$539 Million is the total value of Carroll Financial Associates, Inc.'s 1245 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $79,845,000 | +15.3% | 1,817,558 | +9.8% | 14.83% | +2.9% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $64,298,000 | +18.4% | 729,421 | +16.6% | 11.94% | +5.7% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $14,929,000 | +7.3% | 178,598 | +0.0% | 2.77% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $13,246,000 | +20.0% | 416,693 | +17.6% | 2.46% | +7.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,836,000 | -0.4% | 232,419 | +0.0% | 2.38% | -11.2% |
| AAPL | Buy | APPLE INCstock | $11,663,000 | +7.4% | 107,013 | +3.8% | 2.17% | -4.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $11,572,000 | +1157100.0% | 275,723 | +918976.7% | 2.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,045,000 | +9.3% | 70,800 | +1.7% | 1.87% | -2.5% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $9,702,000 | +4.6% | 47,210 | +3.8% | 1.80% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $9,543,000 | +5.7% | 88,203 | +0.3% | 1.77% | -5.7% |
| MLPX | Sell | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $9,396,000 | -12.7% | 817,822 | -11.8% | 1.74% | -22.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,951,000 | +14.2% | 110,176 | +9.3% | 1.66% | +2.0% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $8,456,000 | -3.4% | 331,096 | +2.7% | 1.57% | -13.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $7,772,000 | +67.1% | 106,327 | +67.5% | 1.44% | +49.2% |
| SCIU | Buy | GLOBAL X SCIENTIFIC BETA US ETFetf | $7,630,000 | +9558.2% | 308,810 | +9372.7% | 1.42% | +8756.2% |
| DOW | Sell | DOW CHEM CO COMstock | $6,667,000 | -3.0% | 131,102 | -1.8% | 1.24% | -13.5% |
| PSTB | Buy | PARK STERLING CORP COMstock | $6,387,000 | -7.3% | 957,607 | +1.7% | 1.19% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $6,249,000 | +21.2% | 77,466 | +7.2% | 1.16% | +8.1% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $5,632,000 | -2.8% | 239,259 | +1.3% | 1.05% | -13.3% |
| BBT | Buy | BB&T CORP COMstock | $5,425,000 | -3.0% | 163,066 | +10.3% | 1.01% | -13.4% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $5,342,000 | +125.5% | 170,844 | +118.8% | 0.99% | +101.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,237,000 | -11.1% | 88,434 | -0.8% | 0.97% | -20.6% |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $5,056,000 | -4.4% | 204,946 | +0.1% | 0.94% | -14.7% |
| KO | Buy | COCA COLA CO COMstock | $4,899,000 | +9.0% | 105,610 | +0.9% | 0.91% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $4,195,000 | -12.1% | 113,913 | -1.7% | 0.78% | -21.6% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $4,174,000 | -3.9% | 58,042 | -2.7% | 0.78% | -14.3% |
| LOW | Sell | LOWES COS INC COMstock | $4,125,000 | -0.8% | 54,468 | -0.4% | 0.77% | -11.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,949,000 | +39.1% | 49,352 | +37.3% | 0.73% | +24.2% |
| PFE | Buy | PFIZER INC COMstock | $3,670,000 | -5.2% | 123,836 | +3.2% | 0.68% | -15.4% |
| IVV | Buy | ISHARES CORE S&P 500etf | $3,426,000 | +14.0% | 16,579 | +13.0% | 0.64% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,346,000 | +19.9% | 40,654 | +15.6% | 0.62% | +7.1% |
| PKW | Sell | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $3,327,000 | -19.7% | 73,426 | -19.5% | 0.62% | -28.4% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $3,187,000 | +0.3% | 65,921 | +12.7% | 0.59% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,904,000 | +11.0% | 29,607 | -0.6% | 0.54% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,709,000 | +16.1% | 28,401 | +9.5% | 0.50% | +3.5% |
| PEP | Buy | PEPSICO INC COMstock | $2,697,000 | +7.0% | 26,323 | +4.3% | 0.50% | -4.6% |
| MNA | Sell | IQ ARB MERGER ARBITRAGE ETFetf | $2,668,000 | +2.7% | 92,474 | -0.1% | 0.50% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $2,357,000 | +9.3% | 54,528 | +100.0% | 0.44% | -2.4% |
| SE | Sell | SPECTRA ENERGY CORP COMstock | $2,357,000 | -46.7% | 77,029 | -58.3% | 0.44% | -52.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $2,316,000 | +58.6% | 46,672 | +57.5% | 0.43% | +41.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,102,000 | +5.1% | 23,441 | -0.7% | 0.39% | -6.2% |
| MMM | Buy | 3M CO COMstock | $2,092,000 | +13.2% | 12,558 | +2.3% | 0.39% | +1.0% |
| T | Buy | AT&T INC COMstock | $1,973,000 | +17.3% | 50,384 | +3.1% | 0.37% | +4.9% |
| SYY | Sell | SYSCO CORP COMstock | $1,961,000 | +10.9% | 41,968 | -2.8% | 0.36% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,944,000 | +13.3% | 12,836 | +2.9% | 0.36% | +1.1% |
| LOB | Buy | LIVE OAK BANCSHARES INC COMstock | $1,940,000 | +33.4% | 129,350 | +26.3% | 0.36% | +18.8% |
| BAC | Buy | BANK AMER CORP COMstock | $1,938,000 | -10.7% | 143,389 | +11.2% | 0.36% | -20.4% |
| KLDW | New | GAVEKAL KNOWLEDGE LEADERS DEVELOPED WORLD ETFetf | $1,931,000 | – | 76,428 | +100.0% | 0.36% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $1,911,000 | +6.7% | 67,139 | +1.8% | 0.36% | -4.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,811,000 | +20.5% | 101,448 | +0.6% | 0.34% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $1,795,000 | +11.8% | 84,779 | -1.5% | 0.33% | -0.3% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $1,681,000 | +26.3% | 57,029 | +22.6% | 0.31% | +12.6% |
| SO | Buy | SOUTHERN CO COMstock | $1,682,000 | +15.4% | 32,523 | +4.4% | 0.31% | +2.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,671,000 | +10.4% | 12,523 | +9.5% | 0.31% | -1.6% |
| PNY | Sell | PIEDMONT NAT GAS INC COMstock | $1,656,000 | +1.8% | 27,689 | -2.9% | 0.31% | -8.9% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $1,646,000 | +14.7% | 32,042 | +8.6% | 0.31% | +2.3% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,639,000 | +47.1% | 33,763 | +23.8% | 0.30% | +31.0% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $1,559,000 | +31.5% | 38,665 | +25.7% | 0.29% | +17.4% |
| TREE | LENDINGTREE INC NEW COMstock | $1,516,000 | +9.5% | 15,511 | 0.0% | 0.28% | -2.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,488,000 | +27.7% | 27,518 | +9.1% | 0.28% | +13.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,460,000 | +11.6% | 23,309 | +3.7% | 0.27% | -0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,447,000 | +25.1% | 13,727 | +14.1% | 0.27% | +11.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,421,000 | +9.5% | 11,307 | +2.9% | 0.26% | -2.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,418,000 | +11.6% | 26,685 | +14.1% | 0.26% | -0.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,378,000 | +6.0% | 33,562 | -1.5% | 0.26% | -5.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,351,000 | +11.7% | 13,613 | +18.2% | 0.25% | -0.4% |
| DBAW | Buy | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETFetf | $1,333,000 | +2.9% | 60,538 | +8.1% | 0.25% | -8.1% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf | $1,312,000 | -0.6% | 37,125 | +1.8% | 0.24% | -11.3% |
| FSC | Sell | FIFTH STREET FINANCE CORP COMcef | $1,183,000 | -25.6% | 235,700 | -5.5% | 0.22% | -33.5% |
| BSJI | Sell | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $1,176,000 | -3.6% | 48,750 | -5.5% | 0.22% | -14.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,125,000 | +108.3% | 14,427 | +96.1% | 0.21% | +86.6% |
| NUE | Buy | NUCOR CORP COMstock | $1,120,000 | +17.4% | 23,685 | +0.0% | 0.21% | +4.5% |
| Sell | ETRACS WELLS FARGO MLP EX-ENERGY ETNetf | $1,113,000 | -2.0% | 61,300 | -1.6% | 0.21% | -12.3% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $1,108,000 | +8.0% | 24,816 | +4.8% | 0.21% | -3.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,100,000 | -2.0% | 25,513 | -1.3% | 0.20% | -12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,094,000 | +4.8% | 10,938 | +0.6% | 0.20% | -6.5% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,067,000 | +7.6% | 10,025 | +7.4% | 0.20% | -4.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $1,066,000 | +4.2% | 16,841 | +9.6% | 0.20% | -7.0% |
| CSX | Buy | CSX CORP COMstock | $1,063,000 | +0.4% | 41,303 | +1.2% | 0.20% | -10.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,043,000 | -5.9% | 20,399 | -8.1% | 0.19% | -16.0% |
| SCG | Sell | SCANA CORP NEW COMstock | $1,025,000 | +12.9% | 14,617 | -2.7% | 0.19% | +0.5% |
| HDEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HIGH DIVIDEND YIELD HEDGED EQUITY ETFetf | $939,000 | – | 41,680 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $928,000 | -5.0% | 14,528 | +2.2% | 0.17% | -15.3% |
| CPTA | CAPITALA FIN CORP COMcef | $912,000 | -0.7% | 76,000 | 0.0% | 0.17% | -11.5% | |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $884,000 | +0.2% | 59,272 | +0.4% | 0.16% | -10.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $879,000 | -0.6% | 8,386 | -1.1% | 0.16% | -11.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $875,000 | +0.8% | 11,672 | +3.4% | 0.16% | -9.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $873,000 | +4.7% | 6,061 | +1.2% | 0.16% | -6.9% |
| PFM | Sell | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $843,000 | -21.6% | 38,760 | -26.0% | 0.16% | -29.9% |
| V | Buy | VISA INC COM CL Astock | $834,000 | +5.8% | 10,907 | +7.3% | 0.16% | -5.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $836,000 | +46.2% | 10,103 | +47.9% | 0.16% | +30.3% |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $837,000 | -2.4% | 34,011 | 0.0% | 0.16% | -13.4% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $816,000 | +8.2% | 14,185 | +0.7% | 0.15% | -3.2% |
| DBJP | Buy | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $820,000 | -0.1% | 24,470 | +13.4% | 0.15% | -11.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $802,000 | +68.8% | 7,190 | +67.5% | 0.15% | +50.5% |
| PACW | PACWEST BANCORP DEL COMstock | $800,000 | -13.8% | 21,542 | 0.0% | 0.15% | -22.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $792,000 | -11.7% | 19,682 | +2.4% | 0.15% | -21.4% |
| INTC | Buy | INTEL CORP COMstock | $774,000 | +25.2% | 23,944 | +33.3% | 0.14% | +11.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $763,000 | +1.9% | 9,267 | +0.7% | 0.14% | -9.0% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $754,000 | -0.3% | 27,858 | +6.7% | 0.14% | -10.8% |
| WMT | Buy | WAL-MART STORES INC COMstock | $752,000 | +15.5% | 10,988 | +3.4% | 0.14% | +2.9% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $752,000 | +15.3% | 14,228 | +15.2% | 0.14% | +2.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $705,000 | -45.5% | 87,226 | -5.6% | 0.13% | -51.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $696,000 | +1.5% | 10,173 | +0.2% | 0.13% | -9.8% |
| AMGN | Sell | AMGEN INC COMstock | $679,000 | -7.7% | 4,533 | -0.2% | 0.13% | -17.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $662,000 | -24.3% | 2,542 | -1.6% | 0.12% | -32.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $656,000 | -3.0% | 4,324 | -1.6% | 0.12% | -13.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $654,000 | +29.2% | 12,040 | +13.7% | 0.12% | +15.2% |
| Buy | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETNetf | $647,000 | +20.5% | 52,700 | +24.3% | 0.12% | +7.1% | |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $643,000 | -19.7% | 16,426 | +3.0% | 0.12% | -28.7% |
| BDCS | Buy | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $633,000 | +150.2% | 31,040 | +148.3% | 0.12% | +122.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $629,000 | +278.9% | 6,338 | +226.7% | 0.12% | +234.3% |
| BDCL | Sell | ETRACS 2XLEVERAGED LONG WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $623,000 | -3.9% | 38,600 | -4.9% | 0.12% | -14.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $615,000 | -5.2% | 15,334 | +5.9% | 0.11% | -15.6% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $606,000 | +15.0% | 8,225 | +8.7% | 0.11% | +2.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $601,000 | +30.1% | 5,794 | +22.5% | 0.11% | +16.7% |
| VTR | Buy | VENTAS INC COMreit | $596,000 | +70.3% | 9,471 | +52.5% | 0.11% | +52.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $600,000 | +319.6% | 3,695 | +315.2% | 0.11% | +270.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $591,000 | +6.7% | 6,830 | +0.7% | 0.11% | -4.3% |
| WELL | Buy | WELLTOWER INC COMreit | $587,000 | +50.5% | 8,468 | +47.5% | 0.11% | +34.6% |
| GPT | Sell | GRAMERCY PPTY TR COMreit | $569,000 | -50.5% | 67,356 | -54.8% | 0.11% | -55.6% |
| HTS | Sell | HATTERAS FINL CORP COMreit | $559,000 | +0.9% | 39,150 | -7.1% | 0.10% | -9.6% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $538,000 | +20.1% | 7,601 | +27.5% | 0.10% | +7.5% |
| FAST | Buy | FASTENAL CO COMstock | $535,000 | +37.2% | 10,929 | +14.2% | 0.10% | +22.2% |
