$114 Billion is the total value of MANAGED ACCOUNT ADVISORS LLC's 4726 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $404,147,000 | – | 5,182,037 | +100.0% | 0.36% | – |
| EQIX | New | EQUINIX INC | $77,823,000 | – | 334,216 | +100.0% | 0.07% | – |
| MYL | New | MYLAN N V | $43,812,000 | – | 738,196 | +100.0% | 0.04% | – |
| OA | New | ORBITAL ATK INC | $44,192,000 | – | 576,691 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $19,656,000 | – | 3,923,366 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $18,451,000 | – | 615,870 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $17,666,000 | – | 349,686 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $15,304,000 | – | 357,403 | +100.0% | 0.01% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,624,000 | – | 567,410 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $13,601,000 | – | 691,446 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $11,135,000 | – | 189,953 | +100.0% | 0.01% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $10,174,000 | – | 122,461 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $10,762,000 | – | 234,610 | +100.0% | 0.01% | – |
| GWB | New | GREAT WESTN BANCORP INC | $10,528,000 | – | 478,315 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $10,648,000 | – | 133,601 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $6,415,000 | – | 175,835 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR INC | $7,303,000 | – | 260,176 | +100.0% | 0.01% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $6,569,000 | – | 3,180,000 | +100.0% | 0.01% | – | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $5,380,000 | – | 232,517 | +100.0% | 0.01% | – |
| DBKO | New | DBX ETF TRst korea hd fd | $6,108,000 | – | 255,665 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $6,021,000 | – | 215,977 | +100.0% | 0.01% | – |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $4,935,000 | – | 4,876 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $4,412,000 | – | 146,042 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,542,000 | – | 48,165 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,228,000 | – | 96,647 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $3,260,000 | – | 34,819 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $3,895,000 | – | 166,014 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $3,734,000 | – | 224,530 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $3,049,000 | – | 27,689 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $3,269,000 | – | 26,466 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,055,000 | – | 134,393 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,168,000 | – | 102,761 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETF TRus eqthivolpt wr | $1,719,000 | – | 73,147 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $2,034,000 | – | 127,586 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,275,000 | – | 68,414 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $2,301,000 | – | 78,907 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $2,332,000 | – | 50,063 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,060,000 | – | 87,213 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,362,000 | – | 89,778 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $2,401,000 | – | 2,035,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,802,000 | – | 1,579,000 | +100.0% | 0.00% | – | |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $2,833,000 | – | 68,336 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $1,880,000 | – | 31,942 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,535,000 | – | 46,160 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $2,318,000 | – | 23,762 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $2,555,000 | – | 105,977 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,611,000 | – | 110,146 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRlargecap divid | $2,796,000 | – | 38,138 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,815,000 | – | 18,088 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $937,000 | – | 42,511 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,393,000 | – | 35,884 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $846,000 | – | 43,062 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $602,000 | – | 23,572 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $833,000 | – | 16,251 | +100.0% | 0.00% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $1,170,000 | – | 26,931 | +100.0% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $829,000 | – | 38,550 | +100.0% | 0.00% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $822,000 | – | 38,725 | +100.0% | 0.00% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $779,000 | – | 37,330 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $1,225,000 | – | 249,418 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $711,000 | – | 29,047 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $659,000 | – | 45,076 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $647,000 | – | 773,000 | +100.0% | 0.00% | – | |
| GURU | New | GLOBAL X FDSglb x guru index | $1,195,000 | – | 45,554 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $783,000 | – | 25,555 | +100.0% | 0.00% | – |
| ITB | New | ISHARESus home cons etf | $1,183,000 | – | 41,892 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $867,000 | – | 17,210 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $1,276,000 | – | 13,217 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $993,000 | – | 13,772 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $711,000 | – | 16,034 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $1,429,000 | – | 45,654 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $760,000 | – | 6,427 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,460,000 | – | 56,419 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,576,000 | – | 139,631 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $805,000 | – | 45,210 | +100.0% | 0.00% | – |
| New | YAHOO INCnote 12/0 | $723,000 | – | 670,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $1,214,000 | – | 53,490 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $1,268,000 | – | 12,614 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $634,000 | – | 12,627 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $809,000 | – | 25,426 | +100.0% | 0.00% | – |
| CMF | New | ISHAREScali amt-fre etf | $571,000 | – | 4,829 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $683,000 | – | 35,237 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,587,000 | – | 52,481 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,138,000 | – | 51,360 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,113,000 | – | 24,979 | +100.0% | 0.00% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $627,000 | – | 4,077 | +100.0% | 0.00% | – |
