$561 Million is the total value of Cetera Advisors LLC's 447 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $16,010,000 | +28.0% | 245,480 | +20.4% | 2.86% | +9.4% |
AAPL | Sell | APPLE INC | $15,419,000 | +19.8% | 32,232 | -0.4% | 2.75% | +2.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,756,000 | +24.4% | 81,881 | +18.7% | 2.45% | +6.2% |
DVY | Buy | ISHARESselect divid etf | $12,930,000 | +15.8% | 194,740 | +11.7% | 2.31% | -1.1% |
RASF | Buy | RAIT FINANCIAL TRUST | $12,767,000 | -1.7% | 1,803,188 | +4.4% | 2.28% | -16.0% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $10,163,000 | +55.1% | 833,259 | +94.0% | 1.81% | +32.6% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $10,118,000 | +8.4% | 275,687 | +3.1% | 1.80% | -7.3% |
XOM | Buy | EXXON MOBIL CORP | $10,104,000 | -4.7% | 117,461 | +0.0% | 1.80% | -18.6% |
IWF | Buy | ISHARESrus 1000 grw etf | $9,797,000 | +101.8% | 125,155 | +87.7% | 1.75% | +72.5% |
HDV | Buy | ISHAREShigh dividnd etf | $8,664,000 | +8.8% | 130,687 | +8.9% | 1.54% | -7.0% |
IWO | Buy | ISHARESrus 2000 grw etf | $8,030,000 | +23.2% | 63,694 | +8.8% | 1.43% | +5.3% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,802,000 | +29.0% | 570,742 | +5.7% | 1.39% | +10.2% |
IUSG | Buy | ISHARESrus 3000 grw etf | $7,518,000 | +8.9% | 117,090 | +1.0% | 1.34% | -6.9% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,720,000 | +30.4% | 203,074 | +8.9% | 1.20% | +11.4% |
CVX | Sell | CHEVRON CORP NEW | $6,388,000 | +0.0% | 52,564 | -2.6% | 1.14% | -14.6% |
PHM | New | PULTE GROUP INC | $6,119,000 | – | 370,787 | +100.0% | 1.09% | – |
CLF | Buy | CLIFFS NAT RES INC | $5,541,000 | +33.4% | 270,313 | +5.8% | 0.99% | +14.0% |
MFA | New | MFA FINL INC | $5,506,000 | – | 739,125 | +100.0% | 0.98% | – |
POT | New | POTASH CORP SASK INC | $5,177,000 | – | 165,545 | +100.0% | 0.92% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,998,000 | -26.1% | 26,977 | -23.6% | 0.89% | -36.9% |
IWD | Buy | ISHARESrus 1000 val etf | $4,841,000 | +14.7% | 56,130 | +11.6% | 0.86% | -2.0% |
FXI | Sell | ISHARESchina lg-cap etf | $4,799,000 | +8.9% | 129,584 | -4.5% | 0.86% | -7.0% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,574,000 | +4.2% | 108,005 | +3.7% | 0.82% | -10.9% |
EFA | Sell | ISHARESmsci eafe etf | $4,575,000 | +10.6% | 71,608 | -0.9% | 0.82% | -5.4% |
PG | Buy | PROCTER & GAMBLE CO | $4,483,000 | +4.6% | 59,193 | +6.3% | 0.80% | -10.6% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,328,000 | +17.7% | 112,503 | +1.4% | 0.77% | +0.7% |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $4,212,000 | – | 162,528 | +100.0% | 0.75% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,985,000 | +36.1% | 57,251 | +29.6% | 0.71% | +16.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,845,000 | +2.2% | 45,568 | -5.1% | 0.69% | -12.6% |
GOOGL | Sell | GOOGLE INCcl a | $3,815,000 | -5.7% | 4,334 | -5.5% | 0.68% | -19.4% |
IVV | Buy | ISHAREScore s&p500 etf | $3,765,000 | +18.6% | 22,308 | +13.0% | 0.67% | +1.4% |
SRC | New | SPIRIT RLTY CAP INC NEW | $3,689,000 | – | 401,651 | +100.0% | 0.66% | – |
CEF | Buy | CENTRAL FD CDA LTDcl a | $3,681,000 | +8.6% | 250,590 | +0.5% | 0.66% | -7.2% |
NLY | Sell | ANNALY CAP MGMT INC | $3,594,000 | -19.4% | 310,604 | -12.3% | 0.64% | -31.1% |
IJK | Buy | ISHARESs&p mc 400gr etf | $3,577,000 | +45.8% | 25,709 | +34.7% | 0.64% | +24.6% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,574,000 | +42.6% | 276,847 | +32.8% | 0.64% | +21.8% |
IJS | Buy | ISHARESsp smcp600vl etf | $3,552,000 | +12.1% | 34,707 | +2.2% | 0.63% | -4.1% |
GE | Buy | GENERAL ELECTRIC CO | $3,536,000 | +38.4% | 147,405 | +34.3% | 0.63% | +18.4% |
IWP | Buy | ISHARESrus md cp gr etf | $3,511,000 | +24.4% | 44,849 | +13.9% | 0.63% | +6.3% |
GLD | Sell | SPDR GOLD TRUST | $3,149,000 | -4.7% | 24,489 | -11.3% | 0.56% | -18.6% |
IJH | Buy | ISHAREScore s&p mcp etf | $3,080,000 | +11.6% | 24,819 | +4.0% | 0.55% | -4.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,067,000 | +6.0% | 35,439 | +5.1% | 0.55% | -9.4% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,017,000 | +4.2% | 29,109 | +2.6% | 0.54% | -10.9% |
EEM | Sell | ISHARESmsci emg mkt etf | $2,991,000 | -5.1% | 73,681 | -9.9% | 0.53% | -19.0% |
INTC | Sell | INTEL CORP | $2,956,000 | -6.5% | 129,039 | -1.1% | 0.53% | -20.2% |
IJR | Buy | ISHAREScore s&p scp etf | $2,944,000 | +15.5% | 29,559 | +4.8% | 0.52% | -1.3% |
RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $2,875,000 | +6.0% | 51,630 | -3.7% | 0.51% | -9.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,819,000 | +0.6% | 60,437 | +8.6% | 0.50% | -14.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,734,000 | +4.2% | 33,999 | -4.4% | 0.49% | -10.9% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,452,000 | -5.9% | 55,243 | -0.9% | 0.44% | -19.7% |
T | Buy | AT&T INC | $2,444,000 | -1.6% | 72,159 | +2.9% | 0.44% | -16.0% |
PFF | Sell | ISHARESu.s. pfd stk etf | $2,414,000 | -37.0% | 63,703 | -34.7% | 0.43% | -46.1% |
DE | Sell | DEERE & CO | $2,409,000 | -7.5% | 29,682 | -7.5% | 0.43% | -20.8% |
COLE | New | COLE REAL ESTATE INVTS INC | $2,401,000 | – | 195,699 | +100.0% | 0.43% | – |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,384,000 | +6.5% | 63,536 | +0.1% | 0.42% | -9.0% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,312,000 | +284.1% | 115,745 | +283.9% | 0.41% | +227.0% |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,255,000 | -6.5% | 229,779 | +6.6% | 0.40% | -20.2% |