| PDP | Buy | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $530,000 | +54.1% | 13,000 | +56.2% | 0.10% | +36.1% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $522,000 | +307.8% | 7,858 | +296.3% | 0.10% | +259.3% |
| NKE | Sell | NIKE INC CL Bstock | $512,000 | -3.2% | 8,338 | -1.6% | 0.10% | -13.6% |
| BNCN | Buy | BNC BANCORP COMstock | $514,000 | -16.8% | 24,370 | +0.0% | 0.10% | -26.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $513,000 | -31.5% | 6,283 | -37.0% | 0.10% | -39.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $508,000 | +9.7% | 2,180 | -4.8% | 0.09% | -2.1% |
| ORCL | Buy | ORACLE CORP COMstock | $507,000 | +23.7% | 12,417 | +10.5% | 0.09% | +10.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $507,000 | +10.2% | 3,770 | +4.1% | 0.09% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $499,000 | -0.6% | 20,290 | +3.4% | 0.09% | -11.4% |
| KHC | Sell | Kraft Heinz Costock | $499,000 | -6.6% | 6,363 | -13.4% | 0.09% | -16.2% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $500,000 | +62.3% | 19,522 | +67.2% | 0.09% | +45.3% |
| PGHY | Buy | POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIOetf | $486,000 | +24.0% | 20,990 | +22.5% | 0.09% | +9.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCstock | $478,000 | +26.5% | 7,206 | +11.1% | 0.09% | +12.7% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $468,000 | +0.6% | 4,979 | 0.0% | 0.09% | -10.3% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $457,000 | +12.6% | 4,175 | +11.3% | 0.08% | 0.0% |
| ARCC | Sell | ARES CAP CORP COMcef | $458,000 | -7.8% | 30,900 | -11.5% | 0.08% | -17.5% |
| AFL | Sell | AFLAC INC COMstock | $447,000 | +4.7% | 7,095 | -0.5% | 0.08% | -6.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $441,000 | +19.8% | 3,937 | +10.6% | 0.08% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $442,000 | -2.6% | 4,815 | +7.2% | 0.08% | -13.7% |
| COH | Sell | COACH INC COMstock | $434,000 | -8.4% | 10,839 | -25.3% | 0.08% | -18.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $433,000 | +62.8% | 6,837 | +48.1% | 0.08% | +45.5% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $431,000 | +3.6% | 9,732 | 0.0% | 0.08% | -8.0% | |
| D | Buy | DOMINION RESOURCES INCstock | $423,000 | +13.4% | 5,640 | +2.1% | 0.08% | +1.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $427,000 | -1.2% | 7,477 | +1.5% | 0.08% | -12.2% |
| CLX | Buy | CLOROX CO DEL COMstock | $422,000 | +3.4% | 3,348 | +4.1% | 0.08% | -8.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $420,000 | +64.7% | 7,785 | +61.0% | 0.08% | +47.2% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $413,000 | -11.4% | 36,198 | +21.7% | 0.08% | -20.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $410,000 | +1.0% | 538 | +2.9% | 0.08% | -10.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $403,000 | +22.5% | 3,691 | +25.1% | 0.08% | +10.3% |
| BA | Buy | BOEING CO COMstock | $404,000 | +17.4% | 3,183 | +33.6% | 0.08% | +4.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $393,000 | +29.7% | 9,443 | +22.6% | 0.07% | +15.9% |
| MON | Sell | MONSANTO CO NEW COMstock | $382,000 | -14.3% | 4,358 | -3.7% | 0.07% | -23.7% |
| CEFL | Sell | ETRACS MONTHLY PAY 2XLEVERAGED CLOSED-END FUND ETNetf | $376,000 | -1.8% | 23,500 | -6.0% | 0.07% | -12.5% |
| UNP | Buy | UNION PAC CORP COMstock | $372,000 | +4.8% | 4,683 | +3.0% | 0.07% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $369,000 | +13.9% | 5,231 | +7.4% | 0.07% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $367,000 | +6.7% | 2,332 | +9.4% | 0.07% | -5.6% |
| RACE | New | FERRARI N V COMstock | $360,000 | – | 8,669 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD REIT ETFetf | $361,000 | +56.3% | 4,310 | +48.6% | 0.07% | +39.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $352,000 | -19.8% | 3,532 | -20.0% | 0.06% | -28.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $351,000 | +51.3% | 8,667 | +50.2% | 0.06% | +35.4% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $343,000 | 0.0% | 2,965 | 0.0% | 0.06% | -9.9% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $344,000 | +12.1% | 5,561 | +9.2% | 0.06% | 0.0% |
| STI | Sell | SUNTRUST BKS INC COMstock | $339,000 | -20.6% | 9,399 | -5.9% | 0.06% | -29.2% |
| PPG | Buy | PPG INDS INC COMstock | $339,000 | +13.8% | 3,044 | +0.7% | 0.06% | +1.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $329,000 | -11.3% | 4,547 | +5.4% | 0.06% | -20.8% |
| MORL | Sell | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $327,000 | -3.3% | 24,700 | -3.1% | 0.06% | -12.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $320,000 | -10.4% | 8,939 | -8.2% | 0.06% | -20.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $318,000 | -0.3% | 427 | +1.4% | 0.06% | -10.6% |
| LUMN | CENTURYLINK INC COMstock | $315,000 | +27.0% | 9,883 | 0.0% | 0.06% | +13.5% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $308,000 | -2.2% | 3,727 | -4.5% | 0.06% | -13.6% |
| LLY | LILLY ELI & CO COMstock | $307,000 | -14.7% | 4,277 | 0.0% | 0.06% | -24.0% | |
| BBRC | Sell | EGSHARES BEYOND BRICS ETFetf | $304,000 | 0.0% | 19,320 | -8.1% | 0.06% | -11.1% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $302,000 | +8.2% | 3,663 | +1.0% | 0.06% | -3.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $292,000 | +14.1% | 3,656 | +5.0% | 0.05% | +1.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $286,000 | +24.3% | 3,733 | +4.0% | 0.05% | +10.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $286,000 | -1.7% | 4,806 | -1.2% | 0.05% | -13.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $285,000 | +10.9% | 2,784 | +0.4% | 0.05% | -1.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $279,000 | +97.9% | 12,424 | +109.8% | 0.05% | +79.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $277,000 | +21.0% | 4,543 | +11.8% | 0.05% | +6.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COMcef | $277,000 | +83.4% | 18,225 | +82.2% | 0.05% | +64.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $274,000 | +6.6% | 2,681 | +1.0% | 0.05% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $273,000 | +33.2% | 2,314 | +17.2% | 0.05% | +18.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $275,000 | -27.1% | 7,537 | -22.2% | 0.05% | -34.6% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $268,000 | +3.9% | 2,522 | 0.0% | 0.05% | -7.4% | |
| FXG | Buy | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $269,000 | +17.0% | 5,844 | +12.5% | 0.05% | +4.2% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $271,000 | +76.0% | 3,260 | +75.3% | 0.05% | +56.2% |
| COKE | Sell | COCA COLA BOTTLING CO CONS COMstock | $263,000 | -24.0% | 1,651 | -13.2% | 0.05% | -31.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMmlp | $266,000 | +3.9% | 5,538 | +3.0% | 0.05% | -7.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $260,000 | -13.9% | 4,648 | -14.3% | 0.05% | -23.8% |
| XMLV | Buy | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIOetf | $251,000 | +14.6% | 6,847 | +6.3% | 0.05% | +2.2% |
| APC | Sell | ANADARKO PETE CORP COMstock | $255,000 | -5.6% | 5,478 | -1.6% | 0.05% | -16.1% |
| BSJG | Buy | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETFetf | $255,000 | +34.9% | 9,890 | +34.7% | 0.05% | +20.5% |
| BSJH | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $251,000 | +2.4% | 9,850 | 0.0% | 0.05% | -7.8% | |
| ABT | Buy | ABBOTT LABS COMstock | $247,000 | -2.4% | 5,921 | +5.1% | 0.05% | -13.2% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $241,000 | +2.6% | 3,078 | 0.0% | 0.04% | -8.2% | |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $235,000 | +4.4% | 2,495 | +3.7% | 0.04% | -6.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $235,000 | +11.9% | 397 | +27.7% | 0.04% | 0.0% |
| BHI | Sell | BAKER HUGHES INC COMstock | $235,000 | -6.7% | 5,376 | -1.8% | 0.04% | -15.4% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $239,000 | -3.2% | 5,825 | -0.8% | 0.04% | -13.7% |
| SSB | SOUTH ST CORP COMstock | $236,000 | -10.9% | 3,685 | 0.0% | 0.04% | -20.0% | |
| YUM | Sell | YUM BRANDS INC COMstock | $231,000 | +7.4% | 2,831 | -4.2% | 0.04% | -4.4% |
| ABBV | Buy | ABBVIE INC COMstock | $224,000 | +17.9% | 3,925 | +22.1% | 0.04% | +5.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $228,000 | +153.3% | 2,063 | +145.6% | 0.04% | +121.1% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $224,000 | +7.7% | 5,773 | +9.5% | 0.04% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $225,000 | -11.8% | 3,666 | -0.1% | 0.04% | -20.8% |
| NWL | NEWELL RUBBERMAID INC COMstock | $221,000 | +0.5% | 5,000 | 0.0% | 0.04% | -10.9% | |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $223,000 | +48.7% | 12,221 | +41.6% | 0.04% | +32.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $217,000 | +7.4% | 2,772 | -3.0% | 0.04% | -4.8% |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $217,000 | -1.4% | 8,300 | 0.0% | 0.04% | -13.0% | |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $213,000 | +12.7% | 2,128 | +11.7% | 0.04% | +2.6% |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $214,000 | -17.7% | 4,500 | 0.0% | 0.04% | -25.9% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $217,000 | +83.9% | 7,196 | +89.3% | 0.04% | +60.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $209,000 | +422.5% | 1,730 | +418.0% | 0.04% | +387.5% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $210,000 | +73.6% | 2,745 | +53.2% | 0.04% | +56.0% |
| F | Buy | FORD MOTOR COstock | $211,000 | +7.1% | 15,678 | +11.8% | 0.04% | -4.9% |
| SGOL | ETFS PHYSICAL SWISS GOLD SHARESetf | $210,000 | +16.0% | 1,750 | 0.0% | 0.04% | +2.6% | |
| O | Buy | REALTY INCOME CORP COMreit | $205,000 | +66.7% | 3,293 | +37.6% | 0.04% | +46.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITcef | $207,000 | +16.3% | 20,500 | 0.0% | 0.04% | +2.7% | |
| HSIC | SCHEIN HENRY INC COMstock | $204,000 | +9.1% | 1,186 | 0.0% | 0.04% | -2.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $197,000 | -20.9% | 2,872 | +0.8% | 0.04% | -28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $199,000 | +4.2% | 1,550 | -5.0% | 0.04% | -7.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $200,000 | -25.4% | 4,804 | -7.3% | 0.04% | -33.9% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $196,000 | -14.8% | 11,756 | +2.3% | 0.04% | -25.0% |
| TGT | Buy | TARGET CORP COMstock | $195,000 | +21.9% | 2,370 | +7.2% | 0.04% | +9.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $187,000 | +28.1% | 2,773 | +36.2% | 0.04% | +16.7% |
| HSY | Buy | HERSHEY CO COMstock | $189,000 | +64.3% | 2,056 | +59.1% | 0.04% | +45.8% |
| SIVR | ETFS PHYSICAL SILVER SHARESetf | $181,000 | +11.7% | 12,000 | 0.0% | 0.03% | 0.0% | |
| EOG | Sell | EOG RES INC COMstock | $185,000 | -5.1% | 2,560 | -7.4% | 0.03% | -17.1% |
| ADBE | Buy | ADOBE SYS INC COMstock | $178,000 | +3.5% | 1,904 | +3.5% | 0.03% | -8.3% |
| STT | New | STATE STR CORP COMstock | $175,000 | – | 3,000 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $180,000 | -6.7% | 4,442 | -2.3% | 0.03% | -17.5% |
| FB | Buy | FACEBOOK INC CL Astock | $170,000 | +88.9% | 1,495 | +73.4% | 0.03% | +68.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $174,000 | +5.5% | 6,230 | +10.1% | 0.03% | -5.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $174,000 | +33.8% | 2,018 | +28.0% | 0.03% | +18.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $166,000 | -5.1% | 1,535 | -6.6% | 0.03% | -13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $168,000 | -3.4% | 2,020 | -2.1% | 0.03% | -13.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $168,000 | -18.0% | 3,149 | +0.8% | 0.03% | -27.9% |
| CB | New | CHUBB LIMITED COMstock | $165,000 | – | 1,388 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $166,000 | -25.6% | 1,974 | -15.8% | 0.03% | -32.6% |
| ALL | Buy | ALLSTATE CORP COMstock | $168,000 | +38.8% | 2,508 | +28.1% | 0.03% | +24.0% |
| AGZD | Buy | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUNDetf | $163,000 | +114.5% | 3,444 | +116.6% | 0.03% | +87.5% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRP BONDetf | $162,000 | +30.6% | 1,367 | +25.1% | 0.03% | +15.4% |
| HBI | HANESBRANDS INC COMstock | $159,000 | -3.6% | 5,620 | 0.0% | 0.03% | -11.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $163,000 | +13.2% | 1,243 | +18.0% | 0.03% | 0.0% |
| ITC | ITC HLDGS CORP COMstock | $156,000 | +10.6% | 3,600 | 0.0% | 0.03% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $155,000 | -18.4% | 19,816 | 0.0% | 0.03% | -27.5% | |
| CERN | Buy | CERNER CORP COMstock | $156,000 | +15.6% | 2,950 | +31.1% | 0.03% | +3.6% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INCreit | $155,000 | -3.1% | 7,073 | +3.7% | 0.03% | -12.1% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $157,000 | – | 2,170 | +100.0% | 0.03% | – |
