$841 Million is the total value of Stratos Wealth Partners, LTD.'s 620 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,455,000 | +157.7% | 272,766 | +145.5% | 4.93% | +70.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $37,323,000 | +288.5% | 353,460 | +279.9% | 4.44% | +156.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,373,000 | +196.1% | 268,457 | +183.0% | 4.21% | +95.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $22,671,000 | +851.4% | 944,792 | +773.4% | 2.70% | +528.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $17,982,000 | +33.2% | 414,080 | +25.9% | 2.14% | -12.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $16,492,000 | +1842.5% | 147,167 | +1802.9% | 1.96% | +1181.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $16,251,000 | +91.5% | 124,325 | +84.4% | 1.93% | +26.5% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $16,163,000 | +68.6% | 403,146 | +65.8% | 1.92% | +11.4% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $15,496,000 | +283.2% | 104,278 | +296.4% | 1.84% | +153.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,601,000 | +1.9% | 124,619 | +10.8% | 1.26% | -32.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $10,315,000 | +511.4% | 95,135 | +497.5% | 1.23% | +303.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,144,000 | +459.5% | 83,310 | +448.7% | 1.21% | +269.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,593,000 | -33.9% | 86,065 | -34.7% | 1.14% | -56.3% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $8,951,000 | +30.8% | 332,491 | +35.2% | 1.06% | -13.6% |
| T | Buy | AT&T INC | $8,466,000 | +5.2% | 258,853 | +8.1% | 1.01% | -30.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,224,000 | -8.0% | 39,808 | -8.5% | 0.98% | -39.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,941,000 | +61.9% | 28,668 | +54.3% | 0.94% | +6.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,379,000 | +155.2% | 114,971 | +142.0% | 0.88% | +68.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $7,088,000 | +20.4% | 83,555 | +19.8% | 0.84% | -20.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,816,000 | +52.7% | 54,825 | +47.0% | 0.81% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,803,000 | +13.2% | 67,604 | +17.6% | 0.81% | -25.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,448,000 | +36.6% | 118,550 | +37.7% | 0.77% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,114,000 | -51.1% | 58,445 | -51.2% | 0.73% | -67.7% |
| PFE | Buy | PFIZER INC | $5,791,000 | +25.2% | 166,891 | +12.4% | 0.69% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $5,746,000 | -11.5% | 142,043 | +1.7% | 0.68% | -41.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,703,000 | +49.6% | 67,550 | +43.6% | 0.68% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,614,000 | +27.4% | 56,718 | +23.1% | 0.67% | -15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,352,000 | +73.8% | 83,122 | +59.3% | 0.64% | +14.8% |
| MO | Buy | ALTRIA GROUP INC | $4,902,000 | +42.4% | 97,765 | +39.9% | 0.58% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,722,000 | +24.3% | 62,559 | +34.1% | 0.56% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,691,000 | +37.2% | 44,759 | +46.9% | 0.56% | -9.3% |
| HEFA | New | ISHARES TRhdg msci eafe | $4,607,000 | – | 165,120 | +100.0% | 0.55% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,513,000 | +10.5% | 92,764 | +6.2% | 0.54% | -27.0% |
| HCN | Buy | HEALTH CARE REIT INC | $4,473,000 | +3.6% | 57,887 | +1.5% | 0.53% | -31.5% |
| PEP | Buy | PEPSICO INC | $4,411,000 | +47.6% | 46,006 | +45.6% | 0.52% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $4,407,000 | +30.5% | 42,158 | +17.6% | 0.52% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,317,000 | +3.0% | 26,855 | +2.8% | 0.51% | -32.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,310,000 | +5.6% | 71,136 | +9.1% | 0.51% | -30.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,231,000 | +18.6% | 39,427 | +17.2% | 0.50% | -21.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,856,000 | +25.8% | 156,237 | +28.8% | 0.46% | -16.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,744,000 | +0.4% | 246,459 | +0.3% | 0.44% | -33.7% |
| COP | Buy | CONOCOPHILLIPS | $3,738,000 | +22.4% | 60,222 | +36.2% | 0.44% | -19.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,678,000 | +13.7% | 35,693 | +15.1% | 0.44% | -25.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,619,000 | +46.2% | 62,929 | +44.3% | 0.43% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,609,000 | +13.8% | 43,126 | +16.2% | 0.43% | -24.9% |
| FSK | Sell | FS INVT CORP | $3,609,000 | +0.1% | 356,506 | -1.8% | 0.43% | -33.9% |
| MUB | Buy | ISHARESnat amt free bd | $3,511,000 | +1215.0% | 31,738 | +1210.9% | 0.42% | +770.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,513,000 | +12.3% | 83,886 | +13.5% | 0.42% | -25.8% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $3,486,000 | – | 42,110 | +100.0% | 0.42% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,422,000 | +18.7% | 39,357 | +15.6% | 0.41% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $3,416,000 | +13.2% | 33,125 | +5.8% | 0.41% | -25.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,349,000 | +3.2% | 40,992 | +15.1% | 0.40% | -31.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,320,000 | +23.9% | 45,729 | +16.7% | 0.40% | -18.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,128,000 | -11.8% | 38,954 | -14.3% | 0.37% | -41.8% |
| MCD | Buy | MCDONALDS CORP | $3,098,000 | +17.9% | 31,799 | +13.4% | 0.37% | -22.2% |
| SHV | New | ISHARESshrt trs bd etf | $3,084,000 | – | 27,972 | +100.0% | 0.37% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,960,000 | -3.5% | 49,668 | +8.4% | 0.35% | -36.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,888,000 | +83.2% | 33,213 | +32.1% | 0.34% | +20.8% |
| K | Sell | KELLOGG CO | $2,885,000 | -2.2% | 43,770 | -2.9% | 0.34% | -35.4% |
| CSCO | Buy | CISCO SYS INC | $2,829,000 | +57.2% | 102,399 | +58.2% | 0.34% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,737,000 | -6.8% | 82,963 | +2.0% | 0.33% | -38.4% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,734,000 | +6.3% | 276,224 | +3.7% | 0.32% | -29.8% |
| FB | Buy | FACEBOOK INCcl a | $2,681,000 | +24.6% | 32,777 | +18.9% | 0.32% | -17.6% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $2,648,000 | – | 108,853 | +100.0% | 0.32% | – |
| O | Buy | REALTY INCOME CORP | $2,578,000 | +43.1% | 49,922 | +32.2% | 0.31% | -5.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,554,000 | -3.7% | 94,358 | +1.7% | 0.30% | -36.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,537,000 | +47.1% | 32,450 | +48.3% | 0.30% | -2.9% |
| SO | Buy | SOUTHERN CO | $2,460,000 | -7.4% | 55,587 | +2.7% | 0.29% | -38.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,421,000 | -3.9% | 21,331 | -3.8% | 0.29% | -36.4% |
| MBB | Buy | ISHARESmbs etf | $2,413,000 | +117.2% | 21,845 | +114.9% | 0.29% | +43.5% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $2,402,000 | – | 103,828 | +100.0% | 0.29% | – |
| CSV | Buy | CARRIAGE SVCS INC | $2,348,000 | +14.9% | 98,419 | +0.9% | 0.28% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $2,334,000 | +7.1% | 33,623 | +14.6% | 0.28% | -29.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,308,000 | +121.9% | 38,056 | +102.5% | 0.27% | +46.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,281,000 | +6.0% | 12,043 | +5.5% | 0.27% | -30.0% |
