$944 Million is the total value of VSR Financial Services, Inc.'s 591 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,599,000 | -11.4% | 248,539 | -11.2% | 2.82% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,514,000 | +8.2% | 127,952 | +8.6% | 2.81% | +6.9% |
| FSK | Sell | FS INVT CORP | $22,419,000 | -13.3% | 2,278,314 | -10.7% | 2.38% | -14.4% |
| UDFI | Buy | UNITED DEV FDG IV | $20,402,000 | +1.4% | 1,167,156 | +1.6% | 2.16% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,164,000 | -16.6% | 97,954 | -16.4% | 2.14% | -17.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $17,027,000 | -3.0% | 99,976 | -1.4% | 1.80% | -4.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $12,915,000 | +44.4% | 118,637 | +46.7% | 1.37% | +42.6% |
| DLX | DELUXE CORP | $12,118,000 | -10.5% | 195,448 | 0.0% | 1.28% | -11.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,674,000 | +8.5% | 183,864 | +9.7% | 1.24% | +7.3% |
| T | Buy | AT&T INC | $11,461,000 | +21.9% | 322,654 | +12.0% | 1.21% | +20.4% |
| GE | Buy | GENERAL ELECTRIC CO | $10,994,000 | +16.2% | 413,782 | +8.5% | 1.16% | +14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,450,000 | -0.6% | 75,687 | -1.0% | 1.00% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,119,000 | -5.2% | 75,069 | -4.4% | 0.97% | -6.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $8,488,000 | -8.9% | 106,372 | -7.5% | 0.90% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,087,000 | +0.9% | 197,821 | +0.8% | 0.86% | -0.3% |
| AAPL | Buy | APPLE INC | $7,682,000 | +0.8% | 61,247 | +0.0% | 0.81% | -0.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,597,000 | -0.4% | 70,958 | -1.7% | 0.80% | -1.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,546,000 | +13.9% | 139,791 | +14.4% | 0.80% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $7,528,000 | +0.5% | 90,476 | +2.7% | 0.80% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,430,000 | -6.3% | 54,587 | -0.7% | 0.79% | -7.4% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $7,397,000 | +16.9% | 820,100 | +20.8% | 0.78% | +15.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,368,000 | +7.5% | 65,753 | +8.9% | 0.78% | +6.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,872,000 | -0.9% | 64,480 | +0.5% | 0.73% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,825,000 | -33.5% | 57,895 | -33.4% | 0.72% | -34.3% |
| PG | Buy | PROCTER & GAMBLE CO | $6,562,000 | +0.7% | 83,866 | +5.4% | 0.70% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,520,000 | -0.6% | 80,238 | +2.0% | 0.69% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,510,000 | +17.0% | 115,761 | +13.2% | 0.69% | +15.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,320,000 | +25.5% | 258,494 | +23.2% | 0.67% | +24.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,239,000 | +783.7% | 109,071 | +751.2% | 0.66% | +769.7% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $6,242,000 | -6.2% | 258,992 | +3.2% | 0.66% | -7.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,192,000 | +113.5% | 203,224 | +111.8% | 0.66% | +110.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,946,000 | +5.5% | 55,540 | +3.1% | 0.63% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,932,000 | +2.5% | 52,096 | +2.6% | 0.63% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,785,000 | +163.0% | 100,652 | +163.4% | 0.61% | +159.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,724,000 | -2.4% | 122,808 | +1.8% | 0.61% | -3.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,717,000 | +1.1% | 283,299 | +2.3% | 0.61% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,673,000 | +17.8% | 238,454 | +19.3% | 0.60% | +16.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,538,000 | +9.8% | 61,070 | +10.5% | 0.59% | +8.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $5,531,000 | +90.4% | 116,264 | +91.2% | 0.59% | +88.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $5,396,000 | -2.1% | 51,231 | -1.9% | 0.57% | -3.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,359,000 | +1.6% | 77,833 | -1.1% | 0.57% | +0.4% |
| GOOG | Buy | GOOGLE INCcl c | $4,868,000 | +7.0% | 9,352 | +12.6% | 0.52% | +5.7% |
| KO | Buy | COCA COLA CO | $4,732,000 | +31.7% | 120,619 | +36.2% | 0.50% | +30.1% |
| AOM | Buy | ISHARESmodert alloc etf | $4,673,000 | +21.2% | 132,577 | +22.5% | 0.50% | +19.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $4,637,000 | -11.3% | 35,398 | -11.9% | 0.49% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $4,620,000 | +23.8% | 104,655 | +14.0% | 0.49% | +22.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,587,000 | -0.5% | 35,567 | +1.0% | 0.49% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,464,000 | -5.8% | 37,905 | -4.9% | 0.47% | -6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,441,000 | +15.1% | 111,996 | +15.6% | 0.47% | +13.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,408,000 | +404.9% | 225,596 | +400.9% | 0.47% | +396.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,345,000 | +17.6% | 89,498 | +18.0% | 0.46% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,330,000 | +3.5% | 26,620 | +2.2% | 0.46% | +2.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,301,000 | +6.2% | 115,013 | +10.3% | 0.46% | +5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,188,000 | +342.7% | 98,212 | +347.9% | 0.44% | +339.6% |
| BP | Sell | BP PLCsponsored adr | $4,151,000 | -9.6% | 103,886 | -11.5% | 0.44% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,075,000 | -12.1% | 35,219 | -7.5% | 0.43% | -13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,985,000 | +3.1% | 47,805 | +3.5% | 0.42% | +1.7% |
| MMM | Buy | 3M CO | $3,925,000 | +9.1% | 25,437 | +16.6% | 0.42% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,860,000 | +35.0% | 56,963 | +20.7% | 0.41% | +33.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,844,000 | +239.0% | 89,328 | +240.9% | 0.41% | +233.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,808,000 | -59.6% | 262,063 | -58.6% | 0.40% | -60.1% |
| DOW | Buy | DOW CHEM CO | $3,803,000 | +18.0% | 74,327 | +10.6% | 0.40% | +16.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,751,000 | +274.7% | 76,716 | +277.1% | 0.40% | +271.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,625,000 | +236.9% | 67,543 | +238.2% | 0.38% | +233.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,607,000 | +10.4% | 124,756 | +11.5% | 0.38% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,563,000 | +5.8% | 47,708 | +19.4% | 0.38% | +4.7% |
| INTC | Buy | INTEL CORP | $3,506,000 | +17.9% | 115,273 | +21.2% | 0.37% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,436,000 | +0.4% | 35,619 | +9.3% | 0.36% | -0.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,385,000 | +1.9% | 85,432 | +3.2% | 0.36% | +0.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,307,000 | +7.2% | 75,122 | +8.7% | 0.35% | +5.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $3,270,000 | +18.3% | 170,060 | +19.2% | 0.35% | +16.9% |
