$607 Million is the total value of VSR Financial Services, Inc.'s 495 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,194,000 | -14.2% | 62,985 | -15.8% | 2.18% | +34.5% |
| FSK | Sell | FS INVT CORP | $12,688,000 | -33.0% | 1,402,002 | -32.2% | 2.09% | +5.0% |
| T | Sell | AT&T INC | $8,907,000 | -29.8% | 206,128 | -36.4% | 1.47% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,885,000 | +3.9% | 94,788 | -7.3% | 1.46% | +62.8% |
| GE | Sell | GENERAL ELECTRIC CO | $8,878,000 | -36.3% | 282,014 | -35.7% | 1.46% | -0.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $7,779,000 | +578.8% | 347,914 | +555.8% | 1.28% | +968.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,795,000 | +251.2% | 45,486 | +238.9% | 1.12% | +451.7% |
| AOM | Buy | ISHARESmodert alloc etf | $6,571,000 | +14.3% | 186,148 | +12.7% | 1.08% | +79.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,505,000 | +6.8% | 145,243 | +3.1% | 1.07% | +67.5% |
| CVX | Sell | CHEVRON CORP NEW | $6,054,000 | +3.1% | 57,749 | -6.2% | 1.00% | +61.5% |
| KO | Sell | COCA COLA CO | $6,004,000 | -17.8% | 132,461 | -15.8% | 0.99% | +28.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $5,967,000 | -68.7% | 53,635 | -69.1% | 0.98% | -50.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,873,000 | +4.8% | 111,924 | +4.7% | 0.97% | +64.3% |
| AAPL | Sell | APPLE INC | $5,813,000 | -35.8% | 60,807 | -26.8% | 0.96% | +0.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,740,000 | +13.2% | 50,814 | +10.6% | 0.95% | +77.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,732,000 | +51.5% | 46,702 | +46.7% | 0.94% | +137.4% |
| MBB | Buy | ISHARES TRmbs etf | $5,719,000 | +123.1% | 52,006 | +122.1% | 0.94% | +250.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,440,000 | +8.0% | 117,727 | +2.7% | 0.90% | +69.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,111,000 | -41.0% | 60,368 | -42.6% | 0.84% | -7.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $5,038,000 | +304.7% | 118,689 | +300.1% | 0.83% | +533.6% |
| MMM | Buy | 3M CO | $4,897,000 | +5.8% | 27,961 | +0.7% | 0.81% | +66.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,888,000 | -80.2% | 45,611 | -80.6% | 0.81% | -68.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,879,000 | +81.3% | 111,295 | +78.7% | 0.80% | +184.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,750,000 | +49.8% | 42,183 | +47.5% | 0.78% | +135.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,636,000 | -43.6% | 171,018 | -43.6% | 0.76% | -11.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,585,000 | +0.7% | 33,012 | -5.3% | 0.76% | +57.8% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $4,481,000 | +16.3% | 243,778 | +15.5% | 0.74% | +82.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $4,237,000 | +531.4% | 83,874 | +520.0% | 0.70% | +883.1% |
| LRGF | Buy | ISHARES TRmultifactor usa | $4,226,000 | +30.2% | 174,465 | +30.8% | 0.70% | +104.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $4,223,000 | +1.4% | 63,615 | +1.5% | 0.70% | +58.9% |
| LUMN | Buy | CENTURYLINK INC | $4,161,000 | +2.8% | 143,434 | +13.3% | 0.69% | +61.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,155,000 | -14.4% | 34,255 | -23.7% | 0.68% | +34.3% |
| FB | Sell | FACEBOOK INCcl a | $4,105,000 | -15.7% | 35,923 | -15.8% | 0.68% | +32.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,046,000 | -73.5% | 27,946 | -74.0% | 0.67% | -58.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,007,000 | +10.4% | 148,475 | +5.6% | 0.66% | +72.8% |
| MSFT | Sell | MICROSOFT CORP | $4,007,000 | -40.9% | 78,309 | -36.2% | 0.66% | -7.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,975,000 | -23.8% | 94,611 | -26.4% | 0.66% | +19.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $3,959,000 | -36.0% | 43,741 | -37.6% | 0.65% | +0.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,964,000 | -12.3% | 49,332 | -14.3% | 0.65% | +37.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,840,000 | -90.1% | 18,242 | -90.3% | 0.63% | -84.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,823,000 | -8.1% | 27,073 | -11.9% | 0.63% | +44.2% |
| NHC | NATIONAL HEALTHCARE CORP | $3,690,000 | +3.9% | 56,992 | 0.0% | 0.61% | +63.0% | |
| BP | Sell | BP PLCsponsored adr | $3,689,000 | +10.2% | 103,874 | -6.4% | 0.61% | +72.7% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,658,000 | – | 131,055 | +100.0% | 0.60% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,635,000 | -65.3% | 65,117 | -64.5% | 0.60% | -45.6% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,543,000 | +2.1% | 125,091 | +2.5% | 0.58% | +60.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,528,000 | -52.5% | 63,181 | -54.0% | 0.58% | -25.6% |
| DIS | Buy | DISNEY WALT CO | $3,449,000 | +16.4% | 35,263 | +18.2% | 0.57% | +82.6% |
| MO | Buy | ALTRIA GROUP INC | $3,431,000 | +10.1% | 49,760 | +0.1% | 0.56% | +72.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,340,000 | – | 103,338 | +100.0% | 0.55% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,301,000 | -43.9% | 61,091 | -46.0% | 0.54% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,252,000 | -46.5% | 27,984 | -48.2% | 0.54% | -16.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,161,000 | -44.1% | 166,195 | -45.1% | 0.52% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,040,000 | -1.9% | 20,030 | -2.2% | 0.50% | +53.7% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,001,000 | -15.2% | 111,812 | -20.1% | 0.50% | +33.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,929,000 | -27.8% | 27,327 | -28.3% | 0.48% | +13.1% |
| INTF | Buy | ISHARES TRmultifactor intl | $2,897,000 | +63.7% | 129,754 | +71.1% | 0.48% | +156.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,855,000 | +33.8% | 35,216 | +33.1% | 0.47% | +110.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,810,000 | +291.4% | 34,201 | +271.5% | 0.46% | +517.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,804,000 | +13.6% | 70,296 | +11.2% | 0.46% | +78.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,797,000 | -51.8% | 79,383 | -52.6% | 0.46% | -24.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,773,000 | -15.7% | 271,624 | -18.5% | 0.46% | +32.1% |
| SMLF | Sell | ISHARES TRmultifactor usa | $2,727,000 | -7.1% | 92,313 | -7.6% | 0.45% | +45.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,650,000 | -8.8% | 34,950 | -7.9% | 0.44% | +43.3% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $2,604,000 | +4.9% | 104,405 | +4.1% | 0.43% | +64.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,510,000 | +44.7% | 50,277 | +43.1% | 0.41% | +127.5% |
| DE | Buy | DEERE & CO | $2,512,000 | +42.2% | 31,000 | +35.1% | 0.41% | +122.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,452,000 | -1.4% | 144,930 | -4.4% | 0.40% | +54.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $2,432,000 | +32.5% | 72,870 | +31.1% | 0.40% | +107.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,431,000 | -9.6% | 28,969 | -13.9% | 0.40% | +41.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,404,000 | +12.7% | 43,543 | -1.1% | 0.40% | +76.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,405,000 | -10.4% | 49,723 | -14.6% | 0.40% | +40.4% |
