Sell | HANESBRANDS INC | $2,864,000 | -5.3% | 26,659 | -13.2% | 0.29% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,830,000 | +16.9% | 61,043 | +5.1% | 0.29% | +19.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,819,000 | +7.0% | 79,489 | +1.6% | 0.29% | +9.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,788,000 | +16.6% | 40,282 | +20.9% | 0.28% | +19.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,777,000 | +20.8% | 34,023 | +22.3% | 0.28% | +24.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,770,000 | +24.8% | 64,656 | +35.9% | 0.28% | +28.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,770,000 | +2.4% | 27,362 | -9.5% | 0.28% | +4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,745,000 | -15.1% | 49,719 | -7.8% | 0.28% | -13.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,689,000 | +10.2% | 25,172 | +8.5% | 0.28% | +12.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,688,000 | +8.9% | 26,856 | +10.2% | 0.28% | +11.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,665,000 | +9.4% | 29,593 | +9.6% | 0.27% | +12.3% |
| BLL | Sell | BALL CORP | $2,636,000 | -1.9% | 41,664 | -2.8% | 0.27% | +0.7% |
| MCO | Sell | MOODYS CORP | $2,621,000 | +0.2% | 27,739 | -7.0% | 0.27% | +2.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,586,000 | +202.1% | 26,172 | +187.0% | 0.26% | +210.6% |
| QCOM | Buy | QUALCOMM INC | $2,575,000 | -0.8% | 34,434 | +5.1% | 0.26% | +1.5% |
| SCZ | Sell | ISHARESeafe sml cp etf | $2,534,000 | -8.4% | 52,244 | -0.0% | 0.26% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,516,000 | -5.7% | 21,086 | +3.1% | 0.26% | -3.4% |
| ETR | Sell | ENTERGY CORP NEW | $2,405,000 | -13.6% | 31,102 | -8.3% | 0.25% | -11.5% |
| CAR | New | AVIS BUDGET GROUP | $2,357,000 | – | 42,947 | +100.0% | 0.24% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,334,000 | +3.4% | 12,770 | -9.1% | 0.24% | +6.2% |
| ABT | Buy | ABBOTT LABS | $2,303,000 | +30.6% | 55,385 | +28.4% | 0.24% | +33.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,252,000 | -3.8% | 39,326 | -4.6% | 0.23% | -1.7% |
| MUB | Sell | ISHARESnat amt free bd | $2,234,000 | -19.4% | 20,371 | -20.1% | 0.23% | -17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,206,000 | -2.4% | 8,849 | +2.0% | 0.23% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $2,157,000 | -3.1% | 33,267 | -7.0% | 0.22% | -0.5% |
| PFE | Buy | PFIZER INC | $2,133,000 | +0.7% | 72,134 | +1.1% | 0.22% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,034,000 | +4.3% | 25,401 | +4.6% | 0.21% | +6.7% |
| ROM | Sell | PROSHARES TR | $2,020,000 | +6.5% | 14,192 | -1.4% | 0.21% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,999,000 | +8.5% | 39,994 | +6.2% | 0.20% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,986,000 | +17.0% | 18,652 | -8.9% | 0.20% | +20.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,972,000 | +8.1% | 19,391 | +25.3% | 0.20% | +11.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $1,925,000 | -2.8% | 70,805 | +0.6% | 0.20% | -0.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,892,000 | -2.5% | 77,527 | -2.8% | 0.19% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,878,000 | -6.5% | 22,515 | -5.5% | 0.19% | -4.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,841,000 | -20.4% | 73,193 | -1.1% | 0.19% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,822,000 | +30.0% | 71,106 | +33.2% | 0.19% | +32.9% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,775,000 | – | 83,804 | +100.0% | 0.18% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $1,780,000 | +1.4% | 13,818 | -0.3% | 0.18% | +4.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,768,000 | +15.1% | 27,496 | +4.9% | 0.18% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $1,719,000 | +9.9% | 18,133 | +16.8% | 0.18% | +12.8% |
| UYM | Sell | PROSHARES TR | $1,705,000 | -3.4% | 31,376 | -0.4% | 0.17% | -1.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,674,000 | -23.5% | 17,107 | -9.2% | 0.17% | -21.6% |
| UXI | Sell | PROSHARES TR | $1,660,000 | -4.3% | 15,823 | -0.3% | 0.17% | -1.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,655,000 | +1.3% | 16,540 | -2.1% | 0.17% | +3.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,609,000 | +6.7% | 27,144 | +4.1% | 0.16% | +10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,530,000 | +5.0% | 16,288 | +5.2% | 0.16% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,526,000 | +23.5% | 18,761 | +22.7% | 0.16% | +26.8% |
| COP | Buy | CONOCOPHILLIPS | $1,516,000 | -2.2% | 19,810 | +9.5% | 0.16% | 0.0% |
| EFAV | Buy | ISHARES TReafe min vol etf | $1,500,000 | +57.7% | 23,950 | +64.7% | 0.15% | +61.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,486,000 | -5.6% | 35,767 | -1.7% | 0.15% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,478,000 | +1.4% | 15,376 | +8.2% | 0.15% | +4.1% |
