$1.68 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 505 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $57,790,000 | +7.9% | 753,356 | +2.7% | 3.43% | +8.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,955,000 | +6.4% | 239,911 | +1.6% | 2.79% | +7.3% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,566,000 | +5.3% | 507,588 | +1.6% | 2.35% | +6.2% |
TIP | Buy | ISHAREStips bd etf | $34,015,000 | +13.7% | 294,856 | +10.4% | 2.02% | +14.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $29,707,000 | +22.4% | 387,866 | +17.5% | 1.76% | +23.4% |
EFA | Buy | ISHARESmsci eafe etf | $28,939,000 | +4.2% | 423,270 | +2.4% | 1.72% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $25,481,000 | +2.9% | 253,091 | -0.2% | 1.51% | +3.8% |
PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $24,647,000 | +5.1% | 278,690 | +0.6% | 1.46% | +6.0% |
BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $19,771,000 | +3.5% | 720,757 | +3.0% | 1.17% | +4.4% |
GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $19,154,000 | +9.7% | 453,234 | -6.0% | 1.14% | +10.6% |
MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $18,970,000 | +18.1% | 530,771 | +5.5% | 1.13% | +19.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,154,000 | +2.7% | 143,444 | +1.5% | 1.08% | +3.7% |
USMV | Buy | ISHARES TRusa min vol etf | $17,783,000 | +32.4% | 477,775 | +28.2% | 1.06% | +33.5% |
IVV | Sell | ISHAREScore s&p500 etf | $17,304,000 | +2.0% | 87,838 | -2.6% | 1.03% | +2.8% |
BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $15,997,000 | -0.7% | 604,734 | -0.3% | 0.95% | +0.2% |
GE | Buy | GENERAL ELECTRIC CO | $15,805,000 | +3.3% | 601,424 | +1.8% | 0.94% | +4.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,654,000 | +10.2% | 209,163 | +4.0% | 0.93% | +11.1% |
IJH | Sell | ISHAREScore s&p mcp etf | $15,173,000 | +3.6% | 106,044 | -0.4% | 0.90% | +4.5% |
AAPL | Buy | APPLE INC | $15,025,000 | +17.7% | 161,677 | +580.0% | 0.89% | +18.8% |
PFE | Sell | PFIZER INC | $14,807,000 | -8.5% | 498,886 | -1.0% | 0.88% | -7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $14,512,000 | +6.4% | 138,706 | -0.1% | 0.86% | +7.3% |
IJK | Buy | ISHARESs&p mc 400gr etf | $13,593,000 | +3.4% | 86,536 | +0.7% | 0.81% | +4.3% |
VOO | Buy | VANGUARD INDEX FDS | $13,452,000 | +15.9% | 74,973 | +10.7% | 0.80% | +17.0% |
PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $13,216,000 | +6.3% | 501,347 | +8.7% | 0.78% | +7.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,594,000 | +15.7% | 127,340 | +9.4% | 0.75% | +16.7% |
IDV | Buy | ISHARESintl sel div etf | $12,276,000 | +11.0% | 307,749 | +7.5% | 0.73% | +12.0% |
IGSB | Sell | ISHARES1-3 yr cr bd etf | $12,224,000 | -22.6% | 115,667 | -22.7% | 0.73% | -21.9% |
DVY | Sell | ISHARESselect divid etf | $11,602,000 | +4.3% | 150,716 | -0.7% | 0.69% | +5.2% |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $10,853,000 | +28.8% | 561,444 | +21.5% | 0.64% | +29.8% |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $10,669,000 | +99.1% | 138,001 | +88.6% | 0.63% | +101.0% |
KO | Buy | COCA COLA CO | $10,499,000 | +10.9% | 247,846 | +1.3% | 0.62% | +11.8% |
QCOM | Buy | QUALCOMM INC | $10,157,000 | +0.8% | 128,244 | +0.3% | 0.60% | +1.7% |
BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $10,091,000 | +4.9% | 374,839 | +5.3% | 0.60% | +5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,936,000 | -2.1% | 172,446 | +3.2% | 0.59% | -1.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,887,000 | +16.5% | 126,287 | +3.2% | 0.59% | +17.4% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $9,610,000 | +7.1% | 361,549 | +5.2% | 0.57% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $9,477,000 | +1.9% | 227,262 | +0.1% | 0.56% | +2.7% |
GRA | GRACE W R & CO DEL NEW | $9,453,000 | -4.7% | 100,000 | 0.0% | 0.56% | -3.9% | |
PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $9,358,000 | -2.5% | 239,883 | -6.9% | 0.56% | -1.6% |
PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $9,312,000 | +14.0% | 307,108 | +9.4% | 0.55% | +15.0% |
EZM | Buy | WISDOMTREE TRmdcp earn fund | $9,262,000 | +12.7% | 100,185 | +8.3% | 0.55% | +13.6% |
IWM | Buy | ISHARESrussell 2000 etf | $8,576,000 | +12.4% | 72,180 | +10.1% | 0.51% | +13.4% |
T | Sell | AT&T INC | $8,555,000 | -0.0% | 241,952 | -0.8% | 0.51% | +0.8% |
EWD | Sell | ISHARESmsci sweden etf | $8,521,000 | -6.4% | 241,531 | -2.8% | 0.51% | -5.6% |
CVX | Buy | CHEVRON CORP NEW | $8,418,000 | +11.6% | 64,479 | +1.7% | 0.50% | +12.6% |
PG | Buy | PROCTER & GAMBLE CO | $8,416,000 | +1.2% | 107,082 | +3.8% | 0.50% | +2.0% |
EWL | Buy | ISHARESmsci sz cap etf | $8,307,000 | +3.2% | 242,048 | +3.2% | 0.49% | +4.0% |
IHE | Buy | ISHARESu.s. pharma etf | $8,203,000 | +6.7% | 60,712 | +0.0% | 0.49% | +7.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $8,096,000 | +2.3% | 95,908 | -0.2% | 0.48% | +3.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,932,000 | +19.8% | 162,108 | +16.5% | 0.47% | +20.8% |
IYG | Sell | ISHARESu.s. fin svc etf | $7,920,000 | -0.9% | 93,802 | -0.3% | 0.47% | 0.0% |
IJS | Buy | ISHARESsp smcp600vl etf | $7,891,000 | +3.9% | 68,359 | +2.2% | 0.47% | +4.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,723,000 | +9.6% | 174,503 | +2.7% | 0.46% | +10.6% |
EWP | Buy | ISHARESmsci span cp etf | $7,671,000 | +79.6% | 179,147 | +71.1% | 0.46% | +80.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,647,000 | +17.7% | 65,291 | +13.5% | 0.45% | +18.5% |
IVW | Buy | ISHARESs&p 500 grwt etf | $7,527,000 | +11.9% | 71,555 | +6.2% | 0.45% | +12.9% |
IJJ | Buy | ISHARESs&p mc 400vl etf | $7,529,000 | +6.9% | 59,319 | +1.4% | 0.45% | +7.7% |
IJR | Sell | ISHAREScore s&p scp etf | $7,518,000 | -2.7% | 67,068 | -4.4% | 0.45% | -2.0% |
WFC | Buy | WELLS FARGO & CO NEW | $7,452,000 | +7.0% | 141,791 | +1.3% | 0.44% | +7.8% |
RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $7,264,000 | +1.5% | 57,949 | -0.1% | 0.43% | +2.4% |
IHF | Buy | ISHARESus hlthcr pr etf | $7,214,000 | +52.4% | 70,158 | +46.5% | 0.43% | +53.4% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $7,209,000 | +5.8% | 202,570 | +1.2% | 0.43% | +6.7% |
IJT | Buy | ISHARESsp smcp600gr etf | $7,098,000 | +10.2% | 58,761 | +8.5% | 0.42% | +11.1% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $7,051,000 | +69.7% | 255,489 | +66.8% | 0.42% | +71.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,580,000 | -6.9% | 36,299 | -1.1% | 0.39% | -6.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,490,000 | -5.4% | 129,491 | -6.9% | 0.38% | -4.7% |
