$1.27 Billion is the total value of Transamerica Financial Advisors, Inc.'s 736 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $90,937,000 | +50.9% | 1,260,376 | +39.5% | 7.14% | +31.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $90,803,000 | +48.4% | 1,872,609 | +38.1% | 7.13% | +29.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $88,208,000 | +45.8% | 844,901 | +40.7% | 6.93% | +26.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $88,035,000 | +506.1% | 975,992 | +462.6% | 6.91% | +427.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $85,165,000 | +851550.0% | 720,086 | +765948.9% | 6.69% | +668800.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $74,186,000 | +0.6% | 900,642 | +0.1% | 5.83% | -12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,500,000 | +9.3% | 549,102 | +4.8% | 4.12% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,218,000 | +7.3% | 594,363 | +3.1% | 3.94% | -6.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $41,398,000 | +160.7% | 1,072,198 | +171.3% | 3.25% | +126.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $27,372,000 | +487.3% | 305,482 | +502.7% | 2.15% | +410.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,616,000 | +21.5% | 207,043 | +11.1% | 1.86% | +5.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $22,806,000 | +11.0% | 136,529 | +5.2% | 1.79% | -3.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,277,000 | +6.4% | 588,074 | +11.6% | 1.75% | -7.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $19,839,000 | +2.0% | 196,300 | +2.3% | 1.56% | -11.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,750,000 | +1.4% | 353,026 | -0.5% | 1.47% | -11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $18,030,000 | +2.1% | 160,963 | +2.1% | 1.42% | -11.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,841,000 | +29.6% | 207,903 | +15.0% | 1.32% | +12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,672,000 | -2.0% | 366,601 | +2.2% | 1.15% | -14.8% |
| SHV | Buy | ISHARESshrt trs bd etf | $14,129,000 | +152.6% | 128,148 | +152.6% | 1.11% | +119.8% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $13,089,000 | +117.8% | 452,726 | +125.5% | 1.03% | +89.3% |
| AAPL | Buy | APPLE INC | $7,759,000 | +36.8% | 70,291 | +24.9% | 0.61% | +18.9% |
| ACWI | Sell | ISHARESmsci acwi etf | $7,744,000 | -13.0% | 132,366 | -12.4% | 0.61% | -24.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $7,704,000 | +0.5% | 100,889 | +3.6% | 0.60% | -12.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,525,000 | -7.1% | 275,515 | +11.3% | 0.59% | -19.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $7,487,000 | +5.7% | 308,217 | +6.2% | 0.59% | -8.1% |
| EZU | Buy | ISHARESemu etf | $6,880,000 | +51.2% | 189,368 | +60.3% | 0.54% | +31.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $6,730,000 | +672900.0% | 116,696 | +1296522.2% | 0.53% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $6,671,000 | – | 281,795 | +100.0% | 0.52% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $6,654,000 | +166250.0% | 215,660 | +219961.2% | 0.52% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,160,000 | +23.7% | 156,770 | +30.9% | 0.48% | +7.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,974,000 | -0.7% | 134,718 | +7.4% | 0.47% | -13.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,677,000 | -7.1% | 53,557 | -9.2% | 0.45% | -19.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,350,000 | -12.0% | 305,321 | -3.7% | 0.42% | -23.5% |
| MBB | Sell | ISHARESmbs etf | $5,055,000 | -0.5% | 46,236 | -1.6% | 0.40% | -13.5% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $4,867,000 | -6.3% | 771,182 | +11.8% | 0.38% | -18.6% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $4,807,000 | +3.8% | 189,162 | +2.6% | 0.38% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,727,000 | -90.0% | 191,109 | -90.7% | 0.37% | -91.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,652,000 | +656.4% | 46,135 | +678.8% | 0.36% | +551.8% |
| T | Buy | AT&T INC | $4,139,000 | +5.6% | 123,195 | +10.8% | 0.32% | -8.2% |
| INTC | Buy | INTEL CORP | $3,833,000 | +13.7% | 105,613 | +9.1% | 0.30% | -1.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,817,000 | -47.0% | 75,516 | -46.7% | 0.30% | -53.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,702,000 | +8.5% | 92,231 | -4.1% | 0.29% | -5.5% |
| DLTR | Buy | DOLLAR TREE INC | $3,627,000 | +40.3% | 51,526 | +11.8% | 0.28% | +21.8% |
| USB | Sell | US BANCORP DEL | $3,610,000 | +2.9% | 80,302 | -4.3% | 0.28% | -10.4% |
| PFE | Buy | PFIZER INC | $3,610,000 | +67.1% | 115,884 | +58.6% | 0.28% | +45.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,569,000 | -3.5% | 76,281 | +3.2% | 0.28% | -16.2% |
| MRK | Sell | MERCK & CO INC NEW | $3,528,000 | -7.1% | 62,113 | -3.0% | 0.28% | -19.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,476,000 | +8.6% | 83,607 | +8.2% | 0.27% | -5.5% |
| CLX | Sell | CLOROX CO DEL | $3,472,000 | -11.4% | 33,309 | -18.3% | 0.27% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $3,361,000 | +20.2% | 72,356 | +20.0% | 0.26% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,329,000 | +21.4% | 22,166 | +11.7% | 0.26% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $3,279,000 | +24.1% | 38,177 | +10.5% | 0.26% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,178,000 | -10.9% | 22,418 | -21.2% | 0.25% | -22.4% |
| LLY | Buy | LILLY ELI & CO | $3,125,000 | +18.5% | 45,296 | +11.4% | 0.24% | +2.9% |
| EMC | Buy | E M C CORP MASS | $3,078,000 | +15.2% | 103,489 | +13.3% | 0.24% | +0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,077,000 | +232.6% | 54,367 | +212.5% | 0.24% | +188.1% |
| EIX | Buy | EDISON INTL | $3,024,000 | +30.4% | 46,179 | +11.4% | 0.24% | +13.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,022,000 | +29.4% | 70,218 | +11.1% | 0.24% | +12.3% |
| AET | Buy | AETNA INC NEW | $3,004,000 | +22.2% | 33,816 | +11.4% | 0.24% | +6.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,923,000 | -50.2% | 322,889 | -33.6% | 0.23% | -56.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,926,000 | -21.2% | 28,025 | -24.8% | 0.23% | -31.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,876,000 | -52.0% | 13,992 | -54.0% | 0.23% | -58.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,851,000 | -8.1% | 27,307 | -11.9% | 0.22% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,836,000 | +283500.0% | 36,899 | +527028.6% | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,731,000 | +11.0% | 29,538 | +12.9% | 0.21% | -3.6% |
| CSM | Buy | PROSHARES TR | $2,699,000 | +8.1% | 26,738 | +2.9% | 0.21% | -6.2% |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $2,617,000 | +13.5% | 219,890 | 0.0% | 0.21% | -1.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,597,000 | – | 20,726 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,587,000 | +2.5% | 23,053 | +9.0% | 0.20% | -11.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,524,000 | +21.9% | 69,557 | +11.0% | 0.20% | +5.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,514,000 | +1.7% | 85,532 | +2.7% | 0.20% | -11.7% |