PEP | Buy | PEPSICO INC | $2,188,000 | +1.3% | 27,529 | +4.1% | 0.39% | -13.5% |
PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $2,124,000 | +11.4% | 51,182 | -1.0% | 0.38% | -4.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,118,000 | -4.8% | 35,704 | -8.1% | 0.38% | -18.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,068,000 | +1.2% | 18,251 | -0.1% | 0.37% | -13.4% |
CELG | Buy | CELGENE CORP | $2,061,000 | +241.2% | 13,362 | +158.7% | 0.37% | +192.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,056,000 | +11.7% | 26,569 | +6.0% | 0.37% | -4.4% |
RDOG | Sell | ALPS ETF TRc&s globl etf | $2,045,000 | +0.7% | 51,244 | -0.5% | 0.36% | -13.9% |
IBB | Buy | ISHARESnasdq biotec etf | $2,040,000 | +20.1% | 9,760 | +0.0% | 0.36% | +2.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,033,000 | +14.7% | 41,764 | +4.1% | 0.36% | -1.9% |
F | Buy | FORD MTR CO DEL | $2,032,000 | +22.6% | 120,297 | +12.2% | 0.36% | +4.6% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,977,000 | +14.7% | 12,116 | +2.6% | 0.35% | -1.9% |
PFE | Buy | PFIZER INC | $1,961,000 | +21.9% | 68,370 | +18.9% | 0.35% | +4.2% |
GM | Sell | GENERAL MTRS CO | $1,915,000 | +5.8% | 53,263 | -2.0% | 0.34% | -9.5% |
MSFT | Buy | MICROSOFT CORP | $1,905,000 | +3.6% | 57,178 | +7.4% | 0.34% | -11.5% |
MUB | Sell | ISHARESnat amt free bd | $1,895,000 | -4.3% | 18,114 | -3.8% | 0.34% | -18.2% |
FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,884,000 | +5.6% | 50,557 | -1.8% | 0.34% | -9.7% |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $1,881,000 | -1.7% | 44,498 | +81.2% | 0.34% | -16.0% |
ITB | Sell | ISHARESus home cons etf | $1,878,000 | -13.2% | 84,334 | -13.1% | 0.34% | -25.9% |
GILD | Sell | GILEAD SCIENCES INC | $1,852,000 | +10.0% | 29,454 | -10.3% | 0.33% | -6.0% |
IWM | Buy | ISHARESrussell 2000 etf | $1,816,000 | +37.8% | 17,006 | +25.1% | 0.32% | +17.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,806,000 | +15.8% | 26,156 | +11.1% | 0.32% | -0.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,792,000 | +12.9% | 38,682 | +8.4% | 0.32% | -3.3% |
FAST | Buy | FASTENAL CO | $1,767,000 | +45.3% | 35,177 | +32.4% | 0.32% | +24.0% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,754,000 | -6.9% | 22,202 | -16.1% | 0.31% | -20.4% |
BA | Sell | BOEING CO | $1,750,000 | +13.3% | 14,871 | -1.8% | 0.31% | -3.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,712,000 | +1.4% | 19,025 | -5.5% | 0.30% | -13.6% |
AGG | Sell | ISHAREScore totusbd etf | $1,702,000 | -52.2% | 15,850 | -52.2% | 0.30% | -59.1% |
KO | Sell | COCA COLA CO | $1,706,000 | -16.4% | 44,949 | -11.8% | 0.30% | -28.6% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,639,000 | +7.8% | 35,763 | -0.5% | 0.29% | -7.9% |
MRK | Buy | MERCK & CO INC NEW | $1,590,000 | +21.7% | 33,358 | +18.7% | 0.28% | +4.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,590,000 | +20.4% | 29,161 | +6.1% | 0.28% | +2.9% |
BIDU | New | BAIDU INCspon adr rep a | $1,558,000 | – | 10,038 | +100.0% | 0.28% | – |
HYG | Buy | ISHARESiboxx hi yd etf | $1,556,000 | +6.3% | 17,004 | +5.5% | 0.28% | -9.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,553,000 | +14.5% | 17,731 | +7.9% | 0.28% | -2.1% |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,554,000 | +11.6% | 14,769 | +11.5% | 0.28% | -4.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,545,000 | -0.5% | 15,140 | -7.5% | 0.28% | -14.8% |
MCD | Buy | MCDONALDS CORP | $1,516,000 | -2.2% | 15,702 | +0.5% | 0.27% | -16.4% |
AMGN | Buy | AMGEN INC | $1,506,000 | +194.7% | 13,499 | +161.2% | 0.27% | +151.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,482,000 | +7.9% | 18,469 | +7.5% | 0.26% | -8.0% |
DNP | Sell | DNP SELECT INCOME FD | $1,460,000 | -3.6% | 151,827 | -1.7% | 0.26% | -17.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,434,000 | +36.3% | 28,276 | +28.4% | 0.26% | +16.4% |
PIZ | Sell | POWERSHARES ETF TRUST IIdwa devel mkts | $1,437,000 | +13.6% | 57,462 | -4.1% | 0.26% | -3.0% |
IWN | Buy | ISHARESrus 2000 val etf | $1,429,000 | +9.3% | 15,612 | +2.6% | 0.26% | -6.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,411,000 | +15.3% | 19,281 | +8.5% | 0.25% | -1.2% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,410,000 | +12.6% | 35,373 | +11.6% | 0.25% | -3.8% |
MO | Buy | ALTRIA GROUP INC | $1,399,000 | +6.3% | 40,947 | +8.3% | 0.25% | -9.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,398,000 | +27.4% | 19,523 | +16.7% | 0.25% | +8.7% |
DLS | Sell | WISDOMTREE TRintl smcap div | $1,381,000 | +2.7% | 22,996 | -10.7% | 0.25% | -12.5% |
SLV | Buy | ISHARES SILVER TRUSTishares | $1,368,000 | +81.4% | 65,781 | +65.5% | 0.24% | +55.4% |
OEF | Sell | ISHARESs&p 100 etf | $1,352,000 | +3.4% | 18,056 | -0.7% | 0.24% | -11.7% |
KXI | Buy | ISHARESglb cnsm stp etf | $1,353,000 | +5.4% | 16,410 | +2.2% | 0.24% | -10.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,346,000 | -9.5% | 26,086 | -7.4% | 0.24% | -22.8% |
GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,329,000 | +7.4% | 50,324 | -2.4% | 0.24% | -8.1% |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,317,000 | +11.9% | 11,840 | +2.2% | 0.24% | -4.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,309,000 | -16.8% | 32,538 | -19.7% | 0.23% | -29.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,299,000 | +11.4% | 29,512 | +0.1% | 0.23% | -4.5% |
PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $1,276,000 | +8.9% | 82,573 | -0.8% | 0.23% | -6.9% |
