$920 Million is the total value of Transamerica Financial Advisors, Inc.'s 609 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $66,467,000 | +4.4% | 830,308 | +5.5% | 7.22% | -12.6% |
| IWF | Buy | ISHARES TRrussell1000grw | $40,954,000 | +13.9% | 476,480 | +3.6% | 4.45% | -4.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $39,909,000 | +18.4% | 983,926 | +16.3% | 4.34% | -0.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,480,000 | +15.6% | 503,720 | +5.6% | 4.18% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,975,000 | +35.8% | 568,227 | +23.2% | 4.13% | +13.8% |
| IYW | Buy | ISHARES TRdj us tech sec | $37,200,000 | +41.6% | 420,620 | +26.1% | 4.04% | +18.5% |
| IYJ | Buy | ISHARES TRdj us industrl | $37,041,000 | +40.6% | 365,365 | +25.5% | 4.02% | +17.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $36,554,000 | +36.0% | 790,870 | +23.6% | 3.97% | +13.8% |
| IYH | Buy | ISHARESus hlthcare etf | $36,041,000 | +38.9% | 309,384 | +27.5% | 3.92% | +16.3% |
| IYE | Buy | ISHARES TRdj us energy | $35,656,000 | +37.5% | 706,190 | +28.3% | 3.87% | +15.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $35,592,000 | +3035.9% | 828,090 | +2805.6% | 3.87% | +2530.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $27,349,000 | +37.9% | 1,251,060 | +25.5% | 2.97% | +15.5% |
| HYG | Buy | ISHARES TRhigh yld corp | $26,336,000 | +27.6% | 283,549 | +25.8% | 2.86% | +6.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $21,711,000 | -4.3% | 214,279 | -4.2% | 2.36% | -19.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $19,453,000 | +4.7% | 466,707 | -0.6% | 2.11% | -12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,329,000 | +10.1% | 167,947 | +0.7% | 1.99% | -7.8% |
| TIP | Buy | ISHARES TRbarclys tips bd | $18,296,000 | +1.2% | 166,479 | +3.7% | 1.99% | -15.2% |
| IWR | Buy | ISHARES TRrussell midcap | $18,053,000 | +11.4% | 120,366 | +3.3% | 1.96% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,852,000 | +7.5% | 288,068 | +4.9% | 1.29% | -9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,553,000 | +6.6% | 163,451 | +9.3% | 1.15% | -10.7% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $9,171,000 | +132.2% | 297,254 | +129.9% | 1.00% | +94.5% |
| IYF | Buy | ISHARES TRdj us finl sec | $9,158,000 | +32.6% | 114,244 | +21.3% | 1.00% | +11.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,301,000 | +171.6% | 78,041 | +168.0% | 0.90% | +127.2% |
| SHV | Buy | ISHARES TRbarclys sh trea | $7,278,000 | +49.7% | 66,010 | +49.8% | 0.79% | +25.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,134,000 | +0.6% | 212,497 | -2.0% | 0.78% | -15.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,575,000 | +7.8% | 140,692 | +4.2% | 0.71% | -9.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,445,000 | +40.1% | 78,884 | +43.2% | 0.70% | +17.3% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $6,189,000 | -5.0% | 254,791 | -5.3% | 0.67% | -20.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,858,000 | +16.5% | 73,287 | +17.2% | 0.64% | -2.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $5,600,000 | +23.2% | 95,229 | +14.2% | 0.61% | +3.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,079,000 | +10.3% | 285,461 | +9.0% | 0.55% | -7.5% |
| VOO | New | VANGUARD INDEX FDS | $5,063,000 | – | 29,927 | +100.0% | 0.55% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,021,000 | +8.4% | 108,171 | +6.3% | 0.54% | -9.3% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,941,000 | +3.4% | 604,663 | +4.7% | 0.54% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,492,000 | +59.9% | 24,318 | +45.5% | 0.49% | +34.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,292,000 | -4.6% | 104,170 | -2.4% | 0.47% | -20.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,168,000 | +57.0% | 324,320 | +49.1% | 0.45% | +31.7% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $4,044,000 | +84.0% | 35,415 | +83.0% | 0.44% | +54.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $3,924,000 | -0.5% | 170,866 | -0.1% | 0.43% | -16.8% |
| AAPL | Buy | APPLE INC | $3,760,000 | +60.8% | 6,703 | +36.7% | 0.41% | +34.7% |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $3,704,000 | -37.0% | 37,321 | -35.2% | 0.40% | -47.3% |
| FLOT | Buy | ISHARES TRfltg rate nt | $3,622,000 | +33.4% | 71,408 | +33.3% | 0.39% | +11.9% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $3,480,000 | +42.7% | 83,246 | +39.1% | 0.38% | +19.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,890,000 | +117.6% | 28,554 | +85.1% | 0.31% | +82.6% |
| EMC | Buy | E M C CORP MASS | $2,792,000 | +436.9% | 110,995 | +445.6% | 0.30% | +352.2% |
| MRK | Buy | MERCK & CO INC NEW | $2,761,000 | +59.8% | 55,157 | +52.0% | 0.30% | +33.9% |
| SE | Buy | SPECTRA ENERGY CORP | $2,748,000 | +65.6% | 77,148 | +59.2% | 0.30% | +39.1% |
| FMC | Buy | F M C CORP | $2,693,000 | +4624.6% | 35,684 | +4411.3% | 0.29% | +4085.7% |
| ACWV | Sell | ISHARES INCctr wld minvl | $2,676,000 | -24.0% | 42,030 | -26.2% | 0.29% | -36.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,655,000 | +53.5% | 28,233 | +39.2% | 0.29% | +28.6% |
| XEL | Buy | XCEL ENERGY INC | $2,617,000 | +76.7% | 93,665 | +74.7% | 0.28% | +47.9% |
| TMK | Buy | TORCHMARK CORP | $2,605,000 | +820.5% | 33,322 | +753.8% | 0.28% | +664.9% |
| CLX | Buy | CLOROX CO DEL | $2,580,000 | +22.4% | 27,814 | +7.9% | 0.28% | +2.6% |
| INTU | Buy | INTUIT | $2,360,000 | +38.4% | 30,911 | +20.3% | 0.26% | +15.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,360,000 | +35.2% | 70,884 | +19.5% | 0.26% | +13.3% |
| INTC | Buy | INTEL CORP | $2,312,000 | +111.1% | 89,048 | +86.6% | 0.25% | +76.8% |
| KSS | Buy | KOHLS CORP | $2,265,000 | +3944.6% | 39,911 | +3651.0% | 0.25% | +3414.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,253,000 | -14.6% | 28,237 | -14.8% | 0.24% | -28.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,253,000 | +3593.4% | 29,914 | +3448.5% | 0.24% | +2962.5% |
| USB | Buy | US BANCORP DEL | $2,248,000 | +31.7% | 55,639 | +19.3% | 0.24% | +10.4% |
| TGT | Buy | TARGET CORP | $2,001,000 | +18.4% | 31,623 | +19.8% | 0.22% | -0.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,885,000 | +28.6% | 33,407 | +30.3% | 0.20% | +7.9% |
| PFE | Buy | PFIZER INC | $1,857,000 | +25.6% | 60,597 | +17.8% | 0.20% | +5.2% |
