$1.18 Billion is the total value of Transamerica Financial Advisors, Inc.'s 743 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $94,451,000 | -14.1% | 1,004,683 | -14.5% | 7.99% | -1.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,243,000 | -6.5% | 824,130 | -8.8% | 5.77% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,185,000 | +84.3% | 308,454 | +79.6% | 2.89% | +112.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $30,080,000 | -10.2% | 184,625 | -11.7% | 2.54% | +3.5% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $28,040,000 | -27.3% | 492,016 | -27.6% | 2.37% | -16.3% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $26,715,000 | -28.0% | 609,232 | -27.7% | 2.26% | -17.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $26,579,000 | +161.0% | 776,008 | +158.4% | 2.25% | +200.5% |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $25,441,000 | – | 1,002,380 | +100.0% | 2.15% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $25,390,000 | -32.2% | 682,895 | -27.6% | 2.15% | -21.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,298,000 | +1.0% | 463,843 | -2.1% | 2.14% | +16.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,750,000 | -13.6% | 661,914 | -11.6% | 2.01% | -0.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $22,704,000 | +94.8% | 662,484 | +90.0% | 1.92% | +124.3% |
| TIP | Sell | ISHARES TRtips bd etf | $21,072,000 | -3.4% | 183,807 | -7.6% | 1.78% | +11.2% |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $20,788,000 | – | 461,236 | +100.0% | 1.76% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,048,000 | -20.0% | 178,087 | -21.8% | 1.70% | -7.9% |
| TFI | New | SPDR SER TRnuvn brcly muni | $19,768,000 | – | 400,667 | +100.0% | 1.67% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $19,496,000 | +1949500.0% | 258,656 | +25865500.0% | 1.65% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $17,664,000 | -11.5% | 175,269 | -11.7% | 1.49% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,835,000 | -2.6% | 486,829 | -7.9% | 1.42% | +12.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $16,203,000 | -9.1% | 198,347 | -10.4% | 1.37% | +4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $15,842,000 | -7.3% | 189,043 | -11.8% | 1.34% | +6.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $12,315,000 | +7.0% | 160,041 | +2.8% | 1.04% | +23.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $11,596,000 | -59.5% | 136,374 | -59.8% | 0.98% | -53.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,528,000 | -10.4% | 333,472 | -11.5% | 0.81% | +3.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $8,340,000 | -79.4% | 206,775 | -80.3% | 0.70% | -76.3% |
| AAPL | Sell | APPLE INC | $8,225,000 | -10.2% | 75,460 | -13.3% | 0.70% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,403,000 | +72.2% | 68,412 | +63.4% | 0.63% | +98.1% |
| SHM | New | SPDR SER TRnuvn br sht muni | $7,207,000 | – | 147,618 | +100.0% | 0.61% | – |
| TGT | Buy | TARGET CORP | $7,177,000 | +237.6% | 87,222 | +198.0% | 0.61% | +289.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,121,000 | +83.1% | 85,184 | +70.7% | 0.60% | +110.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,031,000 | -7.8% | 180,722 | -10.6% | 0.60% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,799,000 | +46.6% | 84,946 | +44.7% | 0.58% | +68.6% |
| MSFT | Buy | MICROSOFT CORP | $6,786,000 | +29.5% | 122,864 | +30.1% | 0.57% | +49.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,767,000 | +368.3% | 91,152 | +291.2% | 0.57% | +439.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,752,000 | +163.5% | 51,694 | +143.3% | 0.57% | +203.7% |
| CINF | Buy | CINCINNATI FINL CORP | $6,617,000 | +26.2% | 101,226 | +14.2% | 0.56% | +45.5% |
| SYY | Buy | SYSCO CORP | $6,526,000 | +30.0% | 139,651 | +14.1% | 0.55% | +49.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,509,000 | +28.5% | 185,205 | +16.3% | 0.55% | +47.8% |
| MLN | New | MARKET VECTORS ETF TRamt free lng etf | $6,298,000 | – | 310,352 | +100.0% | 0.53% | – |
| HRL | Buy | HORMEL FOODS CORP | $6,195,000 | +25.7% | 143,251 | +130.0% | 0.52% | +44.8% |
| MAS | New | MASCO CORP | $6,121,000 | – | 194,607 | +100.0% | 0.52% | – |
| OMC | Buy | OMNICOM GROUP INC | $6,049,000 | +185.9% | 72,670 | +159.9% | 0.51% | +230.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,753,000 | +64.0% | 107,593 | +61.8% | 0.49% | +88.8% |
| T | Buy | AT&T INC | $5,640,000 | +29.2% | 143,971 | +13.5% | 0.48% | +48.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,642,000 | +11.5% | 35,800 | +14.3% | 0.48% | +28.6% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $5,633,000 | +535.1% | 103,769 | +489.6% | 0.48% | +632.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,595,000 | +30.1% | 103,449 | +11.2% | 0.47% | +49.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,432,000 | +16.9% | 65,985 | +12.8% | 0.46% | +34.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,308,000 | +24.8% | 35,043 | +13.4% | 0.45% | +43.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $5,254,000 | +13.9% | 167,623 | +12.2% | 0.44% | +31.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,244,000 | +16.7% | 112,694 | +13.4% | 0.44% | +34.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,221,000 | -76.7% | 148,395 | -77.4% | 0.44% | -73.1% |
| EIX | Buy | EDISON INTL | $5,170,000 | +37.7% | 71,907 | +13.4% | 0.44% | +58.3% |
| FISV | Buy | FISERV INC | $5,169,000 | +27.2% | 50,381 | +13.4% | 0.44% | +46.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,149,000 | -81.4% | 75,393 | -79.7% | 0.44% | -78.7% |
| GPC | Buy | GENUINE PARTS CO | $5,103,000 | +33.4% | 51,353 | +15.3% | 0.43% | +53.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,975,000 | +1101.7% | 54,149 | +1225.9% | 0.42% | +1303.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $4,949,000 | – | 190,462 | +100.0% | 0.42% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,911,000 | -79.7% | 106,479 | -80.5% | 0.42% | -76.7% |
| PFE | Buy | PFIZER INC | $4,806,000 | +2.6% | 162,127 | +11.7% | 0.41% | +18.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,703,000 | +22295.2% | 76,584 | +25343.2% | 0.40% | +19800.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,682,000 | +22195.2% | 70,817 | +23505.7% | 0.40% | +19700.0% |
| PAYX | Buy | PAYCHEX INC | $4,576,000 | +13.8% | 84,717 | +11.4% | 0.39% | +31.2% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $4,564,000 | -4.2% | 998,469 | -3.0% | 0.39% | +10.3% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $4,499,000 | -8.0% | 174,778 | -8.9% | 0.38% | +5.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,468,000 | +6375.4% | 316,375 | +6291.4% | 0.38% | +7460.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $4,356,000 | -49.9% | 39,476 | -52.1% | 0.37% | -42.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $4,325,000 | +39.6% | 34,336 | +35.9% | 0.37% | +61.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $4,261,000 | -17.3% | 177,156 | -10.1% | 0.36% | -5.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,260,000 | -34.7% | 80,275 | -37.9% | 0.36% | -24.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,206,000 | +61.4% | 85,604 | +58.9% | 0.36% | +86.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,168,000 | +0.5% | 77,885 | -4.0% | 0.35% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $4,136,000 | -11.9% | 41,641 | -6.8% | 0.35% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $4,040,000 | +23.8% | 63,771 | +12.7% | 0.34% | +42.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $3,966,000 | +2219.3% | 35,936 | +2129.3% | 0.34% | +2476.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,900,000 | +34.5% | 45,560 | +12.9% | 0.33% | +54.9% |
| ANTM | Buy | ANTHEM INC | $3,755,000 | +348.6% | 27,011 | +350.0% | 0.32% | +421.3% |
| RSG | Buy | REPUBLIC SVCS INC | $3,678,000 | +20.7% | 77,185 | +11.4% | 0.31% | +38.8% |