WMT | Buy | WAL-MART STORES INC | $1,265,000 | +20.1% | 17,086 | +21.1% | 0.23% | +2.7% |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,264,000 | +10.0% | 24,317 | +7.1% | 0.22% | -6.2% |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,257,000 | -7.6% | 31,336 | -12.9% | 0.22% | -21.1% |
BOND | Sell | PIMCO ETF TRtotl retn etf | $1,249,000 | -21.8% | 11,789 | -22.1% | 0.22% | -33.0% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,247,000 | +70.4% | 31,888 | +54.8% | 0.22% | +45.1% |
CAT | Sell | CATERPILLAR INC DEL | $1,238,000 | -10.9% | 14,908 | -11.8% | 0.22% | -23.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,154,000 | -3.0% | 11,368 | -7.0% | 0.21% | -16.9% |
UNP | Sell | UNION PAC CORP | $1,147,000 | -13.7% | 7,363 | -14.7% | 0.20% | -26.0% |
IVW | Buy | ISHARESs&p 500 grwt etf | $1,133,000 | +8.1% | 12,677 | +1.3% | 0.20% | -7.8% |
COP | Buy | CONOCOPHILLIPS | $1,122,000 | +24.8% | 16,154 | +8.3% | 0.20% | +6.4% |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,108,000 | +4.0% | 36,493 | +3.7% | 0.20% | -10.8% |
MMD | New | MAINSTAY DEFINEDTERM MN OPP | $1,108,000 | – | 69,062 | +100.0% | 0.20% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,101,000 | -5.5% | 18,062 | -3.8% | 0.20% | -19.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,088,000 | -4.6% | 7,186 | -6.3% | 0.19% | -18.5% |
PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,087,000 | +7.3% | 42,789 | +3.7% | 0.19% | -8.1% |
HCN | Buy | HEALTH CARE REIT INC | $1,080,000 | +437.3% | 17,283 | +464.4% | 0.19% | +359.5% |
KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $1,069,000 | -5.2% | 29,865 | +3.0% | 0.19% | -18.7% |
AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,067,000 | -32.2% | 47,128 | -30.8% | 0.19% | -42.2% |
EFV | Sell | ISHARESeafe value etf | $1,056,000 | +12.1% | 19,434 | -0.3% | 0.19% | -4.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,051,000 | +29.6% | 42,651 | +29.9% | 0.19% | +10.7% |
QCOM | Buy | QUALCOMM INC | $1,042,000 | +14.6% | 15,480 | +4.1% | 0.19% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,037,000 | -28.6% | 11,968 | -28.7% | 0.18% | -38.9% |
MMM | Buy | 3M CO | $1,035,000 | +10.1% | 8,670 | +0.7% | 0.18% | -5.6% |
ECL | Buy | ECOLAB INC | $1,023,000 | +26.0% | 10,333 | +8.5% | 0.18% | +7.7% |
XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,000,000 | -34.1% | 32,731 | -36.5% | 0.18% | -43.8% |
IYR | Sell | ISHARESu.s. real es etf | $998,000 | -7.9% | 15,707 | -3.7% | 0.18% | -21.2% |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $998,000 | +5.1% | 12,034 | -0.9% | 0.18% | -10.1% |
RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $982,000 | +7.0% | 21,095 | -0.6% | 0.18% | -8.9% |
ICF | Buy | ISHAREScohen&steer reit | $976,000 | +1.0% | 12,669 | +5.5% | 0.17% | -13.9% |
KMB | Sell | KIMBERLY CLARK CORP | $962,000 | -2.7% | 10,177 | -0.6% | 0.17% | -16.5% |
WPC | Buy | W P CAREY INC | $956,000 | +5.1% | 14,863 | +8.4% | 0.17% | -10.0% |
CMI | Buy | CUMMINS INC | $958,000 | +149.5% | 7,176 | +102.9% | 0.17% | +113.8% |
ESS | Buy | ESSEX PPTY TR INC | $945,000 | -2.5% | 6,400 | +4.9% | 0.17% | -16.3% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $940,000 | +4.2% | 12,395 | -1.4% | 0.17% | -10.6% |
IWC | Sell | ISHARESmicro-cap etf | $935,000 | +2.7% | 13,633 | -7.4% | 0.17% | -12.1% |
BAC | Sell | BANK OF AMERICA CORPORATION | $935,000 | -15.1% | 67,663 | -20.9% | 0.17% | -27.4% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $938,000 | -7.1% | 17,807 | -1.7% | 0.17% | -20.9% |
HSY | Buy | HERSHEY CO | $933,000 | +19.6% | 10,084 | +15.2% | 0.17% | +1.8% |
IGIB | Buy | ISHARESinterm cr bd etf | $928,000 | +0.5% | 8,562 | +0.2% | 0.17% | -14.0% |
O | Buy | REALTY INCOME CORP | $922,000 | -4.6% | 23,188 | +0.5% | 0.16% | -18.8% |
PIE | Buy | POWERSHARES ETF TRUST IIdwa emrg mkts | $919,000 | +3.0% | 50,813 | +2.6% | 0.16% | -11.8% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $887,000 | +13.6% | 11,140 | +12.9% | 0.16% | -3.1% |
FDO | Buy | FAMILY DLR STORES INC | $883,000 | +24.0% | 12,259 | +7.5% | 0.16% | +5.4% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $875,000 | +7.0% | 34,051 | +4.3% | 0.16% | -8.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $867,000 | +40.5% | 3,847 | +30.9% | 0.16% | +20.2% |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $860,000 | -7.1% | 9,889 | +2.9% | 0.15% | -20.7% |
WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $856,000 | -1.9% | 23,645 | +3.7% | 0.15% | -15.9% |
LQD | Sell | ISHARESiboxx inv cp etf | $852,000 | -34.6% | 7,516 | -34.5% | 0.15% | -44.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $851,000 | +0.8% | 5 | 0.0% | 0.15% | -13.6% | |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $847,000 | +11.6% | 68,497 | +19.5% | 0.15% | -4.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $849,000 | +113.3% | 8,280 | +94.0% | 0.15% | +81.9% |
CSG | Buy | CHAMBERS STR PPTYS | $840,000 | +51.1% | 95,313 | +71.4% | 0.15% | +29.3% |
DLTR | Buy | DOLLAR TREE INC | $805,000 | +46.1% | 14,108 | +29.9% | 0.14% | +25.2% |
A | Buy | AGILENT TECHNOLOGIES INC | $789,000 | +42.9% | 15,401 | +19.1% | 0.14% | +22.6% |
REM | Sell | ISHARESmrg rl es cp etf | $792,000 | -42.7% | 66,019 | -39.5% | 0.14% | -51.2% |
IWR | Buy | ISHARESrus mid-cap etf | $785,000 | +9.3% | 5,648 | +1.9% | 0.14% | -6.7% |
OKE | Sell | ONEOK INC NEW | $763,000 | +27.8% | 14,318 | -0.7% | 0.14% | +8.8% |
EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $748,000 | – | 15,852 | +100.0% | 0.13% | – |
SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $739,000 | +29.0% | 27,350 | +18.4% | 0.13% | +10.0% |
DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $735,000 | -5.5% | 70,423 | -1.2% | 0.13% | -19.1% |
BP | Buy | BP PLCsponsored adr | $731,000 | +2.1% | 17,471 | +1.6% | 0.13% | -12.8% |
SBR | Buy | SABINE ROYALTY TRunit ben int | $729,000 | +25.5% | 14,343 | +27.5% | 0.13% | +7.4% |
DCP | Sell | DCP MIDSTREAM PARTNERS LP | $719,000 | -10.8% | 14,470 | -2.9% | 0.13% | -23.8% |
CERN | Sell | CERNER CORP | $720,000 | -54.3% | 13,689 | -16.2% | 0.13% | -61.1% |
ABBV | Buy | ABBVIE INC | $714,000 | +11.7% | 15,977 | +3.4% | 0.13% | -4.5% |
SO | Buy | SOUTHERN CO | $705,000 | -3.7% | 17,189 | +3.3% | 0.13% | -17.6% |
COH | Sell | COACH INC | $709,000 | -15.0% | 13,037 | -10.3% | 0.13% | -27.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $703,000 | +22.0% | 6,143 | +9.7% | 0.12% | +4.2% |
SHY | Sell | ISHARES1-3 yr tr bd etf | $699,000 | -9.7% | 8,293 | -9.8% | 0.12% | -22.8% |
VGR | Buy | VECTOR GROUP LTD | $697,000 | +3.7% | 43,281 | +4.5% | 0.12% | -11.4% |
GIS | Buy | GENERAL MLS INC | $688,000 | +10.6% | 14,345 | +12.1% | 0.12% | -5.4% |
DIS | Buy | DISNEY WALT CO | $689,000 | +17.0% | 10,752 | +14.9% | 0.12% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $684,000 | +146.9% | 5,924 | +134.2% | 0.12% | +110.3% |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $685,000 | +8.7% | 7,629 | -1.7% | 0.12% | -6.9% |
NVS | Buy | NOVARTIS A Gsponsored adr | $686,000 | +40.3% | 8,926 | +28.0% | 0.12% | +19.6% |
URTH | New | ISHARESmsci world etf | $676,000 | – | 10,165 | +100.0% | 0.12% | – |
VECO | Sell | VEECO INSTRS INC DEL | $672,000 | -20.2% | 18,151 | -23.5% | 0.12% | -31.8% |
IRC | Sell | INLAND REAL ESTATE CORP | $672,000 | -4.7% | 65,029 | -4.8% | 0.12% | -18.4% |
EBTC | ENTERPRISE BANCORP INC MASS | $675,000 | +2.1% | 35,728 | 0.0% | 0.12% | -13.0% | |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $674,000 | +42.2% | 9,121 | +23.2% | 0.12% | +21.2% |
TIP | Sell | ISHAREStips bd etf | $667,000 | -48.5% | 5,918 | -48.9% | 0.12% | -55.9% |
IGM | Sell | ISHARESn amer tech etf | $668,000 | +2.3% | 8,362 | -4.6% | 0.12% | -12.5% |
WSO | WATSCO INC | $668,000 | +12.1% | 7,100 | 0.0% | 0.12% | -4.0% | |
NKE | Buy | NIKE INCcl b | $661,000 | +20.4% | 9,076 | +4.9% | 0.12% | +2.6% |
ROST | Buy | ROSS STORES INC | $663,000 | +37.3% | 9,119 | +22.2% | 0.12% | +16.8% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $662,000 | -7.4% | 48,027 | -3.9% | 0.12% | -20.8% |
GPC | Buy | GENUINE PARTS CO | $655,000 | +22.2% | 8,147 | +19.3% | 0.12% | +4.5% |
DFJ | New | WISDOMTREE TRjp smallcp div | $658,000 | – | 12,856 | +100.0% | 0.12% | – |
SJNK | New | SPDR SER TRsht trm hgh yld | $656,000 | – | 21,430 | +100.0% | 0.12% | – |
HD | Sell | HOME DEPOT INC | $654,000 | -14.8% | 8,608 | -13.0% | 0.12% | -26.9% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $653,000 | +15.6% | 12,315 | +7.9% | 0.12% | -1.7% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $645,000 | +15.4% | 5,972 | -0.9% | 0.12% | -1.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $645,000 | +10.4% | 5,386 | +3.5% | 0.12% | -5.7% |
SRE | Sell | SEMPRA ENERGY | $643,000 | -5.6% | 7,538 | -9.6% | 0.12% | -19.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $631,000 | +51.0% | 4,932 | +28.2% | 0.11% | +29.9% |
GLW | Sell | CORNING INC | $626,000 | -30.8% | 42,953 | -32.4% | 0.11% | -40.7% |
YUM | Sell | YUM BRANDS INC | $625,000 | -0.6% | 8,788 | -3.2% | 0.11% | -15.3% |
EPP | Sell | ISHARESmsci pac jp etf | $610,000 | -22.1% | 12,800 | -29.5% | 0.11% | -33.1% |
CSCO | Sell | CISCO SYS INC | $612,000 | -7.4% | 25,995 | -3.8% | 0.11% | -21.0% |
RESP | Sell | WISDOMTREE TRttl earning fd | $606,000 | -18.0% | 10,012 | -21.1% | 0.11% | -29.9% |
IYH | Sell | ISHARESus hlthcare etf | $605,000 | +2.7% | 5,652 | -3.6% | 0.11% | -12.2% |
IXJ | Buy | ISHARESglob hlthcre etf | $601,000 | +45.5% | 7,561 | +36.1% | 0.11% | +24.4% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $598,000 | -17.2% | 31,130 | -13.8% | 0.11% | -29.1% |
ISCB | Sell | ISHARESmrgstr sm cp etf | $588,000 | +8.5% | 4,943 | -0.2% | 0.10% | -7.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $586,000 | +59.2% | 29,331 | +53.7% | 0.10% | +36.4% |
AMZN | Buy | AMAZON COM INC | $585,000 | +21.9% | 1,862 | +7.6% | 0.10% | +4.0% |
VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $571,000 | +35.3% | 16,175 | +9.8% | 0.10% | +15.9% |
IEI | Sell | ISHARES3-7 yr tr bd etf | $564,000 | -18.0% | 4,655 | -18.4% | 0.10% | -29.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $562,000 | – | 8,775 | +100.0% | 0.10% | – |
CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $559,000 | – | 14,370 | +100.0% | 0.10% | – |
FDM | Sell | FIRST TR DJS MICROCAP INDEX | $557,000 | +4.5% | 19,236 | -5.0% | 0.10% | -10.8% |
ORCL | Buy | ORACLE CORP | $542,000 | +10.4% | 16,310 | +1.9% | 0.10% | -4.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $542,000 | -4.2% | 7,488 | -9.0% | 0.10% | -17.8% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $536,000 | – | 4,145 | +100.0% | 0.10% | – |
DUK | New | DUKE ENERGY CORP NEW | $539,000 | – | 8,069 | +100.0% | 0.10% | – |
IYG | Buy | ISHARESu.s. fin svc etf | $539,000 | +12.3% | 7,272 | +8.3% | 0.10% | -4.0% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $538,000 | +13.7% | 18,164 | +4.5% | 0.10% | -3.0% |
EXC | Buy | EXELON CORP | $527,000 | +4.8% | 17,759 | +8.8% | 0.09% | -10.5% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $523,000 | +59.9% | 14,016 | +57.7% | 0.09% | +36.8% |
