$1.11 Billion is the total value of Transamerica Financial Advisors, Inc.'s 687 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $73,723,000 | +9.5% | 899,819 | +9.9% | 6.66% | +13.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $61,182,000 | +19.4% | 1,356,279 | +18.1% | 5.53% | +23.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $60,491,000 | +20.9% | 600,340 | +16.2% | 5.47% | +25.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $60,247,000 | +2030.4% | 903,389 | +2032.0% | 5.44% | +2113.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $59,442,000 | +23.5% | 587,773 | +26.5% | 5.37% | +28.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $59,322,000 | +16.3% | 1,196,247 | +16.4% | 5.36% | +20.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $59,282,000 | +20.1% | 441,247 | +14.6% | 5.36% | +24.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $48,026,000 | +2.5% | 524,127 | +1.8% | 4.34% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,453,000 | +17.5% | 2,048,026 | +15.3% | 4.29% | +21.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $46,808,000 | +5.8% | 576,445 | +5.4% | 4.23% | +9.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,945,000 | -4.0% | 526,915 | +2.8% | 1.89% | -0.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $20,550,000 | -0.8% | 129,779 | +1.9% | 1.86% | +3.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $19,456,000 | +9.2% | 191,960 | +9.2% | 1.76% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,433,000 | -3.1% | 186,313 | +4.1% | 1.76% | +0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,485,000 | +8.6% | 354,719 | +7.1% | 1.67% | +12.7% |
| TIP | Sell | ISHARES TRtips bd etf | $17,662,000 | -11.4% | 157,597 | -8.8% | 1.60% | -8.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $15,879,000 | -60.7% | 395,187 | -59.2% | 1.44% | -59.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,967,000 | +3.1% | 358,835 | +6.6% | 1.35% | +7.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $14,524,000 | +21.0% | 173,478 | +20.2% | 1.31% | +25.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,995,000 | -3.6% | 180,858 | +0.4% | 1.17% | 0.0% |
| ACWI | New | ISHARESmsci acwi etf | $8,904,000 | – | 151,167 | +100.0% | 0.80% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $8,096,000 | -4.7% | 247,651 | +2.8% | 0.73% | -1.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $7,669,000 | +3.5% | 97,366 | +6.1% | 0.69% | +7.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $7,206,000 | +92.2% | 141,758 | +92.1% | 0.65% | +99.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $7,081,000 | +5.7% | 290,127 | +5.4% | 0.64% | +9.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,111,000 | -4.0% | 58,973 | -4.0% | 0.55% | -0.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,080,000 | +1.5% | 317,148 | +0.6% | 0.55% | +5.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $6,017,000 | -3.4% | 125,407 | +1.3% | 0.54% | +0.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $6,009,000 | +17.2% | 200,762 | +21.2% | 0.54% | +21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,996,000 | +97.4% | 30,433 | +96.2% | 0.54% | +105.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,867,000 | +9.1% | 486,442 | +13.3% | 0.53% | +13.2% |
| AAPL | Buy | APPLE INC | $5,671,000 | +40.4% | 56,279 | +29.6% | 0.51% | +45.5% |
| SHV | Buy | ISHARESshrt trs bd etf | $5,593,000 | +124.1% | 50,730 | +124.1% | 0.50% | +132.7% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $5,193,000 | -7.0% | 689,509 | +6.1% | 0.47% | -3.5% |
| MBB | Buy | ISHARESmbs etf | $5,081,000 | +25.5% | 46,996 | +25.6% | 0.46% | +30.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,978,000 | -8.9% | 119,766 | -5.2% | 0.45% | -5.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,661,000 | -83.3% | 50,689 | -82.7% | 0.42% | -82.7% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $4,631,000 | +5.4% | 184,318 | +3.5% | 0.42% | +9.1% |
| EZU | Buy | ISHARESemu etf | $4,549,000 | +326.3% | 118,155 | +368.8% | 0.41% | +341.9% |
| CLX | Buy | CLOROX CO DEL | $3,918,000 | +7.4% | 40,790 | +2.2% | 0.35% | +11.3% |
| T | Buy | AT&T INC | $3,920,000 | +5.7% | 111,222 | +6.1% | 0.35% | +9.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,796,000 | +4.7% | 64,027 | +2.2% | 0.34% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,715,000 | +114.4% | 37,273 | +112.8% | 0.34% | +122.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,697,000 | +36.3% | 73,946 | +33.4% | 0.33% | +41.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,566,000 | +26.2% | 28,451 | +16.0% | 0.32% | +30.9% |
| USB | Buy | US BANCORP DEL | $3,509,000 | -3.4% | 83,868 | +0.0% | 0.32% | +0.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,412,000 | +9.3% | 96,171 | +3.8% | 0.31% | +13.2% |
| XEL | Buy | XCEL ENERGY INC | $3,393,000 | -4.4% | 111,584 | +1.3% | 0.31% | -0.6% |
| INTC | Buy | INTEL CORP | $3,371,000 | +14.6% | 96,810 | +1.7% | 0.30% | +19.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,200,000 | -32.4% | 77,272 | -27.8% | 0.29% | -29.9% |
| COP | Buy | CONOCOPHILLIPS | $3,137,000 | +243.2% | 40,995 | +284.7% | 0.28% | +253.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,103,000 | +21.7% | 30,998 | +23.2% | 0.28% | +26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,081,000 | +6.7% | 35,717 | +1.1% | 0.28% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,860,000 | +74.9% | 26,831 | +71.9% | 0.26% | +81.7% |
| MSFT | Buy | MICROSOFT CORP | $2,797,000 | +36.7% | 60,319 | +23.0% | 0.25% | +42.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,742,000 | +137.6% | 19,849 | +117.7% | 0.25% | +148.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,736,000 | -7.8% | 69,670 | -0.3% | 0.25% | -4.3% |
| EMC | Buy | E M C CORP MASS | $2,672,000 | +12.1% | 91,312 | +0.9% | 0.24% | +16.4% |
| WMT | Buy | WAL-MART STORES INC | $2,642,000 | +4.4% | 34,541 | +2.5% | 0.24% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $2,638,000 | +4.7% | 40,674 | +0.4% | 0.24% | +8.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,585,000 | +5.0% | 46,097 | +2.0% | 0.23% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,525,000 | +102.6% | 21,156 | +121.6% | 0.23% | +111.1% |
| CSM | Buy | PROSHARES TR | $2,497,000 | +144.1% | 25,992 | +141.6% | 0.23% | +153.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,472,000 | +26.9% | 83,297 | +28.3% | 0.22% | +31.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,461,000 | -5.5% | 26,158 | +1.3% | 0.22% | -2.2% |
