$1.17 Billion is the total value of Cetera Advisors LLC's 712 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $36,621,000 | +1.2% | 458,353 | +2.6% | 3.12% | -6.3% |
| AAPL | Buy | APPLE INC | $26,551,000 | +1.6% | 211,246 | +0.4% | 2.26% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $25,846,000 | -1.3% | 261,023 | -1.4% | 2.20% | -8.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $24,171,000 | +1630.2% | 599,582 | +1668.3% | 2.06% | +1497.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,156,000 | +4.5% | 117,445 | +4.8% | 2.06% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,396,000 | +85.0% | 305,483 | +86.9% | 1.65% | +71.0% |
| DVY | Sell | ISHARES TRselect divid etf | $18,495,000 | -14.8% | 245,682 | -11.9% | 1.58% | -21.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,804,000 | +11.4% | 86,008 | +11.8% | 1.52% | +3.1% |
| FSK | Sell | FS INVT CORP | $17,630,000 | -4.6% | 1,793,103 | -1.5% | 1.50% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,903,000 | +7.6% | 163,915 | +7.5% | 1.44% | -0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,893,000 | +22.4% | 90,003 | +19.9% | 1.18% | +13.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $13,261,000 | +1093.6% | 123,965 | +1129.7% | 1.13% | +1008.8% |
| XOM | Buy | EXXON MOBIL CORP | $12,485,000 | +5.7% | 150,404 | +8.5% | 1.06% | -2.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $11,352,000 | +2.8% | 267,389 | +5.9% | 0.97% | -4.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,967,000 | +19.9% | 188,183 | +20.4% | 0.94% | +10.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,539,000 | +36.2% | 108,875 | +37.7% | 0.90% | +26.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,857,000 | -27.3% | 132,186 | -17.7% | 0.84% | -32.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $9,749,000 | -14.7% | 1,611,314 | -4.3% | 0.83% | -21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,133,000 | +7.7% | 73,528 | +7.5% | 0.78% | -0.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $9,047,000 | +1120.9% | 138,510 | +1133.2% | 0.77% | +1035.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $8,855,000 | +36.1% | 144,105 | +46.8% | 0.76% | +25.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,531,000 | +1.8% | 79,560 | +0.3% | 0.73% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,388,000 | +71.9% | 56,001 | +74.1% | 0.72% | +58.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $8,303,000 | -23.8% | 112,893 | -22.5% | 0.71% | -29.5% |
| T | Buy | AT&T INC | $7,979,000 | +24.0% | 224,755 | +14.2% | 0.68% | +14.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,683,000 | -15.3% | 3,130,187 | +3.0% | 0.66% | -21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $7,521,000 | +6.1% | 283,185 | -1.1% | 0.64% | -1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $7,299,000 | -0.1% | 93,241 | +4.3% | 0.62% | -7.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,120,000 | +113.0% | 65,385 | +117.4% | 0.61% | +97.1% |
| CN | Buy | DBX ETF TRall china eqt | $7,108,000 | +37.9% | 167,792 | +27.0% | 0.61% | +27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,953,000 | +22.0% | 65,045 | +22.1% | 0.59% | +13.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,811,000 | +10.2% | 58,925 | +16.0% | 0.58% | +1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,668,000 | -5.6% | 39,365 | -4.5% | 0.57% | -12.6% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $6,565,000 | -56.4% | 808,055 | -47.1% | 0.56% | -59.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,288,000 | +601.0% | 74,203 | +600.0% | 0.54% | +545.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,255,000 | -1.4% | 134,235 | +2.9% | 0.53% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,995,000 | +27.1% | 51,062 | +6.4% | 0.51% | +17.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $5,974,000 | +4.1% | 186,982 | +0.6% | 0.51% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,936,000 | +66.7% | 73,071 | +71.2% | 0.51% | +54.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,915,000 | -2.6% | 204,816 | -1.6% | 0.50% | -10.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,861,000 | +3.5% | 127,940 | +5.3% | 0.50% | -4.2% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $5,629,000 | -16.0% | 630,793 | +4.2% | 0.48% | -22.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $5,586,000 | +37.3% | 142,344 | +40.1% | 0.48% | +26.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,468,000 | +78.3% | 223,661 | +75.2% | 0.47% | +64.7% |
| PFE | Buy | PFIZER INC | $5,404,000 | +1.2% | 161,085 | +4.8% | 0.46% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,338,000 | +2.3% | 54,829 | +5.7% | 0.46% | -5.4% |
| RIG | Sell | TRANSOCEAN LTD | $5,178,000 | +9.8% | 321,978 | -0.1% | 0.44% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,153,000 | +27.6% | 43,838 | +28.0% | 0.44% | +18.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $4,999,000 | +27.3% | 29,342 | +29.4% | 0.43% | +17.7% |
| BP | Buy | BP PLCsponsored adr | $4,926,000 | +10.0% | 123,257 | +8.1% | 0.42% | +1.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,912,000 | -0.8% | 502,808 | -4.1% | 0.42% | -8.1% |
| ERF | Buy | ENERPLUS CORP | $4,823,000 | -7.7% | 544,352 | +5.4% | 0.41% | -14.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,677,000 | -0.3% | 92,817 | -2.6% | 0.40% | -7.6% |
| COP | Buy | CONOCOPHILLIPS | $4,683,000 | +22.2% | 76,423 | +24.1% | 0.40% | +13.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,594,000 | +6.8% | 60,652 | +10.2% | 0.39% | -1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,568,000 | +113.6% | 44,850 | +116.5% | 0.39% | +98.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,497,000 | -7.4% | 116,934 | +1.1% | 0.38% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,416,000 | -4.5% | 45,843 | +3.8% | 0.38% | -11.5% |
| ORCL | Buy | ORACLE CORP | $4,409,000 | +22.6% | 109,801 | +31.5% | 0.38% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,396,000 | +13.1% | 55,655 | +14.7% | 0.38% | +4.7% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $4,382,000 | +5.8% | 107,854 | +6.5% | 0.37% | -2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,371,000 | -14.9% | 37,083 | -14.2% | 0.37% | -21.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,324,000 | +7.3% | 89,011 | +7.4% | 0.37% | -0.5% |
| DE | Buy | DEERE & CO | $4,288,000 | +12.4% | 44,267 | +1.7% | 0.37% | +4.0% |
| NKE | Buy | NIKE INCcl b | $4,212,000 | +14.1% | 39,023 | +6.2% | 0.36% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,190,000 | +83.4% | 102,592 | +83.6% | 0.36% | +69.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,128,000 | -34.0% | 23,431 | -33.4% | 0.35% | -38.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,066,000 | +65.6% | 33,627 | +67.5% | 0.35% | +53.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,031,000 | +61.6% | 30,099 | +59.2% | 0.34% | +49.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,015,000 | +30.1% | 24,809 | +29.0% | 0.34% | +20.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,976,000 | +5.2% | 59,788 | +2.1% | 0.34% | -2.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $3,945,000 | +58.5% | 37,512 | +63.7% | 0.34% | +46.7% |
| KO | Buy | COCA COLA CO | $3,924,000 | +11.5% | 99,743 | +14.4% | 0.34% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,917,000 | +8.9% | 36,648 | +6.5% | 0.33% | +0.6% |
| CNC | Buy | CENTENE CORP DEL | $3,846,000 | +16.8% | 47,817 | +2.4% | 0.33% | +7.9% |
| MMM | Sell | 3M CO | $3,821,000 | -8.3% | 24,773 | -2.1% | 0.33% | -15.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,767,000 | -11.2% | 409,179 | +0.3% | 0.32% | -17.9% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,747,000 | -16.1% | 116,648 | -2.5% | 0.32% | -22.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,744,000 | +6.0% | 43,297 | +2.6% | 0.32% | -1.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,714,000 | -17.2% | 334,784 | +5.7% | 0.32% | -23.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,674,000 | +1.8% | 26,938 | +7.6% | 0.31% | -6.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,656,000 | +10.5% | 35,236 | +4.8% | 0.31% | +2.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,649,000 | +11.5% | 67,663 | +12.7% | 0.31% | +3.0% |
