$1.93 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 556 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $69,729,000 | +13.9% | 871,069 | +7.8% | 3.61% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,903,000 | +15.8% | 267,114 | +11.0% | 2.84% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $43,837,000 | +7.2% | 540,130 | +1.6% | 2.27% | +2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $31,712,000 | -4.7% | 283,119 | -4.6% | 1.64% | -8.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $30,256,000 | +19.8% | 383,965 | +14.0% | 1.57% | +14.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $28,724,000 | +36.0% | 709,588 | +26.6% | 1.49% | +30.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,474,000 | +127.4% | 259,193 | +117.2% | 1.42% | +117.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $27,051,000 | +9.0% | 295,869 | +4.8% | 1.40% | +4.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $25,564,000 | -4.1% | 247,595 | -8.3% | 1.32% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $24,952,000 | +2.0% | 269,898 | +3.8% | 1.29% | -2.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $24,260,000 | -13.7% | 527,956 | -0.3% | 1.26% | -17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,621,000 | +12.8% | 150,655 | +3.7% | 1.17% | +7.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $18,990,000 | -2.6% | 733,465 | +0.3% | 0.98% | -6.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,426,000 | +2.7% | 69,804 | -3.0% | 0.95% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,303,000 | +6.7% | 88,477 | +2.3% | 0.95% | +2.0% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $17,924,000 | -8.7% | 561,360 | +2.7% | 0.93% | -12.6% |
| AAPL | Sell | APPLE INC | $17,198,000 | +5.6% | 155,810 | -3.6% | 0.89% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,745,000 | +7.1% | 108,735 | +1.1% | 0.82% | +2.4% |
| PFE | Buy | PFIZER INC | $15,755,000 | +6.0% | 505,784 | +0.6% | 0.82% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,142,000 | -46.3% | 248,885 | -43.4% | 0.78% | -48.6% |
| VOO | Buy | VANGUARD INDEX FDS | $15,093,000 | +6.3% | 80,113 | +1.9% | 0.78% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,892,000 | +9.4% | 142,659 | +4.5% | 0.77% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,638,000 | +0.0% | 139,982 | +2.0% | 0.76% | -4.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $14,436,000 | +9.9% | 181,534 | +6.7% | 0.75% | +5.1% |
| GRA | GRACE W R & CO DEL NEW | $14,358,000 | +4.9% | 150,517 | 0.0% | 0.74% | +0.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,337,000 | +9.3% | 89,788 | +3.7% | 0.74% | +4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $13,498,000 | +40.3% | 148,184 | +28.9% | 0.70% | +34.2% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $12,489,000 | +27.5% | 134,795 | +20.4% | 0.65% | +21.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $11,938,000 | +27.4% | 442,151 | +30.8% | 0.62% | +21.9% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $11,750,000 | -0.6% | 671,043 | +5.1% | 0.61% | -5.0% |
| IDV | Buy | ISHARESintl sel div etf | $11,646,000 | +2.1% | 345,688 | +8.4% | 0.60% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $11,602,000 | +4.1% | 146,122 | -3.1% | 0.60% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,439,000 | -8.6% | 119,642 | -12.5% | 0.59% | -12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $11,392,000 | -26.5% | 450,791 | -25.5% | 0.59% | -29.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $10,986,000 | -28.2% | 459,105 | +0.9% | 0.57% | -31.3% |
| KO | Buy | COCA COLA CO | $10,760,000 | +0.1% | 254,861 | +1.1% | 0.56% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,699,000 | +0.7% | 170,963 | -3.1% | 0.55% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,687,000 | -30.8% | 131,936 | -38.6% | 0.55% | -33.9% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $10,338,000 | -0.2% | 399,618 | +2.0% | 0.54% | -4.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $10,197,000 | +13.4% | 248,355 | +8.5% | 0.53% | +8.4% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $10,034,000 | +69.8% | 305,171 | +54.1% | 0.52% | +62.2% |
| INTC | Buy | INTEL CORP | $9,847,000 | +64.4% | 271,340 | +57.7% | 0.51% | +57.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $9,795,000 | -5.7% | 93,129 | -5.6% | 0.51% | -9.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,620,000 | +25.0% | 86,196 | +19.7% | 0.50% | +19.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $9,321,000 | – | 339,698 | +100.0% | 0.48% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,315,000 | +14.3% | 79,843 | +8.3% | 0.48% | +9.3% |
| IHE | Buy | ISHARESu.s. pharma etf | $9,218,000 | +9.0% | 60,888 | +1.0% | 0.48% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,093,000 | -10.7% | 251,755 | -0.3% | 0.47% | -14.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $8,650,000 | +7.0% | 94,196 | +0.3% | 0.45% | +2.5% |
| T | Buy | AT&T INC | $8,603,000 | -1.6% | 256,108 | +3.3% | 0.44% | -5.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,545,000 | +11.6% | 72,453 | +1.5% | 0.44% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $8,323,000 | -20.2% | 179,187 | -20.3% | 0.43% | -23.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $8,280,000 | +212.2% | 274,933 | +200.7% | 0.43% | +197.9% |
| IGIB | New | ISHARESinterm cr bd etf | $8,296,000 | – | 75,881 | +100.0% | 0.43% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $8,282,000 | +34.3% | 111,678 | +28.9% | 0.43% | +28.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,273,000 | +14.3% | 64,720 | +7.6% | 0.43% | +9.2% |
| IHF | Buy | ISHARESus hlthcr pr etf | $8,260,000 | +11.7% | 69,780 | +0.8% | 0.43% | +6.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,202,000 | +9.4% | 95,525 | -0.1% | 0.42% | +4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,988,000 | -0.4% | 66,779 | -9.0% | 0.41% | -4.8% |
| EWK | Sell | ISHARESbelgium capd etf | $7,913,000 | -4.8% | 488,326 | -4.1% | 0.41% | -8.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,906,000 | +38.5% | 62,779 | +32.3% | 0.41% | +32.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $7,876,000 | +5.8% | 207,488 | -2.5% | 0.41% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,843,000 | -5.3% | 167,655 | +1.2% | 0.41% | -9.4% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $7,793,000 | +1.2% | 63,985 | +1.6% | 0.40% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,735,000 | +5.7% | 141,093 | -0.0% | 0.40% | +1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,716,000 | +2.9% | 186,592 | -0.7% | 0.40% | -1.7% |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,527,000 | +232.3% | 121,999 | +237.3% | 0.39% | +217.1% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $7,444,000 | -16.3% | 238,058 | -18.6% | 0.38% | -20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,345,000 | +9.8% | 87,923 | -1.7% | 0.38% | +5.0% |
| CVX | Sell | CHEVRON CORP NEW | $7,304,000 | -6.4% | 65,110 | -0.4% | 0.38% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,233,000 | +14.2% | 63,411 | +4.4% | 0.37% | +9.0% |
