$883 Million is the total value of VSR Financial Services, Inc.'s 574 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,145,000 | -1.4% | 135,672 | +6.0% | 2.96% | +5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,603,000 | -11.3% | 239,087 | -3.8% | 2.67% | -5.1% |
| FSK | Buy | FS INVT CORP | $22,444,000 | +0.1% | 2,408,130 | +5.7% | 2.54% | +7.0% |
| UDFI | Buy | UNITED DEV FDG IV | $20,802,000 | +2.0% | 1,181,924 | +1.3% | 2.36% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,627,000 | -7.6% | 97,201 | -0.8% | 2.11% | -1.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $15,341,000 | -9.9% | 98,616 | -1.4% | 1.74% | -3.7% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $14,988,000 | +16.1% | 138,008 | +16.3% | 1.70% | +24.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,252,000 | +1306.9% | 130,060 | +1296.1% | 1.61% | +1408.4% |
| T | Buy | AT&T INC | $11,393,000 | -0.6% | 349,691 | +8.4% | 1.29% | +6.3% |
| DLX | DELUXE CORP | $10,894,000 | -10.1% | 195,448 | 0.0% | 1.23% | -3.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $10,758,000 | -2.1% | 426,572 | +3.1% | 1.22% | +4.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,643,000 | -8.8% | 185,678 | +1.0% | 1.20% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,694,000 | +17.0% | 66,675 | +22.1% | 0.98% | +25.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,548,000 | -9.5% | 78,283 | +3.4% | 0.97% | -3.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,436,000 | – | 105,839 | +100.0% | 0.96% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,712,000 | -15.4% | 71,439 | -4.8% | 0.87% | -9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,618,000 | +3.4% | 68,820 | +4.7% | 0.86% | +10.5% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $7,491,000 | +1.3% | 804,593 | -1.9% | 0.85% | +8.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,473,000 | +235.3% | 69,278 | +226.4% | 0.85% | +258.5% |
| AAPL | Buy | APPLE INC | $7,223,000 | -6.0% | 65,487 | +6.9% | 0.82% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,069,000 | +8.6% | 137,654 | +18.9% | 0.80% | +16.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,052,000 | -6.3% | 94,854 | +4.8% | 0.80% | +0.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,976,000 | -7.6% | 141,854 | +1.5% | 0.79% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,836,000 | +4.2% | 95,017 | +13.3% | 0.77% | +11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,769,000 | -16.3% | 204,562 | +3.4% | 0.77% | -10.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,637,000 | +1.8% | 81,006 | +1.0% | 0.75% | +8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,464,000 | +4.4% | 236,162 | +16.2% | 0.73% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,455,000 | +12.8% | 148,352 | +20.8% | 0.73% | +20.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,164,000 | -10.3% | 63,369 | -1.7% | 0.70% | -4.1% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $6,158,000 | -1.3% | 264,287 | +2.0% | 0.70% | +5.4% |
| KO | Buy | COCA COLA CO | $5,986,000 | +26.5% | 149,211 | +23.7% | 0.68% | +35.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,951,000 | +4.9% | 258,299 | +8.3% | 0.67% | +12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,817,000 | -1.9% | 53,963 | +3.6% | 0.66% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,664,000 | -17.0% | 53,153 | -8.2% | 0.64% | -11.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $5,633,000 | +1.7% | 67,942 | +11.3% | 0.64% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,623,000 | -5.4% | 56,072 | +1.0% | 0.64% | +1.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $5,600,000 | -26.3% | 55,037 | -22.4% | 0.63% | -21.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,512,000 | -35.1% | 74,927 | -29.6% | 0.62% | -30.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $5,420,000 | -5.2% | 296,646 | +4.7% | 0.61% | +1.3% |
| AOM | Buy | ISHARESmodert alloc etf | $5,167,000 | +10.6% | 152,634 | +15.1% | 0.58% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $5,106,000 | +10.5% | 115,374 | +10.2% | 0.58% | +18.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,994,000 | -7.4% | 47,508 | -7.3% | 0.57% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,657,000 | -19.5% | 91,699 | -8.9% | 0.53% | -14.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,511,000 | +7.7% | 115,910 | +18.0% | 0.51% | +15.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,479,000 | +0.9% | 125,662 | +12.2% | 0.51% | +7.6% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $4,413,000 | – | 35,404 | +100.0% | 0.50% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,353,000 | +13.2% | 109,310 | +22.4% | 0.49% | +21.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,217,000 | +30.8% | 87,162 | +31.6% | 0.48% | +39.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,149,000 | +14.5% | 83,004 | +22.9% | 0.47% | +22.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,098,000 | -10.7% | 35,528 | -0.1% | 0.46% | -4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,034,000 | -1.0% | 34,750 | -1.3% | 0.46% | +5.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,031,000 | -6.3% | 119,072 | +3.5% | 0.46% | +0.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,027,000 | -36.3% | 183,622 | -29.0% | 0.46% | -31.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,981,000 | +6.1% | 82,459 | +7.5% | 0.45% | +13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,959,000 | +11.1% | 52,407 | +9.8% | 0.45% | +18.5% |
| MMM | Buy | 3M CO | $3,914,000 | -0.3% | 27,611 | +8.5% | 0.44% | +6.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,892,000 | -16.1% | 32,399 | -8.5% | 0.44% | -10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,822,000 | -12.0% | 89,644 | +0.2% | 0.43% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,817,000 | -11.8% | 26,328 | -1.1% | 0.43% | -5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,676,000 | -7.8% | 47,892 | +0.2% | 0.42% | -1.4% |
| INTC | Buy | INTEL CORP | $3,597,000 | +2.6% | 119,353 | +3.5% | 0.41% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,549,000 | +3.3% | 44,991 | +26.3% | 0.40% | +10.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $3,545,000 | -1.7% | 131,608 | +5.5% | 0.40% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,529,000 | +15.1% | 35,756 | +13.1% | 0.40% | +23.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $3,449,000 | +5.5% | 186,524 | +9.7% | 0.39% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,358,000 | -13.0% | 55,069 | -3.3% | 0.38% | -7.1% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $3,333,000 | – | 393,929 | +100.0% | 0.38% | – |
| GLD | Buy | SPDR GOLD TRUST | $3,321,000 | +92.2% | 31,075 | +102.0% | 0.38% | +105.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,296,000 | +2.6% | 35,307 | +7.1% | 0.37% | +9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,190,000 | -28.5% | 30,441 | -19.7% | 0.36% | -23.7% |
| DOW | Buy | DOW CHEM CO | $3,173,000 | -16.6% | 74,838 | +0.7% | 0.36% | -10.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,168,000 | -40.9% | 54,430 | -30.1% | 0.36% | -36.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,151,000 | +30.9% | 41,020 | +42.5% | 0.36% | +40.0% |
| PEP | Buy | PEPSICO INC | $3,129,000 | +3.3% | 33,181 | +2.3% | 0.35% | +10.3% |