| CERN | Buy | CERNER CORP | $3,637,000 | +83.2% | 52,511 | +94.0% | 0.31% | +69.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $3,561,000 | +149.2% | 28,964 | +151.5% | 0.30% | +130.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,495,000 | +10.8% | 28,703 | +7.6% | 0.30% | +2.4% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,486,000 | +29.2% | 39,261 | +32.5% | 0.30% | +19.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,419,000 | +2.4% | 37,642 | +1.7% | 0.29% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,409,000 | +50.0% | 26,960 | +57.6% | 0.29% | +38.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,403,000 | +28.0% | 50,655 | +30.0% | 0.29% | +18.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $3,377,000 | -52.7% | 28,833 | -47.3% | 0.29% | -56.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,337,000 | -11.3% | 72,398 | -14.5% | 0.28% | -17.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,319,000 | +104.0% | 83,605 | +104.0% | 0.28% | +88.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,286,000 | -7.1% | 82,999 | -6.1% | 0.28% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,253,000 | +20.5% | 47,871 | +7.2% | 0.28% | +11.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,233,000 | -0.3% | 172,779 | +0.6% | 0.28% | -7.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,209,000 | -10.1% | 42,052 | -7.9% | 0.27% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,173,000 | -9.4% | 17,026 | -1.8% | 0.27% | -16.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,143,000 | -4.3% | 54,889 | +4.6% | 0.27% | -11.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,061,000 | -16.3% | 11,229 | -15.0% | 0.26% | -22.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,032,000 | +27.5% | 16,096 | +27.8% | 0.26% | +18.3% |
| INTC | Buy | INTEL CORP | $3,017,000 | -0.2% | 99,781 | +2.9% | 0.26% | -7.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,002,000 | +79.5% | 52,554 | +74.1% | 0.26% | +66.2% |
| DIS | Buy | DISNEY WALT CO | $2,910,000 | +17.2% | 25,510 | +7.6% | 0.25% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,759,000 | +4.5% | 24,629 | +6.0% | 0.24% | -3.3% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $2,756,000 | +33.5% | 89,678 | +36.0% | 0.24% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $2,744,000 | +0.3% | 100,494 | +1.8% | 0.23% | -7.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,726,000 | +12.0% | 56,000 | +11.5% | 0.23% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $2,694,000 | -6.7% | 36,346 | -1.7% | 0.23% | -13.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,697,000 | -7.7% | 232,129 | -5.5% | 0.23% | -14.5% |
| PEP | Buy | PEPSICO INC | $2,666,000 | +10.4% | 28,579 | +13.5% | 0.23% | +1.8% |
| ENB | Sell | ENBRIDGE INC | $2,646,000 | -5.6% | 56,560 | -1.9% | 0.23% | -12.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $2,623,000 | -63.1% | 71,624 | -61.7% | 0.22% | -65.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,604,000 | +5.6% | 28,709 | +6.2% | 0.22% | -2.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,597,000 | -25.2% | 69,568 | -22.2% | 0.22% | -30.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,567,000 | +4.5% | 161,430 | +19.0% | 0.22% | -3.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,532,000 | +6.7% | 52,039 | +6.8% | 0.22% | -1.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,526,000 | +16.3% | 44,560 | +17.5% | 0.22% | +7.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,513,000 | +4.5% | 50,376 | +5.8% | 0.21% | -3.6% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,509,000 | -7.6% | 129,565 | +14.6% | 0.21% | -14.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,498,000 | +28.3% | 129,735 | +51.0% | 0.21% | +19.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,494,000 | -7.0% | 47,084 | -1.1% | 0.21% | -13.8% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,476,000 | +70.3% | 59,032 | +68.5% | 0.21% | +57.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,479,000 | +1.4% | 23,760 | +1.7% | 0.21% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,454,000 | -1.7% | 21,580 | -1.7% | 0.21% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $2,440,000 | -4.4% | 49,832 | -1.9% | 0.21% | -11.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,411,000 | +9.6% | 37,554 | +8.1% | 0.21% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,405,000 | +28.4% | 54,503 | +17.9% | 0.20% | +18.5% |
| ABBV | Buy | ABBVIE INC | $2,401,000 | +25.0% | 35,782 | +9.7% | 0.20% | +15.8% |
| ABT | Buy | ABBOTT LABS | $2,381,000 | +12.3% | 48,618 | +6.3% | 0.20% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $2,326,000 | +6.4% | 35,141 | +12.5% | 0.20% | -2.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,316,000 | +6.2% | 28,997 | +6.5% | 0.20% | -1.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,320,000 | -3.5% | 54,109 | -6.4% | 0.20% | -10.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,315,000 | -3.9% | 60,421 | -1.3% | 0.20% | -11.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $2,276,000 | +63.0% | 98,873 | +66.2% | 0.19% | +50.4% |
| F | Buy | FORD MTR CO DEL | $2,223,000 | -2.4% | 145,288 | +2.4% | 0.19% | -9.5% |
| O | Buy | REALTY INCOME CORP | $2,200,000 | -3.0% | 49,526 | +12.4% | 0.19% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $2,192,000 | +19.8% | 26,213 | +4.1% | 0.19% | +10.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,164,000 | +39.6% | 5,871 | +30.2% | 0.18% | +29.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $2,162,000 | +284.7% | 37,432 | +293.9% | 0.18% | +253.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,136,000 | +569.6% | 20,062 | +578.9% | 0.18% | +527.6% |
| HD | Buy | HOME DEPOT INC | $2,130,000 | +14.6% | 19,186 | +17.1% | 0.18% | +6.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,046,000 | +26.2% | 18,296 | +27.8% | 0.17% | +16.8% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $2,035,000 | +4.4% | 15,398 | +4.8% | 0.17% | -3.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,045,000 | -5.3% | 31,209 | +11.3% | 0.17% | -12.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,018,000 | +8.3% | 40,803 | +4.9% | 0.17% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,951,000 | -0.9% | 124,849 | +4.8% | 0.17% | -8.3% |
| SIR | Buy | SELECT INCOME REIT | $1,914,000 | -0.6% | 92,621 | +20.3% | 0.16% | -8.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,852,000 | -13.8% | 25,952 | -4.1% | 0.16% | -20.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,856,000 | +16.4% | 11,656 | +9.5% | 0.16% | +7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,842,000 | +1.3% | 22,080 | +1.8% | 0.16% | -6.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,814,000 | -7.8% | 17,197 | -7.7% | 0.16% | -14.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,817,000 | -4.0% | 3,367 | -0.7% | 0.16% | -10.9% |
| UAA | New | UNDER ARMOUR INCcl a | $1,780,000 | – | 21,137 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,755,000 | +3.5% | 16,506 | +4.5% | 0.15% | -3.8% |
| WMT | Buy | WAL-MART STORES INC | $1,751,000 | +32.4% | 24,788 | +53.7% | 0.15% | +22.1% |
| MCD | Buy | MCDONALDS CORP | $1,751,000 | -2.0% | 18,325 | +0.1% | 0.15% | -9.7% |
| IDV | Buy | ISHARESintl sel div etf | $1,735,000 | +8.7% | 53,610 | +13.1% | 0.15% | +0.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,739,000 | +3.3% | 78,502 | +0.2% | 0.15% | -4.5% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,737,000 | +3.9% | 30,805 | -0.4% | 0.15% | -3.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,685,000 | +12.3% | 15,340 | +14.4% | 0.14% | +4.3% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $1,694,000 | +2.4% | 52,434 | +2.6% | 0.14% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $1,686,000 | +20.8% | 19,636 | +14.8% | 0.14% | +11.6% |
| ORAN | Sell | ORANGEsponsored adr | $1,678,000 | -5.7% | 109,168 | -1.8% | 0.14% | -12.8% |
| MBB | Sell | ISHARESmbs etf | $1,676,000 | -3.3% | 15,447 | -1.9% | 0.14% | -10.6% |
| HUM | Buy | HUMANA INC | $1,664,000 | +10.3% | 8,714 | +2.8% | 0.14% | +2.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,637,000 | +10.1% | 61,922 | +11.8% | 0.14% | +2.2% |
| BA | Sell | BOEING CO | $1,609,000 | -26.7% | 11,615 | -20.5% | 0.14% | -32.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,599,000 | -2.4% | 33,432 | -0.4% | 0.14% | -9.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,592,000 | +7.3% | 48,636 | +18.3% | 0.14% | -0.7% |
| TGT | Sell | TARGET CORP | $1,579,000 | -27.3% | 19,414 | -26.9% | 0.14% | -32.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,574,000 | +6.9% | 22,451 | +2.7% | 0.13% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,543,000 | +34.5% | 19,358 | +28.2% | 0.13% | +24.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $1,538,000 | -11.6% | 17,183 | -0.1% | 0.13% | -18.1% |
| UNP | Sell | UNION PAC CORP | $1,536,000 | -45.0% | 16,051 | -37.7% | 0.13% | -49.2% |
| SO | Buy | SOUTHERN CO | $1,530,000 | +15.0% | 36,656 | +22.2% | 0.13% | +5.7% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,512,000 | -12.2% | 78,556 | -11.6% | 0.13% | -18.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,498,000 | +3.9% | 9,413 | +0.6% | 0.13% | -3.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,505,000 | +1.8% | 63,339 | +3.7% | 0.13% | -5.9% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,488,000 | +472.3% | 18,354 | +487.0% | 0.13% | +429.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,478,000 | -3.1% | 23,087 | +8.0% | 0.13% | -10.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,481,000 | +3.1% | 24,976 | +7.8% | 0.13% | -4.5% |
