$924 Million is the total value of Gradient Investments LLC's 739 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $148,032,000 | +33.0% | 3,460,319 | +25.3% | 16.03% | +16.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,509,000 | +0.5% | 239,950 | -1.3% | 5.47% | -11.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $50,304,000 | +13.7% | 2,025,109 | +10.4% | 5.45% | -0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $45,785,000 | +12.4% | 543,114 | +10.4% | 4.96% | -1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,878,000 | +60.5% | 480,923 | +58.9% | 4.21% | +40.8% |
| MBB | Buy | ISHARES TRmbs etf | $28,799,000 | +11.0% | 261,880 | +10.5% | 3.12% | -2.6% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $27,223,000 | +9.9% | 1,053,361 | +8.4% | 2.95% | -3.6% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $23,495,000 | +407.6% | 991,770 | +395.6% | 2.54% | +345.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $21,052,000 | +0.7% | 153,465 | -2.6% | 2.28% | -11.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $15,469,000 | -5.3% | 618,994 | -3.2% | 1.68% | -16.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $14,667,000 | +21.7% | 138,248 | +20.9% | 1.59% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,931,000 | -2.7% | 395,433 | -4.5% | 1.51% | -14.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,349,000 | +1.9% | 457,793 | +0.7% | 1.44% | -10.6% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $12,746,000 | +181985.7% | 325,808 | +179904.4% | 1.38% | +137900.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $12,474,000 | +4.6% | 247,689 | +1.8% | 1.35% | -8.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $11,244,000 | +18.0% | 489,492 | +16.7% | 1.22% | +3.5% |
| KO | Buy | COCA COLA CO | $10,775,000 | +1.3% | 237,708 | +3.6% | 1.17% | -11.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,037,000 | +4.9% | 786,577 | -2.4% | 1.09% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $9,398,000 | +6.4% | 137,725 | -3.5% | 1.02% | -6.7% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $9,022,000 | – | 431,654 | +100.0% | 0.98% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $8,551,000 | +10.2% | 182,947 | +9.6% | 0.93% | -3.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $7,966,000 | – | 286,042 | +100.0% | 0.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,780,000 | +24.3% | 72,331 | +10.8% | 0.73% | +9.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,176,000 | +165.6% | 531,530 | +123.1% | 0.67% | +133.1% |
| AAPL | Buy | APPLE INC | $5,795,000 | +0.0% | 60,615 | +14.0% | 0.63% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,427,000 | +14.9% | 51,771 | +4.5% | 0.59% | +0.9% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $5,210,000 | +20.7% | 384,253 | +18.3% | 0.56% | +5.8% |
| DOW | Buy | DOW CHEM CO | $5,050,000 | +1.5% | 101,594 | +3.9% | 0.55% | -10.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,871,000 | +18.5% | 92,254 | +7.3% | 0.53% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,812,000 | +19.9% | 39,672 | +7.0% | 0.52% | +5.3% |
| PAYX | Buy | PAYCHEX INC | $4,775,000 | +20.9% | 80,255 | +9.7% | 0.52% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,777,000 | +28.8% | 47,097 | +9.8% | 0.52% | +12.9% |
| JCI | Buy | JOHNSON CTLS INC | $4,727,000 | +22.8% | 106,806 | +8.1% | 0.51% | +7.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,713,000 | – | 109,878 | +100.0% | 0.51% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,661,000 | +11.3% | 43,266 | +9.0% | 0.50% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $4,668,000 | +21.0% | 67,695 | +9.9% | 0.50% | +6.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,643,000 | +26.5% | 44,853 | +11.0% | 0.50% | +11.0% |
| MMM | Buy | 3M CO | $4,623,000 | +15.8% | 26,400 | +10.2% | 0.50% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $4,602,000 | +12.7% | 85,903 | +7.6% | 0.50% | -1.2% |
| AMGN | Buy | AMGEN INC | $4,595,000 | +16.1% | 30,202 | +14.4% | 0.50% | +1.8% |
| PFE | Buy | PFIZER INC | $4,563,000 | +31.1% | 129,601 | +10.4% | 0.49% | +14.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,552,000 | +13.2% | 20,985 | +8.4% | 0.49% | -0.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,550,000 | +7.1% | 285,637 | +12.1% | 0.49% | -5.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $4,554,000 | +20.8% | 218,840 | +17.2% | 0.49% | +6.0% |
| INTC | Buy | INTEL CORP | $4,445,000 | +15.8% | 135,529 | +14.2% | 0.48% | +1.5% |
| KSS | Buy | KOHLS CORP | $4,439,000 | +443800.0% | 117,057 | +365703.1% | 0.48% | – |
| ORI | Buy | OLD REP INTL CORP | $4,436,000 | +19.3% | 229,966 | +13.0% | 0.48% | +4.6% |
| PACW | Sell | PACWEST BANCORP DEL | $4,438,000 | +3.4% | 111,558 | -3.4% | 0.48% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,415,000 | +11.5% | 43,050 | +8.9% | 0.48% | -2.2% |
| IP | Buy | INTL PAPER CO | $4,405,000 | +6.5% | 103,952 | +3.1% | 0.48% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $4,393,000 | +12.1% | 153,125 | +11.2% | 0.48% | -1.7% |
| ABT | Buy | ABBOTT LABS | $4,383,000 | +14510.0% | 111,499 | +15429.1% | 0.48% | +11775.0% |
| GEO | New | GEO GROUP INC NEW | $4,365,000 | – | 127,710 | +100.0% | 0.47% | – |
| MRK | Buy | MERCK & CO INC | $4,361,000 | +21.2% | 75,697 | +11.3% | 0.47% | +6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,315,000 | +7.0% | 127,104 | +11.3% | 0.47% | -6.2% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,275,000 | – | 73,764 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $4,267,000 | +6.3% | 83,391 | +14.8% | 0.46% | -6.7% |
| DBD | Buy | DIEBOLD INC | $4,257,000 | +425600.0% | 171,439 | +519412.1% | 0.46% | – |
| ABBV | Buy | ABBVIE INC | $4,237,000 | +18.7% | 68,436 | +9.5% | 0.46% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,225,000 | +16.7% | 67,984 | +11.2% | 0.46% | +2.2% |
| PKG | New | PACKAGING CORP AMER | $4,200,000 | – | 62,756 | +100.0% | 0.46% | – |
| AGU | Buy | AGRIUM INC | $4,204,000 | +20.7% | 46,496 | +17.8% | 0.46% | +5.8% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $4,189,000 | +18.4% | 155,549 | +17.6% | 0.45% | +3.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,180,000 | +0.5% | 95,822 | +8.7% | 0.45% | -11.7% |
| AMP | Buy | AMERIPRISE FINL INC | $4,157,000 | +2.6% | 46,267 | +7.4% | 0.45% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,143,000 | +5.6% | 65,410 | +10.5% | 0.45% | -7.2% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,132,000 | +23.7% | 224,544 | +19.7% | 0.45% | +8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,107,000 | +9678.6% | 80,535 | +12065.4% | 0.44% | +8800.0% |
| RHI | New | ROBERT HALF INTL INC | $4,087,000 | – | 107,114 | +100.0% | 0.44% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,014,000 | – | 56,347 | +100.0% | 0.44% | – |
