$1.01 Billion is the total value of Transamerica Financial Advisors, Inc.'s 655 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $75,664,000 | +13.8% | 931,928 | +12.2% | 7.52% | +4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $69,244,000 | +89.4% | 1,464,541 | +85.2% | 6.88% | +73.3% |
| IYE | Buy | ISHARES TRdj us energy | $66,924,000 | +87.7% | 1,312,750 | +85.9% | 6.65% | +71.7% |
| IYW | Buy | ISHARES TRdj us tech sec | $66,277,000 | +78.2% | 727,831 | +73.0% | 6.59% | +63.0% |
| IYH | Buy | ISHARESus hlthcare etf | $65,211,000 | +80.9% | 530,037 | +71.3% | 6.48% | +65.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $54,046,000 | +97.6% | 2,419,225 | +93.4% | 5.37% | +80.7% |
| IWF | Sell | ISHARES TRrussell1000grw | $40,448,000 | -1.2% | 467,384 | -1.9% | 4.02% | -9.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $39,036,000 | -2.2% | 944,715 | -4.0% | 3.88% | -10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,775,000 | +0.8% | 496,413 | -1.5% | 3.85% | -7.8% |
| HYG | Sell | ISHARES TRhigh yld corp | $25,885,000 | -1.7% | 274,228 | -3.3% | 2.57% | -10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $20,870,000 | -3.9% | 205,876 | -3.9% | 2.07% | -12.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $19,831,000 | +1.9% | 480,495 | +3.0% | 1.97% | -6.7% |
| TIP | Buy | ISHARES TRbarclys tips bd | $18,853,000 | +3.0% | 168,177 | +1.0% | 1.87% | -5.8% |
| IWR | Sell | ISHARES TRrussell midcap | $18,463,000 | +2.3% | 119,300 | -0.9% | 1.84% | -6.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,115,000 | -1.2% | 164,469 | -2.1% | 1.80% | -9.6% |
| IYF | Buy | ISHARES TRdj us finl sec | $16,466,000 | +79.8% | 201,389 | +76.3% | 1.64% | +64.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,696,000 | +20.3% | 179,774 | +10.0% | 1.26% | +10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,531,000 | +5.7% | 308,774 | +7.2% | 1.24% | -3.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $9,529,000 | +70.2% | 161,643 | +69.7% | 0.95% | +55.8% |
| SHV | Buy | ISHARES TRbarclys sh trea | $8,082,000 | +11.0% | 73,288 | +11.0% | 0.80% | +1.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,676,000 | +7.6% | 226,495 | +6.6% | 0.76% | -1.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $7,313,000 | +11.2% | 151,109 | +7.4% | 0.73% | +1.8% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $6,249,000 | +1.0% | 257,594 | +1.1% | 0.62% | -7.6% |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $6,188,000 | +67.1% | 60,822 | +63.0% | 0.62% | +53.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,738,000 | +13.3% | 33,482 | +11.9% | 0.57% | +3.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,589,000 | +11.3% | 117,802 | +8.9% | 0.56% | +1.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,513,000 | +32.3% | 393,180 | +21.2% | 0.55% | +21.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,493,000 | +11.2% | 641,679 | +6.1% | 0.55% | +1.7% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $5,228,000 | – | 95,643 | +100.0% | 0.52% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,226,000 | +2.9% | 295,890 | +3.7% | 0.52% | -6.0% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $5,213,000 | – | 176,402 | +100.0% | 0.52% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,030,000 | -14.1% | 62,804 | -14.3% | 0.50% | -21.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,869,000 | +8.4% | 26,034 | +7.1% | 0.48% | -0.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $4,651,000 | -49.3% | 150,154 | -49.5% | 0.46% | -53.6% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $4,435,000 | +9.7% | 37,920 | +7.1% | 0.44% | +0.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,286,000 | -0.1% | 104,102 | -0.1% | 0.43% | -8.6% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $4,237,000 | +8.0% | 175,662 | +2.8% | 0.42% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt | $3,967,000 | +9.5% | 78,210 | +9.5% | 0.39% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,776,000 | -54.5% | 35,411 | -54.6% | 0.38% | -58.4% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $3,465,000 | -0.4% | 84,472 | +1.5% | 0.34% | -9.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,278,000 | +18.7% | 57,725 | +4.7% | 0.33% | +8.7% |
| XEL | Buy | XCEL ENERGY INC | $3,138,000 | +19.9% | 103,337 | +10.3% | 0.31% | +9.9% |
| CLX | Buy | CLOROX CO DEL | $3,128,000 | +21.2% | 35,539 | +27.8% | 0.31% | +11.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,074,000 | +11.9% | 83,203 | +7.8% | 0.30% | +2.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,060,000 | -91.4% | 71,045 | -91.4% | 0.30% | -92.1% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,041,000 | – | 138,220 | +100.0% | 0.30% | – |
| USB | Buy | US BANCORP DEL | $2,997,000 | +33.3% | 69,923 | +25.7% | 0.30% | +22.1% |
| T | Buy | AT&T INC | $2,980,000 | +92.0% | 84,970 | +92.6% | 0.30% | +75.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,941,000 | +2811.9% | 90,878 | +2420.2% | 0.29% | +2554.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,873,000 | +91.4% | 32,256 | +90.3% | 0.28% | +74.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,725,000 | +20.9% | 33,226 | +11.1% | 0.27% | +10.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,696,000 | -92.9% | 41,655 | -92.7% | 0.27% | -93.5% |
| INTU | Buy | INTUIT | $2,659,000 | +12.7% | 34,197 | +10.6% | 0.26% | +3.1% |
| AAPL | Sell | APPLE INC | $2,555,000 | -32.0% | 4,760 | -29.0% | 0.25% | -37.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,546,000 | +39.7% | 22,795 | +48.8% | 0.25% | +27.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,510,000 | +125400.0% | 41,686 | +166644.0% | 0.25% | – |
| WMT | Buy | WAL-MART STORES INC | $2,478,000 | +62.2% | 32,412 | +67.0% | 0.25% | +48.2% |
| INTC | Buy | INTEL CORP | $2,342,000 | +1.3% | 90,698 | +1.9% | 0.23% | -7.2% |
| EMC | Sell | E M C CORP MASS | $2,319,000 | -16.9% | 84,572 | -23.8% | 0.23% | -24.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,260,000 | +91.5% | 43,176 | +91.3% | 0.22% | +75.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,241,000 | -22.5% | 22,938 | -19.7% | 0.22% | -29.0% |
| LLY | Buy | LILLY ELI & CO | $2,206,000 | +28.9% | 37,472 | +11.6% | 0.22% | +17.7% |
| EIX | Buy | EDISON INTL | $2,198,000 | +2076.2% | 38,822 | +1687.4% | 0.22% | +1881.8% |