| ARCC | Sell | ARES CAP CORP | $1,461,000 | -8.6% | 88,759 | -4.9% | 0.12% | -15.0% |
| GBX | Buy | GREENBRIER COS INC | $1,425,000 | +44.7% | 30,235 | +79.2% | 0.12% | +34.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,434,000 | +64.1% | 23,868 | +53.9% | 0.12% | +50.6% |
| CVS | Buy | CVS HEALTH CORP | $1,416,000 | +6.3% | 13,633 | +5.4% | 0.12% | -1.6% |
| GOOG | Buy | GOOGLE INCcl c | $1,407,000 | +9.8% | 2,706 | +15.2% | 0.12% | +1.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,411,000 | +9.0% | 65,045 | +14.1% | 0.12% | +0.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,393,000 | +42.3% | 84,502 | +10.1% | 0.12% | +32.2% |
| KXI | Buy | ISHARESglb cnsm stp etf | $1,391,000 | -1.6% | 15,538 | +0.4% | 0.12% | -8.5% |
| NYRT | Sell | NEW YORK REIT INC | $1,355,000 | -58.6% | 136,282 | -56.4% | 0.12% | -61.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,364,000 | -2.7% | 9,777 | -4.9% | 0.12% | -10.1% |
| GNL | New | GLOBAL NET LEASE INC | $1,344,000 | – | 152,306 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC | $1,352,000 | +10.4% | 13,292 | +13.1% | 0.12% | +1.8% |
| AMGN | Buy | AMGEN INC | $1,345,000 | +7.6% | 8,754 | +11.9% | 0.12% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,343,000 | -5.8% | 12,481 | -4.2% | 0.12% | -12.2% |
| AES | Sell | AES CORP | $1,332,000 | -6.7% | 100,060 | -10.3% | 0.11% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,333,000 | -13.8% | 17,970 | -15.5% | 0.11% | -20.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,311,000 | -35.3% | 32,936 | -30.5% | 0.11% | -40.1% |
| CLF | Buy | CLIFFS NAT RES INC | $1,296,000 | -5.7% | 300,744 | +5.3% | 0.11% | -12.6% |
| BAC | Buy | BANK AMER CORP | $1,305,000 | +10.4% | 76,698 | +0.1% | 0.11% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,295,000 | +9.6% | 53,179 | +8.4% | 0.11% | +0.9% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,284,000 | -16.6% | 20,029 | -16.9% | 0.11% | -22.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,292,000 | +25.0% | 22,639 | +22.0% | 0.11% | +15.8% |
| EXC | Sell | EXELON CORP | $1,273,000 | -9.3% | 40,403 | -3.3% | 0.11% | -15.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,273,000 | +132.7% | 31,186 | +107.8% | 0.11% | +118.0% |
| AET | Sell | AETNA INC NEW | $1,262,000 | +19.3% | 9,916 | -0.3% | 0.11% | +10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,251,000 | +2.0% | 41,771 | +12.1% | 0.11% | -5.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,256,000 | +12.4% | 28,774 | +12.6% | 0.11% | +3.9% |
| IEV | Buy | ISHARES TReurope etf | $1,249,000 | +24.7% | 28,554 | +26.4% | 0.11% | +16.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,244,000 | -4.1% | 17,659 | +4.8% | 0.11% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $1,228,000 | +40.8% | 22,911 | +146.0% | 0.10% | +31.2% |
| WR | Sell | WESTAR ENERGY INC | $1,234,000 | -16.2% | 36,245 | -4.6% | 0.10% | -22.8% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,219,000 | +7.0% | 13,062 | +1.5% | 0.10% | -1.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,218,000 | +413.9% | 52,204 | +376.9% | 0.10% | +372.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,202,000 | +1.1% | 12,224 | +6.6% | 0.10% | -6.4% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,211,000 | -5.1% | 230,649 | -0.0% | 0.10% | -12.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,211,000 | +1.9% | 50,854 | +2.6% | 0.10% | -6.4% |
| JNPR | New | JUNIPER NETWORKS INC | $1,200,000 | – | 46,298 | +100.0% | 0.10% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,191,000 | +4.1% | 48,504 | +7.2% | 0.10% | -2.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,196,000 | +24.6% | 17,335 | +21.5% | 0.10% | +15.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,182,000 | -4.8% | 109,293 | +2.6% | 0.10% | -11.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,158,000 | +0.7% | 11,192 | +8.4% | 0.10% | -6.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,164,000 | -9.4% | 12,642 | -8.8% | 0.10% | -16.1% |
| CRM | Sell | SALESFORCE COM INC | $1,158,000 | +4.9% | 16,593 | -0.2% | 0.10% | -2.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,160,000 | +0.5% | 102,016 | +1.6% | 0.10% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,153,000 | +3.8% | 12,999 | +1.7% | 0.10% | -3.9% |
| SNY | Buy | SANOFIsponsored adr | $1,154,000 | +0.5% | 23,251 | +0.2% | 0.10% | -7.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,134,000 | +0.4% | 11,440 | +0.4% | 0.10% | -6.7% |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $1,134,000 | -10.4% | 26,885 | +0.7% | 0.10% | -17.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,123,000 | +8.2% | 10,288 | +7.0% | 0.10% | 0.0% |
| APOLLO INVT CORPnote 5.750% 1/1 | $1,104,000 | 0.0% | 1,094,000 | 0.0% | 0.09% | -7.8% | ||
| CVE | Buy | CENOVUS ENERGY INC | $1,104,000 | -4.1% | 69,141 | +1.1% | 0.09% | -11.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,107,000 | +9.8% | 19,784 | +6.7% | 0.09% | +1.1% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,099,000 | +62.6% | 31,292 | +76.2% | 0.09% | +51.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,092,000 | +12.7% | 74,929 | +14.7% | 0.09% | +4.5% |
| GPC | Buy | GENUINE PARTS CO | $1,077,000 | +1.5% | 12,070 | +5.5% | 0.09% | -6.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,081,000 | +5.5% | 46,162 | +8.2% | 0.09% | -2.1% |
| IUSG | Sell | ISHARES TRcore us grw etf | $1,073,000 | -60.8% | 13,224 | -60.8% | 0.09% | -63.5% |
| ACWV | Buy | ISHAREScntry min vl etf | $1,082,000 | +12.9% | 15,498 | +16.8% | 0.09% | +4.5% |
| USB | Sell | US BANCORP DEL | $1,060,000 | -1.7% | 24,496 | -0.8% | 0.09% | -9.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,041,000 | -1.7% | 15,590 | +4.0% | 0.09% | -9.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,049,000 | +4.5% | 24,501 | -1.9% | 0.09% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,038,000 | +15.1% | 11,245 | +15.6% | 0.09% | +7.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,047,000 | -4.2% | 36,516 | -0.7% | 0.09% | -11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,048,000 | -4.7% | 9,482 | +1.6% | 0.09% | -11.9% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,031,000 | -0.8% | 9,945 | -0.8% | 0.09% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,019,000 | +13.2% | 11,204 | +14.7% | 0.09% | +4.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $983,000 | – | 20,387 | +100.0% | 0.08% | – |
| BAX | Buy | BAXTER INTL INC | $989,000 | +124.3% | 14,183 | +120.7% | 0.08% | +104.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $982,000 | -6.1% | 8,452 | -6.2% | 0.08% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $987,000 | -6.4% | 15,102 | -0.5% | 0.08% | -13.4% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $973,000 | +0.4% | 6,109 | -2.6% | 0.08% | -6.7% |
| RRC | Buy | RANGE RES CORP | $971,000 | -5.1% | 19,686 | +0.7% | 0.08% | -11.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $971,000 | -13.1% | 48,602 | -8.5% | 0.08% | -19.4% |
| HEWG | New | ISHARES TRhdg msci germn | $973,000 | – | 36,945 | +100.0% | 0.08% | – |
| POLY | New | PLANTRONICS INC NEW | $957,000 | – | 17,000 | +100.0% | 0.08% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $965,000 | +52.0% | 25,685 | +56.1% | 0.08% | +39.0% |
| CSM | Buy | PROSHARES TR | $951,000 | +12.8% | 19,073 | +127.7% | 0.08% | +3.8% |
| GLW | Buy | CORNING INC | $954,000 | +27.7% | 48,226 | +46.9% | 0.08% | +17.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $951,000 | +260.2% | 48,153 | +255.6% | 0.08% | +237.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $940,000 | +4.2% | 11,150 | +4.7% | 0.08% | -3.6% |
| IXUS | New | ISHARES TRcore mscitotal | $938,000 | – | 17,035 | +100.0% | 0.08% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $923,000 | -13.0% | 19,909 | -10.7% | 0.08% | -19.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $920,000 | -36.2% | 10,346 | -39.2% | 0.08% | -41.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $912,000 | +13.6% | 7,070 | +15.5% | 0.08% | +5.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $916,000 | -7.0% | 21,046 | +4.1% | 0.08% | -14.3% |
| HRB | New | BLOCK H & R INC | $907,000 | – | 30,428 | +100.0% | 0.08% | – |
| XEC | Sell | CIMAREX ENERGY CO | $890,000 | -6.1% | 8,080 | -1.5% | 0.08% | -12.6% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $895,000 | +0.2% | 8,682 | -0.4% | 0.08% | -7.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $892,000 | +82.8% | 7,182 | +82.6% | 0.08% | +68.9% |
| MDCO | Buy | MEDICINES CO | $886,000 | +8.0% | 31,043 | +5.5% | 0.08% | 0.0% |
| WSO | WATSCO INC | $878,000 | -1.8% | 7,100 | 0.0% | 0.08% | -8.5% | |