| BLK | Buy | BLACKROCK INC | $4,004,000 | +9.9% | 11,688 | +9.3% | 0.43% | -3.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,907,000 | +11062.9% | 790,876 | +12535.8% | 0.42% | +10475.0% |
| TGT | Buy | TARGET CORP | $3,898,000 | -4.7% | 55,835 | +12.3% | 0.42% | -16.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,891,000 | +6.9% | 82,211 | +9.3% | 0.42% | -6.2% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $3,884,000 | +25.5% | 109,802 | +15.7% | 0.42% | +9.9% |
| GM | Buy | GENERAL MTRS CO | $3,870,000 | +0.3% | 136,748 | +11.4% | 0.42% | -12.0% |
| SCS | New | STEELCASE INCcl a | $3,811,000 | – | 280,809 | +100.0% | 0.41% | – |
| MORT | New | VANECK VECTORS ETF TR | $3,667,000 | – | 169,760 | +100.0% | 0.40% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,572,000 | +18.0% | 316,953 | +17.2% | 0.39% | +3.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,545,000 | +21.7% | 345,529 | +17.3% | 0.38% | +7.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,525,000 | +17.3% | 274,296 | +17.5% | 0.38% | +3.0% |
| BIZD | New | VANECK VECTORS ETF TR | $3,528,000 | – | 211,766 | +100.0% | 0.38% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,152,000 | +112.4% | 147,066 | +110.3% | 0.34% | +86.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,133,000 | -5.4% | 146,628 | -6.5% | 0.34% | -17.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,867,000 | – | 120,573 | +100.0% | 0.31% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $2,844,000 | – | 119,064 | +100.0% | 0.31% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,543,000 | -11.1% | 12,138 | -12.8% | 0.28% | -22.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,064,000 | -7.4% | 17,948 | -10.9% | 0.22% | -18.9% |
| T | Sell | AT&T INC | $1,856,000 | -65.4% | 42,957 | -68.6% | 0.20% | -69.6% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,812,000 | +32.6% | 76,451 | +27.6% | 0.20% | +16.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,804,000 | -4.9% | 79,211 | -5.4% | 0.20% | -16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,405,000 | +3.8% | 32,794 | +4.5% | 0.15% | -9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,408,000 | +0.4% | 28,285 | -1.5% | 0.15% | -12.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,160,000 | -94.0% | 44,955 | -94.0% | 0.13% | -94.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,050,000 | -77.6% | 4,232 | -80.0% | 0.11% | -80.3% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $922,000 | +563.3% | 38,340 | +543.5% | 0.10% | +488.2% |
| SH | New | PROSHARES TRshort s&p 500 ne | $898,000 | – | 22,650 | +100.0% | 0.10% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $882,000 | -1.1% | 10,594 | 0.0% | 0.10% | -13.6% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $863,000 | +1.5% | 16,071 | -0.1% | 0.09% | -11.4% |
| SRE | Sell | SEMPRA ENERGY | $797,000 | +5.0% | 6,992 | -4.1% | 0.09% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $737,000 | -9.2% | 1,047 | -1.6% | 0.08% | -20.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $723,000 | +2.7% | 5,877 | -1.1% | 0.08% | -10.3% |
| MUB | Buy | ISHARES TRnational mun etf | $721,000 | +61.3% | 6,327 | +57.9% | 0.08% | +41.8% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $708,000 | +55.9% | 13,990 | +51.9% | 0.08% | +37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $705,000 | -9.4% | 20,518 | -9.7% | 0.08% | -20.8% |
| MKCV | New | MCCORMICK & CO INC | $668,000 | – | 6,298 | +100.0% | 0.07% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $650,000 | +16.1% | 29,924 | +14.4% | 0.07% | +1.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $584,000 | +132.7% | 31,727 | +69.0% | 0.06% | +103.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $572,000 | -8.9% | 25,016 | -10.4% | 0.06% | -20.5% |
| BP | Buy | BP PLCsponsored adr | $541,000 | +95.3% | 15,231 | +65.7% | 0.06% | +73.5% |
| V | Sell | VISA INC | $543,000 | -6.9% | 7,324 | -4.0% | 0.06% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $533,000 | -13.2% | 9,541 | -11.1% | 0.06% | -23.7% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $525,000 | +57.2% | 10,687 | +56.2% | 0.06% | +39.0% |
| SYRG | Buy | SYNERGY RES CORP | $504,000 | +110.9% | 75,697 | +145.8% | 0.06% | +89.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $504,000 | +100.8% | 18,611 | +67.8% | 0.06% | +77.4% |
| SLB | Buy | SCHLUMBERGER LTD | $500,000 | +68.4% | 6,317 | +56.7% | 0.05% | +45.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $500,000 | -11.2% | 6,400 | -10.1% | 0.05% | -21.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $486,000 | +68.8% | 6,437 | +53.0% | 0.05% | +47.2% |
| EVDY | Sell | EVERYDAY HEALTH INC | $473,000 | +31.4% | 60,040 | -6.7% | 0.05% | +15.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $465,000 | +7650.0% | 12,969 | +6384.5% | 0.05% | +4900.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $446,000 | +146.4% | 24,959 | +102.2% | 0.05% | +118.2% |
| DIS | Buy | DISNEY WALT CO | $440,000 | +1.4% | 4,496 | +2.9% | 0.05% | -11.1% |
| CXO | Buy | CONCHO RES INC | $446,000 | +106.5% | 3,739 | +75.2% | 0.05% | +77.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $420,000 | +1.2% | 7,434 | -0.4% | 0.04% | -11.8% |
| MELI | Sell | MERCADOLIBRE INC | $416,000 | +8.9% | 2,958 | -8.7% | 0.04% | -4.3% |
| TESO | Buy | TESCO CORP | $405,000 | +44.1% | 60,501 | +85.5% | 0.04% | +25.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $404,000 | -4.9% | 5,076 | -5.7% | 0.04% | -15.4% |
| PDCE | Buy | PDC ENERGY INC | $400,000 | +77.0% | 6,941 | +82.5% | 0.04% | +53.6% |
| NEE | Buy | NEXTERA ENERGY INC | $385,000 | +575.4% | 2,955 | +514.3% | 0.04% | +500.0% |
| CNC | Sell | CENTENE CORP DEL | $375,000 | +7.8% | 5,258 | -6.9% | 0.04% | -4.7% |
| SGOL | Buy | ETFS GOLD TR | $381,000 | +7.6% | 2,955 | +0.3% | 0.04% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $369,000 | -15.0% | 533 | -8.6% | 0.04% | -25.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $366,000 | +3.4% | 2,807 | -7.2% | 0.04% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $366,000 | -0.3% | 4,609 | -7.2% | 0.04% | -11.1% |
| PFPT | New | PROOFPOINT INC | $364,000 | – | 5,774 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $352,000 | +1660.0% | 8,771 | +3632.3% | 0.04% | +1800.0% |
| BOJA | Sell | BOJANGLES INC | $346,000 | -6.5% | 20,425 | -6.2% | 0.04% | -19.6% |
| FEYE | Sell | FIREEYE INC | $333,000 | -13.5% | 20,207 | -5.5% | 0.04% | -25.0% |
| PSTG | New | PURE STORAGE INCcl a | $330,000 | – | 30,296 | +100.0% | 0.04% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $322,000 | -7.2% | 6,592 | -6.8% | 0.04% | -18.6% |