| UNP | Sell | UNION PAC CORP | $2,376,000 | +6.6% | 27,228 | -2.8% | 0.39% | +67.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,335,000 | +53.9% | 81,568 | +55.8% | 0.38% | +142.1% |
| FE | Sell | FIRSTENERGY CORP | $2,333,000 | -4.5% | 66,815 | -1.6% | 0.38% | +49.8% |
| PSX | Sell | PHILLIPS 66 | $2,324,000 | -15.5% | 29,298 | -7.7% | 0.38% | +32.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,314,000 | +83.9% | 27,132 | +76.2% | 0.38% | +188.6% |
| GM | Buy | GENERAL MTRS CO | $2,283,000 | -0.5% | 80,673 | +10.5% | 0.38% | +56.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,280,000 | -18.3% | 25,593 | -20.1% | 0.38% | +28.3% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $2,218,000 | – | 75,000 | +100.0% | 0.37% | – |
| MCD | Sell | MCDONALDS CORP | $2,186,000 | -16.2% | 18,169 | -12.5% | 0.36% | +31.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,097,000 | -71.3% | 3,030 | -69.1% | 0.35% | -55.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,101,000 | +14.2% | 59,387 | +5.2% | 0.35% | +79.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,067,000 | +2.4% | 135,663 | +0.3% | 0.34% | +60.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,062,000 | -70.5% | 20,237 | -71.0% | 0.34% | -53.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,036,000 | +424.7% | 28,496 | +407.1% | 0.34% | +719.5% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,016,000 | -6.4% | 104,035 | -0.6% | 0.33% | +46.9% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,970,000 | +3.8% | 76,172 | +5.8% | 0.32% | +63.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,972,000 | +13.8% | 117,497 | +5.9% | 0.32% | +78.6% |
| CSCO | Buy | CISCO SYS INC | $1,946,000 | +41.5% | 67,822 | +40.4% | 0.32% | +121.4% |
| MRK | Sell | MERCK & CO INC | $1,942,000 | -43.0% | 33,717 | -47.7% | 0.32% | -10.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,935,000 | +34.7% | 10,809 | +32.9% | 0.32% | +111.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,935,000 | +86.1% | 129,880 | +76.4% | 0.32% | +192.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,920,000 | -74.2% | 17,855 | -73.8% | 0.32% | -59.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,906,000 | +524.9% | 32,690 | +778.5% | 0.31% | +881.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,892,000 | +62.7% | 69,996 | +56.4% | 0.31% | +155.7% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,861,000 | +0.9% | 327,597 | -9.6% | 0.31% | +58.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,838,000 | +7.9% | 75,529 | +2.8% | 0.30% | +69.3% |
| CROX | Buy | CROCS INC | $1,801,000 | +17.4% | 159,641 | +0.1% | 0.30% | +84.5% |
| TIER | Sell | TIER REIT INC | $1,788,000 | -27.4% | 116,628 | -36.4% | 0.30% | +13.9% |
| WGO | Buy | WINNEBAGO INDS INC | $1,786,000 | +88.4% | 77,910 | +84.5% | 0.29% | +194.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,776,000 | +2.5% | 24,401 | -0.3% | 0.29% | +61.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,766,000 | -48.1% | 21,210 | -47.5% | 0.29% | -18.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,704,000 | -39.9% | 32,468 | -43.2% | 0.28% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,693,000 | -49.1% | 27,252 | -51.5% | 0.28% | -20.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,682,000 | -14.1% | 45,965 | +1.5% | 0.28% | +34.5% |
| VER | Sell | VEREIT INC | $1,646,000 | -37.2% | 162,279 | -45.1% | 0.27% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,640,000 | -8.0% | 15,883 | -12.0% | 0.27% | +44.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,630,000 | +17.5% | 42,827 | -0.1% | 0.27% | +84.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,624,000 | -2.5% | 32,472 | -2.8% | 0.27% | +53.1% |
| RVT | Sell | ROYCE VALUE TR INC | $1,597,000 | -2.1% | 135,681 | -2.6% | 0.26% | +52.9% |
| F | Buy | FORD MTR CO DEL | $1,593,000 | +3.8% | 126,715 | +11.5% | 0.26% | +63.4% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,562,000 | +87.5% | 37,466 | +83.5% | 0.26% | +192.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,553,000 | -16.1% | 121,601 | -26.1% | 0.26% | +31.3% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,528,000 | +8.3% | 244,471 | -11.3% | 0.25% | +70.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,506,000 | +5.0% | 17,556 | -1.2% | 0.25% | +64.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,494,000 | +185.1% | 35,492 | +176.0% | 0.25% | +347.3% |
| TWTR | Buy | TWITTER INC | $1,487,000 | +33.0% | 87,965 | +30.2% | 0.24% | +107.6% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,484,000 | -27.2% | 37,064 | -28.3% | 0.24% | +14.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,473,000 | +9.1% | 107,361 | -1.3% | 0.24% | +71.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,454,000 | -38.5% | 18,641 | -35.4% | 0.24% | -3.6% |
| INTC | Sell | INTEL CORP | $1,455,000 | -62.2% | 44,347 | -62.7% | 0.24% | -40.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,437,000 | -71.4% | 62,562 | -71.7% | 0.24% | -55.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,432,000 | -35.3% | 14,272 | -35.7% | 0.24% | +1.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,417,000 | +36.1% | 29,400 | -1.7% | 0.23% | +114.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,422,000 | -30.1% | 12,479 | -31.5% | 0.23% | +9.3% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,419,000 | -10.8% | 28,049 | -13.0% | 0.23% | +40.1% |
| AMZN | Sell | AMAZON COM INC | $1,412,000 | -9.4% | 1,974 | -24.8% | 0.23% | +42.1% |
| PEP | Sell | PEPSICO INC | $1,407,000 | -45.5% | 13,280 | -47.3% | 0.23% | -14.4% |
| HD | Sell | HOME DEPOT INC | $1,402,000 | -8.9% | 10,982 | -4.8% | 0.23% | +42.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,360,000 | -12.8% | 31,299 | -16.9% | 0.22% | +36.6% |
| AGN | New | ALLERGAN PLC | $1,355,000 | – | 5,865 | +100.0% | 0.22% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,345,000 | -48.5% | 26,732 | -49.6% | 0.22% | -19.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,316,000 | +7.8% | 18,602 | +3.5% | 0.22% | +69.5% |
| PFE | Sell | PFIZER INC | $1,319,000 | -34.5% | 37,456 | -44.8% | 0.22% | +2.4% |
| BA | Sell | BOEING CO | $1,290,000 | -20.7% | 9,932 | -22.5% | 0.21% | +24.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,249,000 | -4.8% | 4,590 | -8.1% | 0.21% | +49.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,243,000 | -84.6% | 10,811 | -85.2% | 0.20% | -75.9% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,239,000 | +10.9% | 107,072 | -7.0% | 0.20% | +74.4% |