| EMC | Sell | E M C CORP MASS COMstock | $154,000 | +2.7% | 5,779 | -1.4% | 0.03% | -6.5% |
| ROST | Buy | ROSS STORES INCstock | $149,000 | +8.0% | 2,588 | +0.3% | 0.03% | -3.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $151,000 | +15.3% | 4,366 | +8.4% | 0.03% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $152,000 | +22.6% | 1,076 | +22.8% | 0.03% | +7.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $150,000 | +18.1% | 1,226 | +19.5% | 0.03% | +7.7% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $153,000 | +57.7% | 3,142 | +51.1% | 0.03% | +40.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSmlp | $151,000 | +57.3% | 10,290 | +65.7% | 0.03% | +40.0% |
| MCK | Buy | MCKESSON CORP COMstock | $145,000 | -18.5% | 923 | +2.2% | 0.03% | -27.0% |
| FNB | New | FNB CORP PA COMstock | $146,000 | – | 11,295 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $145,000 | -5.8% | 1,352 | -4.3% | 0.03% | -15.6% |
| EUSC | Buy | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDetf | $143,000 | +23.3% | 6,000 | +26.3% | 0.03% | +12.5% |
| FEZ | Sell | SPDR DJ EURO STOXX 50 ETFetf | $146,000 | -16.6% | 4,400 | -13.7% | 0.03% | -25.0% |
| ASH | ASHLAND INC NEW COMstock | $146,000 | +7.4% | 1,333 | 0.0% | 0.03% | -3.6% | |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $140,000 | +5.3% | 1,329 | +3.7% | 0.03% | -7.1% |
| EPS | WISDOMTREE EARNINGS 500 FUNDetf | $139,000 | +0.7% | 2,000 | 0.0% | 0.03% | -10.3% | |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $134,000 | – | 1,670 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $137,000 | -12.7% | 1,905 | -1.6% | 0.02% | -24.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $133,000 | -11.9% | 4,780 | +3.9% | 0.02% | -19.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $133,000 | +38.5% | 1,944 | +37.3% | 0.02% | +25.0% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $134,000 | -5.6% | 1,150 | 0.0% | 0.02% | -16.7% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $137,000 | +10.5% | 2,650 | +14.8% | 0.02% | -3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $131,000 | +13.9% | 482 | +5.9% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $128,000 | +10.3% | 452 | +0.4% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC COMstock | $127,000 | -11.8% | 490 | +3.8% | 0.02% | -20.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRadr | $127,000 | +0.8% | 4,914 | -0.2% | 0.02% | -7.7% |
| PRK | PARK NATL CORP COMstock | $128,000 | -0.8% | 1,428 | 0.0% | 0.02% | -11.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $130,000 | +113.1% | 2,688 | +99.4% | 0.02% | +84.6% |
| MGC | VANGUARD MEGA CAP ETFetf | $124,000 | 0.0% | 1,780 | 0.0% | 0.02% | -11.5% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $125,000 | +13.6% | 15,550 | 0.0% | 0.02% | 0.0% | |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $122,000 | +43.5% | 5,398 | +42.1% | 0.02% | +27.8% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $122,000 | -3.2% | 4,342 | 0.0% | 0.02% | -11.5% | |
| VVC | New | VECTREN CORP COMstock | $124,000 | – | 2,463 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $116,000 | +4.5% | 1,300 | +8.3% | 0.02% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $117,000 | +25.8% | 2,054 | +20.5% | 0.02% | +15.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $119,000 | +13.3% | 750 | -3.4% | 0.02% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC COMstock | $117,000 | +37.6% | 4,685 | +9.3% | 0.02% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $121,000 | +1.7% | 1,045 | -1.1% | 0.02% | -12.0% |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $120,000 | -3.2% | 3,500 | 0.0% | 0.02% | -15.4% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $121,000 | -46.2% | 2,777 | -38.3% | 0.02% | -53.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $112,000 | -4.3% | 3,090 | -3.1% | 0.02% | -12.5% |
| RAI | REYNOLDS AMERICAN INC COMstock | $114,000 | +9.6% | 2,270 | 0.0% | 0.02% | -4.5% | |
| GLW | Sell | CORNING INC COMstock | $114,000 | +3.6% | 5,464 | -9.7% | 0.02% | -8.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $115,000 | +40.2% | 3,678 | +51.7% | 0.02% | +23.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $111,000 | +404.5% | 973 | +370.0% | 0.02% | +320.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $110,000 | +10.0% | 2,401 | +4.1% | 0.02% | -4.8% |
| NI | Buy | NISOURCE INC COMstock | $110,000 | +32.5% | 4,685 | +9.3% | 0.02% | +17.6% |
| CATO | Buy | CATO CORP NEW CL Astock | $105,000 | +56.7% | 2,742 | +48.9% | 0.02% | +42.9% |
| LNCE | Buy | SNYDERS-LANCE INC COMstock | $105,000 | +15.4% | 3,355 | +25.1% | 0.02% | +5.3% |
| EV | New | EATON VANCE CORP COM NON VTGstock | $107,000 | – | 3,210 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO COMstock | $106,000 | +12.8% | 1,006 | +0.6% | 0.02% | 0.0% |
| VRP | Buy | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $108,000 | +83.1% | 4,535 | +86.0% | 0.02% | +66.7% |
| OIH | Sell | MARKET VECTORS OIL SERVICES ETFetf | $109,000 | -2.7% | 4,105 | -3.4% | 0.02% | -13.0% |
| SSS | SOVRAN SELF STORAGE INC COMreit | $106,000 | +10.4% | 900 | 0.0% | 0.02% | 0.0% | |
| BMS | BEMIS INC COMstock | $103,000 | +15.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TCAP | TRIANGLE CAP CORP COMcef | $104,000 | +7.2% | 5,100 | 0.0% | 0.02% | -5.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDetf | $103,000 | +505.9% | 983 | +461.7% | 0.02% | +375.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $101,000 | +124.4% | 538 | +120.5% | 0.02% | +111.1% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $100,000 | +42.9% | 1,962 | +1.6% | 0.02% | +26.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $102,000 | +3.0% | 654 | +18.1% | 0.02% | -9.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $95,000 | -11.2% | 2,124 | -14.8% | 0.02% | -18.2% |
| MPC | Buy | MARATHON PETE CORP COMstock | $97,000 | -17.1% | 2,625 | +15.9% | 0.02% | -25.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $97,000 | +2.1% | 2,810 | 0.0% | 0.02% | -10.0% | |
| CNL | CLECO CORP NEW COMstock | $99,000 | +6.5% | 1,800 | 0.0% | 0.02% | -5.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $95,000 | 0.0% | 1,032 | -0.8% | 0.02% | -10.0% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $98,000 | +1.0% | 3,410 | 0.0% | 0.02% | -10.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $98,000 | +40.0% | 875 | +35.9% | 0.02% | +20.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $96,000 | +54.8% | 1,960 | +43.7% | 0.02% | +38.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $97,000 | +2.1% | 1,740 | +0.7% | 0.02% | -10.0% |
| MET | Sell | METLIFE INC COMstock | $95,000 | -11.2% | 2,176 | -2.6% | 0.02% | -18.2% |
| STR | QUESTAR CORP COMstock | $99,000 | +28.6% | 4,000 | 0.0% | 0.02% | +12.5% | |
| CNI | CANADIAN NATL RY CO COMstock | $94,000 | +11.9% | 1,506 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP COMstock | $90,000 | 0.0% | 2,368 | 0.0% | 0.02% | -10.5% | |
| AON | Buy | AON PLC SHS CL Astock | $94,000 | +14.6% | 900 | +1.0% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $90,000 | -9.1% | 6,872 | +0.3% | 0.02% | -19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $94,000 | +17.5% | 822 | +6.1% | 0.02% | 0.0% |
| BXLT | Sell | BAXALTA INC COMstock | $94,000 | -2.1% | 2,328 | -5.9% | 0.02% | -15.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $86,000 | +1.2% | 3,026 | -7.3% | 0.02% | -11.1% |
| WMCR | Buy | WILSHIRE MICRO-CAP ETFetf | $86,000 | +45.8% | 3,571 | +54.1% | 0.02% | +33.3% |
| NVR | NVR INC COMstock | $86,000 | +4.9% | 50 | 0.0% | 0.02% | -5.9% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $87,000 | +74.0% | 1,027 | +63.8% | 0.02% | +60.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $84,000 | +61.5% | 1,250 | +56.2% | 0.02% | +45.5% |
| FDUS | FIDUS INVT CORP COMcef | $84,000 | +13.5% | 5,460 | 0.0% | 0.02% | +6.7% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $84,000 | +3.7% | 1,155 | 0.0% | 0.02% | -5.9% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $85,000 | +93.2% | 8,273 | +24.9% | 0.02% | +77.8% |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $87,000 | 0.0% | 1,165 | -6.0% | 0.02% | -11.1% |
| BSCG | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETFetf | $88,000 | 0.0% | 4,000 | 0.0% | 0.02% | -11.1% | |
| ROOF | IQ US REAL ESTATE SMALL CAP ETFetf | $85,000 | +3.7% | 3,400 | 0.0% | 0.02% | -5.9% | |
| XEL | XCEL ENERGY INC COMstock | $86,000 | +16.2% | 2,065 | 0.0% | 0.02% | +6.7% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $79,000 | +2.6% | 1,148 | +7.1% | 0.02% | -6.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $83,000 | -34.6% | 11,776 | +26.6% | 0.02% | -42.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $79,000 | +19.7% | 680 | +3.0% | 0.02% | +7.1% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $81,000 | – | 2,375 | +100.0% | 0.02% | – |
| JWN | NORDSTROM INC COMstock | $80,000 | +14.3% | 1,412 | 0.0% | 0.02% | 0.0% | |
| EXC | Buy | EXELON CORP COMstock | $80,000 | +400.0% | 2,233 | +279.8% | 0.02% | +400.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $81,000 | +912.5% | 1,033 | +830.6% | 0.02% | +650.0% |
| KEQU | KEWAUNEE SCIENTIFIC CORP COMstock | $79,000 | -7.1% | 4,800 | 0.0% | 0.02% | -16.7% | |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $81,000 | +3.8% | 2,800 | 0.0% | 0.02% | -6.2% | |
| PBP | Sell | POWERSHARES S&P 500 BUYWRITE PORTFOLIOetf | $81,000 | -64.0% | 4,000 | -63.6% | 0.02% | -68.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $82,000 | +46.4% | 726 | +31.0% | 0.02% | +25.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $82,000 | +1.2% | 1,313 | -15.7% | 0.02% | -11.8% |
| TEX | New | TEREX CORP NEW COMstock | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $77,000 | -8.3% | 289 | +7.4% | 0.01% | -17.6% |
| PX | PRAXAIR INC COMstock | $78,000 | +11.4% | 689 | 0.0% | 0.01% | -6.7% | |
| AET | Buy | AETNA INC NEW COMstock | $78,000 | +20.0% | 701 | +14.9% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $76,000 | +117.1% | 1,053 | +93.9% | 0.01% | +100.0% |
| PHDG | Sell | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIOetf | $75,000 | -99.1% | 3,035 | -99.1% | 0.01% | -99.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $77,000 | +40.0% | 1,995 | +29.4% | 0.01% | +27.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $73,000 | -33.6% | 4,590 | +6.4% | 0.01% | -39.1% |
| PTF | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIOetf | $73,000 | -6.4% | 1,980 | 0.0% | 0.01% | -12.5% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUNDetf | $73,000 | +2.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
| MYL | Buy | MYLAN N V EURstock | $75,000 | -8.5% | 1,639 | +7.2% | 0.01% | -17.6% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $75,000 | +7.1% | 2,200 | 0.0% | 0.01% | -6.7% | |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIOetf | $76,000 | +11.8% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO COM NEWstock | $75,000 | +4.2% | 584 | 0.0% | 0.01% | -6.7% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $77,000 | +2.7% | 805 | 0.0% | 0.01% | -12.5% | |
| KBWB | Buy | POWERSHARES KBW BANK PORTFOLIOetf | $74,000 | +138.7% | 2,250 | +165.6% | 0.01% | +133.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $69,000 | -14.8% | 563 | -15.6% | 0.01% | -23.5% |
| MBB | Buy | ISHARES MBS ETFetf | $72,000 | +46.9% | 660 | +44.1% | 0.01% | +30.0% |
| NLY | ANNALY CAP MGMT INC COMreit | $72,000 | +9.1% | 7,075 | 0.0% | 0.01% | -7.1% | |
| WY | Buy | WEYERHAEUSER CO COMreit | $71,000 | +255.0% | 2,301 | +237.9% | 0.01% | +225.0% |
| VFC | Buy | V F CORP COMstock | $71,000 | +273.7% | 1,098 | +251.9% | 0.01% | +225.0% |
| CMS | CMS ENERGY CORP COMstock | $68,000 | +17.2% | 1,621 | 0.0% | 0.01% | +8.3% | |
| FOX | TWENTY FIRST CENTY FOX INC CL Bstock | $68,000 | +3.0% | 2,438 | 0.0% | 0.01% | -7.1% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $69,000 | +11.3% | 733 | +9.4% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $70,000 | +11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $68,000 | +1.5% | 200 | 0.0% | 0.01% | -7.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $72,000 | +5.9% | 5,850 | 0.0% | 0.01% | -7.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $69,000 | +9.5% | 313 | +6.5% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $69,000 | +1.5% | 426 | 0.0% | 0.01% | -7.1% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $69,000 | -2.8% | 493 | +3.8% | 0.01% | -13.3% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $70,000 | – | 875 | +100.0% | 0.01% | – |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $63,000 | +34.0% | 616 | +28.1% | 0.01% | +20.0% |