| ABBV | Buy | ABBVIE INC | $2,265,000 | +40.2% | 38,708 | +56.8% | 0.27% | -7.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,242,000 | +150.5% | 26,532 | +125.9% | 0.27% | +65.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,205,000 | +1.2% | 79,947 | +1.5% | 0.26% | -33.2% |
| ORCL | Buy | ORACLE CORP | $2,206,000 | -0.2% | 51,056 | +3.8% | 0.26% | -34.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,201,000 | -4.2% | 28,663 | +4.2% | 0.26% | -36.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,193,000 | +15.5% | 114,128 | +1.0% | 0.26% | -23.7% |
| INTC | Sell | INTEL CORP | $2,190,000 | -20.5% | 69,966 | -7.9% | 0.26% | -47.6% |
| ETN | Buy | EATON CORP PLC | $2,176,000 | +128.8% | 31,990 | +128.6% | 0.26% | +51.5% |
| F | Buy | FORD MTR CO DEL | $2,154,000 | +18.7% | 133,514 | +14.0% | 0.26% | -21.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,076,000 | +31.9% | 19,431 | +42.7% | 0.25% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $2,047,000 | +198.8% | 19,616 | +186.3% | 0.24% | +97.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,023,000 | +32.0% | 29,311 | +23.0% | 0.24% | -12.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,002,000 | +63.8% | 24,831 | +62.4% | 0.24% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,934,000 | +22.4% | 19,680 | +17.4% | 0.23% | -19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,914,000 | +26.4% | 46,144 | +26.0% | 0.23% | -16.5% |
| HD | Buy | HOME DEPOT INC | $1,869,000 | +75.7% | 16,487 | +62.7% | 0.22% | +15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,867,000 | +8.2% | 33,454 | +9.7% | 0.22% | -28.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,868,000 | +57.9% | 23,940 | +60.7% | 0.22% | +4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,827,000 | +9.0% | 37,884 | +0.8% | 0.22% | -28.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,823,000 | +28.0% | 93,851 | +25.1% | 0.22% | -15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,814,000 | +258.5% | 36,816 | +227.9% | 0.22% | +137.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,809,000 | +52.4% | 45,156 | +49.5% | 0.22% | +0.5% |
| NUE | Buy | NUCOR CORP | $1,802,000 | +428.4% | 38,005 | +446.9% | 0.21% | +250.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,795,000 | -2.0% | 54,775 | +2.2% | 0.21% | -35.5% |
| KO | Sell | COCA COLA CO | $1,792,000 | -9.6% | 44,363 | -5.5% | 0.21% | -40.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,767,000 | +133.7% | 14,948 | +125.5% | 0.21% | +54.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,758,000 | +8.1% | 14,963 | +5.8% | 0.21% | -28.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,700,000 | +12.2% | 34,914 | +18.2% | 0.20% | -26.0% |
| UNP | Buy | UNION PAC CORP | $1,702,000 | +10.7% | 15,769 | +22.2% | 0.20% | -27.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,671,000 | +6.0% | 40,988 | +4.1% | 0.20% | -29.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,668,000 | -10.0% | 100,545 | -4.9% | 0.20% | -40.7% |
| MMM | Buy | 3M CO | $1,630,000 | 0.0% | 9,956 | +0.4% | 0.19% | -33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,622,000 | +20.1% | 13,715 | +2.7% | 0.19% | -20.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,606,000 | -19.4% | 59,804 | +10.1% | 0.19% | -46.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,595,000 | +51.0% | 24,637 | +64.8% | 0.19% | 0.0% |
| FAST | New | FASTENAL CO | $1,574,000 | – | 38,060 | +100.0% | 0.19% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,569,000 | +23.8% | 39,829 | +21.3% | 0.19% | -18.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,562,000 | +388.1% | 19,383 | +447.9% | 0.19% | +220.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,549,000 | +16.0% | 40,839 | +16.1% | 0.18% | -23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,531,000 | +186.2% | 15,765 | +227.4% | 0.18% | +89.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,531,000 | +304.0% | 24,054 | +214.6% | 0.18% | +167.6% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,516,000 | +105.4% | 51,907 | +103.3% | 0.18% | +35.3% |
| NKE | New | NIKE INCcl b | $1,506,000 | – | 14,965 | +100.0% | 0.18% | – |
| VTR | Buy | VENTAS INC | $1,497,000 | +419.8% | 20,487 | +410.9% | 0.18% | +242.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $1,446,000 | +25.2% | 35,078 | +45.4% | 0.17% | -17.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,435,000 | -8.1% | 18,737 | -0.9% | 0.17% | -39.1% |
| PSX | Buy | PHILLIPS 66 | $1,426,000 | +11.8% | 18,060 | +1.6% | 0.17% | -26.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,425,000 | +37.5% | 10,703 | +27.6% | 0.17% | -9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,424,000 | +1.3% | 22,650 | +12.1% | 0.17% | -33.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,413,000 | +467.5% | 16,077 | +411.7% | 0.17% | +273.3% |
| WMT | Sell | WAL-MART STORES INC | $1,412,000 | -18.7% | 17,307 | -14.4% | 0.17% | -46.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,386,000 | +183.4% | 31,625 | +183.0% | 0.16% | +87.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,387,000 | +251.1% | 20,286 | +253.4% | 0.16% | +132.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,383,000 | +9.0% | 21,876 | -1.1% | 0.16% | -28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,368,000 | +26.4% | 13,189 | +29.5% | 0.16% | -16.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,360,000 | +36.1% | 11,085 | +29.4% | 0.16% | -10.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,357,000 | +3.3% | 24,386 | +20.6% | 0.16% | -32.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,345,000 | +41.7% | 29,162 | +31.4% | 0.16% | -6.4% |
| AOM | Sell | ISHARESmodert alloc etf | $1,340,000 | -44.9% | 37,580 | -45.6% | 0.16% | -63.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,334,000 | +17.1% | 18,802 | +26.9% | 0.16% | -22.4% |
| PII | Sell | POLARIS INDS INC | $1,322,000 | -12.6% | 9,376 | -6.3% | 0.16% | -42.3% |
| PPL | Buy | PPL CORP | $1,307,000 | +6.3% | 38,935 | +15.1% | 0.16% | -29.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,304,000 | +237.0% | 17,292 | +222.5% | 0.16% | +121.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,283,000 | +98.9% | 26,330 | +97.9% | 0.15% | +31.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,280,000 | +24.0% | 15,270 | +21.9% | 0.15% | -18.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,258,000 | -6.5% | 34,998 | +3.7% | 0.15% | -38.0% |
| VFC | Sell | V F CORP | $1,242,000 | -37.4% | 16,511 | -37.7% | 0.15% | -58.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,238,000 | +12.3% | 31,132 | +7.0% | 0.15% | -25.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,238,000 | +8.8% | 136,422 | +5.2% | 0.15% | -28.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,229,000 | -22.1% | 75,882 | -21.6% | 0.15% | -48.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,209,000 | +48.9% | 14,994 | +49.9% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $1,182,000 | -0.8% | 16,198 | -6.2% | 0.14% | -34.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,187,000 | -31.0% | 5,707 | -31.3% | 0.14% | -54.5% |
| MDT | New | MEDTRONIC PLC | $1,152,000 | – | 14,816 | +100.0% | 0.14% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,153,000 | -23.1% | 64,989 | +1.0% | 0.14% | -49.3% |