| GIS | Sell | GENERAL MLS INC | $1,236,000 | -15.0% | 17,335 | -24.5% | 0.20% | +33.3% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,219,000 | +11.6% | 50,171 | +5.5% | 0.20% | +74.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,193,000 | -25.4% | 42,132 | +8.1% | 0.20% | +17.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,188,000 | +78.4% | 17,408 | +61.7% | 0.20% | +180.0% |
| WMT | Sell | WAL-MART STORES INC | $1,171,000 | -61.4% | 16,034 | -63.8% | 0.19% | -39.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,144,000 | -79.6% | 12,899 | -80.8% | 0.19% | -68.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,147,000 | -6.6% | 53,562 | -13.6% | 0.19% | +46.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,133,000 | -47.4% | 8,687 | -50.2% | 0.19% | -17.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,137,000 | +26.2% | 336,403 | -5.2% | 0.19% | +96.8% |
| NMFC | Buy | NEW MTN FIN CORP | $1,127,000 | +47.7% | 87,397 | +44.9% | 0.19% | +132.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,102,000 | +0.3% | 133,914 | -4.8% | 0.18% | +56.9% |
| SBUX | Sell | STARBUCKS CORP | $1,097,000 | -26.5% | 19,206 | -23.2% | 0.18% | +15.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,101,000 | -4.3% | 13,003 | -7.7% | 0.18% | +49.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,101,000 | -31.2% | 32,031 | -31.4% | 0.18% | +7.7% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $1,094,000 | – | 16,629 | +100.0% | 0.18% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,078,000 | -26.7% | 18,023 | -29.3% | 0.18% | +14.8% |
| FIT | Buy | FITBIT INCcl a | $1,069,000 | +26.7% | 87,480 | +57.0% | 0.18% | +97.8% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,057,000 | – | 17,644 | +100.0% | 0.17% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,053,000 | – | 32,588 | +100.0% | 0.17% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,048,000 | -66.9% | 24,458 | -66.7% | 0.17% | -48.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,052,000 | – | 42,620 | +100.0% | 0.17% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,018,000 | -7.0% | 17,268 | -12.1% | 0.17% | +46.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,022,000 | +26.3% | 20,048 | +58.9% | 0.17% | +97.6% |
| HCP | Sell | HCP INC | $1,018,000 | -41.8% | 28,767 | -46.4% | 0.17% | -8.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,012,000 | +88.1% | 12,512 | +84.6% | 0.17% | +193.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,007,000 | +54.9% | 4,058 | +38.4% | 0.17% | +144.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $1,002,000 | -94.5% | 5,955 | -94.7% | 0.16% | -91.4% |
| BBP | Sell | ETFIS SER TR I | $998,000 | +3.9% | 37,009 | -5.1% | 0.16% | +62.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $993,000 | -16.6% | 21,965 | -16.3% | 0.16% | +31.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $987,000 | +15.7% | 13,424 | +0.5% | 0.16% | +81.1% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $987,000 | – | 19,971 | +100.0% | 0.16% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $991,000 | -29.9% | 17,989 | -31.0% | 0.16% | +9.4% |
| JCI | Buy | JOHNSON CTLS INC | $975,000 | +14.0% | 22,033 | +0.4% | 0.16% | +78.9% |
| IEV | Buy | ISHARES TReurope etf | $972,000 | -1.5% | 25,725 | +2.0% | 0.16% | +53.8% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $959,000 | – | 13,555 | +100.0% | 0.16% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $946,000 | – | 58,557 | +100.0% | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $938,000 | -87.6% | 11,132 | -87.8% | 0.16% | -80.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $940,000 | +32.0% | 45,752 | +21.7% | 0.16% | +106.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $932,000 | -5.1% | 14,382 | -7.2% | 0.15% | +49.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $934,000 | +13.2% | 9,178 | +9.1% | 0.15% | +77.0% |
| HON | Sell | HONEYWELL INTL INC | $925,000 | -34.7% | 7,949 | -37.1% | 0.15% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $917,000 | -14.9% | 21,030 | -21.4% | 0.15% | +33.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $918,000 | -55.7% | 7,854 | -57.0% | 0.15% | -30.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $908,000 | -85.5% | 19,176 | -85.2% | 0.15% | -77.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $904,000 | +180.7% | 30,900 | +136.3% | 0.15% | +338.2% |
| TIP | Sell | ISHARES TRtips bd etf | $897,000 | -89.5% | 7,689 | -89.7% | 0.15% | -83.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $889,000 | -34.1% | 10,675 | -35.7% | 0.15% | +3.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $883,000 | -41.4% | 12,247 | -44.5% | 0.15% | -8.2% |
| FDUS | FIDUS INVT CORP | $880,000 | -1.6% | 57,638 | 0.0% | 0.14% | +54.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $874,000 | +83.6% | 6,657 | +73.1% | 0.14% | +188.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $869,000 | -14.8% | 11,676 | -2.0% | 0.14% | +33.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $866,000 | +65.3% | 40,679 | +28.2% | 0.14% | +160.0% |
| ACAS | AMERICAN CAP LTD | $864,000 | +4.0% | 54,556 | 0.0% | 0.14% | +63.2% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $854,000 | -6.7% | 50,514 | -12.5% | 0.14% | +46.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $855,000 | -5.8% | 44,676 | -9.1% | 0.14% | +48.4% |
| GPT | Sell | GRAMERCY PPTY TR | $852,000 | -1.3% | 92,459 | -9.5% | 0.14% | +53.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $818,000 | -14.5% | 19,731 | -17.3% | 0.14% | +33.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $818,000 | -83.1% | 6,387 | -83.6% | 0.14% | -73.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $821,000 | +6.2% | 26,581 | +10.1% | 0.14% | +66.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $817,000 | -41.7% | 1,161 | -36.8% | 0.14% | -8.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $814,000 | -9.2% | 14,015 | -9.7% | 0.13% | +42.6% |
| BX | Sell | BLACKSTONE GROUP L P | $813,000 | -15.5% | 33,113 | -3.5% | 0.13% | +32.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $806,000 | -27.3% | 5,134 | -27.0% | 0.13% | +13.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $804,000 | -27.6% | 23,849 | -24.5% | 0.13% | +13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $803,000 | +47.9% | 15,479 | +51.4% | 0.13% | +131.6% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $782,000 | – | 10,299 | +100.0% | 0.13% | – |
| SYY | Sell | SYSCO CORP | $778,000 | +3.3% | 15,330 | -4.9% | 0.13% | +62.0% |
| BAC | Sell | BANK AMER CORP | $769,000 | -50.6% | 57,934 | -49.7% | 0.13% | -22.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $763,000 | -36.3% | 40,780 | -39.2% | 0.13% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $751,000 | -33.7% | 17,662 | -34.7% | 0.12% | +4.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $754,000 | +1.6% | 12,764 | -0.9% | 0.12% | +59.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $747,000 | +51.8% | 9,849 | +37.4% | 0.12% | +136.5% |
| IYR | New | ISHARES TRu.s. real es etf | $730,000 | – | 8,862 | +100.0% | 0.12% | – |