| ITM | MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $66,000 | +1.5% | 2,729 | 0.0% | 0.01% | -14.3% | |
| AAN | AARONS INC COM PAR $0.50stock | $67,000 | +11.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP COMstock | $65,000 | +16.1% | 610 | 0.0% | 0.01% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $62,000 | -51.2% | 1,354 | 0.0% | 0.01% | -53.8% | |
| MHFI | Buy | MCGRAW HILL FINL INC COMstock | $64,000 | +14.3% | 651 | +13.6% | 0.01% | 0.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $66,000 | +1.5% | 740 | 0.0% | 0.01% | -14.3% | |
| IMKTA | Buy | INGLES MKTS INC CL Astock | $67,000 | +91.4% | 1,800 | +125.0% | 0.01% | +71.4% |
| DE | Sell | DEERE & CO COMstock | $66,000 | +1.5% | 861 | -0.3% | 0.01% | -14.3% |
| HAL | Buy | HALLIBURTON CO COMstock | $67,000 | +11.7% | 1,883 | +5.9% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $67,000 | -33.0% | 979 | -35.3% | 0.01% | -42.9% |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $64,000 | -4.5% | 3,770 | 0.0% | 0.01% | -14.3% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $64,000 | +39.1% | 480 | +33.7% | 0.01% | +20.0% |
| CELG | Buy | CELGENE CORP COMstock | $58,000 | -13.4% | 580 | +2.8% | 0.01% | -21.4% |
| EL | LAUDER ESTEE COS INC CL Astock | $58,000 | +7.4% | 621 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $57,000 | +11.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $58,000 | -7.9% | 672 | -8.9% | 0.01% | -15.4% |
| NEM | NEWMONT MINING CORP COMstock | $59,000 | +47.5% | 2,248 | 0.0% | 0.01% | +37.5% | |
| PSA | PUBLIC STORAGE COMreit | $58,000 | +11.5% | 212 | 0.0% | 0.01% | 0.0% | |
| YDKN | Buy | YADKIN FINL CORP COMstock | $59,000 | +51.3% | 2,514 | +58.7% | 0.01% | +37.5% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $59,000 | +391.7% | 930 | +282.7% | 0.01% | +450.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $53,000 | +8.2% | 739 | +1.2% | 0.01% | 0.0% |
| QEP | QEP RES INC COMstock | $56,000 | +5.7% | 4,000 | 0.0% | 0.01% | -9.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $52,000 | 0.0% | 1,045 | 0.0% | 0.01% | -9.1% | |
| TSLA | Buy | TESLA MTRS INC COMstock | $54,000 | +25.6% | 236 | +30.4% | 0.01% | +11.1% |
| FULT | FULTON FINL CORP PA COMstock | $55,000 | +1.9% | 4,166 | 0.0% | 0.01% | -9.1% | |
| CEF | Buy | CENTRAL FD CDA LTD CL Acef | $52,000 | +33.3% | 4,356 | +9.7% | 0.01% | +25.0% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $52,000 | 0.0% | 2,040 | 0.0% | 0.01% | -9.1% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $54,000 | +5.9% | 437 | +6.1% | 0.01% | -9.1% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $55,000 | +77.4% | 1,246 | +67.0% | 0.01% | +66.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $53,000 | +3.9% | 436 | +13.0% | 0.01% | -9.1% |
| NNC | NUVEEN N C PREM INCOME MUN FD COMcef | $55,000 | +5.8% | 4,013 | 0.0% | 0.01% | -9.1% | |
| TWC | Buy | TIME WARNER CABLE INC COMstock | $56,000 | +86.7% | 275 | +68.7% | 0.01% | +66.7% |
| CRM | New | SALESFORCE COM INC COMstock | $56,000 | – | 770 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $56,000 | -9.7% | 296 | -10.3% | 0.01% | -23.1% |
| RWR | SPDR DOW JONES REIT ETFetf | $52,000 | +2.0% | 557 | 0.0% | 0.01% | -9.1% | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $54,000 | +116.0% | 841 | +95.1% | 0.01% | +100.0% |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $51,000 | +10.9% | 553 | 0.0% | 0.01% | -10.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $47,000 | -11.3% | 1,802 | -24.0% | 0.01% | -18.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER Cstock | $47,000 | -24.2% | 1,243 | -24.1% | 0.01% | -30.8% |
| BTX | BIOTIME INCstock | $48,000 | -30.4% | 17,000 | 0.0% | 0.01% | -35.7% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $47,000 | – | 2,500 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP COMstock | $50,000 | -35.1% | 57 | -35.2% | 0.01% | -43.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $46,000 | +109.1% | 762 | +90.5% | 0.01% | +80.0% |
| YORW | YORK WTR CO COMstock | $48,000 | +23.1% | 1,575 | 0.0% | 0.01% | +12.5% | |
| APH | AMPHENOL CORP NEW CL Astock | $46,000 | +9.5% | 809 | 0.0% | 0.01% | 0.0% | |
| WAT | WATERS CORP COMstock | $48,000 | -2.0% | 365 | 0.0% | 0.01% | -10.0% | |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $49,000 | -5.8% | 575 | -11.5% | 0.01% | -18.2% |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $48,000 | +84.6% | 1,176 | +80.6% | 0.01% | +80.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $49,000 | 0.0% | 585 | 0.0% | 0.01% | -10.0% | |
| EQAL | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIOetf | $48,000 | +2.1% | 2,000 | 0.0% | 0.01% | -10.0% | |
| BTTGY | BT GROUP PLC ADRadr | $51,000 | -7.3% | 1,600 | 0.0% | 0.01% | -18.2% | |
| HDLS | Buy | WISDOMTREE INTERNATIONAL HEDGED SMALLCAP DIVIDEND FUNDetf | $48,000 | +71.4% | 2,120 | +69.5% | 0.01% | +50.0% |
| MEAR | New | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $50,000 | – | 1,000 | +100.0% | 0.01% | – |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $51,000 | +21.4% | 751 | +30.6% | 0.01% | 0.0% |
| HES | Buy | HESS CORP COMstock | $50,000 | +1150.0% | 952 | +833.3% | 0.01% | +800.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $50,000 | -2.0% | 674 | -18.2% | 0.01% | -18.2% |
| COL | ROCKWELL COLLINS INC COMstock | $51,000 | 0.0% | 554 | 0.0% | 0.01% | -18.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $47,000 | +6.8% | 600 | +9.1% | 0.01% | 0.0% |
| RDOG | Buy | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $51,000 | +5000.0% | 1,162 | +3531.2% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $44,000 | – | 575 | +100.0% | 0.01% | – |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf | $42,000 | +35.5% | 1,567 | +31.6% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $45,000 | +21.6% | 534 | +1.1% | 0.01% | 0.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COMstock | $44,000 | – | 6,000 | +100.0% | 0.01% | – |
| KNL | KNOLL INC COM NEWstock | $43,000 | +16.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC COMreit | $44,000 | -17.0% | 1,363 | -2.3% | 0.01% | -27.3% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETFetf | $41,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $42,000 | +2.4% | 1,077 | -5.0% | 0.01% | -11.1% |
| FE | Buy | FIRSTENERGY CORP COMstock | $41,000 | +95.2% | 1,163 | +75.4% | 0.01% | +100.0% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $43,000 | +330.0% | 1,534 | +281.6% | 0.01% | +300.0% |
| DBD | DIEBOLD INC COMstock | $43,000 | -4.4% | 1,500 | 0.0% | 0.01% | -11.1% | |
| FDX | Sell | FEDEX CORP COMstock | $42,000 | -8.7% | 259 | -16.2% | 0.01% | -20.0% |
| NWN | NORTHWEST NAT GAS CO COMstock | $43,000 | +7.5% | 800 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFI SPONSORED ADRadr | $42,000 | -12.5% | 1,064 | -6.3% | 0.01% | -20.0% |
| FMC | F M C CORP COM NEWstock | $42,000 | +2.4% | 1,057 | 0.0% | 0.01% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $43,000 | +7.5% | 210 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $44,000 | +69.2% | 702 | +57.0% | 0.01% | +60.0% |
| PLPC | PREFORMED LINE PRODS CO COMstock | $43,000 | -14.0% | 1,200 | 0.0% | 0.01% | -20.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $41,000 | -8.9% | 556 | 0.0% | 0.01% | -11.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $44,000 | -2.2% | 403 | 0.0% | 0.01% | -11.1% | |
| CART | CAROLINA TR BK LINCOLNTON NC COMstock | $44,000 | -4.3% | 7,500 | 0.0% | 0.01% | -20.0% | |
| FBNC | FIRST BANCORP N C COMstock | $43,000 | +2.4% | 2,291 | 0.0% | 0.01% | -11.1% | |
| IP | Buy | INTL PAPER CO COMstock | $44,000 | +46.7% | 1,088 | +34.8% | 0.01% | +33.3% |
| RAD | Buy | RITE AID CORP COMstock | $41,000 | +36.7% | 5,065 | +30.7% | 0.01% | +33.3% |
| WU | Buy | WESTERN UN CO COMstock | $44,000 | +7.3% | 2,302 | +0.1% | 0.01% | -11.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEWstock | $44,000 | +1366.7% | 2,022 | +1557.4% | 0.01% | +700.0% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $44,000 | -6.4% | 4,892 | +0.4% | 0.01% | -20.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $42,000 | +16.7% | 707 | 0.0% | 0.01% | +14.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $39,000 | +2.6% | 400 | -11.1% | 0.01% | -12.5% |
| ECL | Buy | ECOLAB INC COMstock | $40,000 | +25.0% | 366 | +27.1% | 0.01% | 0.0% |
| HUM | HUMANA INC COMstock | $36,000 | +2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| BNS | Buy | BANK N S HALIFAX COMstock | $36,000 | +28.6% | 750 | +7.1% | 0.01% | +16.7% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $40,000 | +900.0% | 457 | +701.8% | 0.01% | +600.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $36,000 | +2.9% | 1,300 | -6.5% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $40,000 | -13.0% | 1,039 | 0.0% | 0.01% | -30.0% | |
| IBND | Buy | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $38,000 | +31.0% | 1,184 | +23.7% | 0.01% | +16.7% |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf | $39,000 | 0.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| ANF | ABERCROMBIE & FITCH CO CL Astock | $37,000 | +15.6% | 1,204 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $39,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $35,000 | -16.7% | 1,368 | +100.0% | 0.01% | -22.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $39,000 | +5.4% | 620 | +1.0% | 0.01% | -12.5% |
| AVA | AVISTA CORP COMstock | $40,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PKB | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIOetf | $39,000 | +2.6% | 1,600 | 0.0% | 0.01% | -12.5% | |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $37,000 | – | 300 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC COMstock | $40,000 | -39.4% | 120 | -38.5% | 0.01% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $35,000 | +40.0% | 153 | +54.5% | 0.01% | +40.0% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $36,000 | -34.5% | 102 | 0.0% | 0.01% | -36.4% | |
| ING | ING GROEP N V SPONSORED ADRadr | $35,000 | -12.5% | 3,007 | 0.0% | 0.01% | -12.5% | |
| KEY | KEYCORP NEW COMstock | $40,000 | -16.7% | 3,710 | 0.0% | 0.01% | -30.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $30,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $32,000 | +39.1% | 518 | +22.5% | 0.01% | +20.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $32,000 | -17.9% | 527 | 0.0% | 0.01% | -25.0% | |
| EBAY | Sell | EBAY INC COMstock | $33,000 | -19.5% | 1,399 | -6.7% | 0.01% | -33.3% |
| TYC | Sell | TYCO INTL PLC SHSstock | $34,000 | +6.2% | 930 | -8.5% | 0.01% | -14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $30,000 | +15.4% | 2,392 | +19.6% | 0.01% | +20.0% |
| DVN | DEVON ENERGY CORP NEW COMstock | $30,000 | -14.3% | 1,121 | 0.0% | 0.01% | -14.3% | |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SE SPON ADRadr | $31,000 | -8.8% | 386 | -11.5% | 0.01% | -14.3% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $32,000 | – | 1,100 | +100.0% | 0.01% | – |
| HDAW | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD HEDGED EQUITYetf | $33,000 | -2.9% | 1,500 | 0.0% | 0.01% | -14.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $32,000 | +3.2% | 591 | 0.0% | 0.01% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P COM UT LTD PTNmlp | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC COMstock | $34,000 | +25.9% | 2,570 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | CHEMOURS CO COMstock | $33,000 | +312.5% | 4,799 | +196.2% | 0.01% | +200.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $30,000 | +11.1% | 401 | 0.0% | 0.01% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC COMreit | $33,000 | +3.1% | 3,352 | 0.0% | 0.01% | -14.3% | |
| ITT | ITT CORP NEW COM NEWstock | $31,000 | +3.3% | 850 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $33,000 | +6.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $30,000 | +130.8% | 432 | +116.0% | 0.01% | +100.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $33,000 | +10.0% | 56 | 0.0% | 0.01% | 0.0% | |
| XON | New | INTREXON CORP COMstock | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $34,000 | -8.1% | 1,377 | 0.0% | 0.01% | -25.0% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUNDetf | $32,000 | +6.7% | 510 | 0.0% | 0.01% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $30,000 | +25.0% | 315 | +30.2% | 0.01% | +20.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $31,000 | -69.3% | 800 | -69.2% | 0.01% | -71.4% |
| ACG | ALLIANCEBERNSTEIN INCOME FUND COMcef | $34,000 | +3.0% | 4,406 | 0.0% | 0.01% | -14.3% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC COMreit | $30,000 | +200.0% | 1,975 | +199.2% | 0.01% | +200.0% |
| POT | Buy | POTASH CORP SASK INC COMstock | $30,000 | +66.7% | 1,811 | +66.6% | 0.01% | +50.0% |