| SYY | Buy | SYSCO CORP | $2,512,000 | +16.6% | 63,288 | +11.5% | 0.20% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $2,507,000 | +12.8% | 26,611 | +6.6% | 0.20% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $2,494,000 | -20.5% | 36,113 | -11.9% | 0.20% | -30.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,454,000 | – | 91,055 | +100.0% | 0.19% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,397,000 | +21690.9% | 50,743 | +21042.9% | 0.19% | +18700.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,378,000 | +522.5% | 34,766 | +482.2% | 0.19% | +434.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,362,000 | -23.3% | 23,360 | -34.6% | 0.19% | -33.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,361,000 | +523.0% | 57,084 | +502.2% | 0.18% | +444.1% |
| INTU | Buy | INTUIT | $2,298,000 | +45860.0% | 24,917 | +52914.9% | 0.18% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,284,000 | -1.9% | 37,536 | +3.4% | 0.18% | -14.8% |
| CTRX | Buy | CATAMARAN CORP | $2,185,000 | +43.8% | 42,210 | +17.1% | 0.17% | +25.5% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,193,000 | +32.7% | 41,578 | +8.2% | 0.17% | +15.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,187,000 | -96.3% | 45,005 | -96.2% | 0.17% | -96.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,179,000 | +32.9% | 25,729 | +10.9% | 0.17% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,174,000 | +1.2% | 27,183 | +1.3% | 0.17% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,149,000 | +23.9% | 25,723 | +10.9% | 0.17% | +7.6% |
| HRL | Buy | HORMEL FOODS CORP | $2,142,000 | +11.4% | 41,106 | +9.9% | 0.17% | -3.4% |
| NYRT | Buy | NEW YORK REIT INC | $2,020,000 | +9.6% | 190,672 | +6.4% | 0.16% | -4.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,011,000 | +14.7% | 49,950 | +11.1% | 0.16% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,001,000 | -30.0% | 19,128 | -28.7% | 0.16% | -39.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,940,000 | +23.4% | 10,649 | +11.4% | 0.15% | +7.0% |
| NWL | New | NEWELL RUBBERMAID INC | $1,936,000 | – | 50,809 | +100.0% | 0.15% | – |
| K | Buy | KELLOGG CO | $1,793,000 | +18.3% | 27,389 | +11.3% | 0.14% | +2.9% |
| VTR | Buy | VENTAS INC | $1,742,000 | +602.4% | 24,284 | +506.6% | 0.14% | +522.7% |
| CSCO | Buy | CISCO SYS INC | $1,717,000 | +22.4% | 61,698 | +10.8% | 0.14% | +6.3% |
| PPL | Buy | PPL CORP | $1,709,000 | +23.3% | 47,033 | +11.5% | 0.13% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,706,000 | +2.2% | 14,286 | +1.2% | 0.13% | -11.3% |
| TE | New | TECO ENERGY INC | $1,689,000 | – | 82,394 | +100.0% | 0.13% | – |
| HCN | Buy | HEALTH CARE REIT INC | $1,643,000 | +3059.6% | 21,706 | +2508.9% | 0.13% | +2480.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,582,000 | -4.8% | 19,859 | -4.5% | 0.12% | -17.3% |
| HDV | New | ISHARES TRcore high dv etf | $1,581,000 | – | 20,653 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,570,000 | +77.8% | 13,454 | +68.7% | 0.12% | +53.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,518,000 | -4.9% | 32,273 | +1.1% | 0.12% | -17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,494,000 | +25.4% | 59,096 | +27.2% | 0.12% | +8.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,443,000 | +21.7% | 15,838 | +11.8% | 0.11% | +5.6% |
| MUB | Buy | ISHARESnat amt free bd | $1,426,000 | +14.0% | 12,922 | +13.3% | 0.11% | -0.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,414,000 | +22.0% | 18,875 | +8.0% | 0.11% | +5.7% |
| GNSS | Buy | LRAD CORP | $1,397,000 | +9.7% | 517,400 | +10.2% | 0.11% | -4.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,340,000 | +22233.3% | 14,371 | +22354.7% | 0.10% | +10400.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,314,000 | – | 34,593 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $1,303,000 | -38.6% | 13,898 | -37.9% | 0.10% | -46.9% |
| BAC | Buy | BANK AMER CORP | $1,299,000 | +22.2% | 72,589 | +16.4% | 0.10% | +6.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,244,000 | -2.5% | 10,949 | -0.3% | 0.10% | -14.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,228,000 | +0.9% | 59,215 | +3.1% | 0.10% | -12.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,210,000 | +2.7% | 50,343 | +3.8% | 0.10% | -10.4% |
| BAX | Sell | BAXTER INTL INC | $1,195,000 | -29.7% | 16,305 | -31.2% | 0.09% | -39.0% |
| SRCL | Buy | STERICYCLE INC | $1,185,000 | +24.6% | 9,037 | +10.8% | 0.09% | +8.1% |
| EFG | Buy | ISHARESeafe grwth etf | $1,173,000 | -0.2% | 17,822 | +3.3% | 0.09% | -13.2% |
| XEL | Sell | XCEL ENERGY INC | $1,163,000 | -65.7% | 32,350 | -71.0% | 0.09% | -70.4% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,153,000 | -0.4% | 24,682 | +3.4% | 0.09% | -13.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,149,000 | -0.4% | 9,943 | -7.3% | 0.09% | -13.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,120,000 | +2283.0% | 10,775 | +1944.6% | 0.09% | +2100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,118,000 | -34.6% | 39,738 | -45.3% | 0.09% | -43.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,091,000 | +16.2% | 5,662 | +10.2% | 0.09% | +1.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,098,000 | +24.6% | 32,308 | +13.7% | 0.09% | +7.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,089,000 | +1314.3% | 22,638 | +1127.0% | 0.09% | +1128.6% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,052,000 | +11.0% | 11,584 | +3.9% | 0.08% | -3.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,050,000 | +9.6% | 21,018 | +10.1% | 0.08% | -5.7% |
| EXC | Sell | EXELON CORP | $983,000 | -7.9% | 26,485 | -15.4% | 0.08% | -19.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $978,000 | +111.7% | 25,029 | +85.2% | 0.08% | +83.3% |
| SO | Buy | SOUTHERN CO | $966,000 | +147.7% | 19,659 | +120.4% | 0.08% | +117.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $915,000 | – | 8,961 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $917,000 | +7.8% | 9,268 | +2.0% | 0.07% | -6.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $904,000 | -5.2% | 16,475 | -10.3% | 0.07% | -17.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | +9.2% | 4 | 0.0% | 0.07% | -5.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $902,000 | +4.4% | 7,181 | -2.8% | 0.07% | -9.0% |
| LUMN | Buy | CENTURYLINK INC | $883,000 | +1702.0% | 22,304 | +1768.0% | 0.07% | +1625.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $851,000 | +5.7% | 8,085 | +5.8% | 0.07% | -8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $858,000 | +22.2% | 12,787 | +10.6% | 0.07% | +6.3% |
| AGZ | Buy | ISHARESagency bond etf | $834,000 | +5.4% | 7,374 | +4.7% | 0.07% | -7.0% |
| MS | Buy | MORGAN STANLEY | $834,000 | +1535.3% | 21,485 | +1363.6% | 0.07% | +1220.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $827,000 | – | 13,705 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAP CORP | $822,000 | +10.6% | 52,675 | +14.7% | 0.06% | -3.0% |
| NTAP | Buy | NETAPP INC | $823,000 | +7.9% | 19,847 | +11.8% | 0.06% | -5.8% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $824,000 | +16.2% | 26,927 | +16.7% | 0.06% | +1.6% |