| GME | New | GAMESTOP CORP NEWcl a | $1,146,000 | – | 30,157 | +100.0% | 0.14% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $1,147,000 | – | 8,827 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,132,000 | +6.6% | 11,513 | +0.4% | 0.14% | -29.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,131,000 | +433.5% | 47,160 | +436.6% | 0.14% | +255.3% |
| TRN | New | TRINITY INDS INC | $1,133,000 | – | 31,732 | +100.0% | 0.14% | – |
| BCE | Buy | BCE INC | $1,139,000 | +119.5% | 26,989 | +138.4% | 0.14% | +45.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,120,000 | +11.0% | 11,438 | +5.7% | 0.13% | -26.9% |
| LUMN | Buy | CENTURYLINK INC | $1,120,000 | -3.1% | 32,478 | +11.2% | 0.13% | -36.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,109,000 | -13.2% | 13,856 | -13.6% | 0.13% | -42.6% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,081,000 | – | 18,782 | +100.0% | 0.13% | – |
| PAYX | Buy | PAYCHEX INC | $1,073,000 | +102.5% | 21,486 | +87.1% | 0.13% | +34.7% |
| DAN | New | DANA HLDG CORP | $1,070,000 | – | 50,440 | +100.0% | 0.13% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,056,000 | +6.8% | 1,933 | +2.9% | 0.13% | -29.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,048,000 | +16.8% | 6,942 | +9.7% | 0.12% | -22.4% |
| YHOO | Sell | YAHOO INC | $1,051,000 | -13.5% | 23,701 | -1.5% | 0.12% | -42.9% |
| DOW | Buy | DOW CHEM CO | $1,055,000 | +80.3% | 22,044 | +71.8% | 0.12% | +19.0% |
| MPC | Buy | MARATHON PETE CORP | $1,055,000 | +50.9% | 10,293 | +32.9% | 0.12% | -0.8% |
| GOOGL | Buy | GOOGLE INCcl a | $1,051,000 | +28.8% | 1,900 | +23.5% | 0.12% | -15.0% |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $1,028,000 | – | 43,173 | +100.0% | 0.12% | – |
| HCP | Buy | HCP INC | $1,018,000 | +50.6% | 23,541 | +53.3% | 0.12% | -0.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,005,000 | +64.2% | 19,906 | +46.2% | 0.12% | +9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,009,000 | +34.0% | 8,720 | +32.7% | 0.12% | -11.8% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $983,000 | – | 20,067 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $985,000 | -1.6% | 13,215 | -9.1% | 0.12% | -35.0% |
| HAL | Buy | HALLIBURTON CO | $977,000 | +44.7% | 22,252 | +29.7% | 0.12% | -4.9% |
| CMI | Buy | CUMMINS INC | $967,000 | +198.5% | 6,980 | +210.4% | 0.12% | +98.3% |
| ARCC | Buy | ARES CAP CORP | $961,000 | +338.8% | 55,755 | +297.9% | 0.11% | +192.3% |
| XHR | New | XENIA HOTELS & RESORTS INC | $959,000 | – | 42,139 | +100.0% | 0.11% | – |
| EMC | Buy | E M C CORP MASS | $941,000 | +3.7% | 36,858 | +20.9% | 0.11% | -31.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $931,000 | +0.5% | 58,402 | -5.0% | 0.11% | -33.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $925,000 | +7.2% | 13,969 | +8.8% | 0.11% | -29.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $921,000 | +96.8% | 11,861 | +100.5% | 0.11% | +31.0% |
| IDV | Buy | ISHARESintl sel div etf | $917,000 | +43.3% | 27,268 | +43.7% | 0.11% | -5.2% |
| V | Buy | VISA INC | $909,000 | +19.4% | 13,908 | +378.9% | 0.11% | -21.2% |
| GIS | Sell | GENERAL MLS INC | $886,000 | -2.9% | 15,616 | -8.7% | 0.10% | -36.0% |
| B108PS | Buy | ACTAVIS PLC | $880,000 | +305.5% | 2,955 | +251.0% | 0.10% | +169.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $877,000 | +24.2% | 5,075 | +20.1% | 0.10% | -18.1% |
| IP | Buy | INTL PAPER CO | $866,000 | +45.3% | 15,629 | +40.5% | 0.10% | -3.7% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $855,000 | – | 6,466 | +100.0% | 0.10% | – |
| WM | Buy | WASTE MGMT INC DEL | $852,000 | +52.1% | 15,669 | +43.7% | 0.10% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $844,000 | +2.4% | 11,226 | +0.5% | 0.10% | -32.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $843,000 | +159.4% | 73,283 | +157.9% | 0.10% | +69.5% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $829,000 | – | 17,439 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $834,000 | +76.7% | 3,684 | +62.0% | 0.10% | +16.5% |
| PX | Buy | PRAXAIR INC | $835,000 | +29.5% | 6,921 | +39.0% | 0.10% | -14.7% |
| A | New | AGILENT TECHNOLOGIES INC | $832,000 | – | 20,027 | +100.0% | 0.10% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $832,000 | +3.0% | 10,097 | +3.0% | 0.10% | -31.7% |
| ICF | Buy | ISHARES TRcohen&steer reit | $827,000 | +47.9% | 8,198 | +41.9% | 0.10% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $819,000 | +52.2% | 22,712 | +53.3% | 0.10% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $811,000 | +44.0% | 11,320 | +48.7% | 0.10% | -5.0% |
| MHK | Buy | MOHAWK INDS INC | $806,000 | +117.8% | 4,335 | +81.8% | 0.10% | +43.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $811,000 | -16.8% | 67,911 | -19.4% | 0.10% | -45.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $805,000 | +12.6% | 10,673 | +12.9% | 0.10% | -25.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $795,000 | +13.6% | 7,701 | +11.9% | 0.10% | -24.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $803,000 | -7.8% | 11,757 | +1.6% | 0.10% | -39.5% |
| TKR | New | TIMKEN CO | $794,000 | – | 18,835 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $788,000 | -14.3% | 7,669 | -8.5% | 0.09% | -43.0% |
| SJM | Buy | SMUCKER J M CO | $774,000 | +16.2% | 6,618 | +0.3% | 0.09% | -23.3% |
| SBUX | Buy | STARBUCKS CORP | $772,000 | +34.7% | 8,189 | +17.2% | 0.09% | -10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $766,000 | +49.0% | 8,694 | +45.6% | 0.09% | -2.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $767,000 | -4.1% | 30,444 | -3.4% | 0.09% | -36.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $754,000 | +41.2% | 8,724 | +38.4% | 0.09% | -6.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $757,000 | +91.6% | 32,615 | +90.5% | 0.09% | +26.8% |
| PPG | Sell | PPG INDS INC | $759,000 | -30.7% | 3,361 | -29.1% | 0.09% | -54.3% |
| CAH | Buy | CARDINAL HEALTH INC | $750,000 | +25.0% | 8,310 | +11.9% | 0.09% | -17.6% |
| CELG | Buy | CELGENE CORP | $738,000 | +12.0% | 6,422 | +9.0% | 0.09% | -26.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $739,000 | +5.3% | 51,922 | +2.3% | 0.09% | -30.2% |
| HYG | Sell | ISHARESiboxx hi yd etf | $744,000 | -4.1% | 8,227 | -5.0% | 0.09% | -37.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $735,000 | +52.8% | 3,904 | +57.2% | 0.09% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $731,000 | -5.1% | 17,728 | -3.8% | 0.09% | -37.4% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $720,000 | +18.0% | 32,056 | +19.3% | 0.09% | -21.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $719,000 | +2.7% | 4,756 | -3.2% | 0.09% | -31.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $718,000 | +2.3% | 30,749 | +5.0% | 0.08% | -32.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $717,000 | +37.6% | 37,955 | +70.1% | 0.08% | -9.6% |
| TNH | Buy | TERRA NITROGEN CO L P | $714,000 | +58.0% | 4,890 | +11.0% | 0.08% | +4.9% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $710,000 | +18.7% | 47,303 | +16.4% | 0.08% | -22.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $707,000 | -1.9% | 5,142 | -2.2% | 0.08% | -35.4% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $710,000 | – | 27,453 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $694,000 | +25.7% | 12,192 | +18.1% | 0.08% | -16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $687,000 | +15.1% | 12,226 | +18.7% | 0.08% | -23.4% |
| GPS | Buy | GAP INC DEL | $686,000 | +9.1% | 15,871 | +6.3% | 0.08% | -27.4% |
