$2.05 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 557 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $81,068,000 | +16.3% | 1,000,218 | +14.8% | 3.96% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $54,313,000 | -1.1% | 263,106 | -1.5% | 2.65% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $43,788,000 | -0.1% | 544,153 | +0.7% | 2.14% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,314,000 | +43.1% | 366,562 | +41.4% | 1.92% | +35.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $33,964,000 | +18.2% | 823,167 | +16.0% | 1.66% | +11.5% |
| TIP | Buy | ISHARES TRtips bd etf | $32,346,000 | +2.0% | 284,763 | +0.6% | 1.58% | -3.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $30,282,000 | +0.1% | 387,236 | +0.9% | 1.48% | -5.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $28,531,000 | +5.5% | 312,461 | +5.6% | 1.39% | -0.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $27,989,000 | +9.5% | 265,045 | +7.0% | 1.37% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $27,172,000 | +79.4% | 423,441 | +70.1% | 1.33% | +69.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,965,000 | -8.0% | 270,174 | +0.1% | 1.12% | -13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,524,000 | +23.1% | 108,376 | +22.5% | 1.10% | +16.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $22,493,000 | -7.3% | 525,540 | -0.5% | 1.10% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,842,000 | -3.4% | 151,343 | +0.5% | 1.07% | -8.9% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $20,707,000 | +9.0% | 785,848 | +7.1% | 1.01% | +2.8% |
| AAPL | Buy | APPLE INC | $20,240,000 | +17.7% | 162,658 | +4.4% | 0.99% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,831,000 | +2.2% | 67,922 | -2.7% | 0.92% | -3.7% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $17,810,000 | -0.6% | 586,231 | +4.4% | 0.87% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $17,394,000 | +15.2% | 91,931 | +14.8% | 0.85% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,304,000 | +9.9% | 113,858 | +4.7% | 0.84% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $17,309,000 | +62.0% | 205,308 | +55.6% | 0.84% | +52.8% |
| PFE | Sell | PFIZER INC | $16,932,000 | +7.5% | 486,693 | -3.8% | 0.83% | +1.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $16,691,000 | +39.8% | 557,120 | +26.0% | 0.82% | +31.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,957,000 | +7.2% | 152,538 | +6.9% | 0.78% | +1.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $15,887,000 | +675.4% | 249,757 | +658.6% | 0.78% | +632.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $15,581,000 | +7.9% | 187,543 | +3.3% | 0.76% | +1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $15,341,000 | +7.0% | 89,448 | -0.4% | 0.75% | +0.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $15,318,000 | +493.3% | 579,656 | +482.5% | 0.75% | +458.2% |
| GRA | GRACE W R & CO DEL NEW | $14,882,000 | +3.6% | 150,517 | 0.0% | 0.73% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,660,000 | +0.2% | 145,729 | +4.1% | 0.72% | -5.5% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $14,472,000 | +15.9% | 149,940 | +11.2% | 0.71% | +9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $12,214,000 | -9.5% | 149,064 | +0.6% | 0.60% | -14.7% |
| IDV | Buy | ISHARESintl sel div etf | $11,671,000 | +0.2% | 346,943 | +0.4% | 0.57% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,417,000 | +22.6% | 93,151 | +16.7% | 0.56% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $11,263,000 | -1.1% | 453,976 | +0.7% | 0.55% | -6.8% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,268,000 | -4.1% | 646,109 | -3.7% | 0.55% | -9.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,052,000 | +33.5% | 368,403 | +34.0% | 0.54% | +25.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $10,975,000 | +7.6% | 252,706 | +1.8% | 0.54% | +1.5% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $10,986,000 | +9.5% | 323,869 | +6.1% | 0.54% | +3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,789,000 | -5.7% | 109,067 | -8.8% | 0.53% | -11.0% |
| KO | Buy | COCA COLA CO | $10,679,000 | -0.8% | 263,355 | +3.3% | 0.52% | -6.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,308,000 | +7.2% | 90,464 | +5.0% | 0.50% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,275,000 | -4.0% | 169,612 | -0.8% | 0.50% | -9.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $10,009,000 | +20.6% | 90,441 | +19.2% | 0.49% | +14.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $10,001,000 | -9.0% | 440,568 | -4.0% | 0.49% | -14.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $9,377,000 | +24.6% | 142,309 | +16.6% | 0.46% | +17.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $9,263,000 | -5.4% | 87,775 | -5.7% | 0.45% | -10.8% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $8,864,000 | -4.9% | 319,429 | -6.0% | 0.43% | -10.2% |
| IHE | Sell | ISHARESu.s. pharma etf | $8,854,000 | -3.9% | 51,353 | -15.7% | 0.43% | -9.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,848,000 | +3.5% | 74,409 | +2.7% | 0.43% | -2.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $8,707,000 | +70.3% | 112,230 | +73.8% | 0.42% | +60.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,692,000 | +8.8% | 69,885 | +4.7% | 0.42% | +2.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $8,555,000 | +9.8% | 64,531 | +0.9% | 0.42% | +3.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,511,000 | +2.9% | 64,990 | +0.4% | 0.42% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,507,000 | +8.5% | 174,927 | +4.3% | 0.42% | +2.2% |
| INTC | Buy | INTEL CORP | $8,504,000 | -13.6% | 271,969 | +0.2% | 0.42% | -18.6% |
| T | Buy | AT&T INC | $8,466,000 | -1.6% | 259,287 | +1.2% | 0.41% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,467,000 | +15.9% | 80,657 | +23.9% | 0.41% | +9.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,325,000 | +5.3% | 63,174 | +0.6% | 0.41% | -0.5% |
| EWK | Buy | ISHARESbelgium capd etf | $8,307,000 | +5.0% | 491,854 | +0.7% | 0.41% | -1.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $8,242,000 | +4.6% | 217,303 | +4.7% | 0.40% | -1.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,176,000 | -10.1% | 248,273 | -1.4% | 0.40% | -15.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $8,115,000 | +15.5% | 62,347 | +8.6% | 0.40% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,844,000 | +8.4% | 66,456 | +4.8% | 0.38% | +2.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,761,000 | +0.3% | 142,668 | +1.1% | 0.38% | -5.2% |
| TROW | PRICE T ROWE GROUP INC | $7,736,000 | -5.7% | 95,525 | 0.0% | 0.38% | -10.8% | |
| HD | Sell | HOME DEPOT INC | $7,688,000 | +6.6% | 67,668 | -1.5% | 0.38% | +0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $7,599,000 | -34.5% | 97,495 | -33.3% | 0.37% | -38.2% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,544,000 | -8.9% | 102,916 | -7.8% | 0.37% | -14.2% |
| MSFT | Buy | MICROSOFT CORP | $7,532,000 | -9.5% | 185,262 | +3.4% | 0.37% | -14.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,081,000 | -1.0% | 94,424 | +1.0% | 0.35% | -6.5% |
