$556 Million is the total value of Stratos Wealth Partners, LTD.'s 507 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,089,000 | -5.7% | 111,112 | -11.0% | 2.90% | -27.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,512,000 | +23.5% | 131,788 | +22.4% | 2.61% | -5.2% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $13,505,000 | -25.8% | 328,914 | -28.9% | 2.43% | -43.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,509,000 | -33.7% | 119,826 | -36.7% | 2.25% | -49.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,948,000 | -28.0% | 94,871 | -31.2% | 2.15% | -44.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,400,000 | +11.3% | 112,494 | +13.2% | 1.87% | -14.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $9,607,000 | +1241.8% | 93,051 | +1183.3% | 1.73% | +929.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $9,587,000 | +52.7% | 243,085 | +53.0% | 1.73% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,938,000 | +593.9% | 43,485 | +565.0% | 1.61% | +432.8% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $8,488,000 | +24.0% | 67,408 | +14.5% | 1.53% | -4.8% |
| T | Buy | AT&T INC | $8,044,000 | +3.8% | 239,470 | +8.9% | 1.45% | -20.4% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $6,845,000 | +246.1% | 245,968 | +257.6% | 1.23% | +165.5% |
| MSFT | Buy | MICROSOFT CORP | $6,491,000 | +3.0% | 139,732 | +2.7% | 1.17% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,010,000 | +1.6% | 57,473 | +3.5% | 1.08% | -22.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,889,000 | +408.1% | 69,728 | +408.5% | 1.06% | +289.7% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,430,000 | -62.1% | 309,232 | -59.7% | 0.98% | -70.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,906,000 | +1831.5% | 18,585 | +1723.8% | 0.88% | +1371.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,720,000 | +25.1% | 86,098 | +18.4% | 0.85% | -4.0% |
| PFE | Buy | PFIZER INC | $4,624,000 | +113.6% | 148,448 | +102.8% | 0.83% | +63.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,463,000 | +1220.4% | 37,306 | +1105.8% | 0.80% | +916.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $4,406,000 | – | 46,078 | +100.0% | 0.79% | – |
| HCN | Buy | HEALTH CARE REIT INC | $4,316,000 | +29.5% | 57,036 | +6.7% | 0.78% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,193,000 | +15.0% | 26,131 | +36.0% | 0.76% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,086,000 | -2.5% | 87,337 | +4.2% | 0.74% | -25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,081,000 | +24.3% | 65,207 | +19.6% | 0.74% | -4.5% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $4,044,000 | -71.8% | 26,309 | -72.3% | 0.73% | -78.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,811,000 | +369.3% | 47,055 | +316.6% | 0.69% | +261.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,800,000 | +9.6% | 46,656 | +12.2% | 0.68% | -15.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,730,000 | +15.2% | 245,701 | +9.8% | 0.67% | -11.6% |
| FSK | Sell | FS INVT CORP | $3,606,000 | -51.2% | 363,158 | -47.1% | 0.65% | -62.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,567,000 | – | 33,651 | +100.0% | 0.64% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,548,000 | +6.8% | 45,476 | -4.3% | 0.64% | -18.0% |
| MO | Buy | ALTRIA GROUP INC | $3,443,000 | +10.1% | 69,888 | +2.7% | 0.62% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,418,000 | +11.7% | 30,471 | +18.8% | 0.62% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $3,376,000 | +10.3% | 35,840 | +4.2% | 0.61% | -15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,245,000 | +3.5% | 35,621 | -4.8% | 0.58% | -20.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,236,000 | +1135.1% | 31,000 | +1084.6% | 0.58% | +855.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,170,000 | -15.1% | 37,112 | +1.0% | 0.57% | -34.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,127,000 | +212.1% | 73,903 | +182.7% | 0.56% | +139.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,079,000 | +14.0% | 52,165 | -1.1% | 0.55% | -12.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,065,000 | +5.8% | 121,285 | +7.3% | 0.55% | -18.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,067,000 | -8.8% | 45,815 | +3.8% | 0.55% | -30.0% |
| COP | Buy | CONOCOPHILLIPS | $3,054,000 | +2.2% | 44,228 | +13.3% | 0.55% | -21.5% |
| CVS | Sell | CVS HEALTH CORP | $3,017,000 | +12.2% | 31,321 | -7.3% | 0.54% | -13.9% |
| PEP | Buy | PEPSICO INC | $2,988,000 | +3.5% | 31,599 | +1.9% | 0.54% | -20.5% |
| K | Buy | KELLOGG CO | $2,949,000 | +9.9% | 45,069 | +3.5% | 0.53% | -15.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,938,000 | +1129.3% | 81,335 | +1273.4% | 0.53% | +844.6% |
| EFA | New | ISHARES TRmsci eafe etf | $2,891,000 | – | 47,518 | +100.0% | 0.52% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,883,000 | +28.6% | 34,046 | +7.3% | 0.52% | -1.3% |
| INTC | Buy | INTEL CORP | $2,755,000 | +6.2% | 75,927 | +1.9% | 0.50% | -18.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,680,000 | – | 39,187 | +100.0% | 0.48% | – |
| SO | Buy | SOUTHERN CO | $2,657,000 | +28.2% | 54,113 | +14.0% | 0.48% | -1.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,651,000 | +37.3% | 92,783 | +8.5% | 0.48% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $2,627,000 | -19.3% | 28,040 | -18.4% | 0.47% | -38.1% |
| NUV | New | NUVEEN MUN VALUE FD INC | $2,571,000 | – | 266,469 | +100.0% | 0.46% | – |
| GLD | Sell | SPDR GOLD TRUST | $2,518,000 | -9.8% | 22,169 | -7.8% | 0.45% | -30.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,476,000 | +8.5% | 43,596 | +13.2% | 0.45% | -16.6% |
| AOM | New | ISHARESmodert alloc etf | $2,430,000 | – | 69,105 | +100.0% | 0.44% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,383,000 | – | 108,168 | +100.0% | 0.43% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,298,000 | +2.0% | 27,502 | -8.7% | 0.41% | -21.6% |