BP | Buy | BP PLCsponsored adr | $6,469,000 | +11.8% | 122,629 | +2.0% | 0.38% | +12.6% |
SYK | Buy | STRYKER CORP | $6,444,000 | +4.4% | 76,427 | +0.8% | 0.38% | +5.2% |
DEM | Buy | WISDOMTREE TRemerg mkts etf | $6,428,000 | +5.7% | 123,992 | +0.1% | 0.38% | +6.7% |
A309PS | Sell | DIRECTV | $6,405,000 | +1.6% | 75,342 | -8.6% | 0.38% | +2.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,252,000 | +5.6% | 84,262 | +1.3% | 0.37% | +6.3% |
HDV | Buy | ISHARES TRhigh dividnd etf | $6,223,000 | +25.3% | 82,542 | +18.8% | 0.37% | +26.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,062,000 | -25.1% | 158,065 | -29.0% | 0.36% | -24.5% |
DLN | Buy | WISDOMTREE TRlargecap divid | $5,980,000 | +5.1% | 84,458 | +0.4% | 0.36% | +6.0% |
IGV | Buy | ISHARESna tec-sftwr etf | $5,862,000 | +21.8% | 68,161 | +17.9% | 0.35% | +23.0% |
IWB | Buy | ISHARESrus 1000 etf | $5,863,000 | +58.6% | 53,244 | +50.9% | 0.35% | +59.6% |
IWV | Buy | ISHARESrussell 3000 etf | $5,813,000 | +32.5% | 49,369 | +26.4% | 0.34% | +33.7% |
ILCV | Buy | ISHARESmrngstr lg-cp vl | $5,746,000 | +4.8% | 67,806 | +1.0% | 0.34% | +5.6% |
IYC | Sell | ISHARESu.s. cnsm sv etf | $5,727,000 | +2.0% | 46,380 | -0.6% | 0.34% | +3.0% |
IYJ | Sell | ISHARESu.s. inds etf | $5,648,000 | +2.5% | 54,515 | -0.5% | 0.34% | +3.4% |
MINT | Buy | PIMCO ETF TRenhan shrt mat | $5,563,000 | +3.2% | 54,858 | +3.2% | 0.33% | +4.1% |
WMT | Sell | WAL-MART STORES INC | $5,546,000 | -2.5% | 73,879 | -0.7% | 0.33% | -1.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,523,000 | +6.7% | 43,356 | +4.0% | 0.33% | +7.5% |
IYK | Sell | ISHARESu.s. cnsm gd etf | $5,204,000 | +3.8% | 52,397 | -0.5% | 0.31% | +4.7% |
PEP | Buy | PEPSICO INC | $5,198,000 | +8.8% | 58,181 | +1.7% | 0.31% | +10.0% |
INTC | Buy | INTEL CORP | $5,104,000 | +20.0% | 165,182 | +0.3% | 0.30% | +21.2% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,063,000 | +470.8% | 108,530 | +434.4% | 0.30% | +478.8% |
DOW | Buy | DOW CHEM CO | $4,999,000 | +11.8% | 97,144 | +5.6% | 0.30% | +12.9% |
CSCO | Buy | CISCO SYS INC | $4,980,000 | +12.3% | 200,412 | +1.3% | 0.30% | +13.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,981,000 | +23.0% | 61,526 | +18.7% | 0.30% | +24.4% |
ORCL | Buy | ORACLE CORP | $4,849,000 | -0.6% | 119,635 | +0.3% | 0.29% | +0.3% |
PBI | Sell | PITNEY BOWES INC | $4,770,000 | +5.0% | 172,700 | -1.2% | 0.28% | +5.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,590,000 | +12.7% | 52,799 | +7.4% | 0.27% | +13.8% |
CAT | Buy | CATERPILLAR INC DEL | $4,583,000 | +155.7% | 42,172 | +133.8% | 0.27% | +156.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,517,000 | +0.1% | 55,260 | +0.4% | 0.27% | +0.8% |
ACWV | Sell | ISHAREScntry min vl etf | $4,459,000 | -10.8% | 66,762 | -14.1% | 0.26% | -9.9% |
SCZ | Buy | ISHARESeafe sml cp etf | $4,421,000 | +73.6% | 83,545 | +71.3% | 0.26% | +75.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,411,000 | +9.7% | 45,174 | -0.1% | 0.26% | +10.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,397,000 | +20.7% | 90,652 | +29.3% | 0.26% | +22.0% |
CSX | Sell | CSX CORP | $4,257,000 | +6.2% | 138,183 | -0.1% | 0.25% | +7.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,248,000 | +6.1% | 48,416 | +2.8% | 0.25% | +6.8% |
RWL | Sell | REVENUESHARES ETF TRlargecap fd | $4,187,000 | +3.5% | 108,438 | -0.8% | 0.25% | +4.6% |
IAI | Buy | ISHARESu.s. br-deal etf | $4,143,000 | +15.1% | 110,002 | +18.0% | 0.25% | +16.0% |
BAC | Sell | BANK OF AMERICA CORPORATION | $4,019,000 | -12.7% | 261,514 | -2.3% | 0.24% | -11.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,003,000 | +27.1% | 92,813 | +19.6% | 0.24% | +28.6% |
GM | Buy | GENERAL MTRS CO | $3,969,000 | +13.3% | 109,326 | +7.4% | 0.24% | +14.6% |
GIS | Buy | GENERAL MLS INC | $3,953,000 | +3.2% | 75,244 | +1.8% | 0.24% | +4.0% |
SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,943,000 | +4.0% | 118,519 | -2.7% | 0.23% | +4.9% |
MO | Buy | ALTRIA GROUP INC | $3,931,000 | +15.1% | 93,737 | +2.8% | 0.23% | +15.9% |
V | Buy | VISA INC | $3,912,000 | -1.7% | 18,566 | +0.7% | 0.23% | -0.9% |
HD | Sell | HOME DEPOT INC | $3,880,000 | +0.5% | 47,924 | -1.7% | 0.23% | +1.3% |
PM | Buy | PHILIP MORRIS INTL INC | $3,864,000 | +7.0% | 45,828 | +3.9% | 0.23% | +7.5% |
NEE | Sell | NEXTERA ENERGY INC | $3,836,000 | +7.0% | 37,428 | -0.2% | 0.23% | +8.1% |
IYT | Buy | ISHAREStrans avg etf | $3,778,000 | +26.6% | 25,701 | +16.6% | 0.22% | +27.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,749,000 | +40.1% | 35,534 | +33.7% | 0.22% | +42.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,741,000 | +14.9% | 45,421 | +1.9% | 0.22% | +15.6% |
F | Sell | FORD MTR CO DEL | $3,732,000 | +8.6% | 216,466 | -1.8% | 0.22% | +9.9% |
BBT | Buy | BB&T CORP | $3,723,000 | -0.1% | 94,408 | +1.7% | 0.22% | +0.9% |
MCD | Buy | MCDONALDS CORP | $3,687,000 | +5.7% | 36,604 | +2.9% | 0.22% | +6.8% |
BA | Buy | BOEING CO | $3,692,000 | +2.4% | 29,016 | +0.9% | 0.22% | +3.3% |
CL | Buy | COLGATE PALMOLIVE CO | $3,642,000 | +7.5% | 53,423 | +2.3% | 0.22% | +8.0% |
SO | Buy | SOUTHERN CO | $3,602,000 | +5.7% | 79,385 | +2.3% | 0.21% | +6.5% |
AGG | Buy | ISHAREScore totusbd etf | $3,588,000 | +6.2% | 32,793 | +4.7% | 0.21% | +7.0% |
LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $3,570,000 | -6.6% | 192,150 | -12.5% | 0.21% | -5.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,555,000 | +11.7% | 37,787 | +1.0% | 0.21% | +12.8% |
AFL | Buy | AFLAC INC | $3,545,000 | -1.1% | 56,943 | +0.2% | 0.21% | -0.5% |
IWD | Buy | ISHARESrus 1000 val etf | $3,510,000 | +19.7% | 34,661 | +14.1% | 0.21% | +20.2% |
GLD | Buy | SPDR GOLD TRUST | $3,483,000 | +6.3% | 27,199 | +2.6% | 0.21% | +7.3% |
PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,402,000 | -14.4% | 161,916 | -18.1% | 0.20% | -13.7% |
AME | Buy | AMETEK INC NEW | $3,365,000 | +2.9% | 64,364 | +1.3% | 0.20% | +3.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,361,000 | +4.8% | 20,070 | +2.6% | 0.20% | +5.8% |
DE | Buy | DEERE & CO | $3,346,000 | +4.9% | 36,952 | +5.1% | 0.20% | +5.9% |
HCN | Buy | HEALTH CARE REIT INC | $3,314,000 | +6.6% | 52,884 | +1.4% | 0.20% | +7.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,296,000 | +4.8% | 29,528 | +0.4% | 0.20% | +5.9% |
SHY | Sell | ISHARES1-3 yr tr bd etf | $3,274,000 | -0.9% | 38,715 | -1.0% | 0.19% | -0.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $3,227,000 | +17.9% | 31,320 | +11.2% | 0.19% | +19.3% |
TEN | Buy | TENNECO INC | $3,239,000 | +17.1% | 49,305 | +3.5% | 0.19% | +17.8% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $3,215,000 | +0.5% | 29,491 | -1.7% | 0.19% | +1.6% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,181,000 | +5.2% | 50,300 | +9.8% | 0.19% | +6.2% |