| XRAY | New | DENTSPLY INTL INC NEW | $1,853,000 | – | 38,214 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,847,000 | +13.0% | 37,584 | +7.3% | 0.20% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,823,000 | +21.0% | 15,317 | +17.1% | 0.20% | +1.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,770,000 | +66.5% | 179,785 | +77.9% | 0.19% | +39.1% |
| CTRX | Buy | CATAMARAN CORP | $1,760,000 | +23.3% | 37,050 | +19.3% | 0.19% | +3.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,730,000 | -6.9% | 38,289 | -13.2% | 0.19% | -22.0% |
| LLY | Buy | LILLY ELI & CO | $1,712,000 | +20.8% | 33,564 | +19.2% | 0.19% | +1.1% |
| FLS | FLOWSERVE CORP | $1,656,000 | +26.3% | 21,000 | 0.0% | 0.18% | +5.9% | |
| T | Sell | AT&T INC | $1,552,000 | +1.6% | 44,127 | -2.2% | 0.17% | -14.6% |
| WMT | Buy | WAL-MART STORES INC | $1,528,000 | +26.8% | 19,410 | +19.2% | 0.17% | +6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,501,000 | -12.4% | 16,951 | -17.9% | 0.16% | -26.6% |
| EFAV | Sell | ISHARES TReafe min volat | $1,475,000 | -17.0% | 23,944 | -17.9% | 0.16% | -30.7% |
| L | Buy | LOEWS CORP | $1,455,000 | +9.2% | 30,143 | +5.8% | 0.16% | -8.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A | $1,444,000 | +31.6% | 16,704 | +19.0% | 0.16% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,433,000 | -1.7% | 11,466 | -4.4% | 0.16% | -17.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,389,000 | +3.3% | 49,522 | -11.9% | 0.15% | -13.2% |
| EWJ | Buy | ISHARES INCmsci japan | $1,365,000 | +45.4% | 112,441 | +42.9% | 0.15% | +21.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,344,000 | +505.4% | 41,090 | +478.4% | 0.15% | +403.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,346,000 | +1060.3% | 19,156 | +924.4% | 0.15% | +873.3% |
| K | Sell | KELLOGG CO | $1,283,000 | -9.2% | 21,003 | -12.7% | 0.14% | -24.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,270,000 | -11.6% | 10,936 | -2.4% | 0.14% | -25.8% |
| NVDA | Sell | NVIDIA CORP | $1,239,000 | -27.5% | 77,290 | -29.6% | 0.14% | -39.2% |
| USMV | Sell | ISHARES TRusa min vol id | $1,227,000 | -28.5% | 34,563 | -33.1% | 0.13% | -40.4% |
| NTAP | Sell | NETAPP INC | $1,195,000 | -27.9% | 29,046 | -25.3% | 0.13% | -39.5% |
| EMB | Buy | ISHARES TRjpmorgan usd | $1,186,000 | +15.7% | 10,961 | +16.6% | 0.13% | -3.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,180,000 | -14.1% | 22,570 | -23.8% | 0.13% | -28.1% |
| MCD | Buy | MCDONALDS CORP | $1,173,000 | +12.7% | 12,089 | +11.8% | 0.13% | -5.9% |
| EWC | Buy | ISHARES INCmsci cda index | $1,081,000 | +45.7% | 37,053 | +41.5% | 0.12% | +21.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,073,000 | +6.8% | 4,080 | -14.1% | 0.12% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,063,000 | -60.6% | 11,604 | -62.7% | 0.12% | -67.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,030,000 | -23.6% | 38,103 | -24.7% | 0.11% | -36.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $1,032,000 | -4.9% | 16,827 | -5.8% | 0.11% | -20.6% |
| EPP | Buy | ISHARES INCmsci pac j idx | $1,032,000 | +38.0% | 22,075 | +40.8% | 0.11% | +15.5% |
| RGRC | Buy | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $1,008,000 | +98.0% | 43,823 | +100.3% | 0.11% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $1,007,000 | -9.7% | 14,253 | -11.1% | 0.11% | -24.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $981,000 | +122.4% | 8,000 | +60.0% | 0.11% | +87.7% |
| CVLT | COMMVAULT SYSTEMS INC | $974,000 | -14.8% | 13,000 | 0.0% | 0.11% | -28.4% | |
| PETM | Buy | PETSMART INC | $955,000 | +13.7% | 13,121 | +19.2% | 0.10% | -4.6% |
| V | Sell | VISA INC | $961,000 | +8.2% | 4,313 | -7.2% | 0.10% | -9.6% |
| MBB | Sell | ISHARES TRbarclys mbs bd | $946,000 | -60.6% | 9,043 | -60.1% | 0.10% | -66.9% |
| VTR | Sell | VENTAS INC | $946,000 | -9.3% | 16,501 | -2.7% | 0.10% | -23.7% |
| ARCC | Sell | ARES CAP CORP | $927,000 | -5.4% | 52,131 | -8.0% | 0.10% | -20.5% |
| VRSN | New | VERISIGN INC | $919,000 | – | 15,373 | +100.0% | 0.10% | – |
| EZU | New | ISHARES INCmsci emu index | $909,000 | – | 21,948 | +100.0% | 0.10% | – |
| AVA | Sell | AVISTA CORP | $904,000 | -2.2% | 32,062 | -8.4% | 0.10% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $899,000 | -26.3% | 10,863 | -25.7% | 0.10% | -38.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $892,000 | +11.5% | 21,571 | +9.0% | 0.10% | -6.7% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $863,000 | +139.1% | 8,313 | +141.2% | 0.09% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $851,000 | +218.7% | 5,719 | +173.8% | 0.09% | +162.9% |
| ORI | Sell | OLD REP INTL CORP | $820,000 | -25.1% | 47,470 | -33.2% | 0.09% | -37.3% |
| EFA | Buy | ISHARES TRmsci eafe index | $817,000 | +145.3% | 12,169 | +133.6% | 0.09% | +107.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,000 | +11.4% | 6,829 | +6.6% | 0.09% | -6.4% |
| GNSS | Buy | LRAD CORP | $800,000 | +1059.4% | 425,500 | +795.8% | 0.09% | +866.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $804,000 | -67.9% | 7,689 | -71.0% | 0.09% | -73.2% |
| YHOO | Sell | YAHOO INC | $788,000 | +6.5% | 19,468 | -12.6% | 0.09% | -10.4% |
| EEMV | Sell | ISHARES INCem mkt min vol | $789,000 | -13.2% | 13,529 | -12.5% | 0.09% | -27.1% |
| LNG | Sell | CHENIERE ENERGY INC | $792,000 | +23.2% | 18,364 | -2.5% | 0.09% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $752,000 | +60.0% | 10,008 | +33.9% | 0.08% | +34.4% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $758,000 | +167.8% | 5,592 | +149.0% | 0.08% | +121.6% |
| DDD | Sell | 3-D SYS CORP DEL | $716,000 | +66.9% | 7,695 | -3.0% | 0.08% | +39.3% |
| PKG | Buy | PACKAGING CORP AMER | $711,000 | +65.0% | 11,231 | +49.0% | 0.08% | +37.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $706,000 | +33.2% | 14,582 | +19.9% | 0.08% | +11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $712,000 | +4.4% | 4 | 0.0% | 0.08% | -12.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $693,000 | +47.1% | 6,849 | +35.7% | 0.08% | +23.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $691,000 | -2.8% | 6,284 | -4.1% | 0.08% | -18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $673,000 | -38.3% | 12,537 | -46.5% | 0.07% | -48.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $667,000 | +4.9% | 33,937 | -7.9% | 0.07% | -13.3% |
