$779 Million is the total value of Stratos Wealth Partners, LTD.'s 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $49,087,000 | +31.5% | 458,458 | +29.7% | 6.30% | +42.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,269,000 | +8.2% | 285,081 | +6.2% | 4.91% | +16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,968,000 | -8.4% | 253,152 | -7.2% | 4.88% | -1.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $33,814,000 | +49.2% | 1,382,989 | +46.4% | 4.34% | +61.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $18,586,000 | +15.0% | 474,510 | +17.7% | 2.39% | +24.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $17,292,000 | +144.0% | 203,762 | +143.9% | 2.22% | +163.3% |
| EMB | Sell | ISHARESjp mor em mk etf | $15,309,000 | -7.2% | 139,274 | -5.4% | 1.96% | +0.2% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $13,372,000 | +782.1% | 462,552 | +791.1% | 1.72% | +853.9% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $12,740,000 | -17.8% | 88,748 | -14.9% | 1.64% | -11.2% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $12,302,000 | +37.4% | 475,703 | +43.1% | 1.58% | +48.3% |
| MBB | Buy | ISHARESmbs etf | $10,545,000 | +337.0% | 97,085 | +344.4% | 1.35% | +371.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $10,435,000 | +4686.7% | 103,162 | +4693.8% | 1.34% | +5053.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,652,000 | -9.0% | 116,004 | -6.9% | 1.24% | -1.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $8,370,000 | +81.7% | 306,485 | +85.6% | 1.08% | +96.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,337,000 | +13.0% | 130,872 | +13.8% | 1.07% | +21.9% |
| T | Sell | AT&T INC | $8,110,000 | -4.2% | 228,314 | -11.8% | 1.04% | +3.4% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,061,000 | – | 412,535 | +100.0% | 1.04% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,932,000 | +1.7% | 55,523 | +1.3% | 0.89% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,400,000 | +41.8% | 137,319 | +48.0% | 0.82% | +53.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,322,000 | +12.6% | 63,847 | +12.6% | 0.81% | +21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,819,000 | -14.5% | 59,703 | -11.7% | 0.75% | -7.7% |
| PFE | Sell | PFIZER INC | $5,020,000 | -13.3% | 149,724 | -10.3% | 0.64% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $5,013,000 | +13.8% | 43,913 | +4.2% | 0.64% | +22.9% |
| MUB | Buy | ISHARESnat amt free bd | $4,954,000 | +41.1% | 45,782 | +44.2% | 0.64% | +52.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,769,000 | -42.0% | 23,162 | -41.8% | 0.61% | -37.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,542,000 | +5.2% | 27,923 | +4.0% | 0.58% | +13.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $4,328,000 | +63.4% | 178,235 | +63.7% | 0.56% | +76.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,327,000 | – | 89,115 | +100.0% | 0.56% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,278,000 | +28.9% | 57,484 | +25.7% | 0.55% | +39.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,162,000 | -11.3% | 43,145 | -3.6% | 0.53% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,148,000 | -12.2% | 51,741 | -17.3% | 0.53% | -5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,139,000 | -22.7% | 62,213 | -25.2% | 0.53% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $4,070,000 | -17.0% | 83,211 | -14.9% | 0.52% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,951,000 | -8.3% | 58,305 | -18.0% | 0.51% | -1.2% |
| PEP | Sell | PEPSICO INC | $3,905,000 | -11.5% | 41,834 | -9.1% | 0.50% | -4.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,848,000 | +2.8% | 237,435 | -3.7% | 0.49% | +11.0% |
| FSK | Buy | FS INVT CORP | $3,784,000 | +4.8% | 384,533 | +7.9% | 0.49% | +13.3% |
| HCN | Sell | HEALTH CARE REIT INC | $3,716,000 | -16.9% | 56,618 | -2.2% | 0.48% | -10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,673,000 | +17.4% | 49,377 | +26.8% | 0.47% | +26.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,659,000 | +1.4% | 42,447 | -1.6% | 0.47% | +9.6% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $3,651,000 | -79.7% | 84,781 | -79.5% | 0.47% | -78.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,651,000 | -5.3% | 137,410 | -12.1% | 0.47% | +2.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,634,000 | +4.2% | 44,771 | +6.3% | 0.47% | +12.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $3,637,000 | -64.7% | 34,638 | -63.6% | 0.47% | -61.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,462,000 | -18.2% | 32,353 | -17.9% | 0.44% | -11.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,350,000 | -2.1% | 37,662 | -4.3% | 0.43% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,223,000 | -59.4% | 11,796 | -58.9% | 0.41% | -56.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,179,000 | -50.7% | 56,510 | -52.3% | 0.41% | -46.8% |
| COP | Sell | CONOCOPHILLIPS | $3,170,000 | -15.2% | 51,627 | -14.3% | 0.41% | -8.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,024,000 | -17.8% | 29,319 | -17.9% | 0.39% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,006,000 | -10.2% | 38,423 | -6.3% | 0.39% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,977,000 | -70.7% | 25,722 | -69.1% | 0.38% | -68.3% |
| FB | Buy | FACEBOOK INCcl a | $2,949,000 | +10.0% | 34,381 | +4.9% | 0.38% | +18.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,933,000 | +14.8% | 97,297 | +3.1% | 0.38% | +24.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,907,000 | -17.3% | 75,731 | -9.7% | 0.37% | -10.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,832,000 | +3.6% | 294,097 | +6.5% | 0.36% | +12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,809,000 | -5.1% | 49,272 | -0.8% | 0.36% | +2.6% |