MDT | Sell | MEDTRONIC INC | $3,191,000 | +3.5% | 50,053 | -0.1% | 0.19% | +4.4% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $3,146,000 | -23.1% | 31,193 | -24.3% | 0.19% | -22.4% |
XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $3,136,000 | – | 98,045 | +100.0% | 0.19% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,138,000 | – | 31,347 | +100.0% | 0.19% | – |
COST | Sell | COSTCO WHSL CORP NEW | $3,117,000 | +2.1% | 27,066 | -1.0% | 0.18% | +2.8% |
JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $3,058,000 | +16.9% | 272,328 | +9.2% | 0.18% | +18.2% |
HYG | Buy | ISHARESiboxx hi yd etf | $3,047,000 | +167.5% | 32,008 | +165.3% | 0.18% | +170.1% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,022,000 | +6.1% | 77,505 | +0.7% | 0.18% | +6.5% |
SIAL | Buy | SIGMA ALDRICH CORP | $3,021,000 | +10.3% | 29,774 | +1.5% | 0.18% | +11.2% |
WY | Buy | WEYERHAEUSER CO | $2,982,000 | +18.5% | 90,126 | +5.1% | 0.18% | +19.6% |
EMR | Buy | EMERSON ELEC CO | $2,939,000 | +1.9% | 44,286 | +2.5% | 0.18% | +2.9% |
BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $2,907,000 | +2.8% | 346,523 | -2.7% | 0.17% | +3.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,920,000 | +5.3% | 77,910 | -0.9% | 0.17% | +6.1% |
EMC | Buy | E M C CORP MASS | $2,879,000 | -0.2% | 109,301 | +3.9% | 0.17% | +0.6% |
CNX | Buy | CONSOL ENERGY INC | $2,860,000 | +16.7% | 62,069 | +1.2% | 0.17% | +18.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,801,000 | +16.6% | 122,409 | +11.6% | 0.17% | +17.7% |
RY | ROYAL BK CDA MONTREAL QUE | $2,791,000 | +8.4% | 39,039 | 0.0% | 0.17% | +9.2% | |
UNP | Buy | UNION PAC CORP | $2,771,000 | +2.3% | 27,777 | +92.4% | 0.16% | +3.8% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,776,000 | +0.7% | 104,934 | -10.1% | 0.16% | +1.9% |
ADX | Buy | ADAMS EXPRESS CO | $2,766,000 | +6.2% | 201,154 | +0.2% | 0.16% | +7.2% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,739,000 | +3.0% | 51,425 | -1.4% | 0.16% | +4.5% |
WEN | Sell | WENDYS CO | $2,712,000 | -7.3% | 317,966 | -0.9% | 0.16% | -6.4% |
LEA | Buy | LEAR CORP | $2,700,000 | +7.0% | 30,231 | +0.3% | 0.16% | +7.4% |
DIS | Buy | DISNEY WALT CO | $2,665,000 | +8.5% | 31,084 | +1.3% | 0.16% | +9.0% |
KRFT | Buy | KRAFT FOODS GROUP INC | $2,650,000 | +79.2% | 44,196 | +67.6% | 0.16% | +80.5% |
RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,638,000 | +13.8% | 74,643 | +10.7% | 0.16% | +15.4% |
KMI | Buy | KINDER MORGAN INC DEL | $2,624,000 | +24.8% | 72,362 | +11.9% | 0.16% | +25.8% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,621,000 | +2.6% | 43,987 | +1.7% | 0.16% | +4.0% |
SRCL | Buy | STERICYCLE INC | $2,589,000 | +6.4% | 21,865 | +2.1% | 0.15% | +7.7% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,599,000 | +1.6% | 162,626 | +2.1% | 0.15% | +2.0% |
TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $2,577,000 | +3.2% | 68,805 | +0.4% | 0.15% | +4.1% |
EMN | Buy | EASTMAN CHEM CO | $2,575,000 | +92.3% | 29,478 | +89.8% | 0.15% | +93.7% |
AXP | Sell | AMERICAN EXPRESS CO | $2,554,000 | -1.1% | 26,918 | -6.2% | 0.15% | 0.0% |
PII | Buy | POLARIS INDS INC | $2,514,000 | -4.7% | 19,302 | +2.2% | 0.15% | -3.9% |
LNCOQ | Buy | LINNCO LLC | $2,493,000 | +29.1% | 79,673 | +11.6% | 0.15% | +29.8% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,472,000 | -0.3% | 108,707 | -2.1% | 0.15% | +0.7% |
PFF | Sell | ISHARESu.s. pfd stk etf | $2,480,000 | -3.1% | 62,139 | -5.2% | 0.15% | -2.6% |
EEM | Sell | ISHARESmsci emg mkt etf | $2,449,000 | +1.7% | 56,652 | -3.5% | 0.14% | +2.1% |
BEAV | Sell | B/E AEROSPACE INC | $2,447,000 | +5.0% | 26,453 | -1.5% | 0.14% | +5.8% |
F113PS | Buy | COVIDIEN PLC | $2,421,000 | +23.3% | 26,844 | +0.7% | 0.14% | +24.1% |
HPQ | Sell | HEWLETT PACKARD CO | $2,415,000 | +2.8% | 71,692 | -1.2% | 0.14% | +3.6% |
CVS | Sell | CVS CAREMARK CORPORATION | $2,394,000 | -2.4% | 31,761 | -3.1% | 0.14% | -1.4% |
NKE | Buy | NIKE INCcl b | $2,362,000 | +5.6% | 30,453 | +0.5% | 0.14% | +6.1% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,344,000 | +4.5% | 28,469 | -1.2% | 0.14% | +5.3% |
EFAV | Sell | ISHARES TReafe min vol etf | $2,312,000 | -41.4% | 35,369 | -43.8% | 0.14% | -40.9% |
CONE | Buy | CYRUSONE INC | $2,291,000 | +22.2% | 91,994 | +2.2% | 0.14% | +23.6% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,297,000 | -7.6% | 45,281 | +1.9% | 0.14% | -6.8% |
WEC | Buy | WISCONSIN ENERGY CORP | $2,273,000 | +5.6% | 48,447 | +4.8% | 0.14% | +6.3% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,253,000 | -4.0% | 49,186 | +5.2% | 0.13% | -2.9% |
KMX | Buy | CARMAX INC | $2,261,000 | +12.4% | 43,468 | +1.1% | 0.13% | +13.6% |
YUM | Sell | YUM BRANDS INC | $2,254,000 | +4.6% | 27,755 | -2.9% | 0.13% | +5.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,246,000 | +12.3% | 52,742 | +8.8% | 0.13% | +12.7% |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,236,000 | 0.0% | 54,303 | +4.5% | 0.13% | +0.8% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,233,000 | -1.9% | 156,292 | -0.8% | 0.13% | -0.7% |
ISCB | Sell | ISHARESmrgstr sm cp etf | $2,241,000 | -52.9% | 16,316 | -54.4% | 0.13% | -52.5% |
DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,225,000 | +7.2% | 30,104 | +1.9% | 0.13% | +8.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,207,000 | +6.7% | 54,112 | -0.3% | 0.13% | +7.4% |
TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $2,179,000 | +4.8% | 56,353 | -0.2% | 0.13% | +5.7% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,169,000 | – | 48,620 | +100.0% | 0.13% | – |
ABBV | Sell | ABBVIE INC | $2,140,000 | +5.7% | 37,912 | -3.8% | 0.13% | +6.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,141,000 | +5.5% | 18,043 | +1.0% | 0.13% | +6.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,114,000 | -45.2% | 34,747 | -47.3% | 0.13% | -44.5% |
TLT | New | ISHARES20+ yr tr bd etf | $2,130,000 | – | 18,764 | +100.0% | 0.13% | – |
MMM | Buy | 3M CO | $2,117,000 | +10.7% | 14,775 | +4.8% | 0.13% | +11.5% |
LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,097,000 | +3.4% | 64,831 | -9.5% | 0.12% | +5.0% |
ENH | ENDURANCE SPECIALTY HLDGS LT | $2,086,000 | -4.1% | 40,426 | 0.0% | 0.12% | -3.1% | |
HON | Buy | HONEYWELL INTL INC | $2,080,000 | +3.3% | 22,374 | +3.1% | 0.12% | +4.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,091,000 | +3.4% | 33,596 | -0.9% | 0.12% | +4.2% |
BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $2,046,000 | -5.1% | 135,954 | -7.7% | 0.12% | -4.7% |