| DLN | WISDOMTREE TRlargecap divid | $884,000 | -1.3% | 12,225 | 0.0% | 0.08% | -9.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $867,000 | +27.5% | 11,851 | +33.6% | 0.07% | +17.5% |
| CSG | Buy | CHAMBERS STR PPTYS | $862,000 | +2.5% | 107,915 | +1.7% | 0.07% | -5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $854,000 | -3.9% | 20,644 | +3.1% | 0.07% | -11.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $846,000 | +3.2% | 16,302 | +11.2% | 0.07% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $840,000 | -16.4% | 20,296 | -16.1% | 0.07% | -22.6% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $850,000 | -13.6% | 10,287 | -10.1% | 0.07% | -20.9% |
| CI | Buy | CIGNA CORPORATION | $847,000 | +25.5% | 5,232 | +0.0% | 0.07% | +16.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $836,000 | -20.7% | 23,470 | +1.9% | 0.07% | -26.8% |
| PPL | Buy | PPL CORP | $832,000 | -11.9% | 28,181 | +0.4% | 0.07% | -18.4% |
| CXP | Sell | COLUMBIA PPTY TR INC | $827,000 | -24.7% | 33,634 | -17.4% | 0.07% | -29.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $837,000 | -12.8% | 30,871 | -1.9% | 0.07% | -19.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $838,000 | +18.0% | 46,837 | +11.9% | 0.07% | +9.2% |
| CBS | Buy | CBS CORP NEWcl b | $831,000 | -2.7% | 14,911 | +6.4% | 0.07% | -10.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $824,000 | -5.3% | 11,702 | -3.2% | 0.07% | -12.5% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $817,000 | +1.7% | 90,453 | +5.0% | 0.07% | -5.4% |
| TTE | Sell | TOTAL S Asponsored adr | $826,000 | -54.9% | 16,742 | -54.7% | 0.07% | -58.6% |
| IFGL | Buy | ISHARESintl dev re etf | $826,000 | +9.0% | 27,888 | +14.9% | 0.07% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $820,000 | -6.0% | 4 | 0.0% | 0.07% | -12.5% | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $807,000 | +32.5% | 61,620 | +39.8% | 0.07% | +23.2% |
| STON | Buy | STONEMOR PARTNERS L P | $805,000 | +110.7% | 26,748 | +101.9% | 0.07% | +97.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $814,000 | – | 13,572 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $808,000 | -16.0% | 8,192 | -7.1% | 0.07% | -22.5% |
| C | Buy | CITIGROUP INC | $798,000 | +159.1% | 14,360 | +137.7% | 0.07% | +142.9% |
| PCG | Buy | PG&E CORP | $802,000 | -6.1% | 16,315 | +1.5% | 0.07% | -13.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $784,000 | +2.2% | 7,407 | +2.5% | 0.07% | -5.6% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $780,000 | -21.8% | 21,250 | -21.2% | 0.07% | -27.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $782,000 | +14.3% | 6,324 | +9.0% | 0.07% | +6.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $790,000 | +1.7% | 31,945 | +3.5% | 0.07% | -6.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $781,000 | +45.2% | 10,609 | +48.4% | 0.07% | +34.0% |
| HBI | Buy | HANESBRANDS INC | $784,000 | +16.8% | 23,638 | +17.8% | 0.07% | +8.1% |
| ACN | New | ACCENTURE PLC IRELAND | $791,000 | – | 8,172 | +100.0% | 0.07% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $769,000 | -3.9% | 25,798 | +0.0% | 0.07% | -10.8% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $769,000 | +14.4% | 17,652 | +11.5% | 0.07% | +6.5% |
| AFL | Buy | AFLAC INC | $763,000 | +7.6% | 12,338 | +11.8% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $765,000 | +1.2% | 9,092 | -4.2% | 0.06% | -7.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $767,000 | -3.9% | 81,523 | +23.5% | 0.06% | -12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $751,000 | +3.0% | 18,071 | +14.3% | 0.06% | -4.5% |
| EBTC | ENTERPRISE BANCORP INC MASS | $756,000 | +10.0% | 32,285 | 0.0% | 0.06% | +1.6% | |
| QCOM | Sell | QUALCOMM INC | $737,000 | -49.6% | 11,798 | -44.2% | 0.06% | -53.3% |
| VRSN | Buy | VERISIGN INC | $744,000 | -1.2% | 12,032 | +6.8% | 0.06% | -8.7% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $738,000 | – | 7,700 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARESnat amt free bd | $735,000 | -2.5% | 6,776 | -0.7% | 0.06% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $722,000 | +8.4% | 9,007 | +6.5% | 0.06% | +1.6% |
| V | Buy | VISA INC | $725,000 | +12.4% | 10,850 | +10.2% | 0.06% | +5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $711,000 | +44.5% | 7,278 | +44.5% | 0.06% | +35.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $710,000 | +21.8% | 28,147 | +29.7% | 0.06% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $719,000 | +17.9% | 7,998 | +3.5% | 0.06% | +8.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $717,000 | +42.8% | 13,538 | +45.2% | 0.06% | +32.6% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $709,000 | -42.4% | 2,811 | -48.3% | 0.06% | -46.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $709,000 | +15.1% | 7,021 | +14.6% | 0.06% | +5.3% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $701,000 | – | 13,095 | +100.0% | 0.06% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $700,000 | -66.5% | 7,420 | -66.2% | 0.06% | -68.9% |
| EMFT | Sell | SPDR INDEX SHS FDSmsci em50 etf | $704,000 | +0.1% | 14,798 | -2.6% | 0.06% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $698,000 | -29.3% | 5,143 | -20.9% | 0.06% | -34.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $679,000 | -24.6% | 28,550 | -12.8% | 0.06% | -30.1% |
| GIS | Buy | GENERAL MLS INC | $678,000 | +7.8% | 12,116 | +8.8% | 0.06% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $670,000 | -11.1% | 84,219 | +0.0% | 0.06% | -17.4% |
| WBS | WEBSTER FINL CORP CONN | $663,000 | +6.9% | 16,731 | 0.0% | 0.06% | 0.0% | |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $657,000 | – | 27,449 | +100.0% | 0.06% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $658,000 | +22.5% | 12,308 | +21.6% | 0.06% | +14.3% |
| TSLA | Buy | TESLA MTRS INC | $662,000 | +76.1% | 2,461 | +23.8% | 0.06% | +60.0% |
| EMC | Buy | E M C CORP MASS | $656,000 | +12.7% | 24,553 | +8.8% | 0.06% | +3.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $650,000 | -12.2% | 46,636 | +0.9% | 0.06% | -19.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $641,000 | +3.6% | 34,438 | -7.0% | 0.06% | -3.5% |
| WM | Buy | WASTE MGMT INC DEL | $650,000 | -9.8% | 14,008 | +5.1% | 0.06% | -16.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $639,000 | +5.1% | 31,997 | +5.4% | 0.05% | -3.6% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $637,000 | +26.4% | 637,000 | +28.2% | 0.05% | +17.4% | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $629,000 | -38.0% | 12,892 | -37.2% | 0.05% | -42.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $634,000 | +15.9% | 15,458 | +2.4% | 0.05% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $634,000 | +15.9% | 1,460 | -0.5% | 0.05% | +8.0% |
| IAK | Buy | ISHARESu.s. insrnce etf | $617,000 | +139.1% | 12,134 | +133.6% | 0.05% | +120.8% |
| HCP | Buy | HCP INC | $622,000 | -14.2% | 17,080 | +1.8% | 0.05% | -20.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $618,000 | -35.3% | 7,724 | -34.9% | 0.05% | -39.8% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $626,000 | – | 8,485 | +100.0% | 0.05% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $605,000 | +141.0% | 7,862 | +137.4% | 0.05% | +126.1% |
| RPM | Sell | RPM INTL INC | $608,000 | -5.3% | 12,451 | -6.6% | 0.05% | -11.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $606,000 | +1.2% | 7,102 | +3.0% | 0.05% | -5.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $610,000 | +5.7% | 10,491 | +8.5% | 0.05% | -1.9% |
| IXC | Buy | ISHARES TRglobal energ etf | $615,000 | -0.3% | 17,615 | +2.3% | 0.05% | -8.8% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $615,000 | +5.7% | 41,496 | +7.2% | 0.05% | -3.7% |
| NFLX | Buy | NETFLIX INC | $600,000 | +85.2% | 912 | +18.6% | 0.05% | +70.0% |
| CBRE | CBRE GROUP INCcl a | $599,000 | -4.5% | 16,193 | 0.0% | 0.05% | -12.1% | |
| AOR | Sell | ISHARESgrwt allocat etf | $593,000 | -3.6% | 14,618 | -3.1% | 0.05% | -10.5% |
| ETR | ENTERGY CORP NEW | $595,000 | -8.5% | 8,441 | 0.0% | 0.05% | -15.0% | |
| ESV | Buy | ENSCO PLC | $587,000 | +5.6% | 26,486 | +0.3% | 0.05% | -2.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $558,000 | +6.5% | 6,682 | +9.8% | 0.05% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $568,000 | -44.4% | 39,460 | -38.1% | 0.05% | -48.9% |
| HNT | Buy | HEALTH NET INC | $559,000 | +10.3% | 8,726 | +4.4% | 0.05% | +2.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $554,000 | +33.8% | 9,777 | +41.8% | 0.05% | +23.7% |
| WLL | Buy | WHITING PETE CORP NEW | $553,000 | +24.3% | 16,452 | +13.2% | 0.05% | +14.6% |
| PPG | Buy | PPG INDS INC | $555,000 | +17.1% | 4,816 | +130.0% | 0.05% | +6.8% |
| LCI | Buy | LANNET INC | $554,000 | -8.6% | 9,275 | +4.2% | 0.05% | -16.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $549,000 | +2.0% | 42,949 | +5.8% | 0.05% | -6.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $550,000 | +13.6% | 19,940 | +21.3% | 0.05% | +4.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $534,000 | +17.1% | 26,851 | +25.2% | 0.05% | +9.5% |
