$199 Million is the total value of Waverly Advisors, LLC's 419 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $35,203,000 | +7.9% | 346,450 | +2.2% | 17.68% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $34,893,000 | +7.7% | 390,173 | +2.2% | 17.52% | +0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,125,000 | +7.1% | 278,997 | +2.2% | 14.63% | -0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $25,517,000 | +2211.3% | 213,694 | +2189.2% | 12.82% | +2046.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,518,000 | +5.3% | 71,752 | +0.9% | 6.79% | -2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,707,000 | +360.0% | 229,869 | +382.8% | 4.37% | +327.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,980,000 | +11.9% | 24,114 | +6.2% | 1.50% | +3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,370,000 | +4.4% | 44,208 | +3.1% | 1.19% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,286,000 | -3.7% | 37,576 | +1.4% | 1.15% | -10.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,095,000 | +6.0% | 16,386 | -0.3% | 1.05% | -1.6% |
| ORCL | Sell | ORACLE CORP | $2,046,000 | +16.4% | 45,498 | -0.9% | 1.03% | +8.1% |
| VMC | Sell | VULCAN MATLS CO | $1,999,000 | +7.3% | 30,412 | -1.7% | 1.00% | -0.3% |
| ADTN | Sell | ADTRAN INC | $1,946,000 | +2.4% | 89,247 | -3.6% | 0.98% | -5.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,775,000 | +1.3% | 53,870 | -11.5% | 0.89% | -6.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,761,000 | +16.9% | 15,991 | +15.9% | 0.88% | +8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,715,000 | +5.3% | 32,752 | +4.1% | 0.86% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,493,000 | +19.1% | 37,296 | +24.0% | 0.75% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,374,000 | -25.4% | 12,244 | -20.7% | 0.69% | -30.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,325,000 | +2.8% | 6,445 | -1.5% | 0.66% | -4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $983,000 | +14.7% | 8,219 | +4.9% | 0.49% | +6.7% |
| IWC | Buy | ISHARESmicro-cap etf | $940,000 | +2585.7% | 12,211 | +2356.9% | 0.47% | +2384.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $937,000 | +18.9% | 9,835 | +27.5% | 0.47% | +10.6% |
| AOR | Buy | ISHARESgrwt allocat etf | $877,000 | +33.9% | 21,860 | +31.8% | 0.44% | +24.3% |
| XOM | Sell | EXXON MOBIL CORP | $796,000 | -45.7% | 8,612 | -44.8% | 0.40% | -49.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $772,000 | +13.9% | 6,616 | +8.0% | 0.39% | +5.7% |
| SO | Buy | SOUTHERN CO | $745,000 | +22.1% | 15,162 | +8.5% | 0.37% | +13.3% |
| KO | Sell | COCA COLA CO | $708,000 | -30.8% | 16,768 | -30.1% | 0.36% | -35.6% |
| ESGR | ENSTAR GROUP LIMITED | $627,000 | +12.2% | 4,100 | 0.0% | 0.32% | +4.3% | |
| AOM | Buy | ISHARESmodert alloc etf | $585,000 | +9.3% | 16,636 | +8.5% | 0.29% | +1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $567,000 | -38.3% | 22,425 | -37.5% | 0.28% | -42.7% |
| TIP | Sell | ISHARES TRtips bd etf | $502,000 | -30.3% | 4,484 | -30.2% | 0.25% | -35.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $494,000 | -41.0% | 4,279 | -45.0% | 0.25% | -45.3% |
| RNST | RENASANT CORP | $427,000 | +7.0% | 14,767 | 0.0% | 0.21% | -0.9% | |
| BA | BOEING CO | $397,000 | +2.1% | 3,056 | 0.0% | 0.20% | -5.2% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $389,000 | -5.1% | 32,130 | 0.0% | 0.20% | -12.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $359,000 | +4.7% | 3,133 | +0.4% | 0.18% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $354,000 | +4.7% | 4,117 | -6.7% | 0.18% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +9.0% | 2,349 | 0.0% | 0.18% | +1.1% | |
| T | Sell | AT&T INC | $347,000 | -40.4% | 10,317 | -37.5% | 0.17% | -44.8% |
| PRA | PROASSURANCE CORP | $346,000 | +2.4% | 7,666 | 0.0% | 0.17% | -4.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $336,000 | +17.9% | 4,142 | +4.4% | 0.17% | +9.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $332,000 | +6.1% | 1,985 | +0.4% | 0.17% | -1.2% |
| GAS | New | AGL RES INC | $331,000 | – | 6,074 | +100.0% | 0.17% | – |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $308,000 | +4.4% | 7,500 | 0.0% | 0.16% | -3.1% | |
| OEF | ISHARES TRs&p 100 etf | $283,000 | +3.3% | 3,107 | 0.0% | 0.14% | -4.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $270,000 | +18.9% | 2,969 | +9.4% | 0.14% | +10.6% |
| AAPL | Buy | APPLE INC | $265,000 | +33.2% | 2,404 | +21.8% | 0.13% | +23.1% |
| IWF | ISHARES TRrus 1000 grw etf | $246,000 | +4.7% | 2,568 | 0.0% | 0.12% | -2.4% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $234,000 | -1.3% | 4,313 | -1.4% | 0.12% | -7.8% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $225,000 | -12.8% | 4,386 | 0.0% | 0.11% | -19.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $214,000 | -67.6% | 2,045 | -67.0% | 0.11% | -70.0% |
| AOK | Buy | ISHARESconser alloc etf | $210,000 | +7.1% | 6,452 | +6.7% | 0.10% | -0.9% |
| RF | REGIONS FINL CORP NEW | $201,000 | +5.2% | 18,998 | 0.0% | 0.10% | -1.9% | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $200,000 | -51.8% | 7,700 | -47.4% | 0.10% | -55.4% |
| MMM | Sell | 3M CO | $191,000 | -60.2% | 1,162 | -65.7% | 0.10% | -63.1% |
| MCD | Sell | MCDONALDS CORP | $155,000 | -65.2% | 1,649 | -64.8% | 0.08% | -67.6% |
| MSFT | Sell | MICROSOFT CORP | $156,000 | -73.7% | 3,362 | -73.8% | 0.08% | -75.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $156,000 | +403.2% | 1,493 | +377.0% | 0.08% | +358.8% |
| AOA | Buy | ISHARESaggres alloc etf | $154,000 | +12.4% | 3,329 | +11.0% | 0.08% | +4.1% |
| TMK | New | TORCHMARK CORP | $150,000 | – | 2,769 | +100.0% | 0.08% | – |