| WY | New | WEYERHAEUSER CO | $3,654,000 | – | 117,934 | +100.0% | 0.31% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,578,000 | +355.8% | 60,641 | +312.7% | 0.30% | +422.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $3,496,000 | +38.4% | 57,119 | +37.4% | 0.30% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,476,000 | +18.3% | 57,856 | +1.0% | 0.29% | +36.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,342,000 | +19.5% | 25,926 | +9.1% | 0.28% | +38.0% |
| K | Buy | KELLOGG CO | $3,266,000 | +20.6% | 42,660 | +13.9% | 0.28% | +38.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,103,000 | +42.9% | 32,521 | +34.7% | 0.26% | +64.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,017,000 | +23107.7% | 21,315 | +23583.3% | 0.26% | +25400.0% |
| LLY | Buy | LILLY ELI & CO | $3,000,000 | -9.4% | 41,652 | +6.0% | 0.25% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $2,925,000 | +20.5% | 37,325 | +9.1% | 0.25% | +38.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,908,000 | +311.9% | 58,600 | +259.2% | 0.25% | +373.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,894,000 | +8.4% | 54,691 | +8.2% | 0.24% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,899,000 | -48.2% | 25,121 | -53.1% | 0.24% | -40.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,765,000 | +5.2% | 93,980 | -3.5% | 0.23% | +21.2% |
| PPL | Buy | PPL CORP | $2,757,000 | +24.3% | 72,417 | +11.4% | 0.23% | +42.9% |
| WMT | Buy | WAL-MART STORES INC | $2,744,000 | +2758.3% | 40,063 | +2461.6% | 0.23% | +3214.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,747,000 | -76.8% | 55,345 | -77.6% | 0.23% | -73.3% |
| USB | Buy | US BANCORP DEL | $2,684,000 | -1.8% | 66,122 | +3.3% | 0.23% | +12.9% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,687,000 | -78.9% | 93,063 | -78.9% | 0.23% | -75.7% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $2,678,000 | – | 55,476 | +100.0% | 0.23% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,654,000 | +32.6% | 32,884 | +17.3% | 0.22% | +52.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,635,000 | -31.1% | 23,593 | -31.7% | 0.22% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $2,608,000 | +3.6% | 91,580 | -1.2% | 0.22% | +19.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,580,000 | +77.2% | 12,418 | +65.9% | 0.22% | +103.7% |
| PSA | Sell | PUBLIC STORAGE | $2,522,000 | -59.1% | 9,141 | -63.3% | 0.21% | -53.0% |
| MCD | Buy | MCDONALDS CORP | $2,515,000 | +12.2% | 20,007 | +5.5% | 0.21% | +29.1% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $2,481,000 | +2.9% | 109,979 | -7.5% | 0.21% | +18.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,470,000 | +12.1% | 51,896 | +17.3% | 0.21% | +29.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,466,000 | +129.0% | 26,519 | +125.6% | 0.21% | +164.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,467,000 | +22327.3% | 95,519 | +22322.3% | 0.21% | +20800.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,449,000 | -50.7% | 22,362 | -51.5% | 0.21% | -43.3% |
| CSGP | COSTAR GROUP INC | $2,447,000 | -8.9% | 13,000 | 0.0% | 0.21% | +5.1% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,440,000 | +427.0% | 29,867 | +385.2% | 0.21% | +505.9% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,404,000 | -14.5% | 80,289 | -18.3% | 0.20% | -1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,342,000 | +13.7% | 47,425 | +12.0% | 0.20% | +31.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,311,000 | -54.6% | 41,646 | -56.6% | 0.20% | -47.9% |
| GNL | Sell | GLOBAL NET LEASE INC | $2,295,000 | -6.0% | 268,016 | -12.7% | 0.19% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,139,000 | -24.5% | 10,405 | -25.1% | 0.18% | -13.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,115,000 | +80.2% | 31,894 | +75.2% | 0.18% | +108.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,084,000 | +41.1% | 23,288 | +32.7% | 0.18% | +63.0% |
| BAX | Buy | BAXTER INTL INC | $2,063,000 | +156.0% | 50,217 | +137.8% | 0.17% | +194.9% |
| VER | Sell | VEREIT INC | $2,062,000 | -18.5% | 232,362 | -27.3% | 0.17% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,982,000 | +1623.5% | 44,664 | +1570.9% | 0.17% | +2000.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,900,000 | -15.9% | 27,647 | +7.0% | 0.16% | -3.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,876,000 | -4.8% | 58,601 | -2.7% | 0.16% | +9.7% |
| XEL | Buy | XCEL ENERGY INC | $1,826,000 | +27.5% | 43,649 | +9.5% | 0.15% | +46.7% |
| DTE | Buy | DTE ENERGY CO | $1,774,000 | +17.7% | 19,563 | +4.1% | 0.15% | +35.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,768,000 | -45.7% | 25,595 | -47.5% | 0.15% | -37.2% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,778,000 | -0.6% | 59,773 | +3.7% | 0.15% | +14.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,766,000 | -0.7% | 16,275 | -2.0% | 0.15% | +13.7% |
| CB | New | CHUBB LIMITED | $1,753,000 | – | 14,708 | +100.0% | 0.15% | – |
| FB | Sell | FACEBOOK INCcl a | $1,751,000 | -5.0% | 15,345 | -12.8% | 0.15% | +9.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,715,000 | +41.3% | 14,576 | +21.9% | 0.14% | +62.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,713,000 | +79.2% | 19,696 | +73.4% | 0.14% | +107.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,701,000 | +48.2% | 11,984 | +37.9% | 0.14% | +71.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,682,000 | +11.4% | 33,880 | +8.3% | 0.14% | +27.9% |
| VTR | Sell | VENTAS INC | $1,673,000 | +8.7% | 26,565 | -2.6% | 0.14% | +24.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,670,000 | -37.5% | 15,289 | -36.0% | 0.14% | -28.1% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,654,000 | -34.5% | 32,707 | -36.2% | 0.14% | -24.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,638,000 | +19.7% | 23,176 | +12.9% | 0.14% | +39.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,638,000 | -7.8% | 20,619 | -6.3% | 0.14% | +6.9% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,616,000 | -9.9% | 74,752 | -2.1% | 0.14% | +3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,601,000 | -75.4% | 71,125 | -73.9% | 0.14% | -71.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,477,000 | -18.1% | 14,402 | -18.6% | 0.12% | -5.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,473,000 | +92.3% | 26,515 | +84.1% | 0.12% | +123.2% |
| EWN | New | ISHARESmsci netherl etf | $1,464,000 | – | 59,495 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,425,000 | +14.3% | 17,531 | +9.4% | 0.12% | +31.5% |
| EWK | Sell | ISHARESbelgium capd etf | $1,416,000 | -39.3% | 80,144 | -37.9% | 0.12% | -29.8% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,418,000 | +141700.0% | 60,152 | +6015100.0% | 0.12% | – |
| GPS | Sell | GAP INC DEL | $1,410,000 | -35.2% | 47,937 | -45.5% | 0.12% | -25.6% |
| VRSN | Buy | VERISIGN INC | $1,355,000 | +10.3% | 15,299 | +8.8% | 0.12% | +27.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,350,000 | -10.5% | 13,528 | -10.7% | 0.11% | +2.7% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,337,000 | +230.1% | 89,566 | +231.4% | 0.11% | +276.7% |
| VFC | Buy | V F CORP | $1,324,000 | +19.9% | 20,431 | +15.3% | 0.11% | +38.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,290,000 | +4861.5% | 25,571 | +5004.0% | 0.11% | +5350.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,292,000 | -9.8% | 5,832 | -11.6% | 0.11% | +3.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,274,000 | +5439.1% | 22,848 | +5069.2% | 0.11% | +5300.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $1,277,000 | -58.9% | 37,677 | -60.8% | 0.11% | -52.6% |