| STMP | New | STAMPS COM INC | $317,000 | – | 3,630 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $301,000 | -2.6% | 3,142 | -4.7% | 0.03% | -13.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $306,000 | -15.9% | 3,216 | -17.5% | 0.03% | -26.7% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $304,000 | +270.7% | 3,069 | +251.9% | 0.03% | +230.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $306,000 | -19.3% | 5,351 | -11.4% | 0.03% | -29.8% |
| CELG | Sell | CELGENE CORP | $305,000 | -5.9% | 3,094 | -4.5% | 0.03% | -17.5% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $308,000 | +231.2% | 5,346 | +213.0% | 0.03% | +200.0% |
| BA | BOEING CO | $308,000 | +2.3% | 2,369 | 0.0% | 0.03% | -10.8% | |
| TWTR | Sell | TWITTER INC | $301,000 | -2.6% | 17,771 | -4.9% | 0.03% | -13.2% |
| LOW | LOWES COS INC | $309,000 | +4.4% | 3,901 | 0.0% | 0.03% | -10.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $306,000 | -13.3% | 8,378 | -8.3% | 0.03% | -25.0% |
| EXC | Sell | EXELON CORP | $306,000 | +1.0% | 8,415 | -0.6% | 0.03% | -10.8% |
| NFLX | Sell | NETFLIX INC | $307,000 | -17.7% | 3,360 | -7.8% | 0.03% | -28.3% |
| SO | Sell | SOUTHERN CO | $293,000 | 0.0% | 5,459 | -3.6% | 0.03% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $292,000 | +9.4% | 1,923 | +9.1% | 0.03% | -3.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $297,000 | – | 13,282 | +100.0% | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $296,000 | -22.3% | 11,058 | -6.9% | 0.03% | -31.9% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $299,000 | +12.0% | 5,340 | -3.2% | 0.03% | -3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $286,000 | +3.2% | 13,432 | +0.9% | 0.03% | -8.8% |
| GLD | Buy | SPDR GOLD TRUST | $286,000 | +110.3% | 2,265 | +95.9% | 0.03% | +82.4% |
| RUBI | New | RUBICON PROJ INC | $280,000 | – | 20,511 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $276,000 | -16.4% | 1,408 | -6.1% | 0.03% | -26.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $274,000 | +16.6% | 4,193 | +7.2% | 0.03% | +3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $279,000 | -17.7% | 11,021 | -8.8% | 0.03% | -28.6% |
| HAR | Sell | HARMAN INTL INDS INC | $281,000 | -24.5% | 3,917 | -6.3% | 0.03% | -34.8% |
| GILD | Sell | GILEAD SCIENCES INC | $273,000 | -12.5% | 3,276 | -3.5% | 0.03% | -23.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $278,000 | +17.8% | 14,120 | -5.9% | 0.03% | +3.4% |
| OMER | Sell | OMEROS CORP | $257,000 | -35.6% | 24,471 | -5.9% | 0.03% | -42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $252,000 | -23.9% | 3,987 | -6.0% | 0.03% | -34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,000 | -94.2% | 4,372 | -94.3% | 0.03% | -95.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $235,000 | -21.4% | 2,012 | -6.3% | 0.02% | -32.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | -13.4% | 2,619 | -15.3% | 0.02% | -24.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $235,000 | +3.5% | 2,745 | -2.2% | 0.02% | -10.7% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $225,000 | – | 5,302 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INC | $216,000 | +11.9% | 302 | -7.1% | 0.02% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.02% | -11.5% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $202,000 | – | 4,215 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $183,000 | +13.7% | 1,263 | +11.0% | 0.02% | 0.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $185,000 | – | 6,677 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $183,000 | -62.0% | 1,430 | -60.3% | 0.02% | -66.1% |
| PG | Sell | PROCTER & GAMBLE CO | $187,000 | -8.3% | 2,206 | -11.2% | 0.02% | -20.0% |
| MBWM | New | MERCANTILE BANK CORP | $182,000 | – | 7,628 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $187,000 | -23.4% | 5,928 | -22.6% | 0.02% | -33.3% |
| F | Sell | FORD MTR CO DEL | $173,000 | -46.9% | 13,734 | -43.2% | 0.02% | -52.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $169,000 | -11.5% | 4,244 | -13.2% | 0.02% | -25.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $168,000 | +15.1% | 2,282 | 0.0% | 0.02% | 0.0% | |
| PEP | Buy | PEPSICO INC | $162,000 | +10.2% | 1,530 | +7.0% | 0.02% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $170,000 | +1.2% | 11,180 | -0.5% | 0.02% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $168,000 | +24.4% | 1,695 | +13.8% | 0.02% | +5.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $159,000 | +24.2% | 1,639 | +19.1% | 0.02% | +6.2% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $158,000 | +90.4% | 7,329 | +86.6% | 0.02% | +70.0% |
| YORW | YORK WTR CO | $154,000 | +4.8% | 4,806 | 0.0% | 0.02% | -5.6% | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $160,000 | -16.2% | 8,454 | -18.0% | 0.02% | -29.2% |
| FB | Buy | FACEBOOK INCcl a | $156,000 | +25.8% | 1,365 | +25.2% | 0.02% | +13.3% |
| CLB | CORE LABORATORIES N V | $149,000 | +10.4% | 1,200 | 0.0% | 0.02% | -5.9% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $144,000 | -31.4% | 1,632 | -32.9% | 0.02% | -38.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $147,000 | +70.9% | 1,466 | +70.5% | 0.02% | +45.5% |
| KR | Sell | KROGER CO | $147,000 | -15.0% | 4,000 | -11.5% | 0.02% | -23.8% |
| TIP | Sell | ISHARES TRtips bd etf | $152,000 | -98.9% | 1,301 | -98.9% | 0.02% | -99.1% |
| KYN | KAYNE ANDERSON MLP INVT CO | $134,000 | +22.9% | 6,597 | 0.0% | 0.02% | +15.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $136,000 | -2.2% | 2,088 | -8.2% | 0.02% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $136,000 | -17.6% | 1,166 | -20.6% | 0.02% | -25.0% |
| D | Sell | DOMINION RES INC VA NEW | $135,000 | -15.6% | 1,732 | -18.5% | 0.02% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $130,000 | -6.5% | 1,958 | +0.4% | 0.01% | -17.6% |
| BBT | Sell | BB&T CORP | $126,000 | -2.3% | 3,530 | -8.7% | 0.01% | -12.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $129,000 | -84.6% | 5,875 | -84.5% | 0.01% | -86.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $121,000 | -22.4% | 3,418 | -23.7% | 0.01% | -31.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $123,000 | -19.6% | 1,465 | -23.7% | 0.01% | -31.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $115,000 | -10.9% | 3,785 | -9.9% | 0.01% | -25.0% |
| CVBF | CVB FINL CORP | $110,000 | -6.0% | 6,702 | 0.0% | 0.01% | -14.3% | |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $98,000 | -14.8% | 5,463 | -15.6% | 0.01% | -21.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $104,000 | -15.4% | 1,483 | -19.9% | 0.01% | -26.7% |