| IWD | Buy | ISHARES TRrussell1000val | $651,000 | +43.7% | 6,903 | +31.4% | 0.07% | +20.3% |
| IWM | Buy | ISHARES TRrussell 2000 | $641,000 | +283.8% | 5,553 | +255.3% | 0.07% | +218.2% |
| IWP | Buy | ISHARES TRrussell mcp gr | $628,000 | +31.4% | 7,439 | +21.8% | 0.07% | +9.7% |
| WR | Sell | WESTAR ENERGY INC | $613,000 | -8.1% | 19,030 | -12.5% | 0.07% | -23.0% |
| WM | Sell | WASTE MGMT INC DEL | $595,000 | +2.6% | 13,244 | -5.7% | 0.06% | -13.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $596,000 | +5.9% | 9,407 | -5.7% | 0.06% | -11.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $582,000 | +23.0% | 11,170 | +25.0% | 0.06% | +3.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $576,000 | -19.7% | 29,309 | -27.1% | 0.06% | -32.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $571,000 | – | 6,867 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $563,000 | – | 5,657 | +100.0% | 0.06% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $562,000 | -14.7% | 20,775 | -10.7% | 0.06% | -29.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $540,000 | +19.5% | 17,584 | +19.8% | 0.06% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $537,000 | +53.9% | 13,212 | +35.2% | 0.06% | +28.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $529,000 | +689.6% | 11,610 | +591.9% | 0.06% | +533.3% |
| HD | Sell | HOME DEPOT INC | $520,000 | -25.4% | 6,305 | -31.3% | 0.06% | -37.8% |
| LEN | Buy | LENNAR CORPcl a | $515,000 | +81.3% | 13,000 | +62.5% | 0.06% | +51.4% |
| CI | Buy | CIGNA CORPORATION | $514,000 | +69.1% | 5,868 | +48.5% | 0.06% | +43.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $517,000 | +2.4% | 6,473 | -4.9% | 0.06% | -15.2% |
| ETN | Buy | EATON CORP PLC | $518,000 | +55.6% | 6,793 | +40.6% | 0.06% | +30.2% |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $509,000 | – | 62,277 | +100.0% | 0.06% | – |
| IGV | Buy | ISHARES TRs&p na softwr | $508,000 | +37.3% | 6,184 | +27.7% | 0.06% | +14.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $499,000 | +84.8% | 32,000 | +64.1% | 0.05% | +54.3% |
| SBUX | Buy | STARBUCKS CORP | $484,000 | +204.4% | 6,168 | +199.3% | 0.05% | +152.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $475,000 | +23.1% | 23,398 | -4.2% | 0.05% | +4.0% |
| MA | Sell | MASTERCARD INCcl a | $477,000 | +18.7% | 571 | -4.5% | 0.05% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $482,000 | – | 17,428 | +100.0% | 0.05% | – |
| DXJ | Buy | WISDOMTREE TRUSTjapn hedge eqt | $470,000 | +38.6% | 9,234 | +30.7% | 0.05% | +15.9% |
| TJX | Sell | TJX COS INC NEW | $465,000 | +7.1% | 7,293 | -5.2% | 0.05% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $462,000 | +40.0% | 6,692 | +35.7% | 0.05% | +16.3% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $455,000 | +42.6% | 7,207 | +28.5% | 0.05% | +19.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $454,000 | +63.3% | 24,051 | +26.4% | 0.05% | +36.1% |
| FDO | Sell | FAMILY DLR STORES INC | $450,000 | -59.6% | 6,917 | -55.3% | 0.05% | -66.2% |
| LO | Sell | LORILLARD INC | $440,000 | +0.9% | 8,681 | -10.7% | 0.05% | -15.8% |
| CELG | Sell | CELGENE CORP | $429,000 | -43.0% | 2,534 | -48.0% | 0.05% | -52.0% |
| EFG | Buy | ISHARES TRmsci grw idx | $423,000 | +56.1% | 5,914 | +49.2% | 0.05% | +31.4% |
| P107PS | Sell | MCG CAPITAL CORP | $420,000 | -24.7% | 95,434 | -13.7% | 0.05% | -36.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $428,000 | -49.0% | 7,703 | -53.6% | 0.05% | -57.8% |
| ITIP | Buy | ISHARES TRintl infl lkd | $420,000 | +8.8% | 9,152 | +10.6% | 0.05% | -8.0% |
| SCZ | Buy | ISHARES TRmsci small cap | $425,000 | +55.1% | 8,327 | +47.6% | 0.05% | +27.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $426,000 | +3450.0% | 7,946 | +3995.9% | 0.05% | +2200.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $418,000 | +62.6% | 14,415 | +60.8% | 0.04% | +36.4% |
| CSM | Buy | PROSHARES TR | $416,000 | +72.6% | 4,727 | +56.4% | 0.04% | +45.2% |
| HRS | New | HARRIS CORP DEL | $407,000 | – | 5,818 | +100.0% | 0.04% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $407,000 | -31.8% | 16,323 | -32.5% | 0.04% | -42.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $403,000 | +6.3% | 3,032 | -6.9% | 0.04% | -10.2% |
| 6699SC | Sell | ISHARES INCmsci utd kingd | $406,000 | -72.2% | 19,425 | -73.9% | 0.04% | -76.7% |
| VAR | Buy | VARIAN MED SYS INC | $405,000 | +84.9% | 5,206 | +78.1% | 0.04% | +57.1% |
| MSFT | Sell | MICROSOFT CORP | $400,000 | +7.8% | 10,672 | -4.2% | 0.04% | -10.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $392,000 | -15.0% | 3,343 | -20.0% | 0.04% | -28.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $400,000 | +65.3% | 19,268 | +59.6% | 0.04% | +38.7% |
| TTE | Sell | TOTAL S Asponsored adr | $399,000 | +1.3% | 6,505 | -4.1% | 0.04% | -15.7% |
| SOXX | Buy | ISHARES TRphlx sox semicnd | $386,000 | +90.1% | 5,298 | +74.4% | 0.04% | +61.5% |
| CMCSA | COMCAST CORP NEWcl a | $377,000 | +15.3% | 7,248 | 0.0% | 0.04% | -2.4% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $374,000 | -5.3% | 12,550 | -4.9% | 0.04% | -19.6% |
| HFC | New | HOLLYFRONTIER CORP | $377,000 | – | 7,573 | +100.0% | 0.04% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $364,000 | -33.8% | 22,178 | -38.5% | 0.04% | -43.7% |
| KKR | Sell | KKR & CO L P DEL | $364,000 | +9.0% | 14,915 | -7.8% | 0.04% | -7.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $362,000 | +6.8% | 6,091 | -6.4% | 0.04% | -11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $348,000 | +8.1% | 6,396 | -7.9% | 0.04% | -9.5% |
| MRO | Buy | MARATHON OIL CORP | $347,000 | +381.9% | 9,820 | +376.7% | 0.04% | +322.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $349,000 | +14.1% | 3,448 | -7.3% | 0.04% | -5.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $353,000 | +69.7% | 4,570 | +53.6% | 0.04% | +40.7% |
| UNP | Buy | UNION PAC CORP | $352,000 | +9.0% | 2,091 | +0.6% | 0.04% | -9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $341,000 | -3.4% | 6,674 | -7.9% | 0.04% | -19.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $327,000 | -3.8% | 6,527 | -6.3% | 0.04% | -18.2% |