| HD | Buy | HOME DEPOT INC | $7,213,000 | +16.4% | 68,719 | +1.8% | 0.37% | +11.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,154,000 | +4.4% | 93,463 | +2.6% | 0.37% | -0.3% |
| SYK | Sell | STRYKER CORP | $7,115,000 | +16.7% | 75,429 | -0.1% | 0.37% | +11.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $7,029,000 | +15.7% | 57,432 | +6.4% | 0.36% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,848,000 | -1.1% | 42,682 | +17.0% | 0.35% | -5.6% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $6,722,000 | +26.3% | 63,065 | +19.8% | 0.35% | +20.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $6,596,000 | +27.6% | 62,963 | +20.3% | 0.34% | +21.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,575,000 | +129.8% | 140,225 | +143.3% | 0.34% | +119.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,434,000 | +1.8% | 134,792 | -5.5% | 0.33% | -2.6% |
| IGM | Sell | ISHARES TRn amer tech etf | $6,438,000 | +0.6% | 63,168 | -3.4% | 0.33% | -3.8% |
| BP | Buy | BP PLCsponsored adr | $6,382,000 | +17.0% | 167,422 | +34.9% | 0.33% | +11.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $6,285,000 | +8.5% | 45,626 | -2.0% | 0.32% | +3.5% |
| WMT | Buy | WAL-MART STORES INC | $6,251,000 | +13.1% | 72,788 | +0.7% | 0.32% | +8.4% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $6,245,000 | +6.4% | 67,296 | -0.8% | 0.32% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $6,241,000 | -5.4% | 83,959 | -4.9% | 0.32% | -9.5% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $6,207,000 | +6.7% | 72,009 | +4.7% | 0.32% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,193,000 | +143.4% | 250,420 | +128.1% | 0.32% | +132.6% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $6,144,000 | +149.5% | 66,143 | +133.2% | 0.32% | +139.1% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $6,042,000 | +13.3% | 179,794 | +1.4% | 0.31% | +8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,841,000 | +15.0% | 69,132 | +10.5% | 0.30% | +9.8% |
| UNP | Buy | UNION PAC CORP | $5,737,000 | +84.5% | 48,160 | +68.0% | 0.30% | +76.8% |
| CSCO | Buy | CISCO SYS INC | $5,706,000 | +11.7% | 205,132 | +1.1% | 0.30% | +6.9% |
| BAC | Buy | BANK AMER CORP | $5,672,000 | +24.6% | 317,047 | +18.7% | 0.29% | +19.5% |
| PEP | Buy | PEPSICO INC | $5,657,000 | +4.3% | 59,823 | +2.6% | 0.29% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,599,000 | +16.8% | 62,606 | +10.9% | 0.29% | +12.0% |
| IAT | Buy | ISHARESus regnl bks etf | $5,605,000 | +33.9% | 160,360 | +27.0% | 0.29% | +28.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,558,000 | +45.0% | 52,546 | +36.8% | 0.29% | +39.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,514,000 | +16.5% | 54,545 | -0.6% | 0.28% | +11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,369,000 | +15.3% | 90,953 | -0.1% | 0.28% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,175,000 | +28.0% | 46,997 | +26.8% | 0.27% | +22.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,140,000 | +47.1% | 40,917 | +37.0% | 0.27% | +40.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $5,113,000 | +267.6% | 64,584 | +320.9% | 0.26% | +253.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,114,000 | +4.0% | 44,614 | -0.3% | 0.26% | -0.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,118,000 | +320.2% | 108,388 | +274.5% | 0.26% | +301.5% |
| IYT | Buy | ISHARES TRtrans avg etf | $5,039,000 | +14.1% | 30,715 | +4.9% | 0.26% | +9.2% |
| V | Sell | VISA INC | $4,921,000 | +22.8% | 18,767 | -0.0% | 0.26% | +17.5% |
| MO | Buy | ALTRIA GROUP INC | $4,846,000 | +10.1% | 98,358 | +2.6% | 0.25% | +5.5% |
| IAI | Buy | ISHARESu.s. br-deal etf | $4,810,000 | +11.9% | 112,782 | +3.0% | 0.25% | +6.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $4,781,000 | +20.9% | 173,238 | +22.1% | 0.25% | +15.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,647,000 | -16.8% | 45,979 | -16.5% | 0.24% | -20.2% |
| DOW | Buy | DOW CHEM CO | $4,607,000 | -11.4% | 101,017 | +1.8% | 0.24% | -15.3% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $4,561,000 | +9.1% | 111,872 | +3.5% | 0.24% | +4.4% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $4,554,000 | +45.2% | 106,330 | +35.8% | 0.24% | +38.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,508,000 | +106.0% | 65,928 | +92.6% | 0.23% | +97.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,405,000 | +6.8% | 50,178 | +1.7% | 0.23% | +2.2% |
| A309PS | Sell | DIRECTV | $4,375,000 | -5.2% | 50,463 | -5.4% | 0.23% | -9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,245,000 | +65.0% | 100,324 | +49.5% | 0.22% | +58.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $4,208,000 | +1.4% | 61,131 | -1.7% | 0.22% | -3.1% |
| HCN | Buy | HEALTH CARE REIT INC | $4,202,000 | +25.1% | 55,533 | +3.1% | 0.22% | +19.2% |
| HSY | New | HERSHEY CO | $4,165,000 | – | 40,077 | +100.0% | 0.22% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,163,000 | +16.4% | 60,175 | +9.8% | 0.22% | +10.8% |
| MRK | Buy | MERCK & CO INC NEW | $4,111,000 | -1.5% | 72,388 | +2.8% | 0.21% | -5.8% |
| SO | Buy | SOUTHERN CO | $4,117,000 | +13.6% | 83,829 | +1.0% | 0.21% | +8.7% |
| ORAN | Buy | ORANGEsponsored adr | $4,058,000 | +42.8% | 239,825 | +24.4% | 0.21% | +36.4% |
| DIS | Buy | DISNEY WALT CO | $4,029,000 | +7.8% | 42,774 | +1.9% | 0.21% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,992,000 | +19.7% | 28,162 | +5.8% | 0.21% | +15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,981,000 | +7.8% | 20,539 | +2.1% | 0.21% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $3,987,000 | +4.0% | 74,763 | -1.6% | 0.21% | -0.5% |
| BA | Sell | BOEING CO | $3,978,000 | -7.7% | 30,606 | -9.5% | 0.21% | -11.6% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,894,000 | +1.8% | 114,082 | -1.1% | 0.20% | -2.4% |
| NKE | Buy | NIKE INCcl b | $3,892,000 | +9.5% | 40,483 | +1.6% | 0.20% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,812,000 | +1.0% | 46,798 | +3.4% | 0.20% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,779,000 | -61.9% | 94,415 | -60.2% | 0.20% | -63.4% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $3,795,000 | +71.5% | 95,564 | +68.7% | 0.20% | +63.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,696,000 | +20.3% | 35,404 | +15.4% | 0.19% | +15.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,660,000 | +40.9% | 91,210 | +24.6% | 0.19% | +34.0% |
| BBT | Sell | BB&T CORP | $3,648,000 | +3.9% | 93,804 | -0.6% | 0.19% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,644,000 | +240.6% | 36,859 | +222.7% | 0.19% | +225.9% |
| GM | Sell | GENERAL MTRS CO | $3,622,000 | +0.1% | 103,742 | -8.4% | 0.19% | -4.6% |
| TNDQ | Buy | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $3,576,000 | +27.9% | 92,492 | +30.3% | 0.18% | +22.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,573,000 | +20.8% | 35,018 | +8.7% | 0.18% | +15.6% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,512,000 | +22.4% | 66,596 | -0.2% | 0.18% | +17.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,483,000 | – | 51,931 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $3,432,000 | +42.0% | 35,632 | +17.3% | 0.18% | +35.9% |