| PFE | Buy | PFIZER INC | $2,145,000 | +15.5% | 66,769 | +10.2% | 0.21% | +5.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $2,037,000 | +15.1% | 178,785 | -0.6% | 0.20% | +5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,004,000 | +2151.7% | 48,329 | +1974.2% | 0.20% | +1890.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,885,000 | +2.1% | 39,621 | +5.4% | 0.19% | -7.0% |
| KSS | Sell | KOHLS CORP | $1,883,000 | -16.9% | 33,139 | -17.0% | 0.19% | -24.0% |
| DE | Buy | DEERE & CO | $1,844,000 | +941.8% | 20,307 | +949.5% | 0.18% | +863.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,842,000 | +1128.0% | 50,663 | +1112.0% | 0.18% | +1043.8% |
| EFAV | Buy | ISHARES TReafe min volat | $1,814,000 | +23.0% | 28,889 | +20.7% | 0.18% | +12.5% |
| MSFT | Buy | MICROSOFT CORP | $1,802,000 | +350.5% | 43,944 | +311.8% | 0.18% | +316.3% |
| PRGO | New | PERRIGO CO PLC | $1,800,000 | – | 11,635 | +100.0% | 0.18% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,788,000 | -20.6% | 22,348 | -20.9% | 0.18% | -27.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,721,000 | +92.9% | 36,962 | +71.4% | 0.17% | +76.3% |
| CTRX | CATAMARAN CORP | $1,659,000 | -5.7% | 37,050 | 0.0% | 0.16% | -13.6% | |
| FLS | FLOWSERVE CORP | $1,646,000 | -0.6% | 21,000 | 0.0% | 0.16% | -8.9% | |
| BAX | Buy | BAXTER INTL INC | $1,645,000 | +54733.3% | 22,348 | +61977.8% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,617,000 | +250.0% | 22,696 | +239.2% | 0.16% | +222.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,596,000 | +18.6% | 21,242 | +10.9% | 0.16% | +8.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,593,000 | -32.5% | 52,369 | -26.1% | 0.16% | -38.3% |
| IWP | Buy | ISHARES TRrussell mcp gr | $1,513,000 | +140.9% | 17,633 | +137.0% | 0.15% | +120.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,476,000 | +38.9% | 15,023 | +29.5% | 0.15% | +27.8% |
| K | Buy | KELLOGG CO | $1,472,000 | +14.7% | 23,464 | +11.7% | 0.15% | +5.0% |
| USMV | Buy | ISHARES TRusa min vol id | $1,369,000 | +11.6% | 37,966 | +9.8% | 0.14% | +2.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,321,000 | -1.7% | 45,631 | +11.1% | 0.13% | -10.3% |
| EWC | Buy | ISHARES INCmsci cda index | $1,305,000 | +20.7% | 44,144 | +19.1% | 0.13% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | +61.9% | 10,484 | +53.5% | 0.13% | +47.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,303,000 | +2.6% | 10,535 | -3.7% | 0.13% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,281,000 | -32.0% | 24,539 | -26.5% | 0.13% | -38.0% |
| MCD | Buy | MCDONALDS CORP | $1,262,000 | +7.6% | 12,868 | +6.4% | 0.12% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,241,000 | -10.7% | 47,903 | -3.3% | 0.12% | -18.5% |
| EFA | Buy | ISHARES TRmsci eafe index | $1,209,000 | +48.0% | 17,978 | +47.7% | 0.12% | +34.8% |
| CAG | Buy | CONAGRA FOODS INC | $1,207,000 | +1576.4% | 38,877 | +1727.8% | 0.12% | +1400.0% |
| PPL | Buy | PPL CORP | $1,199,000 | +1294.2% | 36,172 | +1172.3% | 0.12% | +1222.2% |
| NTAP | Buy | NETAPP INC | $1,185,000 | -0.8% | 32,114 | +10.6% | 0.12% | -9.2% |
| HRL | Sell | HORMEL FOODS CORP | $1,149,000 | -33.6% | 23,315 | -39.1% | 0.11% | -39.4% |
| IWO | Buy | ISHARES TRrusl 2000 grow | $1,135,000 | +49.7% | 8,336 | +49.1% | 0.11% | +37.8% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $1,086,000 | +14.8% | 10,233 | +13.2% | 0.11% | +4.9% |
| LNG | Buy | CHENIERE ENERGY INC | $1,053,000 | +33.0% | 19,018 | +3.6% | 0.10% | +22.1% |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,043,000 | +6.3% | 8,000 | 0.0% | 0.10% | -2.8% | |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,038,000 | +78.4% | 19,738 | +76.7% | 0.10% | +63.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,040,000 | +50.1% | 9,719 | +41.9% | 0.10% | +37.3% |
| MUB | Buy | ISHARES TRs&p ntl amtfree | $985,000 | +14.1% | 9,198 | +10.6% | 0.10% | +4.3% |
| EXC | Buy | EXELON CORP | $972,000 | +1418.8% | 28,935 | +1156.4% | 0.10% | +1285.7% |
| AMGN | Buy | AMGEN INC | $981,000 | +198.2% | 7,948 | +176.3% | 0.10% | +169.4% |
| IWD | Buy | ISHARES TRrussell1000val | $942,000 | +44.7% | 9,754 | +41.3% | 0.09% | +32.4% |
| CVX | Sell | CHEVRON CORP NEW | $948,000 | -33.8% | 7,966 | -30.5% | 0.09% | -39.7% |
| SYY | Buy | SYSCO CORP | $930,000 | +1209.9% | 25,732 | +1213.5% | 0.09% | +1050.0% |
| EZU | Sell | ISHARES INCmsci emu index | $919,000 | +1.1% | 21,741 | -0.9% | 0.09% | -8.1% |
| V | Sell | VISA INC | $915,000 | -4.8% | 4,237 | -1.8% | 0.09% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $902,000 | +12.2% | 8,179 | +6.4% | 0.09% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $898,000 | +5.5% | 5,497 | -3.9% | 0.09% | -3.3% |
| EEMV | Buy | ISHARES INCem mkt min vol | $890,000 | +12.8% | 15,550 | +14.9% | 0.09% | +2.3% |
| AVA | Sell | AVISTA CORP | $888,000 | -1.8% | 28,942 | -9.7% | 0.09% | -10.2% |
| GNSS | Sell | LRAD CORP | $879,000 | +9.9% | 418,500 | -1.6% | 0.09% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $832,000 | +135.7% | 10,363 | +126.8% | 0.08% | +118.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $831,000 | +66.5% | 48,257 | +50.8% | 0.08% | +53.7% |
| ARCC | Sell | ARES CAP CORP | $824,000 | -11.1% | 46,748 | -10.3% | 0.08% | -18.8% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $827,000 | -19.7% | 30,284 | -20.5% | 0.08% | -26.8% |
| COP | Sell | CONOCOPHILLIPS | $814,000 | -19.2% | 11,568 | -18.8% | 0.08% | -25.7% |
| ORI | Buy | OLD REP INTL CORP | $820,000 | 0.0% | 49,995 | +5.3% | 0.08% | -9.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $783,000 | +95.8% | 37,107 | +92.6% | 0.08% | +81.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $786,000 | -12.6% | 9,246 | -14.9% | 0.08% | -20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $750,000 | +5.3% | 4 | 0.0% | 0.08% | -2.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $746,000 | +10.8% | 13,953 | +11.3% | 0.07% | +1.4% |
| PKG | Sell | PACKAGING CORP AMER | $727,000 | +2.3% | 10,322 | -8.1% | 0.07% | -6.5% |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $710,000 | -29.6% | 29,397 | -32.9% | 0.07% | -35.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $710,000 | +2190.3% | 14,124 | +2215.4% | 0.07% | +2266.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $688,000 | – | 26,309 | +100.0% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $669,000 | +12.2% | 9,579 | +1.8% | 0.07% | +1.5% |
| CSM | Buy | PROSHARES TR | $636,000 | +52.9% | 7,067 | +49.5% | 0.06% | +40.0% |
| SCZ | Buy | ISHARES TRmsci small cap | $633,000 | +48.9% | 12,120 | +45.6% | 0.06% | +37.0% |