| AMGN | Sell | AMGEN INC | $329,000 | -6.0% | 2,877 | -7.9% | 0.04% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $320,000 | -14.9% | 17,055 | -5.0% | 0.04% | -28.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $314,000 | -25.8% | 3,772 | -26.8% | 0.03% | -38.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $311,000 | -5.8% | 8,820 | -11.3% | 0.03% | -20.9% |
| CTAS | Buy | CINTAS CORP | $315,000 | +400.0% | 5,286 | +333.6% | 0.03% | +325.0% |
| WHR | WHIRLPOOL CORP | $314,000 | +7.2% | 2,000 | 0.0% | 0.03% | -10.5% | |
| BLK | BLACKROCK INC | $317,000 | +17.0% | 1,000 | 0.0% | 0.03% | -2.9% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $313,000 | +4.3% | 3,058 | -10.6% | 0.03% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $304,000 | +7.0% | 3,484 | +6.3% | 0.03% | -10.8% |
| ITB | New | ISHARES TRdj home constn | $299,000 | – | 12,030 | +100.0% | 0.03% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $295,000 | -9.8% | 5,051 | -7.8% | 0.03% | -23.8% |
| DFS | Sell | DISCOVER FINL SVCS | $290,000 | +5.1% | 5,166 | -5.3% | 0.03% | -11.1% |
| GRA | GRACE W R & CO DEL NEW | $297,000 | +12.9% | 3,000 | 0.0% | 0.03% | -5.9% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $294,000 | – | 8,113 | +100.0% | 0.03% | – |
| BEAV | Sell | B/E AEROSPACE INC | $292,000 | +16.3% | 3,347 | -1.5% | 0.03% | -3.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $291,000 | +6.6% | 3,750 | -7.7% | 0.03% | -8.6% |
| BA | Sell | BOEING CO | $299,000 | +10.3% | 2,187 | -4.9% | 0.03% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $281,000 | -21.1% | 1,513 | -28.1% | 0.03% | -32.6% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $288,000 | – | 5,755 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $286,000 | +13.5% | 536 | -8.5% | 0.03% | -6.1% |
| NEU | Sell | NEWMARKET CORP | $288,000 | +9.5% | 860 | -5.7% | 0.03% | -8.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $280,000 | +4.9% | 3,113 | -6.0% | 0.03% | -14.3% |
| C | Buy | CITIGROUP INC | $277,000 | +6825.0% | 5,311 | +8466.1% | 0.03% | +2900.0% |
| ROST | Sell | ROSS STORES INC | $279,000 | -4.5% | 3,719 | -7.2% | 0.03% | -21.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $277,000 | -8.0% | 4,784 | -7.0% | 0.03% | -23.1% |
| UMPQ | New | UMPQUA HLDGS CORP | $265,000 | – | 13,817 | +100.0% | 0.03% | – |
| SDRL | Buy | SEADRILL LIMITED | $268,000 | +1065.2% | 6,521 | +1204.2% | 0.03% | +866.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $265,000 | +6.0% | 3,420 | -0.2% | 0.03% | -9.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $269,000 | – | 699 | +100.0% | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $262,000 | +4.0% | 3,121 | -7.7% | 0.03% | -15.2% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $261,000 | -75.1% | 11,550 | -74.8% | 0.03% | -79.4% |
| ARG | New | AIRGAS INC | $254,000 | – | 2,267 | +100.0% | 0.03% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $258,000 | -2.3% | 16,375 | -3.5% | 0.03% | -17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $261,000 | +4.0% | 3,551 | +3.6% | 0.03% | -15.2% |
| TDG | TRANSDIGM GROUP INC | $251,000 | +16.2% | 1,553 | 0.0% | 0.03% | -3.6% | |
| GWW | Sell | GRAINGER W W INC | $247,000 | -2.4% | 965 | -0.1% | 0.03% | -18.2% |
| STE | Sell | STERIS CORP | $246,000 | +10.8% | 5,103 | -0.9% | 0.03% | -6.9% |
| ACETQ | Sell | ACETO CORP | $245,000 | -1.2% | 9,775 | -38.3% | 0.03% | -15.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $241,000 | +19.3% | 8,857 | +14.0% | 0.03% | 0.0% |
| BIIB | New | BIOGEN IDEC INC | $238,000 | – | 849 | +100.0% | 0.03% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $242,000 | +3.9% | 1,575 | 0.0% | 0.03% | -13.3% | |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $231,000 | +110.0% | 2,185 | +109.1% | 0.02% | +78.6% |
| EXP | EAGLE MATERIALS INC | $233,000 | +6.9% | 3,000 | 0.0% | 0.02% | -10.7% | |
| AGZ | Buy | ISHARES TRagency bd fd | $227,000 | +108.3% | 2,054 | +110.0% | 0.02% | +78.6% |
| IWS | Buy | ISHARES TRrussell mcp vl | $224,000 | +31.8% | 3,400 | +22.4% | 0.02% | +9.1% |
| JWN | Buy | NORDSTROM INC | $222,000 | +146.7% | 3,578 | +123.6% | 0.02% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $213,000 | +25.3% | 4,523 | +22.6% | 0.02% | +4.5% |
| EFV | Buy | ISHARESeafe value etf | $216,000 | +28.6% | 3,775 | +22.7% | 0.02% | +4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $199,000 | +3.1% | 2,084 | +1.1% | 0.02% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $198,000 | -68.9% | 8,815 | -67.5% | 0.02% | -73.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $205,000 | -43.8% | 13,497 | -46.8% | 0.02% | -53.2% |
| RTN | Sell | RAYTHEON CO | $207,000 | +11.9% | 2,278 | -5.0% | 0.02% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $194,000 | +34.7% | 2,528 | +13.6% | 0.02% | +10.5% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $185,000 | +105.6% | 3,161 | +109.6% | 0.02% | +66.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $187,000 | +105.5% | 3,231 | +109.1% | 0.02% | +66.7% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $183,000 | -14.5% | 3,346 | -12.4% | 0.02% | -28.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $178,000 | -58.5% | 2,207 | -58.8% | 0.02% | -66.1% |
| PML | New | PIMCO MUN INCOME FD II | $176,000 | – | 16,500 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $177,000 | – | 1,935 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $178,000 | – | 1,927 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $174,000 | -14.3% | 3,407 | -13.5% | 0.02% | -26.9% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $168,000 | – | 1,947 | +100.0% | 0.02% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $169,000 | -2.3% | 11,000 | 0.0% | 0.02% | -18.2% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $156,000 | – | 1,955 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $147,000 | +10.5% | 780 | +8.9% | 0.02% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $150,000 | -77.8% | 4,180 | -80.1% | 0.02% | -81.8% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $136,000 | +20.4% | 2,615 | +20.0% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $133,000 | -90.5% | 1,922 | -91.1% | 0.01% | -92.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $127,000 | +71.6% | 912 | +19.4% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP NEW | $128,000 | +184.4% | 9,536 | +145.5% | 0.01% | +133.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $107,000 | +5250.0% | 2,005 | +6367.7% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $110,000 | +168.3% | 3,050 | +170.2% | 0.01% | +140.0% |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $109,000 | – | 2,175 | +100.0% | 0.01% | – |