| ORCL | Buy | ORACLE CORP | $2,211,000 | +25.8% | 49,175 | +7.1% | 0.40% | -3.4% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,212,000 | – | 40,250 | +100.0% | 0.40% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,179,000 | +14.3% | 78,765 | +4.9% | 0.39% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $2,180,000 | +6.7% | 29,331 | +7.3% | 0.39% | -18.2% |
| VOO | New | VANGUARD INDEX FDS | $2,152,000 | – | 11,420 | +100.0% | 0.39% | – |
| FB | Buy | FACEBOOK INCcl a | $2,151,000 | +25.9% | 27,576 | +27.6% | 0.39% | -3.5% |
| CSV | Buy | CARRIAGE SVCS INC | $2,044,000 | +24.0% | 97,573 | +2.6% | 0.37% | -4.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,993,000 | +22.6% | 54,299 | +14.5% | 0.36% | -5.8% |
| VFC | Buy | V F CORP | $1,985,000 | +40.9% | 26,508 | +24.3% | 0.36% | +8.2% |
| KO | Buy | COCA COLA CO | $1,982,000 | +5.7% | 46,938 | +6.8% | 0.36% | -18.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,898,000 | +5.9% | 112,955 | +3.7% | 0.34% | -18.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,853,000 | – | 105,755 | +100.0% | 0.33% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,832,000 | +15.7% | 53,609 | +11.4% | 0.33% | -11.1% |
| F | Sell | FORD MTR CO DEL | $1,815,000 | -1.6% | 117,124 | -6.1% | 0.33% | -24.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,813,000 | -67.5% | 15,184 | -67.8% | 0.33% | -75.1% |
| CSCO | Buy | CISCO SYS INC | $1,800,000 | +12.1% | 64,726 | +1.5% | 0.32% | -14.1% |
| O | Buy | REALTY INCOME CORP | $1,801,000 | +34.8% | 37,758 | +15.3% | 0.32% | +3.5% |
| WMT | Buy | WAL-MART STORES INC | $1,736,000 | +39.4% | 20,219 | +24.2% | 0.31% | +6.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,725,000 | +285.0% | 21,888 | +266.5% | 0.31% | +196.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,726,000 | – | 30,500 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,720,000 | – | 8,312 | +100.0% | 0.31% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,687,000 | -9.4% | 15,921 | -11.4% | 0.30% | -30.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,676,000 | +13.3% | 37,566 | +3.1% | 0.30% | -13.0% |
| MMM | Buy | 3M CO | $1,630,000 | +18.6% | 9,920 | +2.3% | 0.29% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,626,000 | +23.5% | 14,140 | +13.4% | 0.29% | -5.2% |
| ABBV | Buy | ABBVIE INC | $1,615,000 | +31.5% | 24,679 | +16.0% | 0.29% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,576,000 | +138.1% | 39,381 | +148.0% | 0.28% | +83.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,576,000 | +41.1% | 25,150 | +27.0% | 0.28% | +8.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,580,000 | -5.3% | 16,765 | +7.0% | 0.28% | -27.4% |
| CMC | Sell | COMMERCIAL METALS CO | $1,577,000 | -7.6% | 96,783 | -3.2% | 0.28% | -29.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,574,000 | +25.0% | 13,620 | +16.4% | 0.28% | -4.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,562,000 | +647.4% | 18,900 | +662.4% | 0.28% | +473.5% |
| UNP | Buy | UNION PAC CORP | $1,537,000 | +59.6% | 12,902 | +45.3% | 0.28% | +22.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,532,000 | +31.4% | 23,835 | +20.6% | 0.28% | +1.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,514,000 | – | 36,611 | +100.0% | 0.27% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,515,000 | – | 29,526 | +100.0% | 0.27% | – |
| PII | Buy | POLARIS INDS INC | $1,513,000 | +9.9% | 10,002 | +8.7% | 0.27% | -15.8% |
| RDC | New | ROWAN COMPANIES PLC | $1,500,000 | – | 64,328 | +100.0% | 0.27% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $1,424,000 | – | 75,012 | +100.0% | 0.26% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,406,000 | +2.0% | 20,213 | +16.0% | 0.25% | -21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,350,000 | +112.3% | 13,358 | +81.2% | 0.24% | +63.1% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,346,000 | – | 33,743 | +100.0% | 0.24% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,335,000 | – | 35,170 | +100.0% | 0.24% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,314,000 | – | 20,219 | +100.0% | 0.24% | – |
| PSX | Buy | PHILLIPS 66 | $1,275,000 | +8.2% | 17,782 | +22.7% | 0.23% | -16.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,277,000 | – | 16,033 | +100.0% | 0.23% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,267,000 | – | 32,826 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,269,000 | – | 22,114 | +100.0% | 0.23% | – |
| PPL | Buy | PPL CORP | $1,229,000 | +43.4% | 33,822 | +29.6% | 0.22% | +10.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,222,000 | +104.0% | 15,286 | +104.3% | 0.22% | +57.1% |
| YHOO | Sell | YAHOO INC | $1,215,000 | +17.7% | 24,062 | -5.0% | 0.22% | -9.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,187,000 | – | 30,200 | +100.0% | 0.21% | – |
| LLY | Buy | LILLY ELI & CO | $1,191,000 | +21.9% | 17,265 | +14.6% | 0.21% | -6.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,183,000 | +107.9% | 14,899 | +93.4% | 0.21% | +60.2% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $1,155,000 | – | 24,133 | +100.0% | 0.21% | – |
| LUMN | Buy | CENTURYLINK INC | $1,156,000 | +6.9% | 29,195 | +10.4% | 0.21% | -18.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,139,000 | +31.1% | 14,811 | +17.7% | 0.20% | +0.5% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,138,000 | – | 129,711 | +100.0% | 0.20% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,113,000 | +1.7% | 8,091 | -6.0% | 0.20% | -22.2% |
| MBB | New | ISHARESmbs etf | $1,111,000 | – | 10,165 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,102,000 | – | 29,103 | +100.0% | 0.20% | – |