| COMT | Sell | ISHARES U S ETF TR | $100,000 | -2.0% | 3,048 | -13.7% | 0.01% | -15.4% |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $105,000 | -24.5% | 2,152 | -25.3% | 0.01% | -35.3% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $90,000 | -58.1% | 1,368 | -62.2% | 0.01% | -63.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $88,000 | -8.3% | 8,530 | -14.0% | 0.01% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $95,000 | -15.9% | 1,118 | -19.5% | 0.01% | -28.6% |
| SHW | SHERWIN WILLIAMS CO | $84,000 | +2.4% | 287 | 0.0% | 0.01% | -10.0% | |
| BIIB | Sell | BIOGEN INC | $84,000 | -11.6% | 346 | -4.9% | 0.01% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $86,000 | -20.4% | 717 | -16.9% | 0.01% | -30.8% |
| NVO | NOVO-NORDISK A Sadr | $87,000 | 0.0% | 1,610 | 0.0% | 0.01% | -18.2% | |
| USIG | Sell | ISHARES TRcore us cr bd | $87,000 | -8.4% | 771 | -10.5% | 0.01% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $80,000 | -13.0% | 1,530 | -17.4% | 0.01% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $86,000 | -6.5% | 989 | -19.5% | 0.01% | -18.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $87,000 | +89.1% | 2,457 | +92.1% | 0.01% | +50.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $71,000 | -15.5% | 1,227 | -16.5% | 0.01% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $77,000 | -7.2% | 4,134 | -11.2% | 0.01% | -20.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $75,000 | -59.2% | 702 | -58.3% | 0.01% | -65.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $73,000 | -1.4% | 2,503 | -16.7% | 0.01% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $73,000 | +7.4% | 1,284 | +13.2% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,000 | -3.8% | 756 | -7.6% | 0.01% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $70,000 | -50.7% | 568 | -52.5% | 0.01% | -55.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $66,000 | -98.4% | 2,752 | -98.6% | 0.01% | -98.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,000 | +26.9% | 470 | +17.5% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $64,000 | -28.9% | 1,607 | +32.7% | 0.01% | -36.4% |
| KHC | Sell | KRAFT HEINZ CO | $61,000 | -98.3% | 684 | -98.5% | 0.01% | -98.5% |
| BLE | BLACKROCK MUNI INCOME TR II | $66,000 | +3.1% | 4,016 | 0.0% | 0.01% | -12.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $65,000 | +1.6% | 769 | +0.3% | 0.01% | -12.5% |
| BAC | Buy | BANK AMER CORP | $62,000 | +21.6% | 4,698 | +24.0% | 0.01% | +16.7% |
| SE | Sell | SPECTRA ENERGY CORP | $63,000 | -17.1% | 1,714 | -31.1% | 0.01% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $62,000 | 0.0% | 1,424 | -7.8% | 0.01% | -12.5% |
| FULT | FULTON FINL CORP PA | $65,000 | 0.0% | 4,851 | 0.0% | 0.01% | -12.5% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $65,000 | -16.7% | 771 | -19.1% | 0.01% | -30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $67,000 | -25.6% | 820 | -22.6% | 0.01% | -36.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $66,000 | +4.8% | 241 | 0.0% | 0.01% | -12.5% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $67,000 | +48.9% | 1,878 | +43.9% | 0.01% | +16.7% |
| ES | New | EVERSOURCE ENERGY | $55,000 | – | 925 | +100.0% | 0.01% | – |
| KMG | KMG CHEMICALS INC | $52,000 | +13.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $52,000 | -65.3% | 1,380 | -66.1% | 0.01% | -68.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $58,000 | – | 1,072 | +13300.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $53,000 | +39.5% | 338 | +42.0% | 0.01% | +20.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $56,000 | +12.0% | 3,082 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III | $52,000 | +6.1% | 4,033 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $59,000 | +7.3% | 3,649 | 0.0% | 0.01% | -14.3% | |
| SYK | Sell | STRYKER CORP | $51,000 | -20.3% | 429 | -28.5% | 0.01% | -25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $57,000 | -98.7% | 4,276 | -98.8% | 0.01% | -98.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $58,000 | +5.5% | 390 | +2.6% | 0.01% | -14.3% |
| ICF | ISHARES TRcohen&steer reit | $58,000 | +5.5% | 535 | 0.0% | 0.01% | -14.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $53,000 | -1.9% | 693 | -1.1% | 0.01% | -14.3% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $42,000 | +23.5% | 6,670 | 0.0% | 0.01% | +25.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $43,000 | – | 375 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP | $45,000 | +9.8% | 512 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $50,000 | +72.4% | 632 | +90.4% | 0.01% | +25.0% |
| PML | PIMCO MUN INCOME FD II | $46,000 | +4.5% | 3,318 | 0.0% | 0.01% | 0.0% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $47,000 | +4.4% | 3,094 | 0.0% | 0.01% | -16.7% | |
| TRR | TRC COS INC | $50,000 | -12.3% | 7,875 | 0.0% | 0.01% | -28.6% | |
| PPR | VOYA PRIME RATE TRsh ben int | $50,000 | +2.0% | 9,820 | 0.0% | 0.01% | -16.7% | |
| IYR | ISHARES TRu.s. real es etf | $49,000 | +4.3% | 600 | 0.0% | 0.01% | -16.7% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $44,000 | – | 613 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $45,000 | -98.7% | 2,936 | -98.7% | 0.01% | -98.9% |
| TSLA | Sell | TESLA MTRS INC | $42,000 | -12.5% | 200 | -4.8% | 0.01% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $48,000 | +77.8% | 668 | +71.3% | 0.01% | +66.7% |
| TKR | TIMKEN CO | $33,000 | -8.3% | 1,070 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $36,000 | – | 855 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $33,000 | +3.1% | 2,446 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $33,000 | -13.2% | 460 | -23.1% | 0.00% | -20.0% |
| CMF | ISHARES TRcalif mun bd etf | $41,000 | +2.5% | 339 | 0.0% | 0.00% | -20.0% | |
| P | PANDORA MEDIA INC | $41,000 | +36.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $35,000 | +6.1% | 434 | 0.0% | 0.00% | 0.0% | |
| OA | Buy | ORBITAL ATK INC | $36,000 | +12.5% | 428 | +14.7% | 0.00% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $36,000 | – | 653 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| LAZ | Sell | LAZARD LTD | $40,000 | -99.1% | 1,344 | -98.8% | 0.00% | -99.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $41,000 | +5.1% | 856 | +14.7% | 0.00% | -20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $40,000 | – | 325 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $33,000 | +32.0% | 402 | +33.1% | 0.00% | +33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $33,000 | -56.6% | 291 | -57.4% | 0.00% | -55.6% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $36,000 | +16.1% | 2,220 | +12.7% | 0.00% | 0.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $35,000 | +6.1% | 2,056 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $38,000 | – | 328 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $35,000 | – | 3,497 | +100.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $41,000 | +272.7% | 506 | +264.0% | 0.00% | +300.0% |