| HEAR | Sell | PARAMETRIC SOUND CORP | $111,000 | -54.7% | 7,950 | -59.2% | 0.01% | -62.5% |
| COH | New | COACH INC | $107,000 | – | 1,897 | +100.0% | 0.01% | – |
| ING | ING GROEP N Vsponsored adr | $113,000 | +24.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $99,000 | – | 3,936 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $101,000 | -21.1% | 3,606 | -40.7% | 0.01% | -35.3% |
| EIX | Buy | EDISON INTL | $101,000 | +910.0% | 2,172 | +986.0% | 0.01% | +1000.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $104,000 | -24.1% | 35,303 | -21.2% | 0.01% | -38.9% |
| FRX | Buy | FOREST LABS INC | $103,000 | +71.7% | 1,708 | +22.3% | 0.01% | +37.5% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $100,000 | – | 3,493 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $93,000 | +17.7% | 5,235 | +16.6% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $93,000 | -3.1% | 6,003 | +6.2% | 0.01% | -16.7% |
| FISV | Buy | FISERV INC | $92,000 | +37.3% | 1,542 | +134.3% | 0.01% | +11.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $94,000 | – | 1,889 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $90,000 | 0.0% | 2,527 | -11.1% | 0.01% | -16.7% |
| SYK | Buy | STRYKER CORP | $96,000 | +23.1% | 1,269 | +10.9% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $89,000 | +64.8% | 2,330 | +61.5% | 0.01% | +42.9% |
| PX | Buy | PRAXAIR INC | $85,000 | +26.9% | 653 | +17.2% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $87,000 | -9.4% | 1,332 | -18.2% | 0.01% | -25.0% |
| PCG | Buy | PG&E CORP | $85,000 | +672.7% | 2,103 | +741.2% | 0.01% | +800.0% |
| UTX | UNITED TECHNOLOGIES CORP | $86,000 | +6.2% | 750 | 0.0% | 0.01% | -18.2% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $84,000 | -28.8% | 4,370 | -33.2% | 0.01% | -40.0% |
| ADBE | Buy | ADOBE SYS INC | $85,000 | +28.8% | 1,413 | +11.3% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $80,000 | +35.6% | 883 | +27.4% | 0.01% | +12.5% |
| ORCL | Buy | ORACLE CORP | $83,000 | +730.0% | 2,155 | +618.3% | 0.01% | +800.0% |
| PPL | Buy | PPL CORP | $86,000 | +19.4% | 2,843 | +20.5% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $78,000 | +23.8% | 2,014 | +18.1% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $78,000 | +20.0% | 971 | +16.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $71,000 | -85.6% | 669 | -87.6% | 0.01% | -87.5% |
| URBN | New | URBAN OUTFITTERS INC | $70,000 | – | 1,867 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $73,000 | +30.4% | 923 | +22.4% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $70,000 | +12.9% | 692 | +18.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $71,000 | +7.6% | 4,092 | +16.6% | 0.01% | -11.1% |
| RHT | Buy | RED HAT INC | $76,000 | +43.4% | 1,347 | +18.3% | 0.01% | +14.3% |
| QCOM | Sell | QUALCOMM INC | $70,000 | 0.0% | 937 | -9.5% | 0.01% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $70,000 | +20.7% | 2,561 | +20.8% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $70,000 | -37.5% | 765 | -48.1% | 0.01% | -46.7% |
| SYY | Buy | SYSCO CORP | $71,000 | +2266.7% | 1,959 | +2444.2% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $77,000 | +28.3% | 1,683 | +14.3% | 0.01% | 0.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $77,000 | – | 3,547 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $72,000 | +38.5% | 2,127 | +25.1% | 0.01% | +14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $78,000 | +34.5% | 1,143 | +18.2% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $78,000 | +36.8% | 1,742 | +24.5% | 0.01% | +14.3% |
| ECL | Sell | ECOLAB INC | $71,000 | -7.8% | 672 | -13.2% | 0.01% | -20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $71,000 | +10.9% | 641 | +0.2% | 0.01% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $69,000 | – | 3,814 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $61,000 | +6000.0% | 1,819 | +36280.0% | 0.01% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $67,000 | +28.8% | 2,492 | +28.5% | 0.01% | 0.0% |
| GOOGL | Sell | GOOGLE INCcl a | $65,000 | -95.5% | 58 | -96.5% | 0.01% | -96.3% |
| CFN | Buy | CAREFUSION CORP | $69,000 | +25.5% | 1,732 | +16.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $69,000 | +23.2% | 2,555 | +20.6% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci german | $62,000 | +100.0% | 1,934 | +74.5% | 0.01% | +75.0% |
| LOW | New | LOWES COS INC | $65,000 | – | 1,300 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEW | $69,000 | +15.0% | 1,066 | +12.3% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $68,000 | -1.4% | 3,798 | -18.6% | 0.01% | -22.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $68,000 | +9.7% | 1,340 | -25.6% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $69,000 | +25.5% | 1,029 | +23.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $61,000 | -45.5% | 627 | -47.8% | 0.01% | -53.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $68,000 | -15.0% | 3,500 | 0.0% | 0.01% | -30.0% | |
| DNRCQ | New | DENBURY RES INC | $62,000 | – | 3,732 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $69,000 | +27.8% | 668 | +16.8% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $62,000 | +8.8% | 478 | +8.4% | 0.01% | 0.0% |
| EWA | Buy | ISHARES INCmsci australia | $63,000 | +75.0% | 2,545 | +80.4% | 0.01% | +40.0% |
| EXC | Buy | EXELON CORP | $64,000 | +481.8% | 2,303 | +569.5% | 0.01% | +600.0% |
| STIP | Sell | ISHARES TRbrc 0-5 yr tip | $64,000 | -17.9% | 632 | -17.5% | 0.01% | -30.0% |
| PEP | Buy | PEPSICO INC | $65,000 | +18.2% | 781 | +14.5% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $54,000 | -84.7% | 1,077 | -85.4% | 0.01% | -87.0% |
| EZA | Buy | ISHARES INCmsci sth afrca | $59,000 | +73.5% | 907 | +69.5% | 0.01% | +50.0% |
| AEG | Sell | AEGON N Vny registry sh | $59,000 | +25.5% | 6,184 | -1.7% | 0.01% | 0.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $55,000 | -64.5% | 4,500 | -70.0% | 0.01% | -70.0% |