| AOM | Buy | ISHARESmodert alloc etf | $1,220,000 | +27.5% | 35,049 | +24.8% | 0.10% | +47.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,221,000 | -15.8% | 71,200 | -12.1% | 0.10% | -2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,197,000 | -79.5% | 15,124 | -79.8% | 0.10% | -76.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,194,000 | – | 19,362 | +100.0% | 0.10% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,190,000 | +150.5% | 6,733 | +147.1% | 0.10% | +188.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,185,000 | +36.2% | 11,907 | +17.2% | 0.10% | +56.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,167,000 | +30.8% | 36,763 | +15.6% | 0.10% | +50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,133,000 | -77.2% | 9,186 | -75.5% | 0.10% | -73.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,097,000 | -5.3% | 22,668 | +6.3% | 0.09% | +9.4% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $1,065,000 | -49.8% | 13,509 | -48.5% | 0.09% | -42.3% |
| NYRT | NEW YORK REIT INC | $1,070,000 | -12.2% | 105,872 | 0.0% | 0.09% | +1.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,041,000 | -38.7% | 13,369 | -40.8% | 0.09% | -29.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,038,000 | -36.7% | 32,644 | -38.0% | 0.09% | -26.7% |
| MCK | Buy | MCKESSON CORP | $992,000 | +1610.3% | 6,303 | +2043.9% | 0.08% | +2000.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $988,000 | +12.9% | 32,492 | +13.0% | 0.08% | +31.2% |
| CTAS | Buy | CINTAS CORP | $987,000 | +7.9% | 10,985 | +9.4% | 0.08% | +23.9% |
| ORI | Buy | OLD REP INTL CORP | $926,000 | +85.2% | 50,631 | +88.7% | 0.08% | +110.8% |
| INTC | Buy | INTEL CORP | $920,000 | +8.7% | 28,424 | +15.8% | 0.08% | +25.8% |
| SO | Buy | SOUTHERN CO | $867,000 | +19.8% | 16,742 | +8.3% | 0.07% | +37.7% |
| COP | Buy | CONOCOPHILLIPS | $861,000 | +36.7% | 21,362 | +58.5% | 0.07% | +58.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +7.8% | 4 | 0.0% | 0.07% | +24.1% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $827,000 | -76.5% | 21,171 | -76.7% | 0.07% | -73.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $828,000 | +1.5% | 17,800 | +0.6% | 0.07% | +16.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $807,000 | +2.5% | 16,038 | -5.8% | 0.07% | +17.2% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $789,000 | – | 34,535 | +100.0% | 0.07% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $788,000 | – | 30,899 | +100.0% | 0.07% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $795,000 | – | 34,335 | +100.0% | 0.07% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $789,000 | – | 32,692 | +100.0% | 0.07% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $754,000 | +2.0% | 19,101 | +16.3% | 0.06% | +18.5% |
| V | Buy | VISA INC | $740,000 | -1.3% | 9,664 | +0.0% | 0.06% | +14.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $745,000 | -2.9% | 21,647 | -1.1% | 0.06% | +12.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $738,000 | +29.7% | 8,551 | +24.9% | 0.06% | +47.6% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $689,000 | -26.7% | 26,242 | -23.6% | 0.06% | -15.9% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $652,000 | -9.3% | 17,613 | -9.9% | 0.06% | +3.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $649,000 | +77.8% | 8,062 | +65.0% | 0.06% | +103.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $604,000 | -42.5% | 17,102 | -43.0% | 0.05% | -33.8% |
| MDT | Buy | MEDTRONIC PLC | $603,000 | +8.5% | 8,034 | +11.3% | 0.05% | +24.4% |
| VAR | Buy | VARIAN MED SYS INC | $605,000 | +12.7% | 7,557 | +13.8% | 0.05% | +30.8% |
| SOXX | New | ISHARES TRphlx semicnd etf | $597,000 | – | 6,509 | +100.0% | 0.05% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $596,000 | +38.3% | 40,547 | +24.2% | 0.05% | +56.2% |
| MA | Sell | MASTERCARD INCcl a | $586,000 | -23.3% | 6,201 | -21.0% | 0.05% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $583,000 | -40.1% | 7,219 | -40.9% | 0.05% | -31.0% |
| CMS | Buy | CMS ENERGY CORP | $584,000 | +36.8% | 13,747 | +16.4% | 0.05% | +58.1% |
| IYZ | New | ISHARES TR | $582,000 | – | 18,932 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $577,000 | +129.9% | 6,658 | +117.8% | 0.05% | +172.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $551,000 | +1181.4% | 46,309 | +1002.6% | 0.05% | +1466.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $530,000 | +217.4% | 4,830 | +210.4% | 0.04% | +275.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $528,000 | -28.0% | 21,382 | -29.2% | 0.04% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $536,000 | -53.3% | 3,979 | -55.9% | 0.04% | -46.4% |
| LEG | Sell | LEGGETT & PLATT INC | $524,000 | -0.2% | 10,806 | -13.5% | 0.04% | +12.8% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $526,000 | -28.9% | 20,061 | -29.8% | 0.04% | -18.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $520,000 | +38.3% | 6,495 | +27.3% | 0.04% | +57.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $506,000 | -21.1% | 7,495 | -15.1% | 0.04% | -8.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $512,000 | +8433.3% | 4,954 | +9426.9% | 0.04% | – |
| PLD | Buy | PROLOGIS INC | $505,000 | +18.0% | 11,417 | +14.6% | 0.04% | +38.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $501,000 | +7.5% | 5,600 | +12.0% | 0.04% | +23.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $492,000 | -65.4% | 16,521 | -68.3% | 0.04% | -59.6% |
| NKE | Sell | NIKE INCcl b | $500,000 | -11.0% | 8,131 | -9.5% | 0.04% | +2.4% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $494,000 | – | 5,885 | +100.0% | 0.04% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $498,000 | +22.1% | 7,462 | +11.6% | 0.04% | +40.0% |
| PETS | Sell | PETMED EXPRESS INC | $490,000 | -8.4% | 27,312 | -12.4% | 0.04% | +5.1% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $487,000 | +2.7% | 4,858 | -1.2% | 0.04% | +17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $478,000 | -2.2% | 626 | -0.5% | 0.04% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $476,000 | +31.5% | 4,812 | +30.3% | 0.04% | +48.1% |
| EXR | EXTRA SPACE STORAGE INC | $468,000 | +5.9% | 5,000 | 0.0% | 0.04% | +25.0% | |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $462,000 | +223.1% | 7,788 | +205.2% | 0.04% | +254.5% |
| AVA | Sell | AVISTA CORP | $466,000 | +2.4% | 11,406 | -11.2% | 0.04% | +18.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $452,000 | -3.4% | 17,551 | -10.3% | 0.04% | +11.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $444,000 | -16.7% | 11,649 | -21.5% | 0.04% | -2.6% |
| HD | Sell | HOME DEPOT INC | $439,000 | -25.7% | 3,285 | -26.4% | 0.04% | -14.0% |
| FCOM | New | FIDELITY | $434,000 | – | 14,515 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $443,000 | +8.0% | 7,252 | 0.0% | 0.04% | +23.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $414,000 | +0.2% | 8,504 | +4.4% | 0.04% | +16.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $411,000 | – | 4,561 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $412,000 | -77.7% | 3,555 | -77.7% | 0.04% | -74.1% |
| HSY | Sell | HERSHEY CO | $415,000 | -8.2% | 4,504 | -10.9% | 0.04% | +6.1% |
| WU | Buy | WESTERN UN CO | $404,000 | +136.3% | 20,934 | +119.5% | 0.03% | +161.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $402,000 | +6.9% | 5,873 | +5.7% | 0.03% | +21.4% |
| EMC | Buy | E M C CORP MASS | $398,000 | +90.4% | 14,928 | +83.8% | 0.03% | +126.7% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $405,000 | – | 15,752 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEW | $407,000 | +0.5% | 4,632 | +12.9% | 0.03% | +13.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $393,000 | +39200.0% | 11,892 | +51604.3% | 0.03% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $393,000 | -63.0% | 5,236 | -59.7% | 0.03% | -57.7% |
| CELG | Sell | CELGENE CORP | $388,000 | -29.2% | 3,871 | -15.3% | 0.03% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $375,000 | +240.9% | 5,973 | +218.6% | 0.03% | +300.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $373,000 | -47.4% | 11,662 | -43.2% | 0.03% | -38.5% |