| K | Buy | KELLOGG CO | $2,783,000 | -3.5% | 44,376 | +1.4% | 0.36% | +4.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,760,000 | -23.7% | 48,473 | -23.0% | 0.35% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $2,640,000 | -54.1% | 59,798 | -57.9% | 0.34% | -50.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,617,000 | +63.0% | 101,383 | +69.5% | 0.34% | +75.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,608,000 | +2.8% | 34,225 | +5.5% | 0.34% | +10.9% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $2,532,000 | -84.4% | 21,546 | -82.7% | 0.32% | -83.2% |
| CVS | Sell | CVS HEALTH CORP | $2,507,000 | -26.6% | 23,898 | -27.9% | 0.32% | -20.7% |
| CSCO | Sell | CISCO SYS INC | $2,499,000 | -11.7% | 91,012 | -11.1% | 0.32% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,500,000 | +9.6% | 13,242 | +10.0% | 0.32% | +18.5% |
| CSV | Buy | CARRIAGE SVCS INC | $2,405,000 | +2.4% | 100,730 | +2.3% | 0.31% | +10.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $2,367,000 | +29.8% | 135,348 | +44.2% | 0.30% | +40.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,371,000 | +106.7% | 18,103 | +105.1% | 0.30% | +123.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,350,000 | -2.2% | 113,990 | +9.8% | 0.30% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,304,000 | +2.8% | 27,292 | +2.9% | 0.30% | +10.9% |
| INTC | Buy | INTEL CORP | $2,274,000 | +3.8% | 74,759 | +6.9% | 0.29% | +12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,242,000 | +15.9% | 19,155 | -2.7% | 0.29% | +25.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,228,000 | +11.3% | 27,784 | +11.9% | 0.29% | +20.2% |
| CBS | Buy | CBS CORP NEWcl b | $2,200,000 | -4.7% | 39,645 | +4.2% | 0.28% | +2.9% |
| NUE | Buy | NUCOR CORP | $2,164,000 | +20.1% | 49,102 | +29.2% | 0.28% | +29.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,166,000 | -1.8% | 83,464 | +4.4% | 0.28% | +6.1% |
| ABBV | Sell | ABBVIE INC | $2,157,000 | -4.8% | 32,106 | -17.1% | 0.28% | +3.0% |
| O | Sell | REALTY INCOME CORP | $2,121,000 | -17.7% | 47,784 | -4.3% | 0.27% | -11.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,103,000 | +847.3% | 73,466 | +889.4% | 0.27% | +938.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,075,000 | +32.2% | 53,994 | +35.6% | 0.27% | +42.2% |
| GLD | Sell | SPDR GOLD TRUST | $2,059,000 | -15.0% | 18,324 | -14.1% | 0.26% | -8.3% |
| ETN | Sell | EATON CORP PLC | $2,027,000 | -6.8% | 30,028 | -6.1% | 0.26% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $1,965,000 | -4.0% | 19,269 | -1.8% | 0.25% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,855,000 | +2.5% | 46,813 | +3.7% | 0.24% | +10.7% |
| ORCL | Sell | ORACLE CORP | $1,827,000 | -17.2% | 45,325 | -11.2% | 0.24% | -10.3% |
| NKE | Buy | NIKE INCcl b | $1,820,000 | +20.8% | 16,851 | +12.6% | 0.23% | +30.7% |
| MCD | Sell | MCDONALDS CORP | $1,789,000 | -42.3% | 18,826 | -40.8% | 0.23% | -37.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,793,000 | -13.6% | 16,921 | -12.9% | 0.23% | -6.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,777,000 | -2.7% | 38,533 | +1.7% | 0.23% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,749,000 | +183.9% | 52,857 | +279.9% | 0.22% | +208.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,750,000 | +4.9% | 112,490 | +11.9% | 0.22% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,717,000 | +20.5% | 13,471 | +25.9% | 0.22% | +30.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,712,000 | +2.5% | 41,881 | +2.2% | 0.22% | +10.6% |
| MON | Buy | MONSANTO CO NEW | $1,711,000 | +284.5% | 16,052 | +308.0% | 0.22% | +315.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,706,000 | -40.9% | 20,036 | -39.7% | 0.22% | -36.2% |
| QCOM | Sell | QUALCOMM INC | $1,697,000 | -27.3% | 27,096 | -19.4% | 0.22% | -21.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,698,000 | -9.1% | 22,605 | -5.6% | 0.22% | -1.8% |
| SO | Sell | SOUTHERN CO | $1,675,000 | -31.9% | 39,974 | -28.1% | 0.22% | -26.6% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,658,000 | +93.9% | 12,530 | +93.8% | 0.21% | +108.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,650,000 | +52.6% | 29,770 | +58.5% | 0.21% | +64.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,633,000 | +6.7% | 26,082 | +8.4% | 0.21% | +15.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,625,000 | -10.4% | 34,272 | -6.9% | 0.21% | -3.2% |
| FAST | Buy | FASTENAL CO | $1,620,000 | +2.9% | 38,392 | +0.9% | 0.21% | +11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,581,000 | +14.0% | 23,433 | +15.5% | 0.20% | +23.0% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,581,000 | +53.8% | 68,150 | +57.9% | 0.20% | +66.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,547,000 | +11.6% | 36,452 | +15.3% | 0.20% | +20.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,537,000 | +14.3% | 36,902 | +26.5% | 0.20% | +23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,512,000 | -1.2% | 15,597 | -1.1% | 0.19% | +6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,504,000 | +6.4% | 14,532 | -9.6% | 0.19% | +14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,493,000 | -32.2% | 21,148 | -26.2% | 0.19% | -26.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,487,000 | -15.4% | 13,405 | -10.4% | 0.19% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,485,000 | +9.2% | 12,222 | +10.3% | 0.19% | +17.9% |
| SHV | Sell | ISHARESshrt trs bd etf | $1,473,000 | -52.2% | 13,359 | -52.2% | 0.19% | -48.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,426,000 | -25.5% | 34,448 | -25.3% | 0.18% | -19.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,416,000 | -75.2% | 18,763 | -72.2% | 0.18% | -73.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,412,000 | +22.5% | 66,901 | +2.9% | 0.18% | +32.1% |
| AAPL | New | APPLE INC | $1,405,000 | – | 11,202 | +100.0% | 0.18% | – |
| F | Sell | FORD MTR CO DEL | $1,392,000 | -35.4% | 92,709 | -30.6% | 0.18% | -30.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,387,000 | -21.5% | 11,767 | -21.3% | 0.18% | -15.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,337,000 | +32.5% | 11,520 | +32.1% | 0.17% | +43.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,343,000 | -33.6% | 18,001 | -38.6% | 0.17% | -28.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,341,000 | +0.5% | 20,054 | +6.7% | 0.17% | +8.2% |