| PPG | Sell | PPG INDS INC | $1,096,000 | +7.7% | 4,742 | -8.4% | 0.20% | -17.6% |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $1,083,000 | +13.5% | 90,996 | 0.0% | 0.20% | -12.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,082,000 | +31.6% | 10,182 | +16.3% | 0.20% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,064,000 | +5.3% | 10,134 | -8.0% | 0.19% | -19.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,062,000 | +12.9% | 11,463 | +14.6% | 0.19% | -13.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,056,000 | +10.0% | 14,951 | +11.9% | 0.19% | -15.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,040,000 | -6.5% | 18,791 | -9.6% | 0.19% | -28.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,036,000 | – | 8,385 | +100.0% | 0.19% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,032,000 | +245.2% | 12,526 | +243.3% | 0.19% | +165.7% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,009,000 | – | 10,823 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $999,000 | – | 8,567 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $1,001,000 | +42.2% | 14,545 | +9.4% | 0.18% | +9.1% |
| GOOG | Buy | GOOGLE INCcl c | $989,000 | +63.7% | 1,878 | +79.4% | 0.18% | +25.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $975,000 | -5.0% | 84,239 | +1.1% | 0.18% | -27.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $949,000 | +2.5% | 22,195 | +10.3% | 0.17% | -21.2% |
| ETN | Buy | EATON CORP PLC | $951,000 | +48.8% | 13,991 | +38.7% | 0.17% | +14.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $926,000 | -3.1% | 61,471 | +5.2% | 0.17% | -25.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $919,000 | -10.3% | 8,384 | -8.7% | 0.16% | -31.2% |
| GIS | Buy | GENERAL MLS INC | $912,000 | +24.1% | 17,098 | +17.4% | 0.16% | -4.7% |
| EMC | Buy | E M C CORP MASS | $907,000 | +18.3% | 30,491 | +16.3% | 0.16% | -9.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $895,000 | – | 11,746 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $897,000 | +49.0% | 6,329 | +31.8% | 0.16% | +14.2% |
| WPZ | New | WILLIAMS PARTNERS L P | $889,000 | – | 19,864 | +100.0% | 0.16% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $871,000 | -14.4% | 11,574 | -12.6% | 0.16% | -34.3% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $863,000 | – | 12,844 | +100.0% | 0.16% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $849,000 | -78.8% | 7,734 | -78.2% | 0.15% | -83.7% |
| GPC | Sell | GENUINE PARTS CO | $835,000 | +7.1% | 7,834 | -11.9% | 0.15% | -18.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $824,000 | – | 11,173 | +100.0% | 0.15% | – |
| GOOGL | Buy | GOOGLE INCcl a | $816,000 | +25.5% | 1,538 | +39.3% | 0.15% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $812,000 | +123.7% | 10,001 | +112.1% | 0.15% | +71.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $808,000 | – | 9,800 | +100.0% | 0.14% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $800,000 | – | 31,519 | +100.0% | 0.14% | – |
| EMR | Sell | EMERSON ELEC CO | $782,000 | -12.4% | 12,662 | -11.3% | 0.14% | -32.5% |
| HYG | New | ISHARESiboxx hi yd etf | $776,000 | – | 8,660 | +100.0% | 0.14% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $770,000 | – | 18,427 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $761,000 | +28.5% | 2,904 | +4.7% | 0.14% | -1.4% |
| IJR | New | ISHARES TRcore s&p scp etf | $756,000 | – | 6,629 | +100.0% | 0.14% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $753,000 | +142.9% | 6,573 | +133.1% | 0.14% | +86.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $738,000 | +235.5% | 25,530 | +247.1% | 0.13% | +155.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $741,000 | -64.7% | 15,807 | -62.6% | 0.13% | -73.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $721,000 | -9.8% | 5,256 | -10.6% | 0.13% | -30.5% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $715,000 | – | 9,452 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $719,000 | +166.3% | 6,919 | +127.4% | 0.13% | +104.8% |
| IWR | New | ISHARES TRrus mid-cap etf | $706,000 | – | 4,226 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $700,000 | – | 4,914 | +100.0% | 0.13% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $699,000 | -8.3% | 84,876 | +20.1% | 0.13% | -29.6% |
| MPC | Sell | MARATHON PETE CORP | $699,000 | -0.4% | 7,743 | -6.6% | 0.13% | -23.6% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $702,000 | – | 29,287 | +100.0% | 0.13% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $702,000 | – | 50,759 | +100.0% | 0.13% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $700,000 | – | 6,885 | +100.0% | 0.13% | – |
| CAT | Buy | CATERPILLAR INC DEL | $695,000 | +7.8% | 7,596 | +16.8% | 0.12% | -17.2% |
| HON | Sell | HONEYWELL INTL INC | $685,000 | -15.0% | 6,852 | -20.8% | 0.12% | -34.9% |
| DLN | New | WISDOMTREE TRlargecap divid | $682,000 | – | 9,194 | +100.0% | 0.12% | – |
| HCP | Buy | HCP INC | $676,000 | +35.7% | 15,354 | +22.4% | 0.12% | +4.3% |
| HAL | Buy | HALLIBURTON CO | $675,000 | -8.2% | 17,158 | +50.7% | 0.12% | -29.1% |
| SCG | Sell | SCANA CORP NEW | $673,000 | -25.5% | 11,135 | -38.8% | 0.12% | -42.9% |
| C | Buy | CITIGROUP INC | $671,000 | +7.4% | 12,404 | +2.8% | 0.12% | -17.7% |
| SJM | Buy | SMUCKER J M CO | $666,000 | +16.8% | 6,599 | +14.6% | 0.12% | -10.4% |
| CELG | Buy | CELGENE CORP | $659,000 | +30.5% | 5,892 | +10.7% | 0.12% | +0.8% |
| PX | Buy | PRAXAIR INC | $645,000 | +37.5% | 4,978 | +36.8% | 0.12% | +5.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $645,000 | – | 13,304 | +100.0% | 0.12% | – |
| MDT | Sell | MEDTRONIC INC | $641,000 | +8.6% | 8,883 | -6.8% | 0.12% | -16.7% |
| IDV | Buy | ISHARESintl sel div etf | $640,000 | +161.2% | 18,982 | +179.7% | 0.12% | +101.8% |
| RTN | Sell | RAYTHEON CO | $641,000 | -3.6% | 5,929 | -9.4% | 0.12% | -26.3% |
| GPS | Buy | GAP INC DEL | $629,000 | +7.9% | 14,936 | +6.8% | 0.11% | -17.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $621,000 | +8.4% | 52,216 | 0.0% | 0.11% | -16.4% | |
| YUM | Sell | YUM BRANDS INC | $615,000 | -4.2% | 8,449 | -5.2% | 0.11% | -26.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $616,000 | -5.1% | 4,181 | -15.1% | 0.11% | -27.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $610,000 | +66.2% | 26,873 | +59.1% | 0.11% | +27.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $612,000 | -11.9% | 13,613 | +8.4% | 0.11% | -32.5% |
