$709 Million is the total value of VSR Financial Services, Inc.'s 577 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,162,000 | -37.4% | 247,894 | -38.4% | 3.41% | +15.2% |
IVV | Sell | ISHAREScore s&p500 etf | $18,598,000 | -44.5% | 98,850 | -45.3% | 2.62% | +2.1% |
IWR | Sell | ISHARESrus mid-cap etf | $11,882,000 | -44.8% | 76,780 | -46.5% | 1.68% | +1.5% |
XOM | Sell | EXXON MOBIL CORP | $11,462,000 | -54.2% | 117,343 | -52.5% | 1.62% | -15.7% |
IWM | Sell | ISHARESrussell 2000 etf | $11,359,000 | -26.3% | 97,635 | -26.9% | 1.60% | +35.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,846,000 | -76.9% | 52,651 | -77.2% | 1.39% | -57.4% |
EFA | Sell | ISHARESmsci eafe etf | $9,140,000 | -43.2% | 136,008 | -43.3% | 1.29% | +4.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,907,000 | -40.6% | 61,155 | -42.2% | 0.98% | +9.3% |
T | Sell | AT&T INC | $6,818,000 | -54.3% | 194,409 | -54.2% | 0.96% | -15.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,740,000 | -49.3% | 53,935 | -51.9% | 0.95% | -6.7% |
IJR | Sell | ISHAREScore s&p scp etf | $6,721,000 | -44.4% | 61,024 | -44.9% | 0.95% | +2.4% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $6,354,000 | -43.1% | 131,298 | -45.1% | 0.90% | +4.7% |
GE | Sell | GENERAL ELECTRIC CO | $6,317,000 | -51.3% | 244,003 | -47.2% | 0.89% | -10.4% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $6,265,000 | -40.0% | 71,464 | -39.8% | 0.88% | +10.4% |
PSF | Sell | COHEN & STEERS SLT PFD INCM | $6,068,000 | -53.3% | 243,497 | -53.8% | 0.86% | -14.2% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,557,000 | -45.0% | 68,447 | -45.8% | 0.78% | +1.2% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $5,524,000 | -55.2% | 222,644 | -55.1% | 0.78% | -17.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,514,000 | -29.8% | 115,905 | -27.5% | 0.78% | +29.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,483,000 | +3.9% | 93,015 | +3.6% | 0.77% | +91.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,422,000 | -44.5% | 133,624 | -43.8% | 0.76% | +2.0% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,261,000 | -52.8% | 169,883 | -53.0% | 0.74% | -13.1% |
PG | Sell | PROCTER & GAMBLE CO | $5,138,000 | -59.5% | 63,752 | -59.0% | 0.72% | -25.4% |
WFC | Sell | WELLS FARGO & CO NEW | $5,005,000 | -46.2% | 100,619 | -50.9% | 0.71% | -1.0% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,783,000 | -46.7% | 45,343 | -46.7% | 0.68% | -2.0% |
IJJ | Sell | ISHARESs&p mc 400vl etf | $4,699,000 | -45.5% | 39,024 | -47.4% | 0.66% | +0.3% |
TIP | Sell | ISHAREStips bd etf | $4,618,000 | -51.9% | 41,192 | -52.9% | 0.65% | -11.5% |
INTC | Sell | INTEL CORP | $4,604,000 | -45.8% | 178,339 | -45.5% | 0.65% | -0.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,477,000 | -45.0% | 48,341 | -46.4% | 0.63% | +1.1% |
AAPL | Sell | APPLE INC | $4,477,000 | -52.6% | 8,343 | -50.4% | 0.63% | -12.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,409,000 | +17.4% | 17,596 | +14.5% | 0.62% | +116.0% |
IJT | Sell | ISHARESsp smcp600gr etf | $4,372,000 | -62.9% | 36,749 | -63.0% | 0.62% | -31.7% |
LQD | Sell | ISHARESiboxx inv cp etf | $4,345,000 | -48.1% | 37,159 | -49.3% | 0.61% | -4.5% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,329,000 | -48.1% | 191,549 | -48.4% | 0.61% | -4.5% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,318,000 | -62.8% | 393,280 | -66.7% | 0.61% | -31.6% |
LUMN | Sell | CENTURYLINK INC | $4,258,000 | -45.4% | 129,649 | -47.0% | 0.60% | +0.5% |
EEM | Sell | ISHARESmsci emg mkt etf | $4,223,000 | -48.6% | 102,971 | -47.6% | 0.60% | -5.5% |
MSFT | Sell | MICROSOFT CORP | $3,935,000 | -49.0% | 95,989 | -53.4% | 0.56% | -6.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,913,000 | -45.3% | 50,102 | -46.5% | 0.55% | +0.5% |
CVX | Sell | CHEVRON CORP NEW | $3,842,000 | -54.5% | 32,312 | -52.2% | 0.54% | -16.4% |
DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $3,837,000 | +38.3% | 97,814 | +40.0% | 0.54% | +154.5% |
KO | Sell | COCA COLA CO | $3,752,000 | -54.2% | 97,054 | -51.0% | 0.53% | -15.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,755,000 | -49.7% | 40,171 | -49.9% | 0.53% | -7.3% |
IJS | Sell | ISHARESsp smcp600vl etf | $3,703,000 | -42.7% | 32,645 | -43.8% | 0.52% | +5.4% |
PFF | Sell | ISHARESu.s. pfd stk etf | $3,697,000 | -47.0% | 94,710 | -50.0% | 0.52% | -2.6% |
BP | Sell | BP PLCsponsored adr | $3,609,000 | -22.0% | 75,036 | -21.1% | 0.51% | +43.4% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $3,545,000 | -50.0% | 48,575 | -51.2% | 0.50% | -8.1% |
DOW | Sell | DOW CHEM CO | $3,452,000 | -38.0% | 71,041 | -43.3% | 0.49% | +14.1% |
IGIB | Sell | ISHARESinterm cr bd etf | $3,421,000 | -30.6% | 31,366 | -31.4% | 0.48% | +27.8% |
IVW | Sell | ISHARESs&p 500 grwt etf | $3,384,000 | -58.6% | 33,892 | -59.0% | 0.48% | -23.8% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,387,000 | +178.1% | 68,183 | +177.5% | 0.48% | +414.0% |
MDT | Sell | MEDTRONIC INC | $3,297,000 | -47.7% | 53,576 | -51.2% | 0.46% | -3.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,194,000 | -51.3% | 45,225 | -55.5% | 0.45% | -10.5% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,186,000 | -49.7% | 77,101 | -50.6% | 0.45% | -7.4% |
EDV | New | VANGUARD WORLD FDextended dur | $3,074,000 | – | 31,107 | +100.0% | 0.43% | – |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $3,024,000 | -26.1% | 91,428 | -15.7% | 0.43% | +36.0% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,965,000 | +376.7% | 89,054 | +363.9% | 0.42% | +770.8% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,941,000 | -45.0% | 57,744 | -48.1% | 0.42% | +1.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,880,000 | -48.9% | 39,422 | -50.1% | 0.41% | -6.0% |
DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,873,000 | – | 59,147 | +100.0% | 0.41% | – |
VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,866,000 | -50.6% | 68,000 | -50.1% | 0.40% | -9.0% |
IWF | Sell | ISHARESrus 1000 grw etf | $2,829,000 | -39.6% | 32,694 | -40.0% | 0.40% | +11.1% |
WAG | Sell | WALGREEN CO | $2,821,000 | -55.8% | 42,726 | -61.5% | 0.40% | -18.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,761,000 | -53.3% | 28,103 | -56.4% | 0.39% | -13.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,751,000 | -10.6% | 28,254 | -3.6% | 0.39% | +64.4% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,699,000 | +1.6% | 57,900 | +0.5% | 0.38% | +86.8% |
HYLD | New | ADVISORSHARES TRperitus hg yld | $2,678,000 | – | 50,904 | +100.0% | 0.38% | – |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,681,000 | -40.4% | 64,968 | -39.9% | 0.38% | +9.6% |
CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,679,000 | +13.7% | 57,801 | +11.4% | 0.38% | +108.8% |
IBB | Sell | ISHARESnasdq biotec etf | $2,643,000 | -39.8% | 11,180 | -42.2% | 0.37% | +10.7% |
PEP | Sell | PEPSICO INC | $2,630,000 | -36.2% | 31,495 | -36.6% | 0.37% | +17.4% |
IWD | Sell | ISHARESrus 1000 val etf | $2,630,000 | -36.2% | 27,251 | -37.7% | 0.37% | +17.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,557,000 | -47.8% | 13,282 | -49.2% | 0.36% | -4.0% |
TLT | New | ISHARES20+ yr tr bd etf | $2,518,000 | – | 23,076 | +100.0% | 0.36% | – |
IEF | Sell | ISHARES7-10 y tr bd etf | $2,500,000 | -48.6% | 24,576 | -49.9% | 0.35% | -5.6% |
ARCC | Sell | ARES CAP CORP | $2,427,000 | -40.0% | 137,730 | -39.5% | 0.34% | +10.3% |