| PCG | Buy | PG&E CORP | $375,000 | +92.3% | 6,267 | +71.4% | 0.03% | +128.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $369,000 | +141.2% | 5,633 | +103.4% | 0.03% | +181.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $361,000 | +13.5% | 5,818 | +10.6% | 0.03% | +34.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $368,000 | +36.3% | 4,249 | +36.1% | 0.03% | +55.0% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $363,000 | – | 17,180 | +100.0% | 0.03% | – |
| EWJ | Buy | ISHARESmsci japan etf | $371,000 | +2991.7% | 32,445 | +3333.3% | 0.03% | +3000.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $362,000 | – | 16,892 | +100.0% | 0.03% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $371,000 | -36.5% | 8,866 | -39.2% | 0.03% | -27.9% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $361,000 | – | 16,972 | +100.0% | 0.03% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $354,000 | +0.6% | 16,455 | +0.5% | 0.03% | +15.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $358,000 | -7.7% | 6,893 | -4.2% | 0.03% | +7.1% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $358,000 | – | 16,948 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $352,000 | +718.6% | 19,660 | +593.5% | 0.03% | +900.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $347,000 | +26.2% | 11,090 | +22.4% | 0.03% | +45.0% |
| ZTS | Buy | ZOETIS INCcl a | $339,000 | +87.3% | 7,627 | +102.1% | 0.03% | +123.1% |
| CERN | Sell | CERNER CORP | $338,000 | -59.9% | 6,382 | -54.4% | 0.03% | -53.2% |
| URTH | Buy | ISHARESmsci world etf | $345,000 | +21.1% | 4,969 | +21.4% | 0.03% | +38.1% |
| FLEX | New | FLEXTRONICS INTL LTDord | $338,000 | – | 27,951 | +100.0% | 0.03% | – |
| BLK | BLACKROCK INC | $341,000 | 0.0% | 1,000 | 0.0% | 0.03% | +16.0% | |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $330,000 | -55.1% | 9,820 | -49.1% | 0.03% | -48.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,000 | +245.3% | 3,708 | +211.1% | 0.03% | +300.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $328,000 | -77.1% | 2,316 | -77.1% | 0.03% | -73.3% |
| STJ | Buy | ST JUDE MED INC | $334,000 | +98.8% | 6,067 | +124.1% | 0.03% | +133.3% |
| CVS | Buy | CVS HEALTH CORP | $327,000 | +454.2% | 3,151 | +424.3% | 0.03% | +600.0% |
| WELL | Sell | WELLTOWER INC | $326,000 | -83.5% | 4,692 | -83.8% | 0.03% | -80.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $317,000 | +31600.0% | 4,459 | +445800.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $321,000 | +18.0% | 4,729 | -8.7% | 0.03% | +35.0% |
| CAG | Buy | CONAGRA FOODS INC | $325,000 | +37.7% | 7,262 | +29.8% | 0.03% | +58.8% |
| SBUX | Sell | STARBUCKS CORP | $304,000 | -48.0% | 5,085 | -47.8% | 0.03% | -39.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $310,000 | +36.0% | 4,885 | +30.1% | 0.03% | +52.9% |
| NEE | NEXTERA ENERGY INC | $296,000 | +13.8% | 2,500 | 0.0% | 0.02% | +31.6% | |
| HCP | Buy | HCP INC | $294,000 | +107.0% | 9,016 | +144.0% | 0.02% | +150.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $291,000 | -13.9% | 1,497 | -18.1% | 0.02% | 0.0% |
| ITC | ITC HLDGS CORP | $284,000 | +10.9% | 6,500 | 0.0% | 0.02% | +26.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $286,000 | -12.8% | 4,216 | -7.3% | 0.02% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $265,000 | -38.8% | 1,200 | -36.6% | 0.02% | -31.2% |
| JXI | New | ISHARES TRglob utilits etf | $266,000 | – | 5,521 | +100.0% | 0.02% | – |
| RNP | COHEN & STEERS REIT & PFD IN | $241,000 | +2.6% | 12,700 | 0.0% | 0.02% | +17.6% | |
| CI | Sell | CIGNA CORPORATION | $230,000 | -44.4% | 1,674 | -40.8% | 0.02% | -36.7% |
| PBA | PEMBINA PIPELINE CORP | $226,000 | +23.5% | 8,364 | 0.0% | 0.02% | +46.2% | |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $211,000 | – | 2,451 | +100.0% | 0.02% | – |
| GRA | GRACE W R & CO DEL NEW | $214,000 | -28.4% | 3,000 | 0.0% | 0.02% | -18.2% | |
| QCOM | Sell | QUALCOMM INC | $203,000 | -2.4% | 3,963 | -4.6% | 0.02% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $206,000 | -61.2% | 347 | -55.8% | 0.02% | -56.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $200,000 | -4.3% | 1,093 | -0.3% | 0.02% | +13.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $196,000 | -8.4% | 5,938 | -11.1% | 0.02% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $206,000 | +63.5% | 1,958 | +62.1% | 0.02% | +88.9% |
| EMHY | Buy | ISHARESem hghyl bd etf | $204,000 | +20300.0% | 4,322 | +47922.2% | 0.02% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $184,000 | +18300.0% | 3,529 | +44012.5% | 0.02% | – |
| FSK | Sell | FS INVT CORP | $182,000 | -73.8% | 19,743 | -74.4% | 0.02% | -70.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $173,000 | -98.2% | 5,639 | -98.2% | 0.02% | -97.9% |
| KO | Buy | COCA COLA CO | $180,000 | +9.8% | 3,868 | +1.4% | 0.02% | +25.0% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $177,000 | – | 7,398 | +100.0% | 0.02% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $173,000 | -96.9% | 9,253 | -96.9% | 0.02% | -96.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $149,000 | -92.3% | 720 | -92.4% | 0.01% | -90.8% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $153,000 | -98.4% | 2,494 | -98.4% | 0.01% | -98.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $157,000 | -99.4% | 1,783 | -99.2% | 0.01% | -99.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $157,000 | -69.8% | 1,680 | -70.3% | 0.01% | -65.8% |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $137,000 | – | 2,708 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $142,000 | -73.0% | 2,269 | -77.7% | 0.01% | -69.2% |
| WPC | Buy | W P CAREY INC | $135,000 | +6.3% | 2,153 | +0.1% | 0.01% | +22.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $118,000 | +10.3% | 2,199 | +6.6% | 0.01% | +25.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $117,000 | -87.2% | 2,860 | -87.0% | 0.01% | -85.1% |
| RTN | Buy | RAYTHEON CO | $121,000 | +51.2% | 981 | +53.5% | 0.01% | +66.7% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $123,000 | +7.0% | 23,850 | +30.0% | 0.01% | +25.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $104,000 | +940.0% | 1,254 | +953.8% | 0.01% | +800.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $103,000 | -33.1% | 1,211 | -36.2% | 0.01% | -18.2% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $109,000 | -60.1% | 2,960 | -57.6% | 0.01% | -55.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $108,000 | +980.0% | 12,980 | +981.7% | 0.01% | +800.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $103,000 | +7.3% | 5,348 | +8.3% | 0.01% | +28.6% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $109,000 | – | 1,650 | +100.0% | 0.01% | – |
| USIG | ISHARES TRcore us cr bd | $101,000 | +3.1% | 910 | 0.0% | 0.01% | +28.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $102,000 | -17.1% | 3,000 | -9.1% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $98,000 | -2.0% | 643 | -0.6% | 0.01% | +14.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $100,000 | -34.6% | 1,833 | -32.8% | 0.01% | -27.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $94,000 | +1.1% | 125 | +1.6% | 0.01% | +14.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $97,000 | -99.6% | 1,732 | -99.6% | 0.01% | -99.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $98,000 | +30.7% | 2,229 | +7.0% | 0.01% | +33.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $100,000 | +2.0% | 2,400 | -3.5% | 0.01% | +14.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $96,000 | +3.2% | 1,308 | +0.5% | 0.01% | +14.3% |
| MXI | New | ISHARES TRglobal mater etf | $91,000 | – | 1,900 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $94,000 | -93.3% | 1,627 | -94.2% | 0.01% | -92.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $77,000 | +26.2% | 582 | +6.8% | 0.01% | +75.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $82,000 | -6.8% | 1,920 | 0.0% | 0.01% | +16.7% | |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $79,000 | +393.8% | 2,234 | +371.3% | 0.01% | +600.0% |
| F | Sell | FORD MTR CO DEL | $79,000 | -47.0% | 5,800 | -44.8% | 0.01% | -36.4% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $81,000 | – | 8,900 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $85,000 | – | 4,050 | +100.0% | 0.01% | – |