| FE | Sell | FIRSTENERGY CORP | $605,000 | +11.4% | 15,526 | -4.1% | 0.11% | -14.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $601,000 | +13.2% | 6,589 | +6.2% | 0.11% | -13.6% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $598,000 | – | 40,647 | +100.0% | 0.11% | – |
| CAH | Buy | CARDINAL HEALTH INC | $600,000 | +8.1% | 7,427 | +0.3% | 0.11% | -16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $597,000 | +23.1% | 10,297 | +14.3% | 0.11% | -6.1% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $593,000 | -83.4% | 24,689 | -83.1% | 0.11% | -87.2% |
| IP | Buy | INTL PAPER CO | $596,000 | +49.7% | 11,123 | +33.6% | 0.11% | +15.1% |
| F113PS | Buy | COVIDIEN PLC | $582,000 | +65.3% | 5,695 | +40.1% | 0.10% | +26.5% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $584,000 | – | 40,335 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO | $585,000 | +33.0% | 12,828 | +52.7% | 0.10% | +1.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $579,000 | +10.3% | 14,440 | -2.5% | 0.10% | -15.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $580,000 | – | 6,187 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $573,000 | -15.4% | 6,985 | -22.2% | 0.10% | -35.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $567,000 | – | 5,079 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $564,000 | – | 5,035 | +100.0% | 0.10% | – |
| ICF | New | ISHARES TRcohen&steer reit | $559,000 | – | 5,776 | +100.0% | 0.10% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $563,000 | -24.7% | 7,611 | -26.9% | 0.10% | -42.3% |
| WM | Buy | WASTE MGMT INC DEL | $560,000 | +61.4% | 10,903 | +49.6% | 0.10% | +24.7% |
| USB | Sell | US BANCORP DEL | $562,000 | +3.9% | 12,499 | -3.4% | 0.10% | -20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $551,000 | +65.0% | 2,863 | +57.0% | 0.10% | +26.9% |
| MA | Buy | MASTERCARD INCcl a | $549,000 | +29.8% | 6,377 | +11.3% | 0.10% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $552,000 | +78.1% | 10,324 | +58.8% | 0.10% | +35.6% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $545,000 | – | 57,444 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCO CORP | $545,000 | +35.2% | 13,735 | +29.4% | 0.10% | +3.2% |
| AOR | New | ISHARESgrwt allocat etf | $544,000 | – | 13,562 | +100.0% | 0.10% | – |
| IGE | Sell | ISHARES TRna nat res | $543,000 | -33.6% | 14,168 | -22.5% | 0.10% | -49.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $547,000 | +22.1% | 7,901 | +14.8% | 0.10% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $537,000 | -13.1% | 14,805 | -5.9% | 0.10% | -33.1% |
| LO | Buy | LORILLARD INC | $539,000 | +35.8% | 8,558 | +29.3% | 0.10% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $538,000 | +9.1% | 14,820 | +3.0% | 0.10% | -16.4% |
| EOG | Buy | EOG RES INC | $538,000 | +63.5% | 5,844 | +75.9% | 0.10% | +26.0% |
| TBT | New | PROSHARES TR | $539,000 | – | 11,622 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $535,000 | -59.7% | 4,815 | -64.4% | 0.10% | -69.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $533,000 | – | 11,279 | +100.0% | 0.10% | – |
| A309PS | Sell | DIRECTV | $531,000 | -55.0% | 6,122 | -55.1% | 0.10% | -65.3% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $534,000 | – | 6,303 | +100.0% | 0.10% | – |
| TICC | Buy | TICC CAPITAL CORP | $527,000 | -13.6% | 69,947 | +1.3% | 0.10% | -33.6% |
| PAYX | Buy | PAYCHEX INC | $530,000 | +38.7% | 11,481 | +32.6% | 0.10% | +5.6% |
| MRO | Buy | MARATHON OIL CORP | $526,000 | -20.4% | 18,598 | +5.9% | 0.10% | -38.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $521,000 | +17.3% | 22,319 | +64.2% | 0.09% | -9.6% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $521,000 | – | 9,359 | +100.0% | 0.09% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $515,000 | +28.8% | 4,511 | +30.2% | 0.09% | -1.1% |
| BCE | Buy | BCE INC | $519,000 | +25.1% | 11,322 | +16.7% | 0.09% | -4.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $516,000 | – | 6,448 | +100.0% | 0.09% | – |
| MTB | Sell | M & T BK CORP | $515,000 | -22.7% | 4,101 | -24.1% | 0.09% | -40.4% |
| ITC | New | ITC HLDGS CORP | $515,000 | – | 12,726 | +100.0% | 0.09% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $514,000 | – | 5,972 | +100.0% | 0.09% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $513,000 | +1.8% | 18,572 | +2.8% | 0.09% | -22.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $513,000 | – | 5,461 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $503,000 | -0.4% | 5,691 | -7.5% | 0.09% | -22.9% |
| GM | Buy | GENERAL MTRS CO | $507,000 | +113.0% | 14,527 | +95.1% | 0.09% | +62.5% |
| MET | Buy | METLIFE INC | $505,000 | +19.4% | 9,343 | +18.6% | 0.09% | -8.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $506,000 | +84.7% | 11,228 | +93.3% | 0.09% | +42.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $498,000 | – | 20,147 | +100.0% | 0.09% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $501,000 | – | 10,496 | +100.0% | 0.09% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $498,000 | – | 20,722 | +100.0% | 0.09% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $493,000 | +17.4% | 6,616 | 0.0% | 0.09% | -10.1% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $493,000 | – | 19,079 | +100.0% | 0.09% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $489,000 | – | 11,176 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,000 | +0.8% | 2,484 | -4.4% | 0.09% | -22.3% |
| GWW | Buy | GRAINGER W W INC | $485,000 | +44.3% | 1,902 | +42.5% | 0.09% | +10.1% |
| HDV | New | ISHARES TRcore high dv etf | $477,000 | – | 6,238 | +100.0% | 0.09% | – |
| SSO | New | PROSHARES TR | $472,000 | – | 3,677 | +100.0% | 0.08% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $473,000 | -5.4% | 18,656 | -10.9% | 0.08% | -27.4% |
| MCK | Buy | MCKESSON CORP | $472,000 | +18.6% | 2,274 | +11.3% | 0.08% | -8.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $471,000 | – | 4,676 | +100.0% | 0.08% | – |