| LUMN | Buy | CENTURYLINK INC | $3,252,000 | -8.0% | 110,691 | +8.1% | 0.34% | -9.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,225,000 | +175.2% | 66,243 | +173.9% | 0.34% | +171.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,228,000 | +14.3% | 38,056 | +7.8% | 0.34% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,214,000 | +20.4% | 32,974 | +24.3% | 0.34% | +19.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,145,000 | +42.6% | 73,040 | +43.8% | 0.33% | +41.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,136,000 | -0.2% | 144,241 | +4.4% | 0.33% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,065,000 | +11.8% | 31,624 | +11.8% | 0.32% | +10.5% |
| PEP | Sell | PEPSICO INC | $3,028,000 | -3.8% | 32,444 | -1.5% | 0.32% | -5.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $2,937,000 | -0.1% | 72,442 | +0.6% | 0.31% | -1.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,935,000 | +8.2% | 70,774 | +9.4% | 0.31% | +6.9% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,864,000 | -27.6% | 352,324 | -12.3% | 0.30% | -28.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,783,000 | +16.4% | 72,506 | +27.6% | 0.30% | +15.2% |
| PSX | Buy | PHILLIPS 66 | $2,751,000 | +12.3% | 34,143 | +9.5% | 0.29% | +10.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,717,000 | +5.2% | 54,306 | +3.6% | 0.29% | +4.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,694,000 | +3.0% | 73,797 | +5.3% | 0.28% | +1.8% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,669,000 | -1.6% | 108,604 | -2.3% | 0.28% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,660,000 | +3.7% | 53,942 | +4.2% | 0.28% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,659,000 | +4.0% | 29,364 | +5.5% | 0.28% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,651,000 | +9.8% | 31,392 | +10.1% | 0.28% | +8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,653,000 | +17.5% | 108,810 | +16.2% | 0.28% | +16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,624,000 | +128.4% | 106,734 | +126.2% | 0.28% | +126.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,619,000 | +11.3% | 18,711 | +7.7% | 0.28% | +9.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,593,000 | +84.0% | 15,300 | +86.3% | 0.28% | +82.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,549,000 | -2.2% | 50,998 | -1.1% | 0.27% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,531,000 | -42.5% | 25,559 | -42.6% | 0.27% | -43.2% |
| WMT | Buy | WAL-MART STORES INC | $2,520,000 | +6.0% | 35,526 | +22.9% | 0.27% | +4.7% |
| NHC | NATIONAL HEALTHCARE CORP | $2,476,000 | +2.0% | 38,103 | 0.0% | 0.26% | +0.8% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,461,000 | +4.2% | 32,295 | +7.0% | 0.26% | +3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,462,000 | +179.5% | 21,026 | +134.3% | 0.26% | +177.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,451,000 | +317.5% | 45,491 | +322.7% | 0.26% | +312.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,458,000 | -11.1% | 38,432 | -0.6% | 0.26% | -12.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,435,000 | +8.2% | 37,721 | +15.7% | 0.26% | +7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,412,000 | +5.2% | 42,301 | +10.0% | 0.26% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $2,407,000 | +0.6% | 28,779 | +8.6% | 0.26% | -0.4% |
| TCAP | TRIANGLE CAP CORP | $2,410,000 | +2.8% | 102,810 | 0.0% | 0.26% | +1.6% | |
| MO | Buy | ALTRIA GROUP INC | $2,307,000 | +14.8% | 47,161 | +17.4% | 0.24% | +13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,281,000 | -47.2% | 22,116 | -47.2% | 0.24% | -47.7% |
| IHE | Buy | ISHARESu.s. pharma etf | $2,271,000 | +29.3% | 12,991 | +27.6% | 0.24% | +28.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,256,000 | +1.3% | 46,418 | +2.8% | 0.24% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,241,000 | – | 126,170 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $2,238,000 | +4.7% | 19,606 | -3.8% | 0.24% | +3.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,229,000 | -10.8% | 21,227 | -8.0% | 0.24% | -11.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,210,000 | -1.0% | 26,737 | +3.1% | 0.23% | -2.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,170,000 | +16.1% | 38,119 | +17.2% | 0.23% | +15.0% |
| IWB | ISHARES TRrus 1000 etf | $2,155,000 | +0.2% | 18,572 | 0.0% | 0.23% | -1.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,128,000 | – | 25,867 | +100.0% | 0.22% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,120,000 | +6.8% | 17,096 | +1.8% | 0.22% | +5.6% |
| AMGN | Buy | AMGEN INC | $2,113,000 | +46.9% | 13,763 | +53.0% | 0.22% | +45.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $2,097,000 | -12.2% | 19,597 | -9.7% | 0.22% | -13.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,098,000 | +2.7% | 5,687 | -4.4% | 0.22% | +1.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,093,000 | -2.1% | 120,096 | +7.8% | 0.22% | -3.1% |
| GM | Buy | GENERAL MTRS CO | $2,079,000 | +7.9% | 62,384 | +21.4% | 0.22% | +6.3% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,066,000 | +4.9% | 65,030 | +4.1% | 0.22% | +3.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,057,000 | +5.0% | 37,953 | +6.4% | 0.22% | +3.8% |
| ORCL | Buy | ORACLE CORP | $2,058,000 | +8.4% | 51,076 | +16.1% | 0.22% | +6.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,048,000 | +5.9% | 25,534 | +6.4% | 0.22% | +4.8% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,043,000 | – | 66,426 | +100.0% | 0.22% | – |
| FE | Buy | FIRSTENERGY CORP | $1,997,000 | +8.7% | 61,365 | +17.1% | 0.21% | +7.6% |
| COP | Buy | CONOCOPHILLIPS | $1,992,000 | +15.9% | 32,436 | +17.5% | 0.21% | +14.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $1,943,000 | +8.9% | 59,749 | +12.0% | 0.21% | +7.9% |
| DE | Buy | DEERE & CO | $1,912,000 | +26.0% | 19,706 | +13.9% | 0.20% | +24.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,919,000 | +11.8% | 36,772 | +19.5% | 0.20% | +10.3% |
| UNP | Buy | UNION PAC CORP | $1,889,000 | +9.8% | 19,812 | +24.7% | 0.20% | +8.7% |
| MUB | Sell | ISHARESnat amt free bd | $1,881,000 | -12.5% | 17,382 | -10.6% | 0.20% | -13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,865,000 | +184.7% | 6,827 | +188.8% | 0.20% | +182.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,855,000 | -3.9% | 47,354 | -1.6% | 0.20% | -4.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,843,000 | -38.4% | 190,594 | -23.1% | 0.20% | -39.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,834,000 | +0.2% | 36,630 | +0.2% | 0.19% | -1.0% |
| MCD | Sell | MCDONALDS CORP | $1,816,000 | -10.8% | 19,100 | -8.6% | 0.19% | -11.9% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,800,000 | +15.1% | 379,724 | +31.6% | 0.19% | +13.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,797,000 | -53.8% | 10,221 | -53.4% | 0.19% | -54.4% |
| BAC | Buy | BANK AMER CORP | $1,763,000 | +111.9% | 103,600 | +91.7% | 0.19% | +110.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,761,000 | +3.3% | 41,261 | +7.2% | 0.19% | +2.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,731,000 | +1.6% | 22,093 | -0.9% | 0.18% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,728,000 | +2.8% | 15,383 | +4.0% | 0.18% | +1.7% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,720,000 | -9.5% | 65,299 | -9.1% | 0.18% | -10.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,709,000 | -19.2% | 34,024 | -18.8% | 0.18% | -20.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,712,000 | +6.7% | 147,744 | +4.1% | 0.18% | +5.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,687,000 | -0.4% | 38,880 | +1.5% | 0.18% | -1.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,663,000 | -4.2% | 18,032 | -3.8% | 0.18% | -5.4% |