| USB | Sell | US BANCORP DEL | $3,382,000 | +6.0% | 75,236 | -1.4% | 0.18% | +1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,365,000 | -17.3% | 36,765 | -10.5% | 0.17% | -20.9% |
| WY | Sell | WEYERHAEUSER CO | $3,348,000 | +12.1% | 93,280 | -0.5% | 0.17% | +6.8% |
| EMC | Buy | E M C CORP MASS | $3,336,000 | +4.0% | 112,159 | +2.3% | 0.17% | -0.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,297,000 | -2.7% | 30,080 | -0.9% | 0.17% | -6.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,312,000 | +16.5% | 54,932 | +7.8% | 0.17% | +11.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,282,000 | +36.4% | 26,562 | +29.4% | 0.17% | +30.8% |
| D | Buy | DOMINION RES INC VA NEW | $3,274,000 | +13.2% | 42,579 | +1.8% | 0.17% | +8.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,251,000 | +17.8% | 53,010 | +17.0% | 0.17% | +12.8% |
| MCD | Sell | MCDONALDS CORP | $3,255,000 | -2.5% | 34,735 | -1.4% | 0.17% | -7.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,255,000 | +6.4% | 80,222 | +1.5% | 0.17% | +1.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,222,000 | +8.3% | 133,369 | +0.7% | 0.17% | +3.7% |
| F | Buy | FORD MTR CO DEL | $3,191,000 | +8.0% | 205,865 | +3.1% | 0.16% | +3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,184,000 | +14.4% | 30,078 | +1.5% | 0.16% | +9.3% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,125,000 | -3.5% | 144,008 | -7.3% | 0.16% | -7.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,083,000 | +62.4% | 55,426 | +68.7% | 0.16% | +55.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,090,000 | -17.8% | 73,617 | +13.3% | 0.16% | -21.2% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $3,087,000 | +7.5% | 56,160 | +3.4% | 0.16% | +3.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,059,000 | +4.1% | 25,015 | -0.6% | 0.16% | -0.6% |
| AFL | Buy | AFLAC INC | $3,056,000 | +7.4% | 50,026 | +2.4% | 0.16% | +2.6% |
| GCI | Sell | GANNETT INC | $3,055,000 | +6.5% | 95,667 | -1.0% | 0.16% | +1.9% |
| LEA | Buy | LEAR CORP | $3,034,000 | +15.2% | 30,934 | +1.5% | 0.16% | +9.8% |
| DE | Sell | DEERE & CO | $3,017,000 | +1.1% | 34,107 | -6.3% | 0.16% | -3.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,990,000 | +18.7% | 47,719 | +6.8% | 0.16% | +14.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,903,000 | – | 36,881 | +100.0% | 0.15% | – |
| CSX | Sell | CSX CORP | $2,900,000 | -34.7% | 80,036 | -42.2% | 0.15% | -37.5% |
| PII | Sell | POLARIS INDS INC | $2,897,000 | -1.5% | 19,153 | -2.4% | 0.15% | -5.7% |
| KMX | Sell | CARMAX INC | $2,861,000 | +43.0% | 42,968 | -0.2% | 0.15% | +37.0% |
| SRCL | Sell | STERICYCLE INC | $2,827,000 | +8.5% | 21,566 | -3.5% | 0.15% | +3.5% |
| ADX | Buy | ADAMS EXPRESS CO | $2,788,000 | -0.4% | 203,808 | +1.5% | 0.14% | -4.6% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,784,000 | +24.2% | 36,297 | +18.8% | 0.14% | +19.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $2,737,000 | -6.3% | 30,542 | -3.8% | 0.14% | -10.1% |
| F113PS | Sell | COVIDIEN PLC | $2,721,000 | +16.6% | 26,605 | -1.4% | 0.14% | +11.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,719,000 | -4.8% | 32,196 | -4.7% | 0.14% | -9.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,702,000 | -0.9% | 26,817 | -7.5% | 0.14% | -5.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $2,698,000 | -5.7% | 332,324 | -4.8% | 0.14% | -9.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,693,000 | -7.3% | 23,714 | -5.1% | 0.14% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,678,000 | +7.0% | 28,780 | +0.7% | 0.14% | +3.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,686,000 | -1.3% | 76,776 | -4.8% | 0.14% | -5.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,665,000 | +2.2% | 166,570 | +1.4% | 0.14% | -2.1% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $2,667,000 | -13.7% | 168,700 | -5.1% | 0.14% | -17.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,676,000 | -4.1% | 38,739 | -0.8% | 0.14% | -8.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,672,000 | +10.0% | 46,639 | +2.9% | 0.14% | +5.3% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,582,000 | +16.5% | 99,512 | +20.1% | 0.13% | +11.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,595,000 | – | 53,521 | +100.0% | 0.13% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,557,000 | +34.4% | 53,316 | +18.9% | 0.13% | +28.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,555,000 | -19.7% | 24,042 | -29.1% | 0.13% | -23.3% |
| HON | Buy | HONEYWELL INTL INC | $2,527,000 | +20.7% | 25,291 | +12.5% | 0.13% | +15.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,527,000 | +134.0% | 220,898 | +139.4% | 0.13% | +125.9% |
| CNQ | New | CANADIAN NAT RES LTD | $2,531,000 | – | 81,978 | +100.0% | 0.13% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $2,520,000 | +13.4% | 44,495 | +19.7% | 0.13% | +8.3% |
| EOG | New | EOG RES INC | $2,500,000 | – | 27,149 | +100.0% | 0.13% | – |
| CONE | Sell | CYRUSONE INC | $2,484,000 | +10.8% | 90,165 | -3.3% | 0.13% | +6.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,465,000 | +34.8% | 57,902 | +23.7% | 0.13% | +29.3% |
| SCZ | Sell | ISHARESeafe sml cp etf | $2,466,000 | -37.5% | 52,800 | -35.1% | 0.13% | -39.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $2,470,000 | +7.3% | 19,615 | -0.9% | 0.13% | +2.4% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,446,000 | -1.1% | 62,010 | -0.9% | 0.13% | -5.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,438,000 | +13.4% | 37,935 | +4.2% | 0.13% | +8.6% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $2,419,000 | +8.4% | 40,426 | 0.0% | 0.12% | +3.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,421,000 | -2.9% | 35,221 | -6.2% | 0.12% | -7.4% |
| MMM | Buy | 3M CO | $2,395,000 | +21.6% | 14,574 | +4.9% | 0.12% | +15.9% |
| BFB | New | BROWN FORMAN CORPcl b | $2,370,000 | – | 26,986 | +100.0% | 0.12% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,385,000 | +1.7% | 60,710 | +7.7% | 0.12% | -3.1% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,361,000 | +35.7% | 65,956 | +22.9% | 0.12% | +29.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,364,000 | +7.7% | 51,809 | +2.7% | 0.12% | +2.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,239,000 | +20.3% | 24,633 | +5.6% | 0.12% | +14.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,236,000 | +9.6% | 33,724 | +3.1% | 0.12% | +5.5% |
| MDT | Sell | MEDTRONIC INC | $2,233,000 | -28.3% | 30,932 | -38.4% | 0.12% | -31.0% |
| ABBV | Sell | ABBVIE INC | $2,248,000 | +3.0% | 34,348 | -9.1% | 0.12% | -1.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,227,000 | -1.7% | 26,948 | +0.1% | 0.12% | -6.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,214,000 | -6.6% | 76,568 | -3.4% | 0.12% | -10.2% |
| ALL | Buy | ALLSTATE CORP | $2,174,000 | +15.5% | 30,944 | +0.9% | 0.11% | +10.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,192,000 | -74.3% | 118,807 | -67.7% | 0.11% | -75.5% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $2,162,000 | +225.6% | 62,220 | +215.5% | 0.11% | +211.1% |