CME | Sell | CME GROUP INC | $523,000 | -8.2% | 7,074 | -5.8% | 0.09% | -21.8% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $511,000 | +10.6% | 8,743 | +6.0% | 0.09% | -5.2% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $513,000 | +6.0% | 33,845 | -2.0% | 0.09% | -9.9% |
WFC | Sell | WELLS FARGO & CO NEW | $505,000 | -2.1% | 12,226 | -2.1% | 0.09% | -16.7% |
FL | New | FOOT LOCKER INC | $497,000 | – | 14,642 | +100.0% | 0.09% | – |
PPL | New | PPL CORP | $491,000 | – | 16,184 | +100.0% | 0.09% | – |
CHD | Buy | CHURCH & DWIGHT INC | $494,000 | +4.9% | 8,231 | +7.9% | 0.09% | -10.2% |
Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $487,000 | -1.4% | 488,000 | -3.2% | 0.09% | -15.5% | |
ACT | New | ACTAVIS INC | $485,000 | – | 3,348 | +100.0% | 0.09% | – |
NFLX | Sell | NETFLIX INC | $482,000 | +24.2% | 1,560 | -14.8% | 0.09% | +6.2% |
ABT | Buy | ABBOTT LABS | $477,000 | -3.8% | 14,366 | +0.8% | 0.08% | -18.3% |
HON | Buy | HONEYWELL INTL INC | $458,000 | +20.2% | 5,537 | +15.5% | 0.08% | +2.5% |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $453,000 | +11.6% | 6,279 | +3.5% | 0.08% | -4.7% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $453,000 | -4.8% | 48,799 | -6.6% | 0.08% | -18.2% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $454,000 | -12.2% | 5,611 | -12.1% | 0.08% | -25.0% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $452,000 | +106.4% | 42,632 | +91.6% | 0.08% | +76.1% |
IJJ | Buy | ISHARESs&p mc 400vl etf | $451,000 | +10.3% | 4,161 | +2.8% | 0.08% | -5.9% |
CREE | Buy | CREE INC | $451,000 | +80.4% | 7,502 | +91.6% | 0.08% | +53.8% |
SLB | Buy | SCHLUMBERGER LTD | $448,000 | +49.3% | 5,061 | +20.6% | 0.08% | +27.0% |
TBT | Buy | PROSHARES TR | $446,000 | +21.5% | 5,891 | +16.3% | 0.08% | +3.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $442,000 | +11.9% | 14,177 | +2.7% | 0.08% | -3.7% |
AFL | New | AFLAC INC | $439,000 | – | 7,120 | +100.0% | 0.08% | – |
IWB | Buy | ISHARESrus 1000 etf | $435,000 | +5.8% | 4,617 | +0.9% | 0.08% | -9.3% |
DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $430,000 | – | 11,625 | +100.0% | 0.08% | – |
IWS | ISHARESrus mdcp val etf | $431,000 | +5.4% | 7,061 | 0.0% | 0.08% | -9.4% | |
NEE | Buy | NEXTERA ENERGY INC | $428,000 | +17.6% | 5,359 | +19.3% | 0.08% | 0.0% |
PAYX | Buy | PAYCHEX INC | $424,000 | +82.8% | 10,487 | +66.0% | 0.08% | +58.3% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $427,000 | +6.5% | 6,927 | +6.5% | 0.08% | -9.5% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $423,000 | -14.2% | 5,305 | -7.8% | 0.08% | -27.2% |
JWN | Sell | NORDSTROM INC | $413,000 | -8.8% | 7,356 | -2.4% | 0.07% | -22.1% |
LOW | Sell | LOWES COS INC | $417,000 | -5.0% | 8,723 | -18.5% | 0.07% | -19.6% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $409,000 | -59.4% | 13,036 | -59.7% | 0.07% | -65.2% |
VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $412,000 | -40.6% | 28,038 | -16.3% | 0.07% | -49.7% |
IGE | Buy | ISHARESna nat res | $403,000 | +16.1% | 9,797 | +8.7% | 0.07% | 0.0% |
MCY | Buy | MERCURY GENL CORP NEW | $405,000 | +31.5% | 8,400 | +20.0% | 0.07% | +12.5% |
HPQ | Sell | HEWLETT PACKARD CO | $404,000 | -44.4% | 19,173 | -34.7% | 0.07% | -52.6% |
DDD | New | 3-D SYS CORP DEL | $396,000 | – | 7,357 | +100.0% | 0.07% | – |
ILCB | Buy | ISHARESmrngstr lg-cp et | $393,000 | +9.8% | 4,013 | +7.7% | 0.07% | -6.7% |
FB | Sell | FACEBOOK INCcl a | $390,000 | -12.2% | 7,814 | -56.7% | 0.07% | -24.7% |
IDU | Buy | ISHARESu.s. utilits etf | $390,000 | +1.0% | 4,152 | +1.6% | 0.07% | -13.6% |
PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $387,000 | – | 12,367 | +100.0% | 0.07% | – |
MYL | Buy | MYLAN INC | $387,000 | +34.8% | 10,127 | +9.4% | 0.07% | +15.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $386,000 | -1.3% | 15,139 | -0.5% | 0.07% | -15.9% |
IVE | Buy | ISHARESs&p 500 val etf | $388,000 | +12.1% | 4,929 | +6.8% | 0.07% | -4.2% |
EIX | Sell | EDISON INTL | $382,000 | -33.8% | 8,295 | -30.8% | 0.07% | -43.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $382,000 | +63.9% | 4,108 | +53.6% | 0.07% | +38.8% |
GPS | New | GAP INC DEL | $377,000 | – | 9,355 | +100.0% | 0.07% | – |
TJX | Buy | TJX COS INC NEW | $373,000 | +32.7% | 6,605 | +17.8% | 0.07% | +13.6% |
AIZ | Buy | ASSURANT INC | $377,000 | +34.2% | 6,993 | +27.2% | 0.07% | +13.6% |
CI | Sell | CIGNA CORPORATION | $378,000 | +4.4% | 4,919 | -1.6% | 0.07% | -11.8% |
HCP | Sell | HCP INC | $378,000 | -20.1% | 9,288 | -11.0% | 0.07% | -32.3% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $369,000 | +21.8% | 6,559 | +17.5% | 0.07% | +4.8% |
Buy | APOLLO INVT CORPnote 5.750% 1/1 | $372,000 | +14.5% | 350,000 | +16.7% | 0.07% | -2.9% | |
EMC | Sell | E M C CORP MASS | $366,000 | +8.6% | 14,069 | -2.2% | 0.06% | -7.1% |
EZU | New | ISHARESemu etf | $361,000 | – | 9,520 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $359,000 | – | 15,524 | +100.0% | 0.06% | – |
PID | Buy | POWERSHARES ETF TRUSTintl div achv | $358,000 | +15.5% | 20,701 | +9.1% | 0.06% | -1.5% |
IXC | Sell | ISHARESglobal energ etf | $361,000 | +6.2% | 8,783 | -0.9% | 0.06% | -9.9% |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $359,000 | -10.7% | 14,612 | -7.4% | 0.06% | -23.8% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $357,000 | -3.8% | 5,358 | -1.7% | 0.06% | -16.9% |
GBF | Sell | ISHARESgov/cred bd etf | $358,000 | -2.7% | 3,274 | -1.8% | 0.06% | -16.9% |
HTGC | New | HERCULES TECH GROWTH CAP INC | $361,000 | – | 23,700 | +100.0% | 0.06% | – |
BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $361,000 | -19.1% | 4,323 | -18.8% | 0.06% | -31.2% |
MDU | Buy | MDU RES GROUP INC | $351,000 | +13.6% | 12,558 | +5.4% | 0.06% | -1.6% |
EEMV | Sell | ISHARESem mk minvol etf | $350,000 | -50.1% | 5,927 | -51.8% | 0.06% | -57.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $348,000 | +10.1% | 6,076 | +8.2% | 0.06% | -6.1% |
HUM | New | HUMANA INC | $349,000 | – | 3,730 | +100.0% | 0.06% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $346,000 | +9.8% | 8,656 | +9.4% | 0.06% | -6.1% |
SDRL | New | SEADRILL LIMITED | $341,000 | – | 7,498 | +100.0% | 0.06% | – |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $334,000 | -22.7% | 26,505 | -23.7% | 0.06% | -33.3% |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $337,000 | – | 13,336 | +100.0% | 0.06% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $332,000 | – | 8,815 | +100.0% | 0.06% | – |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $332,000 | +20.3% | 29,725 | +16.2% | 0.06% | +1.7% |
JCI | New | JOHNSON CTLS INC | $330,000 | – | 7,985 | +100.0% | 0.06% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $329,000 | +26.5% | 6,242 | +36.2% | 0.06% | +9.3% |
IMCB | Sell | ISHARESmrgstr md cp etf | $326,000 | +4.2% | 2,745 | -2.6% | 0.06% | -10.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $324,000 | +20.0% | 4,199 | +13.0% | 0.06% | +3.6% |
STPP | New | BARCLAYS BK PLCus tres steep | $326,000 | – | 8,240 | +100.0% | 0.06% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $324,000 | -17.8% | 18,729 | -14.9% | 0.06% | -29.3% |
SDOG | New | ALPS ETF TRsectr div dogs | $322,000 | – | 10,037 | +100.0% | 0.06% | – |
RVT | Sell | ROYCE VALUE TR INC | $319,000 | +5.3% | 19,775 | -0.9% | 0.06% | -9.5% |
T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $319,000 | -4.8% | 26,245 | -3.4% | 0.06% | -18.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $314,000 | +22.7% | 10,370 | +13.5% | 0.06% | +5.7% |
PALL | Sell | ETFS PALLADIUM TRsh ben int | $310,000 | -5.5% | 4,385 | -13.4% | 0.06% | -19.1% |
XEL | Sell | XCEL ENERGY INC | $308,000 | -3.4% | 11,190 | -1.3% | 0.06% | -17.9% |
TWO | Sell | TWO HBRS INVT CORP | $300,000 | -36.3% | 30,824 | -33.0% | 0.05% | -44.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $304,000 | -5.9% | 4,093 | -7.1% | 0.05% | -19.4% |
IYW | New | ISHARESu.s. tech etf | $302,000 | – | 3,820 | +100.0% | 0.05% | – |
MET | Buy | METLIFE INC | $301,000 | +37.4% | 6,427 | +35.2% | 0.05% | +17.4% |
SUSA | ISHARESusa esg slct etf | $301,000 | +4.2% | 4,260 | 0.0% | 0.05% | -10.0% | |
GEO | Sell | GEO GROUP INC | $296,000 | -40.3% | 8,940 | -38.9% | 0.05% | -49.0% |
DEM | Sell | WISDOMTREE TRemerg mkts etf | $297,000 | -7.2% | 5,800 | -11.5% | 0.05% | -20.9% |
MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $297,000 | – | 10,100 | +100.0% | 0.05% | – |
ETR | Sell | ENTERGY CORP NEW | $290,000 | -11.9% | 4,597 | -2.5% | 0.05% | -24.6% |
PSA | Buy | PUBLIC STORAGE | $289,000 | +8.6% | 1,799 | +3.9% | 0.05% | -7.1% |
RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $292,000 | – | 4,555 | +100.0% | 0.05% | – |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $293,000 | +4.3% | 9,828 | +7.8% | 0.05% | -11.9% |
CSX | New | CSX CORP | $290,000 | – | 11,264 | +100.0% | 0.05% | – |
WFM | Sell | WHOLE FOODS MKT INC | $291,000 | +5.4% | 4,964 | -7.5% | 0.05% | -10.3% |
IEFA | New | ISHARES TRcore msci eafe | $294,000 | – | 5,100 | +100.0% | 0.05% | – |
EWJ | Sell | ISHARESmsci japan etf | $288,000 | -8.0% | 24,178 | -14.1% | 0.05% | -21.5% |
PII | New | POLARIS INDS INC | $286,000 | – | 2,217 | +100.0% | 0.05% | – |
WM | Buy | WASTE MGMT INC DEL | $287,000 | +15.3% | 7,064 | +13.4% | 0.05% | -1.9% |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $281,000 | – | 2,625 | +100.0% | 0.05% | – |
QLGC | New | QLOGIC CORP | $278,000 | – | 25,257 | +100.0% | 0.05% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $283,000 | – | 4,429 | +100.0% | 0.05% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $280,000 | – | 32,350 | +100.0% | 0.05% | – |
WAFD | Sell | WASHINGTON FED INC | $280,000 | +1.4% | 13,541 | -7.3% | 0.05% | -13.8% |
IOO | ISHARESglobal 100 etf | $283,000 | +6.4% | 3,933 | 0.0% | 0.05% | -10.7% | |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $280,000 | +5.7% | 4,701 | +0.0% | 0.05% | -9.1% |
ITT | Sell | ITT CORP NEW | $281,000 | +22.7% | 7,746 | -0.5% | 0.05% | +4.2% |
NU | Buy | NORTHEAST UTILS | $280,000 | +11.1% | 6,775 | +12.9% | 0.05% | -5.7% |
CMA | Buy | COMERICA INC | $279,000 | +19.7% | 7,147 | +22.1% | 0.05% | +2.0% |
EWY | New | ISHARESmsci sth kor etf | $272,000 | – | 4,413 | +100.0% | 0.05% | – |
WDC | Buy | WESTERN DIGITAL CORP | $277,000 | +28.8% | 4,370 | +25.9% | 0.05% | +8.9% |
CRRC | COURIER CORP | $272,000 | +10.6% | 17,232 | 0.0% | 0.05% | -3.9% | |
FHY | New | FIRST TR STRATEGIC HIGH INC | $275,000 | – | 17,210 | +100.0% | 0.05% | – |
WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $271,000 | – | 10,935 | +100.0% | 0.05% | – |
MAT | Buy | MATTEL INC | $271,000 | +29.7% | 6,418 | +38.8% | 0.05% | +9.1% |
OIBR | Buy | OI S.A.spn adr rep pfd | $268,000 | +1.9% | 145,917 | +0.0% | 0.05% | -12.7% |
APL | ATLAS PIPELINE PARTNERS LPunit l p int | $264,000 | +1.5% | 6,800 | 0.0% | 0.05% | -13.0% | |
CF | New | CF INDS HLDGS INC | $264,000 | – | 1,255 | +100.0% | 0.05% | – |
TPLMQ | New | TRIANGLE PETE CORP | $264,000 | – | 26,920 | +100.0% | 0.05% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $261,000 | -9.7% | 2,391 | -12.3% | 0.05% | -21.7% |