| BP | Sell | BP PLCsponsored adr | $3,106,000 | -25.2% | 101,633 | -2.2% | 0.35% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $3,090,000 | -5.0% | 123,025 | +11.1% | 0.35% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,968,000 | -12.3% | 90,543 | +6.0% | 0.34% | -6.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,970,000 | -5.6% | 73,911 | +1.2% | 0.34% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,820,000 | +6.3% | 124,452 | +14.4% | 0.32% | +13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $2,762,000 | -14.4% | 42,261 | +11.0% | 0.31% | -8.5% |
| VER | New | VEREIT INC | $2,735,000 | – | 354,293 | +100.0% | 0.31% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,725,000 | -17.6% | 65,025 | -13.4% | 0.31% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $2,719,000 | +17.9% | 49,977 | +6.0% | 0.31% | +26.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,678,000 | -51.6% | 59,891 | -48.5% | 0.30% | -48.3% |
| UNP | Buy | UNION PAC CORP | $2,654,000 | +40.5% | 30,017 | +51.5% | 0.30% | +50.5% |
| TIER | New | TIER REIT INC | $2,633,000 | – | 178,883 | +100.0% | 0.30% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,624,000 | -1.4% | 57,339 | +6.3% | 0.30% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,581,000 | -2.6% | 31,060 | -1.1% | 0.29% | +3.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,567,000 | -1.0% | 16,344 | +6.8% | 0.29% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $2,532,000 | +13.1% | 24,776 | +26.4% | 0.29% | +21.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,533,000 | -5.1% | 103,912 | -4.3% | 0.29% | +1.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,531,000 | -3.5% | 125,155 | +17.3% | 0.29% | +3.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,519,000 | -19.7% | 144,250 | +0.0% | 0.28% | -14.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,505,000 | -5.8% | 30,092 | +2.5% | 0.28% | +0.7% |
| NHC | NATIONAL HEALTHCARE CORP | $2,320,000 | -6.3% | 38,103 | 0.0% | 0.26% | +0.4% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,307,000 | -6.3% | 31,973 | -1.0% | 0.26% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,300,000 | -16.4% | 29,938 | -12.3% | 0.26% | -10.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $2,241,000 | -23.6% | 65,996 | -6.8% | 0.25% | -18.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,225,000 | +36.6% | 33,683 | +39.0% | 0.25% | +45.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,196,000 | -10.8% | 22,367 | +6.4% | 0.25% | -4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,194,000 | -16.2% | 17,904 | -4.3% | 0.25% | -10.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,169,000 | -10.1% | 45,773 | +8.2% | 0.25% | -3.9% |
| WMT | Sell | WAL-MART STORES INC | $2,167,000 | -14.0% | 33,425 | -5.9% | 0.24% | -8.2% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,134,000 | +678.8% | 17,277 | +641.8% | 0.24% | +734.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,113,000 | -22.2% | 53,275 | -1.9% | 0.24% | -17.0% |
| AOR | Sell | ISHARESgrwt allocat etf | $2,098,000 | -28.6% | 54,974 | -24.1% | 0.24% | -23.5% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,104,000 | +11.9% | 19,211 | +10.5% | 0.24% | +19.6% |
| AMGN | Buy | AMGEN INC | $2,091,000 | -1.0% | 15,115 | +9.8% | 0.24% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,081,000 | -25.2% | 75,193 | +3.7% | 0.24% | -20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,077,000 | +1.0% | 38,707 | +2.0% | 0.24% | +7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,043,000 | -19.3% | 21,965 | -14.1% | 0.23% | -13.8% |
| GM | Buy | GENERAL MTRS CO | $2,008,000 | -3.4% | 66,892 | +7.2% | 0.23% | +3.2% |
| TCAP | Buy | TRIANGLE CAP CORP | $2,004,000 | -16.8% | 121,610 | +18.3% | 0.23% | -11.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,995,000 | -4.7% | 137,017 | +14.1% | 0.23% | +1.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,988,000 | -7.7% | 18,573 | +0.0% | 0.22% | -1.3% |
| FE | Buy | FIRSTENERGY CORP | $1,949,000 | -2.4% | 62,247 | +1.4% | 0.22% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,950,000 | -10.1% | 39,474 | +3.6% | 0.22% | -3.9% |
| ORCL | Buy | ORACLE CORP | $1,934,000 | -6.0% | 53,557 | +4.9% | 0.22% | +0.5% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,918,000 | +6.6% | 416,070 | +9.6% | 0.22% | +13.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,891,000 | +1.9% | 49,002 | +3.5% | 0.21% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $1,865,000 | +2.7% | 18,930 | -0.9% | 0.21% | +9.9% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,849,000 | +423.8% | 78,251 | +414.5% | 0.21% | +464.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,845,000 | -9.9% | 22,951 | -10.1% | 0.21% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,830,000 | -1.9% | 7,352 | +7.7% | 0.21% | +4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,824,000 | -25.8% | 37,840 | -1.5% | 0.21% | -20.4% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,825,000 | -0.5% | 36,466 | -0.4% | 0.21% | +6.7% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,819,000 | +5.8% | 70,955 | +8.7% | 0.21% | +13.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,809,000 | -1.8% | 197,906 | +3.8% | 0.20% | +5.1% |
| BAC | Buy | BANK AMER CORP | $1,725,000 | -2.2% | 110,728 | +6.9% | 0.20% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,701,000 | -25.4% | 18,237 | -17.5% | 0.19% | -20.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,699,000 | -0.6% | 36,627 | +7.7% | 0.19% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,675,000 | -21.3% | 28,413 | +9.8% | 0.19% | -15.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,667,000 | -24.6% | 21,468 | -19.7% | 0.19% | -19.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,612,000 | -23.2% | 5,316 | -6.5% | 0.18% | -17.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,613,000 | -33.8% | 32,598 | -13.6% | 0.18% | -29.1% |
| F | Buy | FORD MTR CO DEL | $1,620,000 | +2.3% | 119,387 | +13.2% | 0.18% | +8.9% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,613,000 | +0.7% | 49,663 | +7.5% | 0.18% | +7.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,586,000 | -7.4% | 151,062 | +2.2% | 0.18% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $1,589,000 | -20.2% | 33,130 | +2.1% | 0.18% | -14.7% |
| BA | Buy | BOEING CO | $1,568,000 | -1.0% | 11,977 | +4.9% | 0.18% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,576,000 | +5.4% | 11,535 | +15.7% | 0.18% | +12.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,552,000 | -19.1% | 37,787 | +2.8% | 0.18% | -13.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,538,000 | -7.5% | 18,307 | +1.5% | 0.17% | -1.1% |
| HCP | Buy | HCP INC | $1,535,000 | +11.6% | 41,209 | +9.3% | 0.17% | +19.2% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,519,000 | +38.0% | 40,810 | +53.8% | 0.17% | +47.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,505,000 | – | 28,266 | +100.0% | 0.17% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,480,000 | +47.9% | 18,334 | +64.7% | 0.17% | +58.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,480,000 | -8.8% | 65,221 | +4.0% | 0.17% | -2.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,472,000 | -15.0% | 22,188 | +0.4% | 0.17% | -8.7% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,452,000 | -67.1% | 85,022 | -62.3% | 0.16% | -64.9% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $1,449,000 | +7.9% | 48,728 | +13.0% | 0.16% | +15.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,448,000 | +6.0% | 17,064 | +4.7% | 0.16% | +13.1% |