| IYH | New | ISHARES TRus hlthcare etf | $144,000 | – | 1,000 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $140,000 | +42.9% | 534 | +16.6% | 0.07% | +32.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $139,000 | +6.9% | 25,000 | +13.6% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $133,000 | -66.0% | 1,635 | -65.1% | 0.07% | -68.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $128,000 | -7.2% | 617 | -11.2% | 0.06% | -14.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $126,000 | +129.1% | 3,734 | +153.5% | 0.06% | +110.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $125,000 | -73.1% | 2,286 | -74.5% | 0.06% | -74.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $123,000 | -75.2% | 2,632 | -73.4% | 0.06% | -76.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $116,000 | +3.6% | 1,782 | +1.5% | 0.06% | -4.9% |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $107,000 | -6.1% | 2,703 | 0.0% | 0.05% | -12.9% | |
| PFE | Sell | PFIZER INC | $108,000 | -39.3% | 3,474 | -42.4% | 0.05% | -43.8% |
| GPC | Sell | GENUINE PARTS CO | $107,000 | +15.1% | 1,000 | -5.8% | 0.05% | +8.0% |
| UGI | UGI CORP NEW | $103,000 | +12.0% | 2,700 | 0.0% | 0.05% | +4.0% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $103,000 | – | 2,670 | +100.0% | 0.05% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $101,000 | -5.6% | 1,931 | 0.0% | 0.05% | -12.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $95,000 | +10.5% | 938 | +2.0% | 0.05% | +2.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $92,000 | +10.8% | 643 | +1.1% | 0.05% | +2.2% |
| TWC | Sell | TIME WARNER CABLE INC | $92,000 | -2.1% | 602 | -8.0% | 0.05% | -9.8% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $89,000 | +4.7% | 972 | 0.0% | 0.04% | -2.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $87,000 | -81.4% | 823 | -83.5% | 0.04% | -82.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $85,000 | -7.6% | 740 | -15.0% | 0.04% | -14.0% |
| AAXJ | ISHARESmsci ac asia etf | $85,000 | 0.0% | 1,387 | 0.0% | 0.04% | -6.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,000 | +50.9% | 1,425 | +40.3% | 0.04% | +40.0% |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $81,000 | +2.5% | 5,500 | 0.0% | 0.04% | -4.7% | |
| MA | Sell | MASTERCARD INCcl a | $81,000 | -2.4% | 939 | -16.5% | 0.04% | -8.9% |
| UNP | Buy | UNION PAC CORP | $82,000 | +382.4% | 690 | +339.5% | 0.04% | +355.6% |
| CSCO | Sell | CISCO SYS INC | $81,000 | -84.1% | 2,924 | -85.5% | 0.04% | -85.1% |
| DIS | Sell | DISNEY WALT CO | $78,000 | -2.5% | 833 | -7.1% | 0.04% | -9.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $78,000 | +44.4% | 1,786 | +49.8% | 0.04% | +34.5% |
| ABT | Buy | ABBOTT LABS | $74,000 | +94.7% | 1,654 | +79.6% | 0.04% | +76.2% |
| RE | EVEREST RE GROUP LTD | $74,000 | +5.7% | 435 | 0.0% | 0.04% | -2.6% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $73,000 | -3.9% | 1,313 | 0.0% | 0.04% | -9.8% | |
| TJX | Sell | TJX COS INC NEW | $74,000 | -7.5% | 1,082 | -20.4% | 0.04% | -14.0% |
| BEN | Buy | FRANKLIN RES INC | $74,000 | +2.8% | 1,328 | +0.5% | 0.04% | -5.1% |
| PEP | Sell | PEPSICO INC | $74,000 | -83.7% | 787 | -83.8% | 0.04% | -84.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $71,000 | +69.0% | 3,518 | +57.6% | 0.04% | +56.5% |
| MO | Sell | ALTRIA GROUP INC | $71,000 | -29.7% | 1,443 | -34.3% | 0.04% | -34.5% |
| PH | PARKER HANNIFIN CORP | $72,000 | +12.5% | 562 | 0.0% | 0.04% | +2.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $71,000 | -4.1% | 1,031 | 0.0% | 0.04% | -10.0% | |
| ABBV | Buy | ABBVIE INC | $67,000 | +179.2% | 1,019 | +147.3% | 0.03% | +161.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $65,000 | -5.8% | 1,323 | 0.0% | 0.03% | -10.8% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $62,000 | +1.6% | 2,637 | +3.0% | 0.03% | -6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $61,000 | +369.2% | 650 | +446.2% | 0.03% | +342.9% |
| INTC | Sell | INTEL CORP | $60,000 | -89.6% | 1,660 | -89.9% | 0.03% | -90.4% |
| RAI | REYNOLDS AMERICAN INC | $57,000 | +9.6% | 880 | 0.0% | 0.03% | +3.6% | |
| EV | Buy | EATON VANCE CORP | $57,000 | +35.7% | 1,398 | +26.4% | 0.03% | +26.1% |
| HD | Buy | HOME DEPOT INC | $57,000 | +1040.0% | 540 | +881.8% | 0.03% | +866.7% |
| PHO | POWERSHARES ETF TRUSTwater resource | $57,000 | +5.6% | 2,200 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $55,000 | -40.2% | 590 | -39.5% | 0.03% | -44.0% |
| DISH | New | DISH NETWORK CORPcl a | $55,000 | – | 750 | +100.0% | 0.03% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $56,000 | -5.1% | 3,421 | +2.0% | 0.03% | -12.5% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $53,000 | – | 5,679 | +100.0% | 0.03% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $54,000 | -49.5% | 800 | -48.4% | 0.03% | -53.4% |
| O | Buy | REALTY INCOME CORP | $53,000 | +17.8% | 1,108 | +0.3% | 0.03% | +12.5% |
| MAA | MID-AMER APT CMNTYS INC | $53,000 | +12.8% | 712 | 0.0% | 0.03% | +8.0% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $50,000 | -10.7% | 12,000 | 0.0% | 0.02% | -16.7% | ||
| SABR | SABRE CORP | $49,000 | +14.0% | 2,426 | 0.0% | 0.02% | +8.7% | |
| CSX | Sell | CSX CORP | $47,000 | 0.0% | 1,310 | -10.9% | 0.02% | -4.0% |
| CB | Sell | CHUBB CORP | $47,000 | -20.3% | 454 | -29.7% | 0.02% | -25.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $47,000 | -30.9% | 987 | -38.2% | 0.02% | -35.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $47,000 | -25.4% | 1,375 | -28.3% | 0.02% | -29.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,000 | +700.0% | 300 | +809.1% | 0.02% | +700.0% |
| BX | Buy | BLACKSTONE GROUP L P | $46,000 | +9.5% | 1,350 | +1.4% | 0.02% | 0.0% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $46,000 | +2.2% | 3,320 | 0.0% | 0.02% | -4.2% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $45,000 | -32.8% | 615 | -34.0% | 0.02% | -36.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $46,000 | -22.0% | 700 | -9.0% | 0.02% | -28.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $46,000 | – | 2,687 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $46,000 | -58.6% | 4,000 | -57.9% | 0.02% | -61.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,000 | +13.2% | 1,182 | +6.2% | 0.02% | +4.8% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $44,000 | – | 871 | +100.0% | 0.02% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $44,000 | +158.8% | 568 | +127.2% | 0.02% | +144.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $43,000 | -10.4% | 1,200 | 0.0% | 0.02% | -15.4% | |