| C | Buy | CITIGROUP INC | $686,000 | +2.2% | 13,303 | +7.2% | 0.08% | -32.2% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $670,000 | +55.5% | 13,593 | +51.7% | 0.08% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $661,000 | +20.0% | 3,275 | +14.4% | 0.08% | -20.2% |
| WIN | Buy | WINDSTREAM HLDGS INC | $654,000 | -6.4% | 87,924 | +3.6% | 0.08% | -38.1% |
| EMR | Sell | EMERSON ELEC CO | $647,000 | -17.3% | 11,521 | -9.0% | 0.08% | -45.4% |
| GM | Buy | GENERAL MTRS CO | $641,000 | +26.4% | 17,102 | +17.7% | 0.08% | -16.5% |
| SNY | Buy | SANOFIsponsored adr | $637,000 | +145.0% | 12,843 | +125.1% | 0.08% | +61.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $641,000 | +17.2% | 9,163 | +16.0% | 0.08% | -22.4% |
| IVZ | New | INVESCO LTD | $638,000 | – | 16,035 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $630,000 | +4.8% | 6,761 | +2.6% | 0.08% | -30.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $634,000 | +22.9% | 7,837 | +21.5% | 0.08% | -19.4% |
| SRC | SPIRIT RLTY CAP INC NEW | $630,000 | +1.4% | 52,216 | 0.0% | 0.08% | -33.0% | |
| EQL | Buy | ALPS ETF TRequal sec etf | $626,000 | +34.6% | 11,055 | +35.0% | 0.07% | -11.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $625,000 | – | 15,461 | +100.0% | 0.07% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $613,000 | – | 71,863 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $616,000 | – | 9,730 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $616,000 | +132.5% | 13,913 | +121.9% | 0.07% | +52.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $616,000 | -44.7% | 4,541 | -43.9% | 0.07% | -63.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $617,000 | +18.4% | 9,297 | -0.7% | 0.07% | -22.3% |
| WHR | Buy | WHIRLPOOL CORP | $616,000 | +113.9% | 3,060 | +105.8% | 0.07% | +40.4% |
| SE | Buy | SPECTRA ENERGY CORP | $615,000 | +14.5% | 17,021 | +15.0% | 0.07% | -24.7% |
| SSO | Buy | PROSHARES TR | $608,000 | +28.8% | 4,693 | +27.6% | 0.07% | -15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $599,000 | +31.4% | 14,411 | +28.0% | 0.07% | -13.4% |
| USO | New | UNITED STATES OIL FUND LPunits | $595,000 | – | 35,525 | +100.0% | 0.07% | – |
| TIP | Buy | ISHARES TRtips bd etf | $592,000 | +5.0% | 5,188 | +3.0% | 0.07% | -31.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $588,000 | +26.7% | 3,417 | +17.7% | 0.07% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $579,000 | -4.3% | 16,457 | +6.0% | 0.07% | -36.7% |
| MTB | Buy | M & T BK CORP | $577,000 | +12.0% | 4,547 | +10.9% | 0.07% | -25.8% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $583,000 | -21.3% | 12,213 | -22.7% | 0.07% | -48.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $575,000 | +108.3% | 3,727 | +94.9% | 0.07% | +36.0% |
| BIIB | Buy | BIOGEN INC | $562,000 | +69.8% | 1,333 | +36.7% | 0.07% | +11.7% |
| EWJ | New | ISHARESmsci japan etf | $565,000 | – | 45,022 | +100.0% | 0.07% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $566,000 | -3.1% | 38,414 | -4.8% | 0.07% | -36.2% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $552,000 | +43.8% | 15,814 | +40.8% | 0.07% | -4.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $552,000 | +12.0% | 17,912 | -6.1% | 0.07% | -25.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $558,000 | +8.8% | 5,902 | +8.1% | 0.07% | -28.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $558,000 | +4.7% | 12,584 | +11.6% | 0.07% | -31.2% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $543,000 | +73.5% | 8,501 | +65.7% | 0.06% | +16.1% |
| MET | Buy | METLIFE INC | $544,000 | +7.7% | 10,749 | +15.0% | 0.06% | -28.6% |
| SYY | Buy | SYSCO CORP | $541,000 | -0.7% | 14,036 | +2.2% | 0.06% | -34.7% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $542,000 | – | 9,462 | +100.0% | 0.06% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $538,000 | +161.2% | 11,561 | +155.7% | 0.06% | +73.0% |
| CAT | Sell | CATERPILLAR INC DEL | $542,000 | -22.0% | 6,773 | -10.8% | 0.06% | -48.8% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $535,000 | +8.5% | 6,624 | +0.1% | 0.06% | -28.1% |
| IGE | Buy | ISHARES TRna nat res | $539,000 | -0.7% | 14,324 | +1.1% | 0.06% | -34.7% |
| SOR | New | SOURCE CAP INC | $536,000 | – | 7,304 | +100.0% | 0.06% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $529,000 | +12.3% | 5,243 | +12.1% | 0.06% | -25.9% |
| IYR | New | ISHARES TRu.s. real es etf | $532,000 | – | 6,732 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $532,000 | – | 18,839 | +100.0% | 0.06% | – |
| LO | Sell | LORILLARD INC | $533,000 | -1.1% | 8,138 | -4.9% | 0.06% | -35.1% |
| MA | Sell | MASTERCARD INCcl a | $530,000 | -3.5% | 6,124 | -4.0% | 0.06% | -36.4% |
| NYLD | New | NRG YIELD INC | $530,000 | – | 10,470 | +100.0% | 0.06% | – |
| RTN | Sell | RAYTHEON CO | $530,000 | -17.3% | 4,856 | -18.1% | 0.06% | -45.2% |
| EOG | Sell | EOG RES INC | $532,000 | -1.1% | 5,757 | -1.5% | 0.06% | -35.1% |
| USB | Sell | US BANCORP DEL | $532,000 | -5.3% | 12,165 | -2.7% | 0.06% | -37.6% |
| MRO | Buy | MARATHON OIL CORP | $525,000 | -0.2% | 20,117 | +8.2% | 0.06% | -34.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $525,000 | -11.5% | 21,143 | -14.4% | 0.06% | -42.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $519,000 | +0.8% | 4,674 | +3.6% | 0.06% | -33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $513,000 | +3.0% | 21,311 | +5.8% | 0.06% | -32.2% |
| TICC | Buy | TICC CAPITAL CORP | $515,000 | -2.3% | 75,047 | +7.3% | 0.06% | -35.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $515,000 | +45.9% | 10,358 | +41.9% | 0.06% | -4.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $505,000 | – | 3,762 | +100.0% | 0.06% | – |
| SCG | Sell | SCANA CORP NEW | $504,000 | -25.1% | 9,084 | -18.4% | 0.06% | -50.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $504,000 | +86.7% | 8,265 | +101.9% | 0.06% | +22.4% |
| DE | Sell | DEERE & CO | $498,000 | -1.0% | 5,655 | -0.6% | 0.06% | -35.2% |
| GPC | Sell | GENUINE PARTS CO | $495,000 | -40.7% | 5,298 | -32.4% | 0.06% | -60.7% |
| RIG | Buy | TRANSOCEAN LTD | $495,000 | +6.5% | 34,802 | +37.2% | 0.06% | -29.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $497,000 | +12.7% | 19,138 | +11.4% | 0.06% | -25.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $491,000 | -1.4% | 20,439 | -1.4% | 0.06% | -35.6% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $489,000 | – | 14,805 | +100.0% | 0.06% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $491,000 | -9.9% | 50,505 | -12.1% | 0.06% | -40.8% |
| FL | New | FOOT LOCKER INC | $489,000 | – | 7,750 | +100.0% | 0.06% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $489,000 | -2.4% | 9,853 | -6.1% | 0.06% | -35.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $487,000 | – | 9,036 | +100.0% | 0.06% | – |
| ITC | Buy | ITC HLDGS CORP | $487,000 | -5.4% | 13,033 | +2.4% | 0.06% | -37.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $477,000 | +117.8% | 9,491 | +184.4% | 0.06% | +46.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $483,000 | +15.8% | 5,185 | +11.1% | 0.06% | -24.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $480,000 | – | 8,568 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $468,000 | – | 11,586 | +100.0% | 0.06% | – |