| CROX | Buy | CROCS INC | $1,447,000 | +29.3% | 111,941 | +47.1% | 0.16% | +37.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,431,000 | -13.8% | 124,401 | +3.3% | 0.16% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $1,417,000 | +2.0% | 25,243 | +1.3% | 0.16% | +8.8% |
| HRL | HORMEL FOODS CORP | $1,417,000 | +12.3% | 22,386 | 0.0% | 0.16% | +19.4% | |
| TWTR | Buy | TWITTER INC | $1,413,000 | +69.6% | 52,433 | +127.9% | 0.16% | +81.8% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,404,000 | -14.3% | 28,829 | -4.1% | 0.16% | -8.6% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,404,000 | -37.8% | 32,066 | -30.9% | 0.16% | -33.5% |
| FB | Buy | FACEBOOK INCcl a | $1,367,000 | +11.2% | 15,201 | +6.0% | 0.16% | +19.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,364,000 | -19.1% | 38,312 | -1.5% | 0.15% | -14.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,354,000 | -36.1% | 13,364 | -21.8% | 0.15% | -32.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,346,000 | +40.9% | 60,777 | +46.4% | 0.15% | +50.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,296,000 | -27.9% | 7,971 | -22.0% | 0.15% | -22.6% |
| DE | Sell | DEERE & CO | $1,285,000 | -32.8% | 17,361 | -11.9% | 0.15% | -28.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,282,000 | +12.4% | 33,028 | +15.6% | 0.14% | +19.8% |
| SBUX | Buy | STARBUCKS CORP | $1,276,000 | +54.3% | 22,441 | +45.5% | 0.14% | +64.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,277,000 | +23.3% | 34,339 | +20.4% | 0.14% | +31.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,275,000 | +56.6% | 112,865 | +48.3% | 0.14% | +67.4% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,241,000 | +57.1% | 23,564 | +70.4% | 0.14% | +67.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,249,000 | -5.2% | 27,873 | +7.7% | 0.14% | +0.7% |
| HON | Buy | HONEYWELL INTL INC | $1,237,000 | +19.9% | 13,066 | +29.1% | 0.14% | +28.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,224,000 | -14.4% | 19,428 | -4.3% | 0.14% | -8.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,194,000 | +10.1% | 14,335 | +17.4% | 0.14% | +17.4% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,182,000 | -32.9% | 28,521 | -30.9% | 0.13% | -28.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,183,000 | +37.1% | 160,233 | +47.8% | 0.13% | +47.3% |
| GDV | GABELLI DIVD & INCOME TR | $1,173,000 | -15.7% | 66,822 | 0.0% | 0.13% | -9.5% | |
| IEV | Buy | ISHARES TReurope etf | $1,176,000 | -2.6% | 29,547 | +7.1% | 0.13% | +3.9% |
| AOA | Sell | ISHARESaggres alloc etf | $1,165,000 | -17.8% | 26,690 | -10.7% | 0.13% | -12.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,167,000 | -12.3% | 16,731 | +2.5% | 0.13% | -6.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $1,138,000 | -45.7% | 10,795 | -44.9% | 0.13% | -41.9% |
| ARCC | Sell | ARES CAP CORP | $1,140,000 | -13.4% | 78,725 | -1.6% | 0.13% | -7.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,133,000 | -12.0% | 12,863 | -5.3% | 0.13% | -5.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,110,000 | -58.8% | 32,403 | -56.1% | 0.13% | -55.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,115,000 | -7.7% | 13,373 | +14.6% | 0.13% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,110,000 | +3.4% | 15,424 | +1.4% | 0.13% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $1,102,000 | -5.1% | 41,993 | -0.7% | 0.12% | +1.6% |
| KRG | Buy | KITE RLTY GROUP TR | $1,098,000 | +1.4% | 46,098 | +4.2% | 0.12% | +7.8% |
| HD | Sell | HOME DEPOT INC | $1,090,000 | -30.4% | 9,440 | -33.1% | 0.12% | -25.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,085,000 | +11.2% | 19,879 | +24.0% | 0.12% | +19.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,074,000 | -6.0% | 19,435 | +1.8% | 0.12% | +0.8% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,071,000 | +72.2% | 16,172 | +84.3% | 0.12% | +83.3% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,069,000 | -16.0% | 22,650 | -9.4% | 0.12% | -10.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,062,000 | +33.8% | 24,542 | +28.1% | 0.12% | +42.9% |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $1,058,000 | – | 19,758 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $1,053,000 | +4.3% | 33,513 | +11.2% | 0.12% | +11.2% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,048,000 | -72.5% | 71,850 | -72.6% | 0.12% | -70.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,046,000 | -14.0% | 25,228 | +0.0% | 0.12% | -8.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,040,000 | -9.1% | 10,994 | -4.0% | 0.12% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $1,015,000 | -27.6% | 15,169 | -19.8% | 0.12% | -22.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $998,000 | -23.5% | 12,221 | -13.9% | 0.11% | -18.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $987,000 | +0.2% | 17,849 | +11.5% | 0.11% | +7.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $987,000 | -11.0% | 138,437 | -8.0% | 0.11% | -4.3% |
| HAL | Buy | HALLIBURTON CO | $990,000 | -12.3% | 28,018 | +6.9% | 0.11% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $976,000 | -13.6% | 13,237 | -7.8% | 0.11% | -7.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $970,000 | +4.6% | 69,924 | +13.3% | 0.11% | +12.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $955,000 | -37.3% | 51,966 | -31.8% | 0.11% | -32.9% |
| USB | Sell | US BANCORP DEL | $950,000 | -5.8% | 23,158 | -0.3% | 0.11% | +0.9% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $937,000 | -2.6% | 41,304 | -2.4% | 0.11% | +3.9% |
| K | Buy | KELLOGG CO | $924,000 | +9.1% | 13,883 | +2.8% | 0.10% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $929,000 | -0.5% | 95,863 | +91.1% | 0.10% | +6.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $923,000 | +0.1% | 65,521 | -1.0% | 0.10% | +7.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $929,000 | -21.9% | 74,437 | -2.7% | 0.10% | -16.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $911,000 | -25.4% | 36,441 | -2.3% | 0.10% | -20.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $907,000 | -9.1% | 7,704 | +3.6% | 0.10% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $896,000 | -13.1% | 9,285 | -5.6% | 0.10% | -7.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $894,000 | +135.3% | 18,048 | +134.9% | 0.10% | +152.5% |
| RMT | ROYCE MICRO-CAP TR INC | $892,000 | -16.0% | 115,204 | 0.0% | 0.10% | -10.6% | |
| ABBV | Buy | ABBVIE INC | $886,000 | -16.9% | 16,287 | +2.7% | 0.10% | -11.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $876,000 | -40.4% | 343,403 | -11.5% | 0.10% | -36.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $869,000 | -5.2% | 38,012 | +0.3% | 0.10% | +1.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $858,000 | -14.8% | 33,502 | -0.2% | 0.10% | -9.3% |
| NMFC | Sell | NEW MTN FIN CORP | $851,000 | -21.3% | 62,650 | -16.1% | 0.10% | -16.5% |
| BX | Buy | BLACKSTONE GROUP L P | $847,000 | -15.4% | 26,731 | +9.1% | 0.10% | -9.4% |