| EPP | Sell | ISHARES INCmsci pac j idx | $636,000 | -38.4% | 13,209 | -40.2% | 0.06% | -43.8% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $631,000 | -8.7% | 5,694 | -9.4% | 0.06% | -16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $620,000 | +45.5% | 10,689 | +34.5% | 0.06% | +34.8% |
| EFG | Buy | ISHARES TRmsci grw idx | $611,000 | +44.4% | 8,610 | +45.6% | 0.06% | +32.6% |
| IWS | Buy | ISHARES TRrussell mcp vl | $601,000 | +168.3% | 8,741 | +157.1% | 0.06% | +150.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $601,000 | +43.8% | 20,549 | +42.6% | 0.06% | +33.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $591,000 | +45.2% | 23,806 | +45.8% | 0.06% | +34.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $584,000 | -43.4% | 9,877 | -41.3% | 0.06% | -48.2% |
| IGV | Buy | ISHARES TRs&p na softwr | $575,000 | +13.2% | 6,898 | +11.5% | 0.06% | +3.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $572,000 | +5.9% | 18,564 | +5.6% | 0.06% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $539,000 | +172.2% | 24,041 | +172.7% | 0.05% | +145.5% |
| EOG | Buy | EOG RES INC | $542,000 | +3088.2% | 2,759 | +2659.0% | 0.05% | +2600.0% |
| ABBV | Buy | ABBVIE INC | $548,000 | +2282.6% | 10,660 | +2361.9% | 0.05% | +2600.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $532,000 | – | 9,279 | +100.0% | 0.05% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $529,000 | -7.4% | 6,059 | -11.8% | 0.05% | -14.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $533,000 | +4000.0% | 9,592 | +4382.2% | 0.05% | +5200.0% |
| ETN | Buy | EATON CORP PLC | $523,000 | +1.0% | 6,962 | +2.5% | 0.05% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $525,000 | +22.7% | 8,974 | +16.5% | 0.05% | +13.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $528,000 | +2.1% | 6,447 | -0.4% | 0.05% | -7.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $527,000 | -1.9% | 12,734 | -3.6% | 0.05% | -10.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $523,000 | – | 13,696 | +100.0% | 0.05% | – |
| LEN | LENNAR CORPcl a | $516,000 | +0.2% | 13,000 | 0.0% | 0.05% | -8.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd | $508,000 | -57.2% | 4,558 | -58.4% | 0.05% | -61.2% |
| GIS | Buy | GENERAL MLS INC | $507,000 | +838.9% | 9,777 | +807.8% | 0.05% | +733.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $481,000 | +173.3% | 41,500 | +151.5% | 0.05% | +152.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $482,000 | -16.3% | 25,477 | -13.1% | 0.05% | -23.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $486,000 | -13.5% | 16,922 | -18.5% | 0.05% | -21.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $485,000 | -27.3% | 24,238 | -28.6% | 0.05% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $476,000 | -20.0% | 11,294 | -14.7% | 0.05% | -27.7% |
| 6699SC | Buy | ISHARES INCmsci utd kingd | $471,000 | +16.0% | 22,844 | +17.6% | 0.05% | +6.8% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $471,000 | -7.5% | 57,531 | -7.6% | 0.05% | -14.5% |
| MPC | New | MARATHON PETE CORP | $470,000 | – | 5,392 | +100.0% | 0.05% | – |
| SOXX | Buy | ISHARES TRphlx sox semicnd | $478,000 | +23.8% | 5,998 | +13.2% | 0.05% | +11.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $469,000 | +86.9% | 2,532 | +63.0% | 0.05% | +74.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $470,000 | +1368.8% | 42,474 | +1469.6% | 0.05% | +1466.7% |
| PG | Buy | PROCTER & GAMBLE CO | $471,000 | +1711.5% | 5,838 | +1735.8% | 0.05% | +1466.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $459,000 | +13.9% | 3,014 | -0.6% | 0.05% | +4.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $443,000 | -58.7% | 1,625 | -60.2% | 0.04% | -62.4% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $447,000 | – | 6,919 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $442,000 | +57.3% | 2,346 | +55.1% | 0.04% | +41.9% |
| FITB | New | FIFTH THIRD BANCORP | $446,000 | – | 19,388 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $423,000 | +13.1% | 12,617 | +0.5% | 0.04% | +2.4% |
| TTE | Sell | TOTAL S Asponsored adr | $423,000 | +6.0% | 6,448 | -0.9% | 0.04% | -2.3% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $410,000 | +12.6% | 29,135 | +31.4% | 0.04% | +2.5% |
| TCAP | Sell | TRIANGLE CAP CORP | $417,000 | -13.5% | 16,104 | -7.6% | 0.04% | -21.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $400,000 | +53.3% | 5,419 | +52.6% | 0.04% | +42.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 5,444 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN IDEC INC | $383,000 | +60.9% | 1,250 | +47.2% | 0.04% | +46.2% |
| IGSB | Buy | ISHARES TRbarclys 1-3yr cr | $383,000 | +65.8% | 3,627 | +66.0% | 0.04% | +52.0% |
| AGZ | Buy | ISHARES TRagency bd fd | $381,000 | +67.8% | 3,414 | +66.2% | 0.04% | +52.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $371,000 | +2218.8% | 3,975 | +1938.5% | 0.04% | +1750.0% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $366,000 | -22.1% | 7,716 | -16.4% | 0.04% | -29.4% |
| CMCSA | COMCAST CORP NEWcl a | $363,000 | -3.7% | 7,248 | 0.0% | 0.04% | -12.2% | |
| HFC | Sell | HOLLYFRONTIER CORP | $358,000 | -5.0% | 7,524 | -0.6% | 0.04% | -12.2% |
| CTAS | Buy | CINTAS CORP | $351,000 | +11.4% | 5,879 | +11.2% | 0.04% | +2.9% |
| UCI | New | UBS AG JERSEY BRHcmci etn 38 | $348,000 | – | 16,336 | +100.0% | 0.04% | – |
| UNP | Sell | UNION PAC CORP | $334,000 | -5.1% | 1,779 | -14.9% | 0.03% | -13.2% |
| PBA | PEMBINA PIPELINE CORP | $336,000 | +8.0% | 8,820 | 0.0% | 0.03% | -2.9% | |
| KKR | Sell | KKR & CO L P DEL | $331,000 | -9.1% | 14,464 | -3.0% | 0.03% | -17.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $328,000 | +0.3% | 6,137 | -6.0% | 0.03% | -8.3% |
| SYNA | New | SYNAPTICS INC | $331,000 | – | 5,503 | +100.0% | 0.03% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $319,000 | +70.6% | 5,356 | +65.8% | 0.03% | +60.0% |
| D | Buy | DOMINION RES INC VA NEW | $322,000 | +366.7% | 4,534 | +325.3% | 0.03% | +357.1% |
| ARII | New | AMERICAN RAILCAR INDS INC | $323,000 | – | 4,604 | +100.0% | 0.03% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $325,000 | +12.8% | 6,492 | +12.8% | 0.03% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $313,000 | +943.3% | 5,189 | +859.1% | 0.03% | +933.3% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $316,000 | +70.8% | 5,247 | +66.0% | 0.03% | +55.0% |