| KO | Buy | COCA COLA CO | $825,000 | +5.0% | 19,518 | +6.0% | 0.06% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $833,000 | +17.3% | 15,605 | +11.0% | 0.06% | +1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $809,000 | +4658.8% | 9,052 | +4337.3% | 0.06% | +3100.0% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $805,000 | – | 22,475 | +100.0% | 0.06% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $775,000 | – | 18,203 | +100.0% | 0.06% | – |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $774,000 | +118.6% | 7,217 | +121.8% | 0.06% | +90.6% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $776,000 | – | 12,653 | +100.0% | 0.06% | – |
| AVA | Sell | AVISTA CORP | $767,000 | +1.9% | 21,676 | -12.1% | 0.06% | -11.8% |
| PBI | New | PITNEY BOWES INC | $745,000 | – | 30,557 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $731,000 | -15.1% | 9,228 | -2.8% | 0.06% | -26.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $712,000 | -4.0% | 9,791 | -23.3% | 0.06% | -16.4% |
| WM | Buy | WASTE MGMT INC DEL | $685,000 | +20.2% | 13,338 | +11.3% | 0.05% | +3.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $692,000 | +10.5% | 7,444 | +3.3% | 0.05% | -5.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $693,000 | -4.9% | 8,048 | -5.3% | 0.05% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $669,000 | +34.1% | 6,013 | +18.5% | 0.05% | +17.8% |
| V | Sell | VISA INC | $644,000 | -17.4% | 2,454 | -32.8% | 0.05% | -27.1% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $645,000 | +1.1% | 11,321 | +4.4% | 0.05% | -12.1% |
| AES | New | AES CORP | $631,000 | – | 45,770 | +100.0% | 0.05% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $637,000 | – | 12,252 | +100.0% | 0.05% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $642,000 | -2.3% | 6,941 | +11.8% | 0.05% | -15.3% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $639,000 | +0.8% | 11,541 | +4.5% | 0.05% | -12.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $621,000 | -1.3% | 26,974 | -6.0% | 0.05% | -14.0% |
| M | Buy | MACYS INC | $620,000 | +26.5% | 9,422 | +11.9% | 0.05% | +11.4% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $615,000 | -5.5% | 6,258 | -1.6% | 0.05% | -18.6% |
| MKC | Sell | MCCORMICK & CO INC | $593,000 | -38.6% | 7,971 | -44.8% | 0.05% | -46.0% |
| VRSN | Buy | VERISIGN INC | $604,000 | +14.4% | 10,592 | +10.6% | 0.05% | -2.1% |
| CI | Buy | CIGNA CORPORATION | $586,000 | +350.8% | 5,691 | +298.5% | 0.05% | +283.3% |
| CTAS | Buy | CINTAS CORP | $579,000 | +25.3% | 7,377 | +12.7% | 0.04% | +7.1% |
| IHF | Buy | ISHARESus hlthcr pr etf | $555,000 | +14.4% | 4,688 | +3.3% | 0.04% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $555,000 | +9.7% | 5,055 | +12.7% | 0.04% | -4.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $533,000 | +20.6% | 4,227 | +11.4% | 0.04% | +5.0% |
| B108PS | Buy | ACTAVIS PLC | $530,000 | +52900.0% | 2,059 | +205800.0% | 0.04% | – |
| LNG | Sell | CHENIERE ENERGY INC | $521,000 | -59.2% | 7,398 | -53.6% | 0.04% | -64.3% |
| AGG | New | ISHARES TRcore us aggbd et | $504,000 | – | 4,574 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $514,000 | +167.7% | 4,593 | +127.6% | 0.04% | +135.3% |
| EWP | Buy | ISHARESmsci span cp etf | $512,000 | +944.9% | 14,760 | +1090.3% | 0.04% | +900.0% |
| PRGO | Buy | PERRIGO CO PLC | $515,000 | +13.4% | 3,078 | +2.0% | 0.04% | -2.4% |
| AMGN | Sell | AMGEN INC | $503,000 | +8.9% | 3,153 | -4.0% | 0.04% | -4.8% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $513,000 | +6.7% | 18,414 | -4.0% | 0.04% | -7.0% |
| EFV | Buy | ISHARESeafe value etf | $501,000 | -5.3% | 9,808 | +1.5% | 0.04% | -18.8% |
| FB | Sell | FACEBOOK INCcl a | $479,000 | -24.9% | 6,138 | -23.9% | 0.04% | -34.5% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $482,000 | -2.4% | 25,950 | +4.6% | 0.04% | -15.6% |
| FHLC | New | FIDELITYmsci hlth care i | $488,000 | – | 14,811 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $489,000 | +858.8% | 5,676 | +733.5% | 0.04% | +660.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $471,000 | +2.2% | 6,625 | -4.0% | 0.04% | -11.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $477,000 | -77.9% | 15,037 | -77.4% | 0.04% | -81.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $462,000 | +9140.0% | 3,240 | +10351.6% | 0.04% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $459,000 | +12.8% | 9,411 | +13.9% | 0.04% | -2.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $443,000 | +19.1% | 6,893 | +9.3% | 0.04% | +2.9% |
| HCA | Sell | HCA HOLDINGS INC | $443,000 | -1.8% | 6,029 | -5.7% | 0.04% | -14.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $440,000 | +54.4% | 2,685 | +51.3% | 0.04% | +34.6% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $446,000 | -6.1% | 62,817 | -3.6% | 0.04% | -18.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $446,000 | +44500.0% | 3,494 | +174600.0% | 0.04% | – |
| KKR | Buy | KKR & CO L P DEL | $441,000 | +35.3% | 18,992 | +30.0% | 0.04% | +20.7% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $431,000 | – | 14,253 | +100.0% | 0.03% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $434,000 | -0.5% | 10,085 | +8.3% | 0.03% | -12.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $434,000 | -8.8% | 14,510 | +4.8% | 0.03% | -20.9% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $415,000 | – | 7,851 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $419,000 | – | 3,217 | +100.0% | 0.03% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $425,000 | – | 14,445 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $414,000 | +41300.0% | 3,646 | +364500.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $426,000 | +21.7% | 4,097 | +11.9% | 0.03% | +3.1% |
| CMCSA | COMCAST CORP NEWcl a | $421,000 | +7.7% | 7,252 | 0.0% | 0.03% | -5.7% | |
| DAL | New | DELTA AIR LINES INC DEL | $419,000 | – | 8,515 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $405,000 | +29.8% | 10,877 | +11.0% | 0.03% | +14.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $413,000 | -80.9% | 22,876 | -79.5% | 0.03% | -83.6% |
| PHK | Buy | PIMCO HIGH INCOME FD | $406,000 | +31.0% | 36,085 | +35.9% | 0.03% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $405,000 | +317.5% | 4,479 | +291.9% | 0.03% | +255.6% |
| MDT | Buy | MEDTRONIC INC | $390,000 | +26.2% | 5,399 | +8.4% | 0.03% | +10.7% |
| ORI | Sell | OLD REP INTL CORP | $398,000 | -43.7% | 27,202 | -45.0% | 0.03% | -51.6% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $391,000 | +316.0% | 16,165 | +316.4% | 0.03% | +287.5% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $391,000 | -1.0% | 26,220 | -3.9% | 0.03% | -13.9% |
| LO | Sell | LORILLARD INC | $392,000 | +4.0% | 6,218 | -1.1% | 0.03% | -8.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $391,000 | +10.5% | 12,600 | -4.4% | 0.03% | -3.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $396,000 | +2.9% | 2,016 | -3.4% | 0.03% | -11.4% |
| NRG | New | NRG ENERGY INC | $388,000 | – | 14,393 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $385,000 | +35.1% | 9,004 | +45.3% | 0.03% | +15.4% |