| FDUS | FIDUS INVT CORP | $836,000 | -7.5% | 60,638 | 0.0% | 0.10% | -1.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $834,000 | -20.3% | 67,494 | +2.5% | 0.09% | -15.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $821,000 | -2.4% | 37,003 | -2.3% | 0.09% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $813,000 | -7.2% | 13,531 | -3.3% | 0.09% | -1.1% |
| NKE | Buy | NIKE INCcl b | $797,000 | +56.9% | 6,486 | +37.8% | 0.09% | +66.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $791,000 | -6.2% | 7,252 | +2.5% | 0.09% | +1.1% |
| STT | Buy | STATE STR CORP | $788,000 | -12.0% | 11,721 | +0.9% | 0.09% | -6.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $775,000 | -41.4% | 119,392 | -28.3% | 0.09% | -37.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $769,000 | -11.0% | 12,986 | +0.0% | 0.09% | -5.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $753,000 | -12.5% | 23,731 | +0.5% | 0.08% | -6.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $739,000 | -7.7% | 13,384 | +2.2% | 0.08% | -1.2% |
| LNT | ALLIANT ENERGY CORP | $743,000 | +1.4% | 12,702 | 0.0% | 0.08% | +7.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $738,000 | +74.9% | 5,107 | +63.4% | 0.08% | +86.7% |
| FUND | New | SPROTT FOCUS TR INC | $737,000 | – | 124,664 | +100.0% | 0.08% | – |
| ACAS | Sell | AMERICAN CAP LTD | $721,000 | -11.8% | 59,283 | -1.7% | 0.08% | -5.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $724,000 | -23.8% | 59,500 | -20.7% | 0.08% | -18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $712,000 | -15.2% | 10,764 | -0.4% | 0.08% | -9.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $715,000 | -6.0% | 30,380 | -1.4% | 0.08% | 0.0% |
| CELG | Buy | CELGENE CORP | $719,000 | +8.1% | 6,650 | +15.7% | 0.08% | +15.7% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $715,000 | -33.0% | 14,969 | -24.8% | 0.08% | -28.3% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $717,000 | -16.9% | 79,718 | -15.4% | 0.08% | -11.0% |
| IAT | ISHARES TRus regnl bks etf | $703,000 | -7.9% | 20,840 | 0.0% | 0.08% | -1.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $709,000 | -3.7% | 9,567 | +1.0% | 0.08% | +2.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $707,000 | -19.3% | 24,345 | +7.3% | 0.08% | -14.0% |
| MBB | ISHARES TRmbs etf | $707,000 | +0.9% | 6,453 | 0.0% | 0.08% | +8.1% | |
| JCI | Sell | JOHNSON CTLS INC | $707,000 | -19.2% | 17,082 | -3.3% | 0.08% | -14.0% |
| ABT | Buy | ABBOTT LABS | $690,000 | -13.2% | 17,148 | +5.9% | 0.08% | -7.1% |
| KR | Buy | KROGER CO | $688,000 | -1.1% | 19,076 | +98.8% | 0.08% | +5.4% |
| AOK | Sell | ISHARESconser alloc etf | $685,000 | -15.5% | 21,784 | -12.8% | 0.08% | -9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $680,000 | -36.1% | 11,118 | -21.5% | 0.08% | -31.9% |
| AMZN | Buy | AMAZON COM INC | $670,000 | +29.1% | 1,310 | +9.4% | 0.08% | +38.2% |
| SO | Buy | SOUTHERN CO | $673,000 | +23.5% | 15,065 | +15.8% | 0.08% | +31.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $668,000 | -11.5% | 38,557 | -10.7% | 0.08% | -5.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $665,000 | +71.4% | 8,593 | +79.9% | 0.08% | +82.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $660,000 | +10.7% | 7,762 | +10.4% | 0.08% | +19.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $661,000 | -14.6% | 81,640 | -0.6% | 0.08% | -8.5% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $654,000 | +4.6% | 30,953 | +4.4% | 0.07% | +12.1% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $652,000 | -0.9% | 9,661 | 0.0% | 0.07% | +5.7% | |
| HFC | Sell | HOLLYFRONTIER CORP | $653,000 | +13.6% | 13,370 | -0.7% | 0.07% | +21.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $649,000 | -3.7% | 11,490 | +0.7% | 0.07% | +4.2% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $650,000 | -6.6% | 30,054 | -6.5% | 0.07% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $653,000 | -29.6% | 4,756 | +2.1% | 0.07% | -24.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $632,000 | -12.1% | 24,971 | -3.1% | 0.07% | -5.3% |
| RCKY | Buy | ROCKY BRANDS INC | $636,000 | -16.8% | 44,848 | +9.8% | 0.07% | -11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $631,000 | +87.2% | 7,249 | +111.0% | 0.07% | +97.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $627,000 | +10.0% | 7,900 | +11.1% | 0.07% | +18.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $625,000 | +27.3% | 23,438 | +52.3% | 0.07% | +36.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $616,000 | – | 9,903 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $621,000 | +4.0% | 15,935 | -3.7% | 0.07% | +11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $608,000 | -2.7% | 11,206 | -1.9% | 0.07% | +4.5% |
| EWJ | Buy | ISHARESmsci japan etf | $599,000 | -9.1% | 52,441 | +1.9% | 0.07% | -2.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $603,000 | -90.3% | 12,399 | -88.6% | 0.07% | -89.7% |
| BLK | New | BLACKROCK INC | $597,000 | – | 2,006 | +100.0% | 0.07% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $596,000 | -21.4% | 5,237 | -14.4% | 0.07% | -16.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $589,000 | -9.8% | 63,411 | +6.6% | 0.07% | -2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $592,000 | -49.0% | 5,071 | -44.3% | 0.07% | -45.5% |
| BDCS | Sell | UBS AG JERSEY BRHexch sec lkd41 | $594,000 | -23.3% | 29,880 | -13.9% | 0.07% | -18.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $581,000 | – | 16,155 | +100.0% | 0.07% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $585,000 | -1.8% | 30,675 | +8.2% | 0.07% | +4.8% |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $580,000 | – | 28,268 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $585,000 | +2.8% | 19,714 | +8.9% | 0.07% | +10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $577,000 | +82.0% | 5,963 | +56.9% | 0.06% | +91.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $571,000 | -1.9% | 5,672 | -1.4% | 0.06% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $578,000 | +3.6% | 6,884 | +0.0% | 0.06% | +10.2% |
| YUM | Sell | YUM BRANDS INC | $572,000 | -12.1% | 7,156 | -0.9% | 0.06% | -5.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $557,000 | +21.6% | 26,272 | +21.9% | 0.06% | +28.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $556,000 | -22.5% | 25,361 | -21.4% | 0.06% | -17.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $546,000 | -24.6% | 4,160 | 0.0% | 0.06% | -19.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $549,000 | -47.6% | 4,530 | -46.0% | 0.06% | -44.1% |
| BGS | Buy | B & G FOODS INC NEW | $537,000 | +39.8% | 14,745 | +9.7% | 0.06% | +48.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $540,000 | -78.0% | 11,233 | -75.3% | 0.06% | -76.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $540,000 | -17.2% | 22,069 | -1.6% | 0.06% | -11.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $526,000 | -12.2% | 5,753 | -0.4% | 0.06% | -4.8% |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $530,000 | – | 9,739 | +100.0% | 0.06% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $523,000 | -31.6% | 51,891 | -22.6% | 0.06% | -27.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $523,000 | -17.0% | 3,009 | -0.3% | 0.06% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,000 | -16.5% | 4,479 | -12.3% | 0.06% | -10.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $522,000 | -79.5% | 11,930 | -76.6% | 0.06% | -78.1% |