| EXPE | EXPEDIA INC DEL COM NEWstock | $26,000 | -16.1% | 250 | 0.0% | 0.01% | -16.7% | |
| AYI | ACUITY BRANDS INC COMstock | $29,000 | -9.4% | 137 | 0.0% | 0.01% | -28.6% | |
| AGU | AGRIUM INC COMstock | $26,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $25,000 | -3.8% | 479 | +11.7% | 0.01% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $27,000 | -15.6% | 316 | 0.0% | 0.01% | -28.6% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $26,000 | +23.8% | 454 | +18.2% | 0.01% | +25.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC COMreit | $25,000 | – | 2,290 | +100.0% | 0.01% | – |
| BCSPRCCL | BARCLAYS BANK PLC ADS7.75%PFD S4adr | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP COMstock | $26,000 | +271.4% | 285 | +235.3% | 0.01% | +400.0% |
| BLE | BLACKROCK MUNI INCOME TR II COMcef | $28,000 | +3.7% | 1,816 | 0.0% | 0.01% | -16.7% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $29,000 | -37.0% | 644 | -34.1% | 0.01% | -50.0% |
| CSC | COMPUTER SCIENCES CORP COMstock | $25,000 | +4.2% | 750 | 0.0% | 0.01% | 0.0% | |
| DCP | DCP MIDSTREAM PARTNERS LP COM UT LTD PTNmlp | $27,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DRQ | New | DRIL-QUIP INC COMstock | $27,000 | – | 450 | +100.0% | 0.01% | – |
| EGBN | EAGLE BANCORP INC MD COMstock | $25,000 | -3.8% | 530 | 0.0% | 0.01% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $29,000 | -48.2% | 925 | -44.8% | 0.01% | -58.3% |
| DEG | Sell | DELHAIZE GROUP SPONSORED ADRadr | $29,000 | -31.0% | 1,126 | -35.7% | 0.01% | -44.4% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $25,000 | +127.3% | 430 | +88.6% | 0.01% | +150.0% |
| YYY | YIELDSHARES HIGH INCOME ETFetf | $27,000 | +3.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $25,000 | +13.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $26,000 | +4.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $26,000 | +36.8% | 521 | +20.0% | 0.01% | +25.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $27,000 | – | 1,570 | +100.0% | 0.01% | – |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $25,000 | +4.2% | 1,829 | 0.0% | 0.01% | 0.0% | |
| IXN | Buy | ISHARES GLOBAL TECHetf | $25,000 | +525.0% | 255 | +410.0% | 0.01% | +400.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $28,000 | +47.4% | 950 | +35.7% | 0.01% | +25.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $26,000 | +18.2% | 687 | +23.3% | 0.01% | 0.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $27,000 | – | 1,040 | +100.0% | 0.01% | – |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $25,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $29,000 | +107.1% | 2,640 | +121.8% | 0.01% | +66.7% |
| MA | Sell | MASTERCARD INC CL Astock | $28,000 | -26.3% | 299 | -23.7% | 0.01% | -37.5% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $27,000 | -12.9% | 1,109 | +11.1% | 0.01% | -16.7% |
| PEBK | New | PEOPLES BANCORP N C INC COMstock | $25,000 | – | 1,377 | +100.0% | 0.01% | – |
| PID | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOetf | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| QRVO | Buy | QORVO INC COMstock | $29,000 | +31.8% | 587 | +34.3% | 0.01% | 0.0% |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $26,000 | +13.0% | 892 | 0.0% | 0.01% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $27,000 | +12.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bstock | $25,000 | -21.9% | 640 | -31.9% | 0.01% | -28.6% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $29,000 | +141.7% | 856 | +135.2% | 0.01% | +150.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $26,000 | +4.0% | 583 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $25,000 | -21.9% | 380 | 0.0% | 0.01% | -28.6% | |
| MLPI | Sell | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $27,000 | -80.0% | 1,153 | -77.8% | 0.01% | -82.1% |
| FBG | FISHER ENHANCED BIG CAP GROWTH ETNetf | $28,000 | 0.0% | 477 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $28,000 | -3.4% | 596 | 0.0% | 0.01% | -16.7% | |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $29,000 | +107.1% | 303 | +95.5% | 0.01% | +66.7% |
| WGL | WGL HLDGS INC COMstock | $28,000 | +12.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INCcef | $27,000 | +42.1% | 2,235 | +32.6% | 0.01% | +25.0% |
| EPI | WISDOMTREE INDIA EARNINGS FUNDetf | $29,000 | -3.3% | 1,522 | 0.0% | 0.01% | -16.7% | |
| TNK | Buy | TEEKAY TANKERS LTD CL Astock | $26,000 | -38.1% | 7,150 | +15.3% | 0.01% | -44.4% |
| TRI | THOMSON REUTERS CORP COMstock | $21,000 | +10.5% | 523 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $21,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $22,000 | – | 200 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC COMstock | $24,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC COMstock | $22,000 | -69.0% | 1,000 | -74.4% | 0.00% | -73.3% |
| SLF | SUN LIFE FINL INC COMstock | $22,000 | +4.8% | 702 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP COMstock | $23,000 | +1050.0% | 480 | +788.9% | 0.00% | – |
| HPQ | Sell | HP INC COMstock | $19,000 | -29.6% | 1,570 | -31.8% | 0.00% | -33.3% |
| AVGO | New | BROADCOM LTD SHSstock | $21,000 | – | 139 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $21,000 | -4.5% | 202 | -3.8% | 0.00% | -20.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $21,000 | -27.6% | 382 | -26.5% | 0.00% | -33.3% |
| CHD | CHURCH & DWIGHT INC COMstock | $19,000 | +11.8% | 208 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $22,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $21,000 | +5.0% | 475 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $24,000 | +4.3% | 309 | 0.0% | 0.00% | -20.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $23,000 | -20.7% | 1,162 | -26.1% | 0.00% | -33.3% |
| IRC | INLAND REAL ESTATE CORP COM NEWreit | $19,000 | 0.0% | 1,860 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $22,000 | +15.8% | 4,042 | -2.3% | 0.00% | 0.0% |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $21,000 | +5.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $24,000 | +4.3% | 425 | 0.0% | 0.00% | -20.0% | |
| CMI | Buy | CUMMINS INC COMstock | $23,000 | +360.0% | 218 | +220.6% | 0.00% | +300.0% |
| DNP | Sell | DNP SELECT INCOME FD COMcef | $20,000 | -62.3% | 2,000 | -66.3% | 0.00% | -63.6% |
| SAFM | New | SANDERSON FARMS INC COMstock | $20,000 | – | 225 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $20,000 | +100.0% | 460 | +111.0% | 0.00% | +100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC COMstock | $21,000 | -8.7% | 298 | -13.4% | 0.00% | -20.0% |
| WPP | Sell | WPP PLC NEW ADRadr | $23,000 | -4.2% | 203 | -4.7% | 0.00% | -20.0% |
| LEG | LEGGETT & PLATT INC COMstock | $19,000 | +18.8% | 400 | 0.0% | 0.00% | +33.3% | |
| KND | New | KINDRED HEALTHCARE INC COMstock | $20,000 | – | 1,625 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC COMstock | $23,000 | -11.5% | 684 | 0.0% | 0.00% | -20.0% | |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $20,000 | – | 830 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $22,000 | +4.8% | 281 | +1.8% | 0.00% | 0.0% |
| BCSPRCL | BARCLAYS BK PLC ADR 2 PREF 2adr | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $24,000 | +9.1% | 415 | 0.0% | 0.00% | -20.0% | |
| AA | Sell | ALCOA INC COMstock | $20,000 | -25.9% | 2,165 | -21.8% | 0.00% | -33.3% |
| JHML | New | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $20,000 | – | 780 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COMstock | $21,000 | +5.0% | 294 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $22,000 | +10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDetf | $19,000 | +5.6% | 229 | +0.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $24,000 | -7.7% | 2,532 | +6.5% | 0.00% | -20.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $23,000 | – | 482 | +100.0% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD COMcef | $21,000 | +5.0% | 1,466 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $23,000 | +21.1% | 365 | +32.7% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TR UNIT BEN INTstock | $19,000 | – | 3,200 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $21,000 | -4.5% | 182 | -9.5% | 0.00% | -20.0% |
| PCEF | POWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $20,000 | +11.1% | 599 | +0.2% | 0.00% | 0.0% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $21,000 | +90.9% | 545 | +81.7% | 0.00% | +100.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $20,000 | +25.0% | 365 | +3.7% | 0.00% | +33.3% |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSRA | New | CSRA INC COMstock | $20,000 | – | 750 | +100.0% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD COMcef | $20,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $19,000 | – | 161 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $22,000 | 0.0% | 321 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER CO COMstock | $24,000 | -7.7% | 640 | 0.0% | 0.00% | -20.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $16,000 | -23.8% | 426 | -20.2% | 0.00% | -25.0% |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $15,000 | -6.2% | 1,080 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcef | $17,000 | 0.0% | 1,175 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC COMstock | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $17,000 | -19.0% | 466 | 0.0% | 0.00% | -25.0% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $18,000 | +125.0% | 229 | +94.1% | 0.00% | +50.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $18,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| UYG | Buy | PROSHARES ULTRA FINANCIALSetf | $18,000 | +350.0% | 280 | +366.7% | 0.00% | +200.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $18,000 | +12.5% | 57 | +3.6% | 0.00% | 0.0% |
| PEO | New | ADAM NAT RES FD INC COMcef | $15,000 | – | 842 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC SHS CLASS Astock | $15,000 | -31.8% | 1,455 | 0.0% | 0.00% | -40.0% | |
| PIZ | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $15,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $14,000 | -22.2% | 161 | 0.0% | 0.00% | -25.0% | |
| UUP | POWERSHARES DB US DOLLAR INDEX BULLISH FUNDetf | $17,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $16,000 | -5.9% | 290 | 0.0% | 0.00% | -25.0% | |
| FSD | FIRST TR HIGH INCOME L/S FD COMcef | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $17,000 | -45.2% | 402 | -47.2% | 0.00% | -50.0% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $17,000 | -5.6% | 808 | 0.0% | 0.00% | -25.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $16,000 | -11.1% | 883 | 0.0% | 0.00% | -25.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V NY REGISTRY SHadr | $15,000 | 0.0% | 2,766 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $17,000 | +41.7% | 127 | +27.0% | 0.00% | +50.0% |
| NFLX | NETFLIX INC COMstock | $17,000 | -15.0% | 175 | 0.0% | 0.00% | -25.0% | |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $15,000 | -48.3% | 106 | -35.4% | 0.00% | -50.0% |
| PCN | PIMCO CORPORATE INCOME STRATEG COMcef | $14,000 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLI UTIL TR COMcef | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $16,000 | +6.7% | 511 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $15,000 | +7.1% | 517 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $14,000 | +133.3% | 352 | +131.6% | 0.00% | +200.0% |
| NTRS | NORTHERN TR CORP COMstock | $16,000 | -11.1% | 258 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $18,000 | +5.9% | 93 | 0.0% | 0.00% | -25.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $18,000 | -43.8% | 344 | -39.1% | 0.00% | -57.1% |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $15,000 | +15.4% | 240 | -3.6% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $14,000 | -17.6% | 65 | 0.0% | 0.00% | -25.0% | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD II COMcef | $15,000 | 0.0% | 3,100 | +3.3% | 0.00% | 0.0% |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $14,000 | – | 685 | +100.0% | 0.00% | – |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $16,000 | +14.3% | 764 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $15,000 | -11.8% | 388 | +2.4% | 0.00% | -25.0% |
| ANTM | Sell | ANTHEM INC COMstock | $17,000 | -45.2% | 125 | -44.4% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $15,000 | -21.1% | 514 | -10.1% | 0.00% | -25.0% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $18,000 | +5.9% | 426 | +9.5% | 0.00% | -25.0% |
| GDF | WESTERN ASSET GLB PTNRS INCOME COMcef | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $15,000 | -48.3% | 267 | -52.2% | 0.00% | -50.0% |
| ADSK | Buy | AUTODESK INC COMstock | $15,000 | 0.0% | 263 | +5.6% | 0.00% | 0.0% |