| LLY | Buy | LILLY ELI & CO | $36,000 | +28.6% | 459 | +19.5% | 0.00% | +33.3% |
| MRO | Buy | MARATHON OIL CORP | $34,000 | +36.0% | 2,255 | +0.2% | 0.00% | +33.3% |
| NFBK | NORTHFIELD BANCORP INC DEL | $40,000 | -11.1% | 2,722 | 0.0% | 0.00% | -33.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,000 | -17.1% | 285 | -18.3% | 0.00% | -20.0% |
| IEO | ISHARES TRus oil&gs ex etf | $38,000 | +8.6% | 664 | 0.0% | 0.00% | 0.0% | |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $31,000 | +6.9% | 400 | 0.0% | 0.00% | -25.0% | |
| PBA | PEMBINA PIPELINE CORP | $30,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $25,000 | 0.0% | 968 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $26,000 | -16.1% | 4,070 | -13.8% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORP | $32,000 | -92.0% | 339 | -91.2% | 0.00% | -93.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $30,000 | -6.2% | 215 | -11.2% | 0.00% | -25.0% |
| COL | New | ROCKWELL COLLINS INC | $28,000 | – | 328 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $30,000 | -14.3% | 681 | -14.0% | 0.00% | -25.0% |
| UGI | New | UGI CORP NEW | $32,000 | – | 718 | +100.0% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $26,000 | +8.3% | 2,446 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $24,000 | -31.4% | 829 | -24.4% | 0.00% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,000 | -25.0% | 256 | -27.9% | 0.00% | -25.0% |
| MS | Buy | MORGAN STANLEY | $25,000 | +4.2% | 981 | +0.4% | 0.00% | 0.0% |
| SUP | SUPERIOR INDS INTL INC | $25,000 | +25.0% | 915 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $27,000 | -15.6% | 601 | 0.0% | 0.00% | -25.0% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,000 | 0.0% | 487 | -6.0% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $31,000 | +6.9% | 1,746 | 0.0% | 0.00% | -25.0% | |
| AXP | AMERICAN EXPRESS CO | $26,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,000 | +500.0% | 283 | +454.9% | 0.00% | +200.0% |
| ORCL | Sell | ORACLE CORP | $31,000 | -31.1% | 766 | -30.3% | 0.00% | -50.0% |
| GXP | GREAT PLAINS ENERGY INC | $25,000 | -3.8% | 809 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $25,000 | – | 1,006 | +100.0% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $27,000 | +3.8% | 3,096 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $28,000 | -69.9% | 379 | -72.2% | 0.00% | -72.7% |
| CL | COLGATE PALMOLIVE CO | $29,000 | +3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -21.9% | 2,076 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $25,000 | -3.8% | 823 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $25,000 | -3.8% | 280 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $30,000 | 0.0% | 2,067 | 0.0% | 0.00% | -25.0% | |
| CXP | COLUMBIA PPTY TR INC | $30,000 | -3.2% | 1,414 | 0.0% | 0.00% | -25.0% | |
| TSCO | TRACTOR SUPPLY CO | $28,000 | +3.7% | 302 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $32,000 | +3.2% | 1,249 | 0.0% | 0.00% | -25.0% | |
| TJX | TJX COS INC NEW | $27,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MDVN | Sell | MEDIVATION INC | $14,000 | -22.2% | 230 | -42.8% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,000 | -23.3% | 218 | -21.6% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $21,000 | -99.5% | 499 | -99.5% | 0.00% | -99.6% |
| VOO | New | VANGUARD INDEX FDS | $20,000 | – | 105 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,000 | +14.3% | 419 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $14,000 | -60.0% | 155 | -60.3% | 0.00% | -50.0% |
| XHR | XENIA HOTELS & RESORTS INC | $14,000 | +7.7% | 850 | 0.0% | 0.00% | 0.0% | |
| ZF | Sell | ZWEIG FD | $21,000 | -12.5% | 1,646 | -13.2% | 0.00% | -33.3% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $19,000 | – | 207 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $18,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,000 | +75.0% | 301 | +50.5% | 0.00% | +100.0% |
| FDX | FEDEX CORP | $19,000 | -5.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $16,000 | +6.7% | 140 | 0.0% | 0.00% | 0.0% | |
| FAV | FIRST TR DIVIDEND INCOME FD | $15,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,000 | +80.0% | 380 | +90.0% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORP | $19,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $15,000 | – | 193 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $20,000 | +150.0% | 1,324 | +146.6% | 0.00% | +100.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $20,000 | – | 2,114 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $17,000 | +6.2% | 530 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $17,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $16,000 | -61.9% | 617 | -63.2% | 0.00% | -60.0% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $17,000 | – | 1,114 | +100.0% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $15,000 | -65.9% | 327 | -64.8% | 0.00% | -60.0% |
| EINC | New | VANECK VECTORS ETF TR | $18,000 | – | 755 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $16,000 | – | 348 | +100.0% | 0.00% | – |
| EPP | ISHARESmsci pac jp etf | $16,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $20,000 | -60.0% | 433 | -63.3% | 0.00% | -66.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $14,000 | -33.3% | 408 | -32.9% | 0.00% | -33.3% |
| ALL | ALLSTATE CORP | $16,000 | +6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $15,000 | +7.1% | 1,063 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $19,000 | +11.8% | 316 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $17,000 | +13.3% | 1,116 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $23,000 | +53.3% | 258 | +41.0% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $17,000 | -10.5% | 1,610 | -13.4% | 0.00% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $16,000 | +14.3% | 343 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | -99.7% | 1,087 | -99.7% | 0.00% | -99.6% |
| NOV | NATIONAL OILWELL VARCO INC | $14,000 | +7.7% | 403 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT GAS CO | $19,000 | +18.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,000 | -32.0% | 200 | -42.4% | 0.00% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $19,000 | +26.7% | 406 | +0.5% | 0.00% | 0.0% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $14,000 | +27.3% | 1,100 | 0.0% | 0.00% | +100.0% | |