| EQL | New | ALPS ETF TRequal sec etf | $465,000 | – | 8,189 | +100.0% | 0.08% | – |
| RIG | Buy | TRANSOCEAN LTD | $465,000 | +0.6% | 25,374 | +75.6% | 0.08% | -22.2% |
| EXC | Buy | EXELON CORP | $464,000 | +11.3% | 12,518 | +2.3% | 0.08% | -14.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $464,000 | – | 2,904 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $469,000 | – | 4,526 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $468,000 | – | 5,917 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLCspon adr new | $456,000 | +11.8% | 11,262 | +15.7% | 0.08% | -14.6% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $456,000 | – | 32,415 | +100.0% | 0.08% | – |
| TNH | New | TERRA NITROGEN CO L P | $452,000 | – | 4,406 | +100.0% | 0.08% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $451,000 | -55.5% | 9,811 | -48.6% | 0.08% | -66.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $441,000 | – | 17,177 | +100.0% | 0.08% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $439,000 | – | 16,167 | +100.0% | 0.08% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $436,000 | +35.8% | 20,210 | +34.7% | 0.08% | +4.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $435,000 | – | 3,400 | +100.0% | 0.08% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $431,000 | – | 8,962 | +100.0% | 0.08% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $433,000 | – | 16,720 | +100.0% | 0.08% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $436,000 | – | 30,434 | +100.0% | 0.08% | – |
| PH | Sell | PARKER HANNIFIN CORP | $427,000 | +10.3% | 3,312 | -2.3% | 0.08% | -15.4% |
| KKR | Buy | KKR & CO L P DEL | $426,000 | +15.8% | 18,374 | +11.3% | 0.08% | -10.5% |
| M | New | MACYS INC | $427,000 | – | 6,491 | +100.0% | 0.08% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $422,000 | +2.4% | 52,299 | -4.5% | 0.08% | -21.6% |
| LVS | New | LAS VEGAS SANDS CORP | $423,000 | – | 7,276 | +100.0% | 0.08% | – |
| CSX | Sell | CSX CORP | $415,000 | -11.1% | 11,462 | -21.2% | 0.08% | -31.8% |
| SDRL | Sell | SEADRILL LIMITED | $418,000 | -68.5% | 34,997 | -29.5% | 0.08% | -76.0% |
| ACN | New | ACCENTURE PLC IRELAND | $417,000 | – | 4,665 | +100.0% | 0.08% | – |
| NU | Buy | NORTHEAST UTILS | $412,000 | +21.2% | 7,698 | +0.4% | 0.07% | -7.5% |
| IEI | New | ISHARES3-7 yr tr bd etf | $409,000 | – | 3,341 | +100.0% | 0.07% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $412,000 | – | 15,863 | +100.0% | 0.07% | – |
| JWN | Buy | NORDSTROM INC | $407,000 | +19.0% | 5,121 | +2.4% | 0.07% | -8.8% |
| MYL | Sell | MYLAN INC | $404,000 | +23.9% | 7,164 | -0.1% | 0.07% | -3.9% |
| TWX | Buy | TIME WARNER INC | $401,000 | +34.1% | 4,692 | +18.2% | 0.07% | +2.9% |
| MNKD | Buy | MANNKIND CORP | $402,000 | +0.8% | 77,100 | +14.3% | 0.07% | -23.4% |
| DFS | New | DISCOVER FINL SVCS | $398,000 | – | 6,082 | +100.0% | 0.07% | – |
| LB | Sell | L BRANDS INC | $396,000 | +28.2% | 4,572 | -0.7% | 0.07% | -1.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $395,000 | +54.9% | 17,125 | +61.3% | 0.07% | +18.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $395,000 | +6.2% | 5,741 | +2.5% | 0.07% | -18.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $387,000 | – | 5,362 | +100.0% | 0.07% | – |
| TCP | New | TC PIPELINES LP | $390,000 | – | 5,471 | +100.0% | 0.07% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $391,000 | +71.5% | 4,130 | +52.9% | 0.07% | +32.1% |
| OSIS | Buy | OSI SYSTEMS INC | $385,000 | +13.6% | 5,444 | +2.0% | 0.07% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $384,000 | +6.1% | 9,272 | -4.5% | 0.07% | -18.8% |
| AET | Buy | AETNA INC NEW | $383,000 | +18.9% | 4,317 | +8.5% | 0.07% | -9.2% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $384,000 | +7.9% | 11,232 | +72.1% | 0.07% | -16.9% |
| WEC | New | WISCONSIN ENERGY CORP | $380,000 | – | 7,210 | +100.0% | 0.07% | – |
| IEX | Buy | IDEX CORP | $376,000 | +7.7% | 4,824 | +0.0% | 0.07% | -17.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $379,000 | +23.9% | 7,647 | +15.8% | 0.07% | -5.6% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $371,000 | – | 16,786 | +100.0% | 0.07% | – |
| MHK | MOHAWK INDS INC | $370,000 | +15.3% | 2,384 | 0.0% | 0.07% | -10.7% | |
| ECL | Buy | ECOLAB INC | $370,000 | +60.9% | 3,538 | +76.9% | 0.07% | +24.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $367,000 | +53.6% | 54,980 | +49.9% | 0.07% | +17.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $366,000 | -10.5% | 6,350 | -16.9% | 0.07% | -31.2% |
| CB | Buy | CHUBB CORP | $360,000 | +78.2% | 3,475 | +56.5% | 0.06% | +38.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $361,000 | -1.9% | 12,432 | +2.8% | 0.06% | -24.4% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $363,000 | – | 7,986 | +100.0% | 0.06% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $363,000 | – | 32,956 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $359,000 | +76.0% | 3,455 | +61.4% | 0.06% | +35.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | -5.6% | 6,779 | -19.7% | 0.06% | -28.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $356,000 | -13.6% | 8,051 | -13.3% | 0.06% | -34.0% |
| EWW | New | ISHARESmsci mex cap etf | $356,000 | – | 5,996 | +100.0% | 0.06% | – |
| SUNEQ | Sell | SUNEDISON INC | $358,000 | -10.5% | 18,327 | -13.6% | 0.06% | -31.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $355,000 | – | 2,482 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $353,000 | – | 7,297 | +100.0% | 0.06% | – |
| GNMA | New | ISHARES TRgnma bond etf | $350,000 | – | 6,916 | +100.0% | 0.06% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $349,000 | – | 16,429 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $349,000 | – | 1,962 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX CO DEL | $347,000 | +9.8% | 3,330 | +0.9% | 0.06% | -16.2% |
| CA | New | CA INC | $345,000 | – | 11,346 | +100.0% | 0.06% | – |