| AET | Buy | AETNA INC NEW | $2,459,000 | +1.8% | 30,356 | +1.9% | 0.22% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,335,000 | +39.4% | 63,176 | +21.7% | 0.21% | +44.5% |
| EIX | Buy | EDISON INTL | $2,319,000 | -2.4% | 41,465 | +1.4% | 0.21% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,328,000 | +22.1% | 36,305 | +30.3% | 0.21% | +26.5% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $2,305,000 | -4.6% | 219,890 | -0.9% | 0.21% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $2,223,000 | +854.1% | 24,962 | +819.4% | 0.20% | +905.0% |
| SYY | Buy | SYSCO CORP | $2,154,000 | +2.4% | 56,740 | +1.0% | 0.20% | +6.6% |
| PFE | Buy | PFIZER INC | $2,161,000 | +1.3% | 73,067 | +1.7% | 0.20% | +4.8% |
| EWU | New | ISHARES TRmsci utd kngdm | $2,163,000 | – | 111,574 | +100.0% | 0.20% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $2,163,000 | +478.3% | 66,525 | +511.2% | 0.20% | +490.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,149,000 | -60.3% | 26,837 | -60.2% | 0.19% | -58.9% |
| MCD | Sell | MCDONALDS CORP | $2,123,000 | -17.2% | 22,385 | -12.0% | 0.19% | -13.9% |
| CAG | Buy | CONAGRA FOODS INC | $2,071,000 | +13.1% | 62,673 | +1.6% | 0.19% | +17.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,922,000 | +5.7% | 37,394 | +1.5% | 0.17% | +10.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,917,000 | -15.1% | 165,189 | -11.9% | 0.17% | -12.2% |
| EWC | Buy | ISHARESmsci cda etf | $1,902,000 | +13.3% | 61,951 | +19.0% | 0.17% | +17.8% |
| NYRT | Buy | NEW YORK REIT INC | $1,843,000 | +41.3% | 179,198 | +52.0% | 0.17% | +46.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,754,000 | +9.6% | 44,946 | +6.7% | 0.16% | +13.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,734,000 | +0.6% | 23,188 | -0.2% | 0.16% | +4.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,710,000 | +1.6% | 72,596 | +1.6% | 0.16% | +5.4% |
| BAX | Buy | BAXTER INTL INC | $1,701,000 | +0.7% | 23,690 | +1.4% | 0.15% | +4.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,669,000 | +12.9% | 36,222 | +20.7% | 0.15% | +17.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,670,000 | -62.1% | 14,120 | -61.8% | 0.15% | -60.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,661,000 | -4.2% | 20,793 | -3.6% | 0.15% | -0.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,652,000 | -7.8% | 38,410 | +0.6% | 0.15% | -4.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,640,000 | +3.3% | 23,209 | +1.4% | 0.15% | +7.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,597,000 | – | 31,915 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,572,000 | -0.9% | 9,559 | +0.3% | 0.14% | +2.9% |
| K | Buy | KELLOGG CO | $1,516,000 | -4.5% | 24,603 | +1.8% | 0.14% | -0.7% |
| CTRX | CATAMARAN CORP | $1,520,000 | -4.5% | 36,050 | 0.0% | 0.14% | -1.4% | |
| FLS | FLOWSERVE CORP | $1,481,000 | -5.2% | 21,000 | 0.0% | 0.13% | -1.5% | |
| CSCO | Buy | CISCO SYS INC | $1,403,000 | +127.0% | 55,704 | +124.3% | 0.13% | +135.2% |
| PPL | Buy | PPL CORP | $1,386,000 | -6.7% | 42,184 | +0.9% | 0.12% | -3.1% |
| GNSS | Sell | LRAD CORP | $1,273,000 | +27.2% | 469,700 | -3.5% | 0.12% | +32.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,276,000 | +9.2% | 15,943 | -2.2% | 0.12% | +12.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,276,000 | -69.2% | 10,980 | -66.1% | 0.12% | -68.1% |
| MUB | Buy | ISHARESnat amt free bd | $1,251,000 | +7.8% | 11,403 | +6.9% | 0.11% | +11.9% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,217,000 | +27.7% | 57,425 | +29.0% | 0.11% | +32.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,191,000 | +10.8% | 46,469 | +13.6% | 0.11% | +14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,186,000 | +63.6% | 14,162 | +53.7% | 0.11% | +69.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,178,000 | +26.9% | 48,492 | +30.1% | 0.11% | +30.9% |
| EFG | Buy | ISHARESeafe grwth etf | $1,175,000 | +22.0% | 17,245 | +29.8% | 0.11% | +26.2% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,158,000 | +18.6% | 23,862 | +29.5% | 0.10% | +23.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,159,000 | +4.6% | 17,470 | +0.6% | 0.10% | +9.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,154,000 | -7.4% | 10,722 | -4.2% | 0.10% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,085,000 | +569.8% | 5,711 | +540.2% | 0.10% | +600.0% |
| BAC | Buy | BANK AMER CORP | $1,063,000 | +39.9% | 62,339 | +26.4% | 0.10% | +45.5% |
| EXC | Buy | EXELON CORP | $1,067,000 | -5.5% | 31,297 | +1.1% | 0.10% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $966,000 | -5.4% | 14,436 | +1.3% | 0.09% | -2.2% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $958,000 | +6.3% | 19,082 | +6.6% | 0.09% | +11.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $954,000 | -4.8% | 18,375 | -3.6% | 0.09% | -1.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $948,000 | +9.2% | 11,145 | +7.6% | 0.09% | +13.2% |
| SRCL | Buy | STERICYCLE INC | $951,000 | +309.9% | 8,155 | +316.9% | 0.09% | +330.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $939,000 | +8.9% | 5,137 | -4.5% | 0.08% | +13.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $925,000 | -63.9% | 17,395 | -63.3% | 0.08% | -62.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $883,000 | +88200.0% | 7,977 | +265800.0% | 0.08% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $881,000 | -1.5% | 28,426 | -0.0% | 0.08% | +2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $861,000 | -73.4% | 9,492 | -70.6% | 0.08% | -72.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $864,000 | +106.7% | 7,385 | +97.2% | 0.08% | +116.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $851,000 | +39.5% | 9,086 | +34.1% | 0.08% | +45.3% |
| PSX | Buy | PHILLIPS 66 | $837,000 | +203.3% | 10,285 | +196.4% | 0.08% | +216.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $828,000 | +8.9% | 4 | 0.0% | 0.08% | +13.6% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $818,000 | -57.2% | 11,676 | -55.7% | 0.07% | -55.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $805,000 | +27.0% | 7,641 | +27.4% | 0.07% | +32.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $813,000 | 0.0% | 9,656 | -0.2% | 0.07% | +2.8% |
| AGZ | Buy | ISHARESagency bond etf | $791,000 | +26.8% | 7,040 | +27.3% | 0.07% | +31.5% |
| KO | Sell | COCA COLA CO | $786,000 | -0.9% | 18,411 | -1.8% | 0.07% | +2.9% |
| V | Buy | VISA INC | $780,000 | +1.3% | 3,652 | +0.1% | 0.07% | +4.5% |
| NTAP | Buy | NETAPP INC | $763,000 | +22.1% | 17,750 | +3.8% | 0.07% | +27.8% |
| AVA | Sell | AVISTA CORP | $753,000 | -25.3% | 24,664 | -18.2% | 0.07% | -22.7% |