AKRXQ | New | AKORN INC | $2,004,000 | – | 60,262 | +100.0% | 0.12% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,001,000 | +5.9% | 37,011 | +2.5% | 0.12% | +7.2% |
TTE | Buy | TOTAL S Asponsored adr | $1,983,000 | +48.8% | 27,472 | +35.2% | 0.12% | +51.3% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,963,000 | -14.2% | 44,299 | -18.4% | 0.12% | -13.3% |
PRU | New | PRUDENTIAL FINL INC | $1,969,000 | – | 22,185 | +100.0% | 0.12% | – |
IYW | Sell | ISHARESu.s. tech etf | $1,970,000 | +5.3% | 20,335 | -1.0% | 0.12% | +6.4% |
ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,946,000 | +2.4% | 130,577 | -0.4% | 0.12% | +3.6% |
DFS | Buy | DISCOVER FINL SVCS | $1,935,000 | +7.3% | 31,218 | +0.7% | 0.12% | +8.5% |
EEMV | Buy | ISHARESem mk minvol etf | $1,936,000 | +16.6% | 32,231 | +11.0% | 0.12% | +17.3% |
FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,934,000 | -8.4% | 55,755 | -5.5% | 0.12% | -7.3% |
DLR | Sell | DIGITAL RLTY TR INC | $1,928,000 | -1.2% | 33,055 | -10.0% | 0.11% | -0.9% |
CHK | CHESAPEAKE ENERGY CORP | $1,901,000 | +21.3% | 61,162 | 0.0% | 0.11% | +22.8% | |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,886,000 | +2.7% | 32,282 | -0.6% | 0.11% | +3.7% |
KMB | Buy | KIMBERLY CLARK CORP | $1,852,000 | +6.1% | 16,654 | +5.2% | 0.11% | +6.8% |
PRLB | New | PROTO LABS INC | $1,858,000 | – | 22,683 | +100.0% | 0.11% | – |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,850,000 | +21.1% | 59,748 | +21.1% | 0.11% | +22.2% |
MET | New | METLIFE INC | $1,842,000 | – | 33,150 | +100.0% | 0.11% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,831,000 | +17.4% | 20,076 | +7.7% | 0.11% | +18.5% |
LBTYK | LIBERTY GLOBAL PLC | $1,841,000 | +4.0% | 43,514 | 0.0% | 0.11% | +4.8% | |
IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,819,000 | +20.8% | 199,651 | +10.7% | 0.11% | +21.3% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,788,000 | +9.9% | 44,909 | +1.8% | 0.11% | +10.4% |
CMI | CUMMINS INC | $1,791,000 | +3.6% | 11,608 | 0.0% | 0.11% | +3.9% | |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,761,000 | +25.8% | 97,042 | +22.9% | 0.10% | +28.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $1,765,000 | -4.0% | 26,977 | -1.6% | 0.10% | -2.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,744,000 | +3.2% | 33,348 | -0.7% | 0.10% | +5.1% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,755,000 | +44.9% | 63,575 | +44.4% | 0.10% | +46.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,736,000 | +6.9% | 26,182 | +1.8% | 0.10% | +7.3% |
COP | Buy | CONOCOPHILLIPS | $1,738,000 | +32.9% | 20,270 | +9.0% | 0.10% | +33.8% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,711,000 | +5.2% | 51,457 | +1.3% | 0.10% | +6.2% |
SYLD | Sell | CAMBRIA ETF TR | $1,714,000 | +0.4% | 55,731 | -1.2% | 0.10% | +2.0% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $1,716,000 | +4.3% | 44,433 | -0.2% | 0.10% | +5.2% |
VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,713,000 | +1.4% | 132,288 | +1.4% | 0.10% | +3.0% |
ALL | Buy | ALLSTATE CORP | $1,686,000 | +5.8% | 28,712 | +1.9% | 0.10% | +6.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,675,000 | +6.7% | 88,172 | -0.8% | 0.10% | +7.6% |
DLS | Buy | WISDOMTREE TRintl smcap div | $1,672,000 | +14.5% | 25,809 | +15.0% | 0.10% | +15.1% |
BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,631,000 | +11.6% | 88,867 | +6.8% | 0.10% | +12.8% |
ABT | Sell | ABBOTT LABS | $1,618,000 | +5.1% | 39,551 | -1.0% | 0.10% | +5.5% |
IWS | Buy | ISHARESrus mdcp val etf | $1,614,000 | +6.0% | 22,229 | +0.3% | 0.10% | +6.7% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,575,000 | +9.0% | 64,301 | -1.8% | 0.09% | +10.6% |
HAL | Buy | HALLIBURTON CO | $1,588,000 | +21.4% | 22,368 | +0.7% | 0.09% | +22.1% |
WAG | Buy | WALGREEN CO | $1,561,000 | +48.0% | 21,055 | +31.8% | 0.09% | +50.0% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,561,000 | +9.9% | 34,805 | +6.6% | 0.09% | +10.7% |
WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,564,000 | -0.8% | 77,547 | +1.0% | 0.09% | 0.0% |
WWAV | New | WHITEWAVE FOODS CO | $1,558,000 | – | 48,127 | +100.0% | 0.09% | – |
WWD | WOODWARD INC | $1,502,000 | +20.8% | 29,925 | 0.0% | 0.09% | +21.9% | |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,504,000 | +15.2% | 18,718 | +14.8% | 0.09% | +15.6% |
FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,496,000 | +0.2% | 102,104 | -0.3% | 0.09% | +1.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,471,000 | +9.2% | 24,499 | +0.3% | 0.09% | +10.1% |
SNY | Sell | SANOFIsponsored adr | $1,466,000 | -14.9% | 27,571 | -16.4% | 0.09% | -13.9% |
IVE | Buy | ISHARESs&p 500 val etf | $1,458,000 | +44.6% | 16,152 | +39.2% | 0.09% | +47.5% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,426,000 | +0.6% | 123,563 | -1.6% | 0.08% | +2.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,428,000 | +13.2% | 18,016 | +10.3% | 0.08% | +14.9% |
JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,416,000 | +41.9% | 96,106 | +26.2% | 0.08% | +42.4% |
NUE | Buy | NUCOR CORP | $1,420,000 | +30.0% | 28,826 | +33.4% | 0.08% | +31.2% |
SOXX | New | ISHARESphlx semicnd etf | $1,395,000 | – | 16,143 | +100.0% | 0.08% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $1,396,000 | +11.9% | 25,029 | +1.7% | 0.08% | +13.7% |
BLW | Buy | BLACKROCK LTD DURATION INC T | $1,397,000 | +7.8% | 80,820 | +6.9% | 0.08% | +9.2% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,388,000 | +100.3% | 27,057 | +89.7% | 0.08% | +100.0% |
EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $1,387,000 | +18.6% | 163,412 | +10.0% | 0.08% | +18.8% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,385,000 | +68.9% | 26,215 | +60.8% | 0.08% | +70.8% |
ISCG | Sell | ISHARESmrgstr sm cp gr | $1,356,000 | -9.5% | 10,110 | -11.8% | 0.08% | -8.0% |
AMGN | Sell | AMGEN INC | $1,366,000 | -30.1% | 11,536 | -27.1% | 0.08% | -29.6% |
FB | Buy | FACEBOOK INCcl a | $1,345,000 | +21.9% | 19,987 | +9.2% | 0.08% | +23.1% |
TY | Sell | TRI CONTL CORP | $1,326,000 | +4.1% | 63,220 | -0.4% | 0.08% | +5.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,330,000 | +7.2% | 14,777 | +2.4% | 0.08% | +8.2% |
BTTGY | New | BT GROUP PLCadr | $1,329,000 | – | 20,250 | +100.0% | 0.08% | – |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,310,000 | -30.1% | 71,253 | -33.9% | 0.08% | -29.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,298,000 | +1.0% | 11,242 | +2.2% | 0.08% | +1.3% |