| WHR | WHIRLPOOL CORP | $388,000 | +32.9% | 2,000 | 0.0% | 0.03% | +15.4% | |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $381,000 | – | 3,509 | +100.0% | 0.03% | – |
| PML | PIMCO MUN INCOME FD II | $375,000 | +2.2% | 31,500 | 0.0% | 0.03% | -12.1% | |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $373,000 | -5.6% | 22,767 | +9.3% | 0.03% | -19.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $372,000 | -11.0% | 22,870 | -4.0% | 0.03% | -23.7% |
| ROST | Sell | ROSS STORES INC | $363,000 | +23.1% | 3,851 | -1.1% | 0.03% | +7.4% |
| SCG | Buy | SCANA CORP NEW | $361,000 | +36.7% | 5,973 | +12.6% | 0.03% | +16.7% |
| BLK | BLACKROCK INC | $358,000 | +8.8% | 1,000 | 0.0% | 0.03% | -6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $357,000 | +32.2% | 3,783 | +49.2% | 0.03% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $360,000 | +10.8% | 8,616 | -1.2% | 0.03% | -3.4% |
| ITB | Buy | ISHARESus home cons etf | $357,000 | +35600.0% | 13,772 | +1377100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $344,000 | +1395.7% | 5,010 | +1191.2% | 0.03% | +1250.0% |
| BIIB | New | BIOGEN IDEC INC | $344,000 | – | 1,011 | +100.0% | 0.03% | – |
| INFA | New | INFORMATICA CORP | $343,000 | – | 8,978 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $349,000 | -8.9% | 4,320 | +8.7% | 0.03% | -22.9% |
| ANTM | New | ANTHEM INC | $326,000 | – | 2,594 | +100.0% | 0.03% | – |
| LOCK | New | LIFELOCK INC | $328,000 | – | 17,707 | +100.0% | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $334,000 | +3.1% | 3,320 | -1.2% | 0.03% | -10.3% |
| NEE | NEXTERA ENERGY INC | $330,000 | +13.0% | 3,100 | 0.0% | 0.03% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $336,000 | -24.8% | 6,561 | -5.3% | 0.03% | -35.0% |
| QCOM | Buy | QUALCOMM INC | $313,000 | +3.0% | 4,207 | +3.5% | 0.02% | -7.4% |
| UNP | Sell | UNION PAC CORP | $323,000 | -33.0% | 2,709 | -39.1% | 0.02% | -43.2% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $305,000 | – | 4,182 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $311,000 | +101.9% | 8,945 | +73.2% | 0.02% | +71.4% |
| DTE | Buy | DTE ENERGY CO | $306,000 | +26.4% | 3,537 | +11.5% | 0.02% | +9.1% |
| URI | Sell | UNITED RENTALS INC | $301,000 | -20.2% | 2,949 | -12.9% | 0.02% | -29.4% |
| PBA | PEMBINA PIPELINE CORP | $311,000 | -13.6% | 8,523 | 0.0% | 0.02% | -27.3% | |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $294,000 | – | 7,093 | +100.0% | 0.02% | – |
| GRA | GRACE W R & CO DEL NEW | $287,000 | +5.1% | 3,000 | 0.0% | 0.02% | -8.0% | |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $298,000 | – | 4,725 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $295,000 | -17.1% | 7,868 | -3.2% | 0.02% | -28.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $292,000 | +3.2% | 19,330 | +11.7% | 0.02% | -11.5% |
| CFN | Buy | CAREFUSION CORP | $276,000 | +50.8% | 4,641 | +14.9% | 0.02% | +29.4% |
| DNP | Buy | DNP SELECT INCOME FD | $271,000 | +105.3% | 25,586 | +96.8% | 0.02% | +75.0% |
| ITC | ITC HLDGS CORP | $263,000 | +13.4% | 6,500 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC | $271,000 | +16.8% | 3,972 | -2.3% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $249,000 | -70.3% | 3,472 | -66.2% | 0.02% | -73.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $250,000 | +247.2% | 30,900 | +225.3% | 0.02% | +185.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $253,000 | +43.8% | 5,955 | +14.6% | 0.02% | +25.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $245,000 | +8.9% | 12,875 | 0.0% | 0.02% | -5.0% | |
| FSK | Buy | FS INVT CORP | $238,000 | +135.6% | 23,928 | +155.9% | 0.02% | +111.1% |
| HD | Buy | HOME DEPOT INC | $240,000 | +471.4% | 2,284 | +406.4% | 0.02% | +375.0% |
| LEN | LENNAR CORPcl a | $225,000 | +15.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $222,000 | -60.8% | 3,209 | -63.0% | 0.02% | -66.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $210,000 | +2525.0% | 2,696 | +2596.0% | 0.02% | +1500.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $202,000 | -1.9% | 1,822 | -1.6% | 0.02% | -15.8% |
| PWR | Sell | QUANTA SVCS INC | $208,000 | -23.0% | 7,301 | -1.6% | 0.02% | -33.3% |
| DGZ | New | DEUTSCHE BK AG LDN BRHps gold sh etn | $189,000 | – | 12,027 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $192,000 | – | 2,431 | +100.0% | 0.02% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $193,000 | -5.9% | 281 | -8.5% | 0.02% | -21.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $186,000 | +30.1% | 2,986 | +18.2% | 0.02% | +15.4% |
| IVZ | Sell | INVESCO LTD | $188,000 | -7.4% | 4,746 | -7.5% | 0.02% | -16.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $189,000 | -3.6% | 1,265 | -8.2% | 0.02% | -16.7% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $177,000 | +19.6% | 10,068 | +20.5% | 0.01% | +7.7% |
| F | Buy | FORD MTR CO DEL | $172,000 | +13.9% | 11,040 | +8.4% | 0.01% | 0.0% |
| R | New | RYDER SYS INC | $172,000 | – | 1,842 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $172,000 | +22.0% | 6,774 | +15.2% | 0.01% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $176,000 | +179.4% | 4,152 | +154.6% | 0.01% | +133.3% |
| DOW | New | DOW CHEM CO | $161,000 | – | 3,512 | +100.0% | 0.01% | – |
| A309PS | Sell | DIRECTV | $168,000 | -52.3% | 1,935 | -52.3% | 0.01% | -59.4% |
| MCHI | Sell | ISHARES TRchina etf | $170,000 | -6.1% | 3,371 | -11.6% | 0.01% | -18.8% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $160,000 | +3.2% | 4,400 | -2.1% | 0.01% | -7.1% |
| COH | Buy | COACH INC | $169,000 | +16800.0% | 4,490 | +448900.0% | 0.01% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $161,000 | +7950.0% | 2,133 | +13231.2% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $151,000 | -53.7% | 373 | -56.4% | 0.01% | -58.6% |
| FDX | New | FEDEX CORP | $157,000 | – | 900 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $147,000 | +32.4% | 2,754 | +12.0% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $155,000 | +5.4% | 1,523 | -0.5% | 0.01% | -7.7% |
| TGT | Buy | TARGET CORP | $157,000 | +21.7% | 2,061 | +0.6% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $157,000 | -16.5% | 1,496 | -8.2% | 0.01% | -29.4% |
| HAR | New | HARMAN INTL INDS INC | $151,000 | – | 1,415 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $155,000 | +19.2% | 5,713 | +11.3% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $156,000 | +15500.0% | 2,047 | +102250.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $155,000 | – | 1,421 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $156,000 | -3.1% | 11,000 | 0.0% | 0.01% | -20.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $138,000 | – | 7,820 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $143,000 | – | 2,108 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $136,000 | +25.9% | 3,473 | +8.3% | 0.01% | +10.0% |
| RCAPQ | Buy | RCS CAP CORP | $143,000 | -38.6% | 11,622 | +12.6% | 0.01% | -47.6% |
| WU | Buy | WESTERN UN CO | $142,000 | +22.4% | 7,919 | +10.4% | 0.01% | +10.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $135,000 | +37.8% | 2,529 | +17.7% | 0.01% | +22.2% |