| SONC | Buy | SONIC CORP | $82,000 | +15.5% | 2,314 | +6.1% | 0.01% | +40.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $84,000 | +7.7% | 1,300 | +18.2% | 0.01% | +16.7% |
| PEP | Sell | PEPSICO INC | $79,000 | -9.2% | 766 | -11.4% | 0.01% | +16.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $79,000 | – | 300 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $66,000 | +13.8% | 980 | -0.1% | 0.01% | +50.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $73,000 | – | 2,069 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $66,000 | +11.9% | 1,610 | -0.1% | 0.01% | +50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $71,000 | -38.8% | 7,059 | -45.2% | 0.01% | -33.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $66,000 | +15.8% | 677 | +11.9% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $73,000 | -85.4% | 659 | -85.1% | 0.01% | -83.8% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $74,000 | +572.7% | 3,623 | +624.6% | 0.01% | +500.0% |
| UNP | Sell | UNION PAC CORP | $68,000 | -17.1% | 846 | -19.1% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $54,000 | -52.6% | 2,515 | -49.9% | 0.01% | -37.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $61,000 | +1933.3% | 790 | +1826.8% | 0.01% | – |
| PNRA | Buy | PANERA BREAD COcl a | $55,000 | +587.5% | 265 | +562.5% | 0.01% | +400.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $59,000 | -99.9% | 1,350 | -99.8% | 0.01% | -99.8% |
| GCO | New | GENESCO INC | $54,000 | – | 742 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $55,000 | – | 2,120 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $65,000 | -83.8% | 1,116 | -85.0% | 0.01% | -83.3% |
| CPA | New | COPA HOLDINGS SAcl a | $54,000 | – | 783 | +100.0% | 0.01% | – |
| EXI | ISHARES TRglob indstrl etf | $64,000 | +4.9% | 900 | 0.0% | 0.01% | +25.0% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $63,000 | 0.0% | 434 | +6.6% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $63,000 | -20.3% | 616 | -10.2% | 0.01% | -16.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $64,000 | +700.0% | 1,854 | +679.0% | 0.01% | +400.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $59,000 | -3.3% | 3,157 | -9.8% | 0.01% | +25.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $60,000 | – | 3,000 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $55,000 | – | 521 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $58,000 | -33.3% | 1,663 | -35.0% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $65,000 | -98.8% | 512 | -98.8% | 0.01% | -98.8% |
| ABBV | Sell | ABBVIE INC | $49,000 | -87.2% | 854 | -86.7% | 0.00% | -85.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $47,000 | +235.7% | 2,058 | +246.5% | 0.00% | +300.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $52,000 | – | 1,101 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $51,000 | 0.0% | 551 | +0.5% | 0.00% | 0.0% |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $51,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $49,000 | – | 1,988 | +100.0% | 0.00% | – |
| FPX | FIRST TR US IPO INDEX FD | $44,000 | -2.2% | 861 | 0.0% | 0.00% | +33.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $43,000 | +4.9% | 357 | +0.8% | 0.00% | +33.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $47,000 | +422.2% | 1,661 | +404.9% | 0.00% | +300.0% |
| FHI | FEDERATED INVS INC PAcl b | $43,000 | +2.4% | 1,464 | 0.0% | 0.00% | +33.3% | |
| KEY | Buy | KEYCORP NEW | $44,000 | -15.4% | 3,936 | +0.2% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $45,000 | +2.3% | 515 | -2.5% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $49,000 | -12.5% | 558 | +4.9% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,000 | -82.2% | 542 | -81.8% | 0.00% | -77.8% |
| CAH | Sell | CARDINAL HEALTH INC | $43,000 | -91.5% | 517 | -90.8% | 0.00% | -89.2% |
| LTC | Buy | LTC PPTYS INC | $50,000 | +6.4% | 1,097 | +1.3% | 0.00% | +33.3% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $52,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $47,000 | -34.7% | 1,037 | -38.0% | 0.00% | -20.0% |
| CSX | CSX CORP | $52,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $42,000 | -2.3% | 1,600 | 0.0% | 0.00% | +33.3% | |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $44,000 | +18.9% | 543 | +13.1% | 0.00% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,000 | +194.4% | 363 | +192.7% | 0.00% | +300.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $52,000 | -17.5% | 1,834 | 0.0% | 0.00% | -20.0% | |
| DLTR | Sell | DOLLAR TREE INC | $50,000 | -25.4% | 603 | -30.1% | 0.00% | -20.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $48,000 | +4.3% | 833 | +0.1% | 0.00% | +33.3% |
| NVO | New | NOVO-NORDISK A Sadr | $53,000 | – | 975 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $50,000 | -93.3% | 446 | -93.4% | 0.00% | -92.7% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $38,000 | +65.2% | 2,892 | +55.5% | 0.00% | +50.0% |
| STON | Sell | STONEMOR PARTNERS L P | $40,000 | -18.4% | 1,600 | -11.1% | 0.00% | -25.0% |
| SYK | Sell | STRYKER CORP | $38,000 | +15.2% | 350 | -0.3% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | -5.3% | 560 | -10.5% | 0.00% | 0.0% |
| TAL | TAL INTL GROUP INC | $38,000 | -2.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $34,000 | +6.2% | 577 | 0.0% | 0.00% | +50.0% | |
| MMM | Sell | 3M CO | $40,000 | -27.3% | 240 | -33.3% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $34,000 | -42.4% | 313 | -34.4% | 0.00% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,000 | -95.4% | 305 | -95.9% | 0.00% | -94.2% |
| USCI | New | UNITED STS COMMODITY INDEX F | $34,000 | – | 841 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,000 | -69.3% | 300 | -71.4% | 0.00% | -57.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $35,000 | +16.7% | 282 | +17.0% | 0.00% | +50.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $38,000 | 0.0% | 382 | -3.3% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRhigh div fd | $36,000 | +9.1% | 556 | 0.0% | 0.00% | +50.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $39,000 | +69.6% | 840 | +76.5% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $40,000 | -72.6% | 910 | -68.7% | 0.00% | -72.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $36,000 | -14.3% | 864 | -12.2% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $34,000 | -15.0% | 1,035 | -10.7% | 0.00% | 0.0% |
| HACK | FACTORSHARES TRise cyber sec | $39,000 | -7.1% | 1,620 | 0.0% | 0.00% | 0.0% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $40,000 | +233.3% | 3,100 | +244.4% | 0.00% | +200.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $31,000 | +63.2% | 755 | +60.3% | 0.00% | +200.0% |
| AMGN | Sell | AMGEN INC | $38,000 | -92.3% | 248 | -91.9% | 0.00% | -91.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | -46.8% | 998 | -47.5% | 0.00% | -50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $36,000 | +500.0% | 3,475 | +504.3% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $36,000 | -26.5% | 2,401 | -29.2% | 0.00% | -25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,000 | -30.2% | 646 | -28.4% | 0.00% | -25.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $32,000 | -93.1% | 394 | -92.3% | 0.00% | -91.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $32,000 | +3.2% | 2,069 | +1.0% | 0.00% | +50.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $35,000 | -10.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $39,000 | -38.1% | 650 | -31.6% | 0.00% | -40.0% |
| KRG | KITE RLTY GROUP TR | $36,000 | +5.9% | 1,294 | 0.0% | 0.00% | +50.0% | |
| LOW | Sell | LOWES COS INC | $38,000 | -2.6% | 500 | -2.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $30,000 | -52.4% | 356 | -54.2% | 0.00% | -40.0% |
| BFA | BROWN FORMAN CORPcl a | $34,000 | -2.9% | 315 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $39,000 | – | 2,071 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $40,000 | -28.6% | 1,593 | -7.9% | 0.00% | -25.0% |