| NEE | New | NEXTERA ENERGY INC | $52,000 | – | 600 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $52,000 | +18.2% | 403 | +0.2% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $57,000 | +23.9% | 1,400 | +16.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $54,000 | +35.0% | 575 | +20.3% | 0.01% | +20.0% |
| SO | Sell | SOUTHERN CO | $54,000 | -43.2% | 1,292 | -43.6% | 0.01% | -50.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $48,000 | -79.1% | 3,728 | -78.1% | 0.01% | -83.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $47,000 | -2.1% | 900 | 0.0% | 0.01% | -16.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $42,000 | +13.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $45,000 | -2.2% | 1,170 | -10.9% | 0.01% | -16.7% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $49,000 | -95.8% | 1,684 | -96.0% | 0.01% | -96.7% |
| IEV | New | ISHARESeurope etf | $45,000 | – | 940 | +100.0% | 0.01% | – |
| VPHM | VIROPHARMA INC | $50,000 | +25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| INDY | Buy | ISHARES TRs&p india 50 | $46,000 | +58.6% | 1,950 | +46.3% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $46,000 | +70.4% | 506 | +65.9% | 0.01% | +25.0% |
| CNL | New | CLECO CORP NEW | $42,000 | – | 900 | +100.0% | 0.01% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $46,000 | – | 2,091 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY | $47,000 | +17.5% | 1,468 | 0.0% | 0.01% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor cap | $49,000 | +188.2% | 751 | +175.1% | 0.01% | +150.0% |
| CVS | CVS CAREMARK CORPORATION | $43,000 | +22.9% | 601 | 0.0% | 0.01% | 0.0% | |
| EWZ | Buy | ISHARES INCmsci brazil capp | $50,000 | +85.2% | 1,113 | +99.1% | 0.01% | +25.0% |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $39,000 | -44.3% | 3,450 | -43.7% | 0.00% | -55.6% |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $34,000 | +385.7% | 1,322 | +348.1% | 0.00% | +300.0% |
| PSX | Buy | PHILLIPS 66 | $35,000 | +400.0% | 451 | +288.8% | 0.00% | +300.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $34,000 | -5.6% | 2,050 | +1.2% | 0.00% | -20.0% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $37,000 | – | 1,244 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $37,000 | -7.5% | 658 | -12.5% | 0.00% | -20.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $33,000 | – | 2,709 | +100.0% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $37,000 | +94.7% | 468 | +89.5% | 0.00% | +100.0% |
| MMM | 3M CO | $37,000 | +15.6% | 260 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $41,000 | -26.8% | 4,039 | -15.7% | 0.00% | -42.9% |
| JPM | JPMORGAN CHASE & CO | $39,000 | +14.7% | 650 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $37,000 | -9.8% | 4,000 | 0.0% | 0.00% | -20.0% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $41,000 | -65.0% | 2,000 | -66.4% | 0.00% | -73.3% |
| MON | MONSANTO CO NEW | $37,000 | +12.1% | 316 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $31,000 | +10.7% | 735 | +0.3% | 0.00% | -25.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $30,000 | -11.8% | 1,300 | -13.3% | 0.00% | -25.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $27,000 | -41.3% | 2,113 | -40.3% | 0.00% | -50.0% |
| DOV | New | DOVER CORP | $26,000 | – | 264 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $29,000 | -79.3% | 621 | -81.6% | 0.00% | -83.3% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $25,000 | +400.0% | 364 | +435.3% | 0.00% | +200.0% |
| OGE | New | OGE ENERGY CORP | $28,000 | – | 800 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN INC | $25,000 | +13.6% | 562 | -0.7% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +257.1% | 350 | +250.0% | 0.00% | +200.0% |
| EUFN | New | ISHARES TRmsci euro finl | $27,000 | – | 1,064 | +100.0% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $31,000 | -88.1% | 610 | -88.2% | 0.00% | -91.2% |
| BRE | BRE PROPERTIES INCcl a | $26,000 | +4.0% | 474 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $25,000 | +19.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $32,000 | +113.3% | 1,800 | +125.0% | 0.00% | +50.0% |
| 2100PS | Buy | GENCORP INC | $28,000 | +33.3% | 1,500 | +15.4% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $26,000 | +100.0% | 1,800 | +125.0% | 0.00% | +50.0% |
| GREK | New | GLOBAL X FDSftse greece 20 | $27,000 | – | 1,160 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $32,000 | -57.3% | 853 | -54.5% | 0.00% | -70.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $32,000 | +60.0% | 2,706 | +58.6% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO | $26,000 | +4.0% | 318 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $25,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kong | $27,000 | +12.5% | 1,302 | +12.5% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $29,000 | -6.5% | 400 | -13.0% | 0.00% | -25.0% |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $29,000 | – | 876 | +100.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $25,000 | -19.4% | 1,988 | -19.0% | 0.00% | -25.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $28,000 | +300.0% | 1,052 | +288.2% | 0.00% | +200.0% |
| FB | Sell | FACEBOOK INCcl a | $30,000 | -91.5% | 541 | -92.3% | 0.00% | -93.5% |
| BPS | Sell | BLACKROCK PA STRATEGIC MUN T | $18,000 | -61.7% | 1,485 | -61.2% | 0.00% | -66.7% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| LTC | Sell | LTC PPTYS INC | $15,000 | -57.1% | 406 | -55.0% | 0.00% | -60.0% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $18,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| EMR | New | EMERSON ELEC CO | $20,000 | – | 284 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $21,000 | +16.7% | 226 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $17,000 | 0.0% | 437 | -13.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC | $18,000 | -40.0% | 1,000 | -50.0% | 0.00% | -50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $16,000 | +433.3% | 1,700 | +466.7% | 0.00% | – |
| EOG | EOG RES INC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | +18.8% | 428 | 0.0% | 0.00% | 0.0% | |
| PVR | PVR PARTNERS L P | $14,000 | +16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $15,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,000 | – | 218 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,000 | -94.2% | 195 | -94.7% | 0.00% | -94.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $15,000 | +66.7% | 1,751 | +53.6% | 0.00% | +100.0% |