| SYK | Buy | STRYKER CORP | $7,046,000 | -1.0% | 76,378 | +1.3% | 0.34% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,925,000 | +1.1% | 43,145 | +1.1% | 0.34% | -4.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,884,000 | +4.7% | 144,131 | +2.8% | 0.34% | -1.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,865,000 | +6.7% | 138,161 | +2.5% | 0.34% | +0.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,828,000 | +46.9% | 67,503 | +46.8% | 0.33% | +38.2% |
| BP | Buy | BP PLCsponsored adr | $6,663,000 | +4.4% | 170,369 | +1.8% | 0.32% | -1.5% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $6,652,000 | -1.0% | 61,670 | -2.2% | 0.32% | -6.6% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,537,000 | -0.9% | 61,933 | -1.6% | 0.32% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,449,000 | +17.0% | 54,522 | -0.0% | 0.32% | +10.5% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $6,325,000 | +1.3% | 65,816 | -2.2% | 0.31% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $6,330,000 | +1.3% | 76,960 | +5.7% | 0.31% | -4.6% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $6,335,000 | +4.8% | 185,357 | +3.1% | 0.31% | -1.3% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $6,269,000 | +1.0% | 74,826 | +3.9% | 0.31% | -4.7% |
| IAT | Buy | ISHARESus regnl bks etf | $6,262,000 | +11.7% | 179,585 | +12.0% | 0.31% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,265,000 | +1.2% | 259,851 | +3.8% | 0.31% | -4.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,217,000 | +403.0% | 258,940 | +361.5% | 0.30% | +375.0% |
| IHF | Sell | ISHARESus hlthcr pr etf | $6,190,000 | -25.1% | 46,517 | -33.3% | 0.30% | -29.3% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $6,158,000 | -17.3% | 199,854 | -16.0% | 0.30% | -21.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $6,138,000 | +21.8% | 39,190 | +27.6% | 0.30% | +14.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,055,000 | +8.9% | 55,345 | +5.3% | 0.30% | +2.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,004,000 | +7.2% | 65,329 | +4.3% | 0.29% | +1.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $5,979,000 | -4.9% | 41,461 | -9.1% | 0.29% | -10.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $5,920,000 | -3.6% | 62,963 | -4.8% | 0.29% | -9.1% |
| PEP | Buy | PEPSICO INC | $5,881,000 | +4.0% | 61,506 | +2.8% | 0.29% | -2.0% |
| IAI | Buy | ISHARESu.s. br-deal etf | $5,881,000 | +22.3% | 137,287 | +21.7% | 0.29% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $5,836,000 | +20.4% | 116,670 | +18.6% | 0.28% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $5,841,000 | +2.4% | 212,209 | +3.4% | 0.28% | -3.4% |
| UNP | Buy | UNION PAC CORP | $5,803,000 | +1.2% | 53,574 | +11.2% | 0.28% | -4.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $5,752,000 | -10.7% | 55,777 | -11.7% | 0.28% | -15.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,727,000 | -2.0% | 68,418 | -1.0% | 0.28% | -7.3% |
| QCOM | Sell | QUALCOMM INC | $5,627,000 | -9.8% | 81,156 | -3.3% | 0.28% | -14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,516,000 | -28.5% | 133,113 | -28.7% | 0.27% | -32.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,445,000 | +5.9% | 40,173 | -1.8% | 0.27% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,443,000 | +5.2% | 48,846 | +3.9% | 0.27% | -0.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $5,429,000 | +13.6% | 217,497 | +25.5% | 0.26% | +7.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,364,000 | +4.9% | 46,302 | +3.8% | 0.26% | -1.1% |
| ICF | New | ISHARES TRcohen&steer reit | $5,328,000 | – | 52,683 | +100.0% | 0.26% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,306,000 | -1.2% | 82,265 | -9.6% | 0.26% | -6.8% |
| V | Buy | VISA INC | $4,882,000 | -0.8% | 74,637 | +297.7% | 0.24% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,811,000 | +9.2% | 52,023 | +3.7% | 0.24% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,819,000 | +26.4% | 63,971 | +36.7% | 0.24% | +19.3% |
| BAC | Sell | BANK AMER CORP | $4,733,000 | -16.6% | 307,519 | -3.0% | 0.23% | -21.4% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $4,692,000 | +2.9% | 113,201 | +1.2% | 0.23% | -3.0% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $4,684,000 | +23.4% | 117,567 | +23.0% | 0.23% | +16.8% |
| DOW | Sell | DOW CHEM CO | $4,671,000 | +1.4% | 97,345 | -3.6% | 0.23% | -4.2% |
| ITA | New | ISHARESu.s. aer&def etf | $4,599,000 | – | 37,151 | +100.0% | 0.22% | – |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,528,000 | +1337.5% | 174,504 | +1322.7% | 0.22% | +1281.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $4,487,000 | -1.5% | 102,427 | -3.7% | 0.22% | -7.2% |
| BA | Sell | BOEING CO | $4,451,000 | +11.9% | 29,660 | -3.1% | 0.22% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $4,427,000 | +9.9% | 42,209 | -1.3% | 0.22% | +3.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $4,418,000 | +23.6% | 37,364 | +6.7% | 0.22% | +16.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,401,000 | -2.4% | 60,701 | -7.9% | 0.22% | -7.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,404,000 | +5.8% | 63,520 | +5.6% | 0.22% | 0.0% |
| A309PS | Sell | DIRECTV | $4,280,000 | -2.2% | 50,289 | -0.3% | 0.21% | -7.5% |
| MRK | Buy | MERCK & CO INC NEW | $4,253,000 | +3.5% | 73,987 | +2.2% | 0.21% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,230,000 | +6.0% | 27,924 | -0.8% | 0.21% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,217,000 | -0.7% | 100,263 | -0.1% | 0.21% | -6.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,174,000 | +26.0% | 62,275 | +13.4% | 0.20% | +19.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $4,169,000 | -0.9% | 58,159 | -4.9% | 0.20% | -6.4% |
| GIS | Sell | GENERAL MLS INC | $4,162,000 | +4.4% | 73,541 | -1.6% | 0.20% | -1.5% |
| IYH | New | ISHARES TRus hlthcare etf | $4,092,000 | – | 26,519 | +100.0% | 0.20% | – |
| HCN | Sell | HEALTH CARE REIT INC | $4,099,000 | -2.5% | 52,979 | -4.6% | 0.20% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $4,083,000 | +12.7% | 108,876 | +4.9% | 0.20% | +6.4% |
| HSY | HERSHEY CO | $4,044,000 | -2.9% | 40,077 | 0.0% | 0.20% | -8.8% | |
| NKE | Sell | NIKE INCcl b | $3,971,000 | +2.0% | 39,583 | -2.2% | 0.19% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,871,000 | +2.4% | 94,709 | +0.3% | 0.19% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,856,000 | +4.3% | 37,411 | +5.7% | 0.19% | -1.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,860,000 | +19.8% | 160,214 | +20.1% | 0.19% | +12.6% |
| ORAN | Sell | ORANGEsponsored adr | $3,812,000 | -6.1% | 238,127 | -0.7% | 0.19% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,812,000 | -4.2% | 20,279 | -1.3% | 0.19% | -9.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,798,000 | +22.9% | 77,105 | +4.7% | 0.18% | +15.6% |
| SO | Buy | SOUTHERN CO | $3,758,000 | -8.7% | 84,877 | +1.3% | 0.18% | -14.1% |
| BBT | Sell | BB&T CORP | $3,637,000 | -0.3% | 93,281 | -0.6% | 0.18% | -5.8% |
