$190 Million is the total value of Archford Capital Strategies, LLC's 1143 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SVC INC CL Bequity | $8,694,000 | -99.9% | 80,713 | -9.5% | 4.57% | +13.6% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $6,935,000 | -99.9% | 64,763 | -11.0% | 3.65% | +7.4% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $5,591,000 | -99.9% | 71,625 | -5.3% | 2.94% | +11.7% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $5,426,000 | -99.9% | 217,128 | -27.3% | 2.85% | -21.2% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREetf | $5,274,000 | -99.9% | 73,548 | -5.3% | 2.77% | +18.2% |
| VIS | Sell | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $3,632,000 | -99.9% | 34,176 | -13.5% | 1.91% | +7.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COMequity | $3,454,000 | -99.9% | 36,852 | -3.8% | 1.82% | +29.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFetf | $3,303,000 | -99.9% | 40,854 | -6.1% | 1.74% | +13.5% |
| MO | Sell | ALTRIA GROUP INC COMequity | $3,102,000 | -99.9% | 44,985 | -6.8% | 1.63% | +20.4% |
| VFH | Sell | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $3,063,000 | -99.9% | 64,679 | -19.8% | 1.61% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLetf | $3,060,000 | -99.9% | 54,634 | -5.2% | 1.61% | +11.3% |
| XLP | Sell | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXetf | $2,996,000 | -99.9% | 54,316 | -6.5% | 1.58% | +12.7% |
| T | Sell | AT&T INC COMequity | $2,586,000 | -99.9% | 59,839 | -1.0% | 1.36% | +24.1% |
| New | AMEREN CORP COMequity | $2,346,000 | – | 43,780 | +100.0% | 1.23% | – | |
| New | AUTOMATIC DATA PROCESSING INC COMequity | $2,097,000 | – | 22,829 | +100.0% | 1.10% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $2,097,000 | -99.9% | 37,561 | -33.2% | 1.10% | -20.0% |
| V | Sell | VISA INC COM CL Aequity | $2,047,000 | -99.9% | 27,600 | -6.8% | 1.08% | +7.8% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $2,044,000 | -99.9% | 19,067 | -9.0% | 1.08% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $1,998,000 | -99.9% | 9,538 | -2.7% | 1.05% | +33.4% |
| MON | Sell | MONSANTO CO NEW COMequity | $1,915,000 | -99.9% | 18,517 | -28.8% | 1.01% | +1.2% |
| ABBV | Sell | ABBVIE INC COMequity | $1,839,000 | -99.9% | 29,699 | -1.4% | 0.97% | +24.6% |
| JNJ | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFequity | $1,828,000 | -99.9% | 21,468 | -20.3% | 0.96% | -22.7% |
| New | AMERICAN WTR WKS CO INC NEW COMequity | $1,807,000 | – | 21,377 | +100.0% | 0.95% | – | |
| VGR | Sell | VECTOR GROUP LTD COMequity | $1,800,000 | -99.9% | 80,296 | -1.9% | 0.95% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity | $1,782,000 | -100.0% | 7,181 | -64.4% | 0.94% | -45.6% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYetf | $1,690,000 | -99.9% | 24,763 | -6.5% | 0.89% | +21.0% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $1,671,000 | -99.9% | 73,133 | -4.3% | 0.88% | +6.7% |
| New | APPLE INC COMequity | $1,638,000 | – | 17,141 | +100.0% | 0.86% | – | |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSetf | $1,634,000 | -99.9% | 31,151 | -2.2% | 0.86% | +19.4% |
| WMT | Sell | WAL MART STORES INC COMequity | $1,562,000 | -99.9% | 21,385 | -40.4% | 0.82% | -24.8% |
| IYE | Sell | ISHARES TR U S ENERGY ETFetf | $1,487,000 | -99.9% | 38,774 | -5.8% | 0.78% | +17.2% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $1,438,000 | -99.9% | 16,989 | -41.7% | 0.76% | -28.1% |
| AOA | Buy | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFetf | $1,437,000 | -99.9% | 31,328 | +0.7% | 0.76% | +17.0% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,386,000 | -99.9% | 14,170 | +10.6% | 0.73% | +33.0% |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $1,380,000 | -99.9% | 9,776 | -14.8% | 0.73% | +12.4% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $1,342,000 | – | 10,189 | +100.0% | 0.71% | – |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $1,327,000 | -99.9% | 15,285 | -3.6% | 0.70% | +33.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $1,299,000 | -99.9% | 8,791 | -12.2% | 0.68% | +16.6% |
| HON | Sell | HONEYWELL INTL INC COMequity | $1,242,000 | -99.9% | 10,675 | -9.8% | 0.65% | +15.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $1,239,000 | -99.9% | 27,210 | -3.6% | 0.65% | +24.7% |
| MAIN | Buy | MAIN STREET CAPITAL HOLDINGS COMequity | $1,235,000 | -99.9% | 37,599 | +12.6% | 0.65% | +32.4% |
| BLK | Sell | BLACKROCK INC COMequity | $1,228,000 | -99.9% | 3,584 | -26.4% | 0.65% | +11.0% |
| D | Buy | DOMINION RESOURCES INC COMequity | $1,220,000 | -99.9% | 15,661 | +7.6% | 0.64% | +32.9% |
| HD | Sell | HOME DEPOT INC COMequity | $1,219,000 | -99.9% | 9,543 | -21.3% | 0.64% | -5.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMequity | $1,194,000 | -99.9% | 7,608 | -13.3% | 0.63% | +11.5% |
| CVS | Sell | CVS HEALTH CORP COMequity | $1,190,000 | -99.9% | 12,429 | -8.6% | 0.63% | +3.6% |
| MSFT | Sell | MICROSOFT CORP COMequity | $1,171,000 | -100.0% | 22,870 | -60.1% | 0.62% | -57.0% |
| CMCSA | Buy | COMCAST CORP CL Aequity | $1,166,000 | -99.9% | 17,897 | +15.8% | 0.61% | +44.6% |
| MMM | Sell | 3M CO COMequity | $1,134,000 | -99.9% | 6,475 | -12.1% | 0.60% | +20.4% |
| BGCP | Buy | B&G FOODS INC COMequity | $1,102,000 | -99.9% | 122,425 | +0.0% | 0.58% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL COMequity | $1,088,000 | -99.9% | 16,415 | -3.8% | 0.57% | +26.3% |
| VOX | Sell | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf | $1,088,000 | -99.9% | 11,058 | -4.5% | 0.57% | +23.0% |
| VYM | Buy | VERIZON COMMUNICATIONS COMetf | $1,045,000 | +107.3% | 18,598 | +53037.1% | 0.55% | – |
| WFC | Sell | WELLS FARGO & CO NEW COMequity | $1,043,000 | -99.9% | 22,030 | -46.8% | 0.55% | -40.0% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $1,042,000 | -99.9% | 4,048 | -18.7% | 0.55% | +13.0% |
| DHR | Sell | DANAHER CORP COMequity | $1,028,000 | -99.9% | 10,173 | -7.6% | 0.54% | +19.7% |
| AMT | Sell | AMERICAN TOWER REIT COMequity | $1,022,000 | -99.9% | 8,990 | -8.5% | 0.54% | +24.5% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $1,009,000 | -99.9% | 7,735 | -13.8% | 0.53% | +18.3% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $989,000 | -99.9% | 34,455 | -1.4% | 0.52% | +10.6% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COMequity | $978,000 | -99.9% | 11,406 | -7.1% | 0.51% | +18.2% |
| CB | Sell | CHUBB LTD COM ISIN#CH0044328745equity | $946,000 | -99.9% | 7,243 | -8.1% | 0.50% | +25.8% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $943,000 | -99.9% | 29,970 | +1.4% | 0.50% | +12.7% |
| MCD | Sell | MCDONALDS CORPequity | $929,000 | -100.0% | 7,723 | -61.6% | 0.49% | -54.0% |
| USB | Sell | US BANCORP DEL COMequity | $928,000 | -99.9% | 23,009 | -2.5% | 0.49% | +10.4% |
| FDX | Sell | FEDEX CORP COMequity | $907,000 | -99.9% | 5,976 | -14.6% | 0.48% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN#AN8068571086equity | $896,000 | -99.9% | 11,330 | -5.8% | 0.47% | +20.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $892,000 | -99.9% | 14,361 | +4.5% | 0.47% | +28.1% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $855,000 | -99.9% | 10,551 | +11.8% | 0.45% | +36.4% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $842,000 | -100.0% | 8,281 | -70.9% | 0.44% | -63.2% |
| New | TOTAL S A SPONSORED ADRequity | $832,000 | – | 17,304 | +100.0% | 0.44% | – | |
| DOV | Sell | DOVER CORP COMequity | $829,000 | -99.9% | 11,957 | -5.7% | 0.44% | +19.5% |
| CAH | Sell | CARDINAL HEALTH INC COMequity | $817,000 | -99.9% | 10,478 | -7.1% | 0.43% | +6.2% |
| New | TARGET CORP COMequity | $815,000 | – | 11,668 | +100.0% | 0.43% | – | |
| UNP | Sell | UNION PAC CORP COMequity | $815,000 | -99.9% | 9,344 | -6.9% | 0.43% | +22.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMequity | $816,000 | -99.9% | 18,880 | -8.0% | 0.43% | +36.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $795,000 | -99.9% | 6,913 | -9.8% | 0.42% | +15.8% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242equity | $792,000 | -99.9% | 18,695 | -4.5% | 0.42% | +10.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMequity | $788,000 | -99.9% | 19,174 | +11.0% | 0.42% | +31.7% |
| IVZ | Buy | INVESCO LTD ORD SHS ISIN#BMG491BT11088equity | $777,000 | -99.9% | 30,419 | +17.9% | 0.41% | +9.7% |
| KO | Sell | COCA COLA COMPANYequity | $776,000 | -100.0% | 17,130 | -57.4% | 0.41% | -52.3% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $768,000 | -99.9% | 7,650 | -15.0% | 0.40% | +4.4% |
| New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $768,000 | – | 10,642 | +100.0% | 0.40% | – | |
| SKYY | Sell | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FDetf | $753,000 | -99.9% | 25,101 | -7.8% | 0.40% | +4.5% |
| VTR | Sell | VENTAS INC COMequity | $740,000 | -99.9% | 10,161 | -2.7% | 0.39% | +31.9% |
| PH | Sell | PARKER HANNIFIN CORP COMequity | $738,000 | -99.9% | 6,832 | -9.5% | 0.39% | +8.7% |
| AOR | Sell | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $736,000 | -99.9% | 18,387 | -9.8% | 0.39% | +4.0% |
| VVC | Buy | VECTREN CORPORATION COMequity | $722,000 | -99.9% | 13,707 | +13.0% | 0.38% | +36.7% |
| QCOM | Sell | QUALCOMM INCequity | $717,000 | -99.9% | 13,386 | -3.6% | 0.38% | +16.7% |
| INTC | Buy | INTEL CORP COMequity | $695,000 | -99.9% | 21,198 | +13.6% | 0.37% | +29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $679,000 | -99.9% | 4,471 | -41.8% | 0.36% | -25.2% |
| PCY | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf | $669,000 | -65.1% | 22,620 | +41027.3% | 0.35% | +35100.0% |
| TIF | Sell | TIFFANY & COMPANYequity | $666,000 | -99.9% | 10,988 | -4.6% | 0.35% | -6.4% |
| PZA | Buy | POWERSHARES NATL AMT FREE MUNI BD PORTetf | $659,000 | -99.9% | 24,811 | +12.9% | 0.35% | +29.0% |
| PFE | Sell | PFIZER INC COMequity | $660,000 | -100.0% | 18,749 | -59.1% | 0.35% | -45.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMequity | $650,000 | -100.0% | 4,729 | -57.9% | 0.34% | -45.6% |
| WELL | Sell | WELLTOWER INC COMequity | $647,000 | -99.9% | 8,495 | -3.7% | 0.34% | +25.0% |
| VAW | Sell | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $647,000 | -99.9% | 6,312 | -8.1% | 0.34% | +16.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $640,000 | -99.9% | 12,336 | -7.2% | 0.34% | +5.3% |
| VFC | Buy | V F CORP COMequity | $635,000 | +1663.9% | 10,329 | +344200.0% | 0.33% | – |
| New | ASTRAZENECA PLC SPONSORED ADRequity | $635,000 | – | 21,040 | +100.0% | 0.33% | – | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDS SHRS COMequity | $633,000 | -99.9% | 38,103 | +4.1% | 0.33% | +18.1% |
| ECL | Sell | ECOLAB INCequity | $632,000 | -99.9% | 5,323 | -8.9% | 0.33% | +19.9% |
| SE | Buy | SPECTRA ENERGY CORP COMequity | $601,000 | -99.9% | 16,400 | +10.4% | 0.32% | +47.7% |
| New | AMERICAN ELECTRIC POWER COequity | $590,000 | – | 8,418 | +100.0% | 0.31% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COMequity | $581,000 | -99.9% | 74,343 | +10.5% | 0.31% | +16.3% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $566,000 | -48.1% | 5,483 | +4976.9% | 0.30% | +29700.0% |
| O | Sell | REALTY INCOME CORP COMequity | $565,000 | -100.0% | 8,148 | -64.1% | 0.30% | -53.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMequity | $561,000 | -99.9% | 5,150 | -8.4% | 0.30% | +35.9% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $551,000 | -100.0% | 5,255 | -64.2% | 0.29% | -52.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $550,000 | -99.9% | 6,610 | -8.0% | 0.29% | +13.8% |