| RVT | Sell | ROYCE VALUE TR INC | $1,660,000 | -4.3% | 120,401 | -0.6% | 0.18% | -5.4% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,639,000 | +5.2% | 30,055 | +3.8% | 0.17% | +4.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,629,000 | +10.1% | 24,239 | +6.4% | 0.17% | +8.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,623,000 | +7.6% | 62,742 | +8.9% | 0.17% | +6.2% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $1,606,000 | -77.5% | 53,727 | -76.4% | 0.17% | -77.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,602,000 | +18.7% | 46,207 | +21.6% | 0.17% | +17.2% |
| F | Buy | FORD MTR CO DEL | $1,583,000 | +50.9% | 105,444 | +62.2% | 0.17% | +50.0% |
| BA | Buy | BOEING CO | $1,584,000 | -6.0% | 11,416 | +1.6% | 0.17% | -7.2% |
| HD | Buy | HOME DEPOT INC | $1,567,000 | +55.9% | 14,105 | +59.5% | 0.17% | +53.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,522,000 | -7.3% | 76,248 | -2.1% | 0.16% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,495,000 | -2.4% | 9,969 | -1.1% | 0.16% | -3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,479,000 | +156.8% | 13,716 | +160.4% | 0.16% | +153.2% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,471,000 | +10.4% | 388,153 | -9.2% | 0.16% | +9.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,430,000 | +2.5% | 20,299 | +4.9% | 0.15% | +1.3% |
| AOA | Sell | ISHARESaggres alloc etf | $1,418,000 | -10.4% | 29,887 | -10.3% | 0.15% | -11.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,409,000 | +142.1% | 30,556 | +133.0% | 0.15% | +140.3% |
| MDT | Buy | MEDTRONIC PLC | $1,401,000 | +26.8% | 18,913 | +33.5% | 0.15% | +25.4% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $1,383,000 | -13.4% | 24,957 | -10.0% | 0.15% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $1,389,000 | +0.5% | 24,931 | +2.1% | 0.15% | -0.7% |
| GDV | GABELLI DIVD & INCOME TR | $1,391,000 | -1.8% | 66,822 | 0.0% | 0.15% | -3.3% | |
| HCP | Sell | HCP INC | $1,376,000 | -16.5% | 37,719 | -1.0% | 0.15% | -17.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,366,000 | +6.1% | 16,292 | +9.1% | 0.14% | +5.1% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,343,000 | +15.7% | 43,125 | +33.4% | 0.14% | +14.5% |
| IWC | Sell | ISHARESmicro-cap etf | $1,331,000 | +2.4% | 16,326 | -0.7% | 0.14% | +1.4% |
| ARCC | Sell | ARES CAP CORP | $1,317,000 | -29.9% | 79,992 | -26.9% | 0.14% | -30.7% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,323,000 | -26.3% | 166,447 | -27.0% | 0.14% | -27.5% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,317,000 | -20.8% | 25,880 | -21.1% | 0.14% | -21.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,305,000 | -20.8% | 14,191 | -20.4% | 0.14% | -22.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,288,000 | -21.8% | 13,586 | -21.5% | 0.14% | -23.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,285,000 | -21.2% | 17,419 | -19.6% | 0.14% | -22.3% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,272,000 | -2.5% | 25,001 | -1.8% | 0.14% | -3.6% |
| HRL | Buy | HORMEL FOODS CORP | $1,262,000 | +50.8% | 22,386 | +52.0% | 0.13% | +48.9% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $1,263,000 | -2.0% | 47,124 | -1.3% | 0.13% | -2.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,230,000 | – | 51,836 | +100.0% | 0.13% | – |
| FB | Sell | FACEBOOK INCcl a | $1,229,000 | -1.2% | 14,334 | -5.2% | 0.13% | -2.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,221,000 | -2.1% | 37,315 | -0.4% | 0.13% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,216,000 | +38.3% | 25,227 | +36.0% | 0.13% | +37.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,208,000 | +38.2% | 11,668 | +17.2% | 0.13% | +36.2% |
| IEV | Sell | ISHARES TReurope etf | $1,207,000 | -3.8% | 27,597 | -2.6% | 0.13% | -5.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,190,000 | -8.8% | 76,486 | -2.9% | 0.13% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,161,000 | +31.8% | 9,110 | +37.3% | 0.12% | +30.9% |
| CSCO | Buy | CISCO SYS INC | $1,161,000 | +5.4% | 42,281 | +5.6% | 0.12% | +4.2% |
| AET | New | AETNA INC NEW | $1,164,000 | – | 9,134 | +100.0% | 0.12% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,144,000 | -2.8% | 11,451 | -1.3% | 0.12% | -4.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,141,000 | +25.2% | 28,579 | +65.6% | 0.12% | +23.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,146,000 | +0.5% | 32,405 | +1.6% | 0.12% | -0.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,143,000 | +18.1% | 19,085 | +17.9% | 0.12% | +16.3% |
| HAL | Buy | HALLIBURTON CO | $1,129,000 | +14.2% | 26,212 | +16.3% | 0.12% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,129,000 | -6.9% | 14,362 | -4.8% | 0.12% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,119,000 | +16.3% | 15,038 | +13.3% | 0.12% | +15.5% |
| CROX | CROCS INC | $1,119,000 | +24.6% | 76,073 | 0.0% | 0.12% | +24.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,109,000 | +187.3% | 150,437 | +229.1% | 0.12% | +185.4% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,101,000 | – | 26,539 | +100.0% | 0.12% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,083,000 | -24.8% | 44,240 | -13.5% | 0.12% | -25.3% |
| NMFC | Buy | NEW MTN FIN CORP | $1,082,000 | +24.2% | 74,650 | +25.1% | 0.12% | +23.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,084,000 | +21.9% | 12,206 | +24.5% | 0.12% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,074,000 | +18.0% | 15,215 | +28.4% | 0.11% | +16.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,067,000 | -25.2% | 19,912 | -24.7% | 0.11% | -26.1% |
| ABBV | Sell | ABBVIE INC | $1,066,000 | +7.0% | 15,861 | -6.8% | 0.11% | +5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,064,000 | -16.0% | 14,162 | -13.2% | 0.11% | -16.9% |
| RMT | ROYCE MICRO-CAP TR INC | $1,062,000 | -5.9% | 115,204 | 0.0% | 0.11% | -6.6% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,048,000 | -0.7% | 8,393 | +1.0% | 0.11% | -1.8% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,047,000 | +12.8% | 65,847 | +28.6% | 0.11% | +11.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,036,000 | -26.5% | 28,523 | -18.0% | 0.11% | -27.2% |
| HON | Sell | HONEYWELL INTL INC | $1,032,000 | -7.8% | 10,120 | -5.7% | 0.11% | -9.2% |
| CVS | Buy | CVS HEALTH CORP | $1,031,000 | +15.8% | 9,832 | +14.0% | 0.11% | +14.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,027,000 | -44.7% | 10,603 | -44.1% | 0.11% | -45.2% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,009,000 | -34.2% | 26,266 | -32.8% | 0.11% | -34.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,007,000 | -25.0% | 33,557 | -22.1% | 0.11% | -25.7% |
| PFE | Buy | PFIZER INC | $1,010,000 | +2.5% | 30,132 | +6.4% | 0.11% | +0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,013,000 | -72.2% | 9,316 | -71.5% | 0.11% | -72.6% |
| USB | Buy | US BANCORP DEL | $1,008,000 | +122.0% | 23,226 | +123.6% | 0.11% | +118.4% |
| BX | Sell | BLACKSTONE GROUP L P | $1,001,000 | -8.2% | 24,504 | -12.6% | 0.11% | -9.4% |
| AGN | New | ALLERGAN PLC | $998,000 | – | 3,288 | +100.0% | 0.11% | – |