FE | Sell | FIRSTENERGY CORP | $2,411,000 | -46.9% | 70,846 | -48.5% | 0.34% | -2.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,390,000 | -60.1% | 32,482 | -60.6% | 0.34% | -26.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,358,000 | -57.4% | 35,136 | -58.8% | 0.33% | -21.6% |
ESV | Buy | ENSCO PLC | $2,317,000 | +37.4% | 43,900 | +48.9% | 0.33% | +153.5% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,291,000 | -51.4% | 42,598 | -48.3% | 0.32% | -10.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,258,000 | -60.7% | 37,193 | -62.2% | 0.32% | -27.7% |
IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $2,215,000 | -36.9% | 59,365 | -38.0% | 0.31% | +16.4% |
CAG | Sell | CONAGRA FOODS INC | $2,210,000 | -47.7% | 71,219 | -43.2% | 0.31% | -3.7% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,189,000 | -19.6% | 87,817 | -19.7% | 0.31% | +47.8% |
IWP | Sell | ISHARESrus md cp gr etf | $2,181,000 | -48.6% | 25,418 | -49.4% | 0.31% | -5.2% |
WMT | Sell | WAL-MART STORES INC | $2,161,000 | -43.0% | 28,270 | -41.4% | 0.30% | +4.8% |
FPX | Sell | FIRST TR US IPO INDEX FD | $2,109,000 | -45.5% | 45,957 | -46.1% | 0.30% | +0.3% |
CSG | New | CHAMBERS STR PPTYS | $2,112,000 | – | 271,765 | +100.0% | 0.30% | – |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,094,000 | -31.5% | 49,090 | -32.2% | 0.30% | +26.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,027,000 | -27.2% | 90,742 | -28.7% | 0.29% | +33.6% |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $2,027,000 | – | 53,220 | +100.0% | 0.29% | – |
GIS | Sell | GENERAL MLS INC | $2,012,000 | -41.9% | 38,821 | -44.1% | 0.28% | +6.8% |
CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,995,000 | -66.3% | 43,977 | -66.5% | 0.28% | -37.9% |
QLD | Sell | PROSHARES TR | $1,989,000 | -54.3% | 20,000 | -54.2% | 0.28% | -15.9% |
RVT | Sell | ROYCE VALUE TR INC | $1,944,000 | -51.3% | 123,557 | -50.4% | 0.27% | -10.5% |
HAL | Sell | HALLIBURTON CO | $1,895,000 | -37.1% | 32,187 | -45.8% | 0.27% | +15.6% |
PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,834,000 | +20.2% | 49,237 | +18.2% | 0.26% | +121.4% |
HYG | Sell | ISHARESiboxx hi yd etf | $1,797,000 | -36.4% | 19,039 | -37.4% | 0.25% | +17.1% |
WDAY | Sell | WORKDAY INCcl a | $1,750,000 | -16.4% | 19,143 | -24.0% | 0.25% | +53.4% |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,719,000 | – | 141,473 | +100.0% | 0.24% | – |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,713,000 | -40.3% | 46,459 | -42.2% | 0.24% | +10.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,704,000 | -39.4% | 99,080 | -45.2% | 0.24% | +11.6% |
MO | Sell | ALTRIA GROUP INC | $1,691,000 | -49.9% | 45,178 | -48.6% | 0.24% | -7.7% |
COP | Sell | CONOCOPHILLIPS | $1,667,000 | -49.5% | 23,690 | -49.4% | 0.24% | -7.5% |
PCEF | Buy | POWERSHARES ETF TRUST II | $1,659,000 | +51.1% | 67,050 | +48.6% | 0.23% | +178.6% |
MMM | Sell | 3M CO | $1,621,000 | -52.3% | 11,952 | -50.7% | 0.23% | -12.3% |
PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,614,000 | -36.2% | 113,215 | -39.9% | 0.23% | +17.5% |
IWS | Sell | ISHARESrus mdcp val etf | $1,578,000 | -47.0% | 22,958 | -49.3% | 0.22% | -2.2% |
HCP | Buy | HCP INC | $1,570,000 | +250.4% | 40,479 | +228.0% | 0.22% | +552.9% |
PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,565,000 | -45.2% | 58,105 | -46.1% | 0.22% | +0.9% |
TTE | Buy | TOTAL S Asponsored adr | $1,538,000 | +28.0% | 23,452 | +19.6% | 0.22% | +135.9% |
AOR | Sell | ISHARESgrwt allocat etf | $1,532,000 | -39.8% | 39,129 | -40.8% | 0.22% | +10.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,527,000 | +88.1% | 33,405 | +84.9% | 0.22% | +248.4% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $1,511,000 | -51.5% | 123,473 | -50.0% | 0.21% | -10.9% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,504,000 | -62.7% | 111,102 | -64.9% | 0.21% | -31.4% |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,491,000 | – | 40,507 | +100.0% | 0.21% | – |
STJ | Sell | ST JUDE MED INC | $1,477,000 | -58.9% | 22,582 | -61.1% | 0.21% | -24.6% |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,473,000 | – | 29,315 | +100.0% | 0.21% | – |
GDV | Sell | GABELLI DIVD & INCOME TR | $1,471,000 | -50.6% | 66,972 | -50.1% | 0.21% | -9.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,467,000 | -48.1% | 28,231 | -46.9% | 0.21% | -4.6% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $1,463,000 | -44.3% | 30,033 | -44.4% | 0.21% | +2.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,434,000 | -45.6% | 17,314 | -47.6% | 0.20% | 0.0% |
IJH | Sell | ISHAREScore s&p mcp etf | $1,428,000 | -52.0% | 10,389 | -53.3% | 0.20% | -11.4% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $1,430,000 | -50.0% | 18,555 | -51.6% | 0.20% | -8.2% |
ABBV | Sell | ABBVIE INC | $1,424,000 | -65.4% | 27,712 | -64.4% | 0.20% | -36.4% |
PNR | Sell | PENTAIR LTD | $1,422,000 | -28.7% | 17,927 | -30.2% | 0.20% | +31.4% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,394,000 | -14.7% | 23,616 | -13.4% | 0.20% | +57.6% |
TRQ | Buy | TURQUOISE HILL RES LTD | $1,392,000 | +8.4% | 418,052 | +7.4% | 0.20% | +98.0% |
PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,380,000 | -51.9% | 31,706 | -52.5% | 0.20% | -11.4% |
PFE | Sell | PFIZER INC | $1,373,000 | -51.2% | 42,745 | -53.5% | 0.19% | -10.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,366,000 | -41.5% | 17,076 | -41.7% | 0.19% | +7.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,369,000 | – | 30,626 | +100.0% | 0.19% | – |
PBI | Sell | PITNEY BOWES INC | $1,350,000 | -42.6% | 51,960 | -48.5% | 0.19% | +6.1% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,350,000 | -41.9% | 23,838 | -45.1% | 0.19% | +7.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,356,000 | -58.8% | 8,257 | -58.5% | 0.19% | -24.5% |
MCD | Sell | MCDONALDS CORP | $1,346,000 | -73.5% | 13,731 | -73.8% | 0.19% | -51.3% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,346,000 | -53.8% | 18,197 | -49.6% | 0.19% | -14.8% |
DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,345,000 | -53.5% | 19,146 | -54.4% | 0.19% | -14.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,335,000 | -30.1% | 24,903 | -31.5% | 0.19% | +27.9% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,331,000 | -48.9% | 15,660 | -50.3% | 0.19% | -6.0% |
UNP | Sell | UNION PAC CORP | $1,327,000 | -42.9% | 7,070 | -48.9% | 0.19% | +5.1% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,311,000 | – | 93,487 | +100.0% | 0.18% | – |
RIG | Sell | TRANSOCEAN LTD | $1,311,000 | -32.6% | 31,709 | -19.5% | 0.18% | +24.2% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,305,000 | +206.3% | 31,264 | +200.6% | 0.18% | +457.6% |
CAH | Sell | CARDINAL HEALTH INC | $1,305,000 | -57.5% | 18,642 | -59.5% | 0.18% | -22.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,294,000 | -49.3% | 18,171 | -50.9% | 0.18% | -6.6% |
IWB | Sell | ISHARESrus 1000 etf | $1,282,000 | -42.6% | 12,236 | -43.4% | 0.18% | +5.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,276,000 | -40.4% | 15,010 | -42.0% | 0.18% | +9.8% |
IJK | Sell | ISHARESs&p mc 400gr etf | $1,277,000 | -53.3% | 8,350 | -54.1% | 0.18% | -14.3% |
MRO | New | MARATHON OIL CORP | $1,276,000 | – | 35,922 | +100.0% | 0.18% | – |
HON | Sell | HONEYWELL INTL INC | $1,270,000 | -50.8% | 13,691 | -51.5% | 0.18% | -9.6% |