| AME | Sell | AMETEK INC NEW | $2,139,000 | -34.3% | 40,651 | -37.3% | 0.11% | -36.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,131,000 | +4.0% | 20,415 | +0.3% | 0.11% | -0.9% |
| YUM | Buy | YUM BRANDS INC | $2,124,000 | +2.1% | 29,157 | +0.9% | 0.11% | -2.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,130,000 | +17.6% | 19,465 | -5.0% | 0.11% | +12.2% |
| AKRXQ | Sell | AKORN INC | $2,133,000 | -3.1% | 58,932 | -2.9% | 0.11% | -7.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,127,000 | +10.4% | 51,373 | -0.7% | 0.11% | +5.8% |
| LBTYK | LIBERTY GLOBAL PLC | $2,102,000 | +17.8% | 43,514 | 0.0% | 0.11% | +12.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,092,000 | +1.1% | 28,288 | -1.9% | 0.11% | -3.6% |
| LOPE | New | GRAND CANYON ED INC | $2,091,000 | – | 44,807 | +100.0% | 0.11% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,077,000 | +2.5% | 31,716 | +0.8% | 0.11% | -2.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,068,000 | +6.8% | 230,085 | -0.5% | 0.11% | +1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $2,049,000 | +53.9% | 32,922 | +47.5% | 0.11% | +47.2% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $2,021,000 | +6.3% | 41,742 | +0.1% | 0.10% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,035,000 | +14.4% | 17,613 | +6.5% | 0.10% | +9.4% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $2,000,000 | +102.6% | 35,047 | +84.1% | 0.10% | +96.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,977,000 | +1.9% | 32,888 | +2.4% | 0.10% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,963,000 | +6.1% | 34,687 | -0.3% | 0.10% | +2.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,926,000 | +86.3% | 33,395 | +73.1% | 0.10% | +78.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,935,000 | -22.6% | 51,081 | -18.8% | 0.10% | -25.9% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,884,000 | -10.8% | 144,797 | -7.0% | 0.10% | -14.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,895,000 | -18.4% | 44,441 | -14.2% | 0.10% | -22.2% |
| ORCL | Sell | ORACLE CORP | $1,897,000 | -58.5% | 42,193 | -64.7% | 0.10% | -60.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,867,000 | +13.9% | 39,839 | +19.7% | 0.10% | +9.0% |
| COP | Buy | CONOCOPHILLIPS | $1,852,000 | +21.6% | 26,821 | +34.8% | 0.10% | +17.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,834,000 | -4.1% | 32,206 | -1.1% | 0.10% | -7.8% |
| AMGN | Buy | AMGEN INC | $1,826,000 | +14.6% | 11,464 | +1.0% | 0.10% | +10.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,770,000 | – | 18,500 | +100.0% | 0.09% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,769,000 | -18.2% | 26,994 | -5.0% | 0.09% | -21.4% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,786,000 | +37.1% | 210,322 | +37.4% | 0.09% | +29.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,757,000 | -67.3% | 36,414 | -66.5% | 0.09% | -68.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,740,000 | +6.0% | 23,587 | +0.5% | 0.09% | +1.1% |
| SYLD | Sell | CAMBRIA ETF TR | $1,738,000 | +1.6% | 55,731 | -1.5% | 0.09% | -3.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,728,000 | +15.1% | 50,978 | -3.2% | 0.09% | +9.9% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,711,000 | -2.6% | 72,500 | +0.5% | 0.09% | -6.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,710,000 | +30.2% | 28,160 | +12.0% | 0.09% | +23.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,674,000 | -7.3% | 47,841 | -3.7% | 0.09% | -11.2% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,666,000 | -11.0% | 122,255 | -8.8% | 0.09% | -14.9% |
| ABT | Sell | ABBOTT LABS | $1,652,000 | -2.8% | 36,689 | -10.2% | 0.08% | -7.6% |
| FB | Buy | FACEBOOK INCcl a | $1,604,000 | +4.1% | 20,565 | +5.5% | 0.08% | 0.0% |
| EPIQ | New | EPIQ SYS INC | $1,606,000 | – | 94,000 | +100.0% | 0.08% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,577,000 | -13.2% | 98,552 | -7.3% | 0.08% | -16.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,586,000 | – | 20,820 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,586,000 | -7.7% | 30,898 | +5.8% | 0.08% | -11.8% |
| CMI | Buy | CUMMINS INC | $1,593,000 | +10.2% | 11,048 | +0.9% | 0.08% | +5.1% |
| BEAV | Sell | B/E AEROSPACE INC | $1,521,000 | -33.2% | 26,215 | -3.3% | 0.08% | -35.8% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,533,000 | -9.6% | 61,711 | -0.1% | 0.08% | -14.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,531,000 | +4.2% | 16,331 | +0.1% | 0.08% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,532,000 | -12.0% | 129,250 | -8.3% | 0.08% | -16.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,498,000 | +17.9% | 30,992 | +24.4% | 0.08% | +13.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,500,000 | +14.0% | 18,603 | +35.9% | 0.08% | +9.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,512,000 | – | 15,868 | +100.0% | 0.08% | – |
| HXL | New | HEXCEL CORP NEW | $1,509,000 | – | 36,371 | +100.0% | 0.08% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,502,000 | -25.9% | 55,865 | +2.8% | 0.08% | -29.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,510,000 | +4.4% | 15,996 | +0.1% | 0.08% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $1,485,000 | -9.2% | 113,092 | -2.4% | 0.08% | -13.5% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,479,000 | – | 281,750 | +100.0% | 0.08% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,484,000 | +14.3% | 84,680 | +25.1% | 0.08% | +10.0% |
| NUE | Buy | NUCOR CORP | $1,490,000 | -5.3% | 30,374 | +4.8% | 0.08% | -9.4% |
| WWD | Buy | WOODWARD INC | $1,475,000 | +4.2% | 29,956 | +0.8% | 0.08% | -1.3% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,451,000 | -8.4% | 86,844 | -7.3% | 0.08% | -12.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,422,000 | -4.0% | 62,608 | -2.1% | 0.07% | -7.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,437,000 | -6.8% | 25,877 | -0.7% | 0.07% | -10.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,417,000 | +9.1% | 11,473 | +1.7% | 0.07% | +4.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,416,000 | +20.7% | 16,728 | +0.7% | 0.07% | +15.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,407,000 | -3.2% | 15,090 | -8.3% | 0.07% | -7.6% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,388,000 | -7.8% | 83,204 | -7.5% | 0.07% | -11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,383,000 | +23.3% | 13,609 | +16.8% | 0.07% | +18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,398,000 | -28.8% | 24,091 | -34.0% | 0.07% | -32.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,375,000 | -14.6% | 16,489 | -14.9% | 0.07% | -18.4% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,355,000 | – | 56,510 | +100.0% | 0.07% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,306,000 | -6.7% | 97,571 | -2.0% | 0.07% | -10.5% |
| C | Sell | CITIGROUP INC | $1,280,000 | -0.6% | 23,649 | -4.8% | 0.07% | -5.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,266,000 | -9.8% | 80,537 | -7.2% | 0.07% | -13.2% |