| AOM | ISHARESmodert alloc etf | $1,325,000 | -1.1% | 37,580 | 0.0% | 0.17% | +6.9% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,317,000 | +6.4% | 33,212 | +6.7% | 0.17% | +15.0% |
| KO | Sell | COCA COLA CO | $1,305,000 | -27.2% | 33,277 | -25.0% | 0.17% | -21.1% |
| MMM | Sell | 3M CO | $1,266,000 | -22.3% | 8,206 | -17.6% | 0.16% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,270,000 | -21.7% | 10,410 | -24.1% | 0.16% | -15.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,250,000 | -30.4% | 34,298 | -37.4% | 0.16% | -24.9% |
| PII | Sell | POLARIS INDS INC | $1,237,000 | -6.4% | 8,352 | -10.9% | 0.16% | +1.3% |
| CMC | COMMERCIAL METALS CO | $1,220,000 | -0.7% | 75,882 | 0.0% | 0.16% | +7.5% | |
| VTR | Sell | VENTAS INC | $1,210,000 | -19.2% | 19,484 | -4.9% | 0.16% | -12.9% |
| DAN | Buy | DANA HLDG CORP | $1,170,000 | +9.3% | 56,865 | +12.7% | 0.15% | +18.1% |
| PSX | Sell | PHILLIPS 66 | $1,157,000 | -18.9% | 14,365 | -20.5% | 0.15% | -12.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,135,000 | -28.8% | 17,581 | -28.6% | 0.15% | -23.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,135,000 | +18.4% | 52,218 | +23.9% | 0.15% | +28.1% |
| DOW | Buy | DOW CHEM CO | $1,136,000 | +7.7% | 22,210 | +0.8% | 0.15% | +16.8% |
| CMI | Buy | CUMMINS INC | $1,133,000 | +17.2% | 8,635 | +23.7% | 0.14% | +26.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,124,000 | -88.3% | 10,337 | -88.0% | 0.14% | -87.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,113,000 | -1.6% | 47,598 | +0.9% | 0.14% | +5.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,090,000 | +85.4% | 6,429 | +88.1% | 0.14% | +100.0% |
| HD | Sell | HOME DEPOT INC | $1,073,000 | -42.6% | 9,656 | -41.4% | 0.14% | -37.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,076,000 | -17.5% | 14,073 | -18.6% | 0.14% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,070,000 | -11.5% | 13,589 | -9.4% | 0.14% | -4.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,060,000 | -7.5% | 24,668 | -18.2% | 0.14% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,048,000 | +47.6% | 41,878 | +52.5% | 0.14% | +60.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,029,000 | +17.3% | 6,038 | +19.0% | 0.13% | +26.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,028,000 | -9.2% | 10,449 | -9.2% | 0.13% | -2.2% |
| ARCC | Buy | ARES CAP CORP | $1,015,000 | +5.6% | 61,646 | +10.6% | 0.13% | +14.0% |
| GIS | Buy | GENERAL MLS INC | $1,006,000 | +13.5% | 18,061 | +15.7% | 0.13% | +22.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $994,000 | +143.6% | 9,361 | +145.1% | 0.13% | +161.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $999,000 | +7.3% | 66,446 | +13.8% | 0.13% | +15.3% |
| CAT | Buy | CATERPILLAR INC DEL | $989,000 | +82.5% | 11,663 | +72.2% | 0.13% | +98.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $993,000 | -11.3% | 10,252 | -10.4% | 0.13% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $990,000 | +7.5% | 13,174 | +11.1% | 0.13% | +15.5% |
| IDV | Buy | ISHARESintl sel div etf | $983,000 | +7.2% | 30,406 | +11.5% | 0.13% | +15.6% |
| UNP | Sell | UNION PAC CORP | $983,000 | -42.2% | 10,309 | -34.6% | 0.13% | -37.6% |
| MPC | Buy | MARATHON PETE CORP | $959,000 | -9.1% | 18,340 | +78.2% | 0.12% | -1.6% |
| BCE | Sell | BCE INC | $957,000 | -16.0% | 22,515 | -16.6% | 0.12% | -8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $954,000 | -48.9% | 17,644 | -47.3% | 0.12% | -45.0% |
| HAS | Buy | HASBRO INC | $937,000 | +52.1% | 12,525 | +28.7% | 0.12% | +64.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $932,000 | -5.2% | 19,251 | -4.1% | 0.12% | +2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $924,000 | +12.8% | 22,452 | -1.1% | 0.12% | +22.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $913,000 | -23.1% | 4,409 | -22.7% | 0.12% | -17.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $902,000 | -36.7% | 15,738 | -30.5% | 0.12% | -31.4% |
| YHOO | Sell | YAHOO INC | $904,000 | -14.0% | 22,987 | -3.0% | 0.12% | -7.2% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $890,000 | +7.4% | 19,160 | +9.9% | 0.11% | +15.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $890,000 | -19.7% | 11,184 | -19.3% | 0.11% | -13.6% |
| VFC | Sell | V F CORP | $887,000 | -28.6% | 12,722 | -22.9% | 0.11% | -23.0% |
| MHK | Buy | MOHAWK INDS INC | $883,000 | +9.6% | 4,628 | +6.8% | 0.11% | +17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $870,000 | -36.4% | 8,880 | -32.7% | 0.11% | -31.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $875,000 | +5.8% | 9,760 | +19.1% | 0.11% | +14.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $843,000 | +1.3% | 10,452 | +3.5% | 0.11% | +9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $841,000 | -86.2% | 7,859 | -86.6% | 0.11% | -85.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $836,000 | +0.5% | 21,681 | +8.3% | 0.11% | +8.1% |
| TRN | Sell | TRINITY INDS INC | $827,000 | -27.0% | 31,274 | -1.4% | 0.11% | -21.5% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $812,000 | – | 19,569 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $793,000 | +2.7% | 14,802 | +80.8% | 0.10% | +10.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $791,000 | -2.5% | 67,851 | -0.1% | 0.10% | +6.2% |
| TKR | Buy | TIMKEN CO | $798,000 | +0.5% | 21,822 | +15.9% | 0.10% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $787,000 | -26.7% | 16,796 | -21.8% | 0.10% | -21.1% |
| GOOG | Sell | GOOGLE INCcl c | $776,000 | -26.5% | 1,491 | -22.9% | 0.10% | -20.6% |
| EQL | Buy | ALPS ETF TRequal sec etf | $773,000 | +23.5% | 13,767 | +24.5% | 0.10% | +33.8% |