DIS | Sell | DISNEY WALT CO | $1,271,000 | -31.7% | 15,872 | -34.8% | 0.18% | +25.2% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,231,000 | -38.8% | 91,044 | -40.9% | 0.17% | +13.0% |
TCAP | Sell | TRIANGLE CAP CORP | $1,236,000 | -57.1% | 47,755 | -54.1% | 0.17% | -21.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,234,000 | -40.4% | 16,406 | -40.4% | 0.17% | +9.4% |
DES | Sell | WISDOMTREE TRsmallcap divid | $1,222,000 | -50.5% | 17,903 | -50.8% | 0.17% | -9.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,211,000 | -46.1% | 24,065 | -45.7% | 0.17% | -0.6% |
IWC | Sell | ISHARESmicro-cap etf | $1,197,000 | -40.3% | 15,483 | -42.0% | 0.17% | +9.7% |
IVE | Sell | ISHARESs&p 500 val etf | $1,183,000 | -60.6% | 13,618 | -61.3% | 0.17% | -27.7% |
BA | Sell | BOEING CO | $1,184,000 | -45.5% | 9,439 | -40.7% | 0.17% | 0.0% |
ABT | Sell | ABBOTT LABS | $1,176,000 | -55.5% | 30,542 | -55.7% | 0.17% | -18.2% |
MRK | Sell | MERCK & CO INC NEW | $1,175,000 | -57.7% | 20,697 | -62.7% | 0.17% | -22.1% |
FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,172,000 | -41.0% | 39,293 | -39.6% | 0.16% | +7.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,170,000 | -49.4% | 10,947 | -52.1% | 0.16% | -6.8% |
MUB | Sell | ISHARESnat amt free bd | $1,163,000 | -47.9% | 10,865 | -49.5% | 0.16% | -4.1% |
GLW | Sell | CORNING INC | $1,147,000 | +10.5% | 55,101 | -5.4% | 0.16% | +102.5% |
FDUS | Sell | FIDUS INVT CORP | $1,142,000 | -55.8% | 59,122 | -50.2% | 0.16% | -18.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,118,000 | -43.5% | 13,963 | -43.6% | 0.16% | +3.9% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,089,000 | -34.2% | 29,436 | -35.3% | 0.15% | +21.3% |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,089,000 | -47.0% | 26,521 | -46.5% | 0.15% | -2.5% |
FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,078,000 | -36.7% | 33,051 | -38.1% | 0.15% | +16.0% |
IEV | Sell | ISHARESeurope etf | $1,071,000 | -15.9% | 22,183 | -17.4% | 0.15% | +54.1% |
FUND | Sell | ROYCE FOCUS TR | $1,064,000 | -47.8% | 133,664 | -50.0% | 0.15% | -3.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,062,000 | +155.3% | 18,160 | +141.5% | 0.15% | +368.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,054,000 | -49.0% | 12,253 | -49.8% | 0.15% | -6.3% |
TWO | Sell | TWO HBRS INVT CORP | $1,051,000 | +2.8% | 102,505 | -6.9% | 0.15% | +89.7% |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,024,000 | -62.7% | 44,898 | -63.9% | 0.14% | -31.3% |
ORCL | Sell | ORACLE CORP | $1,025,000 | -40.8% | 25,059 | -44.6% | 0.14% | +9.0% |
MBB | Sell | ISHARESmbs etf | $1,029,000 | -50.0% | 9,699 | -50.7% | 0.14% | -8.2% |
IDV | Sell | ISHARESintl sel div etf | $1,018,000 | -1.2% | 26,334 | -2.9% | 0.14% | +82.3% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,014,000 | -25.2% | 13,229 | -32.5% | 0.14% | +37.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,006,000 | -30.7% | 19,040 | -47.4% | 0.14% | +27.9% |
HTA | Sell | HEALTHCARE TR AMER INCcl a | $994,000 | -68.0% | 87,246 | -72.3% | 0.14% | -41.2% |
F | Sell | FORD MTR CO DEL | $990,000 | -52.3% | 63,446 | -52.8% | 0.14% | -11.9% |
PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $989,000 | -29.4% | 14,996 | -26.7% | 0.14% | +30.8% |
BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $987,000 | -62.0% | 37,956 | -62.9% | 0.14% | -30.2% |
FB | Sell | FACEBOOK INCcl a | $978,000 | -43.1% | 16,229 | -48.5% | 0.14% | +4.5% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $974,000 | -41.4% | 9,130 | -42.5% | 0.14% | +7.0% |
POT | Sell | POTASH CORP SASK INC | $970,000 | -37.6% | 26,776 | -43.2% | 0.14% | +15.1% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $974,000 | -9.8% | 106,849 | -28.1% | 0.14% | +65.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $966,000 | -38.3% | 17,248 | -45.6% | 0.14% | +13.3% |
KKR | Sell | KKR & CO L P DEL | $957,000 | -57.4% | 41,906 | -54.6% | 0.14% | -21.5% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $955,000 | -43.0% | 50,894 | -42.8% | 0.14% | +4.7% |
SHY | Sell | ISHARES1-3 yr tr bd etf | $955,000 | -56.3% | 11,310 | -56.3% | 0.14% | -19.6% |
BTU | Sell | PEABODY ENERGY CORP | $951,000 | -32.3% | 58,191 | -19.1% | 0.13% | +24.1% |
DEM | Sell | WISDOMTREE TRemerg mkts etf | $950,000 | -64.2% | 19,358 | -62.7% | 0.13% | -34.0% |
SSYS | Sell | STRATASYS LTD | $940,000 | -53.6% | 8,862 | -41.1% | 0.13% | -14.2% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $944,000 | -12.4% | 11,148 | -14.2% | 0.13% | +60.2% |
GLD | Sell | SPDR GOLD TRUST | $939,000 | -50.1% | 7,596 | -53.2% | 0.13% | -7.6% |
ET | New | ENERGY TRANSFER EQUITY L P | $928,000 | – | 19,856 | +100.0% | 0.13% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $926,000 | -60.9% | 19,907 | -61.1% | 0.13% | -28.0% |
SCM | Sell | STELLUS CAP INVT CORP | $928,000 | -51.9% | 64,564 | -50.0% | 0.13% | -11.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $900,000 | -41.2% | 28,572 | -41.1% | 0.13% | +8.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $903,000 | -54.7% | 41,266 | -55.7% | 0.13% | -17.0% |
EPOL | Sell | ISHARES TRmsci pol cap etf | $888,000 | -31.1% | 29,548 | -31.9% | 0.12% | +26.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $887,000 | -49.3% | 7,141 | -50.0% | 0.12% | -6.7% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $872,000 | -53.9% | 78,461 | -54.8% | 0.12% | -15.2% |
GOOGL | Sell | GOOGLE INCcl a | $869,000 | -25.7% | 780 | -25.4% | 0.12% | +36.7% |
PSX | Sell | PHILLIPS 66 | $856,000 | -51.0% | 11,109 | -51.0% | 0.12% | -9.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $859,000 | -39.3% | 9,663 | -45.2% | 0.12% | +11.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $850,000 | -52.2% | 8,922 | -52.3% | 0.12% | -12.4% |
CECO | Buy | CAREER EDUCATION CORP | $850,000 | +97.7% | 113,950 | +50.8% | 0.12% | +263.6% |
NMFC | Sell | NEW MTN FIN CORP | $846,000 | -51.9% | 58,150 | -50.2% | 0.12% | -11.9% |
CL | Sell | COLGATE PALMOLIVE CO | $844,000 | -30.2% | 13,010 | -29.9% | 0.12% | +28.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $846,000 | -52.8% | 17,156 | -52.8% | 0.12% | -13.8% |
DFS | Buy | DISCOVER FINL SVCS | $842,000 | +55.9% | 14,476 | +49.9% | 0.12% | +190.2% |
ITA | New | ISHARESu.s. aer&def etf | $831,000 | – | 7,612 | +100.0% | 0.12% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $830,000 | -46.8% | 24,753 | -52.7% | 0.12% | -2.5% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $829,000 | -65.8% | 25,906 | -65.6% | 0.12% | -37.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $824,000 | -25.4% | 22,503 | -48.6% | 0.12% | +36.5% |
KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $824,000 | -67.0% | 13,239 | -66.6% | 0.12% | -39.6% |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $821,000 | -49.3% | 11,218 | -51.3% | 0.12% | -6.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $825,000 | -49.9% | 7,263 | -51.5% | 0.12% | -7.9% |
IHE | Sell | ISHARESu.s. pharma etf | $815,000 | -44.7% | 6,431 | -48.5% | 0.12% | +1.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $818,000 | -51.9% | 9,042 | -55.7% | 0.12% | -11.5% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $816,000 | – | 30,121 | +100.0% | 0.12% | – |
CROX | Sell | CROCS INC | $808,000 | -54.8% | 51,766 | -53.9% | 0.11% | -16.8% |
IWV | Sell | ISHARESrussell 3000 etf | $805,000 | -19.5% | 7,166 | -20.8% | 0.11% | +48.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | -56.6% | 12,443 | -55.1% | 0.11% | -19.7% |