| LMT | New | LOCKHEED MARTIN CORP | $3,640,000 | – | 17,933 | +100.0% | 0.18% | – |
| TNDQ | Sell | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $3,619,000 | +1.2% | 91,607 | -1.0% | 0.18% | -4.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,621,000 | +11.4% | 55,784 | +5.2% | 0.18% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $3,591,000 | +4.6% | 34,793 | -2.4% | 0.18% | -1.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,579,000 | +16.1% | 54,118 | -2.4% | 0.18% | +9.4% |
| GCI | Sell | GANNETT INC | $3,510,000 | +14.9% | 94,667 | -1.0% | 0.17% | +8.2% |
| IR | New | INGERSOLL-RAND PLC | $3,512,000 | – | 51,581 | +100.0% | 0.17% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,468,000 | -52.8% | 45,166 | -48.6% | 0.17% | -55.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,403,000 | -2.3% | 51,040 | -1.7% | 0.17% | -7.8% |
| LEA | Sell | LEAR CORP | $3,395,000 | +11.9% | 30,632 | -1.0% | 0.17% | +5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,383,000 | +3.1% | 25,492 | -4.0% | 0.16% | -2.9% |
| MDT | New | MEDTRONIC PLC | $3,371,000 | – | 43,218 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $3,386,000 | +6.1% | 209,790 | +1.9% | 0.16% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,347,000 | +9.4% | 27,028 | +8.0% | 0.16% | +3.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,276,000 | +0.6% | 81,400 | +1.5% | 0.16% | -4.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $3,254,000 | -7.3% | 65,731 | -1.3% | 0.16% | -12.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,256,000 | +2.3% | 30,112 | +0.1% | 0.16% | -3.6% |
| AFL | Buy | AFLAC INC | $3,219,000 | +5.3% | 50,288 | +0.5% | 0.16% | -0.6% |
| COP | Buy | CONOCOPHILLIPS | $3,201,000 | +72.8% | 51,421 | +91.7% | 0.16% | +62.5% |
| USB | Sell | US BANCORP DEL | $3,203,000 | -5.3% | 73,341 | -2.5% | 0.16% | -10.9% |
| EOG | Buy | EOG RES INC | $3,182,000 | +27.3% | 34,706 | +27.8% | 0.16% | +20.2% |
| WY | Buy | WEYERHAEUSER CO | $3,137,000 | -6.3% | 94,618 | +1.4% | 0.15% | -11.6% |
| MCD | Sell | MCDONALDS CORP | $3,131,000 | -3.8% | 32,135 | -7.5% | 0.15% | -8.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,110,000 | +7.1% | 37,681 | +2.2% | 0.15% | +1.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,118,000 | +4.3% | 35,794 | -25.0% | 0.15% | -1.9% |
| SRCL | Buy | STERICYCLE INC | $3,085,000 | +9.1% | 21,971 | +1.9% | 0.15% | +3.4% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $3,095,000 | +14.7% | 376,947 | +13.4% | 0.15% | +7.9% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $3,069,000 | -1.8% | 144,008 | 0.0% | 0.15% | -7.4% | |
| DE | Buy | DEERE & CO | $2,999,000 | -0.6% | 34,196 | +0.3% | 0.15% | -6.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,976,000 | -18.7% | 95,500 | +4.7% | 0.14% | -23.3% |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,944,000 | +9.6% | 80,505 | +4.9% | 0.14% | +3.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,940,000 | +10.3% | 175,705 | +5.5% | 0.14% | +4.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,899,000 | +8.5% | 51,050 | +9.5% | 0.14% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $2,894,000 | -14.0% | 36,159 | -1.6% | 0.14% | -19.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,858,000 | +5.1% | 33,673 | +4.6% | 0.14% | -0.7% |
| AKRXQ | Buy | AKORN INC | $2,870,000 | +34.6% | 60,406 | +2.5% | 0.14% | +27.3% |
| KMX | Sell | CARMAX INC | $2,865,000 | +0.1% | 41,518 | -3.4% | 0.14% | -5.4% |
| CONE | Buy | CYRUSONE INC | $2,840,000 | +14.3% | 91,276 | +1.2% | 0.14% | +7.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,833,000 | +14.9% | 63,483 | +9.6% | 0.14% | +7.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,798,000 | +145.9% | 104,133 | +157.5% | 0.14% | +132.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,801,000 | +2.3% | 30,912 | +1.2% | 0.14% | -3.5% |
| ADX | Sell | ADAMS EXPRESS CO | $2,803,000 | +0.5% | 200,787 | -1.5% | 0.14% | -4.9% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,813,000 | +10.0% | 55,222 | +3.6% | 0.14% | +3.8% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,767,000 | +3.7% | 171,425 | +1.6% | 0.14% | -2.2% |
| PII | Buy | POLARIS INDS INC | $2,731,000 | -5.7% | 19,354 | +1.0% | 0.13% | -11.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,727,000 | +8.2% | 46,219 | +3.9% | 0.13% | +2.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,729,000 | +8.0% | 238,327 | +7.9% | 0.13% | +1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,720,000 | +31.0% | 48,267 | +52.2% | 0.13% | +24.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,700,000 | -0.1% | 25,961 | -3.2% | 0.13% | -5.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,679,000 | -0.5% | 23,570 | -0.6% | 0.13% | -5.8% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,680,000 | -3.7% | 35,312 | -2.7% | 0.13% | -9.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,690,000 | +0.5% | 44,724 | +15.4% | 0.13% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,659,000 | +4.1% | 25,553 | +6.3% | 0.13% | -1.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,649,000 | +11.1% | 66,008 | +8.7% | 0.13% | +4.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $2,652,000 | +7.5% | 53,612 | +1.5% | 0.13% | +0.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,598,000 | +9.9% | 55,783 | +7.7% | 0.13% | +4.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,606,000 | +6.9% | 37,811 | -0.3% | 0.13% | +0.8% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $2,574,000 | +28.7% | 43,735 | +24.8% | 0.13% | +21.2% |
| CSX | Sell | CSX CORP | $2,589,000 | -10.7% | 78,168 | -2.3% | 0.13% | -16.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,570,000 | -22.1% | 24,974 | -17.0% | 0.12% | -26.9% |
| HON | Sell | HONEYWELL INTL INC | $2,554,000 | +1.1% | 24,481 | -3.2% | 0.12% | -4.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,536,000 | +7.4% | 67,997 | +3.1% | 0.12% | +1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,546,000 | +43.9% | 50,925 | +88.7% | 0.12% | +34.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,492,000 | -1.5% | 81,378 | -0.7% | 0.12% | -6.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,482,000 | +1.5% | 61,880 | -0.2% | 0.12% | -4.7% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $2,472,000 | +2.2% | 40,426 | 0.0% | 0.12% | -3.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,437,000 | +30.5% | 50,003 | +25.5% | 0.12% | +22.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,405,000 | +12.9% | 19,954 | +2.5% | 0.12% | +6.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,404,000 | -7.4% | 49,321 | -7.8% | 0.12% | -12.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $2,344,000 | -5.1% | 17,939 | -8.5% | 0.11% | -10.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $2,307,000 | +4.2% | 79,030 | +3.2% | 0.11% | -1.7% |
| MMM | Sell | 3M CO | $2,322,000 | -3.0% | 14,078 | -3.4% | 0.11% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $2,291,000 | +7.9% | 29,102 | -0.2% | 0.11% | +1.8% |