| MCK | Sell | MCKESSON CORP | $770,000 | -7.7% | 3,424 | -7.1% | 0.10% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $769,000 | -8.9% | 10,417 | -7.2% | 0.10% | -1.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $774,000 | +7.6% | 5,008 | +5.3% | 0.10% | +15.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $765,000 | -23.9% | 13,334 | -33.0% | 0.10% | -18.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $757,000 | +27.2% | 38,095 | +7.2% | 0.10% | +36.6% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $758,000 | +2.6% | 54,594 | +5.1% | 0.10% | +10.2% |
| AGN | New | ALLERGAN PLC | $750,000 | – | 2,471 | +100.0% | 0.10% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $734,000 | -4.3% | 29,915 | -1.7% | 0.09% | +3.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $726,000 | +2.3% | 49,945 | +5.6% | 0.09% | +10.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $720,000 | -10.3% | 11,138 | -5.3% | 0.09% | -3.2% |
| WMT | Sell | WAL-MART STORES INC | $709,000 | -49.8% | 10,003 | -42.2% | 0.09% | -45.8% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $710,000 | -6.2% | 32,035 | -1.8% | 0.09% | +1.1% |
| V | Sell | VISA INC | $710,000 | -21.9% | 10,580 | -23.9% | 0.09% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $698,000 | +36.1% | 28,620 | +34.3% | 0.09% | +47.5% |
| LUMN | Sell | CENTURYLINK INC | $697,000 | -37.8% | 23,711 | -27.0% | 0.09% | -33.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $697,000 | -12.3% | 6,838 | -11.2% | 0.09% | -6.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $690,000 | +10.4% | 20,108 | +30.1% | 0.09% | +20.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $685,000 | -68.8% | 39,265 | -65.6% | 0.09% | -66.3% |
| CAH | Sell | CARDINAL HEALTH INC | $686,000 | -8.5% | 8,199 | -1.3% | 0.09% | -1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $681,000 | -7.3% | 3,264 | -16.4% | 0.09% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $681,000 | +7.4% | 8,538 | +8.9% | 0.09% | +16.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $669,000 | -5.4% | 4,804 | -6.6% | 0.09% | +2.4% |
| CELG | Sell | CELGENE CORP | $666,000 | -9.8% | 5,754 | -10.4% | 0.09% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $668,000 | -31.6% | 15,505 | -30.3% | 0.09% | -25.9% |
| IVZ | Buy | INVESCO LTD | $672,000 | +5.3% | 17,927 | +11.8% | 0.09% | +13.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $660,000 | -16.2% | 7,550 | -1.6% | 0.08% | -9.6% |
| PPL | Sell | PPL CORP | $662,000 | -49.3% | 22,448 | -42.3% | 0.08% | -45.2% |
| MDT | Sell | MEDTRONIC PLC | $663,000 | -42.4% | 8,952 | -39.6% | 0.08% | -38.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $660,000 | +45.4% | 7,193 | +53.3% | 0.08% | +57.4% |
| UGA | UNITED STS GASOLINE FD LPunits | $652,000 | +18.1% | 15,814 | 0.0% | 0.08% | +27.3% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $651,000 | -12.5% | 7,320 | -11.0% | 0.08% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $655,000 | -4.7% | 10,895 | -10.9% | 0.08% | +2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $643,000 | -38.8% | 1,191 | -37.3% | 0.08% | -33.6% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $644,000 | +5.1% | 76,315 | +6.2% | 0.08% | +13.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $642,000 | +20.7% | 25,231 | +33.9% | 0.08% | +30.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $636,000 | -50.4% | 13,354 | -49.3% | 0.08% | -46.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $641,000 | +31.6% | 11,947 | +32.2% | 0.08% | +41.4% |
| HCP | Sell | HCP INC | $639,000 | -37.2% | 17,508 | -25.6% | 0.08% | -32.2% |
| SOR | Buy | SOURCE CAP INC | $633,000 | +18.1% | 8,708 | +19.2% | 0.08% | +26.6% |
| LOW | Sell | LOWES COS INC | $630,000 | -36.0% | 9,413 | -28.8% | 0.08% | -30.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $610,000 | +196.1% | 12,052 | +193.5% | 0.08% | +225.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $609,000 | -41.9% | 4,508 | -35.1% | 0.08% | -37.6% |
| EMC | Sell | E M C CORP MASS | $610,000 | -35.2% | 23,103 | -37.3% | 0.08% | -30.4% |
| SSO | Buy | PROSHARES TR | $607,000 | -0.2% | 9,424 | +100.8% | 0.08% | +8.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $599,000 | -10.6% | 12,325 | -9.3% | 0.08% | -3.8% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $597,000 | +11.6% | 6,502 | -1.8% | 0.08% | +20.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $600,000 | -2.8% | 9,746 | +4.8% | 0.08% | +5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $597,000 | -26.4% | 9,323 | -17.6% | 0.08% | -19.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $600,000 | +4.3% | 3,778 | +1.4% | 0.08% | +13.2% |
| EMR | Sell | EMERSON ELEC CO | $593,000 | -8.3% | 10,696 | -7.2% | 0.08% | -1.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $587,000 | +9.1% | 12,797 | +10.7% | 0.08% | +17.2% |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $584,000 | – | 20,621 | +100.0% | 0.08% | – |
| SJM | Sell | SMUCKER J M CO | $583,000 | -24.7% | 5,380 | -18.7% | 0.08% | -18.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $585,000 | -22.4% | 6,971 | -20.1% | 0.08% | -16.7% |
| C | Sell | CITIGROUP INC | $584,000 | -14.9% | 10,560 | -20.6% | 0.08% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $586,000 | -50.4% | 7,030 | -56.6% | 0.08% | -46.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $575,000 | +131.9% | 3,965 | +149.7% | 0.07% | +155.2% |
| IGE | Buy | ISHARES TRna nat res | $577,000 | +7.1% | 15,912 | +11.1% | 0.07% | +15.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $580,000 | -5.8% | 4,094 | -9.8% | 0.07% | +1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $571,000 | +116.3% | 10,535 | +116.1% | 0.07% | +135.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $554,000 | +15.4% | 9,686 | +13.0% | 0.07% | +24.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $549,000 | -57.1% | 6,753 | -55.8% | 0.07% | -53.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $543,000 | -24.4% | 23,842 | -22.5% | 0.07% | -17.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $539,000 | -4.8% | 38,534 | +0.3% | 0.07% | +3.0% |