| SUN | SUNOCO LP | $18,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCcl a | $23,000 | -28.1% | 380 | 0.0% | 0.00% | -50.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $17,000 | +6.2% | 860 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $17,000 | -51.4% | 356 | -54.4% | 0.00% | -50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $22,000 | +100.0% | 1,708 | +70.8% | 0.00% | +100.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $21,000 | -16.0% | 1,476 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO P L Cspon adr new | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $23,000 | -99.4% | 133 | -99.5% | 0.00% | -99.6% |
| RAD | New | RITE AID CORP | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,000 | 0.0% | 1,144 | -16.3% | 0.00% | 0.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $17,000 | – | 2,374 | +100.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $20,000 | +17.6% | 807 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $5,000 | -16.7% | 130 | -9.7% | 0.00% | 0.0% |
| EOG | New | EOG RES INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,000 | -53.8% | 120 | -54.0% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $13,000 | -35.0% | 130 | -36.6% | 0.00% | -50.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $11,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,000 | -79.2% | 42 | -77.8% | 0.00% | -66.7% |
| TDOC | Sell | TELADOC INC | $9,000 | -96.6% | 566 | -97.9% | 0.00% | -97.0% |
| MYGN | New | MYRIAD GENETICS INC | $13,000 | – | 420 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QSY | WISDOMTREE TRlrgecp value fd | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $9,000 | – | 218 | +100.0% | 0.00% | – |
| IFGL | ISHARES TRintl dev re etf | $13,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| NTGR | NETGEAR INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $10,000 | -61.5% | 1,706 | -69.0% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INC | $13,000 | +225.0% | 276 | +176.0% | 0.00% | – |
| NEU | NEWMARKET CORP | $10,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL INTL GROUP INC | $7,000 | – | 535 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 235 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $8,000 | -33.3% | 212 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $9,000 | +50.0% | 85 | +60.4% | 0.00% | 0.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $5,000 | -37.5% | 58 | -45.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $13,000 | +1200.0% | 92 | +1214.3% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $8,000 | -42.9% | 161 | -60.8% | 0.00% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $11,000 | -45.0% | 80 | -49.7% | 0.00% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $11,000 | +22.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| AFSI | New | AMTRUST FINL SVCS INC | $8,000 | – | 326 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $9,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $10,000 | -37.5% | 151 | -41.2% | 0.00% | -50.0% |
| CNI | CANADIAN NATL RY CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BKS INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $11,000 | -65.6% | 362 | -61.8% | 0.00% | -75.0% |
| ETR | Sell | ENTERGY CORP NEW | $8,000 | -11.1% | 104 | -7.1% | 0.00% | 0.0% |
| VALE | VALE S Aadr | $11,000 | +22.2% | 2,101 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGEsponsored adr | $5,000 | -66.7% | 325 | -62.1% | 0.00% | -50.0% |
| INTU | INTUIT | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ORC | Sell | ORCHID IS CAP INC | $12,000 | -66.7% | 1,144 | -67.3% | 0.00% | -75.0% |
| APA | APACHE CORP | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $10,000 | +11.1% | 1,219 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $7,000 | +250.0% | 70 | +288.9% | 0.00% | – |
| PPL | Sell | PPL CORP | $13,000 | -70.5% | 354 | -69.2% | 0.00% | -80.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $11,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CMDT | ISHARES DOW JONES UBS ROLL S | $5,000 | +25.0% | 129 | 0.0% | 0.00% | – | |
| BAF | BLACKROCK MUNI INCOME INV QL | $6,000 | +20.0% | 349 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $13,000 | – | 550 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -80.0% | 314 | -81.5% | 0.00% | -75.0% |
| HP | HELMERICH & PAYNE INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $9,000 | +50.0% | 250 | +42.9% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $5,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $13,000 | +8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,000 | -99.9% | 111 | -99.9% | 0.00% | -99.8% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | 0.0% | 234 | 0.0% | 0.00% | -50.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| WFM | WHOLE FOODS MKT INC | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $10,000 | +25.0% | 2,230 | 0.0% | 0.00% | 0.0% | |
| FMER | FIRSTMERIT CORP | $6,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $12,000 | -7.7% | 418 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $9,000 | -18.2% | 107 | 0.0% | 0.00% | 0.0% | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $5,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $9,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $10,000 | +25.0% | 165 | +17.9% | 0.00% | 0.0% |
| CVG | CONVERGYS CORP | $12,000 | -14.3% | 488 | 0.0% | 0.00% | -50.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $9,000 | -10.0% | 721 | -39.5% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -18.2% | 237 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | – | 174 | +100.0% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | – | 170 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $9,000 | 0.0% | 599 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $9,000 | -30.8% | 190 | 0.0% | 0.00% | -50.0% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,000 | – | 105 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $8,000 | -20.0% | 700 | -30.0% | 0.00% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $8,000 | – | 1,638 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $10,000 | +25.0% | 730 | 0.0% | 0.00% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $9,000 | +28.6% | 1,185 | +18.5% | 0.00% | 0.0% |
| EDE | EMPIRE DIST ELEC CO | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $8,000 | -42.9% | 575 | -42.5% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,000 | -16.7% | 131 | -22.5% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $12,000 | -29.4% | 206 | -25.6% | 0.00% | -50.0% |
| DEG | DELHAIZE GROUPsponsored adr | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $13,000 | +116.7% | 235 | +113.6% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $6,000 | -62.5% | 83 | -67.1% | 0.00% | -50.0% |
| RHT | RED HAT INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,000 | +300.0% | 235 | +298.3% | 0.00% | – |