| D | Sell | DOMINION RES INC VA NEW | $2,290,000 | -30.1% | 32,319 | -24.1% | 0.11% | -33.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,265,000 | -6.4% | 33,158 | -5.9% | 0.11% | -11.2% |
| ALL | Buy | ALLSTATE CORP | $2,240,000 | +3.0% | 31,476 | +1.7% | 0.11% | -3.5% |
| TRNM | Sell | ROYAL BK SCOTLAND PLCus mc trendp etn | $2,239,000 | +3.6% | 61,955 | -0.4% | 0.11% | -2.7% |
| AME | Buy | AMETEK INC NEW | $2,222,000 | +3.9% | 42,290 | +4.0% | 0.11% | -2.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,192,000 | -1.6% | 28,582 | +6.1% | 0.11% | -7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,201,000 | -1.6% | 33,363 | -1.1% | 0.11% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,189,000 | -18.3% | 28,024 | -2.6% | 0.11% | -23.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,189,000 | -0.1% | 128,208 | +7.9% | 0.11% | -5.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,161,000 | +29.1% | 48,737 | +1.9% | 0.11% | +21.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,145,000 | +0.8% | 51,179 | -0.4% | 0.10% | -4.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,160,000 | +2.8% | 43,364 | -0.3% | 0.10% | -3.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,133,000 | +0.1% | 20,325 | -0.4% | 0.10% | -5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,126,000 | +7.5% | 34,524 | +5.0% | 0.10% | +2.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $2,097,000 | +3.8% | 41,451 | -0.7% | 0.10% | -2.9% |
| ABBV | Buy | ABBVIE INC | $2,048,000 | -8.9% | 34,989 | +1.9% | 0.10% | -13.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,022,000 | -9.7% | 21,378 | -13.2% | 0.10% | -14.7% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,014,000 | +12.8% | 226,022 | +7.5% | 0.10% | +6.5% |
| LOPE | Buy | GRAND CANYON ED INC | $1,992,000 | -4.7% | 46,009 | +2.7% | 0.10% | -10.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,979,000 | +5.0% | 143,297 | -1.0% | 0.10% | -1.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,985,000 | +3.1% | 34,542 | +3.4% | 0.10% | -3.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,975,000 | -5.6% | 27,637 | -2.3% | 0.10% | -11.1% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,964,000 | +30.8% | 55,408 | -0.8% | 0.10% | +23.1% |
| HXL | Buy | HEXCEL CORP NEW | $1,918,000 | +27.1% | 37,298 | +2.5% | 0.09% | +20.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,916,000 | +25.1% | 20,699 | +26.7% | 0.09% | +19.0% |
| WMB | New | WILLIAMS COS INC DEL | $1,920,000 | – | 37,962 | +100.0% | 0.09% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,916,000 | -2.4% | 34,347 | -1.0% | 0.09% | -7.8% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,891,000 | +27.9% | 358,747 | +27.3% | 0.09% | +19.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,885,000 | +8.3% | 25,040 | +6.2% | 0.09% | +2.2% |
| AMGN | Buy | AMGEN INC | $1,891,000 | +3.6% | 11,828 | +3.2% | 0.09% | -3.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,860,000 | -10.1% | 207,795 | -9.7% | 0.09% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $1,858,000 | +15.8% | 22,601 | +9.9% | 0.09% | +9.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,871,000 | -8.1% | 17,469 | -0.8% | 0.09% | -13.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,768,000 | +0.6% | 36,482 | +0.2% | 0.09% | -5.5% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,761,000 | +2.9% | 73,855 | +1.9% | 0.09% | -3.4% |
| BEAV | Buy | B/E AEROSPACE INC | $1,743,000 | +14.6% | 27,401 | +4.5% | 0.08% | +7.6% |
| SYLD | Sell | CAMBRIA ETF TR | $1,726,000 | -0.7% | 54,263 | -2.6% | 0.08% | -6.7% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,728,000 | +9.6% | 105,514 | +7.1% | 0.08% | +2.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,687,000 | +12.6% | 33,501 | +8.1% | 0.08% | +5.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,670,000 | -3.4% | 52,281 | +2.6% | 0.08% | -7.9% |
| EPIQ | Sell | EPIQ SYS INC | $1,666,000 | +3.7% | 92,900 | -1.2% | 0.08% | -2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,644,000 | +3.7% | 19,416 | -6.7% | 0.08% | -2.4% |
| ORCL | Sell | ORACLE CORP | $1,637,000 | -13.7% | 37,933 | -10.1% | 0.08% | -18.4% |
| ABT | Sell | ABBOTT LABS | $1,624,000 | -1.7% | 35,063 | -4.4% | 0.08% | -7.1% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,604,000 | +15.6% | 98,578 | +18.5% | 0.08% | +8.3% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $1,590,000 | +7.1% | 114,540 | +1.3% | 0.08% | +1.3% |
| CMI | Buy | CUMMINS INC | $1,601,000 | +0.5% | 11,548 | +4.5% | 0.08% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,591,000 | +6.1% | 21,792 | +17.1% | 0.08% | 0.0% |
| HSC | New | HARSCO CORP | $1,562,000 | – | 90,520 | +100.0% | 0.08% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,548,000 | -20.0% | 38,859 | -23.9% | 0.08% | -24.0% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $1,550,000 | -15.5% | 28,413 | -11.8% | 0.08% | -20.0% |
| WWD | WOODWARD INC | $1,528,000 | +3.6% | 29,956 | 0.0% | 0.08% | -1.3% | |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $1,540,000 | +130.9% | 182,717 | +132.3% | 0.08% | +114.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,521,000 | +23.1% | 45,798 | +17.4% | 0.07% | +15.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,524,000 | +6.1% | 25,718 | -0.6% | 0.07% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,524,000 | +12.5% | 58,859 | +4.2% | 0.07% | +5.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,506,000 | +7.0% | 15,381 | +1.9% | 0.07% | +1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,491,000 | +7.8% | 13,807 | +1.5% | 0.07% | +1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,496,000 | -0.9% | 15,715 | -1.8% | 0.07% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,492,000 | +8.5% | 17,421 | +5.7% | 0.07% | +2.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,453,000 | +2.6% | 16,747 | +0.1% | 0.07% | -2.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,447,000 | +24.3% | 63,375 | +23.7% | 0.07% | +18.3% |
| NUE | Sell | NUCOR CORP | $1,443,000 | -3.2% | 30,350 | -0.1% | 0.07% | -9.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,432,000 | -9.7% | 29,354 | -5.0% | 0.07% | -14.6% |