| MHI | PIONEER MUN HIGH INCOME TR | $470,000 | +3.1% | 32,415 | 0.0% | 0.06% | -31.7% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $473,000 | 0.0% | 17,450 | -6.5% | 0.06% | -34.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $472,000 | +41.3% | 8,834 | +12.0% | 0.06% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $463,000 | -2.9% | 6,173 | -1.0% | 0.06% | -36.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $459,000 | -10.5% | 18,547 | -0.1% | 0.06% | -40.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $463,000 | +12.4% | 17,538 | +10.6% | 0.06% | -25.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $454,000 | +3.4% | 14,974 | -7.4% | 0.05% | -31.6% |
| GWW | GRAINGER W W INC | $451,000 | -7.0% | 1,902 | 0.0% | 0.05% | -37.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $454,000 | +16.1% | 4,692 | +13.6% | 0.05% | -22.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $455,000 | -21.6% | 4,928 | -20.3% | 0.05% | -48.1% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $448,000 | +22.4% | 7,963 | +25.4% | 0.05% | -19.7% |
| KKR | Buy | KKR & CO L P DEL | $447,000 | +4.9% | 19,642 | +6.9% | 0.05% | -31.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $443,000 | -28.1% | 2,749 | -34.3% | 0.05% | -52.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $446,000 | +24.9% | 7,147 | +5.4% | 0.05% | -17.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $448,000 | +3.0% | 3,421 | +0.6% | 0.05% | -32.1% |
| MON | Buy | MONSANTO CO NEW | $445,000 | +36.9% | 3,934 | +44.5% | 0.05% | -10.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $449,000 | +52.2% | 8,088 | +35.1% | 0.05% | 0.0% |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $447,000 | – | 10,800 | +100.0% | 0.05% | – |
| LB | Buy | L BRANDS INC | $447,000 | +12.9% | 4,750 | +3.9% | 0.05% | -25.4% |
| ADBE | Buy | ADOBE SYS INC | $434,000 | +108.7% | 5,831 | +103.6% | 0.05% | +40.5% |
| MYL | New | MYLAN N V | $441,000 | – | 7,353 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $441,000 | -38.7% | 5,388 | -22.1% | 0.05% | -59.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $440,000 | -35.5% | 5,995 | -34.8% | 0.05% | -57.7% |
| GAM | New | GENERAL AMERN INVS INC | $437,000 | – | 12,461 | +100.0% | 0.05% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $435,000 | -0.2% | 30,404 | -0.1% | 0.05% | -33.3% |
| ECL | Buy | ECOLAB INC | $440,000 | +18.9% | 3,833 | +8.3% | 0.05% | -22.4% |
| R | New | RYDER SYS INC | $426,000 | – | 4,479 | +100.0% | 0.05% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $429,000 | – | 17,388 | +100.0% | 0.05% | – |
| CA | Buy | CA INC | $418,000 | +21.2% | 12,891 | +13.6% | 0.05% | -19.4% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $418,000 | -3.5% | 15,842 | -5.3% | 0.05% | -35.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $408,000 | +35.5% | 3,820 | +32.5% | 0.05% | -9.3% |
| M | Sell | MACYS INC | $409,000 | -4.2% | 6,223 | -4.1% | 0.05% | -36.4% |
| MNKD | Buy | MANNKIND CORP | $409,000 | +1.7% | 79,100 | +2.6% | 0.05% | -31.9% |
| CSG | Sell | CHAMBERS STR PPTYS | $411,000 | -2.6% | 52,159 | -0.3% | 0.05% | -35.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $413,000 | -11.9% | 3,961 | -12.5% | 0.05% | -41.7% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $401,000 | – | 6,029 | +100.0% | 0.05% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $407,000 | +10.9% | 57,836 | +5.2% | 0.05% | -27.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $403,000 | +22.9% | 23,503 | +32.1% | 0.05% | -18.6% |
| CB | Buy | CHUBB CORP | $404,000 | +12.2% | 3,973 | +14.3% | 0.05% | -26.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $403,000 | -28.9% | 3,550 | -30.1% | 0.05% | -52.9% |
| TWX | Buy | TIME WARNER INC | $407,000 | +1.5% | 4,808 | +2.5% | 0.05% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $405,000 | -4.3% | 7,320 | +0.6% | 0.05% | -36.8% |
| AET | Sell | AETNA INC NEW | $403,000 | +5.2% | 3,784 | -12.3% | 0.05% | -30.4% |
| RVT | New | ROYCE VALUE TR INC | $399,000 | – | 27,810 | +100.0% | 0.05% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $392,000 | -32.3% | 12,579 | -12.9% | 0.05% | -54.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $390,000 | +43.9% | 4,862 | +21.9% | 0.05% | -6.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $383,000 | +18.2% | 7,340 | +50.7% | 0.05% | -20.7% |
| SDRL | Buy | SEADRILL LIMITED | $387,000 | -7.4% | 40,997 | +17.1% | 0.05% | -38.7% |
| PH | Sell | PARKER HANNIFIN CORP | $384,000 | -10.1% | 3,225 | -2.6% | 0.05% | -40.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $386,000 | +50.2% | 5,306 | +66.6% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $385,000 | +11.6% | 35,069 | +7.0% | 0.05% | -25.8% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $383,000 | -6.4% | 3,073 | -8.0% | 0.05% | -37.8% |
| POL | New | POLYONE CORP | $389,000 | – | 10,434 | +100.0% | 0.05% | – |
| EZU | New | ISHARESemu etf | $375,000 | – | 9,698 | +100.0% | 0.04% | – |
| OSIS | Sell | OSI SYSTEMS INC | $382,000 | -0.8% | 5,144 | -5.5% | 0.04% | -34.8% |
| EXC | Sell | EXELON CORP | $376,000 | -19.0% | 11,222 | -10.4% | 0.04% | -46.4% |
| TBT | Sell | PROSHARES TR | $381,000 | -29.3% | 9,122 | -21.5% | 0.04% | -53.6% |
| IEX | IDEX CORP | $366,000 | -2.7% | 4,824 | 0.0% | 0.04% | -35.3% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $373,000 | +5.1% | 1,872 | -24.6% | 0.04% | -31.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $367,000 | – | 3,124 | +100.0% | 0.04% | – |
| WOOD | Buy | ISHARESgl timb fore etf | $372,000 | +40.9% | 6,809 | +36.3% | 0.04% | -8.3% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $374,000 | +0.8% | 16,786 | 0.0% | 0.04% | -34.3% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $373,000 | +22.7% | 1,555 | +8.7% | 0.04% | -20.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $367,000 | – | 11,983 | +100.0% | 0.04% | – |
| DDR | New | DDR CORP | $360,000 | – | 19,279 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $365,000 | +49.6% | 8,820 | +35.9% | 0.04% | -2.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $363,000 | +58.5% | 3,502 | +64.7% | 0.04% | +4.9% |
| CLX | Sell | CLOROX CO DEL | $356,000 | +2.6% | 3,209 | -3.6% | 0.04% | -32.3% |
| TCP | Sell | TC PIPELINES LP | $350,000 | -10.3% | 5,350 | -2.2% | 0.04% | -40.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $352,000 | – | 3,896 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $357,000 | +2.3% | 2,005 | +2.2% | 0.04% | -33.3% |
| ACE | Buy | ACE LTD | $354,000 | +9.6% | 3,197 | +13.7% | 0.04% | -27.6% |
| GNMA | ISHARES TRgnma bond etf | $350,000 | 0.0% | 6,916 | 0.0% | 0.04% | -33.3% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $349,000 | -3.9% | 29,118 | -11.6% | 0.04% | -35.4% |
| AGZ | Sell | ISHARESagency bond etf | $350,000 | +0.9% | 3,070 | -0.1% | 0.04% | -32.3% |
| CCE | COCA COLA ENTERPRISES INC NE | $356,000 | 0.0% | 8,051 | 0.0% | 0.04% | -34.4% | |
| WEN | Buy | WENDYS CO | $345,000 | +21.5% | 31,742 | +1.1% | 0.04% | -19.6% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $341,000 | +5.2% | 21,007 | +8.1% | 0.04% | -29.3% |
| GDV | New | GABELLI DIVD & INCOME TR | $348,000 | – | 16,290 | +100.0% | 0.04% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $342,000 | -5.8% | 9,276 | +16.2% | 0.04% | -36.9% |
| LEA | New | LEAR CORP | $341,000 | – | 3,092 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $346,000 | – | 4,341 | +100.0% | 0.04% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $343,000 | +0.3% | 15,790 | 0.0% | 0.04% | -33.9% | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $341,000 | +6.6% | 14,908 | +5.8% | 0.04% | -29.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $341,000 | +43.3% | 9,947 | +52.7% | 0.04% | -4.7% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $347,000 | -0.6% | 16,429 | 0.0% | 0.04% | -34.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $342,000 | -14.1% | 6,011 | -1.2% | 0.04% | -43.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $346,000 | -8.9% | 6,940 | -3.7% | 0.04% | -39.7% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $339,000 | +14.5% | 13,453 | +13.0% | 0.04% | -24.5% |