| NHI | NATIONAL HEALTH INVS INC | $40,000 | +8.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $33,000 | -34.0% | 232 | -10.8% | 0.00% | -25.0% |
| NVS | NOVARTIS A Gsponsored adr | $33,000 | -15.4% | 450 | 0.0% | 0.00% | 0.0% | |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $31,000 | +6.9% | 2,287 | +0.9% | 0.00% | +50.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $32,000 | +6.7% | 1,953 | +1.6% | 0.00% | +50.0% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $31,000 | – | 3,175 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $40,000 | +2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $31,000 | -58.7% | 673 | -59.5% | 0.00% | -50.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $33,000 | -8.3% | 2,800 | -15.2% | 0.00% | 0.0% |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $33,000 | 0.0% | 923 | 0.0% | 0.00% | +50.0% | |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $41,000 | – | 1,095 | +100.0% | 0.00% | – |
| PIZ | POWERSHARES ETF TRUST IIdwa devmktmom pt | $30,000 | -3.2% | 1,292 | 0.0% | 0.00% | +50.0% | |
| COL | ROCKWELL COLLINS INC | $35,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $31,000 | +6.9% | 529 | 0.0% | 0.00% | +50.0% | |
| CPK | CHESAPEAKE UTILS CORP | $38,000 | +8.6% | 600 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,000 | -93.0% | 267 | -93.5% | 0.00% | -93.1% |
| ISCB | ISHARES TRmrgstr sm cp etf | $23,000 | +4.5% | 168 | 0.0% | 0.00% | 0.0% | |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $20,000 | – | 602 | +100.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,000 | -68.9% | 1,000 | -69.7% | 0.00% | -50.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $19,000 | -99.9% | 629 | -99.9% | 0.00% | -99.8% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $24,000 | +26.3% | 535 | +26.5% | 0.00% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $26,000 | +1200.0% | 896 | +1257.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $21,000 | -27.6% | 2,000 | -33.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $25,000 | +4.2% | 627 | +0.3% | 0.00% | 0.0% |
| PXD | PIONEER NAT RES CO | $27,000 | +12.5% | 185 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,000 | -98.5% | 240 | -98.6% | 0.00% | -97.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $23,000 | -4.2% | 3,701 | -0.8% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $23,000 | +43.8% | 1,400 | +40.0% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,000 | -75.0% | 1,443 | -78.8% | 0.00% | -75.0% |
| RRD | DONNELLEY R R & SONS CO | $24,000 | +14.3% | 1,406 | 0.0% | 0.00% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $19,000 | +5.6% | 200 | 0.0% | 0.00% | +100.0% | |
| MYL | MYLAN N V | $27,000 | -12.9% | 562 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $22,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | MARKET VECTORS ETF TRamt free int etf | $20,000 | -99.5% | 805 | -99.6% | 0.00% | -99.4% |
| DRI | DARDEN RESTAURANTS INC | $29,000 | +3.6% | 435 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $27,000 | +17.4% | 988 | 0.0% | 0.00% | 0.0% | |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $23,000 | +27.8% | 537 | +29.1% | 0.00% | +100.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $29,000 | – | 281 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $29,000 | – | 237 | +100.0% | 0.00% | – |
| TCP | TC PIPELINES LP | $28,000 | -3.4% | 570 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | +5.6% | 182 | 0.0% | 0.00% | +100.0% | |
| MAT | Buy | MATTEL INC | $19,000 | +850.0% | 561 | +701.4% | 0.00% | – |
| ETN | EATON CORP PLC | $18,000 | +20.0% | 273 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM BRANDS INC | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $24,000 | -63.1% | 1,062 | -61.2% | 0.00% | -60.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $19,000 | 0.0% | 390 | 0.0% | 0.00% | +100.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $28,000 | +27.3% | 471 | +27.3% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $24,000 | -83.1% | 1,200 | -83.1% | 0.00% | -80.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $19,000 | +5.6% | 253 | +0.8% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INC | $24,000 | -91.5% | 313 | -91.3% | 0.00% | -90.5% |
| HRB | Sell | BLOCK H & R INC | $28,000 | -87.8% | 1,028 | -85.1% | 0.00% | -88.2% |
| SLB | Buy | SCHLUMBERGER LTD | $24,000 | +4.3% | 321 | +0.9% | 0.00% | 0.0% |
| WBK | WESTPAC BKG CORPsponsored adr | $28,000 | -3.4% | 1,180 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,000 | -63.2% | 259 | -42.4% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $18,000 | -77.8% | 1,441 | -78.7% | 0.00% | -66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,000 | -99.1% | 205 | -99.1% | 0.00% | -98.9% |
| PKG | Sell | PACKAGING CORP AMER | $23,000 | -59.6% | 373 | -58.4% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO L P DEL | $19,000 | -93.5% | 1,249 | -93.3% | 0.00% | -90.9% |
| GLW | CORNING INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | +100.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $29,000 | +11.5% | 1,606 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $19,000 | 0.0% | 354 | 0.0% | 0.00% | +100.0% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $26,000 | +8.3% | 1,652 | +0.5% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $20,000 | -4.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $22,000 | +10.0% | 320 | 0.0% | 0.00% | +100.0% | |
| OGE | OGE ENERGY CORP | $25,000 | +8.7% | 850 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $18,000 | 0.0% | 1,700 | 0.0% | 0.00% | +100.0% | |
| LUMN | Sell | CENTURYLINK INC | $22,000 | -37.1% | 662 | -51.5% | 0.00% | -33.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $26,000 | -29.7% | 1,906 | -12.0% | 0.00% | -33.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $22,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $22,000 | -12.0% | 657 | -7.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $25,000 | -30.6% | 223 | -38.4% | 0.00% | -33.3% |
| FLT | FLEETCOR TECHNOLOGIES INC | $20,000 | 0.0% | 133 | 0.0% | 0.00% | +100.0% | |
| ORAN | ORANGEsponsored adr | $26,000 | +4.0% | 1,449 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $27,000 | -41.3% | 623 | -39.2% | 0.00% | -33.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $28,000 | -31.7% | 782 | -35.0% | 0.00% | -33.3% |
| HTLD | HEARTLAND EXPRESS INC | $8,000 | +14.3% | 393 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $11,000 | +10.0% | 639 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,000 | -98.1% | 133 | -98.4% | 0.00% | -96.3% |
| ROK | ROCKWELL AUTOMATION INC | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $11,000 | -56.0% | 1,100 | -21.4% | 0.00% | -50.0% |
| SYNA | SYNAPTICS INC | $12,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $14,000 | -98.9% | 90 | -99.0% | 0.00% | -98.9% |
| HNI | HNI CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $16,000 | -88.7% | 132 | -88.4% | 0.00% | -90.0% |
| APC | Buy | ANADARKO PETE CORP | $14,000 | +1300.0% | 300 | +1900.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $12,000 | -76.5% | 355 | -76.1% | 0.00% | -75.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $10,000 | -28.6% | 1,600 | -42.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | +44.4% | 1,200 | -7.4% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | -84.4% | 139 | -85.4% | 0.00% | -66.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $8,000 | -75.8% | 282 | -78.0% | 0.00% | -50.0% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $7,000 | – | 150 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $16,000 | -61.9% | 362 | -54.9% | 0.00% | -66.7% |
| FNI | FIRST TR ISE CHINDIA INDEX F | $7,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $13,000 | +30.0% | 344 | -0.3% | 0.00% | 0.0% |