| CMI | Sell | CUMMINS INCequity | $533,000 | -100.0% | 4,736 | -71.1% | 0.28% | -63.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FUNDequity | $531,000 | -99.9% | 40,560 | +23.9% | 0.28% | +62.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMequity | $509,000 | -99.9% | 25,473 | -2.9% | 0.27% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity | $494,000 | -99.9% | 4,821 | -7.6% | 0.26% | +15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMequity | $476,000 | -99.9% | 6,304 | +19.7% | 0.25% | +56.2% |
| LUMN | Sell | CENTURYLINK INC COMequity | $452,000 | -100.0% | 15,585 | -61.4% | 0.24% | -60.6% |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $443,000 | -99.9% | 10,366 | -3.3% | 0.23% | +16.5% |
| KHC | Buy | KRAFT HEINZ CO COM STKequity | $439,000 | -99.9% | 4,967 | +4.4% | 0.23% | +40.9% |
| PCAR | Buy | PACCAR INCequity | $420,000 | -99.9% | 8,088 | +4.9% | 0.22% | +15.7% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $419,000 | -90.0% | 12,185 | +8361.8% | 0.22% | +10900.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMequity | $404,000 | -99.9% | 6,195 | -4.6% | 0.21% | +21.7% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $394,000 | -99.9% | 2,898 | -10.7% | 0.21% | +23.2% |
| PEP | Sell | PEPSICO INC COMequity | $379,000 | -100.0% | 3,583 | -70.1% | 0.20% | -62.3% |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSetf | $356,000 | -99.9% | 7,675 | -2.3% | 0.19% | +16.1% |
| GIS | Sell | GENERAL MILLS INC COMequity | $351,000 | -100.0% | 4,920 | -70.7% | 0.18% | -61.2% |
| AOM | Buy | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $349,000 | -99.9% | 9,896 | +19.8% | 0.18% | +37.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $347,000 | -99.9% | 8,080 | +6.0% | 0.18% | +21.2% |
| RAI | Sell | REYNOLDS AMERN INC COMequity | $339,000 | -100.0% | 6,277 | -87.0% | 0.18% | -83.9% |
| PPL | Sell | PPL CORP COMequity | $327,000 | -99.9% | 8,673 | -1.2% | 0.17% | +11.0% |
| SO | Sell | SOUTHERN CO COMequity | $324,000 | -100.0% | 6,046 | -66.8% | 0.17% | -60.3% |
| BX | Buy | THE BLACKSTONE GROUP LP COMequity | $323,000 | -99.9% | 13,133 | +0.1% | 0.17% | -2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & COequity | $303,000 | -100.0% | 6,365 | -65.3% | 0.16% | -57.6% |
| FSC | Buy | FIFTH STREET FINANCIAL CORP COMequity | $299,000 | -99.9% | 61,484 | +12.1% | 0.16% | 0.0% |
| ORCL | Sell | ORACLE CORP COMequity | $272,000 | -99.9% | 6,638 | -2.1% | 0.14% | +11.7% |
| AWF | Sell | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM ISIN#US01879R1068equity | $272,000 | -99.9% | 22,150 | -0.5% | 0.14% | +9.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $269,000 | -99.9% | 3,543 | -39.1% | 0.14% | -20.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $262,000 | -100.0% | 1,986 | -85.1% | 0.14% | -80.2% |
| MRK | Buy | MERCK & CO INC NEW COMequity | $249,000 | -99.9% | 4,327 | +6.7% | 0.13% | +35.1% |
| HYD | New | VANECK VECTORS HIGH YIELD MUNI INDX ETFetf | $241,000 | – | 7,471 | +100.0% | 0.13% | – |
| SUB | Sell | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $233,000 | -99.9% | 2,195 | -9.6% | 0.12% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequity | $232,000 | -100.0% | 3,153 | -76.7% | 0.12% | -68.1% |
| CELG | Buy | CELGENE CORPequity | $225,000 | -83.0% | 2,283 | +1616.5% | 0.12% | +11700.0% |
| New | BOEING CO COMequity | $224,000 | – | 1,726 | +100.0% | 0.12% | – | |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $223,000 | -89.6% | 1,915 | +678.5% | 0.12% | +11600.0% |
| New | BERKSHIRE HATHAWAY INC DEL CL Aequity | $217,000 | – | 1 | +100.0% | 0.11% | – | |
| TRI | Buy | THOMSON REUTERS CORP COM ISIN#CA8849031056equity | $217,000 | -95.5% | 5,359 | +2606.6% | 0.11% | +5600.0% |
| New | BP PLC SPONS ADRequity | $217,000 | – | 6,118 | +100.0% | 0.11% | – | |
| FB | Sell | FACEBOOK INC CL Aequity | $210,000 | -99.9% | 1,840 | -7.0% | 0.11% | +14.6% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $210,000 | -100.0% | 2,495 | -91.1% | 0.11% | -89.2% |
| SHM | Sell | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETFetf | $207,000 | -99.9% | 4,209 | -4.7% | 0.11% | +11.2% |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $205,000 | – | 1,416 | +100.0% | 0.11% | – | |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $206,000 | -99.9% | 1,615 | -15.3% | 0.11% | +6.9% |
| F | Buy | FORD MOTOR CO DEL COM PARequity | $203,000 | -99.9% | 16,144 | +57.0% | 0.11% | +55.1% |
| BLW | Sell | BLACKROCK LTD DURATION INCOME TR COM SHSequity | $199,000 | -99.9% | 13,045 | -0.7% | 0.10% | +9.4% |
| EMR | Buy | EMERSON ELEC CO COMequity | $194,000 | -94.6% | 3,712 | +1803.6% | 0.10% | +5000.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $193,000 | -87.0% | 4,611 | +7337.1% | 0.10% | +10100.0% |
| GPC | Sell | GENUINE PARTS COequity | $188,000 | -100.0% | 1,856 | -82.1% | 0.10% | -77.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $187,000 | -82.1% | 1,042 | +463.2% | 0.10% | – |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIOetf | $187,000 | -99.9% | 12,258 | +6.0% | 0.10% | +15.3% |
| HCP | Buy | HCP INC COMequity | $187,000 | -96.3% | 5,290 | +3086.7% | 0.10% | +4800.0% |
| PAYX | Buy | PAYCHEX INC COMequity | $175,000 | -92.4% | 2,945 | +2256.0% | 0.09% | +9100.0% |
| MBB | Buy | ISHARES TR MBS ETFetf | $174,000 | -85.5% | 1,582 | +1098.5% | 0.09% | +9100.0% |
| PEY | New | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $169,000 | – | 10,896 | +100.0% | 0.09% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSetf | $168,000 | – | 6,255 | +100.0% | 0.09% | – |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $168,000 | -88.0% | 1,981 | +1607.8% | 0.09% | +8700.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMequity | $166,000 | -95.0% | 3,516 | +2111.3% | 0.09% | +4250.0% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETFetf | $165,000 | -92.0% | 1,929 | +1002.3% | 0.09% | +8600.0% |
| ADBE | Buy | ADOBE SYS INC COMequity | $163,000 | -90.3% | 1,700 | +969.2% | 0.09% | +8500.0% |
| Buy | ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107equity | $160,000 | -86.9% | 1,224 | +700.0% | 0.08% | +8300.0% | |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDetf | $154,000 | -100.0% | 1,349 | -87.3% | 0.08% | -83.7% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $152,000 | -79.2% | 724 | +379.5% | 0.08% | – |
| LLY | Sell | LILLY ELI & CO COMequity | $148,000 | -100.0% | 1,874 | -73.2% | 0.08% | -64.5% |
| CLX | Sell | CLOROX CO COMequity | $141,000 | -100.0% | 1,019 | -87.0% | 0.07% | -81.9% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETFetf | $136,000 | -86.2% | 989 | +649.2% | 0.07% | – |
| ZFC | Buy | ZAIS FINL CORP COMequity | $137,000 | -98.7% | 9,980 | +6297.4% | 0.07% | +1340.0% |
| New | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $135,000 | – | 2,895 | +100.0% | 0.07% | – | |
| VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $134,000 | -90.8% | 1,414 | +1031.2% | 0.07% | +6900.0% |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $132,000 | -100.0% | 2,119 | -84.7% | 0.07% | -80.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMequity | $131,000 | -93.4% | 1,975 | +1480.0% | 0.07% | +6800.0% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf | $130,000 | -94.8% | 1,480 | +582.0% | 0.07% | +6700.0% |
| RF | Buy | REGIONS FINL CORP NEW COMequity | $130,000 | -17.2% | 15,311 | +765450.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $128,000 | -88.9% | 1,438 | +1382.5% | 0.07% | +6600.0% |
| VIXY | Buy | PROSHARES TR II VIX SHORT TERM FUTURES ETF R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W262 PROSHARES TR IIetf | $128,000 | -97.4% | 14,000 | +23628.8% | 0.07% | +3250.0% |
| CAT | Buy | CATERPILLAR INC COMequity | $128,000 | -91.1% | 1,692 | +1424.3% | 0.07% | +6600.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COMequity | $122,000 | -88.1% | 1,175 | +1008.5% | 0.06% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equity | $116,000 | -100.0% | 2,430 | -84.0% | 0.06% | -80.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMequity | $115,000 | -100.0% | 1,572 | -83.3% | 0.06% | -79.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMequity | $113,000 | -100.0% | 7,553 | -87.1% | 0.06% | -87.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $113,000 | -85.9% | 800 | +669.2% | 0.06% | – |
| SMMU | Buy | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFetf | $113,000 | -95.0% | 2,239 | +1864.0% | 0.06% | +5800.0% |
| FAST | Sell | FASTENAL COequity | $112,000 | -100.0% | 2,523 | -86.0% | 0.06% | -85.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMequity | $110,000 | -100.0% | 1,368 | -87.6% | 0.06% | -84.4% |
| EA | Buy | ELECTRONIC ARTS INC COMequity | $110,000 | -92.4% | 1,447 | +1407.3% | 0.06% | +5700.0% |
| SDY | Buy | SPDR S&P HI YLD DIV ARISTOCRATS IDXetf | $110,000 | -91.6% | 1,311 | +1148.6% | 0.06% | +5700.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $109,000 | -91.6% | 1,958 | +2510.7% | 0.06% | +5600.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $105,000 | -27.6% | 700 | +3233.3% | 0.06% | – |
| GOOGL | Buy | ALPHABET INC CL Aequity | $104,000 | -29.7% | 148 | +29.8% | 0.06% | – |
| ERJ | New | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079equity | $102,000 | – | 4,700 | +100.0% | 0.05% | – |
| New | ALLSTATE CORP COMequity | $102,000 | – | 1,459 | +100.0% | 0.05% | – | |
| DAL | Buy | DELTA AIRLINES INC COM NEWequity | $100,000 | -94.2% | 2,732 | +3152.4% | 0.05% | +5200.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD COMequity | $98,000 | -98.0% | 4,926 | +5085.3% | 0.05% | +2500.0% |
| PPG | Buy | PPG INDUSTRIES INCequity | $97,000 | -89.6% | 932 | +796.2% | 0.05% | – |
| IP | Sell | INTERNATIONAL PAPER COequity | $95,000 | -100.0% | 2,236 | -88.1% | 0.05% | -85.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $94,000 | -94.2% | 1,124 | +720.4% | 0.05% | +4800.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC COMequity | $94,000 | -99.9% | 40,000 | -0.3% | 0.05% | -38.0% |
| LEG | Sell | LEGGETT & PLATT INCequity | $91,000 | -100.0% | 1,780 | -91.8% | 0.05% | -90.0% |
| New | ALLIANT ENERGY CORP COMequity | $91,000 | – | 2,284 | +100.0% | 0.05% | – | |
| PSX | Buy | PHILLIPS 66 COMequity | $89,000 | -76.5% | 1,128 | +3318.2% | 0.05% | – |
| LOW | Buy | LOWES COS INC COMequity | $90,000 | -90.5% | 1,143 | +1465.8% | 0.05% | – |
| CMP | Buy | COMPASS MINERALS INTL INC COMequity | $87,000 | -91.9% | 1,176 | +1427.3% | 0.05% | +4500.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $86,000 | -75.4% | 2,439 | +18661.5% | 0.04% | – |
| New | BANK OF MONTREALequity | $83,000 | – | 1,309 | +100.0% | 0.04% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $80,000 | -97.1% | 2,735 | +3922.1% | 0.04% | +4100.0% |
| QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1etf | $80,000 | -89.2% | 740 | +813.6% | 0.04% | – |
| AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $78,000 | -97.0% | 2,367 | +2751.8% | 0.04% | +4000.0% |
| ISLE | Buy | ISLE CAPRI CASINOS INCequity | $77,000 | -98.2% | 4,180 | +6984.7% | 0.04% | +1950.0% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $78,000 | -87.1% | 633 | +779.2% | 0.04% | – |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $74,000 | -90.6% | 786 | +976.7% | 0.04% | – |