| IVZ | INVESCO LTD | $16,000 | +14.3% | 420 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,000 | -39.3% | 201 | -46.7% | 0.00% | -50.0% |
| YUM | YUM BRANDS INC | $23,000 | +4.5% | 300 | 0.0% | 0.00% | -33.3% | |
| ALL | ALLSTATE CORP | $18,000 | +5.9% | 320 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $16,000 | – | 164 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $23,000 | +15.0% | 433 | 0.0% | 0.00% | -33.3% | |
| PHM | PULTE GROUP INC | $16,000 | +23.1% | 750 | 0.0% | 0.00% | 0.0% | |
| IEUS | Buy | ISHARESdevsmcp exna etf | $20,000 | +150.0% | 442 | +138.9% | 0.00% | +100.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $17,000 | +6.2% | 313 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $17,000 | +325.0% | 517 | +397.1% | 0.00% | +100.0% |
| CEF | CENTRAL FD CDA LTDCL Acl a | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $18,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IDU | Sell | ISHARES TRdj us utils | $18,000 | -99.9% | 180 | -99.9% | 0.00% | -99.9% |
| VFC | Buy | V F CORP | $17,000 | -63.0% | 258 | +12.2% | 0.00% | -66.7% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $17,000 | -5.6% | 206 | +3.0% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $16,000 | +23.1% | 558 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $15,000 | -21.1% | 152 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $16,000 | +14.3% | 690 | +16.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $20,000 | +25.0% | 2,446 | +36.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $14,000 | -48.1% | 991 | -47.1% | 0.00% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $22,000 | -29.0% | 500 | -23.1% | 0.00% | -50.0% |
| SALE | RETAILMENOT INC | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT INNOVATIONS INC | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $9,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $7,000 | -36.4% | 132 | -39.4% | 0.00% | 0.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $8,000 | -42.9% | 536 | -47.0% | 0.00% | -50.0% |
| IRM | IRON MTN INC | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSG | CHAMBERS STR PPTYS | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC CL A | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $11,000 | – | 203 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | -11.1% | 1,728 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $5,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,000 | -99.5% | 88 | -99.5% | 0.00% | -99.5% |
| MHGC | MORGANS HOTEL GROUP CO | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $5,000 | 0.0% | 101 | -1.9% | 0.00% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $5,000 | -28.6% | 304 | -49.7% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,000 | +900.0% | 201 | +20000.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $13,000 | +62.5% | 500 | +66.7% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORP | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $12,000 | +9.1% | 2,183 | +6.0% | 0.00% | 0.0% |
| VNRSQ | New | VANGUARD NAT RES LLC | $7,000 | – | 225 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| SWY | SAFEWAY INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $5,000 | -99.4% | 77 | -99.5% | 0.00% | -99.0% |
| LNCOQ | LINNCO LLC | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HLDGS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $7,000 | +75.0% | 633 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | +33.3% | 393 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $13,000 | -78.7% | 214 | -80.1% | 0.00% | -87.5% |
| DEO | DIAGEO P L Cspon adr new | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $7,000 | – | 35 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $5,000 | -44.4% | 500 | -44.4% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INC | $10,000 | – | 181 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | +350.0% | 407 | +640.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $9,000 | -47.1% | 219 | -40.5% | 0.00% | -50.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $5,000 | -16.7% | 562 | 0.0% | 0.00% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | -14.3% | 225 | +1.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $6,000 | +20.0% | 439 | +0.5% | 0.00% | 0.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $6,000 | -68.4% | 522 | -68.9% | 0.00% | -50.0% |
| ILMN | ILLUMINA INC | $10,000 | +42.9% | 83 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $11,000 | -8.3% | 2,167 | 0.0% | 0.00% | -50.0% | |
| BHK | Sell | BLACKROCK CORE BD TR | $7,000 | -65.0% | 519 | -66.2% | 0.00% | -66.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $8,000 | -73.3% | 150 | -72.7% | 0.00% | -75.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 464 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $9,000 | +12.5% | 627 | +0.6% | 0.00% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $12,000 | +33.3% | 873 | +36.6% | 0.00% | 0.0% |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $1,000 | -50.0% | 12 | -67.6% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 872 | +2.0% | 0.00% | -100.0% |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,000 | -50.0% | 4 | -93.7% | 0.00% | – |
| New | APPLE INCcall | $3,000 | – | 9 | +100.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BCR | Sell | BARD C R INC | $1,000 | -98.1% | 3 | -99.4% | 0.00% | -100.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BMS | Sell | BEMIS INC | $2,000 | -99.4% | 48 | -99.4% | 0.00% | -100.0% |
| HRB | Buy | BLOCK H & R INC | $3,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| BRCM | BROADCOM CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $3,000 | -25.0% | 55 | -49.5% | 0.00% | -100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -87.5% | 1 | -99.5% | 0.00% | -100.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,000 | -40.0% | 24 | -55.6% | 0.00% | -100.0% |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB CORP | $1,000 | -97.5% | 3 | -99.3% | 0.00% | -100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,000 | -99.5% | 88 | -99.5% | 0.00% | -100.0% |