| ARCC | Sell | ARES CAP CORP | $743,000 | -15.0% | 45,943 | -6.3% | 0.07% | -11.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $742,000 | +80.5% | 12,771 | +46.3% | 0.07% | +86.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $729,000 | -5.3% | 8,497 | -4.4% | 0.07% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $710,000 | -3.5% | 14,057 | +0.4% | 0.06% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $709,000 | +5.7% | 23,079 | +6.0% | 0.06% | +10.3% |
| ORI | Buy | OLD REP INTL CORP | $707,000 | -11.6% | 49,450 | +2.1% | 0.06% | -8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $702,000 | +5.7% | 11,564 | +2.2% | 0.06% | +8.6% |
| AAXJ | New | ISHARESmsci ac asia etf | $701,000 | – | 11,420 | +100.0% | 0.06% | – |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $651,000 | -4.3% | 6,359 | +3.1% | 0.06% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $657,000 | +16325.0% | 6,207 | +18155.9% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $638,000 | +88.8% | 8,070 | +60.7% | 0.06% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $638,000 | +20.4% | 10,849 | +27.1% | 0.06% | +26.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $629,000 | +2146.4% | 28,695 | +2589.3% | 0.06% | +2750.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $626,000 | +7.0% | 7,207 | +6.5% | 0.06% | +11.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $634,000 | +19.8% | 11,041 | +27.1% | 0.06% | +23.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $615,000 | -85.2% | 5,924 | -84.8% | 0.06% | -84.5% |
| WM | Buy | WASTE MGMT INC DEL | $570,000 | +6.7% | 11,989 | +0.5% | 0.05% | +13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $566,000 | +177.5% | 8,664 | +189.8% | 0.05% | +183.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $540,000 | +74.2% | 4,966 | +56.6% | 0.05% | +81.5% |
| EFV | Buy | ISHARESeafe value etf | $529,000 | +23.9% | 9,662 | +32.6% | 0.05% | +29.7% |
| VRSN | Buy | VERISIGN INC | $528,000 | +52700.0% | 9,575 | +73553.8% | 0.05% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $506,000 | -21.6% | 4,484 | -19.7% | 0.05% | -17.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $501,000 | -13.5% | 13,431 | -6.3% | 0.04% | -10.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $494,000 | +6.9% | 24,799 | +6.6% | 0.04% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $499,000 | -3.1% | 5,073 | +1.3% | 0.04% | 0.0% |
| M | Sell | MACYS INC | $490,000 | -33.7% | 8,419 | -33.9% | 0.04% | -31.2% |
| UNP | Buy | UNION PAC CORP | $482,000 | +12.9% | 4,445 | +4.0% | 0.04% | +18.9% |
| IHF | Buy | ISHARESus hlthcr pr etf | $485,000 | +11.2% | 4,537 | +7.2% | 0.04% | +15.8% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $475,000 | -5.4% | 65,138 | -3.4% | 0.04% | -2.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $476,000 | +47500.0% | 13,845 | +86431.2% | 0.04% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $475,000 | -13.0% | 43,505 | -8.6% | 0.04% | -10.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $481,000 | -17.2% | 19,178 | -26.4% | 0.04% | -15.7% |
| CTAS | Buy | CINTAS CORP | $462,000 | +14.4% | 6,544 | +3.1% | 0.04% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $462,000 | -9.8% | 13,511 | -2.6% | 0.04% | -6.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $461,000 | -12.9% | 6,901 | -17.5% | 0.04% | -8.7% |
| AMGN | Buy | AMGEN INC | $462,000 | +26.2% | 3,285 | +6.5% | 0.04% | +31.2% |
| PRGO | PERRIGO CO PLC | $454,000 | +3.2% | 3,017 | 0.0% | 0.04% | +7.9% | |
| IHI | Buy | ISHARESu.s. med dvc etf | $449,000 | +4.9% | 4,515 | +7.8% | 0.04% | +10.8% |
| HCA | Sell | HCA HOLDINGS INC | $451,000 | +6.6% | 6,392 | -14.9% | 0.04% | +10.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $442,000 | +6.0% | 3,796 | +3.4% | 0.04% | +11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $447,000 | -9.7% | 6,930 | +1.0% | 0.04% | -7.0% |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $431,000 | +584.1% | 13,432 | +611.1% | 0.04% | +680.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $436,000 | +0.5% | 9,316 | +8.9% | 0.04% | +2.6% |
| TWTR | New | TWITTER INC | $422,000 | – | 8,169 | +100.0% | 0.04% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $418,000 | -10.3% | 23,823 | -7.1% | 0.04% | -7.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $422,000 | -8.3% | 24,894 | +0.0% | 0.04% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $407,000 | +7.1% | 8,264 | +8.8% | 0.04% | +12.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $414,000 | +6.7% | 14,071 | +10.7% | 0.04% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $400,000 | 0.0% | 7,389 | +1.0% | 0.04% | +2.9% |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $395,000 | -5.0% | 20,829 | +8.4% | 0.04% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $395,000 | -19.6% | 27,273 | -10.0% | 0.04% | -16.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $383,000 | -8.4% | 3,974 | -2.3% | 0.04% | -2.8% |
| EOG | Sell | EOG RES INC | $382,000 | -42.5% | 3,857 | -32.1% | 0.04% | -39.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $391,000 | -2.2% | 7,252 | -2.6% | 0.04% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $385,000 | +10.0% | 2,088 | -0.0% | 0.04% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $382,000 | -83.9% | 5,972 | -84.7% | 0.04% | -83.1% |
| SO | Buy | SOUTHERN CO | $390,000 | +358.8% | 8,921 | +378.6% | 0.04% | +400.0% |
| URI | UNITED RENTALS INC | $377,000 | +6.2% | 3,385 | 0.0% | 0.03% | +9.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,000 | -81.9% | 9,480 | -82.6% | 0.03% | -81.3% |
| LO | LORILLARD INC | $377,000 | -2.1% | 6,289 | 0.0% | 0.03% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $372,000 | -9.0% | 6,304 | -6.8% | 0.03% | -5.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $380,000 | -13.8% | 6,605 | -4.5% | 0.03% | -10.5% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $374,000 | +14.0% | 5,051 | +4.4% | 0.03% | +17.2% |
| PKG | Sell | PACKAGING CORP AMER | $365,000 | -18.9% | 5,718 | -9.6% | 0.03% | -15.4% |
| TCAP | Sell | TRIANGLE CAP CORP | $366,000 | -28.8% | 14,445 | -20.4% | 0.03% | -26.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $367,000 | -5.7% | 31,500 | -3.1% | 0.03% | -2.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $360,000 | -5.3% | 8,523 | -3.4% | 0.03% | 0.0% |
| VOX | New | VANGUARD WORLD FDS | $365,000 | – | 4,171 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $350,000 | +464.5% | 3,661 | +482.0% | 0.03% | +540.0% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $354,000 | +36.2% | 3,254 | +36.6% | 0.03% | +39.1% |