| AGZ | New | ISHARESagency bond etf | $347,000 | – | 3,072 | +100.0% | 0.06% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $342,000 | – | 15,790 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $345,000 | +0.9% | 32,760 | -6.8% | 0.06% | -22.5% |
| NUE | Buy | NUCOR CORP | $341,000 | +37.5% | 6,949 | +51.9% | 0.06% | +5.2% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $337,000 | – | 3,205 | +100.0% | 0.06% | – |
| BIIB | Sell | BIOGEN IDEC INC | $331,000 | -4.3% | 975 | -6.7% | 0.06% | -25.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $334,000 | +24.2% | 7,888 | +39.5% | 0.06% | -4.8% |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $331,000 | – | 12,805 | +100.0% | 0.06% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $328,000 | +11.9% | 17,795 | +41.1% | 0.06% | -14.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $325,000 | -14.0% | 28,418 | -12.0% | 0.06% | -33.7% |
| MON | Buy | MONSANTO CO NEW | $325,000 | +20.8% | 2,723 | +14.0% | 0.06% | -6.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $324,000 | – | 4,870 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $324,000 | – | 2,249 | +100.0% | 0.06% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $323,000 | – | 13,581 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $323,000 | – | 2,812 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $320,000 | – | 14,087 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $320,000 | – | 3,538 | +100.0% | 0.06% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $324,000 | – | 19,432 | +100.0% | 0.06% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $324,000 | – | 13,007 | +100.0% | 0.06% | – |
| IGIB | New | ISHARESinterm cr bd etf | $316,000 | – | 2,887 | +100.0% | 0.06% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $316,000 | – | 4,580 | +100.0% | 0.06% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $311,000 | – | 6,691 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA FOODS INC | $311,000 | -16.6% | 8,573 | -24.0% | 0.06% | -35.6% |
| AON | Buy | AON PLC | $313,000 | +18.1% | 3,304 | +9.3% | 0.06% | -9.7% |
| AAXJ | New | ISHARESmsci ac asia etf | $313,000 | – | 5,129 | +100.0% | 0.06% | – |
| KEY | Buy | KEYCORP NEW | $310,000 | +6.5% | 22,309 | +1.9% | 0.06% | -17.6% |
| ESV | Buy | ENSCO PLC | $306,000 | +10.5% | 10,216 | +52.1% | 0.06% | -15.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $304,000 | -12.6% | 1,431 | +6.4% | 0.06% | -32.9% |
| EVEPQ | New | EV ENERGY PARTNERS LP | $301,000 | – | 15,645 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $301,000 | – | 2,882 | +100.0% | 0.05% | – |
| SRE | Sell | SEMPRA ENERGY | $301,000 | +1.7% | 2,699 | -3.8% | 0.05% | -21.7% |
| TWC | New | TIME WARNER CABLE INC | $301,000 | – | 1,978 | +100.0% | 0.05% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $296,000 | – | 11,907 | +100.0% | 0.05% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $294,000 | +33.0% | 21,653 | +27.9% | 0.05% | +1.9% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $292,000 | – | 21,403 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $292,000 | – | 2,612 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $295,000 | – | 5,986 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $296,000 | – | 828 | +100.0% | 0.05% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $287,000 | – | 36,000 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $288,000 | – | 4,010 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $288,000 | – | 1,487 | +100.0% | 0.05% | – |
| WEN | Sell | WENDYS CO | $284,000 | +8.8% | 31,397 | -0.6% | 0.05% | -16.4% |
| HRS | Buy | HARRIS CORP DEL | $285,000 | +18.3% | 3,968 | +9.4% | 0.05% | -10.5% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $285,000 | – | 7,010 | +100.0% | 0.05% | – |
| TSLA | Sell | TESLA MTRS INC | $277,000 | -19.5% | 1,244 | -12.2% | 0.05% | -38.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $279,000 | – | 4,869 | +100.0% | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $276,000 | – | 1,912 | +100.0% | 0.05% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $279,000 | +6.9% | 10,195 | +1.8% | 0.05% | -18.0% |
| ED | New | CONSOLIDATED EDISON INC | $270,000 | – | 4,093 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $271,000 | – | 3,988 | +100.0% | 0.05% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $271,000 | – | 5,428 | +100.0% | 0.05% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $272,000 | – | 13,072 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $273,000 | – | 2,697 | +100.0% | 0.05% | – |
| WOOD | New | ISHARESgl timb fore etf | $264,000 | – | 4,996 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARESnat amt free bd | $267,000 | -93.4% | 2,421 | -93.4% | 0.05% | -94.9% |
| LUV | New | SOUTHWEST AIRLS CO | $265,000 | – | 6,269 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $263,000 | – | 4,227 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE GRP INC | $263,000 | – | 231 | +100.0% | 0.05% | – |
| SNY | Buy | SANOFIsponsored adr | $260,000 | +2.8% | 5,705 | +27.5% | 0.05% | -20.3% |
| EIX | Buy | EDISON INTL | $259,000 | +26.3% | 3,954 | +7.5% | 0.05% | -2.1% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $257,000 | – | 3,184 | +100.0% | 0.05% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $253,000 | – | 2,148 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore mscitotal | $257,000 | – | 4,825 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $258,000 | – | 2,732 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $256,000 | – | 6,136 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $257,000 | +14.2% | 7,328 | +11.8% | 0.05% | -13.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | – | 4,881 | +100.0% | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $248,000 | – | 2,893 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $249,000 | – | 3,142 | +100.0% | 0.04% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $250,000 | -30.6% | 8,564 | -27.2% | 0.04% | -46.4% |