| KHI | New | DWS HIGH INCOME TR | $4,000 | – | 432 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | -20.0% | 610 | 0.0% | 0.00% | -100.0% | |
| EFX | Sell | EQUIFAX INC | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $1,000 | -98.1% | 12 | -99.3% | 0.00% | -100.0% |
| FU | FAB UNVL CORP | $3,000 | -81.2% | 2,125 | 0.0% | 0.00% | -100.0% | |
| FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -100.0% | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SOIL | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC | $3,000 | 0.0% | 62 | -3.1% | 0.00% | – |
| HCN | Buy | HEALTH CARE REIT INC | $4,000 | 0.0% | 59 | +20.4% | 0.00% | -100.0% |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TLT | Sell | ISHARES TRbarclys 20+ yr | $1,000 | -99.7% | 2 | -99.9% | 0.00% | -100.0% |
| IYR | New | ISHARES TRdj us real est | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,000 | 0.0% | 1 | -83.3% | 0.00% | – |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| MHFI | Sell | MCGRAW HILL COS INC | $1,000 | -98.3% | 5 | -99.4% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $3,000 | -99.2% | 14 | -99.5% | 0.00% | -100.0% |
| NU | Sell | NORTHEAST UTILS | $1,000 | -75.0% | 4 | -94.7% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $3,000 | -57.1% | 103 | -66.0% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,000 | -99.3% | 36 | -99.5% | 0.00% | -100.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,000 | -97.8% | 4 | -99.1% | 0.00% | -100.0% |
| PIPR | New | PIPER JAFFRAY COS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,000 | -91.7% | 1 | -99.6% | 0.00% | -100.0% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VIXM | PROSHARES TR IIvix mdtrm futr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,000 | -33.3% | 38 | -43.3% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $4,000 | 0.0% | 227 | +1.3% | 0.00% | -100.0% |
| RBYCF | RUBICON MINERALS CORP | $3,000 | -25.0% | 2,490 | 0.0% | 0.00% | -100.0% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $2,000 | -33.3% | 30 | -60.5% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $4,000 | 0.0% | 122 | 0.0% | 0.00% | -100.0% | |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | -97.4% | 3 | -99.4% | 0.00% | -100.0% |
| UNS | UNS ENERGY CORP | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,000 | -99.8% | 19 | -99.9% | 0.00% | -100.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $1,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WAG | Sell | WALGREEN CO | $1,000 | -98.3% | 6 | -99.5% | 0.00% | -100.0% |
| AON | AON PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| F113PS | Sell | COVIDIEN PLC | $2,000 | -60.0% | 25 | -66.7% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 3 | -66.7% | 0.00% | – |
| PNR | Sell | PENTAIR LTD | $1,000 | -50.0% | 6 | -66.7% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2,000 | -50.0% | 25 | -66.7% | 0.00% | -100.0% |
| TYC | TYCO INTERNATIONAL LTD | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | SHFL ENTMT INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -36 | -100.0% | 0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -100 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -72 | -100.0% | 0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -24 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -35 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -40 | -100.0% | 0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -200 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC GBL GOV FD I | $0 | – | -500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PSE | Exit | PIONEER SOUTHWST ENRG PRTNRunit lp int | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -1 | -100.0% | -0.00% | – | |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -116 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -800 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -200 | -100.0% | -0.00% | – |
| HAP | Exit | MARKET VECTORS ETF TRrve hard etf | $0 | – | -144 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -250 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -742 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -200 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -415 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -168 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -525 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -765 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARESasia 50 etf | $0 | – | -159 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -100 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -360 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -265 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -402 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| BHY | Exit | BLACKROCK HIGH YIELD TRsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -2,125 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -162 | -100.0% | -0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -2,102 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -800 | -100.0% | -0.01% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -2,150 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,425 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -8,308 | -100.0% | -0.03% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -10,811 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,595 | -100.0% | -0.03% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -5,271 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -6,401 | -100.0% | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,741 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,462 | -100.0% | -0.06% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -4,632 | -100.0% | -0.06% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -53,236 | -100.0% | -0.15% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -62,930 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -15,945 | -100.0% | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -93,923 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.4% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR SER TR | 42 | Q3 2023 | 1.3% |
View Transamerica Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Transamerica Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.