| A309PS | Sell | DIRECTV | $352,000 | -11.3% | 4,058 | -13.0% | 0.03% | -8.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $354,000 | -22.5% | 13,175 | -12.3% | 0.03% | -20.0% |
| HFC | HOLLYFRONTIER CORP | $356,000 | +0.3% | 8,129 | 0.0% | 0.03% | +3.2% | |
| D | Sell | DOMINION RES INC VA NEW | $343,000 | -10.4% | 4,957 | -7.5% | 0.03% | -6.1% |
| BLK | BLACKROCK INC | $329,000 | +2.8% | 1,000 | 0.0% | 0.03% | +7.1% | |
| NEU | Sell | NEWMARKET CORP | $326,000 | -7.6% | 855 | -4.8% | 0.03% | -6.5% |
| HIG | HARTFORD FINL SVCS GROUP INC | $325,000 | +3.8% | 8,718 | 0.0% | 0.03% | +7.4% | |
| KKR | Sell | KKR & CO L P DEL | $326,000 | -8.7% | 14,614 | -0.2% | 0.03% | -6.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $324,000 | +3.5% | 3,360 | 0.0% | 0.03% | +7.4% | |
| MDT | Buy | MEDTRONIC INC | $309,000 | +1.6% | 4,979 | +4.8% | 0.03% | +7.7% |
| EXP | EAGLE MATERIALS INC | $306,000 | +8.1% | 3,000 | 0.0% | 0.03% | +12.0% | |
| GOOG | Buy | GOOGLE INCcl c | $312,000 | +1850.0% | 540 | +1900.0% | 0.03% | +2700.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $310,000 | +86.7% | 26,554 | +119.5% | 0.03% | +100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $312,000 | +2.3% | 9,803 | +3.8% | 0.03% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $304,000 | -5.6% | 4,064 | -0.0% | 0.03% | -3.6% |
| ROST | ROSS STORES INC | $295,000 | +14.3% | 3,895 | 0.0% | 0.03% | +22.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $290,000 | -29.1% | 12,827 | -12.9% | 0.03% | -27.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $285,000 | -4.0% | 1,775 | -11.9% | 0.03% | 0.0% |
| NEE | NEXTERA ENERGY INC | $292,000 | -8.2% | 3,100 | 0.0% | 0.03% | -7.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $291,000 | -14.4% | 1,171 | -3.1% | 0.03% | -13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $285,000 | +0.7% | 6,198 | +17.4% | 0.03% | +4.0% |
| EWT | New | ISHARESmsci taiwan etf | $287,000 | – | 18,755 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $283,000 | -22.3% | 17,304 | -3.7% | 0.03% | -18.8% |
| WHR | WHIRLPOOL CORP | $292,000 | +4.7% | 2,000 | 0.0% | 0.03% | +8.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $283,000 | +2.2% | 3,005 | +2.2% | 0.03% | +8.3% |
| V107SC | Sell | WELLPOINT INC | $281,000 | +6.0% | 2,342 | -4.7% | 0.02% | +8.7% |
| GRA | GRACE W R & CO DEL NEW | $273,000 | -3.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED | $279,000 | -15.5% | 10,426 | +26.0% | 0.02% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC | $270,000 | +10.7% | 2,535 | -13.2% | 0.02% | +14.3% |
| SCG | Buy | SCANA CORP NEW | $264,000 | -7.4% | 5,305 | +0.2% | 0.02% | -4.0% |
| PWR | QUANTA SVCS INC | $270,000 | +5.1% | 7,423 | 0.0% | 0.02% | +9.1% | |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $238,000 | – | 4,743 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $242,000 | +1.3% | 3,173 | +3.7% | 0.02% | +4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $238,000 | +10.7% | 4,619 | -0.4% | 0.02% | +15.8% |
| VTR | Buy | VENTAS INC | $248,000 | -0.8% | 4,003 | +2.8% | 0.02% | 0.0% |
| RCAPQ | Buy | RCS CAP CORP | $233,000 | +832.0% | 10,322 | +780.7% | 0.02% | +950.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $237,000 | -3.7% | 16,311 | +0.6% | 0.02% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $228,000 | -14.9% | 3,924 | 0.0% | 0.02% | -8.7% | |
| TRN | Buy | TRINITY INDS INC | $230,000 | +751.9% | 4,905 | +721.6% | 0.02% | +950.0% |
| SYNA | Sell | SYNAPTICS INC | $237,000 | -68.7% | 3,235 | -61.3% | 0.02% | -68.2% |
| ITC | ITC HLDGS CORP | $232,000 | -2.5% | 6,500 | 0.0% | 0.02% | 0.0% | |
| OSK | OSHKOSH CORP | $234,000 | -20.4% | 5,296 | 0.0% | 0.02% | -19.2% | |
| PCAR | PACCAR INC | $232,000 | -9.4% | 4,065 | 0.0% | 0.02% | -4.5% | |
| RNP | COHEN & STEERS REIT & PFD IN | $225,000 | -3.4% | 12,875 | 0.0% | 0.02% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $206,000 | +7.9% | 1,852 | -0.5% | 0.02% | +11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $205,000 | +2.5% | 307 | -8.9% | 0.02% | +11.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,000 | -16.2% | 4,479 | -8.4% | 0.02% | -14.3% |
| IVZ | Sell | INVESCO LTD | $203,000 | -9.8% | 5,130 | -13.7% | 0.02% | -10.0% |
| BHI | Sell | BAKER HUGHES INC | $198,000 | -63.6% | 3,035 | -58.4% | 0.02% | -61.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $199,000 | -8.7% | 2,915 | +6.1% | 0.02% | -5.3% |
| LEN | Sell | LENNAR CORPcl a | $195,000 | -64.3% | 5,000 | -61.5% | 0.02% | -62.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $196,000 | -10.9% | 1,378 | -17.1% | 0.02% | -5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $189,000 | +61.5% | 949 | +59.8% | 0.02% | +70.0% |
| CFN | Buy | CAREFUSION CORP | $183,000 | +3.4% | 4,038 | +1.6% | 0.02% | +13.3% |
| CELG | Sell | CELGENE CORP | $192,000 | -44.3% | 2,018 | -49.7% | 0.02% | -43.3% |
| ARG | Sell | AIRGAS INC | $183,000 | -11.6% | 1,647 | -13.3% | 0.02% | -5.6% |
| ECL | Sell | ECOLAB INC | $188,000 | -15.7% | 1,630 | -18.5% | 0.02% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $176,000 | +17.3% | 5,198 | -6.7% | 0.02% | +23.1% |
| MCHI | Buy | ISHARES TRchina etf | $181,000 | +18000.0% | 3,812 | +381100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $177,000 | -37.9% | 2,189 | -42.9% | 0.02% | -36.0% |
| PPG | Sell | PPG INDS INC | $172,000 | -20.4% | 874 | -14.9% | 0.02% | -15.8% |
| BEAV | Sell | B/E AEROSPACE INC | $163,000 | -23.8% | 1,930 | -16.3% | 0.02% | -21.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $161,000 | -6.4% | 11,000 | 0.0% | 0.02% | 0.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $161,000 | -32.1% | 5,180 | -23.1% | 0.02% | -28.6% |
| CMS | Buy | CMS ENERGY CORP | $154,000 | -1.9% | 5,165 | +2.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $151,000 | -14.2% | 10,187 | +0.0% | 0.01% | -6.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $155,000 | +4.7% | 4,495 | +0.3% | 0.01% | +7.7% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $148,000 | +9.6% | 8,358 | +9.5% | 0.01% | +8.3% |
| EEMV | Sell | ISHARESem mk minvol etf | $146,000 | -82.8% | 2,439 | -82.7% | 0.01% | -82.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $143,000 | -1.4% | 2,526 | -4.3% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $141,000 | -79.0% | 5,881 | -77.3% | 0.01% | -78.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $147,000 | -8.1% | 1,531 | 0.0% | 0.01% | -7.1% | |
| WMB | Buy | WILLIAMS COS INC DEL | $129,000 | -4.4% | 2,318 | +0.3% | 0.01% | 0.0% |