| MDC | Buy | M D C HLDGS INC | $1,413,000 | +13.1% | 49,594 | +5.1% | 0.07% | +6.2% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,393,000 | -1.7% | 11,476 | +0.0% | 0.07% | -6.8% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,384,000 | -4.6% | 86,906 | +0.1% | 0.07% | -9.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,393,000 | +30.1% | 27,555 | +26.1% | 0.07% | +23.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,382,000 | -6.9% | 83,395 | -1.5% | 0.07% | -13.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $1,381,000 | +18.4% | 107,141 | +19.5% | 0.07% | +11.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,350,000 | -5.1% | 59,399 | -5.1% | 0.07% | -10.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,352,000 | +24.3% | 12,472 | +21.5% | 0.07% | +17.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,326,000 | +1.5% | 95,363 | -2.3% | 0.06% | -4.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,322,000 | -13.7% | 110,415 | -14.6% | 0.06% | -17.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,341,000 | +11.1% | 31,563 | +10.2% | 0.06% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $1,307,000 | +7.0% | 17,993 | +1.7% | 0.06% | +1.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,307,000 | +34.3% | 61,268 | +32.9% | 0.06% | +28.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,306,000 | -6.6% | 23,127 | -4.0% | 0.06% | -11.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,316,000 | +5.4% | 16,191 | -1.8% | 0.06% | -1.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,288,000 | -24.7% | 22,904 | -18.7% | 0.06% | -28.4% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,287,000 | +20.1% | 57,901 | +19.4% | 0.06% | +14.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,285,000 | +30.6% | 134,380 | +32.7% | 0.06% | +23.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,289,000 | +25.9% | 19,252 | +10.7% | 0.06% | +18.9% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $1,285,000 | +6.8% | 150,506 | +0.9% | 0.06% | +1.6% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $1,267,000 | +42.2% | 25,307 | +41.7% | 0.06% | +34.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,267,000 | +3.3% | 30,932 | -0.7% | 0.06% | -1.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,266,000 | 0.0% | 80,206 | -0.4% | 0.06% | -6.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,260,000 | +9.5% | 42,091 | +7.5% | 0.06% | +3.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,258,000 | +8.5% | 15,090 | +5.9% | 0.06% | +1.7% |
| TY | Sell | TRI CONTL CORP | $1,246,000 | -1.3% | 57,467 | -2.5% | 0.06% | -6.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,246,000 | +21.9% | 35,631 | +22.0% | 0.06% | +15.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,239,000 | +7.5% | 26,851 | -0.5% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,229,000 | +60.0% | 34,040 | +61.1% | 0.06% | +50.0% |
| EMB | New | ISHARESjp mor em mk etf | $1,217,000 | – | 10,854 | +100.0% | 0.06% | – |
| TTE | Sell | TOTAL S Asponsored adr | $1,200,000 | -6.1% | 24,172 | -3.1% | 0.06% | -10.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,200,000 | -2.4% | 10,242 | -4.2% | 0.06% | -7.8% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $1,203,000 | – | 13,580 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $1,192,000 | -6.9% | 23,137 | -2.2% | 0.06% | -12.1% |
| UDR | Sell | UDR INC | $1,183,000 | +7.7% | 34,765 | -2.4% | 0.06% | +1.8% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $1,183,000 | +0.6% | 50,894 | -3.0% | 0.06% | -4.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,174,000 | +21.2% | 200,985 | +24.0% | 0.06% | +14.0% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $1,177,000 | -29.4% | 88,148 | -27.9% | 0.06% | -33.7% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,160,000 | +7.8% | 45,427 | +7.3% | 0.06% | +1.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,172,000 | +1.9% | 120,862 | -0.2% | 0.06% | -5.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,171,000 | +102.9% | 25,192 | +106.6% | 0.06% | +90.0% |
| STE | New | STERIS CORP | $1,160,000 | – | 16,513 | +100.0% | 0.06% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,149,000 | +2.0% | 49,373 | +5.1% | 0.06% | -3.4% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,150,000 | -5.5% | 28,087 | -8.9% | 0.06% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $1,140,000 | +6.5% | 23,050 | -1.7% | 0.06% | +1.8% |
| ZF | Sell | ZWEIG FD | $1,155,000 | -1.9% | 75,125 | -1.3% | 0.06% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,130,000 | +24.3% | 13,547 | +27.2% | 0.06% | +17.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,126,000 | +10.8% | 13,065 | +8.9% | 0.06% | +3.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,134,000 | -77.8% | 25,524 | -76.5% | 0.06% | -79.2% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $1,125,000 | -2.5% | 37,115 | -0.0% | 0.06% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,112,000 | +12.3% | 13,337 | +11.0% | 0.05% | +5.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,116,000 | -0.4% | 123,294 | -3.6% | 0.05% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,101,000 | -69.8% | 11,691 | -68.3% | 0.05% | -71.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,076,000 | +2.6% | 14,020 | +1.8% | 0.05% | -1.9% |
| STON | Buy | STONEMOR PARTNERS L P | $1,085,000 | +13.7% | 37,665 | +1.8% | 0.05% | +8.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,062,000 | -7.7% | 16,938 | +2.4% | 0.05% | -13.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,059,000 | -65.7% | 19,615 | -65.1% | 0.05% | -67.5% |
| MAA | MID-AMER APT CMNTYS INC | $1,036,000 | +3.5% | 13,406 | 0.0% | 0.05% | -1.9% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,035,000 | +23.7% | 25,700 | +11.5% | 0.05% | +18.6% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,029,000 | +0.4% | 84,557 | +0.5% | 0.05% | -5.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,018,000 | – | 10,743 | +100.0% | 0.05% | – |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,018,000 | +10.8% | 46,951 | +10.7% | 0.05% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,027,000 | -17.0% | 10,595 | -4.8% | 0.05% | -21.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,013,000 | +28.9% | 20,552 | +25.6% | 0.05% | +19.5% |
| IP | Buy | INTL PAPER CO | $1,002,000 | +7.1% | 18,066 | +3.4% | 0.05% | +2.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,003,000 | +17.7% | 41,233 | +19.8% | 0.05% | +11.4% |
| USG | Sell | U S G CORP | $1,011,000 | -5.3% | 37,872 | -0.8% | 0.05% | -10.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,013,000 | +5.0% | 12,628 | +4.2% | 0.05% | -2.0% |
| DTE | Buy | DTE ENERGY CO | $1,004,000 | -5.4% | 12,440 | +1.3% | 0.05% | -10.9% |
| EMC | Sell | E M C CORP MASS | $1,008,000 | -69.8% | 39,448 | -64.8% | 0.05% | -71.7% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,003,000 | -0.7% | 23,369 | +1.8% | 0.05% | -5.8% |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $976,000 | – | 65,773 | +100.0% | 0.05% | – |
| DHS | Buy | WISDOMTREE TReqty inc fd | $992,000 | -1.5% | 16,359 | +0.0% | 0.05% | -7.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $988,000 | +5.4% | 22,798 | +1.2% | 0.05% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $936,000 | +4.1% | 58,751 | -1.6% | 0.05% | -2.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $952,000 | – | 17,598 | +100.0% | 0.05% | – |