| EFG | New | ISHARESeafe grwth etf | $1,002,000 | – | 14,339 | +100.0% | 0.11% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $998,000 | +6.1% | 7,433 | +4.1% | 0.11% | +5.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,001,000 | +214.8% | 11,129 | +209.9% | 0.11% | +211.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $985,000 | +2.4% | 16,008 | +2.5% | 0.10% | +1.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $976,000 | +16.1% | 16,025 | +14.5% | 0.10% | +14.4% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $971,000 | +4.4% | 13,200 | +7.7% | 0.10% | +3.0% |
| A | New | AGILENT TECHNOLOGIES INC | $967,000 | – | 25,057 | +100.0% | 0.10% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $962,000 | +14.1% | 42,299 | +14.6% | 0.10% | +13.3% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $950,000 | -5.9% | 75,000 | 0.0% | 0.10% | -6.5% | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $955,000 | +135.8% | 41,524 | +146.6% | 0.10% | +134.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $934,000 | +1.9% | 50,156 | +3.7% | 0.10% | +1.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $927,000 | +46.0% | 61,697 | +54.9% | 0.10% | +44.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $927,000 | -1.3% | 4,656 | +3.3% | 0.10% | -3.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $922,000 | -20.0% | 66,215 | -7.9% | 0.10% | -21.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $917,000 | +1.8% | 37,905 | +7.5% | 0.10% | 0.0% |
| FDUS | FIDUS INVT CORP | $904,000 | -3.0% | 60,638 | 0.0% | 0.10% | -4.0% | |
| STT | STATE STR CORP | $895,000 | +4.8% | 11,621 | 0.0% | 0.10% | +3.3% | |
| CVGI | COMMERCIAL VEH GROUP INC | $883,000 | +11.9% | 122,449 | 0.0% | 0.09% | +10.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $876,000 | +24.3% | 13,987 | +26.2% | 0.09% | +22.4% |
| JCI | Sell | JOHNSON CTLS INC | $875,000 | -2.3% | 17,662 | -0.6% | 0.09% | -3.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $876,000 | +10.3% | 22,686 | +18.2% | 0.09% | +9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $864,000 | +0.8% | 12,985 | -2.3% | 0.09% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $863,000 | +109.5% | 108,405 | +135.7% | 0.09% | +106.8% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $863,000 | -2.9% | 94,227 | +1.0% | 0.09% | -4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $861,000 | +12.5% | 23,617 | +0.9% | 0.09% | +11.0% |
| K | Buy | KELLOGG CO | $847,000 | -1.4% | 13,504 | +3.7% | 0.09% | -2.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $838,000 | +173.0% | 6,332 | +173.8% | 0.09% | +169.7% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $841,000 | +17.6% | 37,860 | +17.8% | 0.09% | +15.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $840,000 | +18.3% | 10,803 | +11.1% | 0.09% | +17.1% |
| ITA | Sell | ISHARESu.s. aer&def etf | $843,000 | -4.9% | 7,078 | -1.2% | 0.09% | -6.3% |
| TWTR | New | TWITTER INC | $833,000 | – | 23,012 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $827,000 | +11.9% | 15,425 | +97.6% | 0.09% | +11.4% |
| AAXJ | New | ISHARESmsci ac asia etf | $819,000 | – | 12,997 | +100.0% | 0.09% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $823,000 | -9.1% | 35,537 | -7.7% | 0.09% | -10.3% |
| ACAS | Buy | AMERICAN CAP LTD | $817,000 | -8.2% | 60,283 | +0.2% | 0.09% | -8.4% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $814,000 | +96.1% | 76,130 | +127.9% | 0.09% | +95.5% |
| AOK | Buy | ISHARESconser alloc etf | $811,000 | +1.2% | 24,977 | +2.9% | 0.09% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $801,000 | -5.9% | 13,095 | -7.1% | 0.08% | -6.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $794,000 | +66.8% | 19,152 | +78.7% | 0.08% | +64.7% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $790,000 | – | 13,830 | +100.0% | 0.08% | – |
| ABT | Sell | ABBOTT LABS | $795,000 | -6.8% | 16,191 | -12.0% | 0.08% | -7.7% |
| IRC | Buy | INLAND REAL ESTATE CORP | $774,000 | -9.4% | 82,122 | +2.7% | 0.08% | -10.9% |
| BDCS | Buy | UBS AG JERSEY BRHexch sec lkd41 | $774,000 | -2.1% | 34,688 | +3.3% | 0.08% | -3.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $765,000 | -6.9% | 67,064 | -1.5% | 0.08% | -8.0% |
| IAT | Buy | ISHARESus regnl bks etf | $763,000 | +101.9% | 20,840 | +92.3% | 0.08% | +97.6% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $761,000 | -6.7% | 30,817 | -2.3% | 0.08% | -6.9% |
| RCKY | Sell | ROCKY BRANDS INC | $764,000 | -20.4% | 40,848 | -8.1% | 0.08% | -21.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $758,000 | -16.1% | 6,118 | -16.1% | 0.08% | -17.5% |
| RNP | COHEN & STEERS REIT & PFD IN | $755,000 | -10.1% | 43,180 | 0.0% | 0.08% | -11.1% | |
| IDV | Sell | ISHARESintl sel div etf | $759,000 | -20.9% | 23,471 | -17.8% | 0.08% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $736,000 | -1.9% | 9,475 | -1.3% | 0.08% | -2.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $733,000 | +39.9% | 12,702 | +52.8% | 0.08% | +39.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $723,000 | -76.8% | 4,553 | -77.4% | 0.08% | -76.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $724,000 | – | 4,160 | +100.0% | 0.08% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $717,000 | -3.8% | 32,261 | +1.5% | 0.08% | -5.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $719,000 | -18.2% | 25,771 | -7.9% | 0.08% | -19.1% |
| KR | Buy | KROGER CO | $696,000 | +113.5% | 9,594 | +125.6% | 0.07% | +111.4% |
| MBB | Sell | ISHARESmbs etf | $701,000 | -6.2% | 6,453 | -4.7% | 0.07% | -7.5% |
| FM | Buy | ISHARESmsci frntr100etf | $695,000 | +101.4% | 23,739 | +104.8% | 0.07% | +100.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $696,000 | -7.3% | 32,149 | -7.2% | 0.07% | -8.6% |
| SJM | New | SMUCKER J M CO | $668,000 | – | 6,166 | +100.0% | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $674,000 | -6.4% | 11,410 | -1.2% | 0.07% | -7.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $664,000 | -77.8% | 4,636 | -77.6% | 0.07% | -78.1% |
| CELG | Buy | CELGENE CORP | $665,000 | +18.8% | 5,750 | +18.3% | 0.07% | +16.7% |
| EWJ | Buy | ISHARESmsci japan etf | $659,000 | +8.4% | 51,448 | +6.0% | 0.07% | +7.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $658,000 | +0.9% | 9,661 | -0.6% | 0.07% | 0.0% |
| GLW | Buy | CORNING INC | $655,000 | +2.3% | 33,192 | +17.6% | 0.07% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $652,000 | +16.2% | 22,431 | +10.9% | 0.07% | +15.0% |
| YUM | Sell | YUM BRANDS INC | $651,000 | +14.4% | 7,224 | -0.0% | 0.07% | +13.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $653,000 | -21.0% | 59,504 | -19.0% | 0.07% | -22.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $641,000 | +23.5% | 55,473 | +44.2% | 0.07% | +21.4% |
| PFLT | PENNANTPARK FLOATING RATE CA | $633,000 | -1.1% | 45,600 | 0.0% | 0.07% | -2.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $630,000 | – | 3,019 | +100.0% | 0.07% | – |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $626,000 | -13.1% | 10,772 | -11.9% | 0.07% | -14.3% |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $625,000 | -1.0% | 29,645 | 0.0% | 0.07% | -2.9% | |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $622,000 | – | 8,773 | +100.0% | 0.07% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $625,000 | +79.1% | 11,418 | +74.6% | 0.07% | +78.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $623,000 | +24.8% | 5,108 | +21.2% | 0.07% | +22.2% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $616,000 | +5.3% | 13,434 | +9.1% | 0.06% | +3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $605,000 | -17.9% | 6,486 | -17.2% | 0.06% | -19.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $607,000 | -6.9% | 3,925 | -8.8% | 0.06% | -8.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $596,000 | -8.0% | 28,362 | -0.6% | 0.06% | -8.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $599,000 | -10.1% | 5,777 | -9.7% | 0.06% | -11.3% |