| IRR | VOYA RISK MANAGED NAT RES FD COMcef | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $15,000 | 0.0% | 3,159 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $17,000 | -10.5% | 4,381 | 0.0% | 0.00% | -25.0% | |
| FEEU | BARCLAYS ETN+ FI ENHANCED EUROPE 50 ETNetf | $17,000 | -10.5% | 212 | 0.0% | 0.00% | -25.0% | |
| FIGY | BARCLAYS ETN+ FI ENHANCED GLOBAL HIGH YIELD ETNetf | $16,000 | +6.7% | 139 | 0.0% | 0.00% | 0.0% | |
| VAR | New | VARIAN MED SYS INC COMstock | $16,000 | – | 202 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $14,000 | -88.0% | 147 | -87.7% | 0.00% | -87.5% |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $18,000 | +5.9% | 600 | 0.0% | 0.00% | -25.0% | |
| BOJA | BOJANGLES INC COMstock | $15,000 | +7.1% | 940 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $18,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| CI | CIGNA CORPORATION COMstock | $17,000 | -10.5% | 130 | 0.0% | 0.00% | -25.0% | |
| CAB | CABELAS INC COMstock | $17,000 | +6.2% | 351 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $16,000 | +6.7% | 368 | +7.0% | 0.00% | 0.0% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $18,000 | – | 1,169 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $15,000 | -54.5% | 505 | -49.6% | 0.00% | -57.1% |
| SLV | ISHARES SILVER TRUSTetf | $17,000 | +13.3% | 1,195 | 0.0% | 0.00% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $16,000 | +6.7% | 589 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC COMstock | $14,000 | -6.7% | 77 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $15,000 | +7.1% | 291 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $16,000 | -15.8% | 234 | -16.4% | 0.00% | -25.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $14,000 | -6.7% | 237 | 0.0% | 0.00% | 0.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $18,000 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $17,000 | -5.6% | 341 | 0.0% | 0.00% | -25.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $18,000 | -5.3% | 538 | +1.1% | 0.00% | -25.0% |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $15,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| PCRFY | New | PANASONIC CORP ADRadr | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $13,000 | 0.0% | 178 | 0.0% | 0.00% | -33.3% | |
| KKD | KRISPY KREME DOUGHNUTS INC COMstock | $11,000 | 0.0% | 764 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $12,000 | – | 1,085 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPED ETFetf | $11,000 | +1000.0% | 378 | +1045.5% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL Astock | $12,000 | -7.7% | 335 | 0.0% | 0.00% | -33.3% | |
| ECH | ISHARES MSCI CHILE CAPPED ETFetf | $12,000 | +20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COMstock | $9,000 | -57.1% | 208 | -59.1% | 0.00% | -50.0% |
| MDU | MDU RES GROUP INC COMstock | $13,000 | +8.3% | 675 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORP CL Astock | $9,000 | +12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| PPH | MARKET VECTORS PHARMACEUTICAL ETFetf | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -33.3% | |
| SLX | MARKET VECTORS STEEL ETFetf | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMstock | $9,000 | -10.0% | 106 | -21.5% | 0.00% | 0.0% |
| MD | MEDNAX INC COMstock | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INC CL Astock | $13,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| IBKC | New | IBERIABANK CORP COMstock | $11,000 | – | 230 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $13,000 | 0.0% | 285 | 0.0% | 0.00% | -33.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $12,000 | +50.0% | 96 | +60.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP COMstock | $11,000 | -21.4% | 116 | -19.4% | 0.00% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $11,000 | +57.1% | 328 | +82.2% | 0.00% | +100.0% |
| NATI | NATIONAL INSTRS CORP COMstock | $11,000 | +10.0% | 368 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $10,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR COMreit | $12,000 | +9.1% | 406 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $12,000 | +9.1% | 331 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $9,000 | -47.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NPI | Buy | NUVEEN PREM INCOME MUN FD COMcef | $12,000 | +9.1% | 830 | +0.1% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC COMstock | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $13,000 | 0.0% | 393 | 0.0% | 0.00% | -33.3% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC COMstock | $11,000 | 0.0% | 210 | -15.0% | 0.00% | 0.0% |
| GNTX | GENTEX CORP COMstock | $12,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| GMWSA | Buy | GENERAL MTRS CO WT EXP 071016stock | $9,000 | +350.0% | 435 | +299.1% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $13,000 | -23.5% | 257 | -36.4% | 0.00% | -50.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $11,000 | – | 178 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC COMstock | $10,000 | +100.0% | 243 | +32.8% | 0.00% | +100.0% |
| SKYY | New | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $11,000 | – | 379 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INC COM NEWstock | $9,000 | +12.5% | 7 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC COMstock | $13,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% | |
| PRLB | PROTO LABS INC COMstock | $12,000 | +33.3% | 157 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $12,000 | +33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $10,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $9,000 | +12.5% | 365 | 0.0% | 0.00% | 0.0% | |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COMcef | $13,000 | +62.5% | 1,016 | +52.3% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $9,000 | -35.7% | 52 | -29.7% | 0.00% | -33.3% |
| EQT | EQT CORP COMstock | $10,000 | +42.9% | 150 | 0.0% | 0.00% | +100.0% | |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $10,000 | +100.0% | 892 | +87.4% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COMstock | $13,000 | +18.2% | 135 | +26.2% | 0.00% | 0.0% |
| XNTK | SPDR MORGAN STANLEY TECHNOLOGY ETFetf | $13,000 | 0.0% | 258 | 0.0% | 0.00% | -33.3% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $12,000 | -53.8% | 70 | -53.3% | 0.00% | -60.0% |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $13,000 | +8.3% | 77 | +24.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COMstock | $13,000 | +30.0% | 469 | +2.2% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC COMstock | $12,000 | +9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| SSFN | New | STEWARDSHIP FINL CORP COMstock | $10,000 | – | 1,880 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COMstock | $9,000 | -18.2% | 73 | -2.7% | 0.00% | 0.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $11,000 | -15.4% | 1,832 | 0.0% | 0.00% | -33.3% | |
| SWFT | SWIFT TRANSN CO CL Astock | $11,000 | +37.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CPHD | Sell | CEPHEID COMstock | $10,000 | -9.1% | 305 | -1.3% | 0.00% | 0.0% |
| TCPC | TCP CAP CORP COMcef | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $10,000 | -37.5% | 200 | -33.3% | 0.00% | -33.3% |
| TPX | TEMPUR SEALY INTL INC COMstock | $10,000 | -16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC COMstock | $9,000 | +12.5% | 193 | +21.4% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $9,000 | +80.0% | 121 | +112.3% | 0.00% | +100.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $11,000 | -8.3% | 270 | -12.6% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP COMstock | $11,000 | -15.4% | 300 | -28.6% | 0.00% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $11,000 | +37.5% | 51 | +41.7% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC COMstock | $9,000 | -18.2% | 554 | +13.5% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $12,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $9,000 | -10.0% | 326 | +12.0% | 0.00% | 0.0% |
| ADRA | BLDRS ASIA 50 ADR INDEX FUNDetf | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $10,000 | -9.1% | 806 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $12,000 | -7.7% | 129 | 0.0% | 0.00% | -33.3% | |
| BMA | Sell | BANCO MACRO SA SPON ADR Badr | $9,000 | -35.7% | 151 | -38.6% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PARadr | $11,000 | +10.0% | 359 | +9.8% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INC COMstock | $12,000 | -14.3% | 88 | 0.0% | 0.00% | -33.3% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $12,000 | -14.3% | 357 | -21.9% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $9,000 | +350.0% | 1,764 | +224.3% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP COMstock | $9,000 | +350.0% | 858 | +329.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC COMstock | $9,000 | -10.0% | 250 | -21.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 216 | 0.0% | 0.00% | 0.0% | |
| ARG | Sell | AIRGAS INC COMstock | $10,000 | -37.5% | 76 | -36.7% | 0.00% | -33.3% |
| ZOES | Buy | ZOES KITCHEN INC COMstock | $11,000 | +120.0% | 300 | +50.0% | 0.00% | +100.0% |
| BG | BUNGE LIMITED COMstock | $11,000 | -15.4% | 204 | 0.0% | 0.00% | -33.3% | |
| HZNP | HORIZON PHARMA PLC SHSstock | $11,000 | -26.7% | 700 | 0.0% | 0.00% | -33.3% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $11,000 | -8.3% | 1,509 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED SHSstock | $9,000 | -10.0% | 78 | -10.3% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $10,000 | +11.1% | 124 | +2.5% | 0.00% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $11,000 | -54.2% | 1,068 | -47.9% | 0.00% | -60.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | -10.0% | 116 | -3.3% | 0.00% | 0.0% |
| EUMV | ISHARES MSCI EUROPE MINIMUM VOLATILITY ETFetf | $9,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $13,000 | 0.0% | 1,559 | -23.3% | 0.00% | -33.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BONDetf | $13,000 | +116.7% | 107 | +101.9% | 0.00% | +100.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | +116.7% | 160 | +97.5% | 0.00% | +100.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $9,000 | +28.6% | 90 | +34.3% | 0.00% | +100.0% |
| HEQ | JOHN HANCOCK HDG EQ & INC FD COMcef | $12,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| KMPR | New | KEMPER CORP DEL COMstock | $5,000 | – | 180 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INC COMstock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PSP | New | POWERSHARES LISTED PRIVATE EQUITY PORTFOLIOetf | $3,000 | – | 341 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC COMreit | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC COMstock | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $8,000 | +14.3% | 242 | +8.0% | 0.00% | 0.0% |
| HACK | PUREFUNDS ISE CYBER SECURITY ETFetf | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $6,000 | +20.0% | 210 | +1.4% | 0.00% | 0.0% |
| EXAM | EXAMWORKS GROUP INC COMstock | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $8,000 | -11.1% | 38 | 0.0% | 0.00% | -50.0% | |
| PINC | Buy | PREMIER INC CL Astock | $4,000 | +33.3% | 141 | +41.0% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP COMstock | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARES S&P 500 ARISTOCRATS ETFetf | $4,000 | – | 93 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $6,000 | +20.0% | 34 | +9.7% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP COMstock | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $5,000 | – | 625 | +2214.8% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INC COMstock | $6,000 | +50.0% | 232 | 0.0% | 0.00% | 0.0% | |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $4,000 | – | 495 | +100.0% | 0.00% | – |
| RCII | RENT A CTR INC NEW COMstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $7,000 | +16.7% | 194 | +9.0% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP COMstock | $7,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ETY | New | EATON VANCE TX MGD DIV EQ INCM COMcef | $4,000 | – | 440 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BBP | BIOSHARES BIOTECHNOLOGY PRODUCTS FUNDetf | $6,000 | -14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| ERA | ERA GROUP INC COMstock | $4,000 | -20.0% | 505 | 0.0% | 0.00% | 0.0% | |
| EHIC | EHI CAR SVCS LTD SPON ADS CL Aadr | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $5,000 | – | 218 | +100.0% | 0.00% | – |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC COMstock | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP COMstock | $6,000 | -14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | Sell | SPX CORP COMstock | $3,000 | +50.0% | 208 | -12.2% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC COMstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $5,000 | -85.3% | 195 | -85.8% | 0.00% | -85.7% |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $7,000 | +16.7% | 151 | +18.0% | 0.00% | 0.0% |