| MEI | New | METHODE ELECTRS INC | $543,000 | – | 19,878 | +100.0% | 0.05% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $544,000 | -4.4% | 18,213 | +0.3% | 0.05% | -11.5% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $535,000 | -29.9% | 4,448 | -29.5% | 0.05% | -34.3% |
| HAL | Buy | HALLIBURTON CO | $544,000 | +10.3% | 12,666 | +12.3% | 0.05% | +2.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $530,000 | +23.3% | 4,700 | +8.5% | 0.04% | +12.5% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $525,000 | -18.0% | 16,943 | -5.7% | 0.04% | -23.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $527,000 | -15.3% | 23,087 | -13.5% | 0.04% | -21.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $531,000 | -2.0% | 5,090 | -1.3% | 0.04% | -10.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $526,000 | +6.7% | 36,063 | -1.7% | 0.04% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $523,000 | -10.0% | 7,116 | -7.4% | 0.04% | -16.7% |
| AOM | Buy | ISHARESmodert alloc etf | $518,000 | +9.7% | 14,742 | +10.9% | 0.04% | 0.0% |
| AGCO | Buy | AGCO CORP | $520,000 | +33.0% | 9,132 | +10.7% | 0.04% | +22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | +29.0% | 8,040 | +43.9% | 0.04% | +18.9% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $516,000 | -21.7% | 31,917 | -21.0% | 0.04% | -27.9% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $514,000 | -4.1% | 15,832 | -1.2% | 0.04% | -10.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $520,000 | +8.8% | 21,966 | +8.7% | 0.04% | 0.0% |
| KR | Sell | KROGER CO | $509,000 | -77.1% | 7,013 | -75.8% | 0.04% | -79.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $502,000 | -20.8% | 27,482 | -7.6% | 0.04% | -25.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $499,000 | -6.7% | 32,799 | -2.1% | 0.04% | -12.2% |
| PAYX | Sell | PAYCHEX INC | $510,000 | -10.5% | 10,905 | -4.4% | 0.04% | -18.9% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $489,000 | – | 3,276 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $489,000 | +11.6% | 7,792 | +12.9% | 0.04% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $491,000 | +9.8% | 6,168 | +17.9% | 0.04% | +2.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $482,000 | -54.0% | 13,213 | -58.7% | 0.04% | -57.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $475,000 | -33.1% | 4,492 | -31.4% | 0.04% | -36.9% |
| IGIB | Sell | ISHARESinterm cr bd etf | $482,000 | -27.3% | 4,433 | -26.0% | 0.04% | -32.8% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $477,000 | +0.6% | 3,844 | +0.5% | 0.04% | -6.8% |
| FISV | FISERV INC | $472,000 | +4.4% | 5,687 | 0.0% | 0.04% | -4.8% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $471,000 | -2.7% | 7,316 | +4.9% | 0.04% | -11.1% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $464,000 | -3.9% | 17,360 | +5.9% | 0.04% | -11.1% |
| POT | New | POTASH CORP SASK INC | $472,000 | – | 15,281 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $469,000 | +2.4% | 14,237 | +3.3% | 0.04% | -4.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $472,000 | -14.6% | 10,864 | -13.0% | 0.04% | -21.6% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $457,000 | +1.6% | 5,308 | +3.9% | 0.04% | -4.9% |
| ES | Buy | EVERSOURCE ENERGY | $457,000 | +44.6% | 10,066 | +60.1% | 0.04% | +34.5% |
| CNI | Sell | CANADIAN NATL RY CO | $457,000 | -22.3% | 7,907 | -9.9% | 0.04% | -27.8% |
| CAH | Buy | CARDINAL HEALTH INC | $448,000 | +0.4% | 5,353 | +8.5% | 0.04% | -7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $445,000 | +33.6% | 2,801 | +34.6% | 0.04% | +22.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $449,000 | -3.0% | 23,923 | +4.4% | 0.04% | -11.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $443,000 | +80.8% | 7,735 | +59.5% | 0.04% | +65.2% |
| HACK | New | FACTORSHARES TRise cyber sec | $450,000 | – | 14,412 | +100.0% | 0.04% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $441,000 | +97.8% | 11,810 | +100.3% | 0.04% | +81.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $450,000 | -3.2% | 12,338 | -0.6% | 0.04% | -11.6% |
| EMR | Buy | EMERSON ELEC CO | $441,000 | +19.8% | 7,970 | +21.7% | 0.04% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $447,000 | -3.0% | 13,898 | +5.0% | 0.04% | -9.5% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $435,000 | -17.9% | 5,964 | -16.2% | 0.04% | -24.5% |
| IWC | ISHARESmicro-cap etf | $432,000 | +3.3% | 5,285 | 0.0% | 0.04% | -5.1% | |
| LOW | Sell | LOWES COS INC | $436,000 | -10.8% | 6,541 | -1.1% | 0.04% | -17.8% |
| PII | Sell | POLARIS INDS INC | $438,000 | +4.0% | 2,973 | -0.7% | 0.04% | -5.1% |
| PLW | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $437,000 | -5.0% | 13,747 | 0.0% | 0.04% | -11.9% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $421,000 | -2.3% | 8,713 | -1.1% | 0.04% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $426,000 | +6.8% | 5,500 | +7.8% | 0.04% | -2.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $422,000 | -30.2% | 12,375 | -17.4% | 0.04% | -35.7% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $420,000 | +20.7% | 31,143 | +29.1% | 0.04% | +12.5% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $422,000 | -3.9% | 11,271 | -6.2% | 0.04% | -10.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $418,000 | -15.2% | 86,839 | +24.0% | 0.04% | -20.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $420,000 | +7.1% | 36,446 | +25.3% | 0.04% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $415,000 | – | 6,695 | +100.0% | 0.04% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $407,000 | -24.1% | 38,202 | -15.9% | 0.04% | -28.6% |
| CHS | Buy | CHICOS FAS INC | $412,000 | +4.3% | 24,630 | +10.1% | 0.04% | -2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $408,000 | +29.1% | 6,149 | +14.5% | 0.04% | +20.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $409,000 | +32.8% | 52,050 | +2.5% | 0.04% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $406,000 | -21.5% | 4,967 | -20.8% | 0.04% | -27.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $414,000 | +39.4% | 11,692 | +40.2% | 0.04% | +29.6% |
| K | New | KELLOGG CO | $404,000 | – | 6,381 | +100.0% | 0.03% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $395,000 | -49.2% | 22,881 | -45.4% | 0.03% | -52.8% |
| SYY | Buy | SYSCO CORP | $401,000 | +6.9% | 10,987 | +12.1% | 0.03% | -2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $397,000 | -24.7% | 6,021 | -24.6% | 0.03% | -30.6% |
| BIIB | Buy | BIOGEN INC | $402,000 | +19.6% | 998 | +24.3% | 0.03% | +9.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $404,000 | +77.2% | 8,409 | +82.0% | 0.03% | +61.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $403,000 | -7.6% | 6,964 | -2.6% | 0.03% | -15.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $386,000 | +27.0% | 10,340 | +21.7% | 0.03% | +17.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $391,000 | +2.1% | 3,361 | +1.8% | 0.03% | -5.7% |
| STJ | New | ST JUDE MED INC | $388,000 | – | 5,317 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $383,000 | – | 8,021 | +100.0% | 0.03% | – |
| WPC | Sell | W P CAREY INC | $390,000 | -16.1% | 6,585 | -3.4% | 0.03% | -23.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $382,000 | -28.2% | 12,470 | -13.7% | 0.03% | -32.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $383,000 | -9.9% | 11,316 | +8.5% | 0.03% | -15.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $380,000 | +15.2% | 4,264 | +14.8% | 0.03% | +6.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $381,000 | – | 2,669 | +100.0% | 0.03% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $371,000 | -0.5% | 31,727 | -4.5% | 0.03% | -5.9% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $371,000 | +21.6% | 4,372 | +21.3% | 0.03% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $370,000 | -6.6% | 6,584 | -5.5% | 0.03% | -13.5% |
| BLL | Sell | BALL CORP | $363,000 | -4.0% | 5,168 | -3.4% | 0.03% | -11.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $366,000 | -42.3% | 8,145 | -36.4% | 0.03% | -46.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $359,000 | +13.6% | 693 | -0.3% | 0.03% | +6.9% |
| CIM | New | CHIMERA INVT CORP | $365,000 | – | 26,504 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INC | $368,000 | +0.8% | 5,321 | +12.8% | 0.03% | -8.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $365,000 | +2.8% | 4,683 | -4.1% | 0.03% | -6.1% |