| GLD | SPDR GOLD TRUST | $44,000 | -2.2% | 387 | 0.0% | 0.02% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $43,000 | -37.7% | 572 | -38.0% | 0.02% | -40.5% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $42,000 | +2.4% | 1,523 | 0.0% | 0.02% | -4.5% | |
| WMB | New | WILLIAMS COS INC DEL | $42,000 | – | 940 | +100.0% | 0.02% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $42,000 | -41.7% | 2,100 | -3.8% | 0.02% | -46.2% |
| APC | Buy | ANADARKO PETE CORP | $41,000 | +78.3% | 500 | +125.2% | 0.02% | +75.0% |
| F | Sell | FORD MTR CO DEL | $41,000 | -46.1% | 2,658 | -48.1% | 0.02% | -48.8% |
| EEM | ISHARES TRmsci emg mkt etf | $39,000 | -7.1% | 1,000 | 0.0% | 0.02% | -13.0% | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $40,000 | +2.6% | 1,165 | 0.0% | 0.02% | -4.8% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $39,000 | -82.0% | 3,838 | -46.7% | 0.02% | -82.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,000 | +25.8% | 371 | +21.6% | 0.02% | +17.6% |
| SANDISK CORPnote 1.500% 8/1 | $40,000 | 0.0% | 21,000 | 0.0% | 0.02% | -9.1% | ||
| HAL | New | HALLIBURTON CO | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,000 | -21.6% | 4,220 | +0.3% | 0.02% | -28.6% |
| LHO | LASALLE HOTEL PPTYS | $40,000 | +17.6% | 1,000 | 0.0% | 0.02% | +11.1% | |
| ANTM | New | ANTHEM INC | $37,000 | – | 294 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $37,000 | – | 5,200 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $37,000 | -11.9% | 923 | -14.0% | 0.02% | -17.4% |
| MRK | Sell | MERCK & CO INC NEW | $38,000 | -91.9% | 670 | -91.5% | 0.02% | -92.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $38,000 | +5.6% | 364 | 0.0% | 0.02% | 0.0% | |
| UN | Sell | UNILEVER N V | $36,000 | -39.0% | 915 | -38.1% | 0.02% | -43.8% |
| ALL | Buy | ALLSTATE CORP | $35,000 | +337.5% | 500 | +278.8% | 0.02% | +350.0% |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $35,000 | +6.1% | 1,283 | 0.0% | 0.02% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $36,000 | 0.0% | 424 | -12.4% | 0.02% | -5.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $35,000 | +12.9% | 902 | 0.0% | 0.02% | +5.9% | |
| DBEF | DBX ETF TRxtrak msci eafe | $36,000 | -2.7% | 1,332 | 0.0% | 0.02% | -10.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $36,000 | +5.9% | 342 | 0.0% | 0.02% | 0.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $35,000 | +2.9% | 318 | +0.3% | 0.02% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $35,000 | – | 491 | +100.0% | 0.02% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $35,000 | -16.7% | 1,575 | +2.4% | 0.02% | -21.7% |
| EMC | Buy | E M C CORP MASS | $33,000 | +560.0% | 1,100 | +550.9% | 0.02% | +466.7% |
| RPM INTL INCnote 2.250%12/1 | $33,000 | +6.5% | 28,000 | 0.0% | 0.02% | 0.0% | ||
| LEA | New | LEAR CORP | $34,000 | – | 350 | +100.0% | 0.02% | – |
| HLS | HEALTHSOUTH CORP | $34,000 | +3.0% | 895 | 0.0% | 0.02% | -5.6% | |
| BAC | Buy | BANK AMER CORP | $33,000 | +43.5% | 1,863 | +38.6% | 0.02% | +41.7% |
| BBT | New | BB&T CORP | $31,000 | – | 800 | +100.0% | 0.02% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $31,000 | -55.1% | 2,750 | -8.3% | 0.02% | -56.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $31,000 | -73.3% | 750 | -62.5% | 0.02% | -74.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $32,000 | – | 400 | +100.0% | 0.02% | – |
| IYT | ISHARES TRtrans avg etf | $29,000 | +11.5% | 174 | 0.0% | 0.02% | +7.1% | |
| GOOGL | Sell | GOOGLE INCcl a | $29,000 | -40.8% | 55 | -33.7% | 0.02% | -42.3% |
| APD | AIR PRODS & CHEMS INC | $29,000 | +11.5% | 202 | 0.0% | 0.02% | +7.1% | |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $28,000 | -17.6% | 413 | 0.0% | 0.01% | -22.2% | |
| ROVI | ROVI CORP | $28,000 | +12.0% | 1,243 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $27,000 | -20.6% | 294 | -14.5% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $28,000 | -40.4% | 417 | -32.1% | 0.01% | -44.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,000 | +366.7% | 250 | +278.8% | 0.01% | +366.7% |
| EFG | Buy | ISHARESeafe grwth etf | $28,000 | -3.4% | 432 | +0.7% | 0.01% | -12.5% |
| RRC | Sell | RANGE RES CORP | $27,000 | -61.4% | 500 | -51.6% | 0.01% | -63.2% |
| STT | Sell | STATE STR CORP | $28,000 | -20.0% | 360 | -24.7% | 0.01% | -26.3% |
| EZU | ISHARESemu etf | $27,000 | -6.9% | 753 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP NEW | $27,000 | +3.8% | 277 | 0.0% | 0.01% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $25,000 | -16.7% | 1,550 | -17.1% | 0.01% | -18.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $25,000 | +25.0% | 567 | -3.9% | 0.01% | +18.2% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $26,000 | +4.0% | 673 | 0.0% | 0.01% | -7.1% | |
| APOLLO INVT CORPnote 5.750% 1/1 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -7.1% | ||
| TROW | Sell | PRICE T ROWE GROUP INC | $26,000 | -49.0% | 306 | -52.9% | 0.01% | -53.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $25,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $25,000 | +13.6% | 528 | 0.0% | 0.01% | +8.3% | |
| EGN | ENERGEN CORP | $26,000 | -10.3% | 403 | 0.0% | 0.01% | -18.8% | |
| DOV | Buy | DOVER CORP | $25,000 | +78.6% | 350 | +104.7% | 0.01% | +62.5% |
| NBR | NABORS INDUSTRIES LTD | $26,000 | -43.5% | 2,000 | 0.0% | 0.01% | -48.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $25,000 | -95.8% | 400 | -96.0% | 0.01% | -96.0% |
| EMR | Buy | EMERSON ELEC CO | $23,000 | +228.6% | 380 | +255.1% | 0.01% | +200.0% |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $24,000 | +9.1% | 333 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $24,000 | -4.0% | 1,271 | 0.0% | 0.01% | -14.3% | |
| EWA | ISHARESmsci aust etf | $23,000 | -4.2% | 1,021 | 0.0% | 0.01% | -7.7% | |
| OMNICARE INCnote 3.500% 2/1 | $23,000 | +9.5% | 19,000 | 0.0% | 0.01% | +9.1% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $23,000 | -62.9% | 544 | -66.6% | 0.01% | -64.7% |