| SYY | Sell | SYSCO CORP | $597,000 | -10.8% | 16,539 | -6.7% | 0.06% | -12.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $596,000 | -12.5% | 7,028 | -12.3% | 0.06% | -13.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $582,000 | -2.3% | 5,754 | -2.3% | 0.06% | -3.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $575,000 | +70.6% | 13,467 | +61.0% | 0.06% | +69.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $572,000 | +4.2% | 7,771 | +6.2% | 0.06% | +3.4% |
| PRGO | Sell | PERRIGO CO PLC | $575,000 | -20.9% | 3,109 | -29.2% | 0.06% | -21.8% |
| PKI | Sell | PERKINELMER INC | $575,000 | -23.4% | 10,917 | -25.7% | 0.06% | -24.7% |
| EXC | Sell | EXELON CORP | $569,000 | -8.5% | 18,099 | -2.2% | 0.06% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $570,000 | +5.9% | 7,111 | -0.5% | 0.06% | +3.4% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $566,000 | -8.1% | 28,058 | -3.4% | 0.06% | -9.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $565,000 | -0.4% | 25,531 | +4.3% | 0.06% | -1.6% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $563,000 | +4.8% | 12,964 | +2.7% | 0.06% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $558,000 | -7.8% | 6,882 | -2.8% | 0.06% | -9.2% |
| TCPC | TCP CAP CORP | $557,000 | -4.6% | 36,455 | 0.0% | 0.06% | -6.3% | |
| WMB | Sell | WILLIAMS COS INC DEL | $547,000 | +10.3% | 9,538 | -2.8% | 0.06% | +9.4% |
| SO | Sell | SOUTHERN CO | $545,000 | -13.4% | 13,004 | -8.4% | 0.06% | -13.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $542,000 | -3.9% | 12,780 | -0.9% | 0.06% | -5.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $539,000 | +0.2% | 6,370 | +0.0% | 0.06% | -1.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $540,000 | -25.6% | 5,126 | -23.8% | 0.06% | -26.9% |
| C | New | CITIGROUP INC | $528,000 | – | 9,566 | +100.0% | 0.06% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $529,000 | +5.0% | 4,555 | -0.0% | 0.06% | +3.7% |
| BAX | Sell | BAXTER INTL INC | $516,000 | -1.7% | 7,382 | -3.8% | 0.06% | -1.8% |
| GGZ | GABELLI GLB SML & MD CP VAL | $517,000 | +0.8% | 48,515 | 0.0% | 0.06% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $519,000 | +34.1% | 1,197 | +15.2% | 0.06% | +34.1% |
| TTE | Sell | TOTAL S Asponsored adr | $507,000 | -46.4% | 10,313 | -45.9% | 0.05% | -46.5% |
| SE | Sell | SPECTRA ENERGY CORP | $510,000 | -11.9% | 15,645 | -2.3% | 0.05% | -12.9% |
| NKE | New | NIKE INCcl b | $508,000 | – | 4,707 | +100.0% | 0.05% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $502,000 | -13.7% | 16,363 | -14.7% | 0.05% | -14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $500,000 | -57.2% | 5,618 | -58.3% | 0.05% | -57.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $500,000 | +13.6% | 5,721 | +33.7% | 0.05% | +12.8% |
| POM | Sell | PEPCO HOLDINGS INC | $503,000 | -1.4% | 18,678 | -1.7% | 0.05% | -3.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $491,000 | +4.0% | 15,385 | +0.8% | 0.05% | +2.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $495,000 | +9.0% | 20,003 | +139.0% | 0.05% | +6.1% |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $487,000 | -2.4% | 9,482 | -1.1% | 0.05% | -3.7% |
| UL | Buy | UNILEVER PLCspon adr new | $487,000 | +3.0% | 11,347 | +0.1% | 0.05% | +2.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $478,000 | -8.1% | 56,415 | -0.6% | 0.05% | -8.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $473,000 | -4.8% | 10,000 | -0.3% | 0.05% | -5.7% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $468,000 | -6.4% | 13,176 | -4.3% | 0.05% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $476,000 | -9.2% | 10,268 | +6.2% | 0.05% | -10.7% |
| STON | Buy | STONEMOR PARTNERS L P | $473,000 | +32.5% | 15,700 | +26.6% | 0.05% | +31.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $458,000 | +4.1% | 21,552 | +4.4% | 0.05% | +4.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $461,000 | -8.5% | 23,615 | -5.7% | 0.05% | -9.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $467,000 | -1.9% | 23,561 | +2.1% | 0.05% | -3.9% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $453,000 | -16.0% | 11,115 | -15.6% | 0.05% | -17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $449,000 | +14.0% | 10,920 | +0.1% | 0.05% | +14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $453,000 | -12.7% | 10,879 | -3.4% | 0.05% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $451,000 | -9.6% | 8,515 | -2.5% | 0.05% | -11.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $447,000 | +41.9% | 8,333 | +43.8% | 0.05% | +38.2% |
| TSO | TESORO CORP | $448,000 | -7.6% | 5,311 | 0.0% | 0.05% | -9.6% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $443,000 | -4.1% | 9,694 | +0.1% | 0.05% | -6.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $442,000 | -9.6% | 4,918 | -2.5% | 0.05% | -9.6% |
| GOOGL | Buy | GOOGLE INCcl a | $448,000 | +9.3% | 831 | +12.4% | 0.05% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $446,000 | +3.5% | 7,423 | -2.8% | 0.05% | +2.2% |
| CAG | Buy | CONAGRA FOODS INC | $438,000 | +106.6% | 10,022 | +72.6% | 0.05% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $433,000 | +96.8% | 24,481 | +97.5% | 0.05% | +91.7% |
| WGO | Sell | WINNEBAGO INDS INC | $434,000 | +10.2% | 18,380 | -0.8% | 0.05% | +9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $422,000 | -12.8% | 3,126 | -2.2% | 0.04% | -13.5% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $423,000 | +2.7% | 20,075 | +4.2% | 0.04% | +2.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $413,000 | -5.3% | 6,311 | +0.3% | 0.04% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $412,000 | +22.3% | 3,712 | +29.1% | 0.04% | +22.2% |
| LOW | Buy | LOWES COS INC | $414,000 | +7.0% | 6,190 | +18.9% | 0.04% | +7.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $414,000 | -30.4% | 6,157 | -29.3% | 0.04% | -31.2% |
| OGE | Sell | OGE ENERGY CORP | $414,000 | -29.0% | 14,507 | -21.4% | 0.04% | -30.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $414,000 | -11.0% | 17,717 | -8.3% | 0.04% | -12.0% |
| SSYS | Sell | STRATASYS LTD | $405,000 | -39.9% | 11,595 | -9.1% | 0.04% | -40.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $402,000 | – | 3,411 | +100.0% | 0.04% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $410,000 | +47.5% | 41,134 | +84.9% | 0.04% | +43.3% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $399,000 | +3.9% | 15,143 | +3.6% | 0.04% | +2.4% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $395,000 | +3.1% | 12,140 | +7.0% | 0.04% | +2.4% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $394,000 | -3.0% | 45,620 | 0.0% | 0.04% | -4.5% | |
| NOC | New | NORTHROP GRUMMAN CORP | $396,000 | – | 2,498 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $398,000 | – | 15,054 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $394,000 | – | 9,766 | +100.0% | 0.04% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $400,000 | -54.6% | 4,465 | -48.8% | 0.04% | -55.8% |