| MRKT | New | MARKIT LTD | $616,000 | – | 22,890 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $651,000 | – | 24,225 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,230,000 | – | 68,356 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $668,000 | – | 13,364 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $724,000 | – | 23,402 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $978,000 | – | 41,326 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,002,000 | – | 14,236 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $665,000 | – | 9,593 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $828,000 | – | 23,163 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $946,000 | – | 30,366 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,380,000 | – | 20,586 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $919,000 | – | 20,597 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $611,000 | – | 10,867 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $601,000 | – | 6,051 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,146,000 | – | 30,725 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $0 | – | 6 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $6,000 | – | 491 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $27,000 | – | 618 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $6,000 | – | 494 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $160,000 | – | 10,537 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $182,000 | – | 9,707 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $11,000 | – | 1,409 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $284,000 | – | 21,919 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $12,000 | – | 151 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $135,000 | – | 13,802 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $307,000 | – | 6,461 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $12,000 | – | 639 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | 4 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $466,000 | – | 7,762 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $8,000 | – | 350 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $34,000 | – | 1,775 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $26,000 | – | 948 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $115,000 | – | 5,482 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,000 | – | 734 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $5,000 | – | 176 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $231,000 | – | 5,575 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $0 | – | 13 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $22,000 | – | 699 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $22,000 | – | 704 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $240,000 | – | 10,808 | +100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $10,000 | – | 794 | +100.0% | 0.00% | – |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $304,000 | – | 9,714 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $243,000 | – | 6,640 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $20,000 | – | 1,485 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $45,000 | – | 915 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $344,000 | – | 6,296 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $456,000 | – | 9,017 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $457,000 | – | 18,067 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $34,000 | – | 2,890 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $328,000 | – | 15,559 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $205,000 | – | 8,516 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $6,000 | – | 259 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $450,000 | – | 10,372 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $42,000 | – | 968 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $0 | – | 14 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $19,000 | – | 1,013 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $460,000 | – | 11,094 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $503,000 | – | 4,257 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $483,000 | – | 12,518 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $93,000 | – | 6,732 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $0 | – | 4 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $3,000 | – | 89 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $8,000 | – | 157 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $62,000 | – | 2,678 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $2,000 | – | 91 | +100.0% | 0.00% | – |
| New | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $228,000 | – | 113,000 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITYmsci hlth care i | $33,000 | – | 945 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $91,000 | – | 3,067 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $101,000 | – | 6,401 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $203,000 | – | 7,210 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $14,000 | – | 2,323 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $11,000 | – | 858 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $0 | – | 10 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $0 | – | 3 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $211,000 | – | 13,092 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $0 | – | 3 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $0 | – | 20 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 4 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 13 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 5 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $0 | – | 26 | +100.0% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 10 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 10 | +100.0% | 0.00% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $10,000 | – | 140 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $65,000 | – | 588 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $107,000 | – | 7,779 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $14,000 | – | 398 | +100.0% | 0.00% | – |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $181,000 | – | 9,082 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $23,000 | – | 723 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $2,000 | – | 115 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $7,000 | – | 312 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $486,000 | – | 14,537 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $18,000 | – | 1,218 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $405,000 | – | 11,891 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $487,000 | – | 18,556 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $23,000 | – | 1,823 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $25,000 | – | 1,017 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $2,000 | – | 867 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $403,000 | – | 10,210 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $82,000 | – | 8,854 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $67,000 | – | 5,580 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,000 | – | 135 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $12,000 | – | 108 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $46,000 | – | 428 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $46,000 | – | 461 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $46,000 | – | 435 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $27,000 | – | 1,412 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | 8 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $0 | – | 14 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $0 | – | 3 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $359,000 | – | 3,599 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $87,000 | – | 3,394 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $6,000 | – | 406 | +100.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $507,000 | – | 22,790 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $39,000 | – | 1,723 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $39,000 | – | 1,847 | +100.0% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $39,000 | – | 1,854 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $52,000 | – | 2,368 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $9,000 | – | 190 | +100.0% | 0.00% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $3,000 | – | 130 | +100.0% | 0.00% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,000 | – | 129 | +100.0% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $40,000 | – | 1,858 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $11,000 | – | 772 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $0 | – | 41 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $0 | – | 8 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $0 | – | 8 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $0 | – | 5 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $211,000 | – | 22,573 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 809 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $0 | – | 2 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $278,000 | – | 3,746 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $186,000 | – | 4,190 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $72,000 | – | 1,192 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $407,000 | – | 9,573 | +100.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $61,000 | – | 2,056 | +100.0% | 0.00% | – |