| DRA | DIVERSIFIED REAL ASSET INC F | $23,000 | -4.2% | 1,344 | 0.0% | 0.01% | -7.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | +15.0% | 222 | 0.0% | 0.01% | +9.1% | |
| HYH | New | HALYARD HEALTH INC | $24,000 | – | 534 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $22,000 | -69.9% | 314 | -66.9% | 0.01% | -71.8% |
| FOSL | FOSSIL GROUP INC | $22,000 | +22.2% | 196 | 0.0% | 0.01% | +10.0% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $22,000 | -4.3% | 1,239 | 0.0% | 0.01% | -8.3% | |
| INTEL CORPsdcv 2.950%12/1 | $22,000 | 0.0% | 17,000 | 0.0% | 0.01% | -8.3% | ||
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $22,000 | -55.1% | 1,000 | -45.4% | 0.01% | -57.7% |
| MSCI | Buy | MSCI INC | $22,000 | +100.0% | 466 | +102.6% | 0.01% | +83.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | +10.0% | 876 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $20,000 | -4.8% | 393 | 0.0% | 0.01% | -9.1% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $19,000 | +11.8% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| ENS | ENERSYS | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $20,000 | +5.3% | 541 | 0.0% | 0.01% | 0.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $20,000 | – | 496 | +100.0% | 0.01% | – |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $19,000 | 0.0% | 1,468 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $19,000 | 0.0% | 1,048 | 0.0% | 0.01% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,000 | -26.9% | 608 | -15.0% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INC | $20,000 | -31.0% | 276 | -31.2% | 0.01% | -37.5% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +11.8% | 241 | 0.0% | 0.01% | +11.1% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $17,000 | -5.6% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| PROLOGISnote 3.250% 3/1 | $17,000 | +6.2% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $17,000 | -5.6% | 223 | 0.0% | 0.01% | -10.0% | |
| ODP | OFFICE DEPOT INC | $18,000 | +63.6% | 2,057 | 0.0% | 0.01% | +50.0% | |
| DLX | DELUXE CORP | $17,000 | +13.3% | 280 | 0.0% | 0.01% | +12.5% | |
| GOOG | Sell | GOOGLE INCcl c | $18,000 | -50.0% | 35 | -44.4% | 0.01% | -52.6% |
| GLW | Sell | CORNING INC | $18,000 | -14.3% | 785 | -27.0% | 0.01% | -18.2% |
| CSC | COMPUTER SCIENCES CORP | $18,000 | +5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $18,000 | 0.0% | 17,000 | 0.0% | 0.01% | -10.0% | ||
| NPI | NUVEEN PREM INCOME MUN FD | $17,000 | 0.0% | 1,234 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $18,000 | -5.3% | 18,000 | 0.0% | 0.01% | -10.0% | ||
| ITB | ISHARESus home cons etf | $18,000 | +12.5% | 697 | 0.0% | 0.01% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $17,000 | -5.6% | 450 | -15.1% | 0.01% | -10.0% |
| NXTM | NXSTAGE MEDICAL INC | $15,000 | +36.4% | 820 | 0.0% | 0.01% | +33.3% | |
| PRAA | New | PRA GROUP INC | $16,000 | – | 270 | +100.0% | 0.01% | – |
| PVTB | PRIVATEBANCORP INC | $15,000 | +15.4% | 435 | 0.0% | 0.01% | +14.3% | |
| MSM | New | MSC INDL DIRECT INCcl a | $15,000 | – | 188 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW | $15,000 | +7.1% | 169 | 0.0% | 0.01% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $16,000 | +23.1% | 250 | 0.0% | 0.01% | +14.3% | |
| MET | Sell | METLIFE INC | $16,000 | -59.0% | 292 | -59.3% | 0.01% | -61.9% |
| BAX | Sell | BAXTER INTL INC | $15,000 | -96.3% | 200 | -96.4% | 0.01% | -96.3% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $16,000 | +6.7% | 159 | 0.0% | 0.01% | 0.0% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $16,000 | 0.0% | 15,000 | 0.0% | 0.01% | -11.1% | ||
| NGG | NATIONAL GRID PLCspon adr new | $15,000 | -6.2% | 218 | 0.0% | 0.01% | -11.1% | |
| LLY | Sell | LILLY ELI & CO | $15,000 | -25.0% | 213 | -31.5% | 0.01% | -27.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $15,000 | -54.5% | 245 | -49.5% | 0.01% | -55.6% |
| ARES CAP CORPnote 5.750% 2/0 | $16,000 | -5.9% | 16,000 | 0.0% | 0.01% | -11.1% | ||
| HEALTH CARE REIT INCnote 3.000%12/0 | $15,000 | +25.0% | 10,000 | 0.0% | 0.01% | +33.3% | ||
| TRMK | TRUSTMARK CORP | $15,000 | +7.1% | 593 | 0.0% | 0.01% | 0.0% | |
| AFFX | AFFYMETRIX INC | $13,000 | +18.2% | 1,335 | 0.0% | 0.01% | +16.7% | |
| FDM | FIRST TR DJS MICROCAP INDEX | $13,000 | +8.3% | 402 | 0.0% | 0.01% | +16.7% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -22.2% | |
| HYG | ISHARESiboxx hi yd etf | $14,000 | 0.0% | 157 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $14,000 | +16.7% | 255 | 0.0% | 0.01% | +16.7% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $14,000 | -17.6% | 300 | -29.2% | 0.01% | -22.2% |
| WDR | New | WADDELL & REED FINL INCcl a | $13,000 | – | 260 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $14,000 | -41.7% | 230 | -46.5% | 0.01% | -46.2% |
| NORW | GLOBAL X FDSglbx msci norw | $14,000 | -30.0% | 1,193 | 0.0% | 0.01% | -36.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,000 | -63.9% | 110 | -65.5% | 0.01% | -63.2% |
| BKT | BLACKROCK INCOME TR INC | $14,000 | 0.0% | 2,200 | 0.0% | 0.01% | -12.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,000 | -44.0% | 461 | -27.3% | 0.01% | -50.0% |
| ATMP | BARCLAYS BK PLCetn+ sel mlp | $14,000 | 0.0% | 445 | 0.0% | 0.01% | -12.5% | |
| MON | Sell | MONSANTO CO NEW | $13,000 | -60.6% | 105 | -63.9% | 0.01% | -61.1% |
| CVS | Sell | CVS HEALTH CORP | $13,000 | -43.5% | 132 | -54.9% | 0.01% | -41.7% |
| OCR | OMNICARE INC | $13,000 | +18.2% | 174 | 0.0% | 0.01% | +16.7% | |
| CACI | CACI INTL INCcl a | $14,000 | +27.3% | 160 | 0.0% | 0.01% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,000 | -44.0% | 610 | -50.9% | 0.01% | -50.0% |
| NPO | ENPRO INDS INC | $13,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $12,000 | -20.0% | 168 | -19.2% | 0.01% | -25.0% |
| UIS | UNISYS CORP | $12,000 | +20.0% | 420 | 0.0% | 0.01% | +20.0% | |
| BRSWQ | BRISTOW GROUP INC | $11,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,000 | -29.4% | 209 | -35.9% | 0.01% | -33.3% |