| RVT | Buy | ROYCE VALUE TR INC | $944,000 | +6.9% | 65,897 | +7.0% | 0.05% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $935,000 | -11.2% | 15,669 | -0.4% | 0.05% | -14.8% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $944,000 | +5.5% | 73,633 | +1.0% | 0.05% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $948,000 | +65.7% | 24,095 | +44.3% | 0.05% | +53.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $943,000 | -0.5% | 39,295 | +4.3% | 0.05% | -6.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $925,000 | +5.2% | 18,258 | +5.0% | 0.04% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $930,000 | -8.3% | 22,628 | -6.5% | 0.04% | -13.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $916,000 | -25.6% | 64,709 | +2.9% | 0.04% | -29.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $922,000 | +14.7% | 83,419 | +9.2% | 0.04% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $931,000 | +25.5% | 21,023 | +20.0% | 0.04% | +18.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $917,000 | +0.3% | 20,971 | +0.3% | 0.04% | -4.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $911,000 | -0.2% | 20,972 | -1.7% | 0.04% | -6.4% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $903,000 | -0.3% | 65,186 | -0.6% | 0.04% | -6.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $881,000 | -2.4% | 10,940 | -3.1% | 0.04% | -8.5% |
| BMR | Sell | BIOMED REALTY TRUST INC | $883,000 | +1.4% | 38,953 | -3.7% | 0.04% | -4.4% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $874,000 | -18.3% | 67,833 | -16.6% | 0.04% | -21.8% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $865,000 | +6.4% | 38,621 | +5.3% | 0.04% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $854,000 | -27.8% | 35,431 | -28.1% | 0.04% | -31.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $856,000 | -0.1% | 15,524 | -10.8% | 0.04% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $863,000 | -3.1% | 10,973 | -11.8% | 0.04% | -8.7% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $866,000 | -6.1% | 55,013 | -6.0% | 0.04% | -12.5% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $863,000 | +5.1% | 124,112 | +5.9% | 0.04% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $846,000 | +4.2% | 36,125 | -1.1% | 0.04% | -2.4% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $843,000 | -4.2% | 18,693 | +6.2% | 0.04% | -10.9% |
| HAL | Buy | HALLIBURTON CO | $847,000 | +14.8% | 19,304 | +2.8% | 0.04% | +7.9% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $827,000 | -2.1% | 47,851 | -7.4% | 0.04% | -9.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $816,000 | +34.7% | 50,324 | +21.2% | 0.04% | +29.0% |
| GLW | Sell | CORNING INC | $828,000 | -3.8% | 36,494 | -2.8% | 0.04% | -11.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $799,000 | +1.1% | 19,051 | +1.4% | 0.04% | -4.9% |
| CVA | Buy | COVANTA HLDG CORP | $808,000 | +18.3% | 36,033 | +16.1% | 0.04% | +11.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $791,000 | -5.7% | 19,899 | -1.4% | 0.04% | -9.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $796,000 | – | 10,570 | +100.0% | 0.04% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $770,000 | +3.8% | 54,305 | +1.3% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $781,000 | -15.0% | 12,811 | -8.0% | 0.04% | -20.8% |
| JCI | Sell | JOHNSON CTLS INC | $783,000 | +3.8% | 15,524 | -0.4% | 0.04% | -2.6% |
| O | Sell | REALTY INCOME CORP | $786,000 | +5.6% | 15,228 | -2.4% | 0.04% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $760,000 | -10.8% | 11,092 | -4.6% | 0.04% | -15.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $759,000 | -1.3% | 46,880 | +0.5% | 0.04% | -7.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $763,000 | +49.3% | 16,935 | +17.8% | 0.04% | +42.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $767,000 | -3.4% | 53,276 | -3.8% | 0.04% | -9.8% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $765,000 | +18.8% | 69,195 | +8.9% | 0.04% | +12.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $755,000 | +4.1% | 13,829 | +0.8% | 0.04% | -2.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $738,000 | +1.5% | 14,330 | -1.0% | 0.04% | -5.3% |
| GAB | GABELLI EQUITY TR INC | $737,000 | +0.4% | 113,408 | 0.0% | 0.04% | -5.3% | |
| WFM | Buy | WHOLE FOODS MKT INC | $729,000 | +3.3% | 13,994 | +0.0% | 0.04% | -2.7% |
| LNCOQ | Buy | LINNCO LLC | $741,000 | +14.2% | 77,438 | +23.8% | 0.04% | +5.9% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $728,000 | -14.6% | 58,643 | -16.1% | 0.04% | -18.2% |
| EMR | Sell | EMERSON ELEC CO | $712,000 | -11.4% | 12,575 | -3.4% | 0.04% | -16.7% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $726,000 | +0.7% | 18,865 | -1.4% | 0.04% | -5.4% |
| LUK | Sell | LEUCADIA NATL CORP | $718,000 | -3.2% | 32,191 | -2.8% | 0.04% | -7.9% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $701,000 | – | 14,020 | +100.0% | 0.03% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $697,000 | +43.7% | 32,729 | +41.0% | 0.03% | +36.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $702,000 | – | 13,492 | +100.0% | 0.03% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $689,000 | +2.8% | 69,618 | +0.3% | 0.03% | -2.9% |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $677,000 | – | 10,582 | +100.0% | 0.03% | – |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $667,000 | +2.9% | 12,349 | 0.0% | 0.03% | -2.9% | |
| DBEM | New | DBX ETF TRxtrak msci emkt | $678,000 | – | 30,585 | +100.0% | 0.03% | – |
| FLIR | Buy | FLIR SYS INC | $673,000 | +58.4% | 21,515 | +63.4% | 0.03% | +50.0% |
| REZ | Sell | ISHARESresid rl est cap | $681,000 | -46.8% | 10,955 | -49.6% | 0.03% | -50.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $670,000 | -38.6% | 40,670 | -38.7% | 0.03% | -41.1% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $680,000 | +28.3% | 10,555 | 0.0% | 0.03% | +22.2% | |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $683,000 | +27.0% | 32,205 | +25.7% | 0.03% | +17.9% |
| ES | New | EVERSOURCE ENERGY | $685,000 | – | 13,565 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INC | $658,000 | – | 11,757 | +100.0% | 0.03% | – |
| VVR | Sell | INVESCO SR INCOME TR | $656,000 | +0.2% | 138,472 | -3.6% | 0.03% | -5.9% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $650,000 | +7.6% | 21,265 | +7.4% | 0.03% | +3.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $664,000 | -12.5% | 18,717 | -5.9% | 0.03% | -17.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $647,000 | -0.6% | 27,640 | 0.0% | 0.03% | -5.9% | |
| GDOT | GREEN DOT CORPcl a | $652,000 | -22.3% | 40,932 | 0.0% | 0.03% | -25.6% | |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $660,000 | -0.9% | 27,331 | -3.1% | 0.03% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $631,000 | +1.1% | 15,569 | +0.3% | 0.03% | -3.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $630,000 | +7.7% | 42,286 | +6.3% | 0.03% | +3.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $632,000 | -10.9% | 25,384 | -7.8% | 0.03% | -16.2% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $634,000 | +14.2% | 52,901 | +11.8% | 0.03% | +6.9% |
| WEN | Sell | WENDYS CO | $632,000 | +11.1% | 57,966 | -7.9% | 0.03% | +6.9% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $617,000 | -1.6% | 38,890 | -1.4% | 0.03% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC | $606,000 | +7.8% | 10,599 | +0.8% | 0.03% | +3.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $606,000 | -23.7% | 31,967 | -6.0% | 0.03% | -26.8% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $613,000 | +2.7% | 86,525 | +1.1% | 0.03% | -3.2% |
| SEIC | SEI INVESTMENTS CO | $612,000 | +10.1% | 13,885 | 0.0% | 0.03% | +3.4% | |