AMGN | Sell | AMGEN INC | $803,000 | -39.5% | 6,511 | -44.0% | 0.11% | +10.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $799,000 | -54.2% | 18,419 | -54.2% | 0.11% | -15.7% |
K | New | KELLOGG CO | $801,000 | – | 12,778 | +100.0% | 0.11% | – |
IRC | Sell | INLAND REAL ESTATE CORP | $791,000 | -49.0% | 74,961 | -49.2% | 0.11% | -5.9% |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $786,000 | – | 35,349 | +100.0% | 0.11% | – |
PM | Sell | PHILIP MORRIS INTL INC | $770,000 | -56.2% | 9,407 | -53.3% | 0.11% | -19.3% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $771,000 | -45.4% | 24,724 | -47.8% | 0.11% | +0.9% |
CSCO | Sell | CISCO SYS INC | $775,000 | -54.7% | 34,574 | -54.7% | 0.11% | -16.8% |
QCOM | Sell | QUALCOMM INC | $772,000 | -41.2% | 9,793 | -44.6% | 0.11% | +7.9% |
RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $763,000 | -54.5% | 12,111 | -55.0% | 0.11% | -16.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $768,000 | -39.0% | 6,931 | -39.4% | 0.11% | +11.3% |
EMC | Sell | E M C CORP MASS | $759,000 | -1.2% | 27,706 | -9.4% | 0.11% | +81.4% |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $757,000 | -49.5% | 84,282 | -50.0% | 0.11% | -7.0% |
MINT | Sell | PIMCO ETF TRenhan shrt mat | $759,000 | -57.4% | 7,486 | -57.4% | 0.11% | -21.9% |
CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $748,000 | -58.3% | 29,778 | -58.8% | 0.11% | -23.2% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $754,000 | -24.8% | 7,073 | -25.0% | 0.11% | +37.7% |
IWO | Sell | ISHARESrus 2000 grw etf | $753,000 | -56.8% | 5,537 | -57.0% | 0.11% | -20.9% |
RCKY | Sell | ROCKY BRANDS INC | $748,000 | -50.6% | 51,948 | -50.0% | 0.11% | -8.6% |
RNP | Sell | COHEN & STEERS REIT & PFD IN | $741,000 | -44.2% | 43,571 | -48.5% | 0.10% | +2.9% |
SDOCQ | Sell | SANDRIDGE ENERGY INC | $735,000 | -46.4% | 119,785 | -47.0% | 0.10% | -1.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $737,000 | -34.8% | 7,585 | -37.7% | 0.10% | +19.5% |
AET | New | AETNA INC NEW | $739,000 | – | 9,855 | +100.0% | 0.10% | – |
VNTV | Sell | VANTIV INCcl a | $731,000 | -50.5% | 24,179 | -46.6% | 0.10% | -8.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $731,000 | -53.4% | 17,635 | -57.4% | 0.10% | -14.2% |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $721,000 | -41.5% | 32,124 | -40.2% | 0.10% | +7.4% |
CVS | Sell | CVS CAREMARK CORPORATION | $721,000 | -43.1% | 9,634 | -45.6% | 0.10% | +5.2% |
HRL | Sell | HORMEL FOODS CORP | $726,000 | -45.4% | 14,731 | -50.0% | 0.10% | 0.0% |
PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $723,000 | -47.8% | 13,341 | -46.9% | 0.10% | -3.8% |
CTRX | Buy | CATAMARAN CORP | $717,000 | +21.9% | 16,024 | +29.2% | 0.10% | +124.4% |
DOV | Sell | DOVER CORP | $718,000 | -59.4% | 8,783 | -52.0% | 0.10% | -25.7% |
AGG | Sell | ISHAREScore totusbd etf | $705,000 | -59.6% | 6,530 | -60.2% | 0.10% | -25.4% |
IP | Sell | INTL PAPER CO | $702,000 | -54.1% | 15,295 | -50.9% | 0.10% | -15.4% |
JCI | Sell | JOHNSON CTLS INC | $693,000 | -48.5% | 14,639 | -44.2% | 0.10% | -4.9% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $696,000 | – | 13,299 | +100.0% | 0.10% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $685,000 | -64.1% | 4,499 | -58.0% | 0.10% | -33.6% |
AMZN | Sell | AMAZON COM INC | $687,000 | -33.3% | 2,042 | -20.9% | 0.10% | +22.8% |
PLL | Sell | PALL CORP | $678,000 | -42.3% | 7,573 | -45.1% | 0.10% | +6.7% |
FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $672,000 | +21.3% | 16,512 | +17.0% | 0.10% | +120.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $672,000 | -60.7% | 5,588 | -63.6% | 0.10% | -27.5% |
HPQ | Buy | HEWLETT PACKARD CO | $668,000 | +28.0% | 20,632 | +10.8% | 0.09% | +135.0% |
GNCIQ | Sell | GNC HLDGS INC | $667,000 | -56.9% | 15,147 | -42.7% | 0.09% | -21.0% |
EOT | Sell | EATON VANCE NATL MUN OPPORT | $664,000 | -31.7% | 34,220 | -35.0% | 0.09% | +25.3% |
BGMD | Sell | BG MEDICINE INC | $659,000 | -8.2% | 343,384 | -50.3% | 0.09% | +69.1% |
TICC | Sell | TICC CAPITAL CORP | $660,000 | -41.5% | 67,518 | -38.1% | 0.09% | +6.9% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $662,000 | -44.6% | 29,988 | -48.3% | 0.09% | +1.1% |
POM | Sell | PEPCO HOLDINGS INC | $660,000 | -56.4% | 32,240 | -59.3% | 0.09% | -19.8% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $661,000 | -49.6% | 47,810 | -50.0% | 0.09% | -7.9% |
AOA | Sell | ISHARESaggres alloc etf | $649,000 | -40.9% | 14,303 | -41.9% | 0.09% | +9.5% |
RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $651,000 | -57.9% | 18,949 | -58.9% | 0.09% | -22.7% |
SLV | Sell | ISHARES SILVER TRUSTishares | $655,000 | -44.6% | 34,418 | -45.6% | 0.09% | +1.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $646,000 | -44.9% | 7,877 | -49.4% | 0.09% | +1.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $643,000 | -43.1% | 36,389 | -42.7% | 0.09% | +4.6% |
FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $638,000 | -76.6% | 12,212 | -77.0% | 0.09% | -57.1% |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $639,000 | -51.1% | 43,659 | -50.0% | 0.09% | -10.0% |
PNNT | Sell | PENNANTPARK INVT CORP | $630,000 | -51.0% | 56,990 | -48.6% | 0.09% | -10.1% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $620,000 | -49.0% | 18,233 | -50.3% | 0.09% | -5.4% |
PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $625,000 | +1.1% | 29,639 | -0.4% | 0.09% | +87.2% |
ROC | Sell | ROCKWOOD HLDGS INC | $627,000 | -44.1% | 8,428 | -46.0% | 0.09% | +2.3% |
MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $617,000 | -49.3% | 28,790 | -50.7% | 0.09% | -6.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $616,000 | -53.5% | 4,943 | -50.6% | 0.09% | -14.7% |
IYM | New | ISHARESu.s. bas mtl etf | $611,000 | – | 7,342 | +100.0% | 0.09% | – |
ACI | Sell | ARCH COAL INC | $605,000 | -43.9% | 125,500 | -48.2% | 0.08% | +2.4% |
SYY | Sell | SYSCO CORP | $604,000 | -53.0% | 16,725 | -53.0% | 0.08% | -14.1% |
JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $604,000 | -52.4% | 64,982 | -54.5% | 0.08% | -12.4% |
MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $593,000 | -51.2% | 9,081 | -50.6% | 0.08% | -9.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $596,000 | -2.9% | 11,909 | -1.1% | 0.08% | +78.7% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $592,000 | +45.1% | 33,393 | +45.5% | 0.08% | +171.0% |
BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $595,000 | -34.5% | 27,197 | -34.4% | 0.08% | +20.0% |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $595,000 | – | 21,082 | +100.0% | 0.08% | – |
SEE | Sell | SEALED AIR CORP NEW | $591,000 | -42.8% | 17,978 | -40.8% | 0.08% | +5.1% |
GM | Sell | GENERAL MTRS CO | $590,000 | -55.4% | 17,153 | -47.0% | 0.08% | -18.6% |
GAIN | Sell | GLADSTONE INVT CORP | $578,000 | -48.7% | 69,900 | -50.0% | 0.08% | -4.7% |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $578,000 | – | 19,613 | +100.0% | 0.08% | – |
GBDC | Sell | GOLUB CAP BDC INC | $572,000 | -52.0% | 32,049 | -48.6% | 0.08% | -11.0% |
SE | Sell | SPECTRA ENERGY CORP | $558,000 | -48.7% | 15,110 | -50.5% | 0.08% | -4.8% |
WGO | Sell | WINNEBAGO INDS INC | $557,000 | -51.1% | 20,330 | -51.0% | 0.08% | -9.2% |
GEVO | Sell | GEVO INC | $561,000 | -58.6% | 479,800 | -49.4% | 0.08% | -24.0% |
RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $560,000 | -44.7% | 4,541 | -44.8% | 0.08% | +1.3% |