| EWL | ISHARESmsci sz cap etf | $12,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $11,000 | -8.3% | 253 | 0.0% | 0.01% | 0.0% | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $12,000 | -20.0% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| ACE | Sell | ACE LTD | $11,000 | -31.2% | 95 | -36.2% | 0.01% | -33.3% |
| WAT | New | WATERS CORP | $12,000 | – | 110 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW | $11,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $11,000 | +10.0% | 812 | 0.0% | 0.01% | +20.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,000 | -92.3% | 150 | -90.7% | 0.01% | -92.9% |
| LGCY | New | LEGACY RESVS LPunit lp int | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $11,000 | -8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $11,000 | -97.4% | 233 | -97.6% | 0.01% | -97.4% |
| F113PS | Sell | COVIDIEN PLC | $12,000 | -70.7% | 120 | -74.6% | 0.01% | -72.7% |
| PSX | Sell | PHILLIPS 66 | $11,000 | -45.0% | 151 | -38.1% | 0.01% | -45.5% |
| GIS | Sell | GENERAL MLS INC | $12,000 | -36.8% | 216 | -43.6% | 0.01% | -40.0% |
| AXE | ANIXTER INTL INC | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $11,000 | -47.6% | 175 | -23.6% | 0.01% | -45.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $12,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,000 | -91.7% | 135 | -92.8% | 0.01% | -91.7% |
| ASML | ASML HOLDING N V | $11,000 | +10.0% | 98 | 0.0% | 0.01% | +20.0% | |
| DSPG | DSP GROUP INC | $11,000 | +22.2% | 1,030 | 0.0% | 0.01% | +20.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | -31.2% | 166 | 0.0% | 0.01% | -33.3% | |
| CMC | COMMERCIAL METALS CO | $11,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $12,000 | +9.1% | 171 | 0.0% | 0.01% | 0.0% | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PLCE | CHILDRENS PL INC | $12,000 | +20.0% | 205 | 0.0% | 0.01% | +20.0% | |
| SYKE | SYKES ENTERPRISES INC | $12,000 | +20.0% | 520 | 0.0% | 0.01% | +20.0% | |
| IGN | ISHARES TRna tec multm etf | $12,000 | +9.1% | 333 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | +9.1% | 1,935 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $12,000 | -7.7% | 1,089 | 0.0% | 0.01% | -14.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -14.3% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| CP | CANADIAN PAC RY LTD | $12,000 | -7.7% | 64 | 0.0% | 0.01% | -14.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $11,000 | 0.0% | 233 | +0.9% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -87.7% | 218 | -86.3% | 0.01% | -87.2% |
| DUK | DUKE ENERGY CORP NEW | $9,000 | +12.5% | 111 | 0.0% | 0.01% | +25.0% | |
| NCR | NCR CORP NEW | $9,000 | -10.0% | 314 | 0.0% | 0.01% | 0.0% | |
| LUMN | CENTURYLINK INC | $10,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $9,000 | +12.5% | 55 | 0.0% | 0.01% | +25.0% | |
| IPI | Sell | INTREPID POTASH INC | $9,000 | -40.0% | 650 | -33.0% | 0.01% | -37.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $9,000 | -80.0% | 106 | -80.5% | 0.01% | -79.2% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $9,000 | +12.5% | 174 | 0.0% | 0.01% | +25.0% | |
| EWP | ISHARESmsci span cp etf | $10,000 | -16.7% | 301 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $10,000 | -9.1% | 350 | 0.0% | 0.01% | -16.7% | |
| GEVA | SYNAGEVA BIOPHARMA CORP | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +25.0% | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $9,000 | +12.5% | 285 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TRUSTishares | $9,000 | -10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FMC | F M C CORP | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $9,000 | -80.9% | 102 | -83.8% | 0.01% | -80.0% |
| OSIS | OSI SYSTEMS INC | $10,000 | +11.1% | 140 | 0.0% | 0.01% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $10,000 | +42.9% | 280 | 0.0% | 0.01% | +25.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $10,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $10,000 | 0.0% | 758 | 0.0% | 0.01% | 0.0% | |
| ELNK | New | EARTHLINK HLDGS CORP | $9,000 | – | 2,015 | +100.0% | 0.01% | – |
| ROC | ROCKWOOD HLDGS INC | $9,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL-QUIP INC | $10,000 | -16.7% | 135 | 0.0% | 0.01% | -16.7% | |
| DFJ | WISDOMTREE TRjp smallcp div | $10,000 | -9.1% | 215 | 0.0% | 0.01% | -16.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -44.4% | 150 | -34.5% | 0.01% | -50.0% |
| LAZ | LAZARD LTD | $10,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $9,000 | -35.7% | 130 | -40.1% | 0.01% | -37.5% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $10,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $8,000 | -42.9% | 446 | 0.0% | 0.00% | -50.0% | |
| QSII | QUALITY SYS INC | $7,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $8,000 | -20.0% | 186 | -20.9% | 0.00% | -20.0% |
| TDC | TERADATA CORP DEL | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $7,000 | -22.2% | 270 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORP | $8,000 | +14.3% | 215 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $7,000 | -97.9% | 53 | -98.0% | 0.00% | -97.8% |
| HCN | Sell | HEALTH CARE REIT INC | $8,000 | -33.3% | 109 | -44.7% | 0.00% | -33.3% |
| NP | NEENAH PAPER INC | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci utd kngdm | $8,000 | -11.1% | 449 | 0.0% | 0.00% | -20.0% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $8,000 | +14.3% | 174 | +35.9% | 0.00% | 0.0% |
| BIOL | BIOLASE INC | $7,000 | 0.0% | 2,681 | 0.0% | 0.00% | 0.0% | |
| NCI | NAVIGANT CONSULTING INC | $8,000 | +14.3% | 535 | 0.0% | 0.00% | 0.0% | |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $7,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $7,000 | +16.7% | 90 | 0.0% | 0.00% | +33.3% | |
| EPOL | ISHARES TRmsci pol cap etf | $7,000 | -12.5% | 298 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $8,000 | 0.0% | 2,130 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $8,000 | -50.0% | 570 | -15.4% | 0.00% | -55.6% |
| BRFS | Sell | BRF SAsponsored adr | $7,000 | -12.5% | 307 | -14.0% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $6,000 | -66.7% | 215 | -46.9% | 0.00% | -70.0% |