| EPHE | New | ISHARES TRmsci philips etf | $591,000 | – | 14,198 | +100.0% | 0.03% | – |
| HCP | Buy | HCP INC | $590,000 | -0.8% | 13,652 | +1.0% | 0.03% | -6.5% |
| RTR | Sell | REVENUESHARES ETF TRadr fd | $601,000 | -4.9% | 16,691 | -5.2% | 0.03% | -12.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $594,000 | -15.5% | 10,663 | -1.4% | 0.03% | -19.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $595,000 | +16.0% | 36,445 | +13.6% | 0.03% | +7.4% |
| MAT | Sell | MATTEL INC | $569,000 | -29.0% | 24,894 | -3.8% | 0.03% | -31.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $576,000 | -5.1% | 21,255 | +0.0% | 0.03% | -9.7% |
| IOC | INTEROIL CORP | $525,000 | -5.4% | 11,370 | 0.0% | 0.03% | -10.3% | |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $525,000 | +8.7% | 32,219 | +9.6% | 0.03% | +4.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $537,000 | -49.9% | 25,330 | -48.8% | 0.03% | -52.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $524,000 | -45.5% | 56,616 | -37.8% | 0.03% | -48.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $534,000 | -9.0% | 21,431 | -1.8% | 0.03% | -13.3% |
| KLXI | Buy | KLX INC | $523,000 | -3.3% | 13,564 | +3.4% | 0.03% | -7.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $511,000 | – | 10,181 | +100.0% | 0.02% | – |
| SE | Buy | SPECTRA ENERGY CORP | $518,000 | +5.7% | 14,331 | +6.2% | 0.02% | 0.0% |
| YMLP | Sell | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $504,000 | -31.7% | 43,953 | -25.5% | 0.02% | -34.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $494,000 | -48.2% | 43,936 | -47.3% | 0.02% | -51.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $491,000 | -4.7% | 23,826 | -3.8% | 0.02% | -11.1% |
| LUMN | Buy | CENTURYLINK INC | $489,000 | -5.4% | 14,139 | +8.1% | 0.02% | -11.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $500,000 | -7.2% | 37,282 | -6.7% | 0.02% | -14.3% |
| TWO | Buy | TWO HBRS INVT CORP | $493,000 | +6.2% | 46,397 | +0.1% | 0.02% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $483,000 | -1.0% | 12,315 | -2.6% | 0.02% | -4.0% |
| EXC | Buy | EXELON CORP | $462,000 | +0.4% | 13,750 | +10.7% | 0.02% | -4.2% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $469,000 | -4.3% | 20,131 | -4.8% | 0.02% | -8.0% |
| FM | Buy | ISHARESmsci frntr100etf | $471,000 | +6.8% | 15,841 | +10.7% | 0.02% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $446,000 | -70.9% | 63,749 | +3.3% | 0.02% | -72.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $460,000 | +6.7% | 38,060 | +5.1% | 0.02% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $443,000 | -9.8% | 26,469 | -9.6% | 0.02% | -12.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $454,000 | -15.3% | 11,609 | -17.5% | 0.02% | -21.4% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $451,000 | -9.3% | 21,100 | -5.5% | 0.02% | -15.4% |
| TBAR | ROYAL BK SCOTLAND PLCgold trendp etn | $442,000 | -4.5% | 18,500 | 0.0% | 0.02% | -8.3% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $442,000 | 0.0% | 22,290 | +4.3% | 0.02% | -4.3% |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $451,000 | +5.4% | 16,607 | +1.0% | 0.02% | 0.0% |
| XRX | Sell | XEROX CORP | $442,000 | -10.0% | 34,398 | -3.0% | 0.02% | -12.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $433,000 | -12.0% | 65,048 | -13.3% | 0.02% | -16.0% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $426,000 | -2.7% | 15,820 | 0.0% | 0.02% | -8.7% | |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $424,000 | – | 26,243 | +100.0% | 0.02% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $425,000 | -14.0% | 37,479 | -15.3% | 0.02% | -19.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $413,000 | +35.4% | 19,374 | +38.8% | 0.02% | +25.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $414,000 | -12.1% | 17,034 | -12.1% | 0.02% | -16.7% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $400,000 | -45.7% | 81,625 | -46.7% | 0.02% | -47.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $402,000 | -1.5% | 14,147 | -2.4% | 0.02% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $414,000 | -38.7% | 15,248 | -20.9% | 0.02% | -42.9% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $406,000 | +15.0% | 15,690 | +14.0% | 0.02% | +11.1% |
| PPL | Sell | PPL CORP | $395,000 | -18.2% | 11,743 | -11.7% | 0.02% | -24.0% |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $384,000 | -0.5% | 11,039 | +1.6% | 0.02% | -5.0% |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $395,000 | – | 16,305 | +100.0% | 0.02% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $387,000 | -15.5% | 10,369 | -2.5% | 0.02% | -20.8% |
| WSR | Sell | WHITESTONE REIT | $381,000 | -20.1% | 23,971 | -24.1% | 0.02% | -24.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $387,000 | -38.9% | 51,080 | -38.1% | 0.02% | -42.4% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $376,000 | +7.4% | 14,860 | +7.6% | 0.02% | 0.0% |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $364,000 | +17.4% | 28,248 | +14.6% | 0.02% | +12.5% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $377,000 | +7.7% | 31,786 | 0.0% | 0.02% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $376,000 | -2.6% | 26,186 | -3.7% | 0.02% | -10.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $374,000 | +5.1% | 15,012 | +1.3% | 0.02% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $376,000 | +1.1% | 23,495 | +3.5% | 0.02% | -5.3% |
| CSU | Buy | CAPITAL SR LIVING CORP | $368,000 | +4.8% | 14,182 | +0.6% | 0.02% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $374,000 | +1.9% | 25,465 | +1.8% | 0.02% | -5.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $362,000 | -11.3% | 20,440 | -10.9% | 0.02% | -14.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $342,000 | -23.3% | 24,952 | -26.2% | 0.02% | -26.1% |
| NVDA | Buy | NVIDIA CORP | $357,000 | +22.3% | 17,051 | +17.0% | 0.02% | +13.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $351,000 | -11.6% | 27,085 | -12.3% | 0.02% | -19.0% |
| TRMK | New | TRUSTMARK CORP | $339,000 | – | 13,965 | +100.0% | 0.02% | – |
| CARB | Sell | CARBONITE INC | $357,000 | -21.7% | 24,962 | -21.9% | 0.02% | -29.2% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $358,000 | -9.6% | 40,501 | -5.3% | 0.02% | -15.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $354,000 | -21.7% | 16,753 | -0.8% | 0.02% | -26.1% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $357,000 | +2.3% | 25,379 | +0.3% | 0.02% | -5.6% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $346,000 | +60.2% | 15,128 | +49.4% | 0.02% | +54.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $337,000 | -1.5% | 88,252 | -9.7% | 0.02% | -11.1% |
| PEO | New | ADAM NAT RES FD INC | $337,000 | – | 14,575 | +100.0% | 0.02% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $327,000 | -7.6% | 11,180 | -5.2% | 0.02% | -11.1% |
| NKSH | NATIONAL BANKSHARES INC VA | $329,000 | -1.8% | 11,038 | 0.0% | 0.02% | -5.9% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $326,000 | – | 50,460 | +100.0% | 0.02% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $328,000 | – | 10,585 | +100.0% | 0.02% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $318,000 | -23.2% | 19,827 | -20.1% | 0.02% | -23.8% |