| QCOM | Buy | QUALCOMM INC | $311,000 | +344.3% | 3,938 | +320.3% | 0.03% | +287.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $312,000 | +28.9% | 2,273 | +44.3% | 0.03% | +19.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $307,000 | -4.1% | 16,080 | -5.7% | 0.03% | -11.4% |
| BLK | BLACKROCK INC | $315,000 | -0.6% | 1,000 | 0.0% | 0.03% | -8.8% | |
| ALK | New | ALASKA AIR GROUP INC | $317,000 | – | 3,387 | +100.0% | 0.03% | – |
| LO | Sell | LORILLARD INC | $316,000 | -28.2% | 5,829 | -32.9% | 0.03% | -35.4% |
| URI | New | UNITED RENTALS INC | $301,000 | – | 3,167 | +100.0% | 0.03% | – |
| WHR | WHIRLPOOL CORP | $299,000 | -4.8% | 2,000 | 0.0% | 0.03% | -11.8% | |
| AINV | New | APOLLO INVT CORP | $298,000 | – | 35,753 | +100.0% | 0.03% | – |
| GRA | GRACE W R & CO DEL NEW | $298,000 | +0.3% | 3,000 | 0.0% | 0.03% | -6.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $297,000 | +471.2% | 3,100 | +416.7% | 0.03% | +400.0% |
| DBJP | New | DBX ETF TRxtrak msci japn | $302,000 | – | 8,531 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $296,000 | – | 5,023 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 | $293,000 | -54.3% | 2,512 | -54.8% | 0.03% | -58.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $285,000 | -3.1% | 8,060 | -0.7% | 0.03% | -12.5% |
| KO | Buy | COCA COLA CO | $278,000 | +796.8% | 7,189 | +878.1% | 0.03% | +833.3% |
| MDT | New | MEDTRONIC INC | $282,000 | – | 4,572 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $278,000 | – | 6,307 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $280,000 | +27900.0% | 9,259 | +231375.0% | 0.03% | – |
| EFV | Buy | ISHARESeafe value etf | $284,000 | +31.5% | 4,931 | +30.6% | 0.03% | +21.7% |
| TASR | New | TASER INTL INC | $270,000 | – | 14,754 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $273,000 | +1416.7% | 3,065 | +1306.0% | 0.03% | +1250.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $276,000 | – | 5,156 | +100.0% | 0.03% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $269,000 | – | 2,940 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $275,000 | – | 4,077 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $273,000 | – | 7,382 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $271,000 | – | 4,160 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $265,000 | -5.0% | 3,696 | -0.6% | 0.03% | -13.3% |
| EXP | EAGLE MATERIALS INC | $266,000 | +14.2% | 3,000 | 0.0% | 0.03% | +4.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $258,000 | +789.7% | 5,181 | +734.3% | 0.03% | +766.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $260,000 | -11.9% | 4,951 | -2.0% | 0.03% | -18.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $258,000 | -1.5% | 3,100 | -0.7% | 0.03% | -7.1% |
| NEU | Sell | NEWMARKET CORP | $257,000 | -10.8% | 656 | -23.7% | 0.03% | -16.1% |
| PSX | Buy | PHILLIPS 66 | $248,000 | +608.6% | 3,215 | +612.9% | 0.02% | +525.0% |
| SCG | Buy | SCANA CORP NEW | $250,000 | +17.4% | 4,872 | +7.7% | 0.02% | +8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,000 | -46.7% | 10,216 | -57.5% | 0.02% | -51.0% |
| SDRL | Buy | SEADRILL LIMITED | $239,000 | -10.8% | 6,779 | +4.0% | 0.02% | -17.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $239,000 | -13.7% | 4,699 | -1.8% | 0.02% | -20.0% |
| ITC | New | ITC HLDGS CORP | $243,000 | – | 6,500 | +100.0% | 0.02% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $245,000 | -5.0% | 14,375 | -12.2% | 0.02% | -14.3% |
| RTN | Buy | RAYTHEON CO | $232,000 | +12.1% | 2,344 | +2.9% | 0.02% | +4.5% |
| SIVB | New | SVB FINL GROUP | $232,000 | – | 1,800 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $233,000 | +191.2% | 2,731 | +209.3% | 0.02% | +155.6% |
| VTR | Sell | VENTAS INC | $229,000 | -75.8% | 3,770 | -77.2% | 0.02% | -77.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | -34.7% | 4,498 | +30.5% | 0.02% | -39.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $219,000 | -21.8% | 2,397 | -23.0% | 0.02% | -26.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $226,000 | +10.2% | 15,136 | +12.1% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $220,000 | +209.9% | 2,030 | +202.1% | 0.02% | +175.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $223,000 | -35.9% | 4,379 | -31.5% | 0.02% | -42.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $226,000 | -6.2% | 8,795 | -0.7% | 0.02% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $221,000 | +13.9% | 2,754 | +8.9% | 0.02% | +4.8% |
| STIP | Buy | ISHARES TRbrc 0-5 yr tip | $219,000 | +242.2% | 2,163 | +242.2% | 0.02% | +214.3% |
| CME | Buy | CME GROUP INC | $209,000 | +186.3% | 2,811 | +204.6% | 0.02% | +162.5% |
| A309PS | New | DIRECTV | $210,000 | – | 2,742 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $207,000 | +4.0% | 2,168 | +4.0% | 0.02% | -4.5% |
| DTE | Buy | DTE ENERGY CO | $210,000 | +204.3% | 2,816 | +173.7% | 0.02% | +200.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $216,000 | +453.8% | 3,551 | +446.3% | 0.02% | +425.0% |
| V107SC | Buy | WELLPOINT INC | $208,000 | +16.9% | 2,089 | +8.4% | 0.02% | +10.5% |
| ARG | Sell | AIRGAS INC | $206,000 | -18.9% | 1,929 | -14.9% | 0.02% | -28.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $195,000 | -50.3% | 1,689 | -49.5% | 0.02% | -55.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $195,000 | -31.8% | 342 | -36.2% | 0.02% | -38.7% |
| ADBE | Buy | ADOBE SYS INC | $184,000 | +116.5% | 2,791 | +97.5% | 0.02% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $179,000 | -75.0% | 3,010 | -60.9% | 0.02% | -76.9% |
| PCG | Buy | PG&E CORP | $182,000 | +114.1% | 4,205 | +100.0% | 0.02% | +100.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $168,000 | -0.6% | 11,000 | 0.0% | 0.02% | -5.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $173,000 | +121.8% | 2,680 | +134.5% | 0.02% | +112.5% |
| GNRC | New | GENERAC HLDGS INC | $176,000 | – | 2,975 | +100.0% | 0.02% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $173,000 | – | 5,436 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $167,000 | – | 799 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $164,000 | +49.1% | 5,023 | +64.7% | 0.02% | +33.3% |
| CFN | Buy | CAREFUSION CORP | $157,000 | +127.5% | 3,881 | +124.1% | 0.02% | +128.6% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $165,000 | +5400.0% | 5,239 | +5853.4% | 0.02% | – |
| RHT | Buy | RED HAT INC | $160,000 | +110.5% | 3,003 | +122.9% | 0.02% | +100.0% |
| ITIP | Sell | ISHARES TRintl infl lkd | $149,000 | -64.5% | 3,150 | -65.6% | 0.02% | -67.4% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $148,000 | +42.3% | 35,153 | -0.4% | 0.02% | +36.4% |