| VAR | Buy | VARIAN MED SYS INC | $133,000 | +23.1% | 1,529 | +13.5% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $124,000 | +79.7% | 1,800 | +38.5% | 0.01% | +66.7% |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $126,000 | – | 4,067 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $123,000 | +6.0% | 978 | -0.8% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $128,000 | +16.4% | 1,603 | +0.2% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $121,000 | – | 2,279 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $125,000 | – | 4,858 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC | $115,000 | +17.3% | 2,600 | +6.4% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $111,000 | -2.6% | 1,501 | -5.5% | 0.01% | -10.0% |
| SBUX | STARBUCKS CORP | $115,000 | +8.5% | 1,397 | 0.0% | 0.01% | -10.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $118,000 | +4.4% | 5,668 | +1.5% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $115,000 | +16.2% | 1,715 | +10.3% | 0.01% | 0.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $114,000 | +322.2% | 2,601 | +334.9% | 0.01% | +350.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $117,000 | -9.3% | 2,585 | +11.5% | 0.01% | -25.0% |
| WPC | New | W P CAREY INC | $99,000 | – | 1,405 | +100.0% | 0.01% | – |
| VTSS | VITESSE SEMICONDUCTOR CORP | $99,000 | +4.2% | 26,153 | 0.0% | 0.01% | -11.1% | |
| ING | ING GROEP N Vsponsored adr | $104,000 | -8.8% | 8,000 | 0.0% | 0.01% | -20.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $97,000 | -3.0% | 1,055 | +4.9% | 0.01% | -11.1% |
| GNRC | Sell | GENERAC HLDGS INC | $102,000 | -15.7% | 2,162 | -27.3% | 0.01% | -27.3% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $90,000 | +30.4% | 4,121 | +30.0% | 0.01% | +16.7% |
| CSX | Buy | CSX CORP | $91,000 | +435.3% | 2,500 | +400.0% | 0.01% | +250.0% |
| MO | Buy | ALTRIA GROUP INC | $86,000 | +11.7% | 1,731 | +3.8% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $92,000 | +24.3% | 657 | +2.0% | 0.01% | 0.0% |
| UTX | UNITED TECHNOLOGIES CORP | $87,000 | +8.8% | 750 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $92,000 | +13.6% | 1,402 | +0.3% | 0.01% | 0.0% |
| IYY | New | ISHARES TRdow jones us etf | $84,000 | – | 804 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $87,000 | -1.1% | 919 | -1.7% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $88,000 | +17.3% | 1,841 | +0.9% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $89,000 | -10.1% | 1,261 | -8.4% | 0.01% | -22.2% |
| EIDO | New | ISHARES TRmsci indonia etf | $71,000 | – | 2,567 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $71,000 | +1.4% | 3,200 | +23.1% | 0.01% | 0.0% |
| EWK | New | ISHARESbelgium capd etf | $75,000 | – | 4,602 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $71,000 | +446.2% | 2,521 | +491.8% | 0.01% | +500.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $72,000 | +800.0% | 1,137 | +736.0% | 0.01% | +500.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $77,000 | +2.7% | 3,500 | 0.0% | 0.01% | -14.3% | |
| MMM | Buy | 3M CO | $60,000 | +62.2% | 360 | +38.5% | 0.01% | +66.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $65,000 | +51.2% | 3,000 | +50.0% | 0.01% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,000 | -94.3% | 383 | -93.3% | 0.01% | -94.9% |
| PKG | Sell | PACKAGING CORP AMER | $70,000 | -80.8% | 896 | -84.3% | 0.01% | -84.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $70,000 | +169.2% | 634 | +180.5% | 0.01% | +150.0% |
| PH | Buy | PARKER HANNIFIN CORP | $65,000 | +38.3% | 497 | +22.4% | 0.01% | +25.0% |
| AEP | AMERICAN ELEC PWR INC | $60,000 | +15.4% | 981 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $69,000 | -24.2% | 2,431 | +0.5% | 0.01% | -37.5% |
| OGE | OGE ENERGY CORP | $59,000 | -4.8% | 1,650 | 0.0% | 0.01% | -16.7% | |
| VLO | VALERO ENERGY CORP NEW | $67,000 | +6.3% | 1,340 | 0.0% | 0.01% | -16.7% | |
| LTC | Buy | LTC PPTYS INC | $58,000 | +26.1% | 1,337 | +9.5% | 0.01% | +25.0% |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $61,000 | – | 2,116 | +100.0% | 0.01% | – |
| AEG | AEGON N Vny registry sh | $50,000 | -9.1% | 6,646 | 0.0% | 0.00% | -20.0% | |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $47,000 | – | 1,759 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $49,000 | +14.0% | 1,464 | 0.0% | 0.00% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $45,000 | +4.7% | 963 | +0.8% | 0.00% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $54,000 | +3.8% | 852 | 0.0% | 0.00% | -20.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $49,000 | -29.0% | 1,049 | -19.1% | 0.00% | -33.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $47,000 | -11.3% | 900 | 0.0% | 0.00% | -20.0% | |
| ABT | Buy | ABBOTT LABS | $56,000 | +9.8% | 1,244 | +3.4% | 0.00% | -20.0% |
| ALK | ALASKA AIR GROUP INC | $47,000 | +38.2% | 778 | 0.0% | 0.00% | +33.3% | |
| IYJ | Sell | ISHARES TRu.s. inds etf | $46,000 | -99.9% | 426 | -99.9% | 0.00% | -99.9% |
| HEAR | Buy | TURTLE BEACH CORP | $54,000 | -46.5% | 16,650 | +26.6% | 0.00% | -55.6% |
| KEY | Buy | KEYCORP NEW | $55,000 | +3.8% | 3,921 | +0.4% | 0.00% | -20.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $53,000 | -99.9% | 364 | -99.9% | 0.00% | -99.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $49,000 | -16.9% | 260 | -26.3% | 0.00% | -20.0% |
| CVS | CVS HEALTH CORP | $49,000 | +22.5% | 501 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $55,000 | -8.3% | 1,215 | -21.7% | 0.00% | -20.0% |
| AAL | AMERICAN AIRLS GROUP INC | $46,000 | +48.4% | 853 | 0.0% | 0.00% | +33.3% | |
| CNL | CLECO CORP NEW | $50,000 | +13.6% | 900 | 0.0% | 0.00% | 0.0% | |
| 2100PS | Buy | GENCORP INC | $39,000 | +21.9% | 2,100 | +5.0% | 0.00% | 0.0% |
| GOOG | Sell | GOOGLE INCcl c | $34,000 | -89.1% | 64 | -88.1% | 0.00% | -89.3% |
| BHI | Sell | BAKER HUGHES INC | $37,000 | -81.3% | 652 | -78.5% | 0.00% | -83.3% |
| FEYE | New | FIREEYE INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $32,000 | -5.9% | 1,180 | 0.0% | 0.00% | 0.0% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $42,000 | +90.9% | 2,880 | +86.2% | 0.00% | +50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $32,000 | -23.8% | 2,720 | -22.7% | 0.00% | -25.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $42,000 | – | 3,600 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $37,000 | -2.6% | 529 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | +2.8% | 569 | +2.5% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | -83.6% | 626 | -86.0% | 0.00% | -83.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $34,000 | -57.5% | 753 | -51.5% | 0.00% | -57.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $32,000 | -3.0% | 1,300 | +29.9% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $40,000 | +700.0% | 732 | +792.7% | 0.00% | – |
| EUM | New | PROSHARES TR | $37,000 | – | 1,382 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $42,000 | +31.2% | 821 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $43,000 | -85.2% | 150 | -87.2% | 0.00% | -88.5% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $33,000 | -10.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $43,000 | -8.5% | 3,440 | 0.0% | 0.00% | -25.0% | |