DLR | Sell | DIGITAL RLTY TR INC | $557,000 | -24.7% | 10,492 | -30.4% | 0.08% | +38.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $554,000 | -54.8% | 10,949 | -55.7% | 0.08% | -17.0% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $556,000 | -43.0% | 14,085 | -46.9% | 0.08% | +4.0% |
YHOO | Sell | YAHOO INC | $550,000 | -15.9% | 15,317 | -5.3% | 0.08% | +56.0% |
IAT | Sell | ISHARESus regnl bks etf | $547,000 | -48.5% | 15,645 | -51.3% | 0.08% | -4.9% |
BGS | Sell | B & G FOODS INC NEW | $534,000 | -80.5% | 17,750 | -78.0% | 0.08% | -64.3% |
ICF | Sell | ISHAREScohen&steer reit | $528,000 | -19.0% | 6,419 | -26.4% | 0.08% | +50.0% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $534,000 | – | 12,976 | +100.0% | 0.08% | – |
RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $523,000 | -56.3% | 9,562 | -56.9% | 0.07% | -19.6% |
CAT | Sell | CATERPILLAR INC DEL | $526,000 | -50.2% | 5,294 | -54.4% | 0.07% | -8.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $525,000 | -46.9% | 15,190 | -45.7% | 0.07% | -2.6% |
EXC | Sell | EXELON CORP | $524,000 | -55.4% | 15,622 | -63.5% | 0.07% | -17.8% |
QDEF | New | FLEXSHARES TRqlt div def idx | $517,000 | – | 15,806 | +100.0% | 0.07% | – |
RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $517,000 | -51.6% | 10,062 | -53.2% | 0.07% | -11.0% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $514,000 | -63.5% | 9,142 | -64.3% | 0.07% | -32.4% |
HK | Sell | HALCON RES CORP | $509,000 | -43.9% | 117,500 | -50.0% | 0.07% | +2.9% |
EMR | Sell | EMERSON ELEC CO | $501,000 | -48.9% | 7,494 | -46.4% | 0.07% | -5.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $502,000 | -33.8% | 7,232 | -36.8% | 0.07% | +22.4% |
RAI | Sell | REYNOLDS AMERICAN INC | $500,000 | -46.2% | 9,368 | -49.7% | 0.07% | 0.0% |
HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $494,000 | -39.0% | 16,734 | -41.6% | 0.07% | +12.9% |
CHD | Sell | CHURCH & DWIGHT INC | $499,000 | -50.2% | 7,223 | -52.2% | 0.07% | -9.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $495,000 | -55.2% | 12,500 | -50.0% | 0.07% | -17.6% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $494,000 | -56.4% | 28,810 | -58.0% | 0.07% | -19.5% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $497,000 | -56.7% | 9,383 | -56.7% | 0.07% | -20.5% |
LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $491,000 | -53.8% | 17,322 | -49.8% | 0.07% | -14.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $491,000 | -38.8% | 5,998 | -40.4% | 0.07% | +11.3% |
EZU | Buy | ISHARESemu etf | $490,000 | +2.5% | 11,587 | +0.1% | 0.07% | +86.5% |
AGU | New | AGRIUM INC | $481,000 | – | 4,936 | +100.0% | 0.07% | – |
JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $483,000 | -52.8% | 55,666 | -55.8% | 0.07% | -13.9% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $484,000 | -42.0% | 14,118 | -47.5% | 0.07% | +6.2% |
USB | New | US BANCORP DEL | $478,000 | – | 11,157 | +100.0% | 0.07% | – |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $474,000 | -49.9% | 36,629 | -50.0% | 0.07% | -8.2% |
CRAY | Sell | CRAY INC | $467,000 | -34.6% | 12,524 | -51.8% | 0.07% | +20.0% |
MCC | Buy | MEDLEY CAP CORP | $461,000 | +32.5% | 33,837 | +34.6% | 0.06% | +140.7% |
AOM | Sell | ISHARESmodert alloc etf | $459,000 | -6.3% | 13,179 | -7.5% | 0.06% | +71.1% |
HDV | Sell | ISHARES TRhigh dividnd etf | $463,000 | -47.0% | 6,476 | -48.0% | 0.06% | -3.0% |
WFT | Sell | WEATHERFORD INTERNATIONAL LT | $461,000 | -27.5% | 26,565 | -35.3% | 0.06% | +32.7% |
PPL | Sell | PPL CORP | $456,000 | -49.6% | 13,762 | -54.2% | 0.06% | -7.2% |
DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $455,000 | -49.3% | 17,426 | -50.2% | 0.06% | -7.2% |
WM | Sell | WASTE MGMT INC DEL | $455,000 | -67.2% | 10,820 | -65.0% | 0.06% | -39.6% |
HD | Sell | HOME DEPOT INC | $451,000 | -54.6% | 5,694 | -52.8% | 0.06% | -15.8% |
APA | Sell | APACHE CORP | $447,000 | -56.4% | 5,384 | -54.9% | 0.06% | -20.3% |
DE | Sell | DEERE & CO | $446,000 | -51.1% | 4,915 | -50.8% | 0.06% | -10.0% |
BIZD | Sell | MARKET VECTORS ETF TRbusi devco etf | $443,000 | -50.7% | 21,306 | -50.2% | 0.06% | -8.7% |
WWAV | Sell | WHITEWAVE FOODS CO | $442,000 | -55.4% | 15,487 | -64.2% | 0.06% | -18.4% |
WMB | Sell | WILLIAMS COS INC DEL | $437,000 | -51.4% | 10,775 | -53.9% | 0.06% | -10.1% |
KSU | Sell | KANSAS CITY SOUTHERN | $440,000 | -45.4% | 4,316 | -33.7% | 0.06% | 0.0% |
NLY | Sell | ANNALY CAP MGMT INC | $430,000 | -41.9% | 39,168 | -47.3% | 0.06% | +7.0% |
CVG | Sell | CONVERGYS CORP | $432,000 | -48.2% | 19,733 | -50.2% | 0.06% | -4.7% |
PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $426,000 | -27.1% | 14,647 | -28.7% | 0.06% | +33.3% |
E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $427,000 | -47.9% | 34,633 | -50.0% | 0.06% | -4.8% |
SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $424,000 | -54.8% | 12,485 | -55.3% | 0.06% | -16.7% |
FXI | Sell | ISHARESchina lg-cap etf | $415,000 | -58.8% | 11,594 | -55.9% | 0.06% | -23.4% |
LNT | Sell | ALLIANT ENERGY CORP | $416,000 | -51.6% | 7,328 | -56.0% | 0.06% | -10.6% |
GILD | Sell | GILEAD SCIENCES INC | $419,000 | -53.9% | 5,912 | -51.1% | 0.06% | -15.7% |
C | Sell | CITIGROUP INC | $413,000 | -42.8% | 8,677 | -37.4% | 0.06% | +5.5% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $413,000 | -50.1% | 23,268 | -51.6% | 0.06% | -9.4% |
MA | Buy | MASTERCARD INCcl a | $414,000 | -60.8% | 5,538 | +338.1% | 0.06% | -28.4% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $408,000 | -56.6% | 7,244 | -59.7% | 0.06% | -19.4% |
FM | Sell | ISHARESmsci frntr100etf | $403,000 | -32.6% | 11,106 | -37.3% | 0.06% | +23.9% |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $404,000 | -31.5% | 20,536 | -33.8% | 0.06% | +26.7% |
HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $403,000 | – | 7,719 | +100.0% | 0.06% | – |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $407,000 | -43.6% | 18,096 | -45.1% | 0.06% | +3.6% |
EMB | Sell | ISHARESjp mor em mk etf | $401,000 | -54.7% | 3,599 | -56.1% | 0.06% | -16.2% |
ISCV | Sell | ISHARESmrning sm cp etf | $403,000 | -39.7% | 3,264 | -41.3% | 0.06% | +11.8% |
DVY | Sell | ISHARESselect divid etf | $402,000 | -48.7% | 5,484 | -50.1% | 0.06% | -5.0% |
ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $406,000 | -69.0% | 95,600 | -47.8% | 0.06% | -43.0% |
AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $395,000 | – | 47,120 | +100.0% | 0.06% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $399,000 | -50.6% | 7,110 | -50.7% | 0.06% | -9.7% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $399,000 | -40.1% | 7,826 | -41.7% | 0.06% | +9.8% |
BX | Sell | BLACKSTONE GROUP L P | $389,000 | -42.6% | 11,700 | -45.7% | 0.06% | +5.8% |
NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $392,000 | -46.2% | 30,315 | -49.8% | 0.06% | -1.8% |
TGT | Sell | TARGET CORP | $392,000 | -37.6% | 6,480 | -34.7% | 0.06% | +14.6% |
YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $387,000 | -58.7% | 16,515 | -59.1% | 0.06% | -23.6% |
AMRE | Sell | AMREIT INC NEWcl b | $393,000 | -67.0% | 23,692 | -66.6% | 0.06% | -39.6% |
NHF | Sell | NEXPOINT CR STRATEGIES FD | $383,000 | -78.7% | 34,572 | -81.9% | 0.05% | -60.9% |
AMAT | New | APPLIED MATLS INC | $383,000 | – | 18,739 | +100.0% | 0.05% | – |
YUM | Sell | YUM BRANDS INC | $382,000 | -50.9% | 5,072 | -50.7% | 0.05% | -10.0% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $382,000 | -64.9% | 15,551 | -66.5% | 0.05% | -34.9% |