| CELG | Buy | CELGENE CORP | $725,000 | +20.2% | 7,350 | +22.0% | 0.12% | +88.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $715,000 | -85.4% | 26,656 | -86.0% | 0.12% | -77.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $702,000 | -21.7% | 4,250 | -9.4% | 0.12% | +23.4% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $691,000 | +43.7% | 18,723 | +40.5% | 0.11% | +123.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $679,000 | -85.9% | 7,988 | -86.3% | 0.11% | -77.9% |
| SO | Sell | SOUTHERN CO | $676,000 | -17.6% | 12,598 | -20.5% | 0.11% | +29.1% |
| WM | Sell | WASTE MGMT INC DEL | $674,000 | +9.1% | 10,175 | -2.9% | 0.11% | +70.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $667,000 | +23.1% | 6,856 | +19.3% | 0.11% | +93.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $668,000 | -9.6% | 8,840 | -18.1% | 0.11% | +41.0% |
| AOA | Sell | ISHARESaggres alloc etf | $663,000 | -27.4% | 14,456 | -28.3% | 0.11% | +13.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $664,000 | -2.9% | 16,639 | -1.2% | 0.11% | +51.4% |
| GILD | Sell | GILEAD SCIENCES INC | $658,000 | -72.4% | 7,883 | -69.7% | 0.11% | -57.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $644,000 | -4.7% | 15,020 | -19.4% | 0.11% | +49.3% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $644,000 | +25.8% | 12,702 | +21.1% | 0.11% | +96.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $635,000 | -19.6% | 14,658 | -24.8% | 0.10% | +26.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $634,000 | – | 22,879 | +100.0% | 0.10% | – |
| DOW | Sell | DOW CHEM CO | $632,000 | -80.5% | 12,720 | -80.1% | 0.10% | -69.5% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $632,000 | -48.9% | 7,922 | -51.7% | 0.10% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $622,000 | -75.4% | 27,211 | -75.8% | 0.10% | -61.3% |
| STT | Sell | STATE STR CORP | $627,000 | -8.6% | 11,628 | -0.8% | 0.10% | +43.1% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $622,000 | +3.7% | 62,120 | -3.1% | 0.10% | +63.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $620,000 | -87.1% | 12,540 | -87.2% | 0.10% | -79.8% |
| ABBV | Sell | ABBVIE INC | $619,000 | -33.7% | 9,999 | -38.8% | 0.10% | +4.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $600,000 | +1.2% | 6,197 | -2.8% | 0.10% | +59.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $594,000 | +109.9% | 19,905 | +116.2% | 0.10% | +226.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $597,000 | +6.6% | 12,963 | +4.4% | 0.10% | +66.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $581,000 | +2.5% | 31,808 | -0.5% | 0.10% | +60.0% |
| V | Buy | VISA INC | $581,000 | +27.7% | 7,837 | +31.6% | 0.10% | +100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $585,000 | -3.8% | 79,724 | -8.3% | 0.10% | +50.0% |
| IUSB | New | ISHARES TRcore tl usd bd | $576,000 | – | 5,539 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $570,000 | -77.9% | 5,959 | -76.0% | 0.09% | -65.3% |
| AOK | Sell | ISHARESconser alloc etf | $572,000 | -32.1% | 17,424 | -33.3% | 0.09% | +5.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $567,000 | -0.7% | 29,623 | -9.5% | 0.09% | +55.0% |
| ARCC | Sell | ARES CAP CORP | $558,000 | -44.7% | 39,276 | -42.2% | 0.09% | -13.2% |
| HTGC | HERCULES CAPITAL INC | $550,000 | +3.4% | 44,321 | 0.0% | 0.09% | +62.5% | |
| YUM | Sell | YUM BRANDS INC | $545,000 | -6.8% | 6,578 | -7.9% | 0.09% | +45.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $545,000 | +23.6% | 5,387 | +23.1% | 0.09% | +95.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $539,000 | +21.1% | 8,261 | +13.4% | 0.09% | +89.4% |
| UL | Sell | UNILEVER PLCspon adr new | $525,000 | -4.5% | 10,951 | -10.1% | 0.09% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $520,000 | -56.6% | 11,481 | -65.8% | 0.09% | -31.7% |
| SGOL | New | ETFS GOLD TR | $522,000 | – | 4,049 | +100.0% | 0.09% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $518,000 | +61.4% | 40,695 | +38.5% | 0.08% | +150.0% |
| EXC | Sell | EXELON CORP | $518,000 | -12.6% | 14,238 | -13.8% | 0.08% | +37.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $513,000 | +4.1% | 4,548 | -0.4% | 0.08% | +63.5% |
| LAZ | LAZARD LTD | $509,000 | -23.2% | 17,100 | 0.0% | 0.08% | +20.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $508,000 | +13.1% | 52,132 | +3.5% | 0.08% | +78.7% |
| RCKY | ROCKY BRANDS INC | $512,000 | -10.3% | 44,848 | 0.0% | 0.08% | +40.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $512,000 | +3.4% | 8,837 | +0.0% | 0.08% | +61.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $496,000 | -50.6% | 27,776 | -59.4% | 0.08% | -22.6% |
| TE | Sell | TECO ENERGY INC | $496,000 | -8.7% | 17,939 | -9.1% | 0.08% | +43.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $495,000 | -16.7% | 3,380 | -19.5% | 0.08% | +32.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $491,000 | -10.4% | 6,703 | -13.6% | 0.08% | +39.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $491,000 | -16.5% | 9,850 | -19.2% | 0.08% | +30.6% |
| EOG | Buy | EOG RES INC | $488,000 | +18.7% | 5,855 | +3.3% | 0.08% | +86.0% |
| FISV | Buy | FISERV INC | $483,000 | +28.8% | 4,447 | +21.7% | 0.08% | +105.1% |
| TRGP | Sell | TARGA RES CORP | $481,000 | +38.2% | 11,416 | -2.0% | 0.08% | +113.5% |
| AMGN | Sell | AMGEN INC | $482,000 | -80.2% | 3,169 | -80.5% | 0.08% | -69.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $478,000 | -36.9% | 7,866 | -36.2% | 0.08% | -1.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $472,000 | +17.4% | 8,754 | +9.6% | 0.08% | +85.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $471,000 | +14.9% | 8,543 | +10.4% | 0.08% | +81.4% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $466,000 | +5.2% | 31,064 | -0.4% | 0.08% | +63.8% |
| SCM | STELLUS CAP INVT CORP | $470,000 | +0.2% | 45,891 | 0.0% | 0.08% | +57.1% | |
| NKE | Sell | NIKE INCcl b | $470,000 | -52.6% | 8,517 | -47.2% | 0.08% | -26.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $462,000 | -94.2% | 3,961 | -94.3% | 0.08% | -91.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $454,000 | +3.7% | 3,306 | +1.4% | 0.08% | +63.0% |
| TCPC | Buy | TCP CAP CORP | $458,000 | +13.6% | 29,955 | +10.7% | 0.08% | +78.6% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $454,000 | – | 7,946 | +100.0% | 0.08% | – |
| LEMB | New | ISHARESem mkts curr etf | $448,000 | – | 9,969 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $451,000 | -19.0% | 3,196 | -26.0% | 0.07% | +25.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $452,000 | +0.7% | 6,852 | +0.2% | 0.07% | +57.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $448,000 | -10.9% | 11,939 | -0.4% | 0.07% | +39.6% |
| TSN | Buy | TYSON FOODS INCcl a | $447,000 | +6.4% | 6,700 | +6.3% | 0.07% | +68.2% |