| KCG | KCG HLDGS INCcl a | $6,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +50.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $6,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $6,000 | -25.0% | 245 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| GXF | GLOBAL X FDSftse nordic reg | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $5,000 | 0.0% | 1,825 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $6,000 | -84.2% | 81 | -88.1% | 0.00% | -85.7% |
| CREE | Sell | CREE INC | $6,000 | -62.5% | 200 | -49.5% | 0.00% | -66.7% |
| SF | STIFEL FINL CORP | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC | $5,000 | -61.5% | 145 | -30.0% | 0.00% | -57.1% |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,000 | -33.3% | 860 | 0.0% | 0.00% | -40.0% | |
| BHI | Sell | BAKER HUGHES INC | $5,000 | -54.5% | 90 | -47.1% | 0.00% | -50.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $5,000 | -54.5% | 116 | -55.7% | 0.00% | -50.0% |
| ZOES | ZOES KITCHEN INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $6,000 | -94.4% | 70 | -94.5% | 0.00% | -94.8% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $4,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| CPN | CALPINE CORP | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| HGGGQ | HHGREGG INC | $3,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $4,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| EDGW | EDGEWATER TECHNOLOGY INC | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000 | -90.0% | 39 | -86.7% | 0.00% | -80.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $2,000 | -93.3% | 34 | -94.2% | 0.00% | -93.8% |
| HNSN | HANSEN MEDICAL INC | $1,000 | -66.7% | 2,450 | 0.0% | 0.00% | -50.0% | |
| WEB | WEB COM GROUP INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,000 | -75.0% | 48 | -69.6% | 0.00% | -75.0% |
| AA | Sell | ALCOA INC | $2,000 | -80.0% | 100 | -84.3% | 0.00% | -80.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,000 | -83.3% | 11 | -88.0% | 0.00% | -83.3% |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | +100.0% | 368 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,000 | +100.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,000 | -66.7% | 18 | -66.0% | 0.00% | -66.7% |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $1,000 | 0.0% | 2,145 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,000 | -50.0% | 38 | -2.6% | 0.00% | 0.0% |
| DMD | DEMAND MEDIA INC | $1,000 | -50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALE | $2,000 | -33.3% | 830 | 0.0% | 0.00% | -50.0% | |
| NAME | RIGHTSIDE GROUP LTD | $2,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VRTV | Exit | VERITIV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| GRUB | GRUBHUB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $0 | – | 3 | +50.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRCM | Sell | BROADCOM CORPcl a | $0 | -100.0% | 5 | -95.1% | 0.00% | -100.0% |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 7 | -98.6% | 0.00% | -100.0% |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -185 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -73 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -51 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -301 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -42 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -6 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -161 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -50 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -13 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -44 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -57 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -245 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -71 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -39 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -143 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -10 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -39 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -115 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -238 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -113 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -231 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -64 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -191 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -128 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -87 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -76 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -68 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -55 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -91 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -89 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -246 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -65 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -64 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -168 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -74 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -56 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -44 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -91 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -115 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -114 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -96 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -93 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -156 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -99 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -89 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -138 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -165 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -612 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -231 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -36 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -402 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -69 