| ESV | Buy | ENSCO PLC | $1,463,000 | +117.7% | 35,425 | +192.9% | 0.15% | +123.9% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,462,000 | -19.6% | 34,396 | -8.9% | 0.15% | -17.7% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,415,000 | -21.6% | 30,925 | -21.6% | 0.14% | -19.4% |
| GIS | Buy | GENERAL MLS INC | $1,411,000 | +2.3% | 27,966 | +6.5% | 0.14% | +4.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,402,000 | -15.6% | 13,530 | -12.9% | 0.14% | -13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,402,000 | +3.7% | 7,386 | -1.0% | 0.14% | +5.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,379,000 | -2.5% | 55,267 | -9.1% | 0.14% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,377,000 | -6.0% | 34,278 | -2.4% | 0.14% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,370,000 | -6.6% | 26,417 | -5.4% | 0.14% | -4.1% |
| GAS | Sell | AGL RES INC | $1,371,000 | -13.9% | 26,714 | -7.7% | 0.14% | -11.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,339,000 | -0.7% | 15,150 | +0.6% | 0.14% | +1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,336,000 | -4.9% | 25,999 | +1.4% | 0.14% | -2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,337,000 | +9.4% | 26,127 | +3.7% | 0.14% | +12.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,333,000 | – | 57,573 | +100.0% | 0.14% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,297,000 | +176.0% | 12,796 | +175.8% | 0.13% | +183.0% |
| RES | Sell | RPC INC | $1,301,000 | -18.0% | 59,256 | -12.3% | 0.13% | -15.8% |
| DIG | Sell | PROSHARES TR | $1,278,000 | -33.1% | 17,555 | -18.8% | 0.13% | -31.1% |
| LO | Buy | LORILLARD INC | $1,276,000 | -0.2% | 21,305 | +1.6% | 0.13% | +1.6% |
| KO | Buy | COCA COLA CO | $1,258,000 | +9.2% | 29,487 | +8.4% | 0.13% | +12.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,247,000 | -7.4% | 30,271 | -9.0% | 0.13% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,239,000 | +36.0% | 24,761 | +40.5% | 0.13% | +39.6% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,233,000 | – | 23,471 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $1,209,000 | +6.8% | 12,990 | +2.5% | 0.12% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,200,000 | +14.1% | 20,597 | +21.8% | 0.12% | +17.1% |
| RCII | Sell | RENT A CTR INC NEW | $1,207,000 | -5.8% | 39,764 | -11.0% | 0.12% | -3.9% |
| SH | Buy | PROSHARES TR | $1,193,000 | +6.4% | 51,858 | +8.0% | 0.12% | +8.9% |
| F | Sell | FORD MTR CO DEL | $1,194,000 | -23.1% | 80,753 | -10.3% | 0.12% | -21.3% |
| UGE | Sell | PROSHARES TR | $1,195,000 | -2.2% | 13,988 | -0.5% | 0.12% | 0.0% |
| EFG | Buy | ISHARESeafe grwth etf | $1,179,000 | +86.8% | 17,321 | +99.0% | 0.12% | +92.1% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,176,000 | +28.2% | 49,006 | +26.5% | 0.12% | +31.9% |
| SBUX | Sell | STARBUCKS CORP | $1,173,000 | -2.5% | 15,539 | -0.0% | 0.12% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,162,000 | +31.4% | 23,599 | +39.6% | 0.12% | +35.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,151,000 | +17.9% | 54,425 | +18.6% | 0.12% | +21.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,145,000 | +17.9% | 50,289 | +18.6% | 0.12% | +20.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,135,000 | -26.1% | 10,950 | -26.2% | 0.12% | -24.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,122,000 | +12.7% | 13,505 | +7.5% | 0.12% | +16.2% |
| KRG | New | KITE RLTY GROUP TR | $1,124,000 | – | 46,373 | +100.0% | 0.12% | – |
| MMM | Buy | 3M CO | $1,113,000 | +14.7% | 7,856 | +16.0% | 0.11% | +17.5% |
| UN | Sell | UNILEVER N V | $1,112,000 | -17.3% | 28,025 | -8.9% | 0.11% | -14.9% |
| INTC | Buy | INTEL CORP | $1,117,000 | +15.4% | 32,094 | +2.4% | 0.11% | +17.5% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,103,000 | +19.2% | 49,432 | +19.6% | 0.11% | +22.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,095,000 | -15.8% | 1,861 | -16.3% | 0.11% | -13.8% |
| WMT | Buy | WAL-MART STORES INC | $1,097,000 | +12.7% | 14,345 | +10.7% | 0.11% | +15.5% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,097,000 | +18.9% | 50,474 | +19.8% | 0.11% | +21.7% |
| AMGN | Sell | AMGEN INC | $1,074,000 | +11.6% | 7,645 | -6.0% | 0.11% | +14.6% |
| RXL | Sell | PROSHARES TR | $1,073,000 | +8.5% | 9,959 | -1.3% | 0.11% | +11.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,067,000 | -20.1% | 1,848 | -20.4% | 0.11% | -18.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,054,000 | -69.4% | 141,081 | -60.4% | 0.11% | -68.6% |
| V | Buy | VISA INC | $1,050,000 | +2.4% | 4,922 | +1.2% | 0.11% | +4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,047,000 | +2.6% | 14,824 | +0.8% | 0.11% | +4.9% |