| BLK | Buy | BLACKROCK INC | $337,000 | +13.9% | 917 | +10.7% | 0.04% | -24.5% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $335,000 | – | 20,860 | +100.0% | 0.04% | – |
| ESV | Buy | ENSCO PLC | $333,000 | +8.8% | 15,937 | +56.0% | 0.04% | -27.3% |
| YUM | Sell | YUM BRANDS INC | $330,000 | -46.3% | 4,208 | -50.2% | 0.04% | -64.9% |
| SRE | Buy | SEMPRA ENERGY | $328,000 | +9.0% | 2,999 | +11.1% | 0.04% | -27.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $331,000 | +30.8% | 2,775 | +29.2% | 0.04% | -15.2% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $329,000 | +48.2% | 34,479 | +48.4% | 0.04% | -2.5% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $331,000 | – | 19,031 | +100.0% | 0.04% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $325,000 | +4.5% | 6,691 | 0.0% | 0.04% | -30.4% | |
| KEY | Buy | KEYCORP NEW | $329,000 | +6.1% | 23,169 | +3.9% | 0.04% | -30.4% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $329,000 | – | 9,546 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $320,000 | +2.2% | 3,323 | +0.6% | 0.04% | -32.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $319,000 | – | 21,942 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE GRP INC | $320,000 | +21.7% | 282 | +22.1% | 0.04% | -19.1% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $322,000 | +1.9% | 4,572 | -0.2% | 0.04% | -33.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $320,000 | +14.7% | 10,195 | 0.0% | 0.04% | -24.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $309,000 | +38.6% | 2,287 | +28.6% | 0.04% | -7.5% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $315,000 | – | 5,503 | +100.0% | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $307,000 | – | 7,453 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $307,000 | +34.6% | 5,709 | +29.8% | 0.04% | -9.8% |
| IBB | New | ISHARES TRnasdq biotec etf | $307,000 | – | 896 | +100.0% | 0.04% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $308,000 | +4.8% | 21,653 | 0.0% | 0.04% | -30.2% | |
| IGIB | Sell | ISHARESinterm cr bd etf | $304,000 | -3.8% | 2,728 | -5.5% | 0.04% | -36.8% |
| TWC | Buy | TIME WARNER CABLE INC | $302,000 | +0.3% | 2,005 | +1.4% | 0.04% | -33.3% |
| USMV | New | ISHARES TRusa min vol etf | $306,000 | – | 7,408 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $305,000 | – | 8,209 | +100.0% | 0.04% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $300,000 | -16.9% | 12,246 | -1.5% | 0.04% | -44.6% |
| EBAY | Buy | EBAY INC | $297,000 | +28.0% | 5,108 | +23.6% | 0.04% | -16.7% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $293,000 | – | 6,948 | +100.0% | 0.04% | – |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $294,000 | +0.7% | 21,403 | 0.0% | 0.04% | -34.0% | |
| TE | Buy | TECO ENERGY INC | $292,000 | +26.4% | 15,070 | +33.7% | 0.04% | -16.7% |
| SUNEQ | Sell | SUNEDISON INC | $292,000 | -18.4% | 12,143 | -33.7% | 0.04% | -45.3% |
| SPLS | Buy | STAPLES INC | $293,000 | +16.3% | 18,216 | +31.0% | 0.04% | -22.2% |
| HSY | Sell | HERSHEY CO | $298,000 | -17.0% | 2,976 | -13.9% | 0.04% | -46.2% |
| KRG | New | KITE RLTY GROUP TR | $291,000 | – | 10,332 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $293,000 | +33.8% | 2,295 | +12.9% | 0.04% | -10.3% |
| HRS | Sell | HARRIS CORP DEL | $294,000 | +3.2% | 3,701 | -6.7% | 0.04% | -31.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $295,000 | +33.5% | 2,817 | +32.9% | 0.04% | -12.5% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $291,000 | +1.4% | 36,000 | 0.0% | 0.04% | -32.7% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $298,000 | – | 2,707 | +100.0% | 0.04% | – |
| CET | New | CENTRAL SECS CORP | $294,000 | – | 13,482 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $286,000 | +2.5% | 5,098 | +4.7% | 0.03% | -32.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $284,000 | – | 2,882 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $284,000 | +39.9% | 4,169 | +20.1% | 0.03% | -8.1% |
| ITB | New | ISHARESus home cons etf | $288,000 | – | 10,195 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $282,000 | -1.1% | 6,918 | -1.3% | 0.03% | -33.3% |
| JCI | Buy | JOHNSON CTLS INC | $285,000 | +42.5% | 5,592 | +35.2% | 0.03% | -5.6% |
| FMER | Buy | FIRSTMERIT CORP | $286,000 | +30.6% | 14,966 | +28.8% | 0.03% | -12.8% |
| SNECQ | New | SANCHEZ ENERGY CORP | $283,000 | – | 21,630 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $289,000 | +9.9% | 4,267 | +0.9% | 0.03% | -27.7% |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $274,000 | – | 10,738 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $280,000 | – | 6,293 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORP | $278,000 | +29.3% | 4,744 | +55.2% | 0.03% | -15.4% |
| WPC | Buy | W P CAREY INC | $268,000 | +25.2% | 3,927 | +28.8% | 0.03% | -17.9% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $266,000 | +12.2% | 9,502 | +12.7% | 0.03% | -25.6% |
| ES | New | EVERSOURCE ENERGY | $266,000 | – | 5,306 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $270,000 | – | 14,951 | +100.0% | 0.03% | – |
| IXUS | ISHARES TRcore mscitotal | $267,000 | +3.9% | 4,825 | 0.0% | 0.03% | -30.4% | |
| PBI | New | PITNEY BOWES INC | $267,000 | – | 11,492 | +100.0% | 0.03% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $268,000 | -1.5% | 13,072 | 0.0% | 0.03% | -34.7% | |
| IDU | New | ISHARES TRu.s. utilits etf | $268,000 | – | 2,412 | +100.0% | 0.03% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $271,000 | – | 11,640 | +100.0% | 0.03% | – |
| ROST | Sell | ROSS STORES INC | $266,000 | +3.1% | 2,578 | -5.6% | 0.03% | -30.4% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $269,000 | – | 6,061 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $267,000 | +20.3% | 3,893 | +16.7% | 0.03% | -20.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $273,000 | -95.0% | 14,814 | -95.2% | 0.03% | -96.7% |
| JWN | Sell | NORDSTROM INC | $266,000 | -34.6% | 3,354 | -34.5% | 0.03% | -56.2% |
| DHR | Buy | DANAHER CORP DEL | $272,000 | +9.7% | 3,217 | +11.2% | 0.03% | -28.9% |
| EIX | Buy | EDISON INTL | $262,000 | +1.2% | 4,172 | +5.5% | 0.03% | -34.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $259,000 | – | 2,942 | +100.0% | 0.03% | – |
| CAG | Sell | CONAGRA FOODS INC | $257,000 | -17.4% | 7,083 | -17.4% | 0.03% | -44.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +3.1% | 4,876 | -0.1% | 0.03% | -32.6% |
| MAT | Buy | MATTEL INC | $262,000 | +14.4% | 11,388 | +54.0% | 0.03% | -24.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $261,000 | +4.4% | 8,474 | -1.1% | 0.03% | -31.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $263,000 | +45.3% | 18,661 | +70.6% | 0.03% | -6.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $253,000 | -13.4% | 2,335 | -10.6% | 0.03% | -43.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $254,000 | – | 10,842 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $253,000 | – | 35,300 | +100.0% | 0.03% | – |
| STE | Buy | STERIS CORP | $256,000 | +12.8% | 3,692 | +5.3% | 0.03% | -26.8% |