| MA | Sell | MASTERCARD INCcl a | $534,000 | +0.8% | 5,715 | -6.7% | 0.07% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $528,000 | -38.0% | 11,386 | -27.3% | 0.07% | -32.7% |
| FE | Sell | FIRSTENERGY CORP | $531,000 | -8.3% | 16,319 | -0.8% | 0.07% | -1.4% |
| SE | Sell | SPECTRA ENERGY CORP | $525,000 | -14.6% | 16,102 | -5.4% | 0.07% | -8.2% |
| USB | Sell | US BANCORP DEL | $518,000 | -2.6% | 11,943 | -1.8% | 0.07% | +6.3% |
| PPG | Buy | PPG INDS INC | $524,000 | -31.0% | 4,568 | +35.9% | 0.07% | -25.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $519,000 | +4.4% | 20,040 | +4.7% | 0.07% | +13.6% |
| GPS | Sell | GAP INC DEL | $525,000 | -23.5% | 13,762 | -13.3% | 0.07% | -18.3% |
| CERN | New | CERNER CORP | $513,000 | – | 7,420 | +100.0% | 0.07% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $507,000 | -19.5% | 52,431 | +0.4% | 0.06% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $497,000 | -1.6% | 3,834 | +1.9% | 0.06% | +6.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $496,000 | +35.1% | 3,491 | +11.7% | 0.06% | +45.5% |
| MTB | Sell | M & T BK CORP | $499,000 | -13.5% | 3,992 | -12.2% | 0.06% | -7.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $492,000 | – | 14,229 | +100.0% | 0.06% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $486,000 | +8.5% | 3,772 | +10.3% | 0.06% | +17.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $476,000 | +8.9% | 13,683 | +9.8% | 0.06% | +17.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $479,000 | +44.7% | 4,069 | +46.6% | 0.06% | +56.4% |
| FL | Sell | FOOT LOCKER INC | $473,000 | -3.3% | 7,068 | -8.8% | 0.06% | +5.2% |
| MET | Sell | METLIFE INC | $474,000 | -12.9% | 8,474 | -21.2% | 0.06% | -6.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $466,000 | +12.8% | 4,467 | +12.8% | 0.06% | +22.4% |
| POL | Buy | POLYONE CORP | $471,000 | +21.1% | 12,034 | +15.3% | 0.06% | +30.4% |
| SYY | Sell | SYSCO CORP | $467,000 | -13.7% | 12,931 | -7.9% | 0.06% | -6.2% |
| TICC | Sell | TICC CAPITAL CORP | $466,000 | -9.5% | 69,317 | -7.6% | 0.06% | -1.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $468,000 | +42.2% | 14,885 | +55.9% | 0.06% | +53.8% |
| MRO | Sell | MARATHON OIL CORP | $457,000 | -13.0% | 17,225 | -14.4% | 0.06% | -4.8% |
| SCG | Sell | SCANA CORP NEW | $459,000 | -8.9% | 9,065 | -0.2% | 0.06% | -1.7% |
| MNKD | Buy | MANNKIND CORP | $451,000 | +10.3% | 79,295 | +0.2% | 0.06% | +18.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $455,000 | +48.2% | 1,232 | +37.5% | 0.06% | +56.8% |
| GPC | Sell | GENUINE PARTS CO | $455,000 | -8.1% | 5,080 | -4.1% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC | $442,000 | -21.4% | 1,094 | -17.9% | 0.06% | -14.9% |
| PX | Sell | PRAXAIR INC | $441,000 | -47.2% | 3,690 | -46.7% | 0.06% | -42.4% |
| AET | Sell | AETNA INC NEW | $441,000 | +9.4% | 3,460 | -8.6% | 0.06% | +18.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $443,000 | +9.9% | 24,589 | +4.6% | 0.06% | +18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $436,000 | -1.6% | 2,748 | -0.0% | 0.06% | +5.7% |
| HYLD | ADVISORSHARES TRperitus hg yld | $438,000 | -2.0% | 10,800 | 0.0% | 0.06% | +5.7% | |
| IGOV | New | ISHARESintl trea bd etf | $435,000 | – | 4,845 | +100.0% | 0.06% | – |
| MYL | Sell | MYLAN N V | $428,000 | -2.9% | 6,311 | -14.2% | 0.06% | +5.8% |
| IP | Sell | INTL PAPER CO | $430,000 | -50.3% | 9,037 | -42.2% | 0.06% | -46.6% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $429,000 | -6.5% | 18,447 | -0.5% | 0.06% | 0.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $432,000 | +3.3% | 16,417 | +3.6% | 0.06% | +10.0% |
| DE | Sell | DEERE & CO | $417,000 | -16.3% | 4,300 | -24.0% | 0.05% | -8.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $424,000 | – | 4,474 | +100.0% | 0.05% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $411,000 | -8.5% | 7,181 | -11.2% | 0.05% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $412,000 | -27.1% | 32,070 | -28.8% | 0.05% | -20.9% |
| SNY | Sell | SANOFIsponsored adr | $416,000 | -34.7% | 8,406 | -34.5% | 0.05% | -30.3% |
| LEA | Buy | LEAR CORP | $409,000 | +19.9% | 3,650 | +18.0% | 0.05% | +29.3% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $404,000 | -7.1% | 29,783 | -2.0% | 0.05% | 0.0% |
| TBT | Sell | PROSHARES TR | $403,000 | +5.8% | 8,104 | -11.2% | 0.05% | +15.6% |
| LRCX | New | LAM RESEARCH CORP | $407,000 | – | 5,004 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $404,000 | – | 4,112 | +100.0% | 0.05% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $394,000 | -19.4% | 8,590 | -12.8% | 0.05% | -12.1% |
| TIP | Sell | ISHARES TRtips bd etf | $394,000 | -33.4% | 3,509 | -32.4% | 0.05% | -27.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $398,000 | -0.7% | 5,786 | -4.0% | 0.05% | +6.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $395,000 | -32.2% | 8,309 | -32.0% | 0.05% | -26.1% |
| JLL | New | JONES LANG LASALLE INC | $398,000 | – | 2,330 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON CO | $401,000 | -24.3% | 4,191 | -13.7% | 0.05% | -19.0% |
| BP | New | BP PLCsponsored adr | $390,000 | – | 9,762 | +100.0% | 0.05% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $386,000 | -16.6% | 14,618 | -16.6% | 0.05% | -9.1% |
| R | Sell | RYDER SYS INC | $390,000 | -8.5% | 4,470 | -0.2% | 0.05% | -2.0% |
| MHI | PIONEER MUN HIGH INCOME TR | $393,000 | -16.4% | 32,415 | 0.0% | 0.05% | -10.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $392,000 | +1.8% | 34,677 | -1.1% | 0.05% | +8.7% |
| IEX | IDEX CORP | $379,000 | +3.6% | 4,824 | 0.0% | 0.05% | +11.4% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $378,000 | -47.5% | 17,546 | -45.3% | 0.05% | -43.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $372,000 | +11.0% | 22,860 | +9.6% | 0.05% | +20.0% |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $373,000 | -0.3% | 16,786 | 0.0% | 0.05% | +9.1% | |