| MON | Sell | MONSANTO CO NEW | $1,039,000 | -17.9% | 9,231 | -9.0% | 0.11% | -15.9% |
| LOW | Sell | LOWES COS INC | $1,031,000 | +8.5% | 19,490 | -1.5% | 0.10% | +10.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,030,000 | +6.1% | 12,199 | +10.0% | 0.10% | +8.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,009,000 | -91.0% | 29,353 | -89.7% | 0.10% | -90.8% |
| IGF | Buy | ISHARESglb infrastr etf | $1,005,000 | +260.2% | 23,687 | +276.3% | 0.10% | +267.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $998,000 | +6.1% | 7,961 | -2.5% | 0.10% | +8.5% |
| EE | Sell | EL PASO ELEC CO | $993,000 | -17.2% | 27,164 | -9.0% | 0.10% | -15.0% |
| CA | Sell | CA INC | $1,002,000 | -12.0% | 35,849 | -9.5% | 0.10% | -10.5% |
| EBAY | Buy | EBAY INC | $988,000 | +40.9% | 17,441 | +24.5% | 0.10% | +44.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $984,000 | +6.7% | 10,454 | +2.6% | 0.10% | +9.8% |
| CELG | Buy | CELGENE CORP | $989,000 | +27.4% | 10,433 | +15.4% | 0.10% | +31.2% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $989,000 | -10.6% | 34,761 | -8.4% | 0.10% | -8.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $964,000 | +14.4% | 35,515 | +13.9% | 0.10% | +17.9% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $954,000 | – | 26,121 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $962,000 | +2.6% | 8,945 | +6.0% | 0.10% | +4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $948,000 | -16.1% | 10,101 | -8.4% | 0.10% | -14.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $938,000 | -6.8% | 33,942 | +0.3% | 0.10% | -4.0% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $939,000 | +24.9% | 44,521 | +25.0% | 0.10% | +28.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $939,000 | +16.9% | 8,858 | +14.5% | 0.10% | +20.0% |
| CHCO | Sell | CITY HLDG CO | $930,000 | -16.4% | 22,065 | -10.5% | 0.10% | -14.4% |
| ACWV | Buy | ISHAREScntry min vl etf | $919,000 | +1.1% | 13,774 | +1.2% | 0.09% | +3.3% |
| MET | Buy | METLIFE INC | $919,000 | +6.6% | 17,114 | +10.3% | 0.09% | +9.3% |
| IXUS | Sell | ISHARES TRcore mscitotal | $924,000 | -7.0% | 16,413 | -1.5% | 0.09% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $905,000 | +17.1% | 22,690 | +12.5% | 0.09% | +20.8% |
| CVS | Sell | CVS HEALTH CORP | $908,000 | -13.5% | 11,408 | -18.1% | 0.09% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $910,000 | -34.1% | 10,219 | -36.6% | 0.09% | -32.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $900,000 | -3.0% | 14,081 | -7.7% | 0.09% | -1.1% |
| UCC | Buy | PROSHARES TR | $901,000 | +71.9% | 11,202 | +68.6% | 0.09% | +76.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,000 | +2.7% | 14,931 | -1.7% | 0.09% | +5.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $886,000 | -0.8% | 16,927 | -6.4% | 0.09% | +2.2% |
| RTN | Buy | RAYTHEON CO | $885,000 | +23.6% | 8,708 | +12.2% | 0.09% | +26.8% |
| ABBV | Buy | ABBVIE INC | $877,000 | +5.3% | 15,191 | +3.0% | 0.09% | +8.4% |
| PCG | Sell | PG&E CORP | $873,000 | -14.1% | 19,375 | -8.4% | 0.09% | -11.9% |
| BKF | New | ISHARESmsci bric indx | $873,000 | – | 23,455 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $871,000 | -42.5% | 7,771 | -40.8% | 0.09% | -41.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $870,000 | +0.1% | 7,958 | +8.8% | 0.09% | +2.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $856,000 | +14.1% | 8,439 | +17.3% | 0.09% | +17.3% |
| OMC | Buy | OMNICOM GROUP INC | $860,000 | +6.8% | 12,486 | +10.4% | 0.09% | +10.0% |
| MBB | Buy | ISHARESmbs etf | $842,000 | +42.7% | 7,786 | +42.7% | 0.09% | +45.8% |
| CMF | Buy | ISHAREScali amt-fre etf | $845,000 | +10.6% | 7,237 | +9.8% | 0.09% | +13.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $836,000 | -46.4% | 5,281 | -45.0% | 0.08% | -45.5% |
| AMP | Buy | AMERIPRISE FINL INC | $827,000 | +9.7% | 6,700 | +6.6% | 0.08% | +13.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $817,000 | -13.8% | 9,771 | -9.6% | 0.08% | -11.6% |
| SE | Buy | SPECTRA ENERGY CORP | $822,000 | -5.6% | 20,935 | +2.1% | 0.08% | -3.4% |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $816,000 | – | 41,627 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $812,000 | +7.0% | 8,260 | +11.7% | 0.08% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | -27.3% | 5,824 | -33.5% | 0.08% | -26.1% |
| V107SC | Buy | WELLPOINT INC | $804,000 | +12.3% | 6,723 | +1.1% | 0.08% | +15.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $801,000 | +13.9% | 6,304 | +4.5% | 0.08% | +17.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $792,000 | +0.5% | 18,565 | +0.9% | 0.08% | +2.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $788,000 | +82.0% | 7,207 | +83.4% | 0.08% | +88.4% |
| ACE | Buy | ACE LTD | $791,000 | +32.9% | 7,541 | +31.4% | 0.08% | +37.3% |