| DXJC | New | WISDOMTREE TRjapan cp goods | $4,000 | – | 141 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $127,000 | – | 1,478 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $172,000 | – | 2,037 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRdefa fd | $249,000 | – | 4,814 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $6,000 | – | 109 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $57,000 | – | 970 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $32,000 | – | 734 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $38,000 | – | 785 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $130,000 | – | 3,018 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $0 | – | 2 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $69,000 | – | 1,246 | +100.0% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $17,000 | – | 228 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $0 | – | 3 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $103,000 | – | 1,436 | +100.0% | 0.00% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | 7 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $0 | – | 37 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $0 | – | 3 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $0 | – | 7 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $256,000 | – | 9,169 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $0 | – | 6 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $223,000 | – | 2,396 | +100.0% | 0.00% | – |
| AVIV | New | AVIV REIT INC MD | $0 | – | 10 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $10,000 | – | 236 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $0 | – | 20 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $18,000 | – | 219 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $86,000 | – | 3,548 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $299,000 | – | 16,774 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $492,000 | – | 11,887 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $99,000 | – | 9,103 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 3 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $6,000 | – | 378 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $18,000 | – | 485 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $225,000 | – | 8,584 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $0 | – | 5 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $194,000 | – | 6,851 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $326,000 | – | 19,963 | +100.0% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $50,000 | – | 36,049 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $233,000 | – | 112,000 | +100.0% | 0.00% | – | |
| SDOG | New | ALPS ETF TRsectr div dogs | $457,000 | – | 12,327 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $48,000 | – | 1,771 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $28,000 | – | 1,052 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $24,000 | – | 430 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $29,000 | – | 785 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $4,000 | – | 236 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $52,000 | – | 1,839 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $28,000 | – | 974 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $18,000 | – | 1,131 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 27 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $40,000 | – | 2,061 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $28,000 | – | 2,640 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $10,000 | – | 615 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $152,000 | – | 4,607 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $37,000 | – | 738 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $0 | – | 6 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $0 | – | 11 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $0 | – | 2 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $69,000 | – | 2,686 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $3,000 | – | 1,589 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $391,000 | – | 29,204 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $146,000 | – | 3,544 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $37,000 | – | 6,573 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $17,000 | – | 668 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $242,000 | – | 2,647 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,000 | – | 363 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $38,000 | – | 1,780 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $103,000 | – | 2,690 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $209,000 | – | 2,742 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $35,000 | – | 983 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $2,000 | – | 93 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $64,000 | – | 2,607 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $5,000 | – | 329 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $232,000 | – | 8,116 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $70,000 | – | 3,020 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $53,000 | – | 1,290 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $132,000 | – | 6,585 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $26,000 | – | 1,050 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $148,000 | – | 4,372 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $472,000 | – | 14,343 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $338,000 | – | 12,643 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hdg ms emu | $318,000 | – | 10,949 | +100.0% | 0.00% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $101,000 | – | 3,968 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $134,000 | – | 14,023 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TR2020 cp tm etf | $301,000 | – | 2,821 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $235,000 | – | 2,193 | +100.0% | 0.00% | – |
| IBDB | New | ISHARES TR2018 cp tm etf | $299,000 | – | 2,885 | +100.0% | 0.00% | – |
| IBDA | New | ISHARES TR2016 cp tm etf | $8,000 | – | 83 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $55,000 | – | 551 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $55,000 | – | 549 | +100.0% | 0.00% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $54,000 | – | 544 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $14,000 | – | 143 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $137,000 | – | 2,464 | +100.0% | 0.00% | – |
| QLTC | New | ISHARES TRb ca rt cp etf | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $204,000 | – | 3,796 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $401,000 | – | 8,002 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $14,000 | – | 137 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $52,000 | – | 946 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $508,000 | – | 15,879 | +100.0% | 0.00% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $101,000 | – | 3,946 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $14,000 | – | 598 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $10,000 | – | 182 | +100.0% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $204,000 | – | 3,138 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $77,000 | – | 3,340 | +100.0% | 0.00% | – |
| IEO | New | ISHARESus oil&gs ex etf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IHE | New | ISHARESu.s. pharma etf | $68,000 | – | 392 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $105,000 | – | 787 | +100.0% | 0.00% | – |