| REZ | ISHARESresid rl est cap | $1,281,000 | +15.2% | 21,740 | 0.0% | 0.07% | +10.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $1,278,000 | -7.5% | 24,957 | +16.5% | 0.07% | -12.0% |
| MDC | Buy | M D C HLDGS INC | $1,249,000 | +25.3% | 47,193 | +19.8% | 0.06% | +20.4% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $1,249,000 | +3.6% | 16,491 | 0.0% | 0.06% | 0.0% | |
| TY | Sell | TRI CONTL CORP | $1,262,000 | -4.2% | 58,967 | -6.6% | 0.06% | -8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,230,000 | +0.2% | 10,691 | -8.1% | 0.06% | -3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,237,000 | +13.5% | 11,130 | +0.3% | 0.06% | +8.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,231,000 | -13.8% | 62,908 | +1.3% | 0.06% | -16.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,236,000 | -84.4% | 39,014 | -83.9% | 0.06% | -85.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,236,000 | +303.9% | 56,104 | +273.7% | 0.06% | +276.5% |
| LLY | Sell | LILLY ELI & CO | $1,221,000 | +4.4% | 17,698 | -1.9% | 0.06% | 0.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,217,000 | +10.8% | 30,822 | +18.5% | 0.06% | +6.8% |
| NNN | NATIONAL RETAIL PPTYS INC | $1,226,000 | +13.8% | 31,152 | 0.0% | 0.06% | +8.6% | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $1,203,000 | -4.1% | 149,210 | -3.1% | 0.06% | -8.8% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,207,000 | -79.2% | 28,634 | -76.4% | 0.06% | -80.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,183,000 | -19.1% | 49,246 | -18.2% | 0.06% | -22.8% |
| ZF | ZWEIG FD | $1,177,000 | +1.8% | 76,125 | 0.0% | 0.06% | -3.2% | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $1,176,000 | -7.0% | 52,489 | +0.6% | 0.06% | -10.3% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,166,000 | -10.0% | 89,636 | -7.6% | 0.06% | -14.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,159,000 | +10.6% | 14,255 | +5.8% | 0.06% | +5.3% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,164,000 | – | 51,235 | +100.0% | 0.06% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,150,000 | -9.8% | 121,155 | -4.7% | 0.06% | -13.0% |
| EWP | Sell | ISHARESmsci span cp etf | $1,157,000 | -82.3% | 33,413 | -80.1% | 0.06% | -83.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,151,000 | +4.6% | 16,547 | +19.0% | 0.06% | 0.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,154,000 | +0.9% | 37,130 | +1.6% | 0.06% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,153,000 | +17.1% | 26,979 | +25.9% | 0.06% | +13.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,151,000 | +24.7% | 39,171 | +25.9% | 0.06% | +20.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,138,000 | -1.4% | 40,444 | -4.9% | 0.06% | -4.8% |
| MUB | New | ISHARESnat amt free bd | $1,147,000 | – | 10,391 | +100.0% | 0.06% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,127,000 | -1.5% | 46,996 | -3.9% | 0.06% | -6.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,121,000 | -5.2% | 127,872 | -3.4% | 0.06% | -9.4% |
| UDR | Sell | UDR INC | $1,098,000 | +12.6% | 35,615 | -0.4% | 0.06% | +7.5% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,076,000 | -2.5% | 42,335 | -3.6% | 0.06% | -6.7% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,088,000 | – | 10,268 | +100.0% | 0.06% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $1,091,000 | +70.2% | 66,375 | +75.9% | 0.06% | +60.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,070,000 | +4.3% | 81,362 | +3.3% | 0.06% | -1.8% |
| DTE | Sell | DTE ENERGY CO | $1,061,000 | +12.8% | 12,284 | -0.7% | 0.06% | +7.8% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,072,000 | +310.7% | 48,486 | +314.2% | 0.06% | +292.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,071,000 | +13.6% | 21,850 | +4.0% | 0.06% | +7.8% |
| USG | Buy | U S G CORP | $1,068,000 | +5.1% | 38,172 | +3.2% | 0.06% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,071,000 | +1.3% | 49,467 | -0.3% | 0.06% | -3.5% |
| SNY | Sell | SANOFIsponsored adr | $1,070,000 | -25.6% | 23,457 | -8.0% | 0.06% | -29.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,053,000 | -14.5% | 15,729 | -2.8% | 0.05% | -19.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,049,000 | +13.3% | 13,770 | -2.1% | 0.05% | +8.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,016,000 | -10.2% | 35,715 | -8.3% | 0.05% | -13.1% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,025,000 | -10.9% | 84,124 | -9.5% | 0.05% | -14.5% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,024,000 | -0.7% | 17,390 | -6.0% | 0.05% | -5.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,022,000 | -0.1% | 29,201 | +5.8% | 0.05% | -3.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,016,000 | +18.8% | 11,994 | +18.2% | 0.05% | +15.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,001,000 | +11.5% | 13,406 | -2.0% | 0.05% | +6.1% |
| STI | Buy | SUNTRUST BKS INC | $1,014,000 | +33.9% | 24,208 | +21.6% | 0.05% | +26.8% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $1,007,000 | +3.7% | 16,356 | -0.1% | 0.05% | -1.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,010,000 | -24.1% | 22,967 | -16.0% | 0.05% | -27.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $990,000 | +1.2% | 12,016 | +0.7% | 0.05% | -3.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $984,000 | +125.2% | 101,295 | +160.5% | 0.05% | +112.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $965,000 | -0.1% | 12,118 | +0.2% | 0.05% | -3.8% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $973,000 | – | 46,088 | +100.0% | 0.05% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $969,000 | +88.2% | 162,099 | +83.6% | 0.05% | +78.6% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $962,000 | -12.4% | 91,060 | -2.1% | 0.05% | -15.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $953,000 | -1.3% | 83,337 | +1.0% | 0.05% | -5.8% |
| STON | Sell | STONEMOR PARTNERS L P | $954,000 | -1.5% | 37,004 | -1.5% | 0.05% | -5.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $948,000 | +66.3% | 37,675 | +83.5% | 0.05% | +58.1% |
| IP | Sell | INTL PAPER CO | $936,000 | -11.7% | 17,474 | -21.3% | 0.05% | -15.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $937,000 | +0.1% | 22,534 | -0.3% | 0.05% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $919,000 | +14.6% | 13,922 | -1.6% | 0.05% | +11.6% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $919,000 | +165.6% | 42,431 | +166.6% | 0.05% | +152.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $922,000 | -19.6% | 58,534 | -12.7% | 0.05% | -22.6% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $906,000 | +5.8% | 65,590 | +3.6% | 0.05% | +2.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $903,000 | -40.2% | 11,291 | -40.2% | 0.05% | -42.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $913,000 | -7.7% | 21,333 | -15.8% | 0.05% | -13.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $899,000 | +2.3% | 59,691 | +11.1% | 0.05% | -2.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $914,000 | +7.8% | 20,903 | +4.7% | 0.05% | +2.2% |