| VTR | Buy | VENTAS INC | $361,000 | +15.3% | 5,863 | +36.4% | 0.03% | +6.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $365,000 | -3.4% | 9,835 | -11.9% | 0.03% | -11.4% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $348,000 | – | 3,850 | +100.0% | 0.03% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $352,000 | -19.6% | 47,395 | -16.6% | 0.03% | -25.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $348,000 | +2.7% | 7,589 | +7.4% | 0.03% | -3.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $348,000 | +29.9% | 10,139 | +30.2% | 0.03% | +20.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $351,000 | -39.8% | 47,296 | -32.4% | 0.03% | -44.4% |
| GHC | New | GRAHAM HLDGS CO | $351,000 | – | 325 | +100.0% | 0.03% | – |
| TSCO | TRACTOR SUPPLY CO | $346,000 | +3.9% | 3,858 | 0.0% | 0.03% | -3.2% | |
| EFV | Sell | ISHARESeafe value etf | $356,000 | -17.4% | 6,785 | -15.8% | 0.03% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $353,000 | -36.5% | 6,458 | -38.1% | 0.03% | -41.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $349,000 | – | 4,111 | +100.0% | 0.03% | – |
| DOW | Buy | DOW CHEM CO | $348,000 | +23.4% | 6,856 | +12.9% | 0.03% | +15.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $338,000 | +20.7% | 34,594 | +21.2% | 0.03% | +11.5% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $340,000 | -1.2% | 14,608 | +2.4% | 0.03% | -9.4% |
| ANTM | Sell | ANTHEM INC | $340,000 | +5.3% | 2,076 | -0.7% | 0.03% | -3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $343,000 | +31.4% | 5,596 | +17.8% | 0.03% | +20.8% |
| SUSA | Buy | ISHARESusa esg slct etf | $336,000 | +17.1% | 3,950 | +17.9% | 0.03% | +11.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $338,000 | +15.4% | 8,450 | +9.0% | 0.03% | +7.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $340,000 | -83.6% | 8,579 | -78.5% | 0.03% | -84.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $339,000 | +10.8% | 27,808 | +18.2% | 0.03% | +3.6% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $341,000 | – | 8,756 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $342,000 | +46.2% | 4,582 | +35.7% | 0.03% | +31.8% |
| FFIV | New | F5 NETWORKS INC | $343,000 | – | 2,867 | +100.0% | 0.03% | – |
| CBSH | COMMERCE BANCSHARES INC | $333,000 | +10.3% | 7,137 | 0.0% | 0.03% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $327,000 | -8.1% | 5,689 | -4.8% | 0.03% | -15.2% |
| GPRO | Buy | GOPRO INCcl a | $328,000 | +32.8% | 6,199 | +9.1% | 0.03% | +21.7% |
| IGE | Sell | ISHARES TRna nat res | $323,000 | -8.0% | 8,892 | -5.5% | 0.03% | -12.5% |
| IHF | New | ISHARESus hlthcr pr etf | $331,000 | – | 2,325 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $326,000 | – | 7,400 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX CO DEL | $324,000 | -25.9% | 3,148 | -20.4% | 0.03% | -30.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $323,000 | – | 5,920 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $327,000 | -0.3% | 5,112 | -1.6% | 0.03% | -6.7% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $331,000 | -11.0% | 3,133 | -9.0% | 0.03% | -17.6% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $323,000 | – | 5,386 | +100.0% | 0.03% | – |
| IOO | ISHARES TRglobal 100 etf | $314,000 | -2.2% | 4,175 | 0.0% | 0.03% | -10.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $317,000 | -10.2% | 7,478 | -7.6% | 0.03% | -18.2% |
| ISCV | Sell | ISHARESmrning sm cp etf | $317,000 | -4.5% | 2,517 | -0.8% | 0.03% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $316,000 | -20.8% | 4,243 | -14.8% | 0.03% | -27.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $314,000 | -19.5% | 7,777 | -13.6% | 0.03% | -25.0% |
| EIX | Sell | EDISON INTL | $317,000 | -17.9% | 5,673 | -8.3% | 0.03% | -25.0% |
| ROST | Buy | ROSS STORES INC | $315,000 | -6.2% | 6,444 | +101.9% | 0.03% | -12.9% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $322,000 | +22.4% | 13,270 | +23.4% | 0.03% | +12.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $317,000 | +18.7% | 2,761 | +21.3% | 0.03% | +8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $314,000 | +27.1% | 15,085 | +22.1% | 0.03% | +17.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $322,000 | +4.9% | 3,940 | +7.2% | 0.03% | -3.6% |
| BSX | BOSTON SCIENTIFIC CORP | $321,000 | 0.0% | 18,080 | 0.0% | 0.03% | -10.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $315,000 | +21.2% | 7,886 | +63.6% | 0.03% | +12.5% |
| EPS | New | WISDOMTREE TRearning 500 fd | $322,000 | – | 4,505 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $321,000 | – | 8,198 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $313,000 | +36.7% | 8,991 | +1.9% | 0.03% | +28.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $303,000 | – | 4,851 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $307,000 | – | 5,817 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $301,000 | -1.0% | 871 | +4.4% | 0.03% | -7.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $310,000 | – | 12,802 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $300,000 | +40.2% | 5,744 | +172.0% | 0.03% | +30.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $306,000 | – | 630 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $305,000 | – | 5,869 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $310,000 | -4.9% | 1,557 | -0.6% | 0.03% | -13.3% |
| DY | New | DYCOM INDS INC | $303,000 | – | 5,151 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $307,000 | +8.5% | 1,363 | +8.6% | 0.03% | 0.0% |
| IHI | Sell | ISHARESu.s. med dvc etf | $308,000 | -9.7% | 2,575 | -9.6% | 0.03% | -16.1% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $299,000 | – | 10,050 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $310,000 | – | 2,753 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $304,000 | – | 11,906 | +100.0% | 0.03% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $310,000 | -58.1% | 9,400 | -48.8% | 0.03% | -61.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $301,000 | -29.8% | 3,116 | -21.4% | 0.03% | -35.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $299,000 | -11.0% | 6,925 | -10.7% | 0.03% | -16.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $288,000 | +2.9% | 5,100 | +20.0% | 0.02% | -3.8% |
| WAB | Buy | WABTEC CORP | $289,000 | -0.3% | 3,063 | +0.5% | 0.02% | -7.4% |
| JLL | Buy | JONES LANG LASALLE INC | $289,000 | +3.2% | 1,689 | +3.1% | 0.02% | -3.8% |
| TWO | Buy | TWO HBRS INVT CORP | $296,000 | +63.5% | 30,570 | +79.5% | 0.02% | +47.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $288,000 | +7.1% | 24,101 | +7.4% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $294,000 | -1.7% | 6,117 | -4.6% | 0.02% | -10.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $297,000 | -18.6% | 40,419 | -6.5% | 0.02% | -26.5% |
| IDA | Buy | IDACORP INC | $293,000 | -8.4% | 5,212 | +2.8% | 0.02% | -13.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $291,000 | -1.7% | 5,816 | +7.7% | 0.02% | -7.4% |
| SLW | New | SILVER WHEATON CORP | $288,000 | – | 16,454 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARESglb infrastr etf | $291,000 | +27.1% | 7,104 | +29.4% | 0.02% | +19.0% |
| MA | Buy | MASTERCARD INCcl a | $277,000 | +38.5% | 2,971 | +28.6% | 0.02% | +33.3% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $278,000 | -3.1% | 53,137 | -7.7% | 0.02% | -7.7% |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $285,000 | – | 8,618 | +100.0% | 0.02% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $287,000 | -22.0% | 22,476 | -4.3% | 0.02% | -29.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $281,000 | -56.3% | 9,020 | -56.3% | 0.02% | -59.3% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $278,000 | -15.5% | 32,854 | -11.9% | 0.02% | -20.0% |
| SNA | Sell | SNAP ON INC | $287,000 | -15.1% | 1,795 | -21.8% | 0.02% | -22.6% |
| GM | Buy | GENERAL MTRS CO | $287,000 | +32.3% | 9,457 | +42.9% | 0.02% | +20.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $284,000 | +19.3% | 5,632 | +19.8% | 0.02% | +9.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $283,000 | -22.0% | 16,198 | -18.8% | 0.02% | -27.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $283,000 | +12.3% | 21,851 | +11.2% | 0.02% | +4.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $280,000 | -51.0% | 9,605 | -53.2% | 0.02% | -54.7% |
| ZTS | New | ZOETIS INCcl a | $282,000 | – | 5,884 | +100.0% | 0.02% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $279,000 | 0.0% | 37,486 | +4.2% | 0.02% | -7.7% |
| TCAP | Buy | TRIANGLE CAP CORP | $276,000 | +8.7% | 11,791 | +6.4% | 0.02% | +4.3% |
| EGRW | New | ISHARESmsci emk grw etf | $287,000 | – | 5,265 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $281,000 | -3.4% | 2,935 | +10.8% | 0.02% | -11.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $269,000 | +10.7% | 2,199 | +14.7% | 0.02% | +4.5% |
| MCY | MERCURY GENL CORP NEW | $270,000 | -2.9% | 4,825 | 0.0% | 0.02% | -11.5% | |
| R | Buy | RYDER SYS INC | $264,000 | +25.7% | 3,023 | +36.8% | 0.02% | +21.1% |
| RCAPQ | Buy | RCS CAP CORP | $272,000 | -4.9% | 34,645 | +28.8% | 0.02% | -11.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $275,000 | +19.6% | 17,658 | +9.2% | 0.02% | +9.5% |