| WR | WESTAR ENERGY INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| YHOO | Buy | YAHOO INC | $12,000 | +9.1% | 325 | +8.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $5,000 | -37.5% | 558 | -20.3% | 0.00% | 0.0% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $12,000 | -63.6% | 367 | -64.4% | 0.00% | -75.0% |
| WPC | Sell | W P CAREY INC | $13,000 | -51.9% | 190 | -56.8% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INC | $5,000 | -83.3% | 118 | -83.3% | 0.00% | -75.0% |
| LEN | LENNAR CORPcl a | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $8,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $10,000 | -28.6% | 230 | -32.7% | 0.00% | -50.0% |
| LFUS | LITTELFUSE INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $5,000 | -80.0% | 227 | -81.1% | 0.00% | -66.7% |
| XEC | New | CIMAREX ENERGY CO | $7,000 | – | 55 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VGR | Sell | VECTOR GROUP LTD | $9,000 | -60.9% | 420 | -58.0% | 0.00% | -66.7% |
| MAIN | MAIN STREET CAPITAL CORP | $6,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| MTEX | MANNATECH INC | $5,000 | -16.7% | 243 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $12,000 | -40.0% | 365 | -42.1% | 0.00% | -50.0% |
| AINV | APOLLO INVT CORP | $5,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $5,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $9,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $5,000 | -16.7% | 213 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $10,000 | +150.0% | 51 | +104.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP | $12,000 | -7.7% | 850 | 0.0% | 0.00% | -50.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADUS | ADDUS HOMECARE CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AIRM | AIR METHODS CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $1,000 | -66.7% | 150 | -45.7% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $0 | – | 22 | +100.0% | 0.00% | – |
| AMWD | AMERICAN WOODMARK CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $3,000 | -84.2% | 58 | -81.5% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $4,000 | -20.0% | 379 | 0.0% | 0.00% | -100.0% | |
| BX | New | BLACKSTONE GROUP L P | $0 | – | 1 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $4,000 | – | 413 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 20 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $0 | – | 23 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC | $4,000 | -33.3% | 100 | -32.9% | 0.00% | -100.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 500 | -12.3% | 0.00% | – |
| CPSI | COMPUTER PROGRAMS & SYS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $2,000 | -83.3% | 100 | -82.2% | 0.00% | -100.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $3,000 | -40.0% | 30 | -31.8% | 0.00% | -100.0% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $2,000 | -86.7% | 83 | -85.0% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $1,000 | -90.9% | 11 | -90.8% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EMC | E M C CORP MASS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $3,000 | -94.7% | 105 | -95.4% | 0.00% | -100.0% |
| ECA | ENCANA CORP | $3,000 | +50.0% | 404 | 0.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $2,000 | 0.0% | 300 | -29.4% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $4,000 | – | 145 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $4,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| FEUZ | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| GCV | GABELLI CONV&INCOM SECS FD I | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| GRPN | New | GROUPON INC | $0 | – | 72 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $4,000 | -81.8% | 314 | -82.1% | 0.00% | -100.0% |
| HAL | HALLIBURTON CO | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $3,000 | -87.5% | 24 | -89.0% | 0.00% | -100.0% |
| IGC | INDIA GLOBALIZATION CAP INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| ACWV | ISHARESmin vol gbl etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EZU | New | ISHARESmsci eurzone etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EWS | ISHARESmsci singap etf | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EWJ | Buy | ISHARESmsci japan etf | $4,000 | +100.0% | 359 | +73.4% | 0.00% | – |
| EWH | ISHARESmsci hong kg etf | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IGE | ISHARES TRna nat res | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $0 | – | 5 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $3,000 | -25.0% | 24 | -45.5% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $0 | – | 4 | -20.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $4,000 | – | 33 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,000 | -60.0% | 34 | -55.8% | 0.00% | -100.0% |
| IXUS | ISHARES TRcore mscitotal | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,000 | -94.4% | 21 | -96.7% | 0.00% | -100.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,000 | -33.3% | 71 | -45.8% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $3,000 | -72.7% | 19 | -76.2% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 128 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LGCY | New | LEGACY RESVS LPunit lp int | $4,000 | – | 2,696 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | -100.0% | |
| MBI | MBIA INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $0 | -100.0% | 8 | -84.9% | 0.00% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $1,000 | 0.0% | 12 | -52.0% | 0.00% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES | $0 | – | 48 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $4,000 | +33.3% | 83 | -21.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,000 | +100.0% | 18 | +63.6% | 0.00% | – |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | +100.0% | 57 | +78.1% | 0.00% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW | $3,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $2,000 | -60.0% | 89 | -58.6% | 0.00% | -100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $3,000 | -81.2% | 52 | -81.8% | 0.00% | -100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $2,000 | -60.0% | 48 | -52.5% | 0.00% | -100.0% |
| SJNK | SPDR SER TRsht trm hgh yld | $4,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -60.0% | 27 | -64.9% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,000 | -80.0% | 50 | -82.1% | 0.00% | -100.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 24 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $2,000 | -33.3% | 424 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| TLN | Sell | TALEN ENERGY CORP | $0 | – | 30 | -11.8% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,000 | -80.0% | 100 | -75.4% | 0.00% | -100.0% |