| SUSA | New | ISHARESusa esg slct etf | $137,000 | – | 1,594 | +100.0% | 0.00% | – |
| KXI | New | ISHARESglb cnsm stp etf | $50,000 | – | 543 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $15,000 | – | 323 | +100.0% | 0.00% | – |
| ISCV | New | ISHARESmrning sm cp etf | $9,000 | – | 69 | +100.0% | 0.00% | – |
| ISCG | New | ISHARESmrgstr sm cp gr | $9,000 | – | 63 | +100.0% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $49,000 | – | 4,153 | +100.0% | 0.00% | – |
| IEUS | New | ISHARESdevsmcp exna etf | $13,000 | – | 290 | +100.0% | 0.00% | – |
| ICLN | New | ISHARESgl clean ene etf | $7,000 | – | 618 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $17,000 | – | 304 | +100.0% | 0.00% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $45,000 | – | 427 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $6,000 | – | 76 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $18,000 | – | 168 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $88,000 | – | 2,012 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $102,000 | – | 1,140 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $8,000 | – | 49 | +100.0% | 0.00% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $6,000 | – | 119 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $73,000 | – | 677 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $184,000 | – | 2,320 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $342,000 | – | 3,262 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $144,000 | – | 1,285 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $73,000 | – | 507 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $35,000 | – | 461 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&steer reit | $376,000 | – | 3,716 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $156,000 | – | 4,370 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $73,000 | – | 676 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $121,000 | – | 1,971 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $51,000 | – | 324 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $17,000 | – | 383 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $225,000 | – | 2,370 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $216,000 | – | 7,253 | +100.0% | 0.00% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $461,000 | – | 3,288 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $175,000 | – | 3,241 | +100.0% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $7,000 | – | 349 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $48,000 | – | 886 | +100.0% | 0.00% | – |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $387,000 | – | 7,435 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $84,000 | – | 637 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $32,000 | – | 507 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $33,000 | – | 369 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $107,000 | – | 688 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $18,000 | – | 367 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $18,000 | – | 359 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $0 | – | 6 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $83,000 | – | 3,476 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $196,000 | – | 3,053 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $46,000 | – | 1,393 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $23,000 | – | 889 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $37,000 | – | 758 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $11,000 | – | 384 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $381,000 | – | 11,571 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $137,000 | – | 725 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $111,000 | – | 1,033 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $293,000 | – | 2,971 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $33,000 | – | 1,377 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $203,000 | – | 2,018 | +100.0% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $272,000 | – | 2,563 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $87,000 | – | 1,163 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $173,000 | – | 3,354 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $6,000 | – | 57 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $122,000 | – | 961 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $89,000 | – | 1,023 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $58,000 | – | 667 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $150,000 | – | 666 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $37,000 | – | 1,017 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $8,000 | – | 419 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $561,000 | – | 21,411 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $41,000 | – | 1,165 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $367,000 | – | 1,323 | +100.0% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $2,000 | – | 98 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $10,000 | – | 330 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $218,000 | – | 2,741 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,000 | – | 383 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $240,000 | – | 13,568 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $0 | – | 10 | +100.0% | 0.00% | – |
| NJV | New | NUVEEN NEW JERSEY MUN VALUE | $0 | – | 3 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $0 | – | 14 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $0 | – | 15 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $0 | – | 2 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $0 | – | 2 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $6,000 | – | 611 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $0 | – | 16 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $141,000 | – | 3,271 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $7,000 | – | 227 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $103,000 | – | 1,543 | +100.0% | 0.00% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $43,000 | – | 2,082 | +100.0% | 0.00% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $17,000 | – | 716 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $85,000 | – | 1,586 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $21,000 | – | 864 | +100.0% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $23,000 | – | 775 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | 4 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 2 | +100.0% | 0.00% | – |
| NEOT | New | NEOTHETICS INC | $7,000 | – | 830 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $17,000 | – | 1,020 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO & CO NEW | 9 | Q2 2015 | 1.4% |
| JPMORGAN CHASE & CO | 9 | Q2 2015 | 1.2% |
| APPLE INC | 9 | Q2 2015 | 1.2% |
| PFIZER INC | 9 | Q2 2015 | 1.1% |
| MICROSOFT CORP | 9 | Q2 2015 | 1.1% |
| JOHNSON & JOHNSON | 9 | Q2 2015 | 1.1% |
| CHEVRON CORP NEW | 9 | Q2 2015 | 1.1% |
| GOOGLE INC | 9 | Q2 2015 | 1.4% |
| INTEL CORP | 9 | Q2 2015 | 0.8% |
| CISCO SYS INC | 9 | Q2 2015 | 0.8% |
View MANAGED ACCOUNT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORASURE TECHNOLOGIES INC | February 07, 2023 | 34,069 | 0.1% |
| PACKAGING CORP OF AMERICA | February 03, 2021 | 1,021,713 | 1.1% |
| ROBERT HALF INTERNATIONAL INC. | February 03, 2021 | 3,727,965 | 3.3% |
| Snap-on Inc | February 03, 2021 | 1,395,697 | 2.6% |
| CENTRAL GARDEN & PET CO | February 12, 2020 | 163,553 | 1.4% |
| NEWMARKET CORP | February 01, 2019 | 508,294 | 4.5% |
| CoreCivic, Inc. | February 13, 2017 | 171,920 | 0.2% |
| HASBRO INC | February 13, 2017 | 4,194,317 | 3.4% |
| ALBEMARLE CORP | February 02, 2016 | 104,344 | 0.1% |
| CORRECTIONS CORP OF AMERICA | February 02, 2016 | 7,078,039 | 6.0% |
View MANAGED ACCOUNT ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
View MANAGED ACCOUNT 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.