| TGT | Sell | TARGET CORP | $389,000 | -25.2% | 4,772 | -24.7% | 0.04% | -26.8% |
| WDAY | Sell | WORKDAY INCcl a | $383,000 | -27.6% | 5,018 | -19.9% | 0.04% | -28.1% |
| LXK | New | LEXMARK INTL NEWcl a | $384,000 | – | 8,690 | +100.0% | 0.04% | – |
| BGS | Buy | B & G FOODS INC NEW | $384,000 | +12.0% | 13,445 | +15.5% | 0.04% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $387,000 | +6.0% | 2,983 | +9.8% | 0.04% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $386,000 | -33.8% | 6,166 | -26.6% | 0.04% | -34.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $388,000 | +63.0% | 4,776 | +66.8% | 0.04% | +57.7% |
| OZRK | BANK OF THE OZARKS INC | $378,000 | +23.9% | 8,268 | 0.0% | 0.04% | +21.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $374,000 | -19.6% | 2,011 | -12.2% | 0.04% | -20.0% |
| GPRO | New | GOPRO INCcl a | $379,000 | – | 7,196 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $373,000 | – | 17,916 | +100.0% | 0.04% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $380,000 | – | 7,683 | +100.0% | 0.04% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $381,000 | -21.8% | 5,713 | -22.7% | 0.04% | -23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $364,000 | -6.4% | 2,572 | -10.3% | 0.04% | -7.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $364,000 | -2.7% | 26,902 | +0.0% | 0.04% | -2.5% |
| NLNK | New | NEWLINK GENETICS CORP | $372,000 | – | 8,406 | +100.0% | 0.04% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $364,000 | -3.4% | 33,940 | 0.0% | 0.04% | -2.5% | |
| SNA | Buy | SNAP ON INC | $370,000 | +8.2% | 2,326 | +0.0% | 0.04% | +5.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $371,000 | +2.2% | 4,353 | +4.4% | 0.04% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $364,000 | -7.4% | 11,607 | -8.1% | 0.04% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $358,000 | -37.4% | 6,021 | -36.5% | 0.04% | -37.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $355,000 | +3.8% | 6,446 | +8.0% | 0.04% | +2.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $357,000 | -74.5% | 9,740 | -73.6% | 0.04% | -74.7% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $363,000 | – | 7,153 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $354,000 | -9.5% | 8,320 | -8.8% | 0.04% | -9.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $355,000 | +1.1% | 3,614 | +1.6% | 0.04% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $356,000 | -2.7% | 27,910 | +5.6% | 0.04% | -2.6% |
| CRAY | Sell | CRAY INC | $359,000 | -11.4% | 12,178 | -15.6% | 0.04% | -11.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $356,000 | -5.3% | 20,225 | +0.0% | 0.04% | -5.0% |
| XEL | Buy | XCEL ENERGY INC | $346,000 | +23.6% | 10,766 | +33.6% | 0.04% | +23.3% |
| CVG | Sell | CONVERGYS CORP | $345,000 | -7.8% | 13,548 | -17.2% | 0.04% | -7.5% |
| ITM | Sell | MARKET VECTORS ETF TRmktvec intmuetf | $353,000 | -4.3% | 15,209 | -1.9% | 0.04% | -7.5% |
| TSN | TYSON FOODS INCcl a | $352,000 | +11.4% | 8,252 | 0.0% | 0.04% | +8.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $337,000 | – | 3,436 | +100.0% | 0.04% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $338,000 | +9.0% | 9,106 | +13.1% | 0.04% | +9.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $339,000 | +5.6% | 4,540 | -2.5% | 0.04% | +5.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $336,000 | -18.2% | 12,370 | -7.5% | 0.04% | -18.2% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $344,000 | -21.5% | 20,021 | -21.1% | 0.04% | -23.4% |
| TE | Sell | TECO ENERGY INC | $341,000 | -41.1% | 19,330 | -35.3% | 0.04% | -41.9% |
| HOMB | HOME BANCSHARES INC | $342,000 | +7.9% | 9,342 | 0.0% | 0.04% | +5.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $330,000 | -7.6% | 4,441 | 0.0% | 0.04% | -7.9% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | – | 6,979 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCcl a | $334,000 | +10.6% | 3,573 | +2.1% | 0.04% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $329,000 | -4.9% | 10,445 | +0.1% | 0.04% | -5.4% |
| CF | New | CF INDS HLDGS INC | $333,000 | – | 5,175 | +100.0% | 0.04% | – |
| EIM | EATON VANCE MUN BD FD | $334,000 | -5.9% | 27,468 | 0.0% | 0.04% | -7.9% | |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $318,000 | -3.0% | 20,727 | 0.0% | 0.03% | -2.9% | |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $322,000 | +6.3% | 14,084 | +8.5% | 0.03% | +6.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $319,000 | +2.2% | 3,005 | +9.6% | 0.03% | +3.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $317,000 | -25.4% | 3,800 | -27.8% | 0.03% | -26.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $324,000 | -16.3% | 4,420 | -12.3% | 0.03% | -17.1% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $319,000 | -7.0% | 6,575 | -6.7% | 0.03% | -8.1% |
| VOO | New | VANGUARD INDEX FDS | $308,000 | – | 1,634 | +100.0% | 0.03% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $315,000 | -16.2% | 17,157 | -2.6% | 0.03% | -17.5% |
| EXAM | Sell | EXAMWORKS GROUP INC | $315,000 | -26.7% | 8,062 | -22.0% | 0.03% | -28.3% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $313,000 | -0.6% | 13,718 | +3.8% | 0.03% | -2.9% |
| FISV | Buy | FISERV INC | $314,000 | +6.1% | 3,790 | +1.6% | 0.03% | +3.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $312,000 | – | 3,125 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $298,000 | – | 5,995 | +100.0% | 0.03% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $299,000 | -1.3% | 11,458 | 0.0% | 0.03% | 0.0% | |
| DOV | Sell | DOVER CORP | $301,000 | -1.0% | 4,284 | -2.5% | 0.03% | -3.0% |
| MET | New | METLIFE INC | $299,000 | – | 5,332 | +100.0% | 0.03% | – |
| YELP | Sell | YELP INCcl a | $299,000 | -29.5% | 6,950 | -22.3% | 0.03% | -28.9% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $302,000 | – | 12,650 | +100.0% | 0.03% | – |
| SH | Buy | PROSHARES TR | $298,000 | +29.6% | 13,957 | +30.0% | 0.03% | +28.0% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $298,000 | -1.0% | 11,456 | 0.0% | 0.03% | 0.0% | |
| FDX | Sell | FEDEX CORP | $298,000 | -33.3% | 1,748 | -35.4% | 0.03% | -33.3% |
| PWR | New | QUANTA SVCS INC | $288,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $293,000 | -53.4% | 59,203 | -33.6% | 0.03% | -53.7% |
| YHOO | Sell | YAHOO INC | $291,000 | -78.9% | 7,419 | -76.1% | 0.03% | -79.1% |
| V | Sell | VISA INC | $291,000 | -18.0% | 4,334 | -20.2% | 0.03% | -18.4% |
| KMB | New | KIMBERLY CLARK CORP | $291,000 | – | 2,744 | +100.0% | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $296,000 | -10.3% | 7,144 | +0.0% | 0.03% | -11.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $292,000 | +2.8% | 17,299 | +3.4% | 0.03% | +3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $292,000 | +6.6% | 2,805 | +0.5% | 0.03% | +6.9% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $287,000 | -6.8% | 35,348 | +4.9% | 0.03% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $283,000 | -3.4% | 12,478 | -0.1% | 0.03% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $286,000 | +36.2% | 4,273 | +44.3% | 0.03% | +30.4% |