| WM | Sell | WASTE MGMT INC DEL | $511,000 | +7.4% | 10,259 | -0.1% | 0.06% | +16.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $507,000 | -10.4% | 24,464 | -12.8% | 0.06% | -5.0% |
| PKI | PERKINELMER INC | $502,000 | -12.7% | 10,917 | 0.0% | 0.06% | -6.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $503,000 | +0.6% | 6,211 | +10.6% | 0.06% | +7.5% |
| TE | Sell | TECO ENERGY INC | $502,000 | +47.2% | 19,130 | -1.0% | 0.06% | +58.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $493,000 | -6.8% | 4,577 | +0.5% | 0.06% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $494,000 | +1.4% | 12,110 | +6.7% | 0.06% | +7.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $494,000 | -51.0% | 13,842 | -47.3% | 0.06% | -47.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $491,000 | -12.8% | 14,668 | +13.1% | 0.06% | -6.7% |
| FM | Sell | ISHARESmsci frntr100etf | $497,000 | -28.5% | 19,771 | -16.7% | 0.06% | -24.3% |
| GLW | Sell | CORNING INC | $489,000 | -25.3% | 28,569 | -13.9% | 0.06% | -20.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $483,000 | -53.0% | 5,453 | -48.6% | 0.06% | -49.5% |
| GGZ | GABELLI GLB SML & MD CP VAL | $481,000 | -7.0% | 48,515 | 0.0% | 0.05% | -1.8% | |
| SJI | Sell | SOUTH JERSEY INDS INC | $479,000 | -3.2% | 18,988 | -5.1% | 0.05% | +3.8% |
| C | Buy | CITIGROUP INC | $477,000 | -9.7% | 9,608 | +0.4% | 0.05% | -3.6% |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $469,000 | – | 26,136 | +100.0% | 0.05% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $468,000 | – | 6,487 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | +12.3% | 7,312 | +15.9% | 0.05% | +20.5% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $464,000 | -17.9% | 23,595 | -7.6% | 0.05% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $455,000 | +1.3% | 10,872 | -0.4% | 0.05% | +8.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $458,000 | -15.5% | 12,128 | -5.1% | 0.05% | -8.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $455,000 | -29.0% | 45,021 | -18.8% | 0.05% | -23.5% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $457,000 | – | 14,133 | +100.0% | 0.05% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $453,000 | -69.4% | 4,678 | -65.9% | 0.05% | -67.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $452,000 | -25.3% | 5,138 | -20.8% | 0.05% | -20.3% |
| EWRI | Buy | RYDEX ETF TRUSTgug russ1000 eql | $446,000 | -8.4% | 9,685 | +2.1% | 0.05% | -1.9% |
| SUNEQ | New | SUNEDISON INC | $446,000 | – | 62,075 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $449,000 | -10.2% | 5,871 | +2.6% | 0.05% | -3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $439,000 | +77.7% | 12,495 | +73.7% | 0.05% | +92.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $437,000 | -31.0% | 36,600 | -19.7% | 0.05% | -26.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $435,000 | +68.6% | 30,624 | +76.4% | 0.05% | +81.5% |
| TCPC | Sell | TCP CAP CORP | $421,000 | -24.4% | 31,055 | -14.8% | 0.05% | -18.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $421,000 | +44.2% | 28,431 | +64.4% | 0.05% | +54.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $423,000 | -5.2% | 7,444 | +0.3% | 0.05% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $411,000 | -0.2% | 4,617 | +24.4% | 0.05% | +6.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $415,000 | -6.1% | 4,461 | -9.3% | 0.05% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $411,000 | -18.3% | 16,968 | -9.2% | 0.05% | -11.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $417,000 | -31.3% | 3,110 | -20.8% | 0.05% | -26.6% |
| TSO | Sell | TESORO CORP | $409,000 | -8.7% | 4,211 | -20.7% | 0.05% | -2.1% |
| LOW | Sell | LOWES COS INC | $404,000 | -2.4% | 5,866 | -5.2% | 0.05% | +4.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $403,000 | -9.0% | 9,700 | +0.1% | 0.05% | -2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $407,000 | -10.2% | 10,574 | -2.8% | 0.05% | -4.2% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $410,000 | -33.4% | 10,743 | -20.0% | 0.05% | -29.2% |
| BSX | BOSTON SCIENTIFIC CORP | $402,000 | -7.2% | 24,481 | 0.0% | 0.05% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $400,000 | -21.1% | 8,939 | -13.3% | 0.04% | -16.7% |
| TRN | Buy | TRINITY INDS INC | $394,000 | -1.0% | 17,377 | +15.4% | 0.04% | +7.1% |
| FEYE | New | FIREEYE INC | $398,000 | – | 12,510 | +100.0% | 0.04% | – |
| OGE | Sell | OGE ENERGY CORP | $395,000 | -4.6% | 14,437 | -0.5% | 0.04% | +2.3% |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $388,000 | -52.9% | 18,498 | -47.9% | 0.04% | -49.4% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $391,000 | +7.4% | 40,940 | +20.6% | 0.04% | +12.8% |
| TGT | Buy | TARGET CORP | $386,000 | -0.8% | 4,902 | +2.7% | 0.04% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $377,000 | -4.8% | 2,273 | -9.0% | 0.04% | +2.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $378,000 | +20.0% | 20,214 | +17.8% | 0.04% | +30.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $383,000 | -18.0% | 20,859 | -11.5% | 0.04% | -12.2% |
| HOMB | Buy | HOME BANCSHARES INC | $379,000 | +10.8% | 9,367 | +0.3% | 0.04% | +19.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $376,000 | -50.5% | 13,363 | -43.1% | 0.04% | -46.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $378,000 | +21.2% | 3,811 | +22.0% | 0.04% | +30.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,000 | +2.1% | 1,845 | -8.3% | 0.04% | +7.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $380,000 | +6.4% | 10,573 | +8.6% | 0.04% | +13.2% |
| SE | Sell | SPECTRA ENERGY CORP | $376,000 | -26.3% | 14,327 | -8.4% | 0.04% | -20.4% |
| WDAY | Buy | WORKDAY INCcl a | $380,000 | -0.8% | 5,518 | +10.0% | 0.04% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $371,000 | +27.5% | 3,399 | +23.9% | 0.04% | +35.5% |
| QCOM | Buy | QUALCOMM INC | $369,000 | -4.4% | 6,859 | +11.2% | 0.04% | +2.4% |
| CAG | Sell | CONAGRA FOODS INC | $375,000 | -14.4% | 9,250 | -7.7% | 0.04% | -8.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $369,000 | +1.7% | 7,260 | +1.5% | 0.04% | +10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $365,000 | +7.7% | 8,242 | +81.5% | 0.04% | +13.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $365,000 | -5.7% | 2,983 | 0.0% | 0.04% | 0.0% | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $366,000 | -21.8% | 10,961 | -16.8% | 0.04% | -18.0% |
| FLR | Buy | FLUOR CORP NEW | $362,000 | -19.7% | 8,543 | +0.3% | 0.04% | -14.6% |
| OZRK | BANK OF THE OZARKS INC | $362,000 | -4.2% | 8,268 | 0.0% | 0.04% | +2.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $363,000 | -4.7% | 5,562 | -2.6% | 0.04% | +2.5% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $365,000 | +2.5% | 28,007 | +0.3% | 0.04% | +7.9% |
| SSYS | Buy | STRATASYS LTD | $362,000 | -10.6% | 13,657 | +17.8% | 0.04% | -4.7% |
| WY | Buy | WEYERHAEUSER CO | $356,000 | +8.2% | 13,025 | +24.7% | 0.04% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $351,000 | +1.4% | 9,904 | -8.0% | 0.04% | +8.1% |
| SNA | Buy | SNAP ON INC | $351,000 | -5.1% | 2,328 | +0.1% | 0.04% | +2.6% |
| TSN | TYSON FOODS INCcl a | $356,000 | +1.1% | 8,252 | 0.0% | 0.04% | +8.1% | |