| ESSA | ESSA BANCORP INC | $17,000 | 0.0% | 1,225 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $16,000 | +14.3% | 284 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $17,000 | 0.0% | 264 | -4.3% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,000 | -34.8% | 170 | -34.9% | 0.00% | -50.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $12,000 | – | 300 | +100.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $12,000 | +20.0% | 450 | +35.5% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $10,000 | -79.2% | 300 | -78.8% | 0.00% | -75.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $13,000 | -18.8% | 244 | +8.4% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,000 | -78.3% | 73 | -77.6% | 0.00% | -66.7% |
| IVZ | INVESCO LTD | $6,000 | -14.3% | 193 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $6,000 | +20.0% | 463 | +0.9% | 0.00% | – |
| XHR | XENIA HOTELS & RESORTS INC | $16,000 | 0.0% | 1,003 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $9,000 | -57.1% | 259 | -58.3% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $9,000 | 0.0% | 287 | -7.7% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,000 | -7.7% | 145 | +0.7% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | +1000.0% | 224 | +11100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | – | 197 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $8,000 | – | 800 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL S Asponsored adr | $10,000 | -75.6% | 217 | -75.8% | 0.00% | -66.7% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $8,000 | -11.1% | 634 | -12.1% | 0.00% | 0.0% |
| OLN | OLIN CORP | $9,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,000 | -65.5% | 110 | -67.3% | 0.00% | -50.0% |
| CEO | CNOOC LTDsponsored adr | $17,000 | +13.3% | 141 | 0.0% | 0.00% | 0.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $11,000 | 0.0% | 1,327 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $8,000 | -11.1% | 1,068 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,000 | +14.3% | 100 | -1.0% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,000 | -99.8% | 141 | -99.8% | 0.00% | -99.6% |
| RTH | MARKET VECTORS ETF TRretail etf | $12,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| EVX | MARKET VECTORS ETF TRmv envir svcs | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $6,000 | -68.4% | 500 | -65.8% | 0.00% | 0.0% |
| ALCO | ALICO INC | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $9,000 | -90.1% | 69 | -89.0% | 0.00% | -85.7% |
| TIER | Buy | TIER REIT INC | $12,000 | +71.4% | 887 | +113.2% | 0.00% | 0.0% |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $16,000 | +6.7% | 296 | 0.0% | 0.00% | 0.0% | |
| LOCK | Sell | LIFELOCK INC | $13,000 | -43.5% | 1,046 | -31.9% | 0.00% | -50.0% |
| BX | BLACKSTONE GROUP L P | $13,000 | -7.1% | 460 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,000 | -10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $7,000 | +16.7% | 100 | -1.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,000 | -99.8% | 62 | -99.8% | 0.00% | -99.6% |
| KHC | KRAFT HEINZ CO | $14,000 | +7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $7,000 | -84.4% | 257 | -82.4% | 0.00% | -66.7% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $11,000 | -52.2% | 45 | -52.6% | 0.00% | -50.0% |
| AXJV | ISHARES TRex jap min vol | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,000 | -98.8% | 167 | -98.8% | 0.00% | -98.2% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $10,000 | – | 110 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $8,000 | – | 156 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,000 | 0.0% | 1,046 | -0.1% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $11,000 | 0.0% | 819 | +1.6% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $17,000 | +6.2% | 280 | +26.7% | 0.00% | 0.0% |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $12,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,000 | -75.0% | 122 | -75.6% | 0.00% | -50.0% |
| SCCO | SOUTHERN COPPER CORP | $7,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,000 | -89.4% | 565 | -89.6% | 0.00% | -80.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,000 | -9.1% | 372 | -12.3% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CAT | CATERPILLAR INC DEL | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $15,000 | +1400.0% | 298 | +29700.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $7,000 | – | 172 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BXLT | Buy | BAXALTA INC | $9,000 | +28.6% | 200 | +25.8% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $7,000 | +16.7% | 55 | -1.8% | 0.00% | – |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $15,000 | -6.2% | 100 | -1.0% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $15,000 | -44.4% | 233 | -50.0% | 0.00% | -50.0% |
| BAC | Sell | BANK AMER CORP | $11,000 | -99.1% | 786 | -98.9% | 0.00% | -98.9% |
| EWG | ISHARESmsci germany etf | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $6,000 | -25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| LEMB | New | ISHARESem mkts curr etf | $8,000 | – | 168 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $13,000 | – | 2,309 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $11,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $12,000 | -93.3% | 101 | -93.2% | 0.00% | -92.3% |
| PWR | Sell | QUANTA SVCS INC | $8,000 | -70.4% | 341 | -74.0% | 0.00% | -50.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,000 | -98.7% | 263 | -98.8% | 0.00% | -97.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $5,000 | -28.6% | 356 | -35.7% | 0.00% | -100.0% |
| AEG | AEGON N Vny registry sh | $3,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,000 | -98.0% | 9 | -98.9% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,000 | -96.3% | 2 | -99.4% | 0.00% | -100.0% |
| BCE | BCE INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $1,000 | 0.0% | 11 | +1000.0% | 0.00% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $4,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,000 | 0.0% | 462 | +2.7% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 143 | -10.6% | 0.00% | – |
| CECO | CAREER EDUCATION CORP | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,000 | -33.3% | 90 | -33.3% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| COH | Buy | COACH INC | $1,000 | 0.0% | 19 | +1800.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,000 | -50.0% | 71 | 0.0% | 0.00% | – | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DOW | DOW CHEM CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $1,000 | -85.7% | 3 | -98.7% | 0.00% | -100.0% |
| EFX | Buy | EQUIFAX INC | $1,000 | 0.0% | 7 | +600.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,000 | -50.0% | 147 | -57.6% | 0.00% | -100.0% |
| FVE | FIVE STAR QUALITY CARE INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $4,000 | 0.0% | 212 | +48.3% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LSC | Buy | HSBC USA INCs&p cti etn 23 | $1,000 | 0.0% | 156 | +12.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $4,000 | 0.0% | 95 | -17.4% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $3,000 | -40.0% | 73 | -40.7% | 0.00% | – |
| HTS | HATTERAS FINL CORP | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $5,000 | -98.4% | 122 | -98.4% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,000 | -82.1% | 71 | -84.4% | 0.00% | -100.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $3,000 | -88.0% | 28 | -89.1% | 0.00% | -100.0% |
| VVR | INVESCO SR INCOME TR | $3,000 | 0.0% | 667 | 0.0% | 0.00% | – | |
| EWP | ISHARESmsci span cp etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | -80.0% | 16 | -87.2% | 0.00% | – |
| IGE | ISHARES TRna nat res | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,000 | -97.2% | 37 | -97.1% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| IEV | ISHARES TReurope etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GBF | New | ISHARES TRgov/cred bd etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $1,000 | -98.8% | 1 | -99.9% | 0.00% | -100.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,000 | -99.8% | 22 | -99.9% | 0.00% | -100.0% |