| DNP | New | DNP SELECT INCOME FD | $132,000 | – | 13,000 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $129,000 | +3.2% | 2,048 | -4.4% | 0.01% | +9.1% |
| CI | Buy | CIGNA CORPORATION | $130,000 | +4.0% | 1,428 | +5.9% | 0.01% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $130,000 | 0.0% | 5,132 | +0.4% | 0.01% | +9.1% |
| GNRC | GENERAC HLDGS INC | $121,000 | -17.1% | 2,975 | 0.0% | 0.01% | -15.4% | |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $120,000 | +2.6% | 5,817 | +13.9% | 0.01% | +10.0% |
| TM | TOYOTA MOTOR CORP | $116,000 | -2.5% | 986 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $109,000 | +2.8% | 1,979 | +8.2% | 0.01% | +11.1% |
| PCG | Sell | PG&E CORP | $111,000 | -11.2% | 2,459 | -5.3% | 0.01% | -9.1% |
| JWN | NORDSTROM INC | $110,000 | +0.9% | 1,600 | 0.0% | 0.01% | +11.1% | |
| FE | Buy | FIRSTENERGY CORP | $108,000 | +5.9% | 3,207 | +9.5% | 0.01% | +11.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $113,000 | -12.4% | 5,582 | -10.0% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN CO | $116,000 | -10.1% | 7,175 | -3.1% | 0.01% | -9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $114,000 | +23.9% | 1,589 | +13.7% | 0.01% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $106,000 | +15.2% | 1,397 | +18.4% | 0.01% | +25.0% |
| ING | ING GROEP N Vsponsored adr | $114,000 | +0.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $108,000 | -11.5% | 1,347 | -7.6% | 0.01% | -9.1% |
| FSK | New | FS INVT CORP | $101,000 | – | 9,350 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $98,000 | -1.0% | 2,148 | +2.9% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $100,000 | -7.4% | 1,006 | +1.4% | 0.01% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $101,000 | -2.9% | 13,150 | +17.9% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $97,000 | +16.9% | 1,143 | +8.7% | 0.01% | +28.6% |
| KRG | New | KITE RLTY GROUP TR | $100,000 | – | 4,108 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $99,000 | +28.6% | 1,376 | +33.3% | 0.01% | +28.6% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $95,000 | +2.2% | 26,153 | -2.8% | 0.01% | +12.5% |
| HCP | Sell | HCP INC | $98,000 | -5.8% | 2,444 | -2.3% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $99,000 | -10.0% | 1,555 | -5.7% | 0.01% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $91,000 | +9.6% | 2,418 | +17.4% | 0.01% | +14.3% |
| TMK | Buy | TORCHMARK CORP | $87,000 | -13.9% | 1,653 | +34.2% | 0.01% | -11.1% |
| PEP | Buy | PEPSICO INC | $88,000 | +25.7% | 935 | +19.7% | 0.01% | +33.3% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $94,000 | +108.9% | 1,298 | +112.4% | 0.01% | +100.0% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $94,000 | +13.3% | 3,882 | +10.9% | 0.01% | +14.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $77,000 | +6.9% | 1,845 | +2.1% | 0.01% | +16.7% |
| ABBV | Buy | ABBVIE INC | $81,000 | +17.4% | 1,398 | +15.0% | 0.01% | +16.7% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $75,000 | -8.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $77,000 | +8.5% | 1,668 | +0.2% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORP | $75,000 | -7.4% | 1,825 | +0.7% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $80,000 | -99.8% | 1,551 | -99.8% | 0.01% | -99.8% |
| CSG | Buy | CHAMBERS STR PPTYS | $72,000 | +453.8% | 9,500 | +533.3% | 0.01% | +600.0% |
| CXO | CONCHO RES INC | $73,000 | -13.1% | 580 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $80,000 | -8.0% | 750 | 0.0% | 0.01% | -12.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $74,000 | -3.9% | 644 | +0.2% | 0.01% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $61,000 | -41.9% | 649 | -48.9% | 0.01% | -33.3% |
| LOW | LOWES COS INC | $69,000 | +9.5% | 1,300 | 0.0% | 0.01% | +20.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $70,000 | -2.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $63,000 | -7.4% | 1,340 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $62,000 | -3.1% | 1,650 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | POTASH CORP SASK INC | $64,000 | +481.8% | 1,847 | +571.6% | 0.01% | +500.0% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $69,000 | +13.1% | 3,170 | +14.2% | 0.01% | +20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $69,000 | -10.4% | 1,296 | -11.7% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $65,000 | -34.3% | 1,834 | -15.2% | 0.01% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $63,000 | -59.1% | 1,631 | -61.5% | 0.01% | -53.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $52,000 | +36.8% | 852 | +30.9% | 0.01% | +66.7% |
| AEG | Buy | AEGON N Vny registry sh | $55,000 | -6.8% | 6,646 | +0.1% | 0.01% | 0.0% |
| MS | MORGAN STANLEY | $51,000 | +6.2% | 1,468 | 0.0% | 0.01% | +25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | -3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $52,000 | +73.3% | 832 | +74.1% | 0.01% | +66.7% |
| AEP | AMERICAN ELEC PWR INC | $52,000 | -3.7% | 981 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $60,000 | +3.4% | 1,551 | +9.9% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $51,000 | +21.4% | 1,203 | +17.8% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEW | $53,000 | -5.4% | 3,905 | +0.1% | 0.01% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $51,000 | +82.1% | 681 | +78.7% | 0.01% | +150.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $59,000 | -88.4% | 353 | -89.1% | 0.01% | -88.6% |
| SLB | Buy | SCHLUMBERGER LTD | $52,000 | -13.3% | 510 | +0.2% | 0.01% | 0.0% |
| TCP | TC PIPELINES LP | $39,000 | +30.0% | 570 | 0.0% | 0.00% | +33.3% | |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $42,000 | -8.7% | 2,206 | +10.1% | 0.00% | 0.0% |
| FEI | FIRST TR MLP & ENERGY INCOME | $43,000 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWP | Buy | ISHARESmsci span cp etf | $49,000 | 0.0% | 1,240 | +8.6% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $43,000 | -6.5% | 1,464 | 0.0% | 0.00% | 0.0% | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $47,000 | -2.1% | 3,440 | +4.2% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $47,000 | – | 527 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $43,000 | +7.5% | 955 | 0.0% | 0.00% | +33.3% | |
| LUMN | CENTURYLINK INC | $49,000 | +11.4% | 1,194 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $40,000 | +5.3% | 501 | 0.0% | 0.00% | +33.3% | |
| LTC | Buy | LTC PPTYS INC | $46,000 | -4.2% | 1,221 | +0.8% | 0.00% | 0.0% |