| FUND | Sell | SPROTT FOCUS TR INC | $442,000 | -3.3% | 68,920 | -8.2% | 0.07% | +52.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $445,000 | -29.0% | 9,658 | -30.6% | 0.07% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $440,000 | -88.0% | 4,087 | -88.2% | 0.07% | -81.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $442,000 | -92.6% | 12,496 | -92.5% | 0.07% | -88.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $442,000 | +25.2% | 2,674 | +14.5% | 0.07% | +97.3% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $441,000 | – | 27,112 | +100.0% | 0.07% | – |
| SE | Sell | SPECTRA ENERGY CORP | $444,000 | +9.4% | 12,115 | -8.6% | 0.07% | +69.8% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $439,000 | – | 15,758 | +100.0% | 0.07% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $435,000 | -91.9% | 4,098 | -91.9% | 0.07% | -87.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $437,000 | +61.3% | 16,221 | +53.8% | 0.07% | +157.1% |
| IGOV | New | ISHARES TRintl trea bd etf | $438,000 | – | 4,404 | +100.0% | 0.07% | – |
| FLR | Buy | FLUOR CORP NEW | $428,000 | -6.8% | 8,689 | +1.7% | 0.07% | +47.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $430,000 | -53.5% | 10,829 | -12.9% | 0.07% | -26.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $428,000 | -29.0% | 43,275 | -31.8% | 0.07% | +12.7% |
| CLR | CONTINENTAL RESOURCES INC | $433,000 | +48.8% | 9,570 | 0.0% | 0.07% | +129.0% | |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $431,000 | +67.7% | 10,577 | +65.7% | 0.07% | +163.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $427,000 | +15.7% | 28,068 | -1.3% | 0.07% | +79.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $423,000 | -5.4% | 4,964 | -5.5% | 0.07% | +48.9% |
| GGZ | GABELLI GLB SML & MD CP VAL | $421,000 | -1.6% | 40,515 | 0.0% | 0.07% | +53.3% | |
| ABT | Sell | ABBOTT LABS | $418,000 | -41.5% | 10,630 | -37.8% | 0.07% | -8.0% |
| WY | Buy | WEYERHAEUSER CO | $415,000 | -1.4% | 13,948 | +2.7% | 0.07% | +54.5% |
| OGE | Sell | OGE ENERGY CORP | $412,000 | +12.3% | 12,569 | -2.0% | 0.07% | +74.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $409,000 | -39.2% | 35,762 | -30.3% | 0.07% | -5.6% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $405,000 | +3.3% | 15,675 | +4.7% | 0.07% | +63.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $405,000 | -57.1% | 7,224 | -62.3% | 0.07% | -32.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $408,000 | -95.2% | 3,531 | -95.4% | 0.07% | -92.6% |
| HPQ | Sell | HP INC | $400,000 | +1.5% | 31,910 | -0.2% | 0.07% | +61.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $402,000 | -11.5% | 20,814 | -14.9% | 0.07% | +37.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $403,000 | -2.2% | 3,522 | -8.1% | 0.07% | +53.5% |
| NEE | Buy | NEXTERA ENERGY INC | $401,000 | +54.8% | 3,074 | +40.4% | 0.07% | +144.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $402,000 | -2.9% | 11,848 | +0.9% | 0.07% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $399,000 | +92.8% | 5,163 | +95.4% | 0.07% | +200.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $396,000 | +3.4% | 7,072 | +2.5% | 0.06% | +62.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $397,000 | -59.8% | 3,208 | -61.4% | 0.06% | -37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $389,000 | -10.2% | 8,546 | -20.9% | 0.06% | +39.1% |
| GLD | Sell | SPDR GOLD TRUST | $387,000 | -74.6% | 3,064 | -76.4% | 0.06% | -60.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $390,000 | -2.0% | 8,636 | +0.9% | 0.06% | +52.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $391,000 | +56.4% | 9,137 | +47.5% | 0.06% | +146.2% |
| SLB | Sell | SCHLUMBERGER LTD | $384,000 | +0.3% | 4,856 | -6.6% | 0.06% | +57.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $385,000 | -8.8% | 4,935 | -7.6% | 0.06% | +43.2% |
| USB | Sell | US BANCORP DEL | $385,000 | -60.8% | 9,546 | -60.6% | 0.06% | -38.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $375,000 | +41.5% | 1,383 | +43.0% | 0.06% | +121.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $375,000 | +1.1% | 33,872 | -6.3% | 0.06% | +59.0% |
| LOW | Sell | LOWES COS INC | $371,000 | -18.6% | 4,687 | -22.1% | 0.06% | +27.1% |
| XEL | Sell | XCEL ENERGY INC | $369,000 | +2.2% | 8,242 | -4.6% | 0.06% | +60.5% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $373,000 | – | 9,519 | +100.0% | 0.06% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $366,000 | -5.7% | 2,878 | -6.7% | 0.06% | +46.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $364,000 | +50.4% | 3,769 | +39.0% | 0.06% | +140.0% |
| HOMB | Buy | HOME BANCSHARES INC | $359,000 | -6.5% | 18,164 | +93.9% | 0.06% | +47.5% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $355,000 | – | 14,309 | +100.0% | 0.06% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $360,000 | +50.6% | 301 | +43.3% | 0.06% | +136.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $355,000 | +1.1% | 17,929 | -4.9% | 0.06% | +59.5% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $352,000 | -13.3% | 16,877 | -15.3% | 0.06% | +34.9% |
| O | Sell | REALTY INCOME CORP | $354,000 | -7.8% | 5,106 | -17.0% | 0.06% | +45.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $352,000 | -1.9% | 8,205 | -1.4% | 0.06% | +52.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $350,000 | 0.0% | 48,220 | +3.2% | 0.06% | +56.8% |
| SNA | Buy | SNAP ON INC | $346,000 | +0.6% | 2,192 | +0.0% | 0.06% | +58.3% |
| CPRT | COPART INC | $343,000 | +19.9% | 7,006 | 0.0% | 0.06% | +90.0% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $347,000 | -85.6% | 2,702 | -86.1% | 0.06% | -77.6% |
| FDX | Sell | FEDEX CORP | $343,000 | -10.4% | 2,258 | -4.0% | 0.06% | +42.5% |
| CVG | Buy | CONVERGYS CORP | $339,000 | -9.8% | 13,564 | +0.1% | 0.06% | +40.0% |
| MTUM | New | ISHARES TRusa momentum fct | $340,000 | – | 4,453 | +100.0% | 0.06% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $339,000 | +10.4% | 4,723 | +4.2% | 0.06% | +75.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $331,000 | -81.3% | 3,701 | -82.0% | 0.06% | -70.4% |
| TSLX | TPG SPECIALTY LENDING INC | $333,000 | +2.8% | 20,070 | 0.0% | 0.06% | +61.8% | |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $328,000 | -0.3% | 5,615 | -2.8% | 0.05% | +54.3% |
| KHC | Sell | KRAFT HEINZ CO | $328,000 | +1.5% | 3,707 | -9.9% | 0.05% | +58.8% |
| PCG | PG&E CORP | $330,000 | +7.1% | 5,160 | 0.0% | 0.05% | +68.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $324,000 | -71.3% | 3,493 | -72.2% | 0.05% | -55.5% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $323,000 | -55.0% | 8,130 | -55.4% | 0.05% | -29.3% |
| OKE | Sell | ONEOK INC NEW | $324,000 | -18.2% | 6,820 | -48.6% | 0.05% | +26.2% |
| SHPG | New | SHIRE PLCsponsored adr | $322,000 | – | 1,752 | +100.0% | 0.05% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $321,000 | +28.4% | 29,432 | +30.2% | 0.05% | +103.8% |
| QCOM | Buy | QUALCOMM INC | $322,000 | +29.8% | 6,007 | +23.8% | 0.05% | +103.8% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $316,000 | -7.6% | 13,731 | -10.3% | 0.05% | +44.4% |
| TSO | TESORO CORP | $315,000 | -13.0% | 4,211 | 0.0% | 0.05% | +36.8% | |