| DLS | New | WISDOMTREE TRintl smcap div | $274,000 | – | 4,527 | +100.0% | 0.02% | – |
| QDEF | FLEXSHARES TRqlt div def idx | $265,000 | -2.6% | 7,469 | 0.0% | 0.02% | -8.0% | |
| FEYE | New | FIREEYE INC | $267,000 | – | 5,517 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $273,000 | – | 6,697 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $270,000 | -4.9% | 9,297 | +12.5% | 0.02% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO | $269,000 | -20.9% | 1,913 | -18.9% | 0.02% | -25.8% |
| CF | Buy | CF INDS HLDGS INC | $269,000 | +13.5% | 4,185 | +400.0% | 0.02% | +4.5% |
| PSA | New | PUBLIC STORAGE | $268,000 | – | 1,450 | +100.0% | 0.02% | – |
| TCP | Sell | TC PIPELINES LP | $271,000 | -21.0% | 4,755 | -9.5% | 0.02% | -28.1% |
| SYRG | SYNERGY RES CORP | $262,000 | -3.3% | 22,900 | 0.0% | 0.02% | -12.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $256,000 | – | 7,653 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN N V | $263,000 | +10.5% | 3,867 | -3.4% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,000 | -0.4% | 5,358 | +0.7% | 0.02% | -8.3% |
| POM | Buy | PEPCO HOLDINGS INC | $263,000 | +5.6% | 9,792 | +5.4% | 0.02% | -4.3% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $257,000 | – | 8,483 | +100.0% | 0.02% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $260,000 | +19.8% | 8,567 | +21.1% | 0.02% | +10.0% |
| KRG | Sell | KITE RLTY GROUP TR | $260,000 | -47.7% | 10,915 | -38.0% | 0.02% | -52.2% |
| SHV | New | ISHARESshrt trs bd etf | $260,000 | – | 2,356 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $263,000 | -8.4% | 13,533 | +0.3% | 0.02% | -15.4% |
| MON | New | MONSANTO CO NEW | $258,000 | – | 2,439 | +100.0% | 0.02% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $252,000 | – | 8,875 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $242,000 | – | 3,375 | +100.0% | 0.02% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $243,000 | -70.1% | 1,282 | -70.3% | 0.02% | -72.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $250,000 | -12.3% | 8,467 | -11.6% | 0.02% | -19.2% |
| EBAY | Sell | EBAY INC | $252,000 | -20.5% | 4,204 | -22.6% | 0.02% | -27.6% |
| JCI | Buy | JOHNSON CTLS INC | $245,000 | +7.9% | 4,955 | +10.0% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $247,000 | -3.5% | 2,595 | -4.8% | 0.02% | -12.5% |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $245,000 | – | 9,643 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $246,000 | +14.4% | 41,015 | +10.8% | 0.02% | +5.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $249,000 | +0.8% | 1,905 | +0.1% | 0.02% | -8.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $242,000 | -44.2% | 9,532 | -43.4% | 0.02% | -47.5% |
| CELG | Sell | CELGENE CORP | $249,000 | -2.4% | 2,149 | -2.6% | 0.02% | -12.5% |
| TRND | ROYAL BK SCOTLAND PLCus lc trendp etn | $244,000 | -0.4% | 6,120 | 0.0% | 0.02% | -8.7% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $251,000 | -3.1% | 13,010 | 0.0% | 0.02% | -12.5% | |
| SKX | Sell | SKECHERS U S A INCcl a | $246,000 | -3.5% | 2,249 | -36.2% | 0.02% | -12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $249,000 | +12.7% | 2,423 | -4.3% | 0.02% | +5.0% |
| EBF | New | ENNIS INC | $244,000 | – | 13,050 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $241,000 | -5.1% | 2,232 | +2.6% | 0.02% | -8.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $242,000 | +30.8% | 22,057 | +35.5% | 0.02% | +23.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $244,000 | +7.5% | 16,513 | +17.7% | 0.02% | 0.0% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $234,000 | -49.7% | 1,546 | -48.6% | 0.02% | -53.5% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $233,000 | -4.1% | 12,482 | -2.7% | 0.02% | -9.1% |
| DHR | Sell | DANAHER CORP DEL | $235,000 | +1.3% | 2,755 | -0.1% | 0.02% | -4.8% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $236,000 | – | 4,104 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $231,000 | – | 2,448 | +100.0% | 0.02% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $232,000 | -0.9% | 17,055 | +1.5% | 0.02% | -9.1% |
| CG | CARLYLE GROUP L P | $234,000 | +4.0% | 8,300 | 0.0% | 0.02% | -4.8% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $238,000 | +7.2% | 3,529 | +1.6% | 0.02% | 0.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $237,000 | – | 5,425 | +100.0% | 0.02% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $237,000 | -11.2% | 10,163 | +0.4% | 0.02% | -20.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $232,000 | +4.5% | 10,442 | +8.7% | 0.02% | 0.0% |
| HAR | New | HARMAN INTL INDS INC | $237,000 | – | 1,976 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $237,000 | +14.5% | 6,260 | 0.0% | 0.02% | +5.3% | |
| AEM | New | AGNICO EAGLE MINES LTD | $236,000 | – | 8,333 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITED | $232,000 | +10.0% | 22,728 | +1.2% | 0.02% | +5.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $239,000 | -21.4% | 2,017 | -21.5% | 0.02% | -28.6% |
| DVN | DEVON ENERGY CORP NEW | $219,000 | -0.5% | 3,667 | 0.0% | 0.02% | -5.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $219,000 | +9.0% | 4,400 | +9.6% | 0.02% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $217,000 | – | 1,765 | +100.0% | 0.02% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $221,000 | -1.3% | 11,704 | +0.1% | 0.02% | -9.5% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $226,000 | -68.3% | 1,578 | -68.1% | 0.02% | -71.2% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $220,000 | – | 19,570 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $225,000 | – | 4,699 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $220,000 | – | 5,860 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $222,000 | – | 4,646 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $221,000 | – | 3,115 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $218,000 | -21.9% | 5,898 | -21.4% | 0.02% | -26.9% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $228,000 | +0.4% | 9,231 | +3.6% | 0.02% | -9.5% |
| NUE | New | NUCOR CORP | $225,000 | – | 5,172 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | +6.6% | 1,884 | +7.9% | 0.02% | -5.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $222,000 | -26.5% | 1,549 | -19.3% | 0.02% | -32.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $212,000 | -10.2% | 4,337 | -10.0% | 0.02% | -18.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $208,000 | -3.3% | 9,342 | +2.2% | 0.02% | -10.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $216,000 | – | 2,605 | +100.0% | 0.02% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $211,000 | -11.3% | 22,624 | -7.8% | 0.02% | -18.2% |
| BBY | Sell | BEST BUY INC | $213,000 | -31.1% | 6,498 | -20.8% | 0.02% | -35.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $213,000 | -29.9% | 5,246 | -23.5% | 0.02% | -35.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $207,000 | -18.5% | 754 | -15.7% | 0.02% | -21.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $208,000 | -25.2% | 2,667 | +6.7% | 0.02% | -30.8% |
| ORI | New | OLD REP INTL CORP | $208,000 | – | 13,340 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $208,000 | -1.0% | 2,580 | +5.4% | 0.02% | -5.3% |
| FLR | Buy | FLUOR CORP NEW | $211,000 | +1.9% | 3,969 | +9.5% | 0.02% | -5.3% |
| CMI | Sell | CUMMINS INC | $209,000 | -49.9% | 1,599 | -47.1% | 0.02% | -52.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $206,000 | -18.9% | 4,290 | -18.9% | 0.02% | -21.7% |
| IGOV | Sell | ISHARESintl trea bd etf | $213,000 | -6.6% | 2,366 | -5.2% | 0.02% | -14.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $214,000 | -8.2% | 4,413 | -16.0% | 0.02% | -14.3% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $208,000 | – | 7,597 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $207,000 | – | 4,851 | +100.0% | 0.02% | – |
| IEO | Buy | ISHARESus oil&gs ex etf | $205,000 | -3.3% | 2,910 | +0.4% | 0.02% | -15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $201,000 | -44.9% | 2,154 | -44.5% | 0.02% | -50.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $204,000 | -1.0% | 13,144 | +1.2% | 0.02% | -10.5% |
| RNP | COHEN & STEERS REIT & PFD IN | $195,000 | -9.7% | 11,130 | 0.0% | 0.02% | -15.0% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $203,000 | -5.6% | 11,255 | -3.2% | 0.02% | -15.0% |
| TSN | New | TYSON FOODS INCcl a | $200,000 | – | 4,719 | +100.0% | 0.02% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $205,000 | -5.1% | 28,779 | 0.0% | 0.02% | -15.0% | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $203,000 | -46.3% | 2,564 | -48.4% | 0.02% | -51.4% |