| MKC | Buy | MCCORMICK & CO INC | $150,000 | +12.8% | 2,090 | +8.7% | 0.02% | +7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $155,000 | +64.9% | 2,765 | +46.4% | 0.02% | +50.0% |
| KEY | Buy | KEYCORP NEW | $146,000 | +14.1% | 10,195 | +6.9% | 0.02% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $143,000 | +107.2% | 4,864 | +90.4% | 0.01% | +100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $138,000 | -20.7% | 2,655 | -22.1% | 0.01% | -26.3% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $145,000 | -20.8% | 2,603 | -22.2% | 0.01% | -30.0% |
| EWJ | Sell | ISHARES INCmsci japan | $139,000 | -89.8% | 12,241 | -89.1% | 0.01% | -90.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $144,000 | +105.7% | 3,939 | +111.0% | 0.01% | +75.0% |
| F | Buy | FORD MTR CO DEL | $138,000 | +48.4% | 8,805 | +46.7% | 0.01% | +40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $127,000 | -13.6% | 658 | -15.6% | 0.01% | -18.8% |
| TGT | Sell | TARGET CORP | $125,000 | -93.8% | 2,051 | -93.5% | 0.01% | -94.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $117,000 | +67.1% | 4,824 | +88.4% | 0.01% | +50.0% |
| FE | New | FIRSTENERGY CORP | $123,000 | – | 3,587 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $117,000 | +25.8% | 6,647 | +27.0% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORP | $106,000 | +27.7% | 2,585 | +20.0% | 0.01% | +22.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $115,000 | +15.0% | 3,895 | +11.5% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $106,000 | -0.9% | 2,124 | +12.0% | 0.01% | -8.3% |
| ING | ING GROEP N Vsponsored adr | $114,000 | +0.9% | 8,000 | 0.0% | 0.01% | -8.3% | |
| IYJ | Sell | ISHARES TRdj us industrl | $100,000 | -99.7% | 988 | -99.7% | 0.01% | -99.8% |
| HEAR | Sell | PARAMETRIC SOUND CORP | $98,000 | -11.7% | 6,950 | -12.6% | 0.01% | -16.7% |
| HD | Sell | HOME DEPOT INC | $100,000 | -80.8% | 1,254 | -80.1% | 0.01% | -82.1% |
| ILMN | Buy | ILLUMINA INC | $98,000 | +880.0% | 653 | +686.7% | 0.01% | +900.0% |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $99,000 | – | 2,535 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $97,000 | -81.1% | 1,153 | -80.4% | 0.01% | -82.1% |
| JWN | Sell | NORDSTROM INC | $100,000 | -55.0% | 1,601 | -55.3% | 0.01% | -58.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $104,000 | +50.7% | 5,998 | +57.3% | 0.01% | +42.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $100,000 | +9900.0% | 2,514 | +14688.2% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $89,000 | -1.1% | 2,571 | +1.7% | 0.01% | -10.0% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $94,000 | +22.1% | 4,274 | +20.5% | 0.01% | +12.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $89,000 | +8800.0% | 2,355 | +9320.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $93,000 | -6.1% | 3,390 | -13.9% | 0.01% | -18.2% |
| HCP | Buy | HCP INC | $86,000 | +2766.7% | 2,206 | +3458.1% | 0.01% | – |
| UTX | UNITED TECHNOLOGIES CORP | $88,000 | +2.3% | 750 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $87,000 | -18.7% | 1,587 | -20.8% | 0.01% | -25.0% |
| VAR | Sell | VARIAN MED SYS INC | $88,000 | -78.3% | 1,043 | -80.0% | 0.01% | -79.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $87,000 | +11.5% | 2,129 | +5.7% | 0.01% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $89,000 | +43.5% | 597 | +24.9% | 0.01% | +28.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $90,000 | -95.1% | 1,937 | -94.9% | 0.01% | -95.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $91,000 | +4.6% | 1,347 | +1.1% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $80,000 | +12.7% | 4,886 | +19.4% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO | $76,000 | +7.0% | 641 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $80,000 | -96.9% | 1,012 | -97.0% | 0.01% | -97.2% |
| HUM | Buy | HUMANA INC | $80,000 | +15.9% | 702 | +5.1% | 0.01% | +14.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $76,000 | +11.8% | 3,500 | 0.0% | 0.01% | +14.3% | |
| EWA | Buy | ISHARES INCmsci australia | $77,000 | +22.2% | 2,971 | +16.7% | 0.01% | +14.3% |
| EWG | Buy | ISHARES INCmsci german | $77,000 | +24.2% | 2,427 | +25.5% | 0.01% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $80,000 | -83.5% | 1,080 | -82.5% | 0.01% | -84.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $77,000 | -8.3% | 3,903 | -10.7% | 0.01% | -11.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $72,000 | -7.7% | 1,035 | +6.6% | 0.01% | -12.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $70,000 | +3400.0% | 1,490 | +5630.8% | 0.01% | – |
| VLO | VALERO ENERGY CORP NEW | $72,000 | +5.9% | 1,340 | 0.0% | 0.01% | 0.0% | |
| CXO | New | CONCHO RES INC | $72,000 | – | 580 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,000 | -4.2% | 693 | +3.6% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,000 | -1.4% | 761 | -0.5% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $71,000 | +16.4% | 2,073 | +14.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $66,000 | +8.2% | 626 | -0.2% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $72,000 | +16.1% | 4,375 | +17.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $74,000 | -78.7% | 2,061 | -79.0% | 0.01% | -81.6% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $72,000 | -72.4% | 3,071 | -73.4% | 0.01% | -75.0% |
| EWZ | Buy | ISHARES INCmsci brazil capp | $70,000 | +40.0% | 1,547 | +39.0% | 0.01% | +40.0% |
| PEP | PEPSICO INC | $66,000 | +1.5% | 781 | 0.0% | 0.01% | 0.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $58,000 | -10.8% | 52 | -10.3% | 0.01% | -14.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $56,000 | -68.5% | 750 | -66.0% | 0.01% | -68.4% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $56,000 | +124.0% | 777 | +113.5% | 0.01% | +100.0% |
| AEG | AEGON N Vny registry sh | $57,000 | -3.4% | 6,184 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $57,000 | +5.6% | 1,286 | -0.5% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $64,000 | -1.5% | 1,300 | 0.0% | 0.01% | -14.3% | |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $47,000 | – | 1,644 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $53,000 | – | 1,250 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $49,000 | 0.0% | 2,023 | +20.1% | 0.01% | 0.0% |
| CNL | CLECO CORP NEW | $46,000 | +9.5% | 900 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $46,000 | -2.1% | 1,468 | 0.0% | 0.01% | 0.0% | |