| SLB | New | SCHLUMBERGER LTD | $909,000 | – | 10,647 | +100.0% | 0.05% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $891,000 | -4.7% | 67,384 | 0.0% | 0.05% | -9.8% | |
| RVT | Buy | ROYCE VALUE TR INC | $883,000 | +0.5% | 61,586 | +1.5% | 0.05% | -4.2% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $891,000 | – | 17,855 | +100.0% | 0.05% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $880,000 | -5.4% | 17,608 | +25.7% | 0.05% | -8.0% |
| PSX | New | PHILLIPS 66 | $891,000 | – | 12,434 | +100.0% | 0.05% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $895,000 | +14.9% | 72,933 | +5.0% | 0.05% | +9.5% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $866,000 | – | 50,201 | +100.0% | 0.04% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $879,000 | -1.1% | 17,385 | -0.6% | 0.04% | -6.2% |
| GLW | Buy | CORNING INC | $861,000 | +19.6% | 37,541 | +0.8% | 0.04% | +15.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $871,000 | +0.5% | 40,446 | -5.8% | 0.04% | -4.3% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $871,000 | -2.6% | 35,825 | +0.0% | 0.04% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $852,000 | +4.3% | 11,630 | +2.2% | 0.04% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $852,000 | +16.7% | 69,865 | +1.7% | 0.04% | +10.0% |
| BLMN | New | BLOOMIN BRANDS INC | $852,000 | – | 34,408 | +100.0% | 0.04% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $845,000 | -12.0% | 51,702 | -6.6% | 0.04% | -15.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $857,000 | – | 17,400 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $824,000 | -41.6% | 13,900 | -43.3% | 0.04% | -43.4% |
| CXW | New | CORRECTIONS CORP AMER NEW | $837,000 | – | 23,044 | +100.0% | 0.04% | – |
| GDOT | GREEN DOT CORPcl a | $839,000 | -3.0% | 40,932 | 0.0% | 0.04% | -8.5% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $839,000 | -20.8% | 20,173 | -15.1% | 0.04% | -24.6% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $813,000 | -2.5% | 36,672 | -6.3% | 0.04% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $804,000 | +5.4% | 76,415 | -2.5% | 0.04% | +2.4% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $821,000 | -39.6% | 117,230 | -20.3% | 0.04% | -43.2% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $812,000 | -8.5% | 36,516 | -7.0% | 0.04% | -12.5% | |
| EMR | Buy | EMERSON ELEC CO | $804,000 | +16.5% | 13,024 | +18.1% | 0.04% | +13.5% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $794,000 | -1.6% | 55,365 | -1.9% | 0.04% | -6.8% |
| MAT | Buy | MATTEL INC | $801,000 | +23.2% | 25,877 | +22.0% | 0.04% | +17.1% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $786,000 | -54.3% | 16,367 | -57.4% | 0.04% | -55.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $790,000 | -35.8% | 18,797 | -29.3% | 0.04% | -38.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $794,000 | -23.9% | 33,993 | +6.4% | 0.04% | -26.8% |
| NCV | ALLIANZGI CONV & INCOME FD | $775,000 | -1.3% | 82,239 | 0.0% | 0.04% | -4.8% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $769,000 | -10.7% | 46,648 | -9.1% | 0.04% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $768,000 | +2.4% | 21,136 | -3.5% | 0.04% | -2.4% |
| O | Buy | REALTY INCOME CORP | $744,000 | +28.9% | 15,596 | +10.3% | 0.04% | +25.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $759,000 | -5.0% | 19,887 | +1.7% | 0.04% | -9.3% |
| JCI | Buy | JOHNSON CTLS INC | $754,000 | +10.9% | 15,590 | +0.8% | 0.04% | +5.4% |
| NU | Buy | NORTHEAST UTILS | $726,000 | +27.8% | 13,565 | +5.9% | 0.04% | +22.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $725,000 | +38.1% | 13,724 | +31.4% | 0.04% | +35.7% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $737,000 | +20.4% | 153,260 | +25.9% | 0.04% | +15.2% |
| HAL | Buy | HALLIBURTON CO | $738,000 | -31.0% | 18,771 | +13.2% | 0.04% | -34.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $742,000 | -3.5% | 53,625 | -1.1% | 0.04% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $742,000 | +28.2% | 17,526 | +2.2% | 0.04% | +22.6% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $738,000 | +5.0% | 59,004 | +48.7% | 0.04% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $727,000 | +18.0% | 14,480 | 0.0% | 0.04% | +15.2% | |
| GAB | Buy | GABELLI EQUITY TR INC | $734,000 | +2.1% | 113,408 | +0.6% | 0.04% | -2.6% |
| LUK | Buy | LEUCADIA NATL CORP | $742,000 | -2.4% | 33,108 | +3.9% | 0.04% | -7.3% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $721,000 | -5.4% | 19,125 | -5.7% | 0.04% | -9.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $706,000 | +24.1% | 13,993 | -6.2% | 0.04% | +19.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $713,000 | +0.8% | 23,208 | +3.5% | 0.04% | -2.6% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $709,000 | -0.8% | 27,534 | -5.2% | 0.04% | -5.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $703,000 | +2.5% | 10,813 | +0.8% | 0.04% | -2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $675,000 | -0.6% | 19,276 | -2.8% | 0.04% | -5.4% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $667,000 | – | 78,652 | +100.0% | 0.04% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $670,000 | +11.9% | 69,381 | +9.0% | 0.04% | +9.4% |
| CVA | Buy | COVANTA HLDG CORP | $683,000 | +5.6% | 31,046 | +1.8% | 0.04% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $651,000 | +5.7% | 27,640 | -0.2% | 0.03% | +3.0% |
| VVR | Sell | INVESCO SR INCOME TR | $655,000 | -14.7% | 143,667 | -11.2% | 0.03% | -19.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $666,000 | +4.4% | 28,206 | -0.3% | 0.03% | -2.9% |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $648,000 | -5.1% | 12,349 | 0.0% | 0.03% | -8.1% | |
| LNCOQ | Sell | LINNCO LLC | $649,000 | -72.8% | 62,572 | -24.2% | 0.03% | -73.6% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $656,000 | -11.2% | 37,359 | -5.6% | 0.03% | -15.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $633,000 | -23.6% | 82,565 | -24.8% | 0.03% | -26.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $644,000 | -67.4% | 63,528 | -3.2% | 0.03% | -69.2% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $632,000 | -10.6% | 17,606 | -1.7% | 0.03% | -13.2% |
| RSG | Buy | REPUBLIC SVCS INC | $624,000 | +35.9% | 15,515 | +31.8% | 0.03% | +28.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $627,000 | +3.8% | 39,436 | +2.1% | 0.03% | -3.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $597,000 | +8.7% | 85,556 | +5.8% | 0.03% | +3.3% |
| HCP | New | HCP INC | $595,000 | – | 13,513 | +100.0% | 0.03% | – |
| TROX | Sell | TRONOX LTD | $598,000 | -51.4% | 25,043 | -46.9% | 0.03% | -53.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $607,000 | +24.1% | 21,254 | -1.8% | 0.03% | +19.2% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $606,000 | -22.4% | 41,521 | +16.9% | 0.03% | -26.2% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $604,000 | +4.7% | 19,807 | +5.2% | 0.03% | 0.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $585,000 | -3.9% | 39,781 | -5.6% | 0.03% | -9.1% |