| CNL | CLECO CORP NEW | $44,000 | -18.5% | 900 | 0.0% | 0.00% | -20.0% | |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $48,000 | +108.7% | 1,590 | +130.4% | 0.00% | +100.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $42,000 | -4.5% | 3,519 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $47,000 | -7.8% | 406 | +0.2% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $43,000 | -8.5% | 447 | -4.9% | 0.00% | 0.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $46,000 | – | 2,426 | +100.0% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $44,000 | +57.1% | 703 | +65.0% | 0.00% | +100.0% |
| NVS | NOVARTIS A Gsponsored adr | $43,000 | +4.9% | 450 | 0.0% | 0.00% | 0.0% | |
| PHT | PIONEER HIGH INCOME TR | $39,000 | -9.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $42,000 | +4100.0% | 451 | +45000.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $30,000 | -14.3% | 3,746 | -11.8% | 0.00% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $36,000 | +9.1% | 555 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $28,000 | +75.0% | 47 | +74.1% | 0.00% | +200.0% |
| PXD | PIONEER NAT RES CO | $37,000 | -14.0% | 185 | 0.0% | 0.00% | -25.0% | |
| WBK | WESTPAC BKG CORPsponsored adr | $34,000 | -10.5% | 1,180 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $31,000 | -16.2% | 853 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $33,000 | -8.3% | 2,894 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $28,000 | -3.4% | 577 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $38,000 | 0.0% | 529 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $31,000 | – | 580 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $35,000 | -36.4% | 848 | -45.2% | 0.00% | -40.0% |
| RGP | REGENCY ENERGY PARTNERS L P | $33,000 | 0.0% | 1,001 | 0.0% | 0.00% | 0.0% | |
| 2100PS | Buy | GENCORP INC | $32,000 | -8.6% | 2,000 | +11.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $36,000 | -50.7% | 401 | -47.3% | 0.00% | -50.0% |
| MMM | 3M CO | $37,000 | -2.6% | 260 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $34,000 | -32.0% | 397 | -30.2% | 0.00% | -25.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $37,000 | -15.9% | 4,000 | 0.0% | 0.00% | -25.0% | |
| BKF | Sell | ISHARESmsci bric indx | $38,000 | -34.5% | 1,006 | -32.3% | 0.00% | -40.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $36,000 | -12.2% | 1,100 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORP | $29,000 | -3.3% | 351 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $34,000 | -90.6% | 778 | -79.4% | 0.00% | -90.3% |
| WFM | WHOLE FOODS MKT INC | $32,000 | 0.0% | 821 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $36,000 | -10.0% | 316 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $29,000 | -6.5% | 1,390 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $21,000 | +10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $26,000 | +8.3% | 226 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $18,000 | -5.3% | 284 | 0.0% | 0.00% | 0.0% | |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $27,000 | 0.0% | 2,112 | +0.5% | 0.00% | 0.0% |
| ENOC | ENERNOC INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $20,000 | +5.3% | 320 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $25,000 | -3.8% | 138 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $17,000 | 0.0% | 204 | 0.0% | 0.00% | +100.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $18,000 | -37.9% | 1,000 | -33.3% | 0.00% | -33.3% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $25,000 | -3.8% | 1,767 | +1.7% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 796 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,000 | -17.9% | 329 | -17.8% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $22,000 | +15.8% | 428 | 0.0% | 0.00% | 0.0% | |
| CSX | New | CSX CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CVRR | CVR REFNG LP | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $19,000 | -5.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $22,000 | -4.3% | 1,447 | 0.0% | 0.00% | 0.0% | |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $22,000 | -15.4% | 1,547 | -13.4% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $26,000 | +23.8% | 2,386 | +34.4% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $27,000 | +17.4% | 400 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $22,000 | -12.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $26,000 | 0.0% | 1,880 | +1.6% | 0.00% | 0.0% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $27,000 | – | 598 | +100.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $19,000 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $25,000 | -13.8% | 600 | +50.0% | 0.00% | -33.3% |
| VOO | Sell | VANGUARD INDEX FDS | $19,000 | -99.6% | 101 | -99.6% | 0.00% | -99.5% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $18,000 | – | 475 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $18,000 | -96.8% | 273 | -96.2% | 0.00% | -95.8% |
| TJX | TJX COS INC NEW | $23,000 | +9.5% | 388 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $20,000 | -16.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $26,000 | -7.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $27,000 | -6.9% | 350 | 0.0% | 0.00% | -33.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $23,000 | -99.7% | 400 | -99.7% | 0.00% | -99.7% |
| RRD | DONNELLEY R R & SONS CO | $24,000 | +4.3% | 1,406 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $22,000 | -12.0% | 264 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $26,000 | -10.3% | 563 | 0.0% | 0.00% | -33.3% | |
| NHI | NATIONAL HEALTH INVS INC | $18,000 | -5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $21,000 | 0.0% | 1,726 | +1.6% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $18,000 | +28.6% | 152 | 0.0% | 0.00% | +100.0% | |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $14,000 | +27.3% | 272 | +27.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $12,000 | -20.0% | 700 | -30.0% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $16,000 | +23.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ANDE | New | ANDERSONS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $16,000 | 0.0% | 1,226 | +1.7% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $15,000 | 0.0% | 1,084 | +1.4% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $12,000 | -20.0% | 1,479 | -16.6% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $8,000 | – | 65 | +100.0% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcl a | $11,000 | +175.0% | 251 | +151.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDcl a | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $13,000 | -95.4% | 540 | -94.1% | 0.00% | -96.0% |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $15,000 | – | 331 | +100.0% | 0.00% | – |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $11,000 | -8.3% | 2,569 | +5.4% | 0.00% | 0.0% |