| DIM | New | WISDOMTREE TRintl midcap dv | $48,000 | – | 787 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $49,000 | -5.8% | 404 | +0.2% | 0.01% | -16.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $50,000 | +6.4% | 900 | 0.0% | 0.01% | 0.0% | |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $54,000 | +17.4% | 2,423 | +15.9% | 0.01% | 0.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $55,000 | – | 1,256 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $50,000 | +8.7% | 507 | +0.2% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $44,000 | +37.5% | 1,064 | +24.7% | 0.00% | +33.3% |
| MMM | 3M CO | $36,000 | -2.7% | 260 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $41,000 | +10.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EZA | Sell | ISHARES INCmsci sth afrca | $43,000 | -27.1% | 647 | -28.7% | 0.00% | -33.3% |
| FEI | FIRST TR MLP & ENERGY INCOME | $40,000 | -2.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $36,000 | -2.7% | 316 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $38,000 | +2.7% | 658 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS CAREMARK CORPORATION | $38,000 | -11.6% | 501 | -16.6% | 0.00% | -20.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $38,000 | -20.8% | 2,697 | -27.7% | 0.00% | -20.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $41,000 | – | 1,233 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&st rlty | $44,000 | – | 527 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $37,000 | – | 904 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $39,000 | +44.4% | 1,567 | +35.1% | 0.00% | +33.3% |
| MO | Buy | ALTRIA GROUP INC | $44,000 | -2.2% | 1,175 | +0.4% | 0.00% | -20.0% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $37,000 | -11.9% | 1,100 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP MGMT INC | $45,000 | +9.8% | 4,039 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $26,000 | +4.0% | 585 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $27,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $35,000 | +400.0% | 185 | +428.6% | 0.00% | +200.0% |
| LUMN | Buy | CENTURYLINK INC | $30,000 | +76.5% | 911 | +76.2% | 0.00% | +50.0% |
| OGE | OGE ENERGY CORP | $30,000 | +7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $26,000 | +4.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,000 | -90.9% | 501 | -91.8% | 0.00% | -92.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,000 | +150.0% | 807 | +73.9% | 0.00% | +200.0% |
| MA | Sell | MASTERCARD INCcl a | $29,000 | -93.9% | 381 | -33.3% | 0.00% | -94.2% |
| MYL | MYLAN INC | $28,000 | +12.0% | 562 | 0.0% | 0.00% | 0.0% | |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $31,000 | – | 660 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $31,000 | -96.1% | 846 | -95.7% | 0.00% | -96.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | +4.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $31,000 | +3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| 2100PS | GENCORP INC | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $29,000 | -69.8% | 351 | -72.3% | 0.00% | -70.0% |
| MDD | Buy | SPDR INDEX SHS FDSs&pintl mc etf | $35,000 | +20.7% | 1,035 | +18.2% | 0.00% | 0.0% |
| BRE | BRE PROPERTIES INCcl a | $30,000 | +15.4% | 474 | 0.0% | 0.00% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $28,000 | -12.5% | 1,500 | -16.7% | 0.00% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD V | $34,000 | +3.0% | 2,709 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $29,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $22,000 | +22.2% | 1,685 | +13.5% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $19,000 | -5.0% | 284 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $19,000 | +11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $16,000 | -89.7% | 201 | -89.7% | 0.00% | -88.2% |
| GIM | TEMPLETON GLOBAL INCOME FD | $20,000 | 0.0% | 2,446 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $19,000 | +5.6% | 320 | 0.0% | 0.00% | 0.0% | |
| LTC | Buy | LTC PPTYS INC | $16,000 | +6.7% | 409 | +0.7% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,000 | -93.8% | 415 | -93.8% | 0.00% | -94.6% |
| DOV | DOVER CORP | $22,000 | -15.4% | 264 | 0.0% | 0.00% | -33.3% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $17,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $24,000 | -94.8% | 388 | -94.7% | 0.00% | -96.1% |
| NSC | NORFOLK SOUTHERN CORP | $22,000 | +4.8% | 226 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $19,000 | -44.1% | 1,063 | -48.1% | 0.00% | -50.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $22,000 | -40.5% | 299 | -36.1% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth kor cap | $25,000 | -49.0% | 398 | -47.0% | 0.00% | -60.0% |
| ETB | EATON VANCE TAX MNGED BUY WR | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $22,000 | -95.4% | 1,219 | -94.8% | 0.00% | -96.2% |
| INDY | Sell | ISHARES TRs&p india 50 | $22,000 | -52.2% | 853 | -56.3% | 0.00% | -60.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $24,000 | -4.0% | 1,707 | -14.1% | 0.00% | -33.3% |
| ABT | ABBOTT LABS | $17,000 | 0.0% | 437 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES TRdj us utils | $17,000 | -5.6% | 164 | -8.9% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $18,000 | +5.9% | 213 | +3.4% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORP | $21,000 | – | 324 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORP | $16,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $18,000 | +800.0% | 1,600 | +1500.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $23,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PALL CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $21,000 | -46.2% | 1,673 | -51.5% | 0.00% | -50.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $24,000 | -14.3% | 869 | -17.4% | 0.00% | -33.3% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ENOC | ENERNOC INC | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARESeurope etf | $16,000 | -64.4% | 312 | -66.8% | 0.00% | -60.0% |
| ACN | ACCENTURE PLC IRELAND | $17,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $21,000 | +425.0% | 344 | +483.1% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $16,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $25,000 | -7.4% | 1,819 | -13.9% | 0.00% | -33.3% |
| IEUS | Sell | ISHARESdevsmcp exna etf | $7,000 | -65.0% | 145 | -67.2% | 0.00% | -50.0% |