| IHF | ISHARES TRus hlthcr pr etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $2,000 | -99.8% | 59 | -99.9% | 0.00% | -100.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $1,000 | -99.7% | 31 | -99.9% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | 0.0% | 1,728 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $2,000 | -97.0% | 15 | -97.2% | 0.00% | -100.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $2,000 | -99.8% | 44 | -99.8% | 0.00% | -100.0% |
| MAIN | MAIN STREET CAPITAL CORP | $5,000 | +25.0% | 136 | 0.0% | 0.00% | – | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,000 | -98.0% | 53 | -98.3% | 0.00% | -100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 17 | +1600.0% | 0.00% | – |
| MPB | MID PENN BANCORP INC | $5,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,000 | -97.4% | 41 | -98.2% | 0.00% | -100.0% |
| NEM | New | NEWMONT MINING CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,000 | -50.0% | 15 | -31.8% | 0.00% | – |
| OI | New | OWENS ILL INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $4,000 | -88.6% | 67 | -90.8% | 0.00% | -100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | -88.9% | 6 | -97.5% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PMT | PENNYMAC MTG INVT TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,000 | -98.7% | 11 | -99.3% | 0.00% | -100.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,000 | -99.5% | 108 | -99.6% | 0.00% | -100.0% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,000 | -98.7% | 61 | -99.3% | 0.00% | -100.0% |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,000 | -93.8% | 1 | -99.9% | 0.00% | -100.0% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $1,000 | -80.0% | 12 | -91.7% | 0.00% | – |
| CSM | PROSHARES TR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EUM | Sell | PROSHARES TR | $1,000 | -91.7% | 4 | -99.0% | 0.00% | -100.0% |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $4,000 | – | 170 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $1,000 | -90.0% | 11 | -89.4% | 0.00% | -100.0% |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,000 | -92.6% | 30 | -95.0% | 0.00% | -100.0% |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,000 | -75.0% | 9 | -88.8% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | -93.7% | 15 | -93.9% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEW | $2,000 | -99.6% | 28 | -99.6% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 3 | +50.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,000 | -87.5% | 66 | -87.6% | 0.00% | -100.0% |
| SE | Sell | SPECTRA ENERGY CORP | $4,000 | -69.2% | 100 | -80.5% | 0.00% | -100.0% |
| STEM | STEMCELLS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $4,000 | -99.7% | 27 | -99.8% | 0.00% | -100.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC | $1,000 | -87.5% | 1,500 | 0.0% | 0.00% | -100.0% | |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $2,000 | -86.7% | 58 | -89.6% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $4,000 | -77.8% | 200 | -79.9% | 0.00% | -100.0% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAP CORP | $1,000 | 0.0% | 1 | -83.3% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $3,000 | -94.1% | 166 | -92.4% | 0.00% | -100.0% |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW | $5,000 | -28.6% | 216 | 0.0% | 0.00% | -100.0% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,000 | +400.0% | 113 | +11200.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $4,000 | -33.3% | 100 | -35.9% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $3,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TYC | TYCO INTL PLC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 84 | +100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -66 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -200 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -10 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -300 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -1,390 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -1,172 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -50 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -105 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -509 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HI | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -300 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -530 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -430 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -231 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -750 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -237 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -302 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -389 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -34 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -164 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,050 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -791 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -138 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -969 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -901 | -100.0% | -0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -492 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -298 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -502 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -23,250 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -524 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -800 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -307 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -263 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -554 | -100.0% | -0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -796 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,398 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,011 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -841 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -733 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -1,680 | -100.0% | -0.01% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -8,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -8,700 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -8,490 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -10,850 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,390 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,946 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -5,265 | -100.0% | -0.02% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -12,107 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -6,154 | -100.0% | -0.03% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -39,350 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,836 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,019 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -5,577 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -42,400 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -15,514 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -17,608 | -100.0% | -0.08% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -11,471 | -100.0% | -0.08% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -777,566 | -100.0% | -0.11% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -102,413 | -100.0% | -0.20% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -266,050 | -100.0% | -0.20% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -60,557 | -100.0% | -0.21% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,008 | -100.0% | -0.25% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -314,276 | -100.0% | -0.56% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -418,765 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.