| T | Sell | AT&T INC | $792,000 | -5.3% | 22,479 | -5.0% | 0.08% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $796,000 | +25.8% | 20,763 | +18.9% | 0.08% | +28.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $795,000 | – | 21,558 | +100.0% | 0.08% | – |
| UDFI | New | UNITED DEV FDG IV | $780,000 | – | 39,330 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $783,000 | +16.5% | 31,099 | +15.1% | 0.08% | +19.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $768,000 | +192.0% | 24,976 | +186.3% | 0.08% | +203.8% |
| BLK | Buy | BLACKROCK INC | $775,000 | +11.2% | 2,360 | +8.2% | 0.08% | +12.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $758,000 | -2.6% | 9,050 | -3.2% | 0.08% | 0.0% |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $740,000 | – | 23,178 | +100.0% | 0.08% | – |
| HAL | Buy | HALLIBURTON CO | $744,000 | +20.0% | 11,541 | +32.2% | 0.08% | +22.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $733,000 | -8.8% | 9,622 | -1.4% | 0.08% | -6.2% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $721,000 | – | 42,210 | +100.0% | 0.07% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $723,000 | -4.2% | 6,535 | +1.4% | 0.07% | -1.3% |
| IGE | Buy | ISHARES TRna nat res | $725,000 | +109.5% | 16,193 | +133.7% | 0.07% | +111.4% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $719,000 | -0.8% | 19,119 | 0.0% | 0.07% | +2.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $724,000 | +4.0% | 13,462 | +3.8% | 0.07% | +7.2% |
| DTE | Buy | DTE ENERGY CO | $719,000 | +2.0% | 9,455 | +4.4% | 0.07% | +5.7% |
| HON | Sell | HONEYWELL INTL INC | $715,000 | -11.4% | 7,674 | -11.6% | 0.07% | -9.9% |
| BAX | Sell | BAXTER INTL INC | $714,000 | -17.8% | 9,951 | -17.2% | 0.07% | -16.1% |
| AFL | Sell | AFLAC INC | $714,000 | -73.1% | 12,257 | -71.3% | 0.07% | -72.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $702,000 | -21.4% | 8,141 | -25.5% | 0.07% | -19.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $706,000 | +112.0% | 20,600 | +117.4% | 0.07% | +118.2% |
| USIG | New | ISHAREScore us cr bd | $699,000 | – | 6,329 | +100.0% | 0.07% | – |
| PETM | Buy | PETSMART INC | $692,000 | +26.5% | 9,872 | +8.0% | 0.07% | +29.1% |
| C | Buy | CITIGROUP INC | $687,000 | +58.3% | 13,255 | +43.9% | 0.07% | +62.8% |
| ORCL | Sell | ORACLE CORP | $666,000 | -16.6% | 17,405 | -11.7% | 0.07% | -15.0% |
| TGT | Buy | TARGET CORP | $658,000 | +8.4% | 10,505 | +0.3% | 0.07% | +9.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $654,000 | -0.9% | 21,636 | +10.8% | 0.07% | +1.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $652,000 | -2.0% | 18,635 | -0.2% | 0.07% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $655,000 | -13.6% | 7,480 | -6.4% | 0.07% | -11.8% |
| TXN | Sell | TEXAS INSTRS INC | $650,000 | -6.1% | 13,621 | -6.0% | 0.07% | -4.3% |
| HRB | Buy | BLOCK H & R INC | $646,000 | +4.5% | 20,838 | +13.0% | 0.07% | +6.5% |
| K | Buy | KELLOGG CO | $642,000 | +7.2% | 10,415 | +14.2% | 0.07% | +10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $642,000 | -4.6% | 15,316 | +3.2% | 0.07% | -1.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $612,000 | +9.1% | 5,794 | +19.2% | 0.06% | +12.5% |
| PPL | Buy | PPL CORP | $617,000 | +7.3% | 18,781 | +16.0% | 0.06% | +10.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $613,000 | +123.7% | 14,798 | +139.3% | 0.06% | +133.3% |
| HCP | Buy | HCP INC | $621,000 | +9.1% | 15,634 | +13.7% | 0.06% | +10.5% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $620,000 | -27.9% | 50,133 | -26.0% | 0.06% | -26.7% |
| EMC | Buy | E M C CORP MASS | $607,000 | +82.3% | 20,729 | +63.7% | 0.06% | +87.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $607,000 | +15.2% | 20,644 | +5.6% | 0.06% | +17.0% |
| UPW | Sell | PROSHARES TR | $610,000 | -41.5% | 7,107 | -35.8% | 0.06% | -40.4% |
| GLD | Sell | SPDR GOLD TRUST | $610,000 | -58.3% | 5,247 | -54.1% | 0.06% | -57.5% |
| TWX | Buy | TIME WARNER INC | $604,000 | +49.1% | 8,029 | +39.4% | 0.06% | +55.0% |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $599,000 | – | 10,065 | +100.0% | 0.06% | – |
| HD | Sell | HOME DEPOT INC | $584,000 | -4.4% | 6,365 | -15.6% | 0.06% | -1.6% |
| MCK | Sell | MCKESSON CORP | $590,000 | -10.9% | 3,029 | -14.8% | 0.06% | -9.1% |
| TWC | Buy | TIME WARNER CABLE INC | $569,000 | -1.4% | 3,964 | +1.3% | 0.06% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $554,000 | -38.0% | 23,203 | -38.3% | 0.06% | -36.0% |
| TWTR | Buy | TWITTER INC | $561,000 | +31.7% | 10,883 | +4.6% | 0.06% | +32.6% |
| BAC | Sell | BANK AMER CORP | $551,000 | +6.6% | 32,345 | -3.8% | 0.06% | +7.7% |
| MAT | Buy | MATTEL INC | $552,000 | -15.7% | 18,012 | +7.1% | 0.06% | -13.8% |
| DVY | Sell | ISHARES TRselect divid etf | $534,000 | -6.6% | 7,236 | -2.6% | 0.06% | -3.5% |