| SRV | CUSHING MLP TOTAL RETURN FD | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $11,000 | – | 142 | +100.0% | 0.00% | – |
| FISV | FISERV INC | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $11,000 | -15.4% | 219 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $8,000 | 0.0% | 639 | +0.6% | 0.00% | 0.0% |
| GBX | New | GREENBRIER COS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| HNI | HNI CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $10,000 | +11.1% | 393 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $15,000 | -6.2% | 558 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $12,000 | +9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $7,000 | +16.7% | 248 | +26.5% | 0.00% | 0.0% |
| IP | New | INTL PAPER CO | $12,000 | – | 237 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $6,000 | 0.0% | 1,170 | +0.3% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,000 | -99.6% | 64 | -99.6% | 0.00% | -99.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $10,000 | -100.0% | 94 | -100.0% | 0.00% | -100.0% |
| IEV | Buy | ISHARES TReurope etf | $7,000 | +16.7% | 144 | +27.4% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $13,000 | – | 100 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | +40.0% | 1,728 | 0.0% | 0.00% | – | |
| KRFT | KRAFT FOODS GROUP INC | $8,000 | -11.1% | 136 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $13,000 | -7.1% | 292 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $6,000 | -14.3% | 203 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $8,000 | -33.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $16,000 | -5.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $12,000 | -7.7% | 475 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $13,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $6,000 | -72.7% | 1,000 | -66.7% | 0.00% | -50.0% |
| JCPNQ | New | PENNEY J C INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $13,000 | -99.8% | 426 | -99.8% | 0.00% | -99.8% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $10,000 | +100.0% | 453 | +109.7% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $12,000 | +33.3% | 405 | +37.3% | 0.00% | 0.0% |
| PX | PRAXAIR INC | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $14,000 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $13,000 | -7.1% | 852 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $9,000 | -18.2% | 132 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $10,000 | -99.9% | 195 | -99.9% | 0.00% | -99.9% |
| CRM | New | SALESFORCE COM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $6,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | -99.4% | 240 | -99.4% | 0.00% | -99.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $11,000 | -26.7% | 500 | -15.3% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $15,000 | – | 599 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $8,000 | – | 145 | +100.0% | 0.00% | – |
| STML | STEMLINE THERAPEUTICS INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STRA | STRAYER ED INC | $15,000 | +15.4% | 240 | 0.0% | 0.00% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INC | $13,000 | +30.0% | 796 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA MTRS INC | $13,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $15,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $9,000 | -18.2% | 99 | -13.9% | 0.00% | 0.0% |
| VNRSQ | VANGUARD NAT RES LLC | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ERH | WELLS FARGO ADVANTAGE UTILS | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $16,000 | -5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| WSR | WHITESTONE REIT | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $6,000 | 0.0% | 446 | +0.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,000 | -93.1% | 195 | -91.5% | 0.00% | -94.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $5,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| STJ | ST JUDE MED INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | -20.0% | 462 | +2.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -99.8% | 40 | -99.8% | 0.00% | -100.0% |
| TYC | TYCO INTERNATIONAL LTD | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYS INC | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -120 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -42 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | APPLE INCcall | $0 | – | -14 | -100.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SALE | RETAILMENOT INC | $4,000 | -33.3% | 190 | 0.0% | 0.00% | -100.0% | |
| RHT | Sell | RED HAT INC | $1,000 | -99.5% | 18 | -99.5% | 0.00% | -100.0% |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $3,000 | -99.5% | 122 | -99.5% | 0.00% | -100.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TR INC | $4,000 | 0.0% | 241 | +4.3% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $4,000 | 0.0% | 2,490 | 0.0% | 0.00% | – | |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr | $1,000 | 0.0% | 1 | -97.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $1,000 | 0.0% | 1 | -90.9% | 0.00% | – |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PCK | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PETM | Sell | PETSMART INC | $1,000 | -85.7% | 13 | -88.5% | 0.00% | -100.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,000 | -50.0% | 9 | -52.6% | 0.00% | – |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $1,000 | -93.3% | 47 | -94.1% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $2,000 | -33.3% | 50 | -26.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NU | NORTHEAST UTILS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -99.2% | 32 | -99.5% | 0.00% | -100.0% |
| NGD | NEW GOLD INC CDA | $5,000 | -16.7% | 835 | 0.0% | 0.00% | -100.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FRX | Exit | FOREST LABS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,000 | – | 368 | +100.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $3,000 | -25.0% | 375 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $4,000 | -63.6% | 98 | -71.9% | 0.00% | -100.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | 0.0% | 13 | +8.3% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $3,000 | -72.7% | 100 | -80.0% | 0.00% | -100.0% |
| SIAL | SIGMA ALDRICH CORP | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORP | $5,000 | -16.7% | 633 | 0.0% | 0.00% | -100.0% | |