| ABB | Buy | ABB LTDsponsored adr | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BHK | Buy | BLACKROCK CORE BD TR | $8,000 | +14.3% | 528 | +1.7% | 0.00% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $14,000 | -12.5% | 200 | 0.0% | 0.00% | -50.0% | |
| MUX | MCEWEN MNG INC | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $11,000 | 0.0% | 2,167 | 0.0% | 0.00% | 0.0% | |
| FHCO | FEMALE HEALTH CO | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP TOTAL RETURN FD | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PERS | New | SANDRIDGE PERMIAN TR | $8,000 | – | 600 | +100.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L P | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $13,000 | -89.8% | 150 | -83.6% | 0.00% | -92.9% |
| AEE | AMEREN CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $6,000 | -93.5% | 102 | -93.4% | 0.00% | -90.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $6,000 | -89.1% | 500 | -88.9% | 0.00% | -83.3% |
| WSR | New | WHITESTONE REIT | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $12,000 | -20.0% | 600 | 0.0% | 0.00% | -50.0% | |
| JE | Sell | JUST ENERGY GROUP INC | $6,000 | -33.3% | 700 | -41.7% | 0.00% | 0.0% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $10,000 | -9.1% | 188 | -7.4% | 0.00% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERH | WELLS FARGO ADVANTAGE UTILS | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $11,000 | – | 272 | +100.0% | 0.00% | – |
| VMW | VMWARE INC CL A | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $11,000 | +22.2% | 219 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PMT | New | PENNYMAC MTG INVT TR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $8,000 | -11.1% | 631 | +0.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $9,000 | +125.0% | 900 | +125.0% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $13,000 | +8.3% | 2,309 | +5.8% | 0.00% | 0.0% |
| AFL | AFLAC INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $9,000 | – | 143 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC | $11,000 | +10.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDCL Acl a | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VNRSQ | VANGUARD NAT RES LLC | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,000 | -99.9% | 68 | -99.9% | 0.00% | -99.9% |
| PHT | PIONEER HIGH INCOME TR | $15,000 | +7.1% | 800 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -98.0% | 200 | -98.0% | 0.00% | -98.8% |
| CSG | CHAMBERS STR PPTYS | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,000 | +400.0% | 115 | +505.3% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $9,000 | -96.9% | 100 | -97.0% | 0.00% | -96.9% |
| CAR | AVIS BUDGET GROUP | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES INCmsci hong kong | $10,000 | -63.0% | 486 | -62.7% | 0.00% | -66.7% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $11,000 | – | 376 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $8,000 | -90.6% | 56 | -91.4% | 0.00% | -88.9% |
| GPORQ | GULFPORT ENERGY CORP | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $15,000 | 0.0% | 152 | 0.0% | 0.00% | -50.0% | |
| TRN | TRINITY INDS INC | $14,000 | +40.0% | 181 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -12.5% | 164 | 0.0% | 0.00% | -50.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INC | $15,000 | -6.2% | 750 | 0.0% | 0.00% | -50.0% | |
| HNI | HNI CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L P | $14,000 | – | 498 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $9,000 | +12.5% | 393 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,000 | 0.0% | 852 | -2.4% | 0.00% | 0.0% |
| SALE | RETAILMENOT INC | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $14,000 | 0.0% | 991 | 0.0% | 0.00% | -50.0% | |
| RGLD | ROYAL GOLD INC | $9,000 | +28.6% | 132 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $15,000 | -6.2% | 558 | 0.0% | 0.00% | -50.0% | |
| SNHY | SUN HYDRAULICS CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | – | 200 | +100.0% | 0.00% | – |
| A104PS | HILTON WORLDWIDE HLDGS INC | $11,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $9,000 | – | 115 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $6,000 | -14.3% | 633 | 0.0% | 0.00% | 0.0% | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $15,000 | 0.0% | 1,763 | +0.7% | 0.00% | -50.0% |
| LNCOQ | LINNCO LLC | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $15,000 | -97.2% | 292 | -97.5% | 0.00% | -98.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEW | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | – | 444 | +100.0% | 0.00% | – |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $2,000 | – | 62 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 3 | 0.0% | 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 | 0.0% | 1 | -66.7% | 0.00% | – |
| BMS | Sell | BEMIS INC | $1,000 | -50.0% | 11 | -77.1% | 0.00% | – |
| HRB | BLOCK H & R INC | $4,000 | +33.3% | 103 | 0.0% | 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% | – | |
| BRCM | BROADCOM CORPcl a | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 184 | 0.0% | 0.00% | -100.0% | |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB CORP | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $2,000 | -99.3% | 42 | -99.2% | 0.00% | -100.0% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FXE | New | CURRENCYSHARES EURO TR | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $1,000 | 0.0% | 4 | -66.7% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FU | FAB UNVL CORP | $0 | -100.0% | 2,125 | 0.0% | 0.00% | – | |
| FDO | Sell | FAMILY DLR STORES INC | $2,000 | -99.6% | 21 | -99.7% | 0.00% | -100.0% |
| FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FRX | Sell | FOREST LABS INC | $1,000 | -99.0% | 2 | -99.9% | 0.00% | -100.0% |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 46 | -4.2% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 55 | +61.8% | 0.00% | – |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,000 | -92.5% | 172 | -93.1% | 0.00% | -100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -99.4% | 1 | -99.9% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 42 | -4.5% | 0.00% | – |