| DHI | Buy | D R HORTON INCequity | $74,000 | -96.5% | 2,346 | +3509.2% | 0.04% | +3800.0% |
| NVDA | Buy | NVIDIA CORP COMequity | $75,000 | -95.3% | 1,599 | +2705.3% | 0.04% | +3800.0% |
| New | BLACK HILLS CORP COMequity | $74,000 | – | 1,168 | +100.0% | 0.04% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO COMequity | $72,000 | -96.1% | 1,847 | +2125.3% | 0.04% | +3700.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity | $72,000 | -91.7% | 1,015 | +1511.1% | 0.04% | – |
| New | AMAZON COM INCequity | $72,000 | – | 100 | +100.0% | 0.04% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMequity | $71,000 | +343.8% | 2,516 | +251500.0% | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity | $71,000 | -90.3% | 941 | +1745.1% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INC CL A COMequity | $66,000 | -96.2% | 1,650 | +1007.4% | 0.04% | +3400.0% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $66,000 | -65.4% | 568 | +2481.8% | 0.04% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEWequity | $66,000 | -94.8% | 1,289 | +1823.9% | 0.04% | +3400.0% |
| PNRA | Buy | PANERA BREAD CO CL Aequity | $64,000 | -78.7% | 300 | +383.9% | 0.03% | – |
| NKE | Sell | NIKE INC CL Bequity | $64,000 | -100.0% | 1,154 | -92.1% | 0.03% | -91.5% |
| NUE | Buy | NUCOR CORP COMequity | $64,000 | -94.9% | 1,292 | +2053.3% | 0.03% | +3300.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMequity | $65,000 | -86.0% | 465 | +650.0% | 0.03% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $60,000 | -93.9% | 1,045 | +1585.5% | 0.03% | – |
| New | ANADARKO PETE CORP COMequity | $61,000 | – | 1,139 | +100.0% | 0.03% | – | |
| UA | New | UNDER ARMOUR INC CL Cequity | $60,000 | – | 1,661 | +100.0% | 0.03% | – |
| New | ABBOTT LABS COMequity | $61,000 | – | 1,560 | +100.0% | 0.03% | – | |
| AVGO | Buy | BROADCOM LTD SHS ISIN#SG9999014823equity | $60,000 | -82.9% | 389 | +607.3% | 0.03% | – |
| LEA | Buy | LEAR CORP COM NEWequity | $61,000 | -89.6% | 595 | +815.4% | 0.03% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMequity | $59,000 | -98.3% | 3,575 | +4666.7% | 0.03% | +1450.0% |
| HDS | Buy | HD SUPPLY HLDGS INC COMequity | $58,000 | -96.5% | 1,670 | +2882.1% | 0.03% | +3000.0% |
| ROST | Sell | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $55,000 | -100.0% | 975 | -85.4% | 0.03% | -83.2% |
| SCZ | Buy | ISHARES TR MSCI EAFE SMALL CAP ETFetf | $55,000 | – | 1,134 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMequity | $53,000 | -88.0% | 441 | +818.8% | 0.03% | – |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $53,000 | -82.6% | 455 | +1200.0% | 0.03% | – |
| CAG | Buy | CONAGRA FOODS INC COMequity | $53,000 | -95.2% | 1,100 | +2100.0% | 0.03% | +2700.0% |
| New | AFFILIATED MANAGERS GROUP INC COMequity | $54,000 | – | 385 | +100.0% | 0.03% | – | |
| New | AGRIUM INC COM ISIN#CA0089161081equity | $53,000 | – | 581 | +100.0% | 0.03% | – | |
| CRM | Buy | SALESFORCE.COM INC COM STOCKequity | $53,000 | -95.5% | 671 | +671.3% | 0.03% | +2700.0% |
| CBS | Buy | CBS CORP NEW CL Bequity | $54,000 | -94.4% | 984 | +1722.2% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP COMequity | $52,000 | -95.8% | 917 | +1139.2% | 0.03% | +2600.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity | $51,000 | -91.8% | 684 | +1166.7% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC COMequity | $51,000 | -93.3% | 1,027 | +1954.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPequity | $49,000 | -86.0% | 412 | +984.2% | 0.03% | – |
| TWO | Buy | TWO HBRS INVT CORP COMequity | $49,000 | -99.2% | 5,800 | +12240.4% | 0.03% | +766.7% |
| New | AUTOZONE INCequity | $48,000 | – | 60 | +100.0% | 0.02% | – | |
| New | BAXTER INTL INC COMequity | $45,000 | – | 985 | +100.0% | 0.02% | – | |
| CBSH | Buy | COMMERCE BANCSHARESequity | $46,000 | -95.2% | 963 | +2088.6% | 0.02% | – |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR ISIN#US8261975010equity | $45,000 | -100.0% | 437 | -88.9% | 0.02% | -86.4% |
| New | ABIOMED INC COMequity | $44,000 | – | 400 | +100.0% | 0.02% | – | |
| GAIN | Sell | GLADSTONE INVT CORP COMequity | $43,000 | -100.0% | 6,000 | -83.8% | 0.02% | -83.7% |
| BGS | Buy | B & G FOODS INC NEW COMequity | $43,000 | -98.5% | 900 | +782.4% | 0.02% | +2200.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $44,000 | +76.0% | 63 | +231.6% | 0.02% | – |
| New | ANTHEM INC COMequity | $43,000 | – | 325 | +100.0% | 0.02% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMequity | $43,000 | -87.7% | 525 | +1650.0% | 0.02% | – |
| New | ALLIANZ SE SPONS ADR REPSTG 1/10 SHSequity | $42,000 | – | 2,949 | +100.0% | 0.02% | – | |
| TJX | Buy | TJX COS INC NEW COMequity | $42,000 | -91.3% | 547 | +1302.6% | 0.02% | – |
| EMC | Buy | EMC CORP COMequity | $42,000 | -96.0% | 1,558 | +5464.3% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $39,000 | -98.8% | 2,082 | +3370.0% | 0.02% | +950.0% |
| New | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091equity | $39,000 | – | 400 | +100.0% | 0.02% | – | |
| SHPG | New | SHIRE PLC SPONS ADR ISIN#US82481R1068equity | $39,000 | – | 213 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS COMequity | $40,000 | -95.4% | 921 | +2458.3% | 0.02% | – |
| CSX | Sell | CSX CORP COMequity | $39,000 | -100.0% | 1,488 | -94.8% | 0.02% | -94.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014equity | $38,000 | -95.5% | 838 | +2227.8% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $38,000 | – | 340 | +100.0% | 0.02% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRequity | $37,000 | -95.7% | 857 | +2348.6% | 0.02% | – |
| JNK | Sell | SPDR SER TR BARCLAYS HIGH YIELD BD ETFetf | $36,000 | -100.0% | 999 | -90.0% | 0.02% | -88.1% |
| RAD | Buy | RITE AID CORPequity | $37,000 | -99.3% | 5,000 | +12095.1% | 0.02% | +850.0% |
| NQS | New | NUVEEN SELECT QUALITY MUNI FUND INCequity | $36,000 | – | 2,350 | +100.0% | 0.02% | – |
| New | BANK AMER CORP COMequity | $37,000 | – | 2,780 | +100.0% | 0.02% | – | |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFetf | $36,000 | -93.5% | 554 | +1397.3% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $36,000 | -88.1% | 427 | +1542.3% | 0.02% | – |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $37,000 | -90.8% | 927 | +5693.8% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP COM NEWequity | $37,000 | – | 1,731 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf | $34,000 | – | 263 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $34,000 | -97.3% | 880 | +1995.2% | 0.02% | +1700.0% |
| XBI | New | SPDR SER TR S&P BIOTECH ETFetf | $35,000 | – | 650 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC COMequity | $33,000 | -86.8% | 650 | +5316.7% | 0.02% | – |
| HAS | Buy | HASBRO INC COMequity | $32,000 | -68.0% | 376 | +4077.8% | 0.02% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD INC COMequity | $32,000 | -98.1% | 1,700 | +5383.9% | 0.02% | +1600.0% |
| CMS | Buy | CMS ENERGY CORPequity | $32,000 | -95.5% | 707 | +2180.6% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMequity | $33,000 | -95.1% | 831 | +3362.5% | 0.02% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COMequity | $32,000 | -98.0% | 1,606 | +5080.6% | 0.02% | +1600.0% |
| MGM | Buy | MGM RESORTS INTL COMequity | $32,000 | -97.7% | 1,400 | +4416.1% | 0.02% | +1600.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COMequity | $33,000 | -96.6% | 968 | +3126.7% | 0.02% | – |
| FIG | Buy | FORTRESS INVT GROUP LLC DEL CL Aequity | $31,000 | -98.4% | 6,975 | +69650.0% | 0.02% | +1500.0% |
| NPI | Buy | NUVEEN PREMIUM INCOME MUNI FD INCequity | $30,000 | -98.5% | 1,945 | +6606.9% | 0.02% | +1500.0% |
| DE | Buy | DEERE & COequity | $30,000 | -92.0% | 375 | +1193.1% | 0.02% | – |
| Buy | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MONcall | $30,000 | -40.0% | 50 | +733.3% | 0.02% | – | |
| New | TRAVELERS COS INC COMequity | $30,000 | – | 250 | +100.0% | 0.02% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY CORPequity | $31,000 | -95.4% | 661 | +2032.3% | 0.02% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC COMequity | $29,000 | -100.0% | 1,600 | -95.8% | 0.02% | -95.3% |
| JCI | Buy | JOHNSON CTLS INC COMequity | $29,000 | -94.3% | 663 | +3215.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $28,000 | +154.5% | 229 | +11350.0% | 0.02% | – |
| IEF | Buy | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $26,000 | -88.6% | 229 | +780.8% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWequity | $27,000 | -97.4% | 1,054 | +3803.7% | 0.01% | – |
| RBSPRFCL | Buy | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALLequity | $26,000 | -97.4% | 1,000 | +3746.2% | 0.01% | – |
| New | ADVANCED MICRO DEVICES INC COMequity | $26,000 | – | 5,000 | +100.0% | 0.01% | – | |
| KKR | Buy | KKR & COMPANY LP COMequity | $26,000 | -98.7% | 2,065 | +6561.3% | 0.01% | +1300.0% |
| New | BB&T CORP COMequity | $27,000 | – | 750 | +100.0% | 0.01% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COMequity | $26,000 | -99.4% | 4,500 | +15971.4% | 0.01% | +600.0% |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $27,000 | -94.7% | 510 | +1861.5% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $26,000 | -96.9% | 835 | +2882.1% | 0.01% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY FD INC COMequity | $27,000 | -98.5% | 1,800 | +6823.1% | 0.01% | +1300.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $25,000 | -96.3% | 675 | +2400.0% | 0.01% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COMequity | $25,000 | -98.8% | 2,045 | +7765.4% | 0.01% | +1200.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006equity | $25,000 | -95.6% | 571 | +1741.9% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC COMequity | $25,000 | -89.0% | 260 | +1268.4% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC COMequity | $24,000 | -92.7% | 331 | +1476.2% | 0.01% | – |
| New | AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00equity | $25,000 | – | 967 | +100.0% | 0.01% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW COMequity | $24,000 | -97.2% | 855 | +3462.5% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMequity | $22,000 | -95.6% | 495 | +2257.1% | 0.01% | – |
| MAT | Buy | MATTEL INC COMequity | $22,000 | -95.7% | 733 | +3972.2% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWequity | $22,000 | -92.7% | 303 | +1217.4% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY COMequity | $22,000 | -88.5% | 191 | +855.0% | 0.01% | – |
| IYT | Buy | ISHARES TR TRANSN AVERAGE ETF FDetf | $21,000 | -86.6% | 157 | +582.6% | 0.01% | – |
| MET | Buy | METLIFE INC COMequity | $20,000 | -94.5% | 491 | +2788.2% | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFetf | $20,000 | – | 174 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TR VIETNAM ETFetf | $20,000 | – | 1,340 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC COMequity | $21,000 | -95.8% | 495 | +2505.3% | 0.01% | – |
| UYG | Buy | PROSHARES TR ULTRA FINANCIALS NEWetf | $20,000 | -93.3% | 300 | +1400.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC COM PAR $0 001equity | $20,000 | -61.5% | 52 | +188.9% | 0.01% | – |
| New | AMERICAN EXPRESS COMPANYequity | $20,000 | – | 325 | +100.0% | 0.01% | – | |
| IGSB | New | ISHARES TR 1-3 YR CR BD ETFetf | $21,000 | – | 200 | +100.0% | 0.01% | – |