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -106 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -413 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -75 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -73 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -99 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -152 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -47 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -122 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -203 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -580 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -140 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -124 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -542 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -235 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -151 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -141 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -199 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -102 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -29 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -118 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -178 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -639 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -52 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -110 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -504 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -115 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -128 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -479 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -246 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -106 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -122 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -187 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -531 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -273 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -124 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -221 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -157 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -90 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -204 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -163 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -42 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -86 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -173 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -205 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -94 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -187 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -60 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -571 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -114 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -238 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -683 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -183 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -162 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -114 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -367 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -383 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -322 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -48 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -156 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -250 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -183 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -559 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -145 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -442 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -198 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -355 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -376 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -113 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -232 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -895 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -228 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -164 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -662 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -335 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -255 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -228 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -291 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -69 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -314 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,334 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -399 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -191 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -416 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -352 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -1,706 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -824 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -331 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -210 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -378 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -895 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -945 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -999 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,188 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -131 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -465 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -334 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -585 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -391 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -837 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DELnote 4.250%11/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -382 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -247 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,631 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -86 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1,395 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -621 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -378 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -4,228 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -310 | -100.0% | -0.02% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -1,528 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,954 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -550 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -918 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -768 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -2,927 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -612 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -759 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -800 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,027 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -500 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -959 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,847 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -897 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,638 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,838 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -800 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -600 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -450 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,592 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -564 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -700 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,600 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -2,350 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -5,005 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,780 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,122 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,816 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,250 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,085 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -7,374 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,255 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -492 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,980 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,701 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -2,025 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,315 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -612 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,825 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,200 | -100.0% | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -3,750 | -100.0% | -0.06% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,255 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,461 | -100.0% | -0.06% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -2,815 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,720 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,128 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,500 | -100.0% | -0.06% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -2,828 | -100.0% | -0.07% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,503 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,800 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,371 | -100.0% | -0.07% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,695 | -100.0% | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -9,871 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,135 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,106 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,014 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -756 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,350 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,980 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -304 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -3,500 | -100.0% | -0.10% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,091 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -770 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,000 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,685 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,106 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -7,391 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,172 | -100.0% | -0.18% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,295 | -100.0% | -0.20% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,130 | -100.0% | -0.20% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,000 | -100.0% | -0.21% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,005 | -100.0% | -0.21% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,736 | -100.0% | -0.22% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,680 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,404 | -100.0% | -0.22% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,375 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,014 | -100.0% | -0.23% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,948 | -100.0% | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,775 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,295 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,259 | -100.0% | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,156 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,247 | -100.0% | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,520 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,765 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard MidCap Value Index | 42 | Q3 2023 | 26.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.1% |
| Vanguard MidCap Growth Index | 42 | Q3 2023 | 21.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 24.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.2% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
View Waverly Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Waverly Advisors, 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.