| IYT | New | ISHARES TRtrans avg etf | $248,000 | – | 1,588 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $247,000 | – | 22,063 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $243,000 | – | 4,478 | +100.0% | 0.03% | – |
| ACWX | ISHARESmsci acwi us etf | $241,000 | +3.9% | 5,400 | 0.0% | 0.03% | -31.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $248,000 | – | 5,025 | +100.0% | 0.03% | – |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $242,000 | -0.4% | 9,443 | -1.2% | 0.03% | -34.1% |
| WAB | Buy | WABTEC CORP | $247,000 | +21.7% | 2,586 | +10.5% | 0.03% | -21.6% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $248,000 | +100.0% | 24,500 | +96.0% | 0.03% | +31.8% |
| TM | Sell | TOYOTA MOTOR CORP | $241,000 | +8.1% | 1,729 | -2.5% | 0.03% | -27.5% |
| RPM | New | RPM INTL INC | $242,000 | – | 5,050 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $245,000 | -4.3% | 5,858 | -4.5% | 0.03% | -37.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $246,000 | +18.8% | 21,900 | +20.3% | 0.03% | -21.6% |
| PXD | New | PIONEER NAT RES CO | $242,000 | – | 1,479 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $236,000 | – | 4,781 | +100.0% | 0.03% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $234,000 | -46.3% | 11,500 | -43.1% | 0.03% | -64.1% |
| EZM | New | WISDOMTREE TRmdcp earn fund | $232,000 | – | 2,386 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $237,000 | – | 3,086 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $239,000 | – | 1,229 | +100.0% | 0.03% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $238,000 | -47.2% | 5,545 | -43.5% | 0.03% | -65.4% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $236,000 | +0.4% | 16,038 | 0.0% | 0.03% | -33.3% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $234,000 | +0.4% | 62,889 | +0.6% | 0.03% | -33.3% |
| L | Buy | LOEWS CORP | $234,000 | +7.8% | 5,742 | +11.0% | 0.03% | -28.2% |
| MS | Buy | MORGAN STANLEY | $235,000 | +13.5% | 6,590 | +23.3% | 0.03% | -24.3% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $227,000 | – | 14,000 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $223,000 | -5.1% | 2,356 | -0.9% | 0.03% | -35.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $224,000 | +3.2% | 7,000 | +4.5% | 0.03% | -30.8% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $230,000 | – | 1,870 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $226,000 | +3.7% | 7,439 | +3.1% | 0.03% | -30.8% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $223,000 | +3.7% | 13,689 | +1.6% | 0.03% | -30.8% |
| LNG | Buy | CHENIERE ENERGY INC | $223,000 | +10.4% | 2,905 | +1.2% | 0.03% | -25.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $230,000 | – | 7,828 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $224,000 | – | 2,153 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $228,000 | +10.7% | 3,645 | +20.6% | 0.03% | -27.0% |
| DDD | Buy | 3-D SYS CORP DEL | $227,000 | 0.0% | 8,295 | +19.9% | 0.03% | -34.1% |
| FDS | New | FACTSET RESH SYS INC | $223,000 | – | 1,376 | +100.0% | 0.03% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $230,000 | +1.8% | 2,333 | 0.0% | 0.03% | -34.1% | |
| TSLA | Sell | TESLA MTRS INC | $231,000 | -16.6% | 1,228 | -1.3% | 0.03% | -46.0% |
| NYRT | New | NEW YORK REIT INC | $231,000 | – | 22,015 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $225,000 | -45.8% | 6,799 | -40.7% | 0.03% | -64.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $221,000 | +26.3% | 19,845 | +14.7% | 0.03% | -18.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $218,000 | -35.3% | 2,066 | -35.5% | 0.03% | -57.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $220,000 | -31.9% | 9,693 | -28.6% | 0.03% | -55.2% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $222,000 | +3.7% | 7,425 | -6.2% | 0.03% | -33.3% |
| EFAV | New | ISHARES TReafe min vol etf | $222,000 | – | 3,424 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC | $217,000 | – | 4,923 | +100.0% | 0.03% | – |
| GUR | New | SPDR INDEX SHS FDSeurope etf | $215,000 | – | 7,793 | +100.0% | 0.03% | – |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $222,000 | -31.5% | 8,829 | -32.1% | 0.03% | -55.2% |
| NLSN | New | NIELSEN N V | $221,000 | – | 4,899 | +100.0% | 0.03% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $218,000 | +2.3% | 26,000 | 0.0% | 0.03% | -31.6% | |
| TEL | New | TE CONNECTIVITY LTD | $217,000 | – | 3,002 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $218,000 | -20.1% | 2,152 | -20.2% | 0.03% | -46.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $222,000 | – | 4,189 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $218,000 | – | 5,650 | +100.0% | 0.03% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $217,000 | – | 10,912 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $217,000 | -2.3% | 6,307 | +1.9% | 0.03% | -35.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $209,000 | +1.5% | 2,721 | -11.4% | 0.02% | -32.4% |
| FDX | Buy | FEDEX CORP | $208,000 | +3.5% | 1,260 | +8.7% | 0.02% | -30.6% |
| SYK | Sell | STRYKER CORP | $212,000 | -6.2% | 2,298 | -3.9% | 0.02% | -39.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | – | 1,813 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $210,000 | – | 3,053 | +100.0% | 0.02% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $208,000 | +2.0% | 10,975 | +3.4% | 0.02% | -32.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $212,000 | +21.8% | 13,243 | +27.3% | 0.02% | -19.4% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $213,000 | – | 9,373 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $209,000 | – | 2,171 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $207,000 | – | 7,081 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $210,000 | – | 11,202 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $213,000 | – | 9,622 | +100.0% | 0.02% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $210,000 | -2.8% | 5,574 | +1.9% | 0.02% | -35.9% |
| SAP | New | SAP SEspon adr | $207,000 | – | 2,893 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $209,000 | – | 10,887 | +100.0% | 0.02% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $212,000 | – | 4,348 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $204,000 | – | 2,379 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $201,000 | -10.3% | 2,505 | -3.3% | 0.02% | -40.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $206,000 | – | 4,107 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $203,000 | – | 2,613 | +100.0% | 0.02% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $202,000 | -5.2% | 3,787 | -1.6% | 0.02% | -36.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $205,000 | +1.0% | 2,455 | +2.0% | 0.02% | -35.1% |
| MUA | BLACKROCK MUNIASSETS FD INC | $203,000 | +2.0% | 14,443 | 0.0% | 0.02% | -33.3% | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $204,000 | – | 1,621 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $200,000 | – | 2,063 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $202,000 | – | 1,747 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $204,000 | +12.7% | 23,651 | -2.0% | 0.02% | -27.3% |
| TSS | New | TOTAL SYS SVCS INC | $204,000 | – | 5,312 | +100.0% | 0.02% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $200,000 | +7.5% | 11,220 | +5.6% | 0.02% | -27.3% |
| PKG | New | PACKAGING CORP AMER | $201,000 | – | 2,568 | +100.0% | 0.02% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $190,000 | +2.7% | 12,160 | 0.0% | 0.02% | -30.3% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $190,000 | +2.2% | 13,695 | +1.1% | 0.02% | -30.3% |