| CNBA | Buy | CHESTER BANCORP INC COMequity | $19,000 | -98.1% | 1,000 | +5163.2% | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORP COMequity | $19,000 | – | 190 | +100.0% | 0.01% | – | |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFetf | $19,000 | -92.4% | 250 | +1288.9% | 0.01% | – |
| ETN | Buy | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827equity | $19,000 | -94.0% | 316 | +1480.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC COMequity | $17,000 | -96.7% | 537 | +3480.0% | 0.01% | – |
| MYL | Buy | MYLAN N V SHS EURO ISIN#NL0011031208equity | $18,000 | -98.7% | 414 | +536.9% | 0.01% | +800.0% |
| BIIB | Buy | BIOGEN IDEC INC COMequity | $18,000 | -72.3% | 74 | +311.1% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMequity | $17,000 | -93.4% | 349 | +2584.6% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSequity | $18,000 | -92.0% | 325 | +2854.5% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $17,000 | -90.2% | 173 | +917.6% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO COMequity | $15,000 | -88.0% | 219 | +2090.0% | 0.01% | – |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE ETFetf | $16,000 | -97.9% | 375 | +1002.9% | 0.01% | – |
| RHHBY | Buy | ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043equity | $15,000 | -94.5% | 460 | +5011.1% | 0.01% | – |
| Buy | CALL 100 UNITED PARCEL SVC INC CL B EXP [email protected] OPTION ROOT= UPScall | $15,000 | -85.0% | 100 | +455.6% | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWequity | $15,000 | – | 114 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF OIL SVCS ETFetf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMequity | $15,000 | -95.0% | 299 | +1395.0% | 0.01% | – |
| N | Buy | NETSUITE INC COMequity | $15,000 | -92.5% | 200 | +1328.6% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW COMequity | $15,000 | -92.5% | 200 | +1233.3% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SBIequity | $14,000 | -99.5% | 2,753 | +19564.3% | 0.01% | +600.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMequity | $14,000 | -86.0% | 575 | +14275.0% | 0.01% | – |
| HEFA | Buy | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $14,000 | -97.6% | 582 | +4057.1% | 0.01% | – |
| RGC | Buy | REGAL ENTMT GROUP CL Aequity | $14,000 | -94.4% | 650 | +10733.3% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMequity | $13,000 | -99.5% | 2,644 | +17526.7% | 0.01% | +600.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $13,000 | -95.6% | 293 | +2153.8% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $14,000 | – | 1,013 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRequity | $14,000 | -86.0% | 162 | +1925.0% | 0.01% | – |
| DOW | Buy | DOW CHEM CO COMequity | $14,000 | -95.2% | 289 | +1826.7% | 0.01% | – |
| Buy | TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1equity | $14,000 | -99.6% | 4,000 | +24900.0% | 0.01% | +250.0% | |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $13,000 | -85.9% | 103 | +758.3% | 0.01% | – |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $14,000 | -82.9% | 82 | +485.7% | 0.01% | – |
| New | AFLAC INC COMequity | $14,000 | – | 200 | +100.0% | 0.01% | – | |
| MNIQQ | New | MCCLATCHY CO CL A NEWequity | $13,000 | – | 879 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $12,000 | -94.4% | 353 | +3822.2% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL COMequity | $11,000 | -92.7% | 150 | +1400.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COMequity | $12,000 | -70.7% | 82 | +1266.7% | 0.01% | – |
| New | ANNALY CAP MGMT INC COMequity | $11,000 | – | 958 | +100.0% | 0.01% | – | |
| GILD | New | GILEAD SCIENCES INCequity | $11,000 | – | 129 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC COMequity | $11,000 | -97.4% | 420 | +3718.2% | 0.01% | – |
| TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $11,000 | -85.9% | 78 | +609.1% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FDetf | $11,000 | -95.4% | 219 | +1584.6% | 0.01% | – |
| KIE | New | SPDR SER TR S&P INS ETFetf | $11,000 | – | 158 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC COMequity | $12,000 | -93.5% | 268 | +2877.8% | 0.01% | – |
| HES | Buy | HESS CORP COMequity | $12,000 | -82.1% | 187 | +4575.0% | 0.01% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS COMequity | $11,000 | -98.2% | 600 | +5354.5% | 0.01% | – |
| MPV | Buy | BABSON CAP PARTN INVS TR SH BEN INTequity | $12,000 | -98.5% | 800 | +6566.7% | 0.01% | – |
| RPM | Buy | RPM INTL INCequity | $12,000 | -89.3% | 224 | +3633.3% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMequity | $12,000 | -47.8% | 46 | +666.7% | 0.01% | – |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $11,000 | -86.7% | 83 | +654.5% | 0.01% | – |
| INTU | Buy | INTUIT INCORPORATED COMequity | $12,000 | -80.0% | 108 | +1442.9% | 0.01% | – |
| MD | New | MEDNAX INC COMequity | $11,000 | – | 156 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMequity | $11,000 | – | 171 | +100.0% | 0.01% | – |
| New | AMERICAN CAMPUS CMNTYS INC COMequity | $12,000 | – | 222 | +100.0% | 0.01% | – | |
| STWD | Buy | STARWOOD PPTY TR INC COMequity | $11,000 | -96.2% | 550 | +9066.7% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSetf | $11,000 | – | 196 | +100.0% | 0.01% | – |
| New | AVNET INC COMequity | $9,000 | – | 225 | +100.0% | 0.01% | – | |
| CLR | New | CONTINENTAL RES INC COM ISIN#US2120151012equity | $10,000 | – | 220 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity | $10,000 | – | 106 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity | $10,000 | -65.5% | 58 | +1060.0% | 0.01% | – |
| New | APACHE CORP COMequity | $9,000 | – | 174 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequity | $10,000 | -99.1% | 1,100 | +9900.0% | 0.01% | +400.0% |
| New | ATMOS ENERGY CORP COMequity | $10,000 | – | 126 | +100.0% | 0.01% | – | |
| LEN | Buy | LENNAR CORP CL Aequity | $10,000 | -95.2% | 210 | +1809.1% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW COMequity | $10,000 | -90.0% | 200 | +3900.0% | 0.01% | – |
| SPKKY | Buy | SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025equity | $9,000 | -98.7% | 675 | +7400.0% | 0.01% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INTequity | $10,000 | -96.0% | 250 | +2400.0% | 0.01% | – |
| VAL | Buy | VALSPAR CORPequity | $10,000 | -79.2% | 96 | +1500.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETFetf | $10,000 | – | 81 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $9,000 | -83.6% | 118 | +1866.7% | 0.01% | – |
| PX | Buy | PRAXAIR INC COMequity | $7,000 | -22.2% | 59 | +2850.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INC CL Aequity | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COMequity | $8,000 | -71.4% | 56 | +1020.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCequity | $8,000 | – | 138 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS COMequity | $8,000 | -96.1% | 207 | +1781.8% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMequity | $8,000 | – | 48 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021equity | $7,000 | -97.6% | 347 | +4237.5% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENCE FD INC COMequity | $8,000 | -98.4% | 508 | +8366.7% | 0.00% | – |
| New | AMPHENOL CORP NEW CL Aequity | $8,000 | – | 154 | +100.0% | 0.00% | – | |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETFetf | $8,000 | – | 292 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC COMequity | $8,000 | -88.2% | 120 | +2300.0% | 0.00% | – |
| MA | Buy | MASTERCARD INC CL A COMequity | $8,000 | -80.0% | 96 | +2300.0% | 0.00% | – |
| KMTUY | Buy | KOMATSU LTD SPONSORED ADR NEWequity | $8,000 | -97.3% | 454 | +7466.7% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETFetf | $7,000 | – | 277 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COMequity | $8,000 | -78.4% | 74 | +1750.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC COMequity | $8,000 | – | 94 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CALIF NEW COMequity | $8,000 | – | 102 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COMequity | $7,000 | -96.3% | 190 | +2614.3% | 0.00% | – |
| New | BARD C R INC COMequity | $8,000 | – | 36 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLC SPONSORED ADRequity | $8,000 | – | 380 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMequity | $8,000 | – | 154 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPequity | $8,000 | -77.8% | 72 | +1700.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMequity | $8,000 | – | 50 | +100.0% | 0.00% | – |
| New | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $8,000 | – | 76 | +100.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP OH COMequity | $8,000 | -92.7% | 218 | +5350.0% | 0.00% | – |
| SKYAY | Buy | SKY PLC SPONSORED ADR ISIN#US83084V1061equity | $8,000 | -77.1% | 179 | +5866.7% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COMequity | $8,000 | – | 132 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMMONequity | $8,000 | – | 170 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC COMequity | $8,000 | – | 82 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TR S&P BK ETFetf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEWequity | $8,000 | +166.7% | 6 | +50.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COMequity | $6,000 | – | 118 | +100.0% | 0.00% | – |
| CKHUY | New | CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001equity | $6,000 | – | 504 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COMequity | $6,000 | – | 126 | +100.0% | 0.00% | – |
| New | AXA SA SPONS ADR ISIN#US0545361075equity | $5,000 | – | 259 | +100.0% | 0.00% | – | |
| New | AUTODESK INC COMequity | $6,000 | – | 115 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INCequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMequity | $6,000 | – | 80 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMequity | $6,000 | – | 124 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMequity | $6,000 | – | 72 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079equity | $5,000 | -89.4% | 197 | +9750.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020equity | $6,000 | – | 484 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003equity | $6,000 | – | 244 | +100.0% | 0.00% | – |
| CMCI | Sell | CHINA MODERN AGRIC INFORMATION INC COMequity | $5,000 | -100.0% | 20,000 | -0.0% | 0.00% | -76.9% |
| ZTS | New | ZOETIS INC CL Aequity | $6,000 | – | 112 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FUND INCequity | $5,000 | -99.3% | 725 | +14400.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Aequity | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity | $6,000 | – | 124 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFetf | $5,000 | – | 241 | +100.0% | 0.00% | – |
| YAHOY | New | YAHOO JAPAN CORP ADR ISIN#US98433V1026equity | $6,000 | – | 652 | +100.0% | 0.00% | – |
| TTC | New | TORO COequity | $6,000 | – | 78 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMequity | $6,000 | – | 280 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMequity | $6,000 | – | 30 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER NV NEW YORK SHS NEWequity | $5,000 | -86.8% | 102 | +5000.0% | 0.00% | – |
| New | BOMBARDIER INC CLASS Bequity | $5,000 | – | 3,650 | +100.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INC COMequity | $6,000 | – | 94 | +100.0% | 0.00% | – |