DBJP | Sell | DBX ETF TRxtrak msci japn | $386,000 | -50.5% | 10,909 | -45.8% | 0.05% | -10.0% |
NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $378,000 | -45.5% | 80,000 | -50.0% | 0.05% | 0.0% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $373,000 | – | 6,257 | +100.0% | 0.05% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $368,000 | -47.3% | 20,537 | -40.4% | 0.05% | -3.7% |
BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $362,000 | -33.7% | 15,876 | -34.0% | 0.05% | +21.4% |
PDLI | Sell | PDL BIOPHARMA INC | $364,000 | -50.5% | 43,766 | -49.9% | 0.05% | -8.9% |
EWS | Sell | ISHARESmsci singap etf | $361,000 | -52.9% | 27,613 | -52.5% | 0.05% | -13.6% |
YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $359,000 | – | 20,019 | +100.0% | 0.05% | – |
UL | Sell | UNILEVER PLCspon adr new | $360,000 | -53.2% | 8,415 | -55.0% | 0.05% | -13.6% |
ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $362,000 | -49.6% | 15,909 | -51.3% | 0.05% | -7.3% |
SLW | Sell | SILVER WHEATON CORP | $358,000 | -32.2% | 15,770 | -39.7% | 0.05% | +24.4% |
REM | New | ISHARESmrg rl es cp etf | $362,000 | – | 29,522 | +100.0% | 0.05% | – |
BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $357,000 | – | 13,638 | +100.0% | 0.05% | – |
COST | Sell | COSTCO WHSL CORP NEW | $356,000 | -47.2% | 3,189 | -43.7% | 0.05% | -3.8% |
VLO | Sell | VALERO ENERGY CORP NEW | $351,000 | -46.3% | 6,610 | -49.0% | 0.05% | 0.0% |
ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $351,000 | -61.8% | 47,820 | -62.9% | 0.05% | -29.6% |
FLOT | New | ISHARES TRfltg rate bd etf | $352,000 | – | 6,946 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP NEW | $350,000 | -37.1% | 5,241 | -40.3% | 0.05% | +14.0% |
V | Sell | VISA INC | $344,000 | -52.9% | 1,596 | -51.4% | 0.05% | -12.5% |
KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $350,000 | -58.1% | 13,714 | -58.4% | 0.05% | -23.4% |
FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $349,000 | -59.5% | 18,144 | -63.2% | 0.05% | -25.8% |
PMC | Sell | PHARMERICA CORP | $348,000 | -34.8% | 12,425 | -50.0% | 0.05% | +19.5% |
SO | Sell | SOUTHERN CO | $339,000 | -44.8% | 7,710 | -48.4% | 0.05% | +2.1% |
BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $342,000 | -36.4% | 15,268 | -36.8% | 0.05% | +17.1% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $338,000 | -37.6% | 2,561 | -44.5% | 0.05% | +14.3% |
EWC | Sell | ISHARESmsci cda etf | $341,000 | -50.9% | 11,535 | -51.5% | 0.05% | -9.4% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $338,000 | -42.3% | 15,719 | -48.2% | 0.05% | +6.7% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $332,000 | -56.4% | 12,122 | -52.5% | 0.05% | -19.0% |
CELG | Sell | CELGENE CORP | $336,000 | -76.6% | 2,404 | -71.8% | 0.05% | -57.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $333,000 | -35.5% | 25,312 | -32.5% | 0.05% | +17.5% |
CYS | Sell | CYS INVTS INC | $333,000 | -48.6% | 40,285 | -54.0% | 0.05% | -6.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $332,000 | -50.0% | 58,167 | -59.3% | 0.05% | -7.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $328,000 | -43.4% | 4,109 | -41.7% | 0.05% | +2.2% |
APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $325,000 | -67.2% | 10,110 | -64.3% | 0.05% | -39.5% |
ONCYF | Sell | ONCOLYTICS BIOTECH INC | $324,000 | -41.5% | 178,830 | -50.0% | 0.05% | +7.0% |
CNQ | New | CANADIAN NAT RES LTD | $329,000 | – | 8,578 | +100.0% | 0.05% | – |
MTW | Sell | MANITOWOC INC | $325,000 | -58.7% | 10,324 | -69.3% | 0.05% | -23.3% |
AOK | New | ISHARESconser alloc etf | $323,000 | – | 9,985 | +100.0% | 0.05% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $321,000 | -82.5% | 19,498 | -84.4% | 0.04% | -68.1% |
OKE | Sell | ONEOK INC NEW | $317,000 | -57.8% | 5,357 | -55.7% | 0.04% | -22.4% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $319,000 | – | 7,709 | +100.0% | 0.04% | – |
WLTGQ | Sell | WALTER ENERGY INC | $317,000 | -76.1% | 41,900 | -47.5% | 0.04% | -55.9% |
SBUX | Sell | STARBUCKS CORP | $320,000 | -80.3% | 4,366 | -78.9% | 0.04% | -64.0% |
TCPC | New | TCP CAP CORP | $322,000 | – | 19,455 | +100.0% | 0.04% | – |
TE | Sell | TECO ENERGY INC | $315,000 | -53.3% | 18,360 | -53.1% | 0.04% | -15.4% |
NTG | Sell | TORTOISE MLP FD INC | $315,000 | -51.1% | 11,782 | -50.0% | 0.04% | -10.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $310,000 | -71.1% | 2,654 | -71.8% | 0.04% | -46.3% |
STON | Sell | STONEMOR PARTNERS L P | $312,000 | -50.2% | 12,400 | -49.4% | 0.04% | -8.3% |
ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $304,000 | – | 11,458 | +100.0% | 0.04% | – |
ORAN | Sell | ORANGEsponsored adr | $302,000 | -33.5% | 20,529 | -44.1% | 0.04% | +22.9% |
EWD | Sell | ISHARESmsci sweden etf | $307,000 | -50.5% | 8,374 | -51.7% | 0.04% | -10.4% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $297,000 | -56.8% | 4,703 | -57.4% | 0.04% | -20.8% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $298,000 | – | 2,998 | +100.0% | 0.04% | – |
PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $295,000 | -46.6% | 10,539 | -48.4% | 0.04% | 0.0% |
NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $300,000 | -40.9% | 22,211 | -44.5% | 0.04% | +7.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $298,000 | -53.4% | 6,290 | -50.0% | 0.04% | -14.3% |
MS | New | MORGAN STANLEY | $294,000 | – | 9,434 | +100.0% | 0.04% | – |
SPDC | Sell | SPEED COMM INC | $293,000 | -61.0% | 80,620 | -50.0% | 0.04% | -29.3% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $293,000 | -50.0% | 2,900 | -50.0% | 0.04% | -8.9% |
EXAM | New | EXAMWORKS GROUP INC | $292,000 | – | 8,342 | +100.0% | 0.04% | – |
IYY | Sell | ISHARESdow jones us etf | $288,000 | -49.5% | 3,034 | -50.3% | 0.04% | -6.8% |
JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $290,000 | -34.7% | 15,100 | -33.4% | 0.04% | +20.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $292,000 | -49.0% | 6,393 | +106.5% | 0.04% | -6.8% |
PHM | Sell | PULTE GROUP INC | $288,000 | -53.4% | 15,003 | -50.6% | 0.04% | -12.8% |
JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $280,000 | -40.7% | 21,401 | -40.2% | 0.04% | +11.1% |
SJM | Sell | SMUCKER J M CO | $281,000 | -53.2% | 2,892 | -50.0% | 0.04% | -13.0% |
TJX | Sell | TJX COS INC NEW | $285,000 | -36.1% | 4,693 | -32.8% | 0.04% | +17.6% |
PKG | Sell | PACKAGING CORP AMER | $285,000 | -33.1% | 4,045 | -40.0% | 0.04% | +21.2% |
BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $274,000 | – | 5,992 | +100.0% | 0.04% | – |
AXP | Sell | AMERICAN EXPRESS CO | $276,000 | -44.1% | 3,066 | -43.8% | 0.04% | +2.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $279,000 | -36.3% | 11,482 | -35.5% | 0.04% | +14.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $274,000 | -66.3% | 1,680 | -69.3% | 0.04% | -37.1% |
MPC | Sell | MARATHON PETE CORP | $275,000 | -62.6% | 3,158 | -60.6% | 0.04% | -30.4% |
DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $276,000 | – | 7,859 | +100.0% | 0.04% | – |
DDD | Sell | 3-D SYS CORP DEL | $277,000 | -77.7% | 4,689 | -64.9% | 0.04% | -58.9% |
PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $278,000 | – | 6,334 | +100.0% | 0.04% | – |
KEY | Sell | KEYCORP NEW | $271,000 | -8.4% | 19,000 | -13.6% | 0.04% | +65.2% |
BAX | Sell | BAXTER INTL INC | $272,000 | -36.7% | 3,697 | -40.2% | 0.04% | +15.2% |
IYR | Sell | ISHARESu.s. real es etf | $266,000 | -91.1% | 3,933 | -91.7% | 0.04% | -83.4% |