| STJ | New | ST JUDE MED INC | $282,000 | – | 3,856 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $276,000 | – | 13,576 | +100.0% | 0.03% | – |
| BIIB | Sell | BIOGEN INC | $277,000 | -6.1% | 687 | -1.9% | 0.03% | -9.4% |
| TSLA | New | TESLA MTRS INC | $269,000 | – | 1,004 | +100.0% | 0.03% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $274,000 | -9.6% | 21,072 | -2.1% | 0.03% | -9.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $277,000 | +19.9% | 30,101 | +35.7% | 0.03% | +16.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $278,000 | – | 15,362 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $274,000 | -70.6% | 2,329 | -67.3% | 0.03% | -71.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $278,000 | +16.3% | 5,418 | +16.4% | 0.03% | +11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $271,000 | -4.6% | 5,706 | -1.7% | 0.03% | -3.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $275,000 | -3.2% | 9,190 | +6.5% | 0.03% | -3.3% |
| SLW | Sell | SILVER WHEATON CORP | $271,000 | -11.1% | 15,620 | -2.5% | 0.03% | -12.1% |
| TAP | New | MOLSON COORS BREWING COcl b | $270,000 | – | 3,872 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $261,000 | -7.8% | 5,323 | -0.1% | 0.03% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $260,000 | -7.5% | 4,699 | -5.3% | 0.03% | -6.7% |
| O | New | REALTY INCOME CORP | $258,000 | – | 5,819 | +100.0% | 0.03% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $258,000 | -0.8% | 17,365 | 0.0% | 0.03% | -3.6% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $258,000 | -39.3% | 10,789 | -29.3% | 0.03% | -41.3% |
| UTG | REAVES UTIL INCOME FD | $254,000 | -5.2% | 8,850 | 0.0% | 0.03% | -6.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $256,000 | – | 4,728 | +100.0% | 0.03% | – |
| WSR | WHITESTONE REIT | $254,000 | -17.8% | 19,485 | 0.0% | 0.03% | -18.2% | |
| HRB | BLOCK H & R INC | $241,000 | -7.7% | 8,129 | 0.0% | 0.03% | -7.1% | |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $242,000 | -3.2% | 19,401 | 0.0% | 0.03% | -3.7% | |
| TWX | New | TIME WARNER INC | $247,000 | – | 2,824 | +100.0% | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $247,000 | – | 7,195 | +100.0% | 0.03% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $244,000 | +5.2% | 13,579 | 0.0% | 0.03% | +4.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $244,000 | – | 3,946 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $242,000 | -16.3% | 3,227 | -12.9% | 0.03% | -16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $246,000 | -12.8% | 2,849 | -15.8% | 0.03% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $243,000 | -24.8% | 101,350 | -15.8% | 0.03% | -25.7% |
| ANIP | New | ANI PHARMACEUTICALS INC | $245,000 | – | 3,951 | +100.0% | 0.03% | – |
| CPRT | COPART INC | $248,000 | -5.7% | 6,999 | 0.0% | 0.03% | -7.1% | |
| APA | New | APACHE CORP | $237,000 | – | 4,122 | +100.0% | 0.02% | – |
| HCN | Sell | HEALTH CARE REIT INC | $232,000 | -15.3% | 3,529 | -0.3% | 0.02% | -13.8% |
| LAZ | LAZARD LTD | $236,000 | +6.8% | 4,200 | 0.0% | 0.02% | +4.2% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $233,000 | +4.5% | 1,858 | +5.4% | 0.02% | +4.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $239,000 | -15.8% | 3,100 | -15.1% | 0.02% | -16.7% |
| TSLX | TPG SPECIALTY LENDING INC | $222,000 | -1.3% | 13,070 | 0.0% | 0.02% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $224,000 | – | 1,676 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $226,000 | -44.2% | 7,669 | -36.2% | 0.02% | -44.2% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $231,000 | -7.2% | 15,929 | 0.0% | 0.02% | -11.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $224,000 | -33.7% | 2,456 | -25.9% | 0.02% | -33.3% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $228,000 | – | 8,813 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $217,000 | – | 3,094 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD WORLD FDS | $220,000 | -57.3% | 2,536 | -57.4% | 0.02% | -58.2% |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,925 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 4,486 | +100.0% | 0.02% | – |
| HNGR | New | HANGER INC | $215,000 | – | 9,179 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $217,000 | – | 9,150 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $220,000 | – | 2,974 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $218,000 | – | 4,246 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $214,000 | – | 6,618 | +100.0% | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $219,000 | – | 8,149 | +100.0% | 0.02% | – |
| MDAS | New | MEDASSETS INC | $217,000 | – | 9,839 | +100.0% | 0.02% | – |
| HNT | New | HEALTH NET INC | $220,000 | – | 3,428 | +100.0% | 0.02% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $220,000 | -25.7% | 29,548 | -22.9% | 0.02% | -28.1% |
| PANW | New | PALO ALTO NETWORKS INC | $215,000 | – | 1,230 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $203,000 | – | 5,193 | +100.0% | 0.02% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $209,000 | +50.4% | 23,137 | 0.0% | 0.02% | +46.7% | |
| ALOG | New | ANALOGIC CORP | $209,000 | – | 2,649 | +100.0% | 0.02% | – |
| DFODQ | New | DEAN FOODS CO NEW | $205,000 | – | 12,698 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $209,000 | -44.1% | 5,299 | -31.7% | 0.02% | -45.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $208,000 | – | 15,240 | +100.0% | 0.02% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $204,000 | -5.6% | 15,211 | 0.0% | 0.02% | -4.3% | |
| CNI | New | CANADIAN NATL RY CO | $212,000 | – | 3,673 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $212,000 | – | 6,920 | +100.0% | 0.02% | – |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $208,000 | -16.1% | 4,985 | -17.4% | 0.02% | -18.5% |
| CALM | New | CAL MAINE FOODS INC | $206,000 | – | 3,946 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $206,000 | – | 13,775 | +100.0% | 0.02% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $209,000 | -6.7% | 9,016 | 0.0% | 0.02% | -8.3% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $208,000 | – | 5,257 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $210,000 | – | 1,912 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $212,000 | +8.7% | 21,867 | +9.0% | 0.02% | +4.8% |
| IPAR | New | INTER PARFUMS INC | $212,000 | – | 6,242 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $200,000 | – | 3,378 | +100.0% | 0.02% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $194,000 | – | 11,000 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $201,000 | – | 5,796 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $200,000 | -18.4% | 2,820 | -20.2% | 0.02% | -19.2% |
| AINV | New | APOLLO INVT CORP | $194,000 | – | 27,411 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $201,000 | – | 6,815 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $199,000 | – | 18,206 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $193,000 | – | 14,093 | +100.0% | 0.02% | – |
| GEVO | New | GEVO INC | $192,000 | – | 58,739 | +100.0% | 0.02% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $190,000 | -14.4% | 29,196 | -8.7% | 0.02% | -16.7% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $192,000 | -10.3% | 15,357 | +10.9% | 0.02% | -13.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $187,000 | -7.9% | 10,000 | 0.0% | 0.02% | -9.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $171,000 | -9.5% | 13,043 | +1.6% | 0.02% | -10.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $172,000 | -7.5% | 12,922 | -1.3% | 0.02% | -10.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $163,000 | – | 12,538 | +100.0% | 0.02% | – |