| X | Buy | UNITED STS STL CORP NEW COMequity | $5,000 | -98.3% | 300 | +5900.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCequity | $6,000 | – | 186 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMequity | $6,000 | – | 30 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPequity | $6,000 | – | 84 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC COMequity | $6,000 | – | 64 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPequity | $6,000 | – | 166 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868equity | $6,000 | – | 86 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMequity | $6,000 | – | 34 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COMequity | $6,000 | – | 208 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMequity | $6,000 | – | 540 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMequity | $6,000 | – | 102 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COMequity | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COMequity | $6,000 | – | 72 | +100.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO COMequity | $6,000 | -98.4% | 125 | +681.2% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWequity | $6,000 | – | 62 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS ISIN#IE00BGH1M568equity | $6,000 | – | 56 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056equity | $6,000 | – | 192 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS INC COMequity | $6,000 | – | 46 | +100.0% | 0.00% | – |
| GIB | Buy | CGI GROUP INCequity | $6,000 | -92.7% | 148 | +3600.0% | 0.00% | – |
| STE | New | STERIS PLC SHS ISIN#GB00BVVBC028equity | $6,000 | – | 94 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CONN COMequity | $5,000 | -66.7% | 137 | +13600.0% | 0.00% | – |
| New | APTARGROUP INCequity | $6,000 | – | 64 | +100.0% | 0.00% | – | |
| BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $5,000 | -93.8% | 81 | +1520.0% | 0.00% | – |
| RNR | New | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033equity | $6,000 | – | 54 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIES INC CL Aequity | $6,000 | – | 58 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMequity | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL Aequity | $6,000 | – | 196 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMequity | $6,000 | – | 58 | +100.0% | 0.00% | – |
| New | CDK GLOBAL INC COMequity | $6,000 | – | 108 | +100.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO COMequity | $6,000 | -97.2% | 213 | +2942.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMequity | $6,000 | -87.0% | 692 | +69100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COMequity | $6,000 | – | 88 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMequity | $6,000 | – | 94 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP COMequity | $6,000 | -95.4% | 130 | +2066.7% | 0.00% | – |
| WPP | New | WPP PLC NEW ADR ISIN#US92937A1025equity | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WGHPY | New | WH GROUP LTD ADR ISIN#US92890T1060equity | $6,000 | – | 368 | +100.0% | 0.00% | – |
| AMCRY | New | AMCOR LTD ADR (NEW)equity | $6,000 | – | 116 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL Aequity | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMequity | $4,000 | – | 48 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPequity | $4,000 | – | 88 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COMequity | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP COMequity | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMequity | $4,000 | – | 56 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COMequity | $3,000 | -97.3% | 110 | +3566.7% | 0.00% | – |
| CFCB | Buy | CENTRUE FINL CORP NEW COM NEWequity | $4,000 | -98.3% | 234 | +4580.0% | 0.00% | – |
| PBSFY | New | PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024equity | $4,000 | – | 398 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCequity | $3,000 | -96.0% | 75 | +2400.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMequity | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMequity | $4,000 | – | 162 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC COMequity | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SAP | New | SAP AE SPONSORED ADR ISIN#US8030542042equity | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC COMequity | $4,000 | -98.1% | 137 | +2183.3% | 0.00% | – |
| PUBGY | New | PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062equity | $4,000 | – | 268 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COMequity | $4,000 | – | 38 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC COMequity | $4,000 | – | 230 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC COM C/A EFF 7/1/16 1 OLD/1 CU G1991C105 CARDTRONICS PLCequity | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y COMequity | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC SHSequity | $4,000 | – | 86 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHS ISIN#CH0244767585equity | $4,000 | – | 240 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMequity | $4,000 | – | 156 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC COMequity | $4,000 | -99.3% | 124 | +629.4% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015equity | $4,000 | -95.6% | 90 | +1400.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCequity | $4,000 | – | 92 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCequity | $4,000 | – | 192 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMequity | $4,000 | -96.0% | 100 | +2400.0% | 0.00% | – |
| New | ASTORIA FINL CORP COMequity | $4,000 | – | 254 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN NATL GAMING INC COMequity | $3,000 | -99.6% | 202 | +1453.8% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC COMequity | $4,000 | – | 134 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC NEW COMequity | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMequity | $4,000 | – | 106 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC COM DELAWAREequity | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL Aequity | $4,000 | – | 116 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTGequity | $4,000 | – | 126 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMequity | $4,000 | – | 146 | +100.0% | 0.00% | – |
| KPCPY | New | KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095equity | $4,000 | – | 168 | +100.0% | 0.00% | – |
| JAPAY | New | JAPAN TOB INC ADR ISIN#US4711052054equity | $4,000 | – | 228 | +100.0% | 0.00% | – |
| New | BORGWARNER INC COMequity | $4,000 | – | 162 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORPequity | $4,000 | – | 116 | +100.0% | 0.00% | – |
| New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC COMequity | $4,000 | – | 92 | +100.0% | 0.00% | – |
| New | ALIGN TECHNOLOGY INC COMequity | $4,000 | – | 62 | +100.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE CO INC COMequity | $4,000 | – | 76 | +100.0% | 0.00% | – |
| New | BLACKHAWK NETWORK HLDGS INC COMequity | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW COMequity | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CFRUY | Buy | COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADRequity | $4,000 | -96.6% | 678 | +67700.0% | 0.00% | – |
| New | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC COMequity | $4,000 | – | 48 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMequity | $4,000 | – | 54 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP COMequity | $4,000 | – | 168 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP COMequity | $4,000 | – | 78 | +100.0% | 0.00% | – |
| New | CALL 100 MONSANTO CO NEW COM EXP [email protected] OPTION ROOT= MONcall | $4,000 | – | 50 | +100.0% | 0.00% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COMequity | $3,000 | -84.2% | 169 | +16800.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWequity | $4,000 | – | 104 | +100.0% | 0.00% | – |
| SMG | New | THE SCOTTS MIRACLE GRO CO HLDG COequity | $4,000 | – | 70 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMequity | $4,000 | – | 208 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMequity | $4,000 | – | 76 | +100.0% | 0.00% | – |
| KGFHY | Buy | KINGFISHER PLC SPONSORED ADR ISIN#US4957244035equity | $3,000 | -97.7% | 436 | +21700.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE ADR ISIN#US2515421061equity | $4,000 | – | 518 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS SPONSORED ADR ISIN#US1427952023equity | $4,000 | – | 218 | +100.0% | 0.00% | – |
| New | AMGEN INC COMequity | $3,000 | – | 19 | +100.0% | 0.00% | – | |
| IMBBY | Buy | IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021equity | $3,000 | -90.0% | 30 | +650.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMequity | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026equity | $4,000 | – | 238 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity | $4,000 | – | 144 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMequity | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW P L C SPONSORED ADR NEWequity | $4,000 | – | 130 | +100.0% | 0.00% | – |
| New | ANGIES LIST INC COMequity | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP COMequity | $4,000 | – | 64 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COMequity | $4,000 | – | 132 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMequity | $1,000 | -98.0% | 49 | +4800.0% | 0.00% | – |
| MAN | Buy | MANPOWER GROUP COMequity | $1,000 | -87.5% | 8 | +700.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPON ADRequity | $1,000 | -99.1% | 114 | +11300.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099equity | $2,000 | – | 674 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMT CORP COM NEWequity | $2,000 | – | 108 | +100.0% | 0.00% | – |
| New | NCR CORP NEW COMequity | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC COM NEWequity | $1,000 | – | 356 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INCequity | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NSRGY | Buy | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060equity | $2,000 | -92.9% | 28 | +833.3% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP COMequity | $2,000 | -96.0% | 50 | +1566.7% | 0.00% | – |
| New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| KR | Buy | KROGER CO COMequity | $1,000 | -97.1% | 34 | +1600.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequity | $2,000 | -80.0% | 10 | +400.0% | 0.00% | – |
| NVO | New | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $2,000 | – | 34 | +100.0% | 0.00% | – |
| New | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER Aequity | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)equity | $1,000 | -93.8% | 16 | +1500.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP COMequity | $1,000 | -94.1% | 17 | +750.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CORPequity | $1,000 | -96.2% | 26 | +2500.0% | 0.00% | – |