IP | New | INTL PAPER CO | $265,000 | – | 5,835 | +100.0% | 0.05% | – |
MBB | Sell | ISHARESmbs etf | $262,000 | -5.8% | 2,477 | -5.6% | 0.05% | -19.0% |
GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $259,000 | -44.5% | 9,740 | -58.0% | 0.05% | -52.6% |
SGOL | Sell | ETFS GOLD TR | $258,000 | +5.3% | 1,970 | -1.5% | 0.05% | -9.8% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $257,000 | – | 5,205 | +100.0% | 0.05% | – |
FRX | New | FOREST LABS INC | $250,000 | – | 5,943 | +100.0% | 0.04% | – |
YELP | New | YELP INCcl a | $253,000 | – | 3,805 | +100.0% | 0.04% | – |
PCL | Buy | PLUM CREEK TIMBER CO INC | $255,000 | +4.1% | 5,444 | +3.5% | 0.04% | -11.8% |
IAK | New | ISHARESu.s. insrnce etf | $254,000 | – | 5,867 | +100.0% | 0.04% | – |
PML | New | PIMCO MUN INCOME FD II | $255,000 | – | 23,120 | +100.0% | 0.04% | – |
AGCO | New | AGCO CORP | $249,000 | – | 4,091 | +100.0% | 0.04% | – |
GOV | New | GOVERNMENT PPTYS INCOME TR | $244,000 | – | 10,306 | +100.0% | 0.04% | – |
PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $249,000 | -32.9% | 10,760 | -30.4% | 0.04% | -42.9% |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $248,000 | -7.1% | 15,500 | +0.6% | 0.04% | -21.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $245,000 | +13.4% | 2,480 | +4.4% | 0.04% | -2.2% |
BTU | New | PEABODY ENERGY CORP | $249,000 | – | 14,510 | +100.0% | 0.04% | – |
FULT | Buy | FULTON FINL CORP PA | $241,000 | +38.5% | 20,728 | +36.0% | 0.04% | +19.4% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $239,000 | -14.9% | 28,995 | -11.3% | 0.04% | -27.1% |
TXT | New | TEXTRON INC | $239,000 | – | 8,688 | +100.0% | 0.04% | – |
AXP | Sell | AMERICAN EXPRESS CO | $241,000 | -5.1% | 3,187 | -5.7% | 0.04% | -18.9% |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $234,000 | -5.6% | 3,572 | +0.9% | 0.04% | -19.2% |
LIFE | Buy | LIFE TECHNOLOGIES CORP | $234,000 | +17.0% | 3,138 | +16.0% | 0.04% | 0.0% |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $237,000 | -8.1% | 7,830 | -8.2% | 0.04% | -22.2% |
LAD | New | LITHIA MTRS INCcl a | $233,000 | – | 3,190 | +100.0% | 0.04% | – |
D | New | DOMINION RES INC VA NEW | $235,000 | – | 3,796 | +100.0% | 0.04% | – |
TASR | New | TASER INTL INC | $234,000 | – | 15,800 | +100.0% | 0.04% | – |
CPWR | New | COMPUWARE CORP | $233,000 | – | 20,693 | +100.0% | 0.04% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $235,000 | -85.4% | 13,353 | -85.2% | 0.04% | -87.5% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $231,000 | -3.3% | 5,348 | +10.6% | 0.04% | -18.0% |
SSO | New | PROSHARES TR | $232,000 | – | 2,750 | +100.0% | 0.04% | – |
IEV | Sell | ISHARESeurope etf | $226,000 | +11.3% | 5,095 | -3.6% | 0.04% | -4.8% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $222,000 | – | 11,172 | +100.0% | 0.04% | – |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $225,000 | -8.2% | 5,100 | -8.9% | 0.04% | -21.6% |
CLR | New | CONTINENTAL RESOURCES INC | $217,000 | – | 2,010 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $217,000 | – | 2,491 | +100.0% | 0.04% | – |
PRN | New | POWERSHARES ETF TRUSTindl sect port | $219,000 | – | 5,140 | +100.0% | 0.04% | – |
MOO | New | MARKET VECTORS ETF TRagribus etf | $212,000 | – | 4,144 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $214,000 | – | 2,248 | +100.0% | 0.04% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | -1.4% | 3,221 | -3.9% | 0.04% | -15.6% |
CVS | Sell | CVS CAREMARK CORPORATION | $215,000 | -4.0% | 3,792 | -3.0% | 0.04% | -19.1% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $205,000 | – | 3,954 | +100.0% | 0.04% | – |
DTD | WISDOMTREE TRtotal divid fd | $209,000 | +3.5% | 3,367 | 0.0% | 0.04% | -11.9% | |
TCP | New | TC PIPELINES LP | $206,000 | – | 4,250 | +100.0% | 0.04% | – |
EAT | New | BRINKER INTL INC | $206,000 | – | 5,113 | +100.0% | 0.04% | – |
REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 670 | +100.0% | 0.04% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | +1.5% | 5,554 | +3.2% | 0.04% | -11.9% |
SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $206,000 | – | 15,800 | +100.0% | 0.04% | – |
DFE | New | WISDOMTREE TReurope smcp dv | $208,000 | – | 4,105 | +100.0% | 0.04% | – |
HAL | New | HALLIBURTON CO | $204,000 | – | 4,267 | +100.0% | 0.04% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $200,000 | – | 2,878 | +100.0% | 0.04% | – |
GA | Buy | GIANT INTERACTIVE GROUP INCadr | $194,000 | +123.0% | 21,190 | +92.8% | 0.04% | +94.4% |
ARRS | New | ARRIS GROUP INC NEW | $183,000 | – | 10,886 | +100.0% | 0.03% | – |
RNP | COHEN & STEERS REIT & PFD IN | $179,000 | -10.9% | 11,630 | 0.0% | 0.03% | -23.8% | |
NYMT | Sell | NEW YORK MTG TR INC | $178,000 | -12.3% | 28,586 | -4.2% | 0.03% | -23.8% |
PWE | New | PENN WEST PETE LTD NEW | $181,000 | – | 16,181 | +100.0% | 0.03% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORP | $177,000 | – | 13,640 | +100.0% | 0.03% | – |
AMRI | New | ALBANY MOLECULAR RESH INC | $172,000 | – | 13,255 | +100.0% | 0.03% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $168,000 | – | 14,950 | +100.0% | 0.03% | – |
GLOW | New | GLOWPOINT INC | $171,000 | – | 127,250 | +100.0% | 0.03% | – |
FAM | New | FIRST TR ABERDEEN GLBL OPP F | $163,000 | – | 11,230 | +100.0% | 0.03% | – |
NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $153,000 | -15.0% | 12,398 | -7.1% | 0.03% | -28.9% |
HTA | Buy | HEALTHCARE TR AMER INCcl a | $148,000 | -2.6% | 14,079 | +3.3% | 0.03% | -18.8% |