| TCP | TC PIPELINES LP | $41,000 | +5.1% | 570 | 0.0% | 0.00% | -25.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $38,000 | -62.0% | 1,294 | -68.5% | 0.00% | -66.7% |
| SYK | Buy | STRYKER CORP | $34,000 | +17.2% | 355 | +1.1% | 0.00% | 0.0% |
| PHT | PIONEER HIGH INCOME TR | $40,000 | +2.6% | 2,300 | 0.0% | 0.00% | -25.0% | |
| HYH | New | HALYARD HEALTH INC | $43,000 | – | 935 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $38,000 | -11.6% | 556 | +24.4% | 0.00% | -25.0% |
| MYL | MYLAN INC | $32,000 | +23.1% | 563 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $42,000 | -2.3% | 450 | 0.0% | 0.00% | -25.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $32,000 | +14.3% | 59 | +25.5% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $41,000 | +485.7% | 1,441 | +481.0% | 0.00% | +200.0% |
| AEE | Buy | AMEREN CORP | $24,000 | +200.0% | 500 | +150.0% | 0.00% | +100.0% |
| PXD | PIONEER NAT RES CO | $28,000 | -24.3% | 185 | 0.0% | 0.00% | -33.3% | |
| GLW | New | CORNING INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $22,000 | +4.8% | 1,752 | +1.5% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $26,000 | -27.8% | 1,100 | 0.0% | 0.00% | -33.3% | |
| CEO | New | CNOOC LTDsponsored adr | $20,000 | – | 141 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $21,000 | +75.0% | 1,313 | +87.6% | 0.00% | +100.0% |
| CPK | CHESAPEAKE UTILS CORP | $30,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INC | $22,000 | +69.2% | 796 | 0.0% | 0.00% | +100.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,000 | +53.8% | 990 | +83.3% | 0.00% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $22,000 | -95.4% | 2,213 | -94.9% | 0.00% | -95.3% |
| ADM | ARCHER DANIELS MIDLAND CO | $23,000 | +4.5% | 428 | 0.0% | 0.00% | 0.0% | |
| BFA | New | BROWN FORMAN CORPcl a | $28,000 | – | 315 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $28,000 | +3.7% | 2,150 | +1.8% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $28,000 | -33.3% | 2,037 | -7.7% | 0.00% | -50.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $22,000 | -15.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPpaired ctf | $23,000 | – | 500 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $28,000 | -6.7% | 3,888 | +3.8% | 0.00% | -33.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $28,000 | +7.7% | 1,922 | +2.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $22,000 | +69.2% | 95 | +90.0% | 0.00% | +100.0% |
| NHI | NATIONAL HEALTH INVS INC | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $31,000 | +10.7% | 577 | 0.0% | 0.00% | -33.3% | |
| RRD | DONNELLEY R R & SONS CO | $24,000 | 0.0% | 1,406 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $26,000 | +73.3% | 2,500 | +66.7% | 0.00% | +100.0% |
| ORAN | ORANGEsponsored adr | $25,000 | +13.6% | 1,447 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $21,000 | – | 424 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $29,000 | – | 2,477 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $20,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $24,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $29,000 | -19.4% | 305 | -23.9% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $27,000 | -48.1% | 311 | -39.0% | 0.00% | -60.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $24,000 | -7.7% | 2,186 | -8.4% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,000 | -89.4% | 96 | -89.9% | 0.00% | -88.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $28,000 | -93.0% | 486 | -93.4% | 0.00% | -94.4% |
| ESS | ESSEX PPTY TR INC | $29,000 | +16.0% | 138 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $21,000 | – | 425 | +100.0% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $21,000 | +50.0% | 414 | +52.2% | 0.00% | +100.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $26,000 | +4.0% | 1,799 | +1.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $26,000 | -89.1% | 443 | -90.4% | 0.00% | -90.9% |
| CVRR | Buy | CVR REFNG LP | $21,000 | -12.5% | 1,200 | +20.0% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $23,000 | +15.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $31,000 | +287.5% | 535 | +269.0% | 0.00% | +100.0% |
| SE | Sell | SPECTRA ENERGY CORP | $23,000 | -99.2% | 625 | -99.1% | 0.00% | -99.2% |
| AMX | AMERICA MOVIL SAB DE CV | $14,000 | -12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $12,000 | -61.3% | 226 | -61.0% | 0.00% | -66.7% |
| XRX | Buy | XEROX CORP | $7,000 | +16.7% | 448 | +0.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $12,000 | -65.7% | 233 | -72.5% | 0.00% | -66.7% |
| ETN | EATON CORP PLC | $19,000 | +5.6% | 273 | 0.0% | 0.00% | -50.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $16,000 | +14.3% | 207 | +6.2% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $17,000 | -93.9% | 1,358 | -87.0% | 0.00% | -96.0% |
| WSR | WHITESTONE REIT | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,000 | -98.1% | 116 | -97.7% | 0.00% | -98.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $17,000 | -37.0% | 200 | -50.0% | 0.00% | -50.0% |
| FDO | Buy | FAMILY DLR STORES INC | $9,000 | +350.0% | 114 | +395.7% | 0.00% | – |
| EMR | EMERSON ELEC CO | $18,000 | 0.0% | 284 | 0.0% | 0.00% | -50.0% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $8,000 | +14.3% | 107 | +4.9% | 0.00% | 0.0% |
| ERH | WELLS FARGO ADVANTAGE UTILS | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $11,000 | +37.5% | 845 | +32.2% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $17,000 | -15.0% | 2,300 | +9.5% | 0.00% | -50.0% |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $11,000 | -26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $16,000 | -15.8% | 83 | -17.8% | 0.00% | -50.0% |
| HTLD | HEARTLAND EXPRESS INC | $11,000 | +10.0% | 393 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $14,000 | -6.7% | 558 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $12,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $9,000 | -18.2% | 68 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $7,000 | 0.0% | 450 | +100.0% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | -17.4% | 354 | -11.5% | 0.00% | -50.0% |
| IP | INTL PAPER CO | $13,000 | +8.3% | 237 | 0.0% | 0.00% | 0.0% | |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $16,000 | 0.0% | 1,249 | +1.9% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $8,000 | -46.7% | 555 | -48.8% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $11,000 | -8.3% | 1,507 | +1.9% | 0.00% | 0.0% |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| BLV | VANGUARD BD INDEX FD INClong term bond | $10,000 | +11.1% | 99 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $11,000 | – | 300 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $8,000 | +166.7% | 656 | +182.8% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $11,000 | +10.0% | 302 | +0.7% | 0.00% | 0.0% |