| UCO | New | PROSHARES TR IIult bloomb c oil | $184,000 | – | 27,093 | +100.0% | 0.02% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $188,000 | – | 12,571 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $174,000 | – | 10,138 | +100.0% | 0.02% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $173,000 | +8.1% | 14,513 | +3.9% | 0.02% | -27.6% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $173,000 | – | 13,937 | +100.0% | 0.02% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $175,000 | -0.6% | 12,765 | 0.0% | 0.02% | -34.4% | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $170,000 | +7.6% | 25,016 | +14.5% | 0.02% | -28.6% |
| FDD | FIRST TR STOXX EURO DIV FD | $169,000 | +0.6% | 12,851 | 0.0% | 0.02% | -33.3% | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $168,000 | -44.2% | 12,598 | -19.5% | 0.02% | -63.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $157,000 | +2.6% | 13,368 | -0.7% | 0.02% | -32.1% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $159,000 | – | 13,083 | +100.0% | 0.02% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $159,000 | -3.0% | 23,120 | -1.2% | 0.02% | -36.7% |
| ETV | EATON VANCE TX MNG BY WRT OP | $154,000 | +6.9% | 10,275 | 0.0% | 0.02% | -30.8% | |
| FMSA | Sell | FMSA HLDGS INC | $149,000 | -1.3% | 20,650 | -5.1% | 0.02% | -33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $150,000 | +1.4% | 10,677 | +0.9% | 0.02% | -33.3% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $154,000 | -1.3% | 16,554 | +0.7% | 0.02% | -35.7% |
| BKT | New | BLACKROCK INCOME TR INC | $146,000 | – | 22,692 | +100.0% | 0.02% | – |
| NMRX | NUMEREX CORP PAcl a | $147,000 | +2.1% | 13,000 | 0.0% | 0.02% | -34.6% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $145,000 | – | 11,340 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $144,000 | – | 10,349 | +100.0% | 0.02% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $137,000 | +23.4% | 13,781 | +12.6% | 0.02% | -20.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $133,000 | -13.1% | 20,210 | -14.4% | 0.02% | -42.9% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $138,000 | – | 10,000 | +100.0% | 0.02% | – |
| CYS | Sell | CYS INVTS INC | $131,000 | -1.5% | 14,700 | -3.9% | 0.02% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $122,000 | +52.5% | 32,236 | +41.4% | 0.02% | +7.1% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $123,000 | – | 11,045 | +100.0% | 0.02% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $116,000 | -19.4% | 10,350 | -4.6% | 0.01% | -46.2% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $106,000 | +1.9% | 14,413 | +0.8% | 0.01% | -31.6% |
| RMT | New | ROYCE MICRO-CAP TR INC | $107,000 | – | 11,079 | +100.0% | 0.01% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $99,000 | +1.0% | 14,028 | 0.0% | 0.01% | -33.3% | |
| ELNK | EARTHLINK HLDGS CORP | $95,000 | 0.0% | 21,655 | 0.0% | 0.01% | -35.3% | |
| WHZT | WHITING USA TR IItr unit | $96,000 | -1.0% | 17,450 | 0.0% | 0.01% | -35.3% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $87,000 | – | 10,225 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $82,000 | -6.8% | 13,830 | +14.3% | 0.01% | -37.5% |
| GAIN | GLADSTONE INVT CORP | $74,000 | +2.8% | 10,232 | 0.0% | 0.01% | -30.8% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $76,000 | +13.4% | 13,855 | +29.2% | 0.01% | -25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $79,000 | -37.8% | 16,887 | -5.4% | 0.01% | -60.9% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $68,000 | -20.9% | 42,535 | -6.6% | 0.01% | -46.7% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $65,000 | – | 10,847 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS INC | $66,000 | 0.0% | 19,100 | 0.0% | 0.01% | -33.3% | |
| MIFI | NOVATEL WIRELESS INC | $58,000 | +48.7% | 12,239 | 0.0% | 0.01% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $57,000 | -20.8% | 19,014 | -18.0% | 0.01% | -46.2% |
| P107PS | Sell | MCG CAPITAL CORP | $60,000 | -31.8% | 15,229 | -33.6% | 0.01% | -56.2% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $54,000 | +1.9% | 10,000 | 0.0% | 0.01% | -40.0% | |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $41,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $42,000 | +5.0% | 14,850 | -0.7% | 0.01% | -28.6% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $39,000 | – | 14,255 | +100.0% | 0.01% | – |
| FSGI | FIRST SEC GROUP INC | $31,000 | +3.3% | 13,116 | 0.0% | 0.00% | -20.0% | |
| HOTR | New | CHANTICLEER HLDGS INC | $34,000 | – | 14,400 | +100.0% | 0.00% | – |
| INUV | Buy | INUVO INC | $24,000 | +84.6% | 11,634 | +13.7% | 0.00% | +50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $22,000 | -38.9% | 12,844 | -25.7% | 0.00% | -50.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $13,000 | -58.1% | 23,958 | +5.9% | 0.00% | -66.7% |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | -12.5% | 25,400 | 0.0% | 0.00% | -33.3% | |
| 5101PS | CAMAC ENERGY INC | $11,000 | +37.5% | 20,643 | 0.0% | 0.00% | 0.0% | |
| New | MOLYCORP INC DELnote 6.000% 9/0 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -11,172 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -11,927 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -12,254 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -11,961 | -100.0% | -0.03% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -11,442 | -100.0% | -0.03% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,933 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,551 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,955 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,495 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,828 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,663 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,601 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,328 | -100.0% | -0.05% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,428 | -100.0% | -0.05% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -12,805 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,996 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,272 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,164 | -100.0% | -0.07% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -7,698 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,122 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -13,562 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -5,695 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,883 | -100.0% | -0.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -19,864 | -100.0% | -0.16% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -90,996 | -100.0% | -0.20% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -40,250 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 41 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 41 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 41 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 41 | Q2 2024 | 1.0% |
| JOHNSON & JOHNSON | 41 | Q2 2024 | 1.6% |
| AT&T INC | 41 | Q2 2024 | 2.2% |
| HOME DEPOT INC | 41 | Q2 2024 | 0.9% |
| VERIZON COMMUNICATIONS INC | 41 | Q2 2024 | 1.3% |
| META PLATFORMS INC | 41 | Q2 2024 | 0.8% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 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 |
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.