| OMI | Buy | OWENS AND MINOR INC HLDGS CO INCequity | $1,000 | -94.4% | 18 | +1700.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Aequity | $2,000 | -98.2% | 113 | +2725.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD ADR ISIN#US48137C1080equity | $2,000 | – | 362 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC COMequity | $1,000 | -94.4% | 18 | +1700.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC COMequity | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC COMequity | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PPERY | New | PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051equity | $2,000 | – | 332 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC COMequity | $1,000 | -93.8% | 16 | +1500.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETF NEWetf | $1,000 | -98.4% | 62 | +6100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INC CL Aequity | $1,000 | -95.0% | 20 | +1900.0% | 0.00% | – |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098equity | $1,000 | -98.4% | 64 | +3100.0% | 0.00% | – |
| New | ASSOCIATED BANC CORP COMequity | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | ASSA ABLOY AB ADR ISIN#US0453871073equity | $1,000 | – | 144 | +100.0% | 0.00% | – | |
| PRDSY | New | PRADA SPA ADR ISIN#US73942H1005equity | $2,000 | – | 164 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTD ADR ISIN#US45104G1040equity | $1,000 | -99.1% | 115 | +11400.0% | 0.00% | – |
| ITVPY | Buy | ITV PLC ADRequity | $1,000 | -98.3% | 60 | +1900.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $1,000 | -93.8% | 16 | +1500.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMequity | $1,000 | -93.3% | 15 | +1400.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC COMequity | $2,000 | – | 80 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INC COMequity | $1,000 | -95.5% | 22 | +1000.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMequity | $2,000 | -98.2% | 109 | +5350.0% | 0.00% | – |
| New | ARROW ELECTRS INC COMequity | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| REIS | Buy | REIS INC COMequity | $1,000 | -98.0% | 50 | +2400.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC COMequity | $1,000 | -96.6% | 29 | +1350.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC COMequity | $1,000 | -97.5% | 40 | +1900.0% | 0.00% | – |
| HPQ | Buy | HP INC COMequity | $1,000 | -99.1% | 109 | +5350.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COMequity | $2,000 | – | 88 | +100.0% | 0.00% | – |
| New | APPLIED MATERIALS INCequity | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEW COMequity | $2,000 | – | 90 | +100.0% | 0.00% | – |
| GNGBY | New | GETINGE AB ADR ISIN#US37427X1046equity | $2,000 | – | 126 | +100.0% | 0.00% | – |
| SCHYY | Buy | SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059equity | $1,000 | -93.3% | 15 | +1400.0% | 0.00% | – |
| SNY | Buy | SANOFI SPONS ADR ISIN#US80105N1054equity | $1,000 | -99.5% | 35 | +337.5% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $1,000 | -98.6% | 63 | +6200.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066equity | $2,000 | – | 218 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Aequity | $1,000 | -97.1% | 35 | +3400.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHSequity | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMequity | $1,000 | -97.9% | 48 | +4700.0% | 0.00% | – |
| New | BERKLEY W R CORP COMequity | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| FANUY | New | FANUC CORPORATION ADR ISIN#US3073051027equity | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY COMequity | $1,000 | -93.8% | 16 | +1500.0% | 0.00% | – |
| ERIC | New | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWequity | $2,000 | – | 388 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC CL Aequity | $1,000 | -93.3% | 15 | +1400.0% | 0.00% | – |
| S | Buy | SPRINT CORP COM SER 1equity | $1,000 | -99.2% | 125 | +12400.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC COMequity | $1,000 | -96.3% | 27 | +2600.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050equity | $1,000 | -96.2% | 26 | +1200.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC COMequity | $1,000 | -97.0% | 33 | +1550.0% | 0.00% | – |
| SWGAY | Buy | SWATCH GROUP AG ADR ISIN#US8701231065equity | $1,000 | -97.4% | 38 | +3700.0% | 0.00% | – |
| SYT | New | SYNGENTA AG SPON ADR ISIN#US87160A1007equity | $2,000 | – | 24 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS R/S EFF: 07/08/16 1 OLD = .25 NEW CUSIP 291525400equity | $1,000 | -99.9% | 1,104 | +110300.0% | 0.00% | 0.0% |
| TLN | Buy | TALEN ENERGY CORP COMequity | $1,000 | -98.5% | 65 | +6400.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HLDGS INC COMequity | $2,000 | – | 66 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC COMequity | $1,000 | -98.7% | 75 | +7400.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCequity | $1,000 | -75.0% | 4 | +300.0% | 0.00% | – |
| TEN | Buy | TENNECO INC COMequity | $1,000 | -95.8% | 24 | +1100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL COMequity | $1,000 | -97.3% | 37 | +3600.0% | 0.00% | – |
| TER | Buy | TERADYNE INCequity | $1,000 | -96.2% | 26 | +2500.0% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETFetf | $2,000 | -97.0% | 67 | +3250.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC COMequity | $1,000 | -95.7% | 23 | +2200.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COMequity | $2,000 | – | 28 | +100.0% | 0.00% | – |
| New | AMERICAN FINL GROUP INC OHIO COMequity | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MTR CO SPON ADRequity | $2,000 | – | 16 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY-FIRST CENTY FOX INC CL Aequity | $2,000 | -97.4% | 76 | +2433.3% | 0.00% | – |
| TWTR | Buy | TWITTER INC COMequity | $1,000 | -97.5% | 40 | +3900.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC CL Aequity | $1,000 | -92.3% | 13 | +1200.0% | 0.00% | – |
| UGI | Buy | UGI CORPequity | $1,000 | -95.2% | 21 | +2000.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $2,000 | -85.7% | 14 | +600.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMequity | $2,000 | -96.7% | 60 | +2900.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028equity | $2,000 | – | 80 | +100.0% | 0.00% | – |
| DNZOY | New | DENSO CORP ADRequity | $2,000 | – | 92 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COMequity | $2,000 | -95.9% | 49 | +1533.3% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BK LTD SPON ADRequity | $2,000 | – | 86 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMequity | $1,000 | -83.3% | 6 | +500.0% | 0.00% | – |
| CCLAY | New | COCA COLA AMATIL LTD SPON ADRequity | $2,000 | – | 164 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC COMequity | $2,000 | -96.0% | 50 | +1566.7% | 0.00% | – |
| CIOXY | New | CIELO S A SPONSORED ADR ISIN#US1717782023equity | $2,000 | – | 230 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPequity | $2,000 | -99.6% | 500 | +16566.7% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Aequity | $2,000 | – | 9 | +100.0% | 0.00% | – |
| New | AK STL HLDG CORP COMequity | $1,000 | – | 115 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC COM ISIN#CA15135U1093equity | $2,000 | – | 122 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC(DEL) COMequity | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CCOEY | Buy | CAPCOM CO LTD ADR ISIN#US13916V1070equity | $1,000 | -98.1% | 52 | +5100.0% | 0.00% | – |
| New | ALCOA INC COMequity | $2,000 | – | 252 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO COM ISIN#CA1363751027equity | $2,000 | – | 44 | +100.0% | 0.00% | – |
| New | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053equity | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $1,000 | -90.0% | 10 | +400.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNERequity | $1,000 | -99.5% | 200 | +6566.7% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CORPequity | $2,000 | – | 132 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORP COMequity | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| PAY | New | VERIFONE SYS INC COMequity | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CEB | New | CEB INC COM STKequity | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WMMVY | Buy | WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHSequity | $2,000 | -97.7% | 88 | +2833.3% | 0.00% | – |
| BZLFY | New | BUNZL PLC SPONS ADR NEWequity | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BXBLY | New | BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090equity | $2,000 | – | 136 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC COMequity | $1,000 | -94.1% | 17 | +1600.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO COM SHSequity | $1,000 | -97.2% | 36 | +1700.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COequity | $1,000 | -97.1% | 35 | +1650.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDetf | $1,000 | -96.7% | 30 | +1400.0% | 0.00% | – |
| New | BARCLAYS PLC ADR ISIN#US06738E2046equity | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049equity | $1,000 | -97.8% | 45 | +2150.0% | 0.00% | – |
| BNPQY | Buy | BNP PARIBAS SPONSORED ADR REPSTG .25 SHSequity | $1,000 | -96.3% | 27 | +2600.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT INC CL Aequity | $2,000 | – | 94 | +100.0% | 0.00% | – |
| New | PUT 100 LOCKHEED MARTIN CORP COM EXP [email protected] OPTION ROOT= LMTput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTRput | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| New | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPMput | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP [email protected] OPTION ROOT= TRIput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| New | PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TDput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TDput | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 OCCIDENTAL PETE CORP COM EXP 08-19-16 @ 72.50 OPTION ROOT = OXYput | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYput | $1,000 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBMput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPMput | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| New | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 PACCAR INC EXP [email protected] OPTION ROOT= PCARput | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTCput | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput | $1,000 | – | 3 | +100.0% | 0.00% | – | |
| AMADY | New | AMADEUS IT HLDG SA ADS ISIN#US02263T1043equity | $2,000 | – | 56 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088equity | $1,000 | -66.7% | 3 | +200.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND PLC SHS ISIN#IE00B6330302equity | $1,000 | -94.4% | 18 | +800.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMequity | $1,000 | -99.0% | 100 | +4900.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMequity | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTL PLC SHS ISIN#IE00BQRQXQ92equity | $1,000 | -93.8% | 16 | +1500.0% | 0.00% | – |
| ALR | Buy | ALERE INC COMequity | $1,000 | -94.1% | 17 | +1600.0% | 0.00% | – |
| Buy | JAPAN TOBACCO INC SHS ISIN#JP3726800000equity | $2,000 | -95.7% | 46 | +2200.0% | 0.00% | – | |
| ASML | Buy | ASML HLDG N V N Y REGISTRY SHS NEW 2012equity | $2,000 | -90.5% | 21 | +600.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMequity | $1,000 | -96.7% | 30 | +1400.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V SHS CLASS A ISIN#NL0009805522equity | $1,000 | -96.8% | 31 | +3000.0% | 0.00% | – |