| PBI | Buy | PITNEY BOWES INC | $356,000 | -4.6% | 17,919 | +0.0% | 0.04% | 0.0% |
| WGO | WINNEBAGO INDS INC | $352,000 | -18.9% | 18,380 | 0.0% | 0.04% | -13.0% | |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $346,000 | +55.9% | 21,070 | +61.2% | 0.04% | +62.5% |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $342,000 | -13.2% | 45,620 | 0.0% | 0.04% | -7.1% | |
| GURU | Sell | GLOBAL X FDSglb x guru index | $340,000 | -14.8% | 14,649 | -3.3% | 0.04% | -7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $346,000 | +35.2% | 6,943 | +46.8% | 0.04% | +44.4% |
| PHK | Buy | PIMCO HIGH INCOME FD | $340,000 | -17.1% | 45,604 | +10.9% | 0.04% | -9.3% |
| WDR | WADDELL & REED FINL INCcl a | $348,000 | -26.4% | 10,000 | 0.0% | 0.04% | -22.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $341,000 | +23.1% | 34,528 | +14.7% | 0.04% | +34.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $343,000 | -14.2% | 3,706 | -17.0% | 0.04% | -7.1% |
| EIM | EATON VANCE MUN BD FD | $344,000 | +3.0% | 27,468 | 0.0% | 0.04% | +11.4% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $339,000 | – | 4,711 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $337,000 | -76.1% | 9,499 | -68.9% | 0.04% | -74.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $332,000 | 0.0% | 7,039 | +0.9% | 0.04% | +8.6% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $331,000 | -65.9% | 4,929 | -62.7% | 0.04% | -64.1% |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $323,000 | -18.2% | 10,630 | -12.4% | 0.04% | -11.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $326,000 | -40.4% | 8,845 | -7.3% | 0.04% | -36.2% |
| TD | TORONTO DOMINION BK ONT | $328,000 | -7.3% | 8,320 | 0.0% | 0.04% | -2.6% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $326,000 | +53.8% | 39,316 | +79.8% | 0.04% | +68.2% |
| AGN | Sell | ALLERGAN PLC | $323,000 | -67.6% | 1,189 | -63.8% | 0.04% | -65.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $324,000 | -11.0% | 2,350 | -8.6% | 0.04% | -5.1% |
| O | Buy | REALTY INCOME CORP | $329,000 | +27.5% | 6,946 | +19.4% | 0.04% | +37.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $324,000 | -27.5% | 5,945 | -28.7% | 0.04% | -21.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $316,000 | -71.8% | 4,770 | -68.3% | 0.04% | -69.7% |
| NHCPRA | NATIONAL HEALTHCARE CORPpfd conv ser a | $320,000 | +0.6% | 20,727 | 0.0% | 0.04% | +5.9% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $317,000 | +17.4% | 3,825 | -1.2% | 0.04% | +24.1% |
| CVG | CONVERGYS CORP | $313,000 | -9.3% | 13,548 | 0.0% | 0.04% | -5.4% | |
| D | Buy | DOMINION RES INC VA NEW | $308,000 | +7.7% | 4,379 | +2.5% | 0.04% | +16.7% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $313,000 | +44.2% | 12,963 | +41.7% | 0.04% | +52.2% |
| SH | Sell | PROSHARES TR | $309,000 | +3.7% | 13,708 | -1.8% | 0.04% | +9.4% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $299,000 | -29.3% | 12,372 | -38.4% | 0.03% | -24.4% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $302,000 | +42.5% | 9,888 | +42.9% | 0.03% | +54.5% |
| FISV | Sell | FISERV INC | $301,000 | -4.1% | 3,478 | -8.2% | 0.03% | +3.0% |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $303,000 | – | 10,348 | +100.0% | 0.03% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $296,000 | -0.7% | 11,456 | 0.0% | 0.03% | +6.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $303,000 | +24.2% | 5,333 | +35.1% | 0.03% | +30.8% |
| GPRO | Buy | GOPRO INCcl a | $303,000 | -20.1% | 9,696 | +34.7% | 0.03% | -15.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $302,000 | -33.3% | 8,447 | -24.0% | 0.03% | -29.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $301,000 | – | 2,191 | +100.0% | 0.03% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $289,000 | -16.0% | 18,191 | -9.1% | 0.03% | -8.3% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $289,000 | -37.3% | 16,677 | -29.4% | 0.03% | -32.7% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $292,000 | – | 8,606 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $291,000 | – | 4,806 | +100.0% | 0.03% | – |
| EPOL | ISHARES TRmsci pol cap etf | $294,000 | -8.7% | 14,084 | 0.0% | 0.03% | -2.9% | |
| GBF | New | ISHARES TRgov/cred bd etf | $289,000 | – | 2,552 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $292,000 | – | 5,000 | +100.0% | 0.03% | – |
| BXLT | New | BAXALTA INC | $295,000 | – | 9,364 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $294,000 | -4.5% | 1,671 | +2.3% | 0.03% | 0.0% |
| HRB | BLOCK H & R INC | $294,000 | +22.0% | 8,129 | 0.0% | 0.03% | +26.9% | |
| FDX | Buy | FEDEX CORP | $292,000 | -2.0% | 2,027 | +16.0% | 0.03% | +3.1% |
| PPH | New | MARKET VECTORS ETF TRpharmaceutical | $284,000 | – | 4,517 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $286,000 | – | 3,601 | +100.0% | 0.03% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $286,000 | -10.3% | 6,257 | -4.8% | 0.03% | -5.9% |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 4,038 | +100.0% | 0.03% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $281,000 | -4.1% | 59,203 | 0.0% | 0.03% | +3.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $278,000 | -1.8% | 13,400 | +7.4% | 0.03% | +3.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $273,000 | -23.1% | 5,598 | -13.2% | 0.03% | -18.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $270,000 | -15.4% | 2,848 | -5.2% | 0.03% | -8.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $272,000 | -8.7% | 5,886 | -1.8% | 0.03% | -3.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $278,000 | – | 6,073 | +100.0% | 0.03% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $262,000 | +3.1% | 9,310 | +5.2% | 0.03% | +11.1% |
| TWX | Buy | TIME WARNER INC | $264,000 | +6.9% | 3,841 | +36.0% | 0.03% | +15.4% |
| LHCG | New | LHC GROUP INC | $261,000 | – | 5,833 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $269,000 | +3.1% | 5,102 | -4.2% | 0.03% | +7.1% |
| MA | Sell | MASTERCARD INCcl a | $267,000 | -20.1% | 2,966 | -17.0% | 0.03% | -14.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $262,000 | +81.9% | 24,545 | +100.9% | 0.03% | +100.0% |
| MET | Buy | METLIFE INC | $262,000 | -12.4% | 5,556 | +4.2% | 0.03% | -6.2% |
| V | Sell | VISA INC | $268,000 | -7.9% | 3,854 | -11.1% | 0.03% | -3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $264,000 | -25.6% | 2,875 | -20.4% | 0.03% | -21.1% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $261,000 | – | 4,324 | +100.0% | 0.03% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $260,000 | – | 4,826 | +100.0% | 0.03% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $252,000 | -34.4% | 8,693 | +0.0% | 0.03% | -29.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $255,000 | – | 10,323 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $253,000 | +11.9% | 7,693 | +0.3% | 0.03% | +20.8% |
| UFS | Buy | DOMTAR CORP | $255,000 | -13.9% | 7,145 | +0.0% | 0.03% | -6.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $260,000 | -19.8% | 4,321 | -2.2% | 0.03% | -14.7% |
| WU | Sell | WESTERN UN CO | $247,000 | -10.5% | 13,476 | -0.7% | 0.03% | -3.4% |