| SPLS | New | STAPLES INC | $252,000 | – | 13,904 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $244,000 | – | 6,488 | +100.0% | 0.04% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $243,000 | – | 9,560 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $237,000 | – | 8,428 | +100.0% | 0.04% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $238,000 | – | 6,514 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,000 | +15.2% | 2,377 | +9.2% | 0.04% | -12.5% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $233,000 | – | 62,516 | +100.0% | 0.04% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $235,000 | – | 16,038 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $232,000 | – | 4,132 | +100.0% | 0.04% | – |
| TE | New | TECO ENERGY INC | $231,000 | – | 11,270 | +100.0% | 0.04% | – |
| ACWX | New | ISHARESmsci acwi us etf | $232,000 | – | 5,400 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 4,399 | +100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $227,000 | -15.9% | 6,918 | +18.8% | 0.04% | -34.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $229,000 | -5.8% | 2,126 | -1.1% | 0.04% | -28.1% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $226,000 | – | 2,333 | +100.0% | 0.04% | – |
| STE | New | STERIS CORP | $227,000 | – | 3,506 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $226,000 | – | 2,391 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $229,000 | – | 7,397 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $227,000 | – | 2,663 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $228,000 | – | 9,601 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 2,119 | +100.0% | 0.04% | – |
| TM | Sell | TOYOTA MOTOR CORP | $223,000 | +5.7% | 1,774 | -1.2% | 0.04% | -18.4% |
| KMX | New | CARMAX INC | $222,000 | – | 3,335 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $224,000 | – | 2,590 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $223,000 | – | 1,778 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $222,000 | – | 6,188 | +100.0% | 0.04% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $222,000 | – | 23,239 | +100.0% | 0.04% | – |
| ARCC | Buy | ARES CAP CORP | $219,000 | +6.8% | 14,013 | +10.5% | 0.04% | -18.8% |
| PNY | New | PIEDMONT NAT GAS INC | $216,000 | – | 5,469 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $219,000 | -11.0% | 3,337 | +3.2% | 0.04% | -32.8% |
| L | New | LOEWS CORP | $217,000 | – | 5,172 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $219,000 | – | 2,032 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $215,000 | – | 3,056 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $218,000 | – | 7,216 | +100.0% | 0.04% | – |
| HABT | New | HABIT RESTAURANTS INC | $217,000 | – | 6,700 | +100.0% | 0.04% | – |
| FMER | Sell | FIRSTMERIT CORP | $219,000 | -3.9% | 11,620 | -10.2% | 0.04% | -26.4% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $214,000 | – | 7,912 | +100.0% | 0.04% | – |
| WPC | New | W P CAREY INC | $214,000 | – | 3,049 | +100.0% | 0.04% | – |
| B108PS | Sell | ACTAVIS PLC | $217,000 | +4.3% | 842 | -2.5% | 0.04% | -20.4% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $215,000 | – | 13,467 | +100.0% | 0.04% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $213,000 | – | 26,000 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $212,000 | – | 8,789 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $213,000 | – | 3,848 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 3,072 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $204,000 | – | 3,551 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $203,000 | – | 3,470 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INC | $208,000 | +3.5% | 2,864 | -1.3% | 0.04% | -21.3% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $206,000 | – | 4,522 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $206,000 | – | 3,022 | +100.0% | 0.04% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $207,000 | – | 4,955 | +100.0% | 0.04% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $204,000 | – | 10,619 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER HLDGS INC | $207,000 | – | 1,828 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $207,000 | – | 5,345 | +100.0% | 0.04% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $207,000 | – | 18,199 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 2,408 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,495 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $203,000 | – | 2,341 | +100.0% | 0.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $202,000 | -9.0% | 2,870 | +3.6% | 0.04% | -30.8% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $199,000 | – | 14,443 | +100.0% | 0.04% | – |
| JCI | Sell | JOHNSON CTLS INC | $200,000 | 0.0% | 4,135 | -9.0% | 0.04% | -23.4% |
| FDX | New | FEDEX CORP | $201,000 | – | 1,159 | +100.0% | 0.04% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $201,000 | -46.7% | 4,933 | -45.8% | 0.04% | -59.1% |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $185,000 | – | 12,160 | +100.0% | 0.03% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $182,000 | -92.5% | 11,442 | -92.0% | 0.03% | -94.2% |
| ETX | New | EATON VANCE MUN INCOME TERM | $186,000 | – | 10,620 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $181,000 | – | 10,936 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $181,000 | +6.5% | 24,127 | -31.2% | 0.03% | -17.5% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $186,000 | – | 13,551 | +100.0% | 0.03% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $176,000 | – | 12,765 | +100.0% | 0.03% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $175,000 | -71.1% | 17,295 | -13.9% | 0.03% | -77.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $174,000 | -32.6% | 10,399 | -41.1% | 0.03% | -49.2% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $168,000 | – | 12,851 | +100.0% | 0.03% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $164,000 | – | 23,405 | +100.0% | 0.03% | – |