| LB | Sell | L BRANDS INC | $370,000 | -17.2% | 4,311 | -9.2% | 0.05% | -9.4% |
| SUNEQ | Buy | SUNEDISON INC | $364,000 | +24.7% | 12,173 | +0.2% | 0.05% | +34.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $368,000 | -1.3% | 1,523 | -2.1% | 0.05% | +6.8% |
| RVT | Sell | ROYCE VALUE TR INC | $369,000 | -7.5% | 26,734 | -3.9% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $367,000 | -42.7% | 5,611 | -38.8% | 0.05% | -38.2% |
| CET | Buy | CENTRAL SECS CORP | $362,000 | +23.1% | 16,965 | +25.8% | 0.05% | +31.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $359,000 | +2.0% | 4,380 | +12.4% | 0.05% | +9.5% |
| SDRL | Sell | SEADRILL LIMITED | $361,000 | -6.7% | 34,885 | -14.9% | 0.05% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $359,000 | -18.6% | 4,366 | -19.0% | 0.05% | -11.5% |
| YUM | Sell | YUM BRANDS INC | $358,000 | +8.5% | 3,975 | -5.5% | 0.05% | +17.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $355,000 | +25.9% | 8,036 | +16.2% | 0.05% | +35.3% |
| WOOD | ISHARESgl timb fore etf | $358,000 | -3.8% | 6,809 | 0.0% | 0.05% | +4.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $349,000 | -26.8% | 7,229 | -23.8% | 0.04% | -21.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $354,000 | +15.7% | 8,787 | +18.6% | 0.04% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -47.0% | 1,881 | -42.6% | 0.04% | -43.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $350,000 | +56.2% | 11,200 | +60.0% | 0.04% | +66.7% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $349,000 | – | 5,086 | +100.0% | 0.04% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $348,000 | -2.2% | 8,006 | -0.6% | 0.04% | +7.1% |
| ADBE | Sell | ADOBE SYS INC | $340,000 | -21.7% | 4,193 | -28.1% | 0.04% | -15.4% |
| KKR | Sell | KKR & CO L P DEL | $342,000 | -23.5% | 14,972 | -23.8% | 0.04% | -17.0% |
| WEN | Sell | WENDYS CO | $341,000 | -1.2% | 30,210 | -4.8% | 0.04% | +7.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $340,000 | -12.8% | 4,077 | -16.1% | 0.04% | -4.3% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $339,000 | -0.6% | 14,908 | 0.0% | 0.04% | +7.3% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $346,000 | – | 1,371 | +100.0% | 0.04% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $343,000 | +8.9% | 6,512 | +18.3% | 0.04% | +18.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $344,000 | +5.8% | 7,081 | +5.8% | 0.04% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $345,000 | -50.3% | 6,710 | -45.0% | 0.04% | -47.0% |
| CLX | Buy | CLOROX CO DEL | $340,000 | -4.5% | 3,274 | +2.0% | 0.04% | +4.8% |
| TSLA | Buy | TESLA MTRS INC | $337,000 | +45.9% | 1,258 | +2.4% | 0.04% | +59.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $334,000 | -32.0% | 14,028 | -31.4% | 0.04% | -25.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $334,000 | -4.0% | 16,036 | -1.6% | 0.04% | +4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $336,000 | -5.9% | 1,912 | -4.6% | 0.04% | +2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $337,000 | +13.1% | 3,125 | +15.4% | 0.04% | +22.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $337,000 | -7.2% | 3,114 | -11.1% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $329,000 | -78.9% | 3,754 | -80.6% | 0.04% | -77.4% |
| SH | New | PROSHARES TR | $328,000 | – | 15,392 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP NEW | $331,000 | +0.6% | 21,999 | -5.0% | 0.04% | +7.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $325,000 | -6.3% | 16,293 | -0.8% | 0.04% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $320,000 | -55.4% | 17,188 | -54.7% | 0.04% | -51.8% |
| UL | Sell | UNILEVER PLCspon adr new | $316,000 | -47.2% | 7,355 | -49.0% | 0.04% | -42.3% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $317,000 | -7.6% | 14,649 | -7.2% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $322,000 | +4.2% | 2,300 | +0.6% | 0.04% | +10.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $318,000 | +21.8% | 9,974 | +17.7% | 0.04% | +32.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $316,000 | -4.5% | 18,497 | -2.8% | 0.04% | +5.1% |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $316,000 | -35.4% | 9,966 | -32.7% | 0.04% | -29.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $322,000 | -28.1% | 5,373 | -32.5% | 0.04% | -22.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $316,000 | -9.5% | 26,776 | -8.0% | 0.04% | -2.4% |
| DGT | SPDR SERIES TRUSTglb dow etf | $319,000 | -0.9% | 4,572 | 0.0% | 0.04% | +7.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $314,000 | -50.2% | 3,283 | -51.4% | 0.04% | -46.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $314,000 | -39.5% | 2,703 | -42.2% | 0.04% | -35.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $309,000 | -23.3% | 2,713 | -23.6% | 0.04% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $309,000 | -32.1% | 3,353 | -32.0% | 0.04% | -25.9% |
| IYF | New | ISHARES TRu.s. finls etf | $311,000 | – | 3,464 | +100.0% | 0.04% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $301,000 | – | 12,725 | +100.0% | 0.04% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $305,000 | -1.0% | 22,608 | +4.4% | 0.04% | +5.4% |
| GWW | Sell | GRAINGER W W INC | $303,000 | -32.8% | 1,283 | -32.5% | 0.04% | -27.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $300,000 | -38.9% | 30,967 | -38.7% | 0.04% | -32.8% |
| AON | Sell | AON PLC | $300,000 | -6.2% | 3,013 | -9.3% | 0.04% | +2.6% |
| INDA | New | ISHARES TRmsci india etf | $306,000 | – | 10,112 | +100.0% | 0.04% | – |
| TWX | Sell | TIME WARNER INC | $302,000 | -25.8% | 3,453 | -28.2% | 0.04% | -18.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $305,000 | +3.4% | 2,912 | +3.4% | 0.04% | +11.4% |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $293,000 | – | 15,708 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $294,000 | +10.5% | 6,480 | +22.1% | 0.04% | +18.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $296,000 | – | 5,494 | +100.0% | 0.04% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $296,000 | +33.3% | 11,784 | +33.5% | 0.04% | +46.2% |