| SJM | Buy | SMUCKER J M CO | $533,000 | +13.9% | 5,386 | +22.7% | 0.06% | +17.0% |
| NKE | Sell | NIKE INCcl b | $528,000 | +6.7% | 5,920 | -7.2% | 0.05% | +10.2% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $525,000 | -3.8% | 24,420 | +0.1% | 0.05% | 0.0% |
| WAG | Buy | WALGREEN CO | $529,000 | -19.8% | 8,919 | +0.2% | 0.05% | -18.2% |
| BA | Sell | BOEING CO | $525,000 | -15.0% | 4,119 | -15.2% | 0.05% | -12.9% |
| HAS | Buy | HASBRO INC | $517,000 | +13.6% | 9,397 | +9.7% | 0.05% | +17.8% |
| TCPC | Buy | TCP CAP CORP | $508,000 | -10.4% | 31,633 | +1.5% | 0.05% | -8.8% |
| A309PS | Sell | DIRECTV | $508,000 | +1.4% | 5,874 | -0.3% | 0.05% | +4.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $498,000 | -17.1% | 1,819 | -22.2% | 0.05% | -15.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $490,000 | -1.4% | 4,910 | -4.8% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $491,000 | +4.2% | 4,961 | +23.0% | 0.05% | +6.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $475,000 | -7.9% | 12,744 | +0.8% | 0.05% | -3.9% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $480,000 | -51.4% | 9,437 | -51.4% | 0.05% | -50.0% |
| SYY | Buy | SYSCO CORP | $475,000 | +27.3% | 12,512 | +25.7% | 0.05% | +32.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $474,000 | +5.1% | 2,582 | -4.2% | 0.05% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $467,000 | -32.6% | 1,447 | -32.2% | 0.05% | -30.4% |
| SHV | New | ISHARESshrt trs bd etf | $458,000 | – | 4,150 | +100.0% | 0.05% | – |
| F113PS | Buy | COVIDIEN PLC | $454,000 | +33.5% | 5,245 | +39.2% | 0.05% | +35.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $453,000 | +53.6% | 14,772 | +54.4% | 0.05% | +58.6% |
| SYK | Buy | STRYKER CORP | $449,000 | +41.6% | 5,561 | +47.9% | 0.05% | +43.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $452,000 | -3.4% | 8,634 | -4.4% | 0.05% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $440,000 | +8.1% | 9,312 | +11.7% | 0.04% | +9.8% |
| FLR | Buy | FLUOR CORP NEW | $439,000 | +26.1% | 6,578 | +45.3% | 0.04% | +28.6% |
| UNP | Sell | UNION PAC CORP | $436,000 | +1.6% | 4,024 | -6.5% | 0.04% | +4.7% |
| PL | New | PROTECTIVE LIFE CORP | $441,000 | – | 6,357 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $429,000 | +8.9% | 9,331 | -0.8% | 0.04% | +12.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $432,000 | +5.4% | 3,832 | +7.7% | 0.04% | +7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $435,000 | -14.4% | 10,325 | -10.0% | 0.04% | -13.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $429,000 | -11.9% | 24,745 | -12.0% | 0.04% | -10.2% |
| PRGO | Buy | PERRIGO CO PLC | $434,000 | +1.4% | 2,857 | +1.4% | 0.04% | +2.3% |
| STT | Sell | STATE STR CORP | $422,000 | +2.2% | 5,726 | -6.8% | 0.04% | +4.9% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $416,000 | – | 23,815 | +100.0% | 0.04% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $423,000 | -25.5% | 5,003 | -23.1% | 0.04% | -24.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $417,000 | -9.5% | 7,678 | +1.6% | 0.04% | -6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $420,000 | +66.7% | 3,761 | +53.8% | 0.04% | +72.0% |
| SCC | Sell | PROSHARES TR | $419,000 | -31.0% | 25,747 | -28.4% | 0.04% | -29.5% |
| TM | New | TOYOTA MOTOR CORP | $416,000 | – | 3,536 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $425,000 | +55.7% | 12,407 | +70.8% | 0.04% | +59.3% |
| ETN | Sell | EATON CORP PLC | $411,000 | -20.8% | 6,491 | -3.5% | 0.04% | -19.2% |
| EMR | Buy | EMERSON ELEC CO | $406,000 | +15.3% | 6,493 | +22.3% | 0.04% | +20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $409,000 | -83.2% | 8,843 | -81.8% | 0.04% | -82.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $415,000 | +1.5% | 20,741 | +0.5% | 0.04% | +2.4% |
| TDC | New | TERADATA CORP DEL | $405,000 | – | 9,671 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $401,000 | -1.0% | 2,058 | -4.0% | 0.04% | +2.5% |
| CAT | Buy | CATERPILLAR INC DEL | $398,000 | +15.0% | 4,017 | +26.2% | 0.04% | +17.1% |
| EZU | New | ISHARESemu etf | $388,000 | – | 10,090 | +100.0% | 0.04% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $394,000 | – | 15,666 | +100.0% | 0.04% | – |
| VVR | New | INVESCO SR INCOME TR | $391,000 | – | 82,223 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $387,000 | +21.3% | 4,080 | +37.8% | 0.04% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $387,000 | +87.0% | 8,294 | +75.4% | 0.04% | +90.5% |
| ADT | Buy | THE ADT CORPORATION | $385,000 | +8.5% | 10,852 | +6.9% | 0.04% | +11.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $380,000 | -2.3% | 3,087 | -3.2% | 0.04% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $372,000 | +9.7% | 3,060 | +6.6% | 0.04% | +11.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $371,000 | -5.6% | 7,890 | -6.0% | 0.04% | -2.6% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $369,000 | -48.2% | 12,444 | -48.8% | 0.04% | -46.5% |