| HFC | Sell | HOLLYFRONTIER CORP | $316,000 | -33.8% | 13,288 | -1.6% | 0.05% | +4.0% |
| D | Sell | DOMINION RES INC VA NEW | $316,000 | +1.3% | 4,057 | -2.3% | 0.05% | +57.6% |
| TTE | Sell | TOTAL S Asponsored adr | $318,000 | -23.6% | 6,615 | -27.8% | 0.05% | +18.2% |
| VMO | INVESCO MUN OPPORTUNITY TR | $310,000 | +6.9% | 20,774 | 0.0% | 0.05% | +70.0% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $310,000 | -70.6% | 9,944 | -70.9% | 0.05% | -54.1% |
| NEM | New | NEWMONT MINING CORP | $309,000 | – | 7,911 | +100.0% | 0.05% | – |
| VOX | Sell | VANGUARD WORLD FDS | $301,000 | +2.7% | 3,060 | -3.3% | 0.05% | +61.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $303,000 | +8.2% | 14,560 | -7.0% | 0.05% | +72.4% |
| EMR | Buy | EMERSON ELEC CO | $302,000 | +1.3% | 5,799 | +6.0% | 0.05% | +61.3% |
| PPL | Buy | PPL CORP | $297,000 | +1.0% | 7,881 | +2.0% | 0.05% | +58.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $299,000 | -46.4% | 2,838 | -48.2% | 0.05% | -16.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $297,000 | -4.8% | 4,171 | +2.1% | 0.05% | +48.5% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $296,000 | – | 8,004 | +100.0% | 0.05% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $294,000 | +30.7% | 226 | +20.9% | 0.05% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $290,000 | +3.9% | 6,411 | -5.7% | 0.05% | +65.5% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $289,000 | +2.8% | 8,532 | -15.0% | 0.05% | +60.0% |
| STON | New | STONEMOR PARTNERS L P | $289,000 | – | 11,548 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $290,000 | +40.8% | 2,255 | +24.9% | 0.05% | +118.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $288,000 | +6.7% | 5,673 | +1.1% | 0.05% | +67.9% |
| PSA | Buy | PUBLIC STORAGE | $285,000 | +12.6% | 1,115 | +21.6% | 0.05% | +74.1% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $283,000 | – | 15,559 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $277,000 | +4.1% | 1,875 | -0.1% | 0.05% | +64.3% |
| INN | SUMMIT HOTEL PPTYS | $279,000 | +10.3% | 21,107 | 0.0% | 0.05% | +70.4% | |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $270,000 | – | 20,000 | +100.0% | 0.04% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $273,000 | -31.9% | 5,358 | -32.1% | 0.04% | +7.1% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $273,000 | -73.6% | 2,542 | -74.1% | 0.04% | -58.7% |
| IHE | ISHARES TRu.s. pharma etf | $267,000 | +5.5% | 1,850 | 0.0% | 0.04% | +63.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $269,000 | +17.0% | 7,537 | +12.4% | 0.04% | +83.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $264,000 | -5.7% | 12,242 | -11.3% | 0.04% | +51.7% |
| CLX | New | CLOROX CO DEL | $268,000 | – | 1,938 | +100.0% | 0.04% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $268,000 | -74.3% | 5,618 | -74.4% | 0.04% | -60.0% |
| CIM | Sell | CHIMERA INVT CORP | $268,000 | +13.6% | 17,093 | -1.7% | 0.04% | +76.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $267,000 | +4.7% | 18,909 | +2.9% | 0.04% | +63.0% |
| MA | Buy | MASTERCARD INCcl a | $258,000 | -6.9% | 2,931 | +0.1% | 0.04% | +48.3% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $262,000 | – | 4,471 | +100.0% | 0.04% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $263,000 | 0.0% | 9,821 | -0.6% | 0.04% | +53.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $263,000 | +26.4% | 6,295 | +26.0% | 0.04% | +95.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $259,000 | +16.7% | 4,950 | +3.1% | 0.04% | +87.0% |
| CTAS | New | CINTAS CORP | $261,000 | – | 2,658 | +100.0% | 0.04% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $257,000 | -93.0% | 3,185 | -93.1% | 0.04% | -89.1% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $252,000 | – | 10,142 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $256,000 | -6.6% | 3,853 | +0.1% | 0.04% | +44.8% |
| KR | Sell | KROGER CO | $256,000 | -73.8% | 6,956 | -72.8% | 0.04% | -59.2% |
| WSR | WHITESTONE REIT | $256,000 | +19.6% | 16,985 | 0.0% | 0.04% | +90.9% | |
| DLTR | Sell | DOLLAR TREE INC | $254,000 | -3.8% | 2,696 | -15.6% | 0.04% | +50.0% |
| ETR | Sell | ENTERGY CORP NEW | $246,000 | 0.0% | 3,028 | -2.5% | 0.04% | +57.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $246,000 | +10.8% | 3,231 | +0.0% | 0.04% | +78.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $249,000 | -44.3% | 2,426 | -45.7% | 0.04% | -12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $250,000 | -88.0% | 2,141 | -88.3% | 0.04% | -81.4% |
| APA | Sell | APACHE CORP | $251,000 | +10.6% | 4,518 | -2.8% | 0.04% | +70.8% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $246,000 | -83.6% | 11,080 | -84.0% | 0.04% | -73.9% |
| EIM | Buy | EATON VANCE MUN BD FD | $248,000 | +9.7% | 17,521 | +2.9% | 0.04% | +70.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $245,000 | +33.2% | 37,768 | +15.7% | 0.04% | +110.5% |
| DWFI | New | SPDR SER TRdorsey wrgt fi | $241,000 | – | 9,360 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $243,000 | – | 8,000 | +100.0% | 0.04% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $242,000 | – | 9,600 | +100.0% | 0.04% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $242,000 | +48.5% | 28,014 | +14.4% | 0.04% | +135.3% |
| MDT | Sell | MEDTRONIC PLC | $243,000 | -74.8% | 2,797 | -78.3% | 0.04% | -60.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $237,000 | -24.5% | 9,510 | -27.0% | 0.04% | +18.2% |
| AZO | New | AUTOZONE INC | $238,000 | – | 300 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $235,000 | -87.7% | 5,731 | -87.7% | 0.04% | -80.5% |
| TSLA | Buy | TESLA MTRS INC | $239,000 | -5.9% | 1,126 | +2.0% | 0.04% | +44.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $234,000 | +0.4% | 9,613 | -5.1% | 0.04% | +62.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $238,000 | +7.2% | 1,931 | +3.0% | 0.04% | +69.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $232,000 | – | 5,860 | +100.0% | 0.04% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $232,000 | +26.1% | 9,979 | -0.4% | 0.04% | +100.0% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $231,000 | +41.7% | 24,976 | +37.5% | 0.04% | +123.5% |
| WELL | New | WELLTOWER INC | $222,000 | – | 2,915 | +100.0% | 0.04% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $225,000 | +12.5% | 11,541 | +14.9% | 0.04% | +76.2% |
| SJI | New | SOUTH JERSEY INDS INC | $224,000 | – | 7,070 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $227,000 | -44.0% | 2,672 | -45.0% | 0.04% | -14.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $225,000 | +0.9% | 8,633 | 0.0% | 0.04% | +60.9% | |
| PML | PIMCO MUN INCOME FD II | $227,000 | +5.6% | 16,262 | 0.0% | 0.04% | +60.9% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $217,000 | -64.5% | 2,003 | -66.2% | 0.04% | -43.8% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $220,000 | +5.8% | 6,602 | -5.3% | 0.04% | +63.6% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $217,000 | +6.4% | 10,000 | 0.0% | 0.04% | +71.4% | |