| J | JACOBS ENGR GROUP INC DEL | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -7 | -100.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $1,000 | 0.0% | 1 | -95.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,000 | -99.6% | 1 | -100.0% | 0.00% | -100.0% |
| FU | Exit | FAB UNVL CORP | $0 | – | -2,125 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| USMV | Sell | ISHARES TRusa min vol etf | $4,000 | -99.7% | 105 | -99.7% | 0.00% | -100.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $5,000 | -99.7% | 80 | -99.7% | 0.00% | -100.0% |
| EUFN | ISHARESmsci euro fl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IHE | ISHARESu.s. pharma etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITB | ISHARESus home cons etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $3,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,000 | -28.6% | 316 | -36.8% | 0.00% | -100.0% |
| IFGL | ISHARESintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| R742SC | Exit | PIMCO ETF TRaustralia bd | $0 | – | -1 | -100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,000 | -98.1% | 7 | -99.0% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IWO | ISHARES TRrus 2000 grw etf | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IGV | ISHARES TRna tec-sftwr etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARESmsci italcpd etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $3,000 | -99.8% | 232 | -99.8% | 0.00% | -100.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $1,000 | -66.7% | 1 | -96.9% | 0.00% | – |
| INTU | Sell | INTUIT | $5,000 | -99.8% | 47 | -99.9% | 0.00% | -100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $1,000 | -99.2% | 6 | -99.4% | 0.00% | -100.0% |
| HTS | HATTERAS FINL CORP | $5,000 | -16.7% | 258 | 0.0% | 0.00% | -100.0% | |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 23 | -58.2% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 1 | -97.8% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1 | -100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FDO | FAMILY DLR STORES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000 | -99.3% | 2 | -100.0% | 0.00% | -100.0% |
| VFC | V F CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,000 | -66.7% | 19 | -72.5% | 0.00% | -100.0% |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $5,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | -99.5% | 43 | -99.5% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -99.8% | 5 | -100.0% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $1,000 | -99.9% | 12 | -99.9% | 0.00% | -100.0% |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -1 | -100.0% | 0.00% | – |
| FXE | CURRENCYSHARES EURO TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | -99.3% | 1 | -100.0% | 0.00% | -100.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| USLV | Sell | CREDIT SUISSE AG NASSAU BRH | $3,000 | -72.7% | 100 | -50.0% | 0.00% | -100.0% |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| COH | COACH INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $2,000 | -33.3% | 184 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,000 | -99.7% | 40 | -99.9% | 0.00% | -100.0% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $5,000 | +150.0% | 82 | +95.2% | 0.00% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,000 | -70.0% | 72 | -73.5% | 0.00% | -100.0% |
| CX | CEMEX SAB DE CVspon adr new | $5,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| WAG | WALGREEN CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,000 | 0.0% | 1 | -83.3% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -1 | -100.0% | 0.00% | – |
| CST | CST BRANDS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $2,000 | -99.1% | 15 | -99.5% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,000 | -55.6% | 73 | -57.8% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BCR | BARD C R INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,000 | -95.7% | 1 | -99.8% | 0.00% | -100.0% |
| BLL | BALL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $4,000 | -20.0% | 562 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AON | AON PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $1,000 | – | 35 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CRRC | Exit | COURIER CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -200 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -189 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -55 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -189 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kong | $0 | – | -522 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -400 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -324 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor cap | $0 | – | -422 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -275 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRs&p india 50 | $0 | – | -913 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -761 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -313 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -2,477 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -600 | -100.0% | -0.00% | – |
| JSC | Exit | SPDR INDEX SHS FDSruss nom sc jp | $0 | – | -881 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -690 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -2,239 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -1,487 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,356 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci german | $0 | – | -2,708 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -3,196 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -2,896 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -1,676 | -100.0% | -0.01% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -3,943 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,420 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,841 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,147 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,767 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,334 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,994 | -100.0% | -0.03% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -7,393 | -100.0% | -0.03% | – |
| 6699SC | Exit | ISHARES INCmsci utd kingd | $0 | – | -26,414 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -18,414 | -100.0% | -0.06% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -111,542 | -100.0% | -0.50% | – |
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 2014-10-21
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.