| ECL | Sell | ECOLAB INC | $361,000 | +1.1% | 3,141 | -1.9% | 0.04% | +2.8% |
| RXD | PROSHARES TR | $362,000 | -11.7% | 20,145 | 0.0% | 0.04% | -9.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,000 | -18.4% | 789 | -27.2% | 0.04% | -15.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $363,000 | +2.3% | 3,099 | -2.5% | 0.04% | +5.7% |
| WU | Buy | WESTERN UN CO | $362,000 | +70.0% | 22,565 | +83.9% | 0.04% | +76.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $365,000 | +27.2% | 8,159 | +39.2% | 0.04% | +27.6% |
| BDX | Sell | BECTON DICKINSON & CO | $348,000 | -7.9% | 3,061 | -4.2% | 0.04% | -5.3% |
| HES | Sell | HESS CORP | $353,000 | -8.1% | 3,740 | -3.8% | 0.04% | -5.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $356,000 | +1.7% | 3,034 | +0.4% | 0.04% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $351,000 | -12.9% | 5,714 | -16.6% | 0.04% | -10.0% |
| IXP | New | ISHARES TR | $352,000 | – | 5,592 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $345,000 | – | 4,565 | +100.0% | 0.04% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $347,000 | +36.6% | 3,641 | +50.7% | 0.04% | +40.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $345,000 | -16.3% | 1,457 | -10.7% | 0.04% | -14.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $346,000 | -38.8% | 4,090 | -38.8% | 0.04% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $343,000 | -4.5% | 8,858 | -7.4% | 0.04% | -2.8% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $332,000 | – | 22,759 | +100.0% | 0.03% | – |
| EAT | Sell | BRINKER INTL INC | $336,000 | -35.1% | 6,609 | -38.0% | 0.03% | -34.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $336,000 | – | 3,097 | +100.0% | 0.03% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $331,000 | +39.1% | 2,596 | +46.3% | 0.03% | +41.7% |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $334,000 | – | 5,790 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCcl a | $332,000 | +28.7% | 4,497 | +28.0% | 0.03% | +30.8% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $327,000 | +32.9% | 5,048 | +29.9% | 0.03% | +32.0% |
| URI | New | UNITED RENTALS INC | $323,000 | – | 2,906 | +100.0% | 0.03% | – |
| SRCL | Sell | STERICYCLE INC | $323,000 | -8.0% | 2,774 | -6.4% | 0.03% | -5.7% |
| XEC | New | CIMAREX ENERGY CO | $327,000 | – | 2,583 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $327,000 | – | 4,604 | +100.0% | 0.03% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $327,000 | -27.2% | 3,731 | -23.2% | 0.03% | -26.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $324,000 | -2.4% | 4,343 | -2.8% | 0.03% | 0.0% |
| CF | New | CF INDS HLDGS INC | $326,000 | – | 1,169 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $323,000 | – | 5,378 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR | $314,000 | – | 23,503 | +100.0% | 0.03% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $315,000 | – | 16,129 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $313,000 | +0.3% | 4,185 | -0.5% | 0.03% | +3.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $310,000 | -5.2% | 3,600 | -3.8% | 0.03% | -3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $301,000 | +1.7% | 1,453 | -11.2% | 0.03% | +3.3% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $299,000 | – | 5,906 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $299,000 | -16.2% | 9,159 | -6.4% | 0.03% | -13.9% |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 3,115 | +100.0% | 0.03% | – |
| IUSG | ISHARES TRcore us grw etf | $306,000 | +0.7% | 4,090 | 0.0% | 0.03% | +3.3% | |
| VRSN | New | VERISIGN INC | $289,000 | – | 5,252 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $289,000 | – | 3,554 | +100.0% | 0.03% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $291,000 | – | 8,559 | +100.0% | 0.03% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $297,000 | – | 16,740 | +100.0% | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $295,000 | +1.4% | 7,729 | +2.7% | 0.03% | +3.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $293,000 | +6.5% | 3,011 | -5.5% | 0.03% | +11.1% |
| USB | Buy | US BANCORP DEL | $295,000 | +31.1% | 7,058 | +36.1% | 0.03% | +36.4% |
| CLX | New | CLOROX CO DEL | $295,000 | – | 3,075 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $292,000 | +31.5% | 5,414 | +33.2% | 0.03% | +36.4% |
| VMW | Sell | VMWARE INC | $284,000 | -5.6% | 3,030 | -2.5% | 0.03% | -3.3% |
| CRM | Sell | SALESFORCE COM INC | $280,000 | -6.0% | 4,867 | -5.1% | 0.03% | -3.3% |
| NEU | Sell | NEWMARKET CORP | $279,000 | -6.1% | 731 | -3.6% | 0.03% | -3.3% |