| RBA | RITCHIE BROS AUCTIONEERS | $587,000 | +20.0% | 21,830 | 0.0% | 0.03% | +15.4% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $577,000 | -13.9% | 12,196 | +7.2% | 0.03% | -16.7% |
| TOL | New | TOLL BROTHERS INC | $572,000 | – | 16,693 | +100.0% | 0.03% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $555,000 | -5.1% | 47,301 | 0.0% | 0.03% | -9.4% | |
| SEIC | Sell | SEI INVESTMENTS CO | $556,000 | +8.6% | 13,885 | -1.9% | 0.03% | +3.6% |
| TXN | New | TEXAS INSTRS INC | $562,000 | – | 10,516 | +100.0% | 0.03% | – |
| WEN | Sell | WENDYS CO | $569,000 | -78.1% | 62,966 | -80.0% | 0.03% | -79.4% |
| IOC | Sell | INTEROIL CORP | $555,000 | -12.7% | 11,370 | -3.0% | 0.03% | -14.7% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $539,000 | +2.9% | 39,954 | -5.1% | 0.03% | 0.0% |
| KLXI | New | KLX INC | $541,000 | – | 13,120 | +100.0% | 0.03% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $536,000 | -14.5% | 64,458 | -7.8% | 0.03% | -17.6% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $538,000 | +76.4% | 25,625 | +67.5% | 0.03% | +64.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $545,000 | -7.2% | 35,876 | -11.6% | 0.03% | -12.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $536,000 | -35.1% | 14,071 | -41.4% | 0.03% | -37.8% |
| LUMN | Sell | CENTURYLINK INC | $517,000 | -4.4% | 13,074 | -1.2% | 0.03% | -6.9% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $513,000 | -18.7% | 32,083 | -7.2% | 0.03% | -20.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $515,000 | +25.0% | 24,779 | +21.5% | 0.03% | +22.7% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $530,000 | -4.3% | 10,555 | 0.0% | 0.03% | -10.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $494,000 | -2.2% | 44,259 | +0.0% | 0.03% | -3.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $499,000 | -3.1% | 35,507 | +2.3% | 0.03% | -7.1% |
| CNK | New | CINEMARK HOLDINGS INC | $511,000 | – | 14,371 | +100.0% | 0.03% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $497,000 | +12.7% | 22,322 | +4.3% | 0.03% | +8.3% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $485,000 | – | 23,215 | +100.0% | 0.02% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $491,000 | +21.8% | 29,284 | +22.8% | 0.02% | +13.6% |
| NSL | Sell | NUVEEN SR INCOME FD | $492,000 | -8.0% | 75,048 | -6.1% | 0.02% | -13.8% |
| PPL | Sell | PPL CORP | $483,000 | +10.3% | 13,295 | -0.3% | 0.02% | +4.2% |
| WSR | Sell | WHITESTONE REIT | $477,000 | +5.1% | 31,589 | -3.1% | 0.02% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $488,000 | -20.1% | 12,650 | -16.8% | 0.02% | -24.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $491,000 | -18.4% | 43,040 | -15.5% | 0.02% | -24.2% |
| XRX | Sell | XEROX CORP | $491,000 | -26.1% | 35,454 | -29.3% | 0.02% | -30.6% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $483,000 | -9.0% | 29,389 | -1.5% | 0.02% | -13.8% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $490,000 | 0.0% | 21,151 | +2.5% | 0.02% | -7.4% |
| SE | Buy | SPECTRA ENERGY CORP | $490,000 | -6.1% | 13,492 | +1.5% | 0.02% | -10.7% |
| EXC | Sell | EXELON CORP | $460,000 | +6.0% | 12,417 | -2.4% | 0.02% | +4.3% |
| TWO | Sell | TWO HBRS INVT CORP | $464,000 | +2.0% | 46,339 | -1.5% | 0.02% | -4.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $458,000 | -51.1% | 10,640 | -50.5% | 0.02% | -52.9% |
| CARB | CARBONITE INC | $456,000 | +39.4% | 31,951 | 0.0% | 0.02% | +33.3% | |
| TBAR | ROYAL BK SCOTLAND PLCgold trendp etn | $463,000 | 0.0% | 18,500 | 0.0% | 0.02% | -4.0% | |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $471,000 | +20.2% | 19,374 | +20.5% | 0.02% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $441,000 | +1.8% | 10,906 | +5.5% | 0.02% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $441,000 | -21.0% | 14,306 | -3.0% | 0.02% | -23.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $438,000 | +11.2% | 15,820 | +8.8% | 0.02% | +9.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $446,000 | +9.6% | 33,812 | -0.7% | 0.02% | +4.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $442,000 | +9.1% | 32,878 | -18.8% | 0.02% | +4.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $442,000 | +6.5% | 21,364 | +2.4% | 0.02% | +4.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $452,000 | -36.6% | 16,889 | -20.4% | 0.02% | -41.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $431,000 | -1.8% | 36,215 | -9.4% | 0.02% | -8.3% |
| FLIR | New | FLIR SYS INC | $425,000 | – | 13,164 | +100.0% | 0.02% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $428,000 | +32.9% | 16,446 | +41.1% | 0.02% | +29.4% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $408,000 | +50.6% | 22,940 | +54.2% | 0.02% | +40.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $408,000 | -9.3% | 14,497 | -8.4% | 0.02% | -12.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $397,000 | +5.6% | 30,901 | +2.9% | 0.02% | +5.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $414,000 | +26.6% | 24,827 | +11.2% | 0.02% | +16.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $400,000 | -20.8% | 20,031 | -5.2% | 0.02% | -22.2% |
| HNW | PIONEER DIV HIGH INCOME TRUS | $395,000 | -10.4% | 22,261 | 0.0% | 0.02% | -16.7% | |
| ECA | Sell | ENCANA CORP | $383,000 | -36.9% | 27,623 | -2.3% | 0.02% | -39.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $386,000 | +25.3% | 27,186 | +35.5% | 0.02% | +17.6% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $396,000 | -31.2% | 42,756 | -32.8% | 0.02% | -35.5% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $386,000 | -13.3% | 10,861 | -4.3% | 0.02% | -16.7% |
| PEO | Buy | PETROLEUM & RES CORP | $374,000 | -11.6% | 15,672 | +6.8% | 0.02% | -17.4% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $369,000 | -10.9% | 41,882 | -2.2% | 0.02% | -13.6% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $360,000 | -10.9% | 14,381 | -1.9% | 0.02% | -13.6% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $367,000 | +3.1% | 25,010 | 0.0% | 0.02% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR | $372,000 | +7.8% | 22,705 | 0.0% | 0.02% | 0.0% | |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $370,000 | +7.9% | 48,038 | +1.7% | 0.02% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $355,000 | +8.2% | 19,326 | +25.9% | 0.02% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $356,000 | -97.1% | 14,822 | -97.1% | 0.02% | -97.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $342,000 | +0.3% | 97,726 | -0.1% | 0.02% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $350,000 | -3.3% | 31,786 | +6.7% | 0.02% | -10.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $351,000 | +15.5% | 14,100 | -1.4% | 0.02% | +12.5% |
| IYLD | New | ISHARES TRmrngstr inc etf | $353,000 | – | 13,760 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER INC | $357,000 | -22.1% | 12,786 | -13.1% | 0.02% | -28.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $350,000 | -9.8% | 13,815 | -5.3% | 0.02% | -14.3% |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $354,000 | +16.4% | 11,790 | 0.0% | 0.02% | +12.5% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $349,000 | +6.7% | 25,310 | +1.5% | 0.02% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $321,000 | -5.0% | 12,374 | -5.3% | 0.02% | -5.6% |