| INN | Buy | SUMMIT HOTEL PPTYS | $246,000 | -10.2% | 21,107 | +0.2% | 0.03% | -3.4% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $248,000 | -70.4% | 2,004 | -68.4% | 0.03% | -68.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $246,000 | -9.2% | 5,710 | +0.1% | 0.03% | -3.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $247,000 | +6.0% | 2,128 | +14.5% | 0.03% | +12.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $243,000 | -12.6% | 5,136 | -5.2% | 0.03% | -3.4% |
| STJ | ST JUDE MED INC | $243,000 | -13.8% | 3,856 | 0.0% | 0.03% | -6.7% | |
| DOV | Sell | DOVER CORP | $244,000 | -18.9% | 4,272 | -0.3% | 0.03% | -12.5% |
| EXPE | New | EXPEDIA INC DEL | $247,000 | – | 2,103 | +100.0% | 0.03% | – |
| TSLA | TESLA MTRS INC | $249,000 | -7.4% | 1,004 | 0.0% | 0.03% | -3.4% | |
| BAX | Buy | BAXTER INTL INC | $245,000 | -52.5% | 7,468 | +1.2% | 0.03% | -49.1% |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $249,000 | -16.7% | 11,458 | 0.0% | 0.03% | -12.5% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $241,000 | -32.3% | 13,449 | -33.5% | 0.03% | -28.9% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $236,000 | +2.2% | 15,929 | 0.0% | 0.03% | +12.5% | |
| ETR | New | ENTERGY CORP NEW | $237,000 | – | 3,647 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $241,000 | – | 4,395 | +100.0% | 0.03% | – |
| EXAM | EXAMWORKS GROUP INC | $236,000 | -25.1% | 8,062 | 0.0% | 0.03% | -18.2% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $242,000 | -6.2% | 9,869 | -8.5% | 0.03% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $239,000 | -42.3% | 10,475 | -40.9% | 0.03% | -38.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $238,000 | +19.0% | 3,470 | +23.0% | 0.03% | +28.6% |
| USO | New | UNITED STATES OIL FUND LPunits | $240,000 | – | 16,372 | +100.0% | 0.03% | – |
| MD | Sell | MEDNAX INC | $226,000 | +2.7% | 2,944 | -1.0% | 0.03% | +13.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $230,000 | – | 920 | +100.0% | 0.03% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $231,000 | -26.2% | 11,013 | -19.7% | 0.03% | -21.2% |
| NLNK | Sell | NEWLINK GENETICS CORP | $230,000 | -38.2% | 6,406 | -23.8% | 0.03% | -33.3% |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $226,000 | – | 14,374 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $228,000 | -21.9% | 2,709 | -3.4% | 0.03% | -16.1% |
| AMWD | New | AMERICAN WOODMARK CORP | $231,000 | – | 3,557 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $233,000 | -34.9% | 6,274 | +4.2% | 0.03% | -31.6% |
| CPRT | COPART INC | $230,000 | -7.3% | 6,999 | 0.0% | 0.03% | 0.0% | |
| BBT | Sell | BB&T CORP | $233,000 | -40.9% | 6,546 | -33.0% | 0.03% | -38.1% |
| CF | CF INDS HLDGS INC | $232,000 | -30.3% | 5,175 | 0.0% | 0.03% | -25.7% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $232,000 | -36.3% | 17,908 | -33.4% | 0.03% | -33.3% |
| CRAY | Sell | CRAY INC | $218,000 | -39.3% | 11,003 | -9.6% | 0.02% | -34.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $224,000 | -32.1% | 3,291 | -25.9% | 0.02% | -28.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $225,000 | -18.2% | 9,040 | -1.6% | 0.02% | -13.8% |
| VOX | Buy | VANGUARD WORLD FDS | $217,000 | -1.4% | 2,751 | +8.5% | 0.02% | +8.7% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $224,000 | +7.2% | 9,016 | 0.0% | 0.02% | +13.6% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $222,000 | – | 13,686 | +100.0% | 0.02% | – |
| WSR | WHITESTONE REIT | $225,000 | -11.4% | 19,485 | 0.0% | 0.02% | -7.4% | |
| ALOG | ANALOGIC CORP | $217,000 | +3.8% | 2,649 | 0.0% | 0.02% | +13.6% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $210,000 | – | 6,395 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $212,000 | 0.0% | 3,739 | +1.8% | 0.02% | +9.1% |
| DFODQ | DEAN FOODS CO NEW | $210,000 | +2.4% | 12,698 | 0.0% | 0.02% | +9.1% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $216,000 | -1.8% | 27,449 | -7.1% | 0.02% | +4.3% |
| CALM | CAL MAINE FOODS INC | $215,000 | +4.4% | 3,946 | 0.0% | 0.02% | +9.1% | |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $210,000 | -26.8% | 35,973 | +1.8% | 0.02% | -20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $203,000 | -5.6% | 1,180 | -4.1% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $201,000 | -16.9% | 2,762 | -14.4% | 0.02% | -11.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 3,030 | +100.0% | 0.02% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $200,000 | +16.3% | 18,422 | +42.6% | 0.02% | +27.8% |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $207,000 | +1.5% | 15,211 | 0.0% | 0.02% | +4.5% | |
| TM | Buy | TOYOTA MOTOR CORP | $203,000 | -9.4% | 1,734 | +3.5% | 0.02% | -4.2% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $200,000 | – | 11,217 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $194,000 | – | 18,881 | +100.0% | 0.02% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $195,000 | +38.3% | 16,262 | +32.6% | 0.02% | +46.7% |
| JGV | NUVEEN GLOBAL EQUITY INCOME | $198,000 | -18.2% | 19,401 | 0.0% | 0.02% | -15.4% | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $197,000 | +2.6% | 15,366 | +0.1% | 0.02% | +10.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $193,000 | – | 15,204 | +100.0% | 0.02% | – |
| CIM | CHIMERA INVT CORP | $188,000 | -2.6% | 14,093 | 0.0% | 0.02% | +5.0% | |
| DMF | Buy | DREYFUS MUN INCOME INC | $189,000 | +112.4% | 20,000 | +100.0% | 0.02% | +133.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $189,000 | -9.1% | 15,240 | 0.0% | 0.02% | -4.5% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $188,000 | +0.5% | 10,000 | 0.0% | 0.02% | +5.0% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $185,000 | +13.5% | 14,877 | +18.7% | 0.02% | +23.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $168,000 | -31.1% | 11,074 | -18.4% | 0.02% | -26.9% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $170,000 | +50.4% | 14,895 | +43.3% | 0.02% | +58.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $160,000 | -34.2% | 92,850 | -8.4% | 0.02% | -30.8% |
| AFFX | AFFYMETRIX INC | $155,000 | -22.1% | 18,206 | 0.0% | 0.02% | -14.3% | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $160,000 | -66.5% | 18,278 | -67.6% | 0.02% | -64.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $155,000 | -9.4% | 14,047 | +7.7% | 0.02% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $149,000 | -21.6% | 29,812 | +2.1% | 0.02% | -15.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $149,000 | – | 21,356 | +100.0% | 0.02% | – |
| HEAR | TURTLE BEACH CORP | $141,000 | +6.8% | 58,000 | 0.0% | 0.02% | +14.3% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $139,000 | -32.5% | 18,343 | +33.2% | 0.02% | -27.3% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $136,000 | – | 10,774 | +100.0% | 0.02% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $129,000 | -9.8% | 12,559 | -6.8% | 0.02% | 0.0% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $129,000 | -4.4% | 13,300 | -0.9% | 0.02% | +7.1% |
| AINV | Sell | APOLLO INVT CORP | $132,000 | -32.0% | 24,011 | -12.4% | 0.02% | -28.6% |
| TWO | Sell | TWO HBRS INVT CORP | $120,000 | -25.5% | 13,580 | -17.6% | 0.01% | -17.6% |
| VKQ | INVESCO MUN TR | $127,000 | +2.4% | 10,350 | 0.0% | 0.01% | +7.7% | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $112,000 | – | 11,371 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $110,000 | +59.4% | 16,000 | +52.4% | 0.01% | +71.4% |
| CYS | Sell | CYS INVTS INC | $102,000 | -20.3% | 14,085 | -15.1% | 0.01% | -14.3% |