| TFI | New | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| SHM | New | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC COMstock | $5,000 | -16.7% | 208 | -15.8% | 0.00% | 0.0% |
| IOR | INCOME OPPORTUNITY RLTY INVS COMreit | $3,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPONSORED ADRadr | $6,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| CVT | Buy | CVENT INC COMstock | $6,000 | +20.0% | 281 | +80.1% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $6,000 | +20.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC COMstock | $6,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADRadr | $3,000 | -40.0% | 249 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC COMstock | $6,000 | -14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC COMstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC COMstock | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | – | 98 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $5,000 | – | 57 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INC COMreit | $8,000 | +14.3% | 404 | -4.7% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $8,000 | +700.0% | 250 | +468.2% | 0.00% | – |
| CGNX | COGNEX CORP COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC COMstock | $3,000 | -25.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr | $7,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC COMstock | $4,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC COMstock | $5,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETFetf | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $7,000 | – | 1,250 | +100.0% | 0.00% | – |
| S | SPRINT CORPstock | $8,000 | 0.0% | 2,389 | 0.0% | 0.00% | -50.0% | |
| EMLC | New | MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $3,000 | – | 183 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC COMstock | $7,000 | +16.7% | 675 | 0.0% | 0.00% | 0.0% | |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $5,000 | – | 315 | +100.0% | 0.00% | – |
| STRZA | STARZ COM SER Astock | $3,000 | -25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITmlp | $8,000 | – | 308 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS GOLD MINERS ETFetf | $4,000 | +100.0% | 215 | 0.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $7,000 | +16.7% | 347 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL COM SER Astock | $6,000 | +20.0% | 100 | +28.2% | 0.00% | 0.0% |
| THQ | TEKLA HEALTHCARE OPPORTUNIT FD SHScef | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP COMstock | $4,000 | -50.0% | 4,334 | +17.9% | 0.00% | -50.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $6,000 | -14.3% | 733 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORP CL A NY CABLVSstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC COMstock | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -50.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $6,000 | +500.0% | 578 | +210.8% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $3,000 | +200.0% | 138 | +102.9% | 0.00% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $6,000 | +500.0% | 57 | +470.0% | 0.00% | – |
| CME | Sell | CME GROUP INC COMstock | $8,000 | -50.0% | 87 | -52.7% | 0.00% | -66.7% |
| MGU | MACQUARIE GLBL INFRA TOTL RETN COMcef | $7,000 | +16.7% | 366 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $5,000 | +25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $6,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC COMstock | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORP COMstock | $4,000 | +33.3% | 181 | 0.0% | 0.00% | 0.0% | |
| MPLX | New | MPLX LP COM UNIT REP LTDmlp | $5,000 | – | 176 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HRB | BLOCK H & R INC COMstock | $8,000 | -20.0% | 318 | 0.0% | 0.00% | -50.0% | |
| MGEE | MGE ENERGY INC COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHScef | $6,000 | – | 836 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COMcef | $4,000 | – | 1,309 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $8,000 | – | 1,399 | +100.0% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTcef | $5,000 | -28.6% | 1,000 | -24.6% | 0.00% | 0.0% |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $4,000 | – | 313 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $4,000 | – | 585 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC COMstock | $5,000 | -61.5% | 142 | -57.6% | 0.00% | -66.7% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,000 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | VANTIV INC CL Astock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COMstock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,000 | -22.2% | 70 | -30.7% | 0.00% | -50.0% |
| BCR | Buy | BARD C R INC COMstock | $7,000 | +16.7% | 37 | +5.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $5,000 | -16.7% | 1,332 | +1.1% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $8,000 | -11.1% | 1,269 | 0.0% | 0.00% | -50.0% | |
| VER | VEREIT INC COMreit | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC COMstock | $8,000 | -11.1% | 94 | -10.5% | 0.00% | -50.0% |
| VRNT | VERINT SYS INC COMstock | $3,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VTA | New | INVESCO DYNAMIC CR OPP FD COMcef | $4,000 | – | 410 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | -40.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 98 | +78.2% | 0.00% | 0.0% |
| WBC | WABCO HLDGS INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AZO | Buy | AUTOZONE INC COMstock | $8,000 | +14.3% | 11 | +10.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $7,000 | -73.1% | 403 | -71.3% | 0.00% | -80.0% |
| WCN | WASTE CONNECTIONS INC COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LNKD | Buy | LINKEDIN CORP COM CL Astock | $4,000 | +100.0% | 39 | +290.0% | 0.00% | – |
| ICF | Buy | ISHARES COHEN & STEERS REITetf | $6,000 | +20.0% | 67 | +24.1% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | -55.6% | 174 | -36.5% | 0.00% | -50.0% |
| EOD | WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTYcef | $3,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ERH | WELLS FARGO UTILITIES AND HIGH WF UTILITIES INCcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC COMstock | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTL INC COMstock | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES MSCI CANADA ETFetf | $6,000 | – | 277 | +100.0% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP IN COMcef | $4,000 | – | 451 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COMstock | $3,000 | -25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $7,000 | – | 199 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $3,000 | – | 179 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $3,000 | – | 96 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORP 4% 11/15/2029corp bond | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ANSS | ANSYS INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTmlp | $5,000 | +25.0% | 119 | +2.6% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $4,000 | +33.3% | 65 | +14.0% | 0.00% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $3,000 | -25.0% | 184 | +8.2% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $8,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $4,000 | -20.0% | 290 | -24.7% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $4,000 | +33.3% | 100 | +16.3% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC COMstock | $3,000 | – | 180 | +100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FDcef | $5,000 | 0.0% | 986 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INC CL Astock | $4,000 | +100.0% | 62 | +87.9% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $7,000 | +40.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $6,000 | +500.0% | 342 | +307.1% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $3,000 | -87.5% | 203 | -85.5% | 0.00% | -80.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $7,000 | -36.4% | 49 | -43.0% | 0.00% | -50.0% |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $3,000 | – | 133 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EURN | EURONAV NV ANTWERPEN SHSstock | $3,000 | -25.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ABCO | ADVISORY BRD CO COMstock | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| FLTX | FLEETMATICS GROUP PLC COMstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANSN INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD SHSstock | $5,000 | +400.0% | 170 | +209.1% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $8,000 | -38.5% | 218 | -31.2% | 0.00% | -66.7% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHSstock | $5,000 | 0.0% | 100 | -21.9% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR COM NEWreit | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $8,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| AIII | ACRE RLTY INVS INC COMstock | $7,000 | +16.7% | 5,141 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD COMstock | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $3,000 | +200.0% | 36 | +125.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHSstock | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $8,000 | +700.0% | 309 | +483.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $5,000 | – | 136 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC COMstock | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC COMstock | $7,000 | -12.5% | 274 | +7.0% | 0.00% | -50.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $5,000 | -16.7% | 378 | +100.0% | 0.00% | 0.0% |
| HSC | HARSCO CORP COMstock | $3,000 | -25.0% | 598 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC COMstock | $6,000 | +20.0% | 937 | 0.0% | 0.00% | 0.0% | |
| OCX | New | ONCOCYTE CORPORATION COMstock | $3,000 | – | 850 | +100.0% | 0.00% | – |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RWK | OPPENHEIMER MID CAP REVENUE ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $4,000 | -84.0% | 136 | -82.8% | 0.00% | -80.0% |
| PICO | PICO HLDGS INC COM NEWstock | $8,000 | -11.1% | 875 | 0.0% | 0.00% | -50.0% | |
| PJT | Sell | PJT PARTNERS INC COM CL Astock | $3,000 | 0.0% | 131 | -6.4% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW COMstock | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW COMstock | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC COMstock | $7,000 | -12.5% | 257 | 0.0% | 0.00% | -50.0% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP COMstock | $5,000 | – | 89 | +100.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WT EXP 071019stock | $5,000 | +400.0% | 435 | +299.1% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $7,000 | -22.2% | 66 | -33.3% | 0.00% | -50.0% |
| PDCO | PATTERSON COMPANIES INC COMstock | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL COMstock | $6,000 | +50.0% | 217 | +32.3% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $3,000 | -25.0% | 346 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRadr | $6,000 | +500.0% | 160 | +332.4% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $4,000 | – | 196 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP COMstock | $6,000 | -57.1% | 150 | -57.1% | 0.00% | -66.7% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP COMstock | $6,000 | -14.3% | 136 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $8,000 | +60.0% | 415 | +71.5% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TIME | Buy | TIME INC NEW COMstock | $0 | – | 62 | +376.9% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,000 | – | 185 | +100.0% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| IPHI | New | INPHI CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC COMreit | $0 | – | -133 | -100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES INC COMstock | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE CP COMstock | $2,000 | +100.0% | 42 | +110.0% | 0.00% | – |