| TTE | New | TOTAL S Asponsored adr | $294,000 | – | 5,974 | +100.0% | 0.04% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $291,000 | -45.3% | 4,085 | -39.3% | 0.04% | -41.3% |
| WEC | New | WEC ENERGY GROUP INC | $290,000 | – | 6,455 | +100.0% | 0.04% | – |
| AAXJ | Sell | ISHARESmsci ac asia etf | $287,000 | -47.1% | 4,548 | -46.5% | 0.04% | -43.1% |
| PH | Sell | PARKER HANNIFIN CORP | $288,000 | -25.0% | 2,477 | -23.2% | 0.04% | -19.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | – | 2,138 | +100.0% | 0.04% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $290,000 | -81.3% | 7,909 | -80.6% | 0.04% | -79.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $279,000 | -12.8% | 10,000 | -1.9% | 0.04% | -5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $283,000 | -43.8% | 4,893 | -40.8% | 0.04% | -40.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $279,000 | – | 4,335 | +100.0% | 0.04% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $282,000 | +6.0% | 10,176 | +7.1% | 0.04% | +12.5% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $276,000 | -5.2% | 36,000 | 0.0% | 0.04% | 0.0% | |
| KR | Buy | KROGER CO | $269,000 | +13.5% | 3,707 | +20.1% | 0.04% | +25.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $275,000 | -6.5% | 21,153 | -1.2% | 0.04% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $275,000 | -16.4% | 30,049 | -12.8% | 0.04% | -10.3% |
| TASR | New | TASER INTL INC | $270,000 | – | 8,109 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $271,000 | +22.1% | 5,124 | +22.3% | 0.04% | +34.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $273,000 | -64.4% | 3,200 | -63.2% | 0.04% | -61.5% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $269,000 | -1.8% | 10,595 | -1.3% | 0.04% | +6.1% |
| NYLDA | New | NRG YIELD INCcl a new | $267,000 | – | 12,151 | +100.0% | 0.03% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $263,000 | -13.5% | 2,413 | -11.5% | 0.03% | -5.6% |
| NYLD | New | NRG YIELD INCcl c | $263,000 | – | 12,021 | +100.0% | 0.03% | – |
| FMER | Sell | FIRSTMERIT CORP | $266,000 | -7.0% | 12,767 | -14.7% | 0.03% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $262,000 | -10.9% | 3,415 | -7.7% | 0.03% | -2.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $265,000 | -68.6% | 23,407 | -68.1% | 0.03% | -66.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $267,000 | -42.3% | 3,625 | -41.3% | 0.03% | -38.2% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $261,000 | +0.8% | 2,942 | 0.0% | 0.03% | +9.7% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $264,000 | +6.5% | 5,304 | +5.6% | 0.03% | +17.2% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $268,000 | – | 10,145 | +100.0% | 0.03% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $259,000 | -3.4% | 13,086 | +0.1% | 0.03% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | -43.0% | 4,151 | -41.9% | 0.03% | -37.7% |
| CAG | Sell | CONAGRA FOODS INC | $255,000 | -0.8% | 5,834 | -17.6% | 0.03% | +6.5% |
| RPM | Buy | RPM INTL INC | $259,000 | +7.0% | 5,281 | +4.6% | 0.03% | +13.8% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $247,000 | – | 6,758 | +100.0% | 0.03% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $251,000 | -6.7% | 5,707 | -5.8% | 0.03% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $248,000 | – | 4,457 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP DEL | $252,000 | -7.4% | 2,942 | -8.5% | 0.03% | 0.0% |
| ITB | Sell | ISHARESus home cons etf | $248,000 | -13.9% | 9,046 | -11.3% | 0.03% | -5.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $250,000 | – | 2,347 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CTLS INC | $247,000 | -13.3% | 4,991 | -10.7% | 0.03% | -5.9% |
| CSX | Buy | CSX CORP | $248,000 | +10.2% | 7,601 | +11.8% | 0.03% | +18.5% |
| CB | Sell | CHUBB CORP | $238,000 | -41.1% | 2,499 | -37.1% | 0.03% | -35.4% |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $243,000 | – | 3,236 | +100.0% | 0.03% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $243,000 | +5.7% | 1,959 | +4.8% | 0.03% | +14.8% |
| ACWX | ISHARESmsci acwi us etf | $239,000 | -0.8% | 5,400 | 0.0% | 0.03% | +6.9% | |
| WPC | Sell | W P CAREY INC | $231,000 | -13.8% | 3,913 | -0.4% | 0.03% | -6.2% |
| ILF | ISHARES TRlatn amer 40 etf | $233,000 | +1.3% | 7,828 | 0.0% | 0.03% | +11.1% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $230,000 | 0.0% | 2,333 | 0.0% | 0.03% | +11.1% | |
| EIX | EDISON INTL | $232,000 | -11.5% | 4,172 | 0.0% | 0.03% | -3.2% | |
| SON | New | SONOCO PRODS CO | $230,000 | – | 5,364 | +100.0% | 0.03% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $233,000 | -3.7% | 9,443 | 0.0% | 0.03% | +3.4% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $232,000 | -22.7% | 10,542 | -13.9% | 0.03% | -16.7% |
| FPX | New | FIRST TR US IPO INDEX FD | $234,000 | – | 4,292 | +100.0% | 0.03% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $235,000 | -7.1% | 33,411 | -5.4% | 0.03% | 0.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $234,000 | -38.9% | 1,902 | -38.1% | 0.03% | -34.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $236,000 | -38.9% | 3,026 | -43.0% | 0.03% | -34.8% |
| JWN | Sell | NORDSTROM INC | $230,000 | -13.5% | 3,086 | -8.0% | 0.03% | -6.2% |
| MVF | BLACKROCK MUNIVEST FD INC | $234,000 | -5.6% | 24,500 | 0.0% | 0.03% | +3.4% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $224,000 | -5.1% | 4,480 | -6.3% | 0.03% | +3.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $227,000 | -33.4% | 7,235 | -27.3% | 0.03% | -29.3% |
| HSY | Sell | HERSHEY CO | $222,000 | -25.5% | 2,498 | -16.1% | 0.03% | -17.1% |
| HOMB | New | HOME BANCSHARES INC | $227,000 | – | 6,201 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $227,000 | -59.3% | 5,482 | -56.4% | 0.03% | -56.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $226,000 | -3.4% | 62,406 | -0.8% | 0.03% | +3.6% |