| FNB | New | FNB CORP PA | $320,000 | – | 24,043 | +100.0% | 0.02% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $331,000 | -21.2% | 59,574 | -16.3% | 0.02% | -26.1% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $325,000 | -11.0% | 21,947 | -10.7% | 0.02% | -15.0% |
| NKSH | NATIONAL BANKSHARES INC VA | $335,000 | +9.5% | 11,038 | 0.0% | 0.02% | 0.0% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $315,000 | – | 12,266 | +100.0% | 0.02% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $310,000 | +23.5% | 24,643 | +25.1% | 0.02% | +14.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $313,000 | -4.3% | 19,120 | -8.2% | 0.02% | -11.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $309,000 | -11.5% | 42,911 | -2.2% | 0.02% | -15.8% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $305,000 | – | 13,958 | +100.0% | 0.02% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $312,000 | +6.1% | 23,825 | 0.0% | 0.02% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $282,000 | -14.3% | 12,217 | -11.1% | 0.02% | -16.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $286,000 | +33.0% | 23,030 | +45.8% | 0.02% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $292,000 | +9.0% | 14,570 | +0.2% | 0.02% | 0.0% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $286,000 | – | 14,571 | +100.0% | 0.02% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $271,000 | -1.5% | 11,100 | 0.0% | 0.01% | -6.7% | |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $266,000 | – | 12,584 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $265,000 | +5.6% | 39,775 | +3.3% | 0.01% | 0.0% |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $261,000 | – | 14,370 | +100.0% | 0.01% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $274,000 | – | 13,015 | +100.0% | 0.01% | – |
| YMLI | New | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $261,000 | – | 12,400 | +100.0% | 0.01% | – |
| SONC | SONIC CORP | $278,000 | +21.9% | 10,203 | 0.0% | 0.01% | +16.7% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $268,000 | -22.1% | 12,092 | -11.4% | 0.01% | -26.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $275,000 | +17.5% | 25,436 | +16.0% | 0.01% | +7.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $274,000 | -29.0% | 33,235 | -7.2% | 0.01% | -33.3% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $277,000 | -72.6% | 61,250 | -71.9% | 0.01% | -74.5% |
| STAG | Buy | STAG INDL INC | $254,000 | +18.7% | 10,360 | +0.1% | 0.01% | +8.3% |
| RF | Sell | REGIONS FINL CORP NEW | $258,000 | +2.4% | 24,403 | -2.6% | 0.01% | -7.1% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $248,000 | +5.5% | 16,458 | 0.0% | 0.01% | 0.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $254,000 | +5.8% | 17,200 | 0.0% | 0.01% | 0.0% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $227,000 | – | 15,808 | +100.0% | 0.01% | – |
| GLRI | New | GLORI ENERGY INC | $238,000 | – | 56,875 | +100.0% | 0.01% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $239,000 | -11.8% | 12,528 | -10.6% | 0.01% | -20.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $234,000 | +4.0% | 15,411 | +1.0% | 0.01% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $221,000 | -26.3% | 13,285 | -24.5% | 0.01% | -31.2% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $207,000 | -5.5% | 11,016 | -4.4% | 0.01% | -8.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $216,000 | +1.9% | 10,129 | -4.9% | 0.01% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $203,000 | – | 10,830 | +100.0% | 0.01% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $210,000 | -75.5% | 19,688 | -73.1% | 0.01% | -76.1% |
| HLIT | New | HARMONIC INC | $209,000 | – | 29,838 | +100.0% | 0.01% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $204,000 | -23.9% | 18,596 | -16.4% | 0.01% | -26.7% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $202,000 | – | 10,621 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $202,000 | -6.9% | 20,574 | 0.0% | 0.01% | -16.7% | |
| EOD | Exit | WELLS FARGO ADV GLB DIV OPP | $0 | – | -25,250 | -100.0% | -0.01% | – |
| MCI | Exit | BABSON CAP CORPORATE INVS | $0 | – | -13,487 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,412 | -100.0% | -0.01% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -20,003 | -100.0% | -0.01% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -14,592 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -19,005 | -100.0% | -0.01% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -45,080 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,020 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -21,473 | -100.0% | -0.02% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -13,465 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -30,004 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -27,360 | -100.0% | -0.02% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -19,251 | -100.0% | -0.02% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -42,915 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,967 | -100.0% | -0.03% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -19,424 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -14,230 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -14,617 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,786 | -100.0% | -0.05% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -100,057 | -100.0% | -0.05% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -32,385 | -100.0% | -0.05% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -23,995 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11,696 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,919 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -10,190 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -13,995 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -21,004 | -100.0% | -0.07% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -20,150 | -100.0% | -0.07% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -10,110 | -100.0% | -0.07% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -14,551 | -100.0% | -0.07% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -13,340 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19,389 | -100.0% | -0.08% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -23,053 | -100.0% | -0.09% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -26,220 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -32,539 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,997 | -100.0% | -0.11% | – |
| TEN | Exit | TENNECO INC | $0 | – | -49,676 | -100.0% | -0.14% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -269,836 | -100.0% | -0.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -171,350 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,954 | -100.0% | -0.26% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -287,636 | -100.0% | -0.43% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -598,972 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.