| GDXJ | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDUSTRIES INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC COMstock | $2,000 | +100.0% | 325 | +62.5% | 0.00% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC COMstock | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -177 | -100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 94 | +2.2% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR COMcef | $0 | – | 6 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENT SPONSORED ADRadr | $1,000 | -75.0% | 393 | -69.3% | 0.00% | -100.0% |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 450 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| STON | New | STONEMOR PARTNERS L P COM UNITSmlp | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -117 | -100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $2,000 | 0.0% | 53 | +20.5% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -44 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 147 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP COMstock | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP COMstock | $2,000 | -33.3% | 234 | 0.0% | 0.00% | -100.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| JMBA | JAMBA INC COM NEWstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP COMstock | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COMstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMstock | $0 | – | 31 | 0.0% | 0.00% | – | |
| MOCO | Exit | MOCON INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP COM NEWstock | $0 | – | -32 | -100.0% | 0.00% | – |
| CLSN | CELSION CORPORATION COM PAR $0.01stock | $0 | -100.0% | 563 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -155 | -100.0% | 0.00% | – |
| TLN | TALEN ENERGY CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| TFX | New | TELEFLEX INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP COM NEWstock | $2,000 | -33.3% | 101 | 0.0% | 0.00% | -100.0% | |
| CCP | Sell | CARE CAP PPTYS INC COMreit | $0 | -100.0% | 32 | -76.6% | 0.00% | -100.0% |
| CNQ | CANADIAN NAT RES LTD COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ACGL | ARCH CAP GROUP LTD ORDstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BSJF | Exit | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IGLB | Exit | ISHARES 10+ YEAR CREDIT BOND ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| CA | CA INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD COMstock | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INC COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TPC | TUTOR PERINI CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC COMstock | $0 | -100.0% | 13 | -93.5% | 0.00% | -100.0% |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $0 | – | 48 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $0 | – | 18 | +100.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USG | U S G CORP COM NEWstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP COMstock | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| UTEK | ULTRATECH INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PMC | PHARMERICA CORP COMstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AFFY | Exit | AFFYMAX INC COMstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 8 | -38.5% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $0 | -100.0% | 19 | -20.8% | 0.00% | – |
| ACTA | ACTUA CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VALE | VALE S A ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC COM PAR $0.01stock | $0 | – | 2 | 0.0% | 0.00% | – | |
| UTIW | Exit | UTI WORLDWIDE INC ORDstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -61 | -100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMstock | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| BB | BLACKBERRY LTD COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| VALEP | Exit | VALE S A ADR REPSTG PFDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| JE | New | JUST ENERGY GROUP INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| NEWN | NEW ENERGY SYS GROUPCOMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 2,542 | -24.4% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| IILG | INTERVAL LEISURE GROUP INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTD ORDstock | $0 | – | 37 | +48.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -139 | -100.0% | 0.00% | – |
| OZRK | BANK OF THE OZARKS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $0 | – | 9 | +100.0% | 0.00% | – |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW COMstock | $0 | – | 600 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $2,000 | -50.0% | 55 | -42.1% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INC CL Astock | $0 | – | 24 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND II COMcef | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 41 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC COMstock | $0 | – | 342 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | – | 213 | +100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -60 | -100.0% | 0.00% | – |
| FMER | FIRSTMERIT CORP COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| VC | New | VISTEON CORP COM NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PWV | Sell | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $1,000 | -94.7% | 46 | -93.0% | 0.00% | -100.0% |
| TGNA | Exit | TEGNA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| HOFT | New | HOOKER FURNITURE CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES GLOBAL AGRICULTURE PORTFOLIOetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC CL A COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC COMstock | $1,000 | -66.7% | 74 | -54.6% | 0.00% | -100.0% |
| BWX | Exit | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
| FNSR | FINISAR CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VOYA | New | VOYA FINL INC COMstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| FCH | FELCOR LODGING TR INC COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,000 | -50.0% | 13 | -23.5% | 0.00% | – |
| ST | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -100.0% | |
| XSLV | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| FCB | New | FCB FINL HLDGS INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION COMstock | $1,000 | -75.0% | 29 | -80.1% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 65 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | -100.0% | 1,044 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC COMstock | $2,000 | -50.0% | 210 | 0.0% | 0.00% | -100.0% | |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL 2000etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| WPG | WP GLIMCHER IN COMreit | $0 | – | 50 | 0.0% | 0.00% | – | |
| HYGS | HYDROGENICS CORP NEW COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY GROUP LLC COMmlp | $0 | – | 117 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | 60 | +100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRadr | $0 | – | -95 | -100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RPT | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC COMstock | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WBMD | Buy | WEBMD HEALTH CORP COMstock | $0 | – | 11 | +266.7% | 0.00% | – |
| MLR | MILLER INDS INC TENN COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -175 | -100.0% | 0.00% | – |
| RNST | New | RENASANT CORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| SCMR | Exit | SYCAMORE NETWORKS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $0 | – | -349 | -100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,000 | -50.0% | 25 | -49.0% | 0.00% | – |
| EOI | EATON VANCE ENHANCED EQ INC FD COMcef | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHSstock | $0 | – | -83 | -100.0% | 0.00% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC COMreit | $0 | – | 19 | 0.0% | 0.00% | – | |
| FINL | Exit | FINISH LINE INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC COMcef | $0 | – | 62 | 0.0% | 0.00% | – | |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ACWV | New | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC COM NEWstock | $1,000 | – | 550 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COMstock | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | 6 | 0.0% | 0.00% | – | |
| WWAV | New | WHITEWAVE FOODS CO COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CWI | SPDR MSCI ACWI EX-US ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | 19 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp | $0 | – | 8 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP COM U REP LTDmlp | $2,000 | 0.0% | 1,095 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDTH | MEDCATH CORP COMstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| ACIIQ | ARCH COAL INC COM NEWstock | $0 | – | 60 | 0.0% | 0.00% | – | |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC COM NEWstock | $2,000 | 0.0% | 335 | -4.6% | 0.00% | – |
| STJ | ST JUDE MED INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DAN | New | DANA HLDG CORP COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC COMstock | $1,000 | -50.0% | 209 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC COMstock | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| NSAM | NORTHSTAR ASSET MGMT GROUP INC COMstock | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| DDR | DDR CORP COMreit | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $2,000 | -60.0% | 92 | -48.3% | 0.00% | -100.0% |
| CONE | New | CYRUSONE INC COMreit | $0 | – | 15 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORP COM NEWstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | 54 | 0.0% | 0.00% | – | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| ANAC | New | ANACOR PHARMACEUTICALS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COMstock | $2,000 | 0.0% | 161 | +1.9% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| COB | Sell | COMMUNITYONE BANCORP COMstock | $0 | – | 15 | -21.1% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP COM UN REPR PARTmlp | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| HSNI | HSN INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -60 | -100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| SSD | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $0 | -100.0% | 240 | -56.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
| AEE | New | AMEREN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf | $0 | – | -280 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -729 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENT CL Astock | $0 | – | -177 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -118 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DIV COMcef | $0 | – | -338 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -120 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC COMstock | $0 | – | -950 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -83 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -320 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -135 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -181 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -180 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $0 | – | -267 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -505 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTD ADRadr | $0 | – | -1,514 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORP ADR NEWadr | $0 | – | -195 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC COMstock | $0 | – | -1,465 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -375 | -100.0% | -0.00% | – |
| MDY | Exit | MIDCAP SPDR TRUST, SERIES 1etf | $0 | – | -33 | -100.0% | -0.00% | – |
| RYJ | Exit | GUGGENHEIM RAYMOND JAMES SB-1 EQUITY ETFetf | $0 | – | -361 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -242 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIOetf | $0 | – | -800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -309 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -545 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -1,410 | -100.0% | -0.00% | – |
| OILNF | Exit | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -496 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -2,068 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSstock | $0 | – | -165 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -152 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORP CL A NO PARstock | $0 | – | -1,861 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL Astock | $0 | – | -540 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| RCAPQ | Exit | RCS CAP CORP COM CL Astock | $0 | – | -130,000 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES CORE US CREDIT BOND ETFetf | $0 | – | -472 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -1,031 | -100.0% | -0.01% | – |
| BBTPRG | Exit | BB&T CORP DP SHS RP PF Gpreferred | $0 | – | -2,510 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD SHSstock | $0 | – | -910 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COMstock | $0 | – | -898 | -100.0% | -0.02% | – |
| MLPL | Exit | UBS E-TRACS 2X LEVERAGED LONG ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -24,400 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, 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.