| MM | Buy | MILLENNIAL MEDIA INC | $104,000 | +46.5% | 59,604 | +35.5% | 0.01% | +50.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $98,000 | – | 13,308 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $101,000 | -51.7% | 23,137 | 0.0% | 0.01% | -50.0% | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $92,000 | +8.2% | 21,006 | +1.5% | 0.01% | +11.1% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $87,000 | -7.4% | 10,408 | 0.0% | 0.01% | 0.0% | |
| NBGPRA | New | NATIONAL BK GREECE S Aadr prf ser a | $89,000 | – | 11,500 | +100.0% | 0.01% | – |
| CALX | CALIX INC | $90,000 | +2.3% | 11,549 | 0.0% | 0.01% | +11.1% | |
| GEVO | Sell | GEVO INC | $86,000 | -55.2% | 49,739 | -15.3% | 0.01% | -50.0% |
| TKF | TURKISH INVT FD INC | $80,000 | -19.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| CBB | CINCINNATI BELL INC NEW | $72,000 | -18.2% | 23,079 | 0.0% | 0.01% | -11.1% | |
| PNNT | PENNANTPARK INVT CORP | $75,000 | -26.5% | 11,597 | 0.0% | 0.01% | -27.3% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $70,000 | -12.5% | 11,427 | 0.0% | 0.01% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
| AXGN | Buy | AXOGEN INC | $62,000 | +100.0% | 15,000 | +50.0% | 0.01% | +133.3% |
| RCAPQ | Buy | RCS CAP CORP | $62,000 | -56.3% | 76,676 | +313.9% | 0.01% | -53.3% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $60,000 | – | 10,500 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTT INTL INC | $65,000 | -19.8% | 15,224 | +0.3% | 0.01% | -22.2% |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $54,000 | -18.2% | 119,630 | -9.1% | 0.01% | -14.3% |
| EVRI | New | EVERI HLDGS INC | $52,000 | – | 10,060 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $57,000 | -18.6% | 30,000 | +100.0% | 0.01% | -14.3% |
| CECO | Sell | CAREER EDUCATION CORP | $47,000 | -70.1% | 12,450 | -73.8% | 0.01% | -70.6% |
| GALE | GALENA BIOPHARMA INC | $32,000 | -8.6% | 20,407 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $39,000 | -11.4% | 13,700 | 0.0% | 0.00% | -20.0% | |
| BVX | BOVIE MEDICAL CORP | $38,000 | -29.6% | 19,250 | 0.0% | 0.00% | -33.3% | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $28,000 | – | 22,223 | +100.0% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $26,000 | -44.7% | 11,150 | 0.0% | 0.00% | -40.0% | |
| HSON | HUDSON GLOBAL INC | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $15,000 | -65.9% | 54,368 | +7.9% | 0.00% | -60.0% |
| COEUR MNG INCnote 3.250% 3/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SMT | SMART TECHNOLOGIES INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -87,306 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,339 | -100.0% | -0.01% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,060 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,815 | -100.0% | -0.02% | – |
| PLND | Exit | MARKET VECTORS ETF TRvectrs pol etf | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,796 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,378 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,299 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,193 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -4,985 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,242 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,257 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -1,912 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,246 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,925 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,618 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,094 | -100.0% | -0.02% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -8,149 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -9,839 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -9,179 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,486 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -3,428 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,456 | -100.0% | -0.02% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -8,813 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,200 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -4,122 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,529 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,951 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,849 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,699 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -687 | -100.0% | -0.03% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -15,362 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -15,620 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,419 | -100.0% | -0.03% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -12,650 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,950 | -100.0% | -0.03% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -9,106 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,370 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -11,607 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,353 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,411 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,157 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -831 | -100.0% | -0.05% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -15,700 | -100.0% | -0.05% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -16,363 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -5,126 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -6,370 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,771 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,109 | -100.0% | -0.06% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -10,772 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,636 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,166 | -100.0% | -0.07% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,553 | -100.0% | -0.08% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -12,997 | -100.0% | -0.09% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -122,449 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,057 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -14,339 | -100.0% | -0.11% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -32,405 | -100.0% | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,134 | -100.0% | -0.12% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -51,836 | -100.0% | -0.13% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -47,124 | -100.0% | -0.13% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -17,419 | -100.0% | -0.14% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -24,957 | -100.0% | -0.15% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -53,727 | -100.0% | -0.17% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -59,749 | -100.0% | -0.21% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -66,426 | -100.0% | -0.22% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -65,030 | -100.0% | -0.22% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -126,170 | -100.0% | -0.24% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -12,991 | -100.0% | -0.24% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -352,324 | -100.0% | -0.30% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -9,352 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.