| ARII | New | AMERICAN RAILCAR INDS INC | $280,000 | – | 3,790 | +100.0% | 0.03% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $288,000 | -9.7% | 13,014 | +0.1% | 0.03% | -9.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $284,000 | -3.1% | 3,162 | -3.3% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $279,000 | +15.8% | 5,879 | +9.0% | 0.03% | +20.8% |
| TUP | New | TUPPERWARE BRANDS CORP | $286,000 | – | 4,142 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $275,000 | +3.0% | 2,135 | +5.5% | 0.03% | +3.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $274,000 | -39.5% | 2,728 | -37.4% | 0.03% | -37.8% |
| UNM | New | UNUM GROUP | $275,000 | – | 7,992 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RES INC | $278,000 | – | 5,099 | +100.0% | 0.03% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $275,000 | +13.2% | 3,621 | +23.0% | 0.03% | +16.7% |
| THC | Sell | TENET HEALTHCARE CORP | $275,000 | +17.0% | 4,628 | -7.6% | 0.03% | +21.7% |
| AET | Sell | AETNA INC NEW | $274,000 | -1.1% | 3,381 | -1.2% | 0.03% | 0.0% |
| MVV | Buy | PROSHARES TR | $272,000 | +29.5% | 4,140 | +42.1% | 0.03% | +33.3% |
| HCA | New | HCA HOLDINGS INC | $262,000 | – | 3,716 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $262,000 | +2.3% | 5,835 | +12.6% | 0.03% | +3.8% |
| HRS | Buy | HARRIS CORP DEL | $265,000 | -12.0% | 3,989 | +0.3% | 0.03% | -10.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $260,000 | – | 4,234 | +100.0% | 0.03% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $268,000 | -1.1% | 3,056 | +1.3% | 0.03% | 0.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $261,000 | – | 4,432 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $268,000 | +0.4% | 3,271 | +10.8% | 0.03% | 0.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $260,000 | – | 10,465 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $264,000 | – | 9,561 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $260,000 | – | 7,515 | +100.0% | 0.03% | – |
| CLB | Buy | CORE LABORATORIES N V | $263,000 | -12.0% | 1,798 | +0.6% | 0.03% | -10.0% |
| BHI | New | BAKER HUGHES INC | $259,000 | – | 3,987 | +100.0% | 0.03% | – |
| IDV | New | ISHARESintl sel div etf | $255,000 | – | 7,119 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $259,000 | – | 4,179 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORPORATION | $254,000 | -6.6% | 2,804 | -5.2% | 0.03% | -3.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $257,000 | -15.2% | 3,594 | +5.1% | 0.03% | -13.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $255,000 | +1.6% | 3,846 | +3.9% | 0.03% | +4.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $257,000 | – | 12,711 | +100.0% | 0.03% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $258,000 | -13.4% | 3,522 | -14.6% | 0.03% | -13.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $246,000 | -2.4% | 4,244 | +14.8% | 0.02% | 0.0% |
| PX | Sell | PRAXAIR INC | $245,000 | -24.6% | 1,897 | -22.5% | 0.02% | -21.9% |
| SNDK | New | SANDISK CORP | $240,000 | – | 2,455 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $241,000 | – | 3,623 | +100.0% | 0.02% | – |
| JXI | Buy | ISHARESglob utilits etf | $247,000 | -3.1% | 5,165 | +2.0% | 0.02% | 0.0% |
| WLK | New | WESTLAKE CHEM CORP | $235,000 | – | 2,711 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $234,000 | -35.7% | 2,985 | -30.8% | 0.02% | -33.3% |
| MTB | Sell | M & T BK CORP | $233,000 | -2.9% | 1,893 | -2.3% | 0.02% | 0.0% |
| DNL | New | WISDOMTREE TRglb ex ud dvd gr | $236,000 | – | 4,666 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC | $235,000 | -4.9% | 5,760 | -18.2% | 0.02% | -4.0% |
| ZAGG | ZAGG INC | $234,000 | +2.6% | 41,950 | 0.0% | 0.02% | +4.3% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $237,000 | – | 4,094 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $227,000 | – | 1,517 | +100.0% | 0.02% | – |
| DOW | Sell | DOW CHEM CO | $221,000 | +0.9% | 4,213 | -0.9% | 0.02% | +4.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $227,000 | – | 2,221 | +100.0% | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $225,000 | +2.7% | 4,192 | -1.5% | 0.02% | +4.5% |
| EWC | Buy | ISHARESmsci cda etf | $229,000 | -1.3% | 7,470 | +3.8% | 0.02% | 0.0% |
| AVT | New | AVNET INC | $221,000 | – | 5,319 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $219,000 | +0.5% | 4,599 | -2.7% | 0.02% | 0.0% |
| REM | Sell | ISHARESmrg rl es cp etf | $215,000 | -19.8% | 18,223 | -14.2% | 0.02% | -18.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $219,000 | – | 3,705 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $213,000 | – | 5,488 | +100.0% | 0.02% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $213,000 | – | 8,032 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $220,000 | -3.1% | 2,657 | -11.5% | 0.02% | -4.3% |