TSO | Sell | TESORO CORP | $269,000 | -56.8% | 5,311 | -50.0% | 0.04% | -20.8% |
D | New | DOMINION RES INC VA NEW | $272,000 | – | 3,838 | +100.0% | 0.04% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $267,000 | -73.2% | 10,424 | -71.6% | 0.04% | -50.0% |
RTN | New | RAYTHEON CO | $266,000 | – | 2,695 | +100.0% | 0.04% | – |
FXP | New | PROSHARES TRultsht ftse chn | $267,000 | – | 4,000 | +100.0% | 0.04% | – |
HFC | Sell | HOLLYFRONTIER CORP | $271,000 | -47.3% | 5,704 | -44.8% | 0.04% | -2.6% |
INN | Sell | SUMMIT HOTEL PPTYS | $264,000 | -48.4% | 28,500 | -50.0% | 0.04% | -5.1% |
BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $259,000 | – | 10,753 | +100.0% | 0.04% | – |
SNA | Sell | SNAP ON INC | $263,000 | -46.8% | 2,319 | -48.6% | 0.04% | -2.6% |
COH | New | COACH INC | $261,000 | – | 5,250 | +100.0% | 0.04% | – |
PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $261,000 | – | 2,634 | +100.0% | 0.04% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $261,000 | -37.0% | 4,646 | -37.1% | 0.04% | +15.6% |
FRA | New | BLACKROCK FLOAT RATE OME STR | $252,000 | – | 17,330 | +100.0% | 0.04% | – |
WSR | Sell | WHITESTONE REIT | $256,000 | -46.0% | 17,762 | -50.0% | 0.04% | 0.0% |
USMV | Sell | ISHARES TRusa min vol etf | $250,000 | -48.3% | 6,938 | -49.1% | 0.04% | -5.4% |
HCN | Sell | HEALTH CARE REIT INC | $246,000 | -47.0% | 4,135 | -52.3% | 0.04% | -2.8% |
PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $246,000 | -44.8% | 21,689 | -50.9% | 0.04% | +2.9% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $246,000 | -50.0% | 9,675 | -49.4% | 0.04% | -7.9% |
NEE | Sell | NEXTERA ENERGY INC | $250,000 | -40.5% | 2,620 | -46.6% | 0.04% | +9.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $245,000 | -55.0% | 2,878 | -57.6% | 0.04% | -16.7% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $249,000 | -24.1% | 25,007 | -26.5% | 0.04% | +40.0% |
APC | Sell | ANADARKO PETE CORP | $251,000 | -64.3% | 2,958 | -66.7% | 0.04% | -35.2% |
NEBLQ | Sell | NOBLE CORP PLC | $243,000 | -44.8% | 7,436 | -36.8% | 0.03% | 0.0% |
EIM | Sell | EATON VANCE MUN BD FD | $240,000 | -33.7% | 20,220 | -36.9% | 0.03% | +21.4% |
PCLN | New | PRICELINE COM INC | $239,000 | – | 201 | +100.0% | 0.03% | – |
HTS | Sell | HATTERAS FINL CORP | $244,000 | -29.5% | 12,947 | -39.0% | 0.03% | +25.9% |
NKSH | Sell | NATIONAL BANKSHARES INC VA | $238,000 | -50.4% | 6,516 | -50.0% | 0.03% | -8.1% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $243,000 | -93.2% | 5,882 | -93.4% | 0.03% | -87.7% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $244,000 | -50.2% | 6,185 | -50.5% | 0.03% | -10.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $238,000 | -59.8% | 6,545 | -60.4% | 0.03% | -24.4% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $239,000 | -49.6% | 14,235 | -49.2% | 0.03% | -5.6% |
LXK | New | LEXMARK INTL NEWcl a | $242,000 | – | 5,236 | +100.0% | 0.03% | – |
IWN | Sell | ISHARESrus 2000 val etf | $243,000 | -57.8% | 2,411 | -58.3% | 0.03% | -22.7% |
FHN | New | FIRST HORIZON NATL CORP | $237,000 | – | 19,236 | +100.0% | 0.03% | – |
OGE | Sell | OGE ENERGY CORP | $232,000 | -45.8% | 6,312 | -49.9% | 0.03% | 0.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $235,000 | -57.9% | 19,177 | -58.2% | 0.03% | -23.3% |
TYC | Sell | TYCO INTERNATIONAL LTD | $236,000 | -48.2% | 5,558 | -50.0% | 0.03% | -5.7% |
UAA | New | UNDER ARMOUR INCcl a | $235,000 | – | 2,046 | +100.0% | 0.03% | – |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $229,000 | -45.2% | 16,997 | -47.4% | 0.03% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $230,000 | -46.0% | 4,400 | -44.7% | 0.03% | -3.0% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $228,000 | -46.7% | 15,285 | -50.0% | 0.03% | -3.0% |
KR | New | KROGER CO | $224,000 | – | 5,123 | +100.0% | 0.03% | – |
RF | Sell | REGIONS FINL CORP NEW | $225,000 | -7.0% | 20,254 | -17.4% | 0.03% | +68.4% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $225,000 | -56.7% | 4,369 | -57.6% | 0.03% | -20.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $229,000 | -52.3% | 3,053 | -55.3% | 0.03% | -13.5% |
EWY | New | ISHARESmsci sth kor etf | $227,000 | – | 3,689 | +100.0% | 0.03% | – |
PCL | Sell | PLUM CREEK TIMBER CO INC | $226,000 | -56.9% | 5,381 | -52.3% | 0.03% | -20.0% |
ECL | Sell | ECOLAB INC | $217,000 | -48.1% | 2,010 | -49.8% | 0.03% | -3.1% |
OPEN | New | OPENTABLE INC | $217,000 | – | 2,816 | +100.0% | 0.03% | – |
MET | Sell | METLIFE INC | $217,000 | -87.7% | 4,116 | -87.4% | 0.03% | -77.0% |
FDX | Sell | FEDEX CORP | $218,000 | -58.6% | 1,643 | -55.1% | 0.03% | -22.5% |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $222,000 | -49.1% | 2,669 | -50.0% | 0.03% | -6.1% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $218,000 | -39.1% | 27,000 | -38.6% | 0.03% | +14.8% |
PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $213,000 | -50.9% | 3,540 | -50.0% | 0.03% | -9.1% |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $214,000 | – | 8,034 | +100.0% | 0.03% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $213,000 | -47.8% | 2,116 | -49.5% | 0.03% | -3.2% |
OGS | New | ONE GAS INC | $212,000 | – | 5,888 | +100.0% | 0.03% | – |
IMCV | New | ISHARESmrgstr md cp val | $216,000 | – | 1,835 | +100.0% | 0.03% | – |
MAV | Sell | PIONEER MUN HIGH INCOME ADV | $209,000 | -45.3% | 14,306 | -51.9% | 0.03% | 0.0% |
WR | New | WESTAR ENERGY INC | $208,000 | – | 5,918 | +100.0% | 0.03% | – |
HES | New | HESS CORP | $202,000 | – | 2,436 | +100.0% | 0.03% | – |
VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $209,000 | – | 2,675 | +100.0% | 0.03% | – |
WIBC | Sell | WILSHIRE BANCORP INC | $207,000 | -49.3% | 18,688 | -50.0% | 0.03% | -6.5% |
VOO | Sell | VANGUARD INDEX FDS | $208,000 | -89.8% | 1,212 | -89.9% | 0.03% | -81.4% |
VOX | New | VANGUARD WORLD FDS | $206,000 | – | 2,416 | +100.0% | 0.03% | – |
MGC | Sell | VANGUARD WORLD FDmega cap index | $204,000 | -49.5% | 3,192 | -50.0% | 0.03% | -6.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $204,000 | -56.6% | 3,172 | -54.5% | 0.03% | -19.4% |
FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $209,000 | -59.0% | 7,209 | -60.0% | 0.03% | -25.6% |
KRFT | Sell | KRAFT FOODS GROUP INC | $202,000 | -57.7% | 3,599 | -59.5% | 0.03% | -21.6% |
APU | Sell | AMERIGAS PARTNERS L Punit l p int | $203,000 | -58.1% | 4,805 | -55.8% | 0.03% | -21.6% |
VNRSQ | New | VANGUARD NAT RES LLC | $209,000 | – | 7,024 | +100.0% | 0.03% | – |
SYMC | New | SYMANTEC CORP | $209,000 | – | 10,469 | +100.0% | 0.03% | – |
JCPNQ | Sell | PENNEY J C INC | $196,000 | -45.3% | 22,700 | -41.8% | 0.03% | +3.7% |
AFFX | Sell | AFFYMETRIX INC | $196,000 | -47.6% | 27,500 | -36.9% | 0.03% | -3.4% |
WPC | New | W P CAREY INC | $200,000 | – | 3,336 | +100.0% | 0.03% | – |
TEF | Sell | TELEFONICA S Asponsored adr | $187,000 | -58.3% | 11,817 | -56.9% | 0.03% | -23.5% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $186,000 | -26.2% | 18,743 | -32.8% | 0.03% | +36.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $181,000 | -47.7% | 13,400 | -53.4% | 0.03% | -3.7% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $181,000 | -55.9% | 10,000 | -50.0% | 0.03% | -16.1% |
ISIL | New | INTERSIL CORPcl a | $181,000 | – | 13,975 | +100.0% | 0.03% | – |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $186,000 | -47.2% | 18,175 | -50.0% | 0.03% | -3.7% |