| SONC | SONIC CORP | $323,000 | +16.2% | 10,203 | 0.0% | 0.02% | +14.3% | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $319,000 | +2.2% | 23,825 | 0.0% | 0.02% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $328,000 | +4.8% | 19,120 | 0.0% | 0.02% | 0.0% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $303,000 | – | 13,277 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $306,000 | -1.0% | 42,541 | -0.9% | 0.02% | -6.2% |
| RYN | Sell | RAYONIER INC | $298,000 | -16.5% | 11,051 | -13.6% | 0.02% | -16.7% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $306,000 | – | 14,550 | +100.0% | 0.02% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $298,000 | +8.8% | 13,870 | +6.6% | 0.02% | +7.1% |
| ORI | New | OLD REP INTL CORP | $301,000 | – | 20,145 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $304,000 | -20.6% | 27,223 | -1.4% | 0.02% | -25.0% |
| BHK | New | BLACKROCK CORE BD TR | $302,000 | – | 21,867 | +100.0% | 0.02% | – |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $299,000 | +14.6% | 14,919 | +20.3% | 0.02% | +7.1% |
| FNB | FNB CORP PA | $316,000 | -1.2% | 24,043 | 0.0% | 0.02% | -11.8% | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $301,000 | +5.2% | 15,055 | +3.3% | 0.02% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $288,000 | +8.3% | 14,336 | +13.9% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $293,000 | +13.6% | 31,005 | +27.1% | 0.01% | +7.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $291,000 | +5.8% | 28,013 | +10.1% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $261,000 | +2.8% | 11,105 | +7.2% | 0.01% | 0.0% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $276,000 | +1.8% | 11,100 | 0.0% | 0.01% | -7.1% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $263,000 | -6.7% | 11,382 | -6.8% | 0.01% | -13.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $257,000 | -35.8% | 12,659 | -36.8% | 0.01% | -38.1% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $256,000 | +12.8% | 17,823 | +12.7% | 0.01% | +8.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $261,000 | -4.7% | 35,238 | +6.0% | 0.01% | -7.1% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $270,000 | -15.9% | 10,380 | -16.1% | 0.01% | -23.5% |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $257,000 | +1.2% | 17,200 | 0.0% | 0.01% | 0.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $270,000 | -5.6% | 21,514 | -6.6% | 0.01% | -13.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $248,000 | -25.1% | 46,096 | -22.6% | 0.01% | -29.4% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $242,000 | – | 12,896 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $251,000 | – | 14,825 | +100.0% | 0.01% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $245,000 | -44.6% | 17,878 | -45.6% | 0.01% | -47.8% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $247,000 | +17.6% | 22,873 | +16.2% | 0.01% | +9.1% |
| AMX | AMERICA MOVIL SAB DE CV | $247,000 | -7.8% | 12,092 | 0.0% | 0.01% | -14.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $238,000 | – | 24,300 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $236,000 | +16.8% | 12,127 | +14.2% | 0.01% | +20.0% |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $252,000 | +1.6% | 16,458 | 0.0% | 0.01% | -7.7% | |
| HLIT | HARMONIC INC | $221,000 | +5.7% | 29,838 | 0.0% | 0.01% | 0.0% | |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $233,000 | +12.6% | 12,290 | +11.6% | 0.01% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $219,000 | -32.6% | 14,082 | -35.8% | 0.01% | -35.3% |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $227,000 | – | 12,950 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $233,000 | -12.1% | 33,025 | -17.0% | 0.01% | -21.4% |
| TLMR | New | TALMER BANCORP INC | $224,000 | – | 14,599 | +100.0% | 0.01% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $207,000 | +1.5% | 18,596 | 0.0% | 0.01% | -9.1% | |
| FHN | New | FIRST HORIZON NATL CORP | $203,000 | – | 14,188 | +100.0% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $207,000 | +2.5% | 20,574 | 0.0% | 0.01% | 0.0% | |
| EWI | New | ISHARESmsci italcpd etf | $207,000 | – | 14,000 | +100.0% | 0.01% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -13,285 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -10,830 | -100.0% | -0.01% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -56,875 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -15,411 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -12,528 | -100.0% | -0.01% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -14,370 | -100.0% | -0.01% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -61,250 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -19,326 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -14,381 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -48,038 | -100.0% | -0.02% | – |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC | $0 | – | -41,882 | -100.0% | -0.02% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -15,672 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -22,261 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,906 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -43,040 | -100.0% | -0.02% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -35,507 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -35,876 | -100.0% | -0.03% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -64,458 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -25,043 | -100.0% | -0.03% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -37,359 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -23,208 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -13,565 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -82,239 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,900 | -100.0% | -0.04% | – |
| HTR | Exit | BROOKFIELD TOTAL RETURN FD I | $0 | – | -35,825 | -100.0% | -0.04% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -50,201 | -100.0% | -0.04% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -67,384 | -100.0% | -0.05% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -35,715 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -10,391 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -33,413 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -15,868 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -18,500 | -100.0% | -0.09% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -44,441 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -30,932 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,986 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,605 | -100.0% | -0.14% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -114,082 | -100.0% | -0.20% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -94,196 | -100.0% | -0.45% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -399,618 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.