| CECO | Sell | CAREER EDUCATION CORP | $157,000 | -80.9% | 47,550 | -70.8% | 0.02% | -80.7% |
| TWO | Sell | TWO HBRS INVT CORP | $161,000 | -8.5% | 16,480 | -0.6% | 0.02% | -10.5% |
| RCAPQ | Sell | RCS CAP CORP | $142,000 | -30.4% | 18,526 | -3.2% | 0.02% | -31.8% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $143,000 | -38.4% | 13,474 | -29.3% | 0.02% | -40.0% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $144,000 | -0.7% | 12,217 | 0.0% | 0.02% | -6.2% | |
| PML | PIMCO MUN INCOME FD II | $141,000 | -7.8% | 12,262 | 0.0% | 0.02% | -6.2% | |
| CYS | Sell | CYS INVTS INC | $128,000 | -22.9% | 16,585 | -10.8% | 0.01% | -22.2% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $135,000 | -7.5% | 13,420 | -9.4% | 0.01% | -12.5% |
| HEAR | TURTLE BEACH CORP | $132,000 | +22.2% | 58,000 | 0.0% | 0.01% | +16.7% | |
| VKQ | New | INVESCO MUN TR | $124,000 | – | 10,350 | +100.0% | 0.01% | – |
| HDGE | ADVISORSHARES TRranger equity be | $113,000 | -1.7% | 10,393 | 0.0% | 0.01% | 0.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $102,000 | -25.0% | 11,597 | -22.8% | 0.01% | -26.7% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $94,000 | -2.1% | 10,408 | 0.0% | 0.01% | 0.0% | |
| TKF | TURKISH INVT FD INC | $99,000 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DMF | Sell | DREYFUS MUN INCOME INC | $89,000 | -23.9% | 10,000 | -17.4% | 0.01% | -30.8% |
| CBB | CINCINNATI BELL INC NEW | $88,000 | +8.6% | 23,079 | 0.0% | 0.01% | 0.0% | |
| CALX | New | CALIX INC | $88,000 | – | 11,549 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $81,000 | -8.0% | 15,171 | -33.9% | 0.01% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $85,000 | -5.6% | 20,688 | +1.5% | 0.01% | -10.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $71,000 | +73.2% | 43,979 | +55.1% | 0.01% | +100.0% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $78,000 | – | 10,060 | +100.0% | 0.01% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $71,000 | -1.4% | 12,339 | 0.0% | 0.01% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $80,000 | -13.0% | 11,427 | -10.2% | 0.01% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $70,000 | -46.6% | 15,000 | -50.0% | 0.01% | -50.0% |
| ONCYF | ONCOLYTICS BIOTECH INC | $66,000 | -32.0% | 131,630 | 0.0% | 0.01% | -30.0% | |
| TNK | New | TEEKAY TANKERS LTDcl a | $69,000 | – | 10,500 | +100.0% | 0.01% | – |
| BVX | BOVIE MEDICAL CORP | $54,000 | +17.4% | 19,250 | 0.0% | 0.01% | +20.0% | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $44,000 | -13.7% | 13,700 | -14.3% | 0.01% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $44,000 | -57.3% | 50,368 | -13.3% | 0.01% | -54.5% |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $47,000 | -2.1% | 11,150 | 0.0% | 0.01% | 0.0% | |
| GALE | Buy | GALENA BIOPHARMA INC | $35,000 | +105.9% | 20,407 | +66.0% | 0.00% | +100.0% |
| SPDC | SPEED COMM INC | $24,000 | -57.1% | 87,306 | 0.0% | 0.00% | -50.0% | |
| AXGN | New | AXOGEN INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSON | HUDSON GLOBAL INC | $23,000 | -14.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SMT | New | SMART TECHNOLOGIES INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| COEUR MNG INCnote 3.250% 3/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ATLRF | ATLATSA RES CORP | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,409 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,675 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -514,900 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -14,812 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,242 | -100.0% | -0.02% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -10,105 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -10,449 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,178 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -7,255 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -3,788 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,099 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,158 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -12,850 | -100.0% | -0.02% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -12,039 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,631 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,391 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -10,042 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,472 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,479 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,110 | -100.0% | -0.03% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -14,429 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -5,749 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,054 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,756 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,679 | -100.0% | -0.03% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -23,149 | -100.0% | -0.03% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -317,850 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,895 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,956 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,017 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,203 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,664 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,308 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,663 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10,461 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -4,909 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,908 | -100.0% | -0.04% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -3,834 | -100.0% | -0.04% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -19,053 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,571 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -23,422 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,752 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,482 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -12,742 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -15,004 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,405 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,738 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -13,942 | -100.0% | -0.12% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -36,739 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -37,226 | -100.0% | -0.13% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -82,559 | -100.0% | -0.20% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -41,200 | -100.0% | -0.21% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -88,787 | -100.0% | -0.22% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -68,948 | -100.0% | -0.24% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -285,736 | -100.0% | -0.52% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -85,199 | -100.0% | -0.60% | – |
| PLW | Exit | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $0 | – | -258,897 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.