| EOG | Sell | EOG RES INC | $205,000 | -4.7% | 2,342 | -0.8% | 0.02% | -15.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $191,000 | -8.2% | 13,728 | 0.0% | 0.02% | -15.8% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $187,000 | -8.8% | 12,363 | -5.2% | 0.02% | -15.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $193,000 | +15.6% | 18,613 | +23.1% | 0.02% | +6.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $176,000 | +10.0% | 10,852 | +3.8% | 0.02% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $180,000 | +5.9% | 27,805 | +17.2% | 0.02% | -6.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $175,000 | +1.7% | 13,585 | +6.2% | 0.02% | -6.2% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $150,000 | – | 11,050 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELput | $156,000 | – | 25,000 | +100.0% | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $152,000 | -12.1% | 23,136 | -2.3% | 0.01% | -18.8% |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $147,000 | – | 16,050 | +100.0% | 0.01% | – |
| MFA | MFA FINL INC | $150,000 | -8.5% | 20,831 | 0.0% | 0.01% | -13.3% | |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $139,000 | – | 10,544 | +100.0% | 0.01% | – |
| JVA | Buy | COFFEE HLDGS INC | $139,000 | +6.1% | 28,941 | +6.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA INC | $142,000 | -29.4% | 12,989 | -17.1% | 0.01% | -36.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $136,000 | -74.3% | 10,189 | -72.8% | 0.01% | -75.5% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $134,000 | – | 10,618 | +100.0% | 0.01% | – |
| FNWB | FIRST NORTHWEST BANCORP | $133,000 | 0.0% | 10,630 | 0.0% | 0.01% | -8.3% | |
| JCPNQ | Sell | PENNEY J C INC | $128,000 | -2.3% | 15,243 | -3.1% | 0.01% | -8.3% |
| DNP | Sell | DNP SELECT INCOME FD | $114,000 | -6.6% | 11,273 | -2.3% | 0.01% | -9.1% |
| PFL | PIMCO INCOME STRATEGY FUND | $123,000 | -4.7% | 11,293 | 0.0% | 0.01% | -16.7% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $122,000 | – | 11,284 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $112,000 | +24.4% | 13,430 | +30.8% | 0.01% | +25.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $112,000 | -0.9% | 13,858 | +13.7% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR | $107,000 | -6.1% | 24,025 | 0.0% | 0.01% | -18.2% | |
| NSL | NUVEEN SR INCOME FD | $104,000 | -4.6% | 16,300 | 0.0% | 0.01% | -10.0% | |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $109,000 | – | 13,840 | +100.0% | 0.01% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $107,000 | -20.7% | 11,800 | -19.2% | 0.01% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $99,000 | -18.2% | 12,423 | -8.5% | 0.01% | -27.3% |
| GAIN | New | GLADSTONE INVT CORP | $93,000 | – | 11,600 | +100.0% | 0.01% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $90,000 | -4.3% | 14,500 | 0.0% | 0.01% | -11.1% | |
| DANG | E-COMMERCE CHINA DANGDANG IN | $90,000 | -6.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
| ONVO | Buy | ORGANOVO HLDGS INC | $87,000 | +19.2% | 22,772 | +9.9% | 0.01% | 0.0% |
| GLOW | Sell | GLOWPOINT INC | $78,000 | -32.8% | 95,420 | -25.0% | 0.01% | -36.4% |
| TAC | New | TRANSALTA CORP | $82,000 | – | 10,579 | +100.0% | 0.01% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $69,000 | -10.4% | 12,665 | -6.2% | 0.01% | -14.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $70,000 | -30.0% | 19,045 | -26.9% | 0.01% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $67,000 | -26.4% | 23,800 | -17.7% | 0.01% | -25.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $54,000 | -12.9% | 28,580 | +24.7% | 0.01% | -16.7% |
| KOPN | KOPIN CORP | $54,000 | -3.6% | 15,800 | 0.0% | 0.01% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $56,000 | -22.2% | 11,186 | -15.2% | 0.01% | -28.6% |
| HAL | New | HALLIBURTON COcall | $64,000 | – | 12,500 | +100.0% | 0.01% | – |
| AUQ | Buy | AURICO GOLD INC | $51,000 | +64.5% | 18,100 | +63.1% | 0.00% | +33.3% |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $49,000 | +104.2% | 26,377 | +89.1% | 0.00% | +100.0% |
| SAND | New | SANDSTORM GOLD LTD | $48,000 | – | 16,340 | +100.0% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $37,000 | +5.7% | 20,683 | +12.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $32,000 | -5.9% | 13,950 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $23,000 | -66.7% | 16,508 | +18.7% | 0.00% | -66.7% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $27,000 | – | 13,600 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| LFVN | LIFEVANTAGE CORP | $6,000 | -40.0% | 11,526 | 0.0% | 0.00% | 0.0% | |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $13,000 | – | 14,400 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $14,000 | -12.5% | 12,100 | 0.0% | 0.00% | 0.0% | |
| VRNG | VRINGO INC | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $2,000 | -50.0% | 11,075 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -12,281 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -11,165 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -10,931 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -12,366 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -81,775 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -143,000 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,613 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,006 | -100.0% | -0.02% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -11,272 | -100.0% | -0.02% | – |
| QSY | Exit | WISDOMTREE TRlrgecp value fd | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,695 | -100.0% | -0.02% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -16,202 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -10,732 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -3,271 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,006 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,045 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,411 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,938 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,811 | -100.0% | -0.02% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | -22,943 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,265 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -18,567 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -5,756 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,327 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,852 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,745 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,106 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -5,525 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,273 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,538 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -9,133 | -100.0% | -0.02% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -10,158 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,625 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,509 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -9,443 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,769 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -2,676 | -100.0% | -0.03% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -9,635 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,286 | -100.0% | -0.03% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -9,212 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,858 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -5,503 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,764 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,365 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -110,849 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -19,294 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,204 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,601 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,091 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,269 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,971 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,555 | -100.0% | -0.06% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -18,968 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,761 | -100.0% | -0.10% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -30,124 | -100.0% | -0.10% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -26,062 | -100.0% | -0.10% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -32,667 | -100.0% | -0.11% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -11,322 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -24,007 | -100.0% | -0.12% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -23,001 | -100.0% | -0.14% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -15,621 | -100.0% | -0.15% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -48,807 | -100.0% | -0.19% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,993 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -486,212 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-16 |
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.