CYS | Sell | CYS INVTS INC | $142,000 | -63.4% | 17,480 | -58.6% | 0.02% | -69.1% |
IQI | INVESCO QUALITY MUNI INC TRS | $140,000 | -4.8% | 12,153 | 0.0% | 0.02% | -19.4% | |
CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $140,000 | +29.6% | 13,971 | +29.7% | 0.02% | +8.7% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $134,000 | +3.1% | 33,394 | -0.6% | 0.02% | -11.1% |
ONVO | New | ORGANOVO HLDGS INC | $122,000 | – | 20,910 | +100.0% | 0.02% | – |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $116,000 | +46.8% | 20,015 | +30.9% | 0.02% | +31.2% |
AA | Buy | ALCOA INC | $114,000 | +34.1% | 14,033 | +29.7% | 0.02% | +11.1% |
SIRI | Buy | SIRIUS XM RADIO INC | $114,000 | +62.9% | 29,237 | +36.4% | 0.02% | +33.3% |
ANH | ANWORTH MORTGAGE ASSET CP | $114,000 | -14.3% | 23,700 | 0.0% | 0.02% | -28.6% | |
ASTX | New | ASTEX PHARMACEUTICALS INC | $114,000 | – | 13,400 | +100.0% | 0.02% | – |
DANG | E-COMMERCE CHINA DANGDANG IN | $105,000 | +52.2% | 10,000 | 0.0% | 0.02% | +35.7% | |
BB | New | BLACKBERRY LTD | $104,000 | – | 13,147 | +100.0% | 0.02% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $102,000 | -15.0% | 24,095 | -4.6% | 0.02% | -28.0% |
EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $95,000 | -37.1% | 13,400 | -32.0% | 0.02% | -46.9% |
CFP | New | CORNERSTONE PROGRESSIVE RTN | $80,000 | – | 15,500 | +100.0% | 0.01% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE | $79,000 | – | 11,000 | +100.0% | 0.01% | – |
CRF | New | CORNERSTONE TOTAL RTRN FD IN | $78,000 | – | 11,700 | +100.0% | 0.01% | – |
TXMD | Sell | THERAPEUTICSMD INC | $70,000 | -15.7% | 24,000 | -12.7% | 0.01% | -29.4% |
HK | HALCON RES CORP | $66,000 | -22.4% | 15,000 | 0.0% | 0.01% | -33.3% | |
KOPN | New | KOPIN CORP | $63,000 | – | 15,800 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORP | $49,000 | – | 10,230 | +100.0% | 0.01% | – |
OIBRC | Buy | OI S.A.sponsored adr | $30,000 | 0.0% | 15,435 | +0.0% | 0.01% | -16.7% |
NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $27,000 | – | 12,000 | +100.0% | 0.01% | – |
TGB | Sell | TASEKO MINES LTD | $24,000 | -29.4% | 12,100 | -33.1% | 0.00% | -42.9% |
CLSN | CELSION CORPORATION | $16,000 | +14.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPcall | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
XTEX | New | CROSSTEX ENERGY L Pcall | $14,000 | – | 11,000 | +100.0% | 0.00% | – |
HTM | U S GEOTHERMAL INC | $4,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -30,760 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -12,815 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -38,100 | -100.0% | -0.02% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,511 | -100.0% | -0.04% | – |
THD | Exit | ISHARES INCmsci thai capped | $0 | – | -2,575 | -100.0% | -0.04% | – |
QLYS | Exit | QUALYS INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
PCG | Exit | PG&E CORP | $0 | – | -4,554 | -100.0% | -0.04% | – |
GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -8,076 | -100.0% | -0.04% | – |
IEF | Exit | ISHARES TRbarclys 7-10 yr | $0 | – | -2,162 | -100.0% | -0.05% | – |
RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -7,627 | -100.0% | -0.05% | – |
XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -2,790 | -100.0% | -0.05% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,143 | -100.0% | -0.05% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,386 | -100.0% | -0.05% | – |
DON | Exit | WISDOMTREE TRUSTmidcap divi fd | $0 | – | -3,880 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -2,330 | -100.0% | -0.05% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,209 | -100.0% | -0.06% | – |
PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -6,935 | -100.0% | -0.06% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -5,169 | -100.0% | -0.06% | – |
EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -8,445 | -100.0% | -0.06% | – |
DTN | Exit | WISDOMTREE TRUSTdiv ex-finl fd | $0 | – | -4,838 | -100.0% | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -592 | -100.0% | -0.06% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,186 | -100.0% | -0.07% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -9,624 | -100.0% | -0.07% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -6,945 | -100.0% | -0.07% | – |
SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -26,798 | -100.0% | -0.08% | – |
IYE | Exit | ISHARES TRdj us energy | $0 | – | -9,246 | -100.0% | -0.09% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,413 | -100.0% | -0.13% | – |
FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -23,916 | -100.0% | -0.15% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,079 | -100.0% | -0.16% | – |
DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -17,466 | -100.0% | -0.17% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -41,278 | -100.0% | -0.17% | – |
SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -26,829 | -100.0% | -0.24% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -18,032 | -100.0% | -0.27% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -30,954 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.3% |
ISHARES TR | 42 | Q3 2023 | 4.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
ISHARES TR | 42 | Q3 2023 | 3.5% |
ISHARES TR | 42 | Q3 2023 | 2.4% |
ISHARES TR | 42 | Q3 2023 | 1.5% |
ISHARES TR | 42 | Q3 2023 | 1.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
View Cetera Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
View Cetera Advisors LLC'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.