| DOV | DOVER CORP | $19,000 | -13.6% | 264 | 0.0% | 0.00% | -50.0% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $11,000 | -67.6% | 104 | -73.8% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INC | $11,000 | -95.2% | 362 | -92.6% | 0.00% | -95.2% |
| IEV | Buy | ISHARES TReurope etf | $9,000 | +28.6% | 193 | +34.0% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $7,000 | -92.0% | 121 | -92.7% | 0.00% | -87.5% |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $10,000 | -65.5% | 1,390 | 0.0% | 0.00% | -66.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $8,000 | – | 90 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $10,000 | -95.8% | 139 | -95.7% | 0.00% | -95.2% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $8,000 | +14.3% | 1,728 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,000 | +400.0% | 89 | +345.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LMNR | New | LIMONEIRA CO | $13,000 | – | 500 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $15,000 | +15.4% | 315 | +7.9% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $16,000 | -66.7% | 1,490 | -6.3% | 0.00% | -75.0% |
| STML | STEMLINE THERAPEUTICS INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $10,000 | +400.0% | 221 | +590.6% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $10,000 | – | 1,777 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,000 | +275.0% | 104 | +352.2% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $19,000 | – | 523 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $19,000 | -47.2% | 156 | -50.6% | 0.00% | -66.7% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $12,000 | -7.7% | 2,000 | +33.3% | 0.00% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $7,000 | +600.0% | 304 | +546.8% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OLN | OLIN CORP | $11,000 | -8.3% | 475 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $14,000 | -94.0% | 273 | -94.8% | 0.00% | -95.2% |
| P | PANDORA MEDIA INC | $9,000 | -30.8% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | New | APACHE CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PETM | Buy | PETSMART INC | $7,000 | +600.0% | 78 | +500.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $11,000 | – | 693 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $11,000 | -95.2% | 257 | -93.5% | 0.00% | -95.2% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $15,000 | -84.0% | 199 | -84.7% | 0.00% | -87.5% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $10,000 | -16.7% | 317 | -21.7% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INC | $8,000 | 0.0% | 59 | +5.4% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $12,000 | +20.0% | 255 | +30.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,000 | +6.7% | 174 | +6.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $17,000 | +21.4% | 788 | +5.1% | 0.00% | 0.0% |
| UTG | New | REAVES UTIL INCOME FD | $17,000 | – | 500 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $15,000 | +15.4% | 852 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $7,000 | +16.7% | 76 | +1.3% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,000 | -50.0% | 215 | -54.7% | 0.00% | -50.0% |
| AFL | AFLAC INC | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,000 | -98.5% | 5 | -99.7% | 0.00% | -100.0% |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ADBE | Buy | ADOBE SYS INC | $1,000 | 0.0% | 11 | +266.7% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $4,000 | 0.0% | 468 | +1.3% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,000 | +200.0% | 27 | +350.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ANDE | ANDERSONS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -100.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $3,000 | +200.0% | 4 | +300.0% | 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 | Buy | BALL CORP | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INC | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $3,000 | +200.0% | 59 | +391.7% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BMY | BRISTOL MYERS SQUIBB CO | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $1,000 | -50.0% | 9 | -40.0% | 0.00% | – |
| CST | CST BRANDS INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CA | New | CA INC | $1,000 | – | 27 | +100.0% | 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% | – | |
| CVGW | CALAVO GROWERS INC | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $2,000 | +100.0% | 165 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -20.0% | 312 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CB | Buy | CHUBB CORP | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,000 | -50.0% | 35 | -12.5% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,000 | -99.2% | 25 | -99.6% | 0.00% | -100.0% |
| CLW | CLEARWATER PAPER CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| USLV | CREDIT SUISSE AG NASSAU BRH | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $2,000 | +100.0% | 23 | +91.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,000 | 0.0% | 19 | +850.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,000 | 0.0% | 13 | +160.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,000 | -99.7% | 8 | -99.8% | 0.00% | -100.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,000 | -60.0% | 280 | -54.1% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $3,000 | +200.0% | 70 | +1300.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $5,000 | +400.0% | 73 | +7200.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,000 | 0.0% | 15 | +400.0% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,000 | -99.5% | 34 | -99.8% | 0.00% | -100.0% |
| FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FNV | Sell | FRANCO NEVADA CORP | $6,000 | -45.5% | 109 | -50.2% | 0.00% | -100.0% |
| GPC | Buy | GENUINE PARTS CO | $3,000 | +200.0% | 23 | +475.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSsilver mnr etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,000 | -99.7% | 31 | -99.8% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HRS | New | HARRIS CORP DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $5,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $6,000 | 0.0% | 1,179 | +0.8% | 0.00% | -100.0% |
| EWC | Sell | ISHARESmsci cda etf | $3,000 | -99.8% | 92 | -99.9% | 0.00% | -100.0% |
| ACWV | ISHAREScntry min vl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARESem mk minvol etf | $3,000 | -97.9% | 41 | -98.3% | 0.00% | -100.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| EWI | ISHARESmsci italcpd etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,000 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $3,000 | +200.0% | 30 | +2900.0% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IFGL | ISHARESintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PFF | ISHARESu.s. pfd stk etf | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| IHI | Sell | ISHARESu.s. med dvc etf | $2,000 | -99.6% | 10 | -99.8% | 0.00% | -100.0% |
| IHE | ISHARESu.s. pharma etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EUFN | ISHARESmsci euro fl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFAV | Sell | ISHARES TReafe min vol etf | $5,000 | 0.0% | 68 | -15.0% | 0.00% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $4,000 | 0.0% | 90 | -14.3% | 0.00% | – |