| ABDNY | New | ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043equity | $2,000 | – | 260 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC COMequity | $1,000 | -90.0% | 10 | +400.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP COMequity | $2,000 | -95.5% | 44 | +2100.0% | 0.00% | – |
| New | BECTON DICKINSON & COequity | $0 | – | 1 | +100.0% | 0.00% | – | |
| PREX | Buy | PROGRESS ENERGY INC CONTINGENT VALUE OBLIGequity | $0 | -100.0% | 450 | +44900.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP COMequity | $0 | -100.0% | 23 | +2200.0% | 0.00% | – |
| IRECQ | Buy | IMPERIAL PETE RECOVERY CO COMequity | $0 | -100.0% | 1,200 | +100.0% | 0.00% | -100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMequity | $0 | -100.0% | 7 | +600.0% | 0.00% | – |
| PLTI | Buy | PLATOM INC COMequity | $0 | -100.0% | 1 | +100.0% | 0.00% | – |
| IDCBY | New | INDL & COMM BK CHINA ADR ISIN#US4558071076equity | $0 | – | 0 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP COMequity | $0 | – | 6 | +100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCequity | $0 | – | -48 | -100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNITIES FD COMequity | $0 | -100.0% | 19 | +1800.0% | 0.00% | – |
| EWC | Buy | ISHARES INC MSCI CDA ETFetf | $0 | -100.0% | 17 | +1600.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP COMequity | $0 | -100.0% | 13 | +1200.0% | 0.00% | – |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPAN ETFetf | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTequity | $0 | – | -8 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUNI OPPORTUNITY FUND I CLOSED ENDequity | $0 | – | -11 | -100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP COMequity | $0 | -100.0% | 3 | +200.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRequity | $0 | -100.0% | 40 | +3900.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMequity | $0 | -100.0% | 9 | +800.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INC COMequity | $0 | -100.0% | 11 | +1000.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL USD BD MKT ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP COMequity | $0 | -100.0% | 5 | +400.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO COMequity | $0 | -100.0% | 10 | +900.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL WT EXPequity | $0 | -100.0% | 2 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP COM NEWequity | $0 | -100.0% | 17 | +1600.0% | 0.00% | – |
| DHS | Exit | WISDOMTREE HIGH DIVIDEND FUNDetf | $0 | – | -45 | -100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA COM ISIN#CA17878Y1088equity | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequity | $0 | – | -14 | -100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO COMequity | $0 | -100.0% | 5 | +400.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066equity | $0 | -100.0% | 42 | +4100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | 8 | +100.0% | 0.00% | – | |
| AGU | Exit | AGRIUM INC COM ISIN#CA0089161081equity | $0 | – | -51 | -100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP COMequity | $0 | -100.0% | 28 | +2700.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMequity | $0 | -100.0% | 5 | +400.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTequity | $0 | -100.0% | 15 | +1400.0% | 0.00% | – |
| SPLS | Buy | STAPLES INCequity | $0 | -100.0% | 34 | +3300.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGYequity | $0 | -100.0% | 5 | +400.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA CL Bequity | $0 | -100.0% | 17 | +1600.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM NEWequity | $0 | -100.0% | 3 | +200.0% | 0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB ADR ISIN#US0453871073equity | $0 | – | -2 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL COMequity | $0 | -100.0% | 17 | +1600.0% | 0.00% | – |
| ANGL | Exit | MARKET VECTORS ETF TR FALLEN ANGEL USD BD ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BOND CLOSED END FUNDequity | $0 | – | -11 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR S&P HI YLD MUN BD FDetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016equity | $0 | – | -10 | -100.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWequity | $0 | – | 3 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATL FINL INC NEW FNF GROUPequity | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATL FINL INC NEW FNFV GROUPequity | $0 | -100.0% | 3 | +200.0% | 0.00% | – |
| FMER | Buy | FIRSTMERIT CORP COMequity | $0 | -100.0% | 19 | +1800.0% | 0.00% | – |
| CI | New | CIGNA CORP COMequity | $0 | – | 0 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COMequity | $0 | -100.0% | 16 | +1500.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTSequity | $0 | -100.0% | 100 | +9900.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COMequity | $0 | -100.0% | 28 | +2700.0% | 0.00% | – |
| GCVRZ | Buy | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020equity | $0 | -100.0% | 680 | +67900.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO WT EXP EXP 07/10/16equity | $0 | -100.0% | 17 | +1600.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC COMequity | $0 | -100.0% | 6 | +500.0% | 0.00% | – |
| WWNTY | Buy | WANT WANT CHINA HLDGS LTD ADRequity | $0 | -100.0% | 13 | +1200.0% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO WT EXP EXP 07/10/19equity | $0 | -100.0% | 17 | +1600.0% | 0.00% | – |
| SPXC | Buy | SPX CORP COMequity | $0 | -100.0% | 6 | +500.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUNDequity | $0 | – | -11 | -100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR NEWequity | $0 | -100.0% | 9 | +800.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO COMequity | $0 | -100.0% | 11 | +1000.0% | 0.00% | – |
| AMJ | Exit | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNetf | $0 | – | -3 | -100.0% | 0.00% | – |
| AGATF | Exit | DB LONDON DB AGRIC DOUBLE SHORT TRADED NTequity | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COMequity | $0 | – | -2 | -100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMequity | $0 | – | 0 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INC MSCI SWITZERLAND CAPPED ETFetf | $0 | -100.0% | 14 | +1300.0% | 0.00% | – |
| YHOO | Exit | YAHOO! INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYequity | $0 | – | -8 | -100.0% | 0.00% | – |
| New | PUT 100 PFIZER INC COM EXP [email protected] OPTION ROOT= PFEput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTRput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT 100 VENTAS INC COM EXP [email protected] OPTION ROOT= VTRput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 LOCKHEED MARTIN CORP COM EXP [email protected] OPTION ROOT= LMTput | $0 | – | 2 | +100.0% | 0.00% | – | |
| AFB | Exit | ALLIANCE NATIONAL MUNI INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| New | PUT 100 MCDONALDS CORP EXP [email protected] OPTION ROOT= MCDput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 PHILIP MORRIS INTL INC COM EXP [email protected] OPTION ROOT= PMput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 SPECTRA ENERGY CORP COM EXP [email protected] OPTION ROOT= SEput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | PUT 100 SPECTRA ENERGY CORP COM EXP [email protected] OPTION ROOT= SEput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 AT&T INC COM EXP [email protected] OPTION ROOT= Tput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | CALL 100 SPDR S&P 500 ETF TR TR UNIT EXP [email protected] OPTION ROOT= SPYcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 ALTRIA GROUP INC COM EXP [email protected] OPTION ROOT= MOput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTCput | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | PUT 100 VERIZON COMMUNICATIONS INC COM EXP [email protected] OPTION ROOT= VZput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP [email protected] OPTION ROOT= AZNput | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput | $0 | – | 5 | +100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN DIVIDEND ADVANTAGE MUNI INCOME FUNDequity | $0 | – | -11 | -100.0% | 0.00% | – |
| New | PUT 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= Dput | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | PUT 100 DIGITAL RLTY TR INC COM EXP [email protected] OPTION ROOT= DLRput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 DIGITAL RLTY TR INC COM EXP [email protected] OPTION ROOT= DLRput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 EXP [email protected] OPTION ROOT= TDput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | PUT 100 KRAFT HEINZ CO COM STK EXP [email protected] OPTION ROOT= KHCput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMBput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPLput | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT 100 THOMSON REUTERS CORP COM ISIN#CA8849031056 EXP [email protected] OPTION ROOT= TRIput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput | $0 | – | 5 | +100.0% | 0.00% | – | |
| ITM | Exit | MARKET VECTORS ETF TR AMT-FREE INTER MUN INDEX ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| New | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput | $0 | – | 5 | +100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL LUCENT SPON ADR ISIN#US0139043055equity | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Aequity | $0 | – | -5 | -100.0% | 0.00% | – |
| New | PUT 100 AUTOMATIC DATA PROCESSING INC COM EXP [email protected] OPTION ROOT= ADPput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 AMERICAN ELECTRIC POWER CO EXP [email protected] OPTION ROOT= AEPput | $0 | – | 5 | +100.0% | 0.00% | – | |
| EOXLQ | Exit | EMERALD OIL INC COM PARequity | $0 | – | -1 | -100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COMequity | $0 | -100.0% | 16 | +1500.0% | 0.00% | – |
| New | PUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 CENTURYLINK INC COM EXP [email protected] OPTION ROOT= CTLput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBMput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 PHILIP MORRIS INTL INC COM EXP [email protected] OPTION ROOT= PMput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 OCCIDENTAL PETE CORP COM EXP [email protected] OPTION ROOT= OXYput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | PUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMBput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPLput | $0 | – | 6 | +100.0% | 0.00% | – | |
| WHR | Exit | WHIRLPOOL CORPequity | $0 | – | -5 | -100.0% | 0.00% | – |
| New | PUT 100 DOMINION RES INC VA COM EXP [email protected] OPTION ROOT= Dput | $0 | – | 4 | +100.0% | 0.00% | – | |
| EWD | Buy | ISHARES INC MSCI SWEDEN ETFetf | $0 | -100.0% | 5 | +400.0% | 0.00% | – |