| ACWV | Sell | ISHARES INCctr wld minvl | $3,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| EWI | New | ISHARES INCmsci italy | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TLT | ISHARES TRbarclys 20+ yr | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IGN | New | ISHARES TRs&p na multimd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRdj us real est | $1,000 | 0.0% | 6 | +500.0% | 0.00% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRdj home constn | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| IHE | New | ISHARES TRdj pharma indx | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro finl | $1,000 | -96.3% | 1 | -99.9% | 0.00% | -100.0% |
| MCHI | New | ISHARES TRmsci china idx | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -50.0% | 1,728 | 0.0% | 0.00% | -100.0% | |
| KN | New | KNOWLES CORP | $5,000 | – | 132 | +100.0% | 0.00% | – |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,000 | -77.8% | 19 | -78.4% | 0.00% | -100.0% |
| LDOS | LEIDOS HLDGS INC | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -100.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $2,000 | -99.9% | 32 | -99.9% | 0.00% | -100.0% |
| MTB | M & T BK CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 136 | 0.0% | 0.00% | -100.0% | |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | 0.0% | 12 | +1100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| MAT | MATTEL INC | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| MHFI | Sell | MCGRAW HILL COS INC | $1,000 | 0.0% | 1 | -80.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $1,000 | -66.7% | 4 | -71.4% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | -98.7% | 2 | -99.9% | 0.00% | -100.0% |
| MPB | MID PENN BANCORP INC | $5,000 | 0.0% | 304 | 0.0% | 0.00% | -100.0% | |
| MHGC | MORGANS HOTEL GROUP CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NGD | NEW GOLD INC CDA | $5,000 | 0.0% | 835 | 0.0% | 0.00% | -100.0% | |
| NU | NORTHEAST UTILS | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $1,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| OLN | OLIN CORP | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,000 | -50.0% | 8 | -77.8% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $1,000 | -98.7% | 3 | -99.8% | 0.00% | -100.0% |
| PETM | Sell | PETSMART INC | $1,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,000 | -98.4% | 55 | -98.4% | 0.00% | -100.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| R742SC | New | PIMCO ETF TRaustralia bd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BOND | PIMCO ETF TRtotl retn etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $3,000 | -91.9% | 73 | -94.1% | 0.00% | -100.0% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,000 | +100.0% | 70 | +6900.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $1,000 | 0.0% | 41 | -4.7% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,000 | -50.0% | 1 | -97.4% | 0.00% | – |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $4,000 | 0.0% | 231 | +1.8% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $3,000 | 0.0% | 2,490 | 0.0% | 0.00% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $2,000 | 0.0% | 51 | +70.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| EBND | SPDR SERIES TRUSTbrcly em locl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,000 | – | 93 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,000 | – | 1 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,000 | -99.8% | 1 | -100.0% | 0.00% | -100.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INC | $2,000 | -60.0% | 17 | -77.9% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN CL A | $2,000 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| SWIR | SIERRA WIRELESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,000 | -99.9% | 23 | -99.9% | 0.00% | -100.0% |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $3,000 | -25.0% | 122 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | 0.0% | 1 | -66.7% | 0.00% | – |
| UNS | UNS ENERGY CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $1,000 | -94.1% | 1 | -99.6% | 0.00% | -100.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,000 | 0.0% | 1 | -87.5% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | -99.7% | 1 | -100.0% | 0.00% | -100.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,000 | +100.0% | 13 | +1200.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 8 | +700.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $4,000 | -99.6% | 68 | -99.6% | 0.00% | -100.0% |
| WAG | Sell | WALGREEN CO | $1,000 | 0.0% | 2 | -66.7% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,000 | -98.6% | 1 | -99.9% | 0.00% | -100.0% |
| WPRT | WESTPORT INNOVATIONS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $5,000 | -16.7% | 442 | +0.7% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 562 | 0.0% | 0.00% | -100.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $1,000 | -98.1% | 1 | -99.8% | 0.00% | -100.0% |
| AON | AON PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL LTD | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -432 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -8 | -100.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -872 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -522 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -407 | -100.0% | -0.00% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -536 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -225 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -490 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -1,322 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,798 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -2,175 | -100.0% | -0.01% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -2,615 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -9,775 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -965 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,103 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -699 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,420 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -13,817 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,187 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,750 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,166 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,058 | -100.0% | -0.03% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -95,434 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,534 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrusl 2000 valu | $0 | – | -5,657 | -100.0% | -0.06% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -19,030 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -13,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.