TROX | Sell | TRONOX LTD | $1,289,000 | -1.5% | 47,925 | -12.9% | 0.08% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,273,000 | +3.2% | 12,404 | -2.0% | 0.08% | +4.1% |
ILCB | Sell | ISHARESmrngstr lg-cp et | $1,284,000 | +0.3% | 11,275 | -2.6% | 0.08% | +1.3% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,269,000 | +15.6% | 122,357 | +12.6% | 0.08% | +15.4% |
QUAL | Sell | ISHARES TRmsci usa qlt fac | $1,258,000 | +2.9% | 21,613 | -0.5% | 0.08% | +4.2% |
ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,243,000 | +12.5% | 48,808 | +9.7% | 0.07% | +13.8% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,225,000 | -0.8% | 25,774 | -4.2% | 0.07% | 0.0% |
ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,205,000 | +9.7% | 67,045 | +10.4% | 0.07% | +10.8% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,214,000 | +24.6% | 16,791 | +18.7% | 0.07% | +26.3% |
FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,205,000 | -0.9% | 50,664 | -6.2% | 0.07% | 0.0% |
ZF | Sell | ZWEIG FD | $1,221,000 | +2.8% | 78,005 | -0.3% | 0.07% | +2.9% |
SDRL | Buy | SEADRILL LIMITED | $1,220,000 | +25.9% | 30,533 | +10.8% | 0.07% | +26.3% |
PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,191,000 | +31.0% | 26,152 | +26.3% | 0.07% | +31.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,177,000 | +3.5% | 22,009 | +3.5% | 0.07% | +4.5% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,180,000 | +14.8% | 13,557 | +3.1% | 0.07% | +14.8% |
IEV | Sell | ISHARESeurope etf | $1,174,000 | -2.2% | 24,170 | -2.9% | 0.07% | -1.4% |
PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,169,000 | +7.1% | 38,128 | +4.7% | 0.07% | +7.8% |
NNN | NATIONAL RETAIL PPTYS INC | $1,159,000 | +8.4% | 31,152 | 0.0% | 0.07% | +9.5% | |
REN | RESOLUTE ENERGY CORP | $1,168,000 | +20.0% | 135,195 | 0.0% | 0.07% | +21.1% | |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,159,000 | +18.4% | 31,762 | +7.3% | 0.07% | +19.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,155,000 | +13.3% | 42,722 | +1.8% | 0.07% | +15.0% |
CRM | Sell | SALESFORCE COM INC | $1,166,000 | -7.1% | 20,068 | -8.7% | 0.07% | -6.8% |
MDC | Buy | M D C HLDGS INC | $1,148,000 | +169.5% | 37,911 | +151.5% | 0.07% | +172.0% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,150,000 | +43.6% | 21,178 | +38.0% | 0.07% | +44.7% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,140,000 | +4.7% | 13,864 | -5.8% | 0.07% | +6.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $1,123,000 | +0.2% | 87,196 | -3.3% | 0.07% | +1.5% |
FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $1,120,000 | +8.9% | 85,603 | +8.6% | 0.07% | +9.8% |
DCA | Buy | VIRTUS TOTAL RETURN FD | $1,117,000 | +11.1% | 232,674 | +2.3% | 0.07% | +11.9% |
EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,108,000 | +22.0% | 83,186 | +20.2% | 0.07% | +24.5% |
GDV | Buy | GABELLI DIVD & INCOME TR | $1,119,000 | -0.3% | 51,089 | +0.0% | 0.07% | 0.0% |
CTRP | Buy | CTRIP COM INTL LTD | $1,090,000 | +27.5% | 17,018 | +0.3% | 0.06% | +30.0% |
SNAK | Buy | INVENTURE FOODS INC | $1,089,000 | -17.3% | 96,649 | +2.6% | 0.06% | -16.7% |
REZ | Sell | ISHARESresid rl est cap | $1,087,000 | +5.1% | 20,390 | -1.3% | 0.06% | +6.6% |
INTU | Sell | INTUIT | $1,099,000 | -1.9% | 13,650 | -5.3% | 0.06% | -1.5% |
MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,097,000 | +6.4% | 35,805 | +1.7% | 0.06% | +6.6% |
LLY | Buy | LILLY ELI & CO | $1,099,000 | +36.4% | 17,673 | +29.0% | 0.06% | +38.3% |
JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,096,000 | +10.3% | 117,106 | +12.1% | 0.06% | +10.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,088,000 | +15.1% | 13,126 | -1.6% | 0.06% | +16.1% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $1,093,000 | +7.3% | 24,242 | +0.0% | 0.06% | +8.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,073,000 | +7.2% | 24,247 | -0.3% | 0.06% | +8.5% |
PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,060,000 | +23.7% | 42,935 | +20.8% | 0.06% | +26.0% |
GAM | Sell | GENERAL AMERN INVS INC | $1,055,000 | -5.1% | 28,661 | -9.2% | 0.06% | -3.1% |
JCI | Buy | JOHNSON CTLS INC | $1,057,000 | +7.6% | 21,169 | +2.0% | 0.06% | +8.6% |
SLV | Sell | ISHARES SILVER TRUSTishares | $1,032,000 | -52.9% | 50,950 | -55.7% | 0.06% | -52.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,027,000 | -8.0% | 14,809 | -0.4% | 0.06% | -7.6% |
USG | Buy | U S G CORP | $1,026,000 | +104.4% | 34,052 | +121.7% | 0.06% | +103.3% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,003,000 | +6.0% | 83,528 | -1.8% | 0.06% | +7.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,016,000 | +8.4% | 11,290 | -1.3% | 0.06% | +9.1% |
BBBY | Buy | BED BATH & BEYOND INC | $1,016,000 | +2.4% | 17,714 | +22.8% | 0.06% | +3.4% |
UDR | Buy | UDR INC | $1,006,000 | +18.6% | 35,140 | +7.0% | 0.06% | +20.0% |
DHS | Buy | WISDOMTREE TReqty inc fd | $997,000 | +6.2% | 16,781 | +1.1% | 0.06% | +7.3% |
AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $983,000 | +7.4% | 52,185 | +6.0% | 0.06% | +7.4% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $972,000 | +13.2% | 88,482 | +2.2% | 0.06% | +13.7% |
CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $970,000 | +1.5% | 65,289 | +1.7% | 0.06% | +3.6% |
FOF | Sell | COHEN & STEERS CLOSED END OP | $977,000 | +4.0% | 72,240 | -1.2% | 0.06% | +5.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $974,000 | +21.8% | 14,589 | +18.0% | 0.06% | +23.4% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $967,000 | -25.7% | 11,764 | -26.7% | 0.06% | -26.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $964,000 | +0.6% | 13,193 | -6.0% | 0.06% | +1.8% |
RVT | Buy | ROYCE VALUE TR INC | $968,000 | +4.0% | 60,509 | +2.3% | 0.06% | +3.6% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $967,000 | +14.7% | 18,152 | +9.3% | 0.06% | +14.0% |
BMR | Buy | BIOMED REALTY TRUST INC | $935,000 | +11.2% | 42,828 | +4.4% | 0.06% | +12.0% |
MRF | Buy | AMERICAN INCOME FD INC | $938,000 | +35.7% | 120,780 | +32.4% | 0.06% | +36.6% |
HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $930,000 | -4.7% | 36,934 | -8.4% | 0.06% | -3.5% |
NCV | Sell | ALLIANZGI CONV & INCOME FD | $923,000 | -1.0% | 87,169 | -4.0% | 0.06% | 0.0% |
ENZL | Buy | ISHARESnw zealnd cp etf | $904,000 | -1.3% | 21,450 | +0.6% | 0.05% | 0.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $911,000 | +21.8% | 18,541 | +20.8% | 0.05% | +22.7% |
STON | Buy | STONEMOR PARTNERS L P | $907,000 | -0.7% | 37,440 | +3.1% | 0.05% | 0.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $889,000 | +8.0% | 20,413 | +2.3% | 0.05% | +10.4% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $899,000 | +10.4% | 29,976 | +7.7% | 0.05% | +10.4% |