| New | PUT 100 KRAFT HEINZ CO COM STK EXP [email protected] OPTION ROOT= KHCput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 KIMBERLY CLARK CORP COM EXP [email protected] OPTION ROOT= KMBput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | PUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGput | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | PUT 100 PPL CORP COM EXP [email protected] OPTION ROOT= PPLput | $0 | – | 5 | +100.0% | 0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| New | PUT 100 ABBVIE INC COM EXP [email protected] OPTION ROOT= ABBVput | $0 | – | 7 | +100.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| New | PUT 100 AMERICAN ELECTRIC POWER CO EXP [email protected] OPTION ROOT= AEPput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 GENERAL ELECTRIC CO COM EXP [email protected] OPTION ROOT= GEput | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | PUT 100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 EXP [email protected] OPTION ROOT= JPMput | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | CALL 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOcall | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | PUT 100 PFIZER INC COM EXP [email protected] OPTION ROOT= PFEput | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | PUT 100 ASTRAZENECA PLC SPONSORED ADR EXP [email protected] OPTION ROOT= AZNput | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | PUT 100 INTERNATIONAL BUSINESS MACHS CORP COM EXP [email protected] OPTION ROOT= IBMput | $0 | – | 2 | +100.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC COMequity | $0 | – | -66 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC COMequity | $0 | – | -2 | -100.0% | 0.00% | – |
| New | PUT 100 COCA COLA COMPANY EXP [email protected] OPTION ROOT= KOput | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | PUT 100 AT&T INC COM EXP [email protected] OPTION ROOT= Tput | $0 | – | 5 | +100.0% | 0.00% | – | |
| TWC | Exit | TIME WARNER CABLE INC COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| New | PUT 100 INTEL CORP COM EXP [email protected] OPTION ROOT= INTCput | $0 | – | 9 | +100.0% | 0.00% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $0 | – | -1 | -100.0% | 0.00% | – |
| New | PUT 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 EXXON MOBIL CORP COM EXP [email protected] OPTION ROOT= XOMput | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PUT 100 VERIZON COMMUNICATIONS INC COM EXP [email protected] OPTION ROOT= VZput | $0 | – | 6 | +100.0% | 0.00% | – | |
| J | Buy | JACOBS ENGR GROUP INC COMequity | $0 | -100.0% | 6 | +500.0% | 0.00% | – |
| PVH | Buy | PVH CORP COMequity | $0 | -100.0% | 4 | +300.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74equity | $0 | -100.0% | 6 | +500.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INC NEW COMequity | $0 | – | 21 | +100.0% | 0.00% | – | |
| OI | Buy | OWENS ILLINOIS INCequity | $0 | -100.0% | 19 | +1800.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC SHS ISIN#IE00BJ3V9050equity | $0 | -100.0% | 21 | +2000.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662equity | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19equity | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| OMBP | Buy | OMNI BIO PHARMACEUTICAL INC COMequity | $0 | -100.0% | 5,300 | +529900.0% | 0.00% | -100.0% |
| OIS | Buy | OIL STS INTL INC COMequity | $0 | -100.0% | 6 | +500.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCequity | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COMequity | $0 | -100.0% | 15 | +1400.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL COMequity | $0 | -100.0% | 11 | +1000.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE INC COMequity | $0 | – | 60 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INCequity | $0 | -100.0% | 1,500 | +149900.0% | 0.00% | -100.0% |
| MYGN | Buy | MYRIAD GENETICS INCequity | $0 | -100.0% | 15 | +1400.0% | 0.00% | – |
| RHDGF | Buy | RETAIL HLDGS NV SHS ISIN#ANN741081064equity | $0 | -100.0% | 22 | +2100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP COMequity | $0 | -100.0% | 12 | +1100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMequity | $0 | -100.0% | 15 | +1400.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP COMequity | $0 | -100.0% | 3 | +200.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEW CL Aequity | $0 | -100.0% | 19 | +1800.0% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQ CO GUC TR COMequity | $0 | -100.0% | 5 | +400.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORP BOND ETetf | $0 | – | -32 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMequity | $0 | – | -17 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COequity | $0 | – | -1 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC COMequity | $0 | – | -46 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUNICIPAL BD FD II COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR ISIN#US06738E2046equity | $0 | – | -2 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND FUNDetf | $0 | – | -23 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP COMequity | $0 | – | -9 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| ATLKY | Exit | ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER Aequity | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23equity | $0 | – | -11 | -100.0% | 0.00% | – | |
| JAH | Exit | JARDEN CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TR OIL SVCS ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMequity | $0 | – | -16 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMequity | $0 | – | -63 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -15 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO LLC COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 IN COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FUND CLOSED END FUNDequity | $0 | – | -2 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | -1 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC NEW COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COM ISIN#US26138E1091equity | $0 | – | -36 | -100.0% | 0.00% | – |
| AEHCL | Exit | AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY CALL ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00equity | $0 | – | -25 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMequity | $0 | – | -4 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| AAGIY | Exit | AIA GROUP LTD SPONSORED ADR ISIN#US0013172053equity | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FD COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMequity | $0 | – | -38 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMequity | $0 | – | -6 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHORT S&P 500etf | $0 | – | -2 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMequity | $0 | – | -1 | -100.0% | 0.00% | – |
| MNP | Exit | WESTERN ASSET MUNICIPAL PARTNERS FUND INC COMequity | $0 | – | -11 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC COMequity | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018equity | $0 | – | -29 | -100.0% | -0.00% | – | |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTequity | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16equity | $0 | – | -40 | -100.0% | -0.00% | – | |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -99 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18equity | $0 | – | -20 | -100.0% | -0.00% | – | |
| GOV | Exit | GOVERNMENT PROPERTIES INCM TR COMequity | $0 | – | -35 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTD ADRequity | $0 | – | -9 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMequity | $0 | – | -71 | -100.0% | -0.00% | – |
| PULB | Exit | PULASKI FINL CORP COMequity | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17equity | $0 | – | -38 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP COMequity | $0 | – | -55 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TR VIETNAM ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE CLOSED END FUNDequity | $0 | – | -54 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequity | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016equity | $0 | – | -20 | -100.0% | -0.00% | – | |
| BXLT | Exit | BAXALTA INC COMequity | $0 | – | -59 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP COMequity | $0 | – | -38 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC CLOSED END FUNDequity | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17equity | $0 | – | -19 | -100.0% | -0.00% | – | |
| AXAHY | Exit | AXA SPONS ADRequity | $0 | – | -40 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC COMequity | $0 | – | -58 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -116 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC COMequity | $0 | – | -13 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMequity | $0 | – | -85 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCOME TRUSTequity | $0 | – | -27 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRG TTL RETURN FD COMequity | $0 | – | -40 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -15 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOM FUND COMequity | $0 | – | -37 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME II CLOSED END FDequity | $0 | – | -39 | -100.0% | -0.00% | – |
| SEPI | Exit | SEASCAPE ENTERTAINMENT COMequity | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17equity | $0 | – | -42 | -100.0% | -0.00% | – | |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUSTequity | $0 | – | -89 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY CO CL A COMequity | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18equity | $0 | – | -48 | -100.0% | -0.00% | – | |
| HYD | Exit | MARKET VECTORS HIGH YIELD MUNI INDXetf | $0 | – | -218 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMequity | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | LIBERTY BANCSHARES INC ILL COMequity | $0 | – | -112 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016equity | $0 | – | -79 | -100.0% | -0.00% | – | |
| Exit | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16equity | $0 | – | -139 | -100.0% | -0.00% | – | |
| BVTIQ | Exit | BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13equity | $0 | – | 0 | +100.0% | -0.01% | – |
| SYMX | Exit | SYNTHESIS ENERGY SYSTEMS INC COMequity | $0 | – | -25,529 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $0 | – | -1,617 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequity | $0 | – | -215 | -100.0% | -0.10% | – |
| BP | Exit | BP PLC SPONS ADRequity | $0 | – | -7,443 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COMequity | $0 | – | -6,116 | -100.0% | -0.12% | – |
| AZSEY | Exit | ALLIANZ SE SPONS ADR REPSTG 1/10 SHSequity | $0 | – | -18,289 | -100.0% | -0.15% | – |
| Exit | BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16equity | $0 | – | -26,671 | -100.0% | -0.19% | – | |
| AEP | Exit | AMERICAN ELECTRIC POWER COequity | $0 | – | -9,642 | -100.0% | -0.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMequity | $0 | – | -5,275 | -100.0% | -0.31% | – |
| BMO | Exit | BANK OF MONTREALequity | $0 | – | -12,585 | -100.0% | -0.34% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -11,396 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS ISIN#IE00B58JVZ52equity | $0 | – | -23,220 | -100.0% | -0.37% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRequity | $0 | – | -18,118 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO COMequity | $0 | – | -10,215 | -100.0% | -0.54% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity | $0 | – | -22,907 | -100.0% | -0.70% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRequity | $0 | – | -65,058 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC COMequity | $0 | – | -22,416 | -100.0% | -1.04% | – |
| TGT | Exit | TARGET CORP COMequity | $0 | – | -30,026 | -100.0% | -1.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequity | $0 | – | -28,760 | -100.0% | -1.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.