| EWM | New | ISHARESmsci malaysi etf | $161,000 | – | 11,961 | +100.0% | 0.03% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $160,000 | -20.0% | 13,963 | -14.2% | 0.03% | -38.3% |
| GAB | New | GABELLI EQUITY TR INC | $153,000 | – | 23,610 | +100.0% | 0.03% | – |
| PHD | New | PIONEER FLOATING RATE TR | $153,000 | – | 13,468 | +100.0% | 0.03% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $156,000 | – | 16,444 | +100.0% | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $158,000 | – | 21,852 | +100.0% | 0.03% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $148,000 | – | 10,577 | +100.0% | 0.03% | – |
| FMSA | New | FMSA HLDGS INC | $151,000 | – | 21,750 | +100.0% | 0.03% | – |
| NMRX | New | NUMEREX CORP PAcl a | $144,000 | – | 13,000 | +100.0% | 0.03% | – |
| HYGS | New | HYDROGENICS CORP NEW | $144,000 | – | 10,850 | +100.0% | 0.03% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $144,000 | – | 10,275 | +100.0% | 0.03% | – |
| CYS | Sell | CYS INVTS INC | $133,000 | -33.5% | 15,300 | -37.0% | 0.02% | -48.9% |
| CLF | Sell | CLIFFS NAT RES INC | $127,000 | -37.1% | 17,855 | -8.3% | 0.02% | -51.1% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $124,000 | – | 12,500 | +100.0% | 0.02% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $111,000 | -44.2% | 12,240 | -25.9% | 0.02% | -57.4% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $104,000 | – | 14,303 | +100.0% | 0.02% | – |
| ODP | Sell | OFFICE DEPOT INC | $105,000 | +54.4% | 12,254 | -7.5% | 0.02% | +18.8% |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $98,000 | – | 14,028 | +100.0% | 0.02% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $95,000 | +31.9% | 21,655 | +2.8% | 0.02% | 0.0% |
| WHZT | Sell | WHITING USA TR IItr unit | $97,000 | -54.9% | 17,450 | -0.9% | 0.02% | -66.0% |
| P107PS | Sell | MCG CAPITAL CORP | $88,000 | -30.7% | 22,942 | -36.3% | 0.02% | -46.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $88,000 | – | 12,100 | +100.0% | 0.02% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $86,000 | +43.3% | 45,535 | 0.0% | 0.02% | +7.1% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $80,000 | -30.4% | 22,794 | -30.8% | 0.01% | -48.1% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $72,000 | +9.1% | 23,194 | +84.1% | 0.01% | -13.3% |
| GAIN | New | GLADSTONE INVT CORP | $72,000 | – | 10,232 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $64,000 | – | 11,927 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS INC | $66,000 | -31.2% | 19,100 | 0.0% | 0.01% | -47.8% | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $67,000 | – | 10,720 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $69,000 | -16.9% | 11,172 | -12.3% | 0.01% | -36.8% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| MIFI | NOVATEL WIRELESS INC | $39,000 | -13.3% | 12,239 | 0.0% | 0.01% | -36.4% | |
| ZNGA | Sell | ZYNGA INCcl a | $40,000 | -9.1% | 14,962 | -9.1% | 0.01% | -30.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $31,000 | -43.6% | 22,628 | -3.0% | 0.01% | -53.8% |
| PWE | New | PENN WEST PETE LTD NEW | $36,000 | – | 17,285 | +100.0% | 0.01% | – |
| FSGI | FIRST SEC GROUP INC | $30,000 | +15.4% | 13,116 | 0.0% | 0.01% | -16.7% | |
| GPL | GREAT PANTHER SILVER LTD | $16,000 | -38.5% | 25,400 | 0.0% | 0.00% | -50.0% | |
| INUV | INUVO INC | $13,000 | -13.3% | 10,236 | 0.0% | 0.00% | -50.0% | |
| MOLYCORP INC DELnote 6.000% 9/0 | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| 5101PS | CAMAC ENERGY INC | $8,000 | -38.5% | 20,643 | 0.0% | 0.00% | -66.7% | |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -31,648 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -16,253 | -100.0% | -0.03% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -10,557 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -13,660 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,296 | -100.0% | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -2,400 | -100.0% | -0.05% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -14,150 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -2,871 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,357 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,057 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,199 | -100.0% | -0.05% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -7,754 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,971 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,228 | -100.0% | -0.05% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -22,015 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| S | Exit | SPRINT CORP | $0 | – | -36,798 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,245 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,202 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,245 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,267 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -10,696 | -100.0% | -0.06% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -25,234 | -100.0% | -0.07% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -8,847 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -5,913 | -100.0% | -0.08% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,958 | -100.0% | -0.13% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,739 | -100.0% | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,566 | -100.0% | -0.16% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -30,131 | -100.0% | -0.19% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -40,365 | -100.0% | -0.22% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -11,658 | -100.0% | -0.24% | – |
| XRX | Exit | XEROX CORP | $0 | – | -122,608 | -100.0% | -0.38% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -106,409 | -100.0% | -0.42% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -32,096 | -100.0% | -0.43% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -99,228 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'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.