PML | Sell | PIMCO MUN INCOME FD II | $181,000 | -44.5% | 15,593 | -49.2% | 0.03% | +4.0% |
IGR | New | CBRE CLARION GLOBAL REAL EST | $167,000 | – | 20,000 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $165,000 | – | 41,161 | +100.0% | 0.02% | – |
CBB | Sell | CINCINNATI BELL INC NEW | $160,000 | -51.5% | 46,276 | -50.0% | 0.02% | -8.0% |
IAU | New | ISHARES GOLD TRUSTishares | $159,000 | – | 12,790 | +100.0% | 0.02% | – |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $140,000 | -55.4% | 13,815 | -56.0% | 0.02% | -16.7% |
KWKAQ | Sell | QUICKSILVER RESOURCES INC | $138,000 | -57.1% | 52,284 | -50.0% | 0.02% | -24.0% |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $124,000 | -53.7% | 11,507 | -51.8% | 0.02% | -14.3% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $125,000 | -52.7% | 15,593 | -53.0% | 0.02% | -10.0% |
WIN | Sell | WINDSTREAM HLDGS INC | $125,000 | -47.9% | 15,219 | -49.3% | 0.02% | 0.0% |
AT | Buy | ATLANTIC PWR CORP | $120,000 | -15.5% | 41,275 | +1.1% | 0.02% | +54.5% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $111,000 | -47.6% | 12,400 | -50.0% | 0.02% | 0.0% |
MSD | New | MORGAN STANLEY EMER MKTS DEB | $103,000 | – | 10,408 | +100.0% | 0.02% | – |
DMF | Sell | DREYFUS MUN INCOME INC | $109,000 | -36.6% | 12,108 | -40.1% | 0.02% | +15.4% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $106,000 | -50.5% | 17,979 | -50.0% | 0.02% | -6.2% |
MM | New | MILLENNIAL MEDIA INC | $101,000 | – | 14,599 | +100.0% | 0.01% | – |
SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $90,000 | -82.6% | 12,150 | -79.1% | 0.01% | -67.5% |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $57,000 | – | 15,821 | +100.0% | 0.01% | – |
CIM | Sell | CHIMERA INVT CORP | $50,000 | -26.5% | 16,266 | -26.5% | 0.01% | +40.0% |
EXEL | Sell | EXELIXIS INC | $53,000 | -71.2% | 15,000 | -50.0% | 0.01% | -50.0% |
APPY | Sell | VENAXIS INC | $40,000 | -37.5% | 15,051 | -50.0% | 0.01% | +20.0% |
STSI | Sell | STAR SCIENTIFIC INC | $45,000 | -68.3% | 57,500 | -53.3% | 0.01% | -45.5% |
HSON | Sell | HUDSON GLOBAL INC | $38,000 | -52.5% | 10,000 | -50.0% | 0.01% | -16.7% |
Sell | JAKKS PAC INCnote 4.500%11/0 | $25,000 | -50.0% | 25,000 | -50.0% | 0.00% | 0.0% | |
New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $11,000 | -85.1% | 10,000 | -85.7% | 0.00% | -66.7% | |
ROX | Exit | CASTLE BRANDS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -34,040 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -26,714 | -100.0% | -0.01% | – |
P107PS | Exit | MCG CAPITAL CORP | $0 | – | -46,000 | -100.0% | -0.02% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -20,700 | -100.0% | -0.02% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -22,192 | -100.0% | -0.02% | – |
FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -21,656 | -100.0% | -0.03% | – |
TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -392,744 | -100.0% | -0.03% | – |
DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -8,610 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,700 | -100.0% | -0.03% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -55,160 | -100.0% | -0.03% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -3,446 | -100.0% | -0.03% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,862 | -100.0% | -0.03% | – |
PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -24,618 | -100.0% | -0.03% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -9,966 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,600 | -100.0% | -0.03% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -9,212 | -100.0% | -0.03% | – |
EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -21,522 | -100.0% | -0.03% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -9,510 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -5,014 | -100.0% | -0.03% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -6,096 | -100.0% | -0.04% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,210 | -100.0% | -0.04% | – |
PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -9,074 | -100.0% | -0.04% | – |
SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -16,502 | -100.0% | -0.04% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -16,240 | -100.0% | -0.04% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -42,160 | -100.0% | -0.04% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,346 | -100.0% | -0.04% | – |
RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -23,000 | -100.0% | -0.04% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,328 | -100.0% | -0.04% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,054 | -100.0% | -0.04% | – |
RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -28,000 | -100.0% | -0.04% | – |
HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -109,000 | -100.0% | -0.05% | – |
BACPRL | Exit | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $0 | – | -588 | -100.0% | -0.05% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,562 | -100.0% | -0.05% | – |
AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -13,416 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,786 | -100.0% | -0.05% | – |
BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -24,228 | -100.0% | -0.05% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -19,234 | -100.0% | -0.05% | – |
BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -25,066 | -100.0% | -0.05% | – |
BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -25,780 | -100.0% | -0.05% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -46,056 | -100.0% | -0.06% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -10,710 | -100.0% | -0.06% | – |
NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -30,416 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORP | $0 | – | -5,764 | -100.0% | -0.06% | – |
JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -88,000 | -100.0% | -0.06% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -29,756 | -100.0% | -0.07% | – |
RYN | Exit | RAYONIER INC | $0 | – | -22,266 | -100.0% | -0.07% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,296 | -100.0% | -0.07% | – |
LOW | Exit | LOWES COS INC | $0 | – | -20,404 | -100.0% | -0.08% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -38,190 | -100.0% | -0.08% | – |
STT | Exit | STATE STR CORP | $0 | – | -16,042 | -100.0% | -0.09% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -13,564 | -100.0% | -0.09% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -43,800 | -100.0% | -0.09% | – |
EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -37,520 | -100.0% | -0.10% | – |
HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -22,286 | -100.0% | -0.10% | – |
EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -98,946 | -100.0% | -0.10% | – |
EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -37,468 | -100.0% | -0.10% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -50,716 | -100.0% | -0.11% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,450 | -100.0% | -0.14% | – |
FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -70,636 | -100.0% | -0.15% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -109,962 | -100.0% | -0.18% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -23,958 | -100.0% | -0.23% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -292,836 | -100.0% | -0.32% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -152,940 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.