| STIP | ISHARES TR0-5 yr tips etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $5,000 | +400.0% | 81 | +523.1% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLC | $2,000 | -66.7% | 108 | -46.8% | 0.00% | -100.0% |
| MTB | M & T BK CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $4,000 | -20.0% | 136 | 0.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +400.0% | 85 | +431.2% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $3,000 | 0.0% | 97 | +38.6% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $5,000 | +150.0% | 23 | +283.3% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 11 | +450.0% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $5,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| MHGC | MORGANS HOTEL GROUP CO | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,000 | -60.0% | 405 | -51.5% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | 0.0% | 12 | -62.5% | 0.00% | – |
| NU | Buy | NORTHEAST UTILS | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | PENNEY J C INC | $5,000 | -37.5% | 700 | 0.0% | 0.00% | -100.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,000 | -98.3% | 256 | -98.4% | 0.00% | -100.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $4,000 | -20.0% | 400 | -20.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,000 | -98.2% | 29 | -98.5% | 0.00% | -100.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $1,000 | – | 1 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $1,000 | 0.0% | 10 | -44.4% | 0.00% | – |
| SALE | RETAILMENOT INC | $3,000 | -25.0% | 190 | 0.0% | 0.00% | – | |
| RGRC | Sell | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $3,000 | 0.0% | 107 | -12.3% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $4,000 | -55.6% | 62 | -53.0% | 0.00% | -100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,000 | 0.0% | 256 | +6.2% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $2,000 | -50.0% | 1,120 | -55.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JSC | New | SPDR INDEX SHS FDSruss nom sc jp | $5,000 | – | 101 | +100.0% | 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% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,000 | – | 46 | +100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $1,000 | 0.0% | 1 | 0.0% | 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 | Buy | SPDR SERIES TRUSTs&p ins etf | $3,000 | +200.0% | 42 | +4100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SWY | New | SAFEWAY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $5,000 | +400.0% | 69 | +305.9% | 0.00% | – |
| CRM | SALESFORCE COM INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $2,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $2,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $3,000 | -81.2% | 100 | -85.7% | 0.00% | -100.0% |
| S | SPRINT CORP | $3,000 | -40.0% | 633 | 0.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| TECK | TECK RESOURCES LTDcl b | $2,000 | -33.3% | 122 | 0.0% | 0.00% | – | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $4,000 | -20.0% | 336 | +6.3% | 0.00% | – |
| TSO | New | TESORO CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TIF | Buy | TIFFANY & CO NEW | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,000 | -99.3% | 16 | -99.5% | 0.00% | -100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,000 | -99.7% | 6 | -100.0% | 0.00% | -100.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
| UMPQ | UMPQUA HLDGS CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $1,000 | 0.0% | 8 | +300.0% | 0.00% | – |
| VFC | Buy | V F CORP | $1,000 | 0.0% | 7 | +600.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | 0.0% | 39 | -9.3% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $1,000 | – | 1 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $1,000 | 0.0% | 4 | +300.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -50.0% | 282 | -49.8% | 0.00% | – |
| AON | AON PLC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| F113PS | Buy | COVIDIEN PLC | $3,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TYC | New | TYCO INTL PLC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,000 | +33.3% | 63 | +57.5% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -35 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -72 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -251 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -142 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -600 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -300 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -2,569 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -331 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -240 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -453 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -599 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -796 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -350 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -329 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -500 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -500 | -100.0% | -0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -1,006 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -2,894 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -2,426 | -100.0% | -0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -703 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -649 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -580 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -5,180 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,930 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -874 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,189 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -1,647 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,915 | -100.0% | -0.02% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -4,743 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,342 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -18,755 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -4,171 | -100.0% | -0.03% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,051 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,605 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,857 | -100.0% | -0.04% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -24,894 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,169 | -100.0% | -0.04% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -13,432 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -13,431 | -100.0% | -0.04% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -11,420 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,656 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,000 | -100.0% | -0.13% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -165,189 | -100.0% | -0.17% | – |
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 2015-02-03
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.