DTE | Buy | DTE ENERGY CO | $897,000 | +8.1% | 11,521 | +3.1% | 0.05% | +8.2% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $894,000 | +6.9% | 13,208 | -2.4% | 0.05% | +8.2% |
TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $894,000 | +16.0% | 19,376 | +3.8% | 0.05% | +17.8% |
IP | Buy | INTL PAPER CO | $873,000 | +52.1% | 17,300 | +38.3% | 0.05% | +52.9% |
BAX | Sell | BAXTER INTL INC | $870,000 | -21.3% | 12,036 | -19.9% | 0.05% | -20.0% |
FLOT | ISHARES TRfltg rate bd etf | $860,000 | +0.2% | 16,925 | 0.0% | 0.05% | 0.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $852,000 | +9.8% | 22,648 | +0.9% | 0.05% | +10.9% |
LUK | Sell | LEUCADIA NATL CORP | $861,000 | -6.4% | 32,823 | -0.2% | 0.05% | -5.6% |
NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $842,000 | -9.0% | 62,469 | -12.6% | 0.05% | -7.4% |
BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $840,000 | +8.8% | 47,249 | +8.5% | 0.05% | +11.1% |
MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $845,000 | +32.0% | 34,879 | +22.9% | 0.05% | +31.6% |
GAB | Sell | GABELLI EQUITY TR INC | $849,000 | -4.4% | 112,719 | -1.7% | 0.05% | -3.8% |
C | Buy | CITIGROUP INC | $839,000 | +30.5% | 17,808 | +31.9% | 0.05% | +31.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $828,000 | +5.3% | 13,813 | +3.6% | 0.05% | +6.5% |
MAT | New | MATTEL INC | $828,000 | – | 21,239 | +100.0% | 0.05% | – |
FSP | Buy | FRANKLIN STREET PPTYS CORP | $821,000 | +11.9% | 65,233 | +12.0% | 0.05% | +14.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $830,000 | +11.7% | 54,745 | +9.5% | 0.05% | +11.4% |
FFA | Buy | FIRST TR ENHANCED EQTY INC F | $810,000 | +35.0% | 56,035 | +24.7% | 0.05% | +37.1% |
GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $809,000 | +12.7% | 36,709 | +5.9% | 0.05% | +14.3% |
KYN | Sell | KAYNE ANDERSON MLP INVT CO | $807,000 | +4.3% | 20,475 | -2.8% | 0.05% | +4.3% |
CHY | CALAMOS CONV & HIGH INCOME F | $802,000 | +9.7% | 54,210 | 0.0% | 0.05% | +11.6% | |
VVR | Sell | INVESCO SR INCOME TR | $810,000 | -0.7% | 161,717 | -0.5% | 0.05% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $804,000 | +1.0% | 13,923 | -6.1% | 0.05% | +2.1% |
New | FLAHERTY & CRUMRINE DYN PFD | $811,000 | – | 34,434 | +100.0% | 0.05% | – | |
BHP | Buy | BHP BILLITON LTDsponsored adr | $778,000 | +12.9% | 11,361 | +11.8% | 0.05% | +12.2% |
STI | Buy | SUNTRUST BKS INC | $769,000 | +14.4% | 19,200 | +13.6% | 0.05% | +15.0% |
NWL | Sell | NEWELL RUBBERMAID INC | $783,000 | -0.5% | 25,266 | -4.1% | 0.05% | 0.0% |
PHO | Buy | POWERSHARES ETF TRUSTwater resource | $772,000 | +0.4% | 29,034 | +0.7% | 0.05% | +2.2% |
RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $753,000 | +3.7% | 13,370 | +0.7% | 0.04% | +4.7% |
TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $747,000 | +14.2% | 20,699 | +3.6% | 0.04% | +12.8% |
RTR | REVENUESHARES ETF TRadr fd | $748,000 | +6.6% | 17,906 | 0.0% | 0.04% | +7.3% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $746,000 | -2.2% | 78,195 | +2.1% | 0.04% | -2.2% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $719,000 | -7.7% | 58,533 | -7.9% | 0.04% | -6.5% |
HIX | Sell | WESTERN ASSET HIGH INCM FD I | $718,000 | -9.7% | 76,091 | -10.6% | 0.04% | -8.5% |
DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $730,000 | +14.6% | 19,242 | +6.0% | 0.04% | +13.2% |
BCF | Buy | BLACKROCK REAL ASSET EQUITY | $683,000 | +17.8% | 72,748 | +11.6% | 0.04% | +20.6% |
AR | New | ANTERO RES CORP | $686,000 | – | 10,446 | +100.0% | 0.04% | – |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $697,000 | +19.6% | 61,936 | +12.0% | 0.04% | +20.6% |
PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $683,000 | -0.6% | 12,349 | -5.2% | 0.04% | +2.5% |
MU | Sell | MICRON TECHNOLOGY INC | $674,000 | +10.9% | 20,451 | -20.5% | 0.04% | +11.1% |
ECA | Buy | ENCANA CORP | $670,000 | +19.4% | 28,263 | +7.7% | 0.04% | +21.2% |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $641,000 | -8.6% | 27,705 | -4.9% | 0.04% | -7.3% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $644,000 | +13.0% | 25,907 | +12.7% | 0.04% | +11.8% |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $637,000 | +6.2% | 33,890 | +4.0% | 0.04% | +8.6% |
MTT | WESTERN ASSET MUN DEF OPP TR | $639,000 | +2.1% | 28,506 | 0.0% | 0.04% | +2.7% | |
LBTYA | LIBERTY GLOBAL PLC | $640,000 | +6.3% | 14,480 | 0.0% | 0.04% | +8.6% | |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $631,000 | -77.1% | 15,118 | -77.3% | 0.04% | -77.2% |
O | Sell | REALTY INCOME CORP | $626,000 | +6.5% | 14,097 | -2.1% | 0.04% | +5.7% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $619,000 | +5.3% | 22,935 | -5.8% | 0.04% | +5.7% |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $598,000 | +61.2% | 46,658 | +53.3% | 0.04% | +63.6% |
INB | COHEN & STEERS GLOBAL INC BL | $600,000 | +7.0% | 47,301 | 0.0% | 0.04% | +9.1% | |
NU | Buy | NORTHEAST UTILS | $606,000 | +22.4% | 12,815 | +17.7% | 0.04% | +24.1% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $598,000 | +6.4% | 62,015 | +4.3% | 0.04% | +9.1% |
XRX | Sell | XEROX CORP | $603,000 | -43.9% | 48,453 | -49.1% | 0.04% | -42.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $598,000 | -77.3% | 12,037 | -78.4% | 0.04% | -76.8% |
CVA | Buy | COVANTA HLDG CORP | $596,000 | +33.3% | 28,899 | +16.7% | 0.04% | +34.6% |
FAV | Buy | FIRST TR DIVIDEND INCOME FD | $595,000 | +16.7% | 63,395 | +8.6% | 0.04% | +16.7% |
PDI | PIMCO DYNAMIC INCOME FD | $597,000 | +12.4% | 17,498 | 0.0% | 0.04% | +12.9% | |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $593,000 | +35.1% | 37,136 | +31.0% | 0.04% | +34.6% |
FLRN | New | SPDR SER TRinv grd flt rt | $577,000 | – | 18,830 | +100.0% | 0.03% | – |
POT | New | POTASH CORP SASK INC | $571,000 | – | 15,046 | +100.0% | 0.03% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $581,000 | +6.4% | 20,902 | +0.0% | 0.03% | +6.2% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $554,000 | -3.8% | 88,212 | -6.4% | 0.03% | -2.9% |
NSL | Sell | NUVEEN SR INCOME FD | $563,000 | -9.5% | 79,926 | -8.0% | 0.03% | -10.8% |
FSRV | FIRSTSERVICE CORPsub vtg sh | $540,000 | +7.8% | 10,555 | 0.0% | 0.03% | +10.3% | |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $538,000 | +0.4% | 21,829 | -1.8% | 0.03% | 0.0% |
HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $544,000 | +1.3% | 25,747 | -3.1% | 0.03% | 0.0% |
OIA | Buy | INVESCO MUNI INCOME OPP TRST | $546,000 | +6.6% | 78,495 | +1.2% | 0.03% | +6.7% |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $530,000 | +21.3% | 42,743 | +12.6% | 0.03% | +19.2% |
YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $517,000 | +18.6% | 27,524 | +13.1% | 0.03% | +19.2% |
TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $528,000 | +5.8% | 15,074 | +2.0% | 0.03% | +6.9% |
PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $522,000 | +4.4% | 17,909 | +0.2% | 0.03% | +6.9% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $521,000 | +51.9% | 35,347 | +46.4% | 0.03% | +55.0% |
TWO | Buy | TWO HBRS INVT CORP | $505,000 | +2.2% | 48,223 | +0.1% | 0.03% | +3.4% |
PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $498,000 | +5.1% | 34,032 | +2.4% | 0.03% | +7.1% |
TBAR | ROYAL BK SCOTLAND PLCgold trendp etn | $504,000 | -0.4% | 18,800 | 0.0% | 0.03% | 0.0% | |
IRR | New | VOYA RISK MANAGED NAT RES FD | $506,000 | – | 43,970 | +100.0% | 0.03% | – |
JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $495,000 | +9.0% | 20,137 | +4.1% | 0.03% | +7.4% |
GHI | Sell | GLOBAL HIGH INCOME FUND INC | $482,000 | +1.7% | 46,501 | -3.2% | 0.03% | +3.6% |
SE | Sell | SPECTRA ENERGY CORP | $491,000 | -3.0% | 11,558 | -15.6% | 0.03% | -3.3% |
EXC | Sell | EXELON CORP | $471,000 | +1.7% | 12,918 | -6.3% | 0.03% | +3.7% |
SEIC | Sell | SEI INVESTMENTS CO | $464,000 | -3.1% | 14,160 | -0.6% | 0.03% | 0.0% |
PEO | PETROLEUM & RES CORP | $447,000 | +11.8% | 14,325 | 0.0% | 0.03% | +12.5% | |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $452,000 | -23.1% | 15,488 | -26.7% | 0.03% | -22.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $458,000 | +17.1% | 17,041 | +3.0% | 0.03% | +17.4% |
HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $458,000 | +12.8% | 21,859 | +7.3% | 0.03% | +12.5% |
UL | New | UNILEVER PLCspon adr new | $462,000 | – | 10,202 | +100.0% | 0.03% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $454,000 | +4.4% | 39,980 | +0.9% | 0.03% | +3.8% |
NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $457,000 | -17.4% | 22,623 | -20.4% | 0.03% | -18.2% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $459,000 | +4.3% | 39,263 | -0.6% | 0.03% | +3.8% |
PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $435,000 | -0.9% | 14,869 | -4.3% | 0.03% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $430,000 | -15.4% | 11,878 | -23.2% | 0.03% | -13.3% |
RSG | Buy | REPUBLIC SVCS INC | $445,000 | +11.2% | 11,710 | +0.0% | 0.03% | +8.3% |
RPAI | RETAIL PPTYS AMER INCcl a | $445,000 | +13.5% | 28,952 | 0.0% | 0.03% | +13.0% | |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $413,000 | +17.7% | 68,763 | +15.1% | 0.02% | +19.0% |
PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $428,000 | +55.1% | 83,035 | +54.9% | 0.02% | +56.2% |
ADRE | New | BLDRS INDEX FDS TRemer mk 50 adr | $427,000 | – | 10,914 | +100.0% | 0.02% | – |
SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $429,000 | -10.4% | 40,581 | -3.6% | 0.02% | -10.7% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $416,000 | -10.5% | 50,306 | -13.0% | 0.02% | -7.4% |
GLW | Sell | CORNING INC | $406,000 | -14.3% | 18,475 | -18.9% | 0.02% | -14.3% |
BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $407,000 | +60.9% | 19,251 | +60.9% | 0.02% | +60.0% |
BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $405,000 | +46.2% | 23,005 | +39.6% | 0.02% | +50.0% |
WFM | New | WHOLE FOODS MKT INC | $406,000 | – | 10,498 | +100.0% | 0.02% | – |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $380,000 | +9.8% | 29,786 | +4.1% | 0.02% | +15.0% |
TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $385,000 | +5.5% | 14,545 | 0.0% | 0.02% | +9.5% | |
CARB | CARBONITE INC | $382,000 | +17.2% | 31,951 | 0.0% | 0.02% | +21.1% | |
WSR | WHITESTONE REIT | $382,000 | +3.2% | 25,589 | 0.0% | 0.02% | +4.5% | |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $376,000 | +0.8% | 30,329 | +4.1% | 0.02% | 0.0% |
BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $364,000 | -0.5% | 14,111 | 0.0% | 0.02% | 0.0% | |
PDN | New | POWERSHARES GLOBAL ETF TRUSTex us sml port | $372,000 | – | 12,728 | +100.0% | 0.02% | – |
VMO | INVESCO MUN OPPORTUNITY TR | $372,000 | +3.3% | 29,504 | 0.0% | 0.02% | +4.8% | |
SCD | Buy | LMP CAP & INCOME FD INC | $373,000 | +62.2% | 21,014 | +47.1% | 0.02% | +57.1% |
GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $366,000 | +18.4% | 23,618 | +18.0% | 0.02% | +22.2% |
MNP | Sell | WESTERN ASST MN PRT FD INC | $357,000 | +0.6% | 24,265 | -1.3% | 0.02% | 0.0% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $356,000 | +18.3% | 17,183 | +12.2% | 0.02% | +16.7% |
NIO | NUVEEN MUN OPPORTUNITY FD IN | $359,000 | +2.6% | 25,460 | 0.0% | 0.02% | 0.0% | |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $346,000 | +5.2% | 23,070 | +0.9% | 0.02% | +10.5% |
SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $360,000 | – | 14,799 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $334,000 | – | 10,324 | +100.0% | 0.02% | – |
TEF | TELEFONICA S Asponsored adr | $344,000 | +8.5% | 20,064 | 0.0% | 0.02% | +5.3% | |
XEL | Sell | XCEL ENERGY INC | $330,000 | -1.5% | 10,249 | -7.0% | 0.02% | 0.0% |
CSU | CAPITAL SR LIVING CORP | $341,000 | -8.3% | 14,300 | 0.0% | 0.02% | -9.1% | |
AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $332,000 | – | 37,243 | +100.0% | 0.02% | – |
ARI | Sell | APOLLO COML REAL EST FIN INC | $343,000 | -6.3% | 20,820 | -5.4% | 0.02% | -9.1% |
NKSH | NATIONAL BANKSHARES INC VA | $341,000 | -15.4% | 11,038 | 0.0% | 0.02% | -16.7% | |
SIRI | Sell | SIRIUS XM HLDGS INC | $319,000 | +3.9% | 92,129 | -3.9% | 0.02% | +5.6% |
SDIV | New | GLOBAL X FDSglb x superdiv | $326,000 | – | 12,502 | +100.0% | 0.02% | – |
MUA | Buy | BLACKROCK MUNIASSETS FD INC | $318,000 | +7.1% | 24,828 | +3.1% | 0.02% | +11.8% |
GFY | Buy | WESTERN ASSET VAR RT STRG FD | $297,000 | +35.0% | 17,010 | +32.4% | 0.02% | +38.5% |
MHF | New | WESTERN ASSET MUN HI INCM FD | $298,000 | – | 40,408 | +100.0% | 0.02% | – |
GDO | New | WESTERN ASSET GLOBAL CP DEFI | $296,000 | – | 15,845 | +100.0% | 0.02% | – |
CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $297,000 | – | 23,825 | +100.0% | 0.02% | – |
BIN | PROGRESSIVE WASTE SOLUTIONS | $303,000 | +1.3% | 11,790 | 0.0% | 0.02% | 0.0% | |
AMX | Sell | AMERICA MOVIL SAB DE CV | $283,000 | 0.0% | 13,643 | -4.2% | 0.02% | 0.0% |
PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $285,000 | +14.9% | 14,541 | +14.0% | 0.02% | +13.3% |
BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $293,000 | – | 13,388 | +100.0% | 0.02% | – |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $284,000 | -1.7% | 11,100 | -4.1% | 0.02% | 0.0% |
FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $278,000 | +36.3% | 14,556 | +28.7% | 0.02% | +41.7% |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $267,000 | -16.6% | 21,005 | -19.2% | 0.02% | -15.8% |
EWI | New | ISHARESmsci italcpd etf | $254,000 | – | 14,592 | +100.0% | 0.02% | – |
SDS | PROSHARES TR | $255,000 | -10.2% | 10,020 | 0.0% | 0.02% | -11.8% | |
FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $252,000 | +8.6% | 12,850 | +6.3% | 0.02% | +7.1% |
NLY | Sell | ANNALY CAP MGMT INC | $257,000 | +3.2% | 22,492 | -1.1% | 0.02% | 0.0% |
RHNO | Sell | RHINO RESOURCE PARTNERS LP | $230,000 | -3.8% | 16,323 | -6.6% | 0.01% | 0.0% |
NKG | New | NUVEEN GA DIV ADV MUN FD 2 | $236,000 | – | 18,400 | +100.0% | 0.01% | – |
NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $230,000 | – | 16,458 | +100.0% | 0.01% | – |
NVDA | Buy | NVIDIA CORP | $239,000 | +3.5% | 12,902 | +0.1% | 0.01% | 0.0% |
NKX | New | NUVEEN CAL AMT-FREE MUN INC | $235,000 | – | 17,200 | +100.0% | 0.01% | – |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $240,000 | -10.1% | 16,689 | -7.7% | 0.01% | -12.5% |
RGC | New | REGAL ENTMT GROUPcl a | $235,000 | – | 11,150 | +100.0% | 0.01% | – |
PFN | PIMCO INCOME STRATEGY FUND I | $239,000 | +6.7% | 21,574 | 0.0% | 0.01% | +7.7% | |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $220,000 | -2.7% | 37,643 | -5.2% | 0.01% | 0.0% |
GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $224,000 | -2.2% | 19,992 | -4.4% | 0.01% | 0.0% |
SONC | New | SONIC CORP | $225,000 | – | 10,203 | +100.0% | 0.01% | – |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $226,000 | +8.1% | 15,154 | +0.7% | 0.01% | +8.3% |
HLIT | New | HARMONIC INC | $223,000 | – | 29,838 | +100.0% | 0.01% | – |
ORI | Buy | OLD REP INTL CORP | $220,000 | +1.4% | 13,271 | +0.5% | 0.01% | 0.0% |
RF | New | REGIONS FINL CORP NEW | $201,000 | – | 18,888 | +100.0% | 0.01% | – |
PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $205,000 | – | 11,016 | +100.0% | 0.01% | – |
MCI | Sell | BABSON CAP CORPORATE INVS | $206,000 | -12.3% | 13,487 | -12.9% | 0.01% | -14.3% |
SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -24,913 | -100.0% | -0.01% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -15,044 | -100.0% | -0.01% | – |
FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -10,840 | -100.0% | -0.01% | – |
E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -20,696 | -100.0% | -0.02% | – |
MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -15,875 | -100.0% | -0.02% | – |
ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -36,043 | -100.0% | -0.02% | – |
GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -10,054 | -100.0% | -0.02% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -34,805 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -10,382 | -100.0% | -0.02% | – |
FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -10,578 | -100.0% | -0.02% | – |
MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -61,746 | -100.0% | -0.02% | – |
PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -18,177 | -100.0% | -0.03% | – |
IGE | Exit | ISHARESna nat res | $0 | – | -10,355 | -100.0% | -0.03% | – |
IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -42,690 | -100.0% | -0.03% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,506 | -100.0% | -0.04% | – |
EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -22,487 | -100.0% | -0.04% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -11,270 | -100.0% | -0.04% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -11,070 | -100.0% | -0.05% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -10,336 | -100.0% | -0.05% | – |
JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -110,125 | -100.0% | -0.05% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,768 | -100.0% | -0.05% | – |
RYN | Exit | RAYONIER INC | $0 | – | -20,585 | -100.0% | -0.06% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,421 | -100.0% | -0.06% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,175 | -100.0% | -0.06% | – |
UKW | Exit | PROSHARES TR | $0 | – | -12,320 | -100.0% | -0.07% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,182 | -100.0% | -0.09% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,971 | -100.0% | -0.09% | – |
R537SC | Exit | PROSHARES TR | $0 | – | -14,207 | -100.0% | -0.09% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -36,729 | -100.0% | -0.10% | – |
IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -18,756 | -100.0% | -0.10% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -21,131 | -100.0% | -0.10% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,315 | -100.0% | -0.10% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -34,027 | -100.0% | -0.11% | – |
VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -30,881 | -100.0% | -0.11% | – |
RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -41,964 | -100.0% | -0.11% | – |
WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -33,014 | -100.0% | -0.12% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -41,571 | -100.0% | -0.13% | – |
CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -95,341 | -100.0% | -0.15% | – |
GCI | Exit | GANNETT INC | $0 | – | -95,067 | -100.0% | -0.15% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -34,354 | -100.0% | -0.16% | – |
USB | Exit | US BANCORP DEL | $0 | – | -71,937 | -100.0% | -0.18% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -72,582 | -100.0% | -0.24% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,319 | -100.0% | -0.27% | – |
IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -22,766 | -100.0% | -0.32% | – |
IGM | Exit | ISHARESn amer tech etf | $0 | – | -63,937 | -100.0% | -0.34% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -113,827 | -100.0% | -0.48% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -279,923 | -100.0% | -0.52% | – |
IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -133,520 | -100.0% | -0.68% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -74,108 | -100.0% | -1.09% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -271,181 | -100.0% | -1.40% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -531,678 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 3.7% |
MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 2.0% |
VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
ISHARES TR | 42 | Q3 2023 | 1.4% |
HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-14 |
SC 13G/A | 2023-02-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, 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.