| IGOV | Sell | ISHARESintl trea bd etf | $210,000 | -37.7% | 2,115 | -34.0% | 0.02% | -38.2% |
| PCLN | Sell | PRICELINE GRP INC | $205,000 | -44.3% | 177 | -42.2% | 0.02% | -43.2% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $207,000 | – | 9,306 | +100.0% | 0.02% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $207,000 | -13.8% | 11,163 | -10.0% | 0.02% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $202,000 | -36.1% | 4,518 | -26.8% | 0.02% | -34.4% |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $202,000 | – | 6,494 | +100.0% | 0.02% | – |
| TDW | Buy | TIDEWATER INC | $202,000 | -21.7% | 5,187 | +12.8% | 0.02% | -19.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $204,000 | -27.4% | 8,044 | -25.4% | 0.02% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $210,000 | -5.8% | 5,140 | -9.3% | 0.02% | -4.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $209,000 | – | 1,304 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $206,000 | +3.0% | 2,668 | -3.2% | 0.02% | +5.0% |
| BIIB | New | BIOGEN IDEC INC | $201,000 | – | 608 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $200,000 | – | 2,485 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $198,000 | – | 24,191 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $184,000 | – | 18,619 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $166,000 | – | 50,517 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $167,000 | -8.7% | 10,225 | -2.0% | 0.02% | -5.6% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $146,000 | – | 16,529 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $127,000 | +0.8% | 36,445 | 0.0% | 0.01% | 0.0% | |
| MBI | Sell | MBIA INC | $124,000 | -21.0% | 13,530 | -5.1% | 0.01% | -18.8% |
| WRESQ | New | WARREN RES INC | $127,000 | – | 23,892 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $61,000 | -12.9% | 10,912 | -3.8% | 0.01% | -14.3% |
| RAD | New | RITE AID CORP | $51,000 | – | 10,612 | +100.0% | 0.01% | – |
| ACI | ARCH COAL INC | $22,000 | -40.5% | 10,226 | 0.0% | 0.00% | -50.0% | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -15,012 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,777 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,450 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,424 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,938 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,375 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -4,552 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,813 | -100.0% | -0.02% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -2,348 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,339 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,861 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,127 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,479 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,048 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -3,837 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,321 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,375 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,036 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,288 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -6,211 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,604 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -7,616 | -100.0% | -0.03% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -6,955 | -100.0% | -0.04% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -27,214 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -12,901 | -100.0% | -0.06% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -46,800 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,063 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -25,222 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -14,164 | -100.0% | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,215 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,281 | -100.0% | -0.20% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -53,944 | -100.0% | -0.21% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -48,273 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -63,660 | -100.0% | -0.23% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -19,035 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -113,068 | -100.0% | -0.25% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -30,225 | -100.0% | -0.25% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -70,844 | -100.0% | -0.27% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -28,671 | -100.0% | -0.28% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -99,799 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc'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.