| BHI | Sell | BAKER HUGHES INC | $217,000 | +2.4% | 4,811 | -0.5% | 0.04% | +63.6% |
| UFS | Buy | DOMTAR CORP | $219,000 | -12.0% | 6,247 | +1.6% | 0.04% | +38.5% |
| DVN | New | DEVON ENERGY CORP NEW | $219,000 | – | 6,046 | +100.0% | 0.04% | – |
| YHOO | Sell | YAHOO INC | $217,000 | +0.5% | 5,769 | -1.7% | 0.04% | +56.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $216,000 | -62.7% | 1,746 | -63.5% | 0.04% | -41.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $215,000 | -88.8% | 6,100 | -88.9% | 0.04% | -82.7% |
| BIZD | New | VANECK VECTORS ETF TR | $209,000 | – | 12,552 | +100.0% | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $207,000 | – | 4,087 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $207,000 | – | 1,571 | +100.0% | 0.03% | – |
| VKQ | Buy | INVESCO MUN TR | $204,000 | +14.0% | 14,351 | +6.7% | 0.03% | +78.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $205,000 | -0.5% | 10,698 | +0.2% | 0.03% | +54.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $208,000 | +10.1% | 9,030 | -14.9% | 0.03% | +70.0% |
| A | New | AGILENT TECHNOLOGIES INC | $205,000 | – | 4,626 | +100.0% | 0.03% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $209,000 | +8.3% | 33,920 | -2.6% | 0.03% | +70.0% |
| WEC | New | WEC ENERGY GROUP INC | $205,000 | – | 3,145 | +100.0% | 0.03% | – |
| DMF | DREYFUS MUN INCOME INC | $200,000 | +3.1% | 20,000 | 0.0% | 0.03% | +65.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $201,000 | – | 1,923 | +100.0% | 0.03% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $168,000 | +51.4% | 15,871 | +52.7% | 0.03% | +133.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $165,000 | +22.2% | 23,031 | -0.4% | 0.03% | +92.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $162,000 | +6.6% | 10,237 | +2.4% | 0.03% | +68.8% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $159,000 | – | 10,229 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $154,000 | +19.4% | 12,054 | +10.9% | 0.02% | +78.6% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $147,000 | -4.5% | 11,788 | -9.8% | 0.02% | +50.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $141,000 | -61.9% | 11,395 | -63.9% | 0.02% | -41.0% |
| CYS | Buy | CYS INVTS INC | $137,000 | +52.2% | 16,385 | +47.8% | 0.02% | +155.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $141,000 | -19.0% | 10,500 | -20.6% | 0.02% | +27.8% |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $135,000 | – | 16,375 | +100.0% | 0.02% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $119,000 | -86.6% | 15,234 | -87.5% | 0.02% | -78.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $114,000 | +62.9% | 16,697 | +44.0% | 0.02% | +171.4% |
| TWO | Sell | TWO HBRS INVT CORP | $111,000 | +7.8% | 12,960 | -0.4% | 0.02% | +63.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $108,000 | +3.8% | 21,877 | +1.3% | 0.02% | +63.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $103,000 | +15.7% | 22,579 | -2.2% | 0.02% | +88.9% |
| MCC | Buy | MEDLEY CAP CORP | $98,000 | +38.0% | 14,600 | +35.2% | 0.02% | +128.6% |
| ATEN | A10 NETWORKS INC | $89,000 | +8.5% | 13,800 | 0.0% | 0.02% | +66.7% | |
| SDLP | Buy | SEADRILL PARTNERS LLC | $91,000 | +82.0% | 16,963 | +17.9% | 0.02% | +200.0% |
| ICON | New | ICONIX BRAND GROUP INC | $83,000 | – | 12,283 | +100.0% | 0.01% | – |
| TKF | TURKISH INVT FD INC | $86,000 | -6.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| MFA | New | MFA FINL INC | $80,000 | – | 11,000 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INC | $73,000 | +78.0% | 12,811 | -6.6% | 0.01% | +200.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $61,000 | +3.4% | 20,700 | 0.0% | 0.01% | +66.7% | |
| HEAR | TURTLE BEACH CORP | $56,000 | -15.2% | 58,000 | 0.0% | 0.01% | +28.6% | |
| MDR | Sell | MCDERMOTT INTL INC | $55,000 | +12.2% | 11,215 | -5.8% | 0.01% | +80.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $48,000 | +84.6% | 22,200 | +32.9% | 0.01% | +166.7% |
| SDRL | Buy | SEADRILL LIMITED | $47,000 | +27.0% | 14,500 | +28.3% | 0.01% | +100.0% |
| BVX | BOVIE MEDICAL CORP | $32,000 | 0.0% | 19,250 | 0.0% | 0.01% | +66.7% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| HSON | HUDSON GLOBAL INC | $20,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $19,000 | -5.0% | 11,400 | 0.0% | 0.00% | +50.0% | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $20,000 | -9.1% | 14,123 | -6.3% | 0.00% | +50.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $11,000 | – | 20,250 | +100.0% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $12,000 | -47.8% | 10,060 | 0.0% | 0.00% | 0.0% | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Sell | TWITTER INCnote 0.250% 9/1 | $14,000 | -46.2% | 15,000 | -50.0% | 0.00% | -33.3% | |
| UDFI | Sell | UNITED DEV FDG IV | $9,000 | -99.7% | 936,863 | -10.1% | 0.00% | -99.7% |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -59,175 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,235 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,407 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,678 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -10,968 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,141 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,549 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -10,961 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -10,852 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -23,241 | -100.0% | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -12,527 | -100.0% | -0.02% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -10,371 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -21,356 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,098 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -18,881 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -68,850 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,257 | -100.0% | -0.02% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -12,509 | -100.0% | -0.02% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -4,745 | -100.0% | -0.02% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,056 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,140 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,840 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR | $0 | – | -10,876 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,133 | -100.0% | -0.02% | – |
| EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -12,004 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,927 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -7,737 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -17,800 | -100.0% | -0.02% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -10,611 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,888 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,446 | -100.0% | -0.02% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -4,368 | -100.0% | -0.03% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -15,929 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,876 | -100.0% | -0.03% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -24,545 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -17,775 | -100.0% | -0.03% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -11,413 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,976 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,086 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,915 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,930 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -8,460 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -13,986 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,556 | -100.0% | -0.03% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -13,984 | -100.0% | -0.03% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -20,575 | -100.0% | -0.03% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -13,356 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -26,311 | -100.0% | -0.03% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -10,562 | -100.0% | -0.04% | – |
| CRAY | Exit | CRAY INC | $0 | – | -7,933 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -5,971 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -10,840 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,676 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,279 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,736 | -100.0% | -0.04% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -34,693 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,797 | -100.0% | -0.04% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -42,668 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,372 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,327 | -100.0% | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,895 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,532 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,597 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -22,362 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,098 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,790 | -100.0% | -0.04% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -29,036 | -100.0% | -0.04% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -17,209 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.04% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -30,624 | -100.0% | -0.05% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -22,056 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,543 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,195 | -100.0% | -0.05% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -22,411 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,014 | -100.0% | -0.05% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -26,787 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,573 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,918 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,493 | -100.0% | -0.06% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -5,007 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,463 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,977 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -18,040 | -100.0% | -0.06% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -12,594 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,886 | -100.0% | -0.07% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -8,274 | -100.0% | -0.07% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -9,473 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,059 | -100.0% | -0.07% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -5,715 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,640 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,156 | -100.0% | -0.08% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -34,521 | -100.0% | -0.08% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,271 | -100.0% | -0.08% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -34,969 | -100.0% | -0.08% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -34,048 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -9,800 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -7,076 | -100.0% | -0.09% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -30,929 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -16,202 | -100.0% | -0.09% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -41,647 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -80,442 | -100.0% | -0.10% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -42,774 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -95,408 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -48,978 | -100.0% | -0.11% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -37,151 | -100.0% | -0.11% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,040 | -100.0% | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -31,416 | -100.0% | -0.12% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -22,118 | -100.0% | -0.13% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -18,712 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,336 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,703 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,588 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,354 | -100.0% | -0.15% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -45,444 | -100.0% | -0.18% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32,887 | -100.0% | -0.20% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -34,763 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -39,808 | -100.0% | -0.23% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -81,016 | -100.0% | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -37,127 | -100.0% | -0.34% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -99,880 | -100.0% | -0.35% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -80,033 | -100.0% | -0.36% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -76,178 | -100.0% | -0.39% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -181,264 | -100.0% | -0.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -55,004 | -100.0% | -0.50% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -116,088 | -100.0% | -0.59% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -195,448 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q2 2016 | 3.9% |
| ISHARES TR | 13 | Q2 2016 | 4.1% |
| SPDR S&P 500 ETF TR | 13 | Q2 2016 | 3.3% |
| ISHARES TR | 13 | Q2 2016 | 1.9% |
| ISHARES TR | 13 | Q2 2016 | 3.1% |
| EXXON MOBIL CORP | 13 | Q2 2016 | 2.3% |
| GENERAL ELECTRIC CO | 13 | Q2 2016 | 1.5% |
| AT&T INC | 13 | Q2 2016 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q2 2016 | 1.6% |
| ISHARES TR | 13 | Q2 2016 | 1.6% |
View VSR Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-10-26 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-05 |
View VSR Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.