| TU | Sell | TELUS CORP | $4,000 | -84.0% | 123 | -83.9% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $0 | -100.0% | 10 | -93.7% | 0.00% | -100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,000 | -83.3% | 17 | -89.2% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 170 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,000 | -90.0% | 14 | -93.7% | 0.00% | -100.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,000 | -66.7% | 27 | -64.5% | 0.00% | – |
| IIVI | II VI INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,000 | -83.3% | 20 | -87.6% | 0.00% | -100.0% |
| X | UNITED STATES STL CORP NEW | $3,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GLCN | New | VANECK VECTORS ETF TRchinaamc csi 300 | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,000 | -96.8% | 11 | -97.1% | 0.00% | -100.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $2,000 | -60.0% | 37 | -58.4% | 0.00% | -100.0% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| WWAV | WHITEWAVE FOODS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $0 | – | 10 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRlargecap divid | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,000 | -60.0% | 95 | -59.4% | 0.00% | -100.0% |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $0 | – | 113 | +769.2% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | – | 348 | +1060.0% | 0.00% | – |
| MYL | MYLAN N V | $3,000 | -25.0% | 79 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EUM | Exit | PROSHARES TR | $0 | – | -50 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -729 | -100.0% | 0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -62 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -25 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -337 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -123 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -20 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -20 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -59 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -242 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -31 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -50 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -3 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| PEK | Exit | MARKET VECTORS ETF TRchinaamc a s etf | $0 | – | -29 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | 0 | +100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -50 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -2,655 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -18 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -30 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -8 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -200 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -739 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -23 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -8 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -154 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -30 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -28 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -112 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -264 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -250 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -267 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -56 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -184 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -350 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -185 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -402 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -152 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -50 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -496 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -849 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -125 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -94 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -245 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -582 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -400 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -161 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -375 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -354 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -982 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -459 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -99 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -275 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -570 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -2,230 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -273 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -1,004 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -656 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -337 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -1,021 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -342 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,707 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -751 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -868 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -346 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -2,338 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,892 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,296 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -36,393 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,592 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,954 | -100.0% | -0.04% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -38,084 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES TR | $0 | – | -54,998 | -100.0% | -0.14% | – |
| YMLP | Exit | MARKET VECTORS ETF TR | $0 | – | -521,501 | -100.0% | -0.26% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -102,856 | -100.0% | -0.29% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -100,773 | -100.0% | -0.29% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -143,053 | -100.0% | -0.36% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -178,034 | -100.0% | -0.36% | – |
| ANGL | Exit | MARKET VECTORS ETF TRfalln angl usd | $0 | – | -204,857 | -100.0% | -0.65% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -397,131 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 21.0% |
| ISHARES TR | 42 | Q3 2023 | 21.1% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| SSGA ACTIVE ETF TR | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 2.8% |
View Gradient Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-01-12 |
View Gradient Investments LLC'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.