| TSS | TOTAL SYS SVCS INC | $222,000 | +8.8% | 5,312 | 0.0% | 0.03% | +20.8% | |
| MS | Sell | MORGAN STANLEY | $224,000 | -4.7% | 5,769 | -12.5% | 0.03% | +3.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $223,000 | +6.7% | 10,761 | -1.2% | 0.03% | +16.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $216,000 | -47.4% | 27,224 | -47.8% | 0.03% | -42.9% |
| GUR | SPDR INDEX SHS FDSeurope etf | $220,000 | +2.3% | 7,793 | 0.0% | 0.03% | +7.7% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $221,000 | +9.4% | 1,773 | +1.5% | 0.03% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $221,000 | -9.8% | 5,312 | -9.3% | 0.03% | -3.4% |
| FDS | Sell | FACTSET RESH SYS INC | $220,000 | -1.3% | 1,352 | -1.7% | 0.03% | +3.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $215,000 | -26.6% | 5,107 | -26.5% | 0.03% | -20.0% |
| DLR | New | DIGITAL RLTY TR INC | $221,000 | – | 3,304 | +100.0% | 0.03% | – |
| KRG | Sell | KITE RLTY GROUP TR | $221,000 | -24.1% | 9,030 | -12.6% | 0.03% | -20.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $215,000 | -42.4% | 967 | -48.3% | 0.03% | -36.4% |
| NYRT | NEW YORK REIT INC | $219,000 | -5.2% | 22,015 | 0.0% | 0.03% | +3.7% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $212,000 | – | 2,342 | +100.0% | 0.03% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $207,000 | -10.8% | 2,176 | -8.8% | 0.03% | -3.6% |
| MVT | BLACKROCK MUNIVEST FD II INC | $208,000 | -8.4% | 14,000 | 0.0% | 0.03% | 0.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $212,000 | -25.1% | 21,607 | -0.1% | 0.03% | -20.6% |
| PRK | PARK NATL CORP | $208,000 | +2.0% | 2,379 | 0.0% | 0.03% | +12.5% | |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $210,000 | – | 7,939 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $210,000 | -0.9% | 4,331 | -0.4% | 0.03% | +8.0% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $202,000 | -26.0% | 11,129 | -24.9% | 0.03% | -18.8% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $203,000 | -0.5% | 1,621 | 0.0% | 0.03% | +8.3% | |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $205,000 | -13.1% | 15,023 | -6.3% | 0.03% | -7.1% |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $204,000 | – | 6,411 | +100.0% | 0.03% | – |
| IAT | New | ISHARESus regnl bks etf | $202,000 | – | 5,530 | +100.0% | 0.03% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $206,000 | -3.3% | 9,812 | +4.7% | 0.03% | +4.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $203,000 | -48.2% | 6,757 | -46.3% | 0.03% | -44.7% |
| ECL | Sell | ECOLAB INC | $206,000 | -53.2% | 1,823 | -52.4% | 0.03% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $204,000 | -8.5% | 13,495 | -1.4% | 0.03% | -3.7% |
| LEO | DREYFUS STRATEGIC MUNS INC | $205,000 | -6.0% | 26,000 | 0.0% | 0.03% | 0.0% | |
| WAB | Sell | WABTEC CORP | $206,000 | -16.6% | 2,186 | -15.5% | 0.03% | -10.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $204,000 | -17.1% | 18,941 | -13.5% | 0.03% | -10.3% |
| MUA | BLACKROCK MUNIASSETS FD INC | $195,000 | -3.9% | 14,443 | 0.0% | 0.02% | +4.2% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $196,000 | -5.8% | 10,619 | -3.2% | 0.02% | 0.0% |
| RAD | Sell | RITE AID CORP | $190,000 | -6.9% | 22,751 | -3.8% | 0.02% | 0.0% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $176,000 | -7.4% | 12,160 | 0.0% | 0.02% | 0.0% | |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $175,000 | +1.2% | 14,013 | -3.4% | 0.02% | +4.8% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $169,000 | -3.4% | 12,765 | 0.0% | 0.02% | +4.8% | |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $175,000 | -7.9% | 13,376 | -2.3% | 0.02% | -4.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $165,000 | +14.6% | 11,085 | +7.1% | 0.02% | +23.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $164,000 | -25.8% | 18,422 | -7.2% | 0.02% | -19.2% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $167,000 | -11.2% | 11,919 | -5.2% | 0.02% | -4.5% |
| FDD | FIRST TR STOXX EURO DIV FD | $165,000 | -2.4% | 12,851 | 0.0% | 0.02% | +5.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $152,000 | +14.3% | 24,310 | +20.3% | 0.02% | +25.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $155,000 | – | 13,825 | +100.0% | 0.02% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $152,000 | -1.3% | 10,275 | 0.0% | 0.02% | +11.1% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $146,000 | -31.1% | 10,466 | -21.0% | 0.02% | -24.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $147,000 | -6.4% | 12,938 | -3.2% | 0.02% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $145,000 | -0.7% | 22,868 | +0.8% | 0.02% | +11.8% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $143,000 | -7.1% | 16,444 | -0.7% | 0.02% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $140,000 | -11.9% | 21,520 | -6.9% | 0.02% | -5.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $131,000 | -5.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $133,000 | -11.3% | 10,000 | -6.3% | 0.02% | -5.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $130,000 | -10.3% | 10,168 | -10.3% | 0.02% | 0.0% |
| OUNZ | New | MERK GOLD TR | $130,000 | – | 11,134 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $124,000 | – | 10,140 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $128,000 | +56.1% | 14,125 | +2.1% | 0.02% | +60.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $125,000 | -27.7% | 11,699 | -16.1% | 0.02% | -23.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $124,000 | +1.6% | 33,336 | +3.4% | 0.02% | +6.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $125,000 | -26.5% | 19,279 | -22.9% | 0.02% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $113,000 | -72.2% | 22,827 | -60.5% | 0.02% | -68.8% |
| CYS | Buy | CYS INVTS INC | $119,000 | -9.2% | 15,400 | +4.8% | 0.02% | -6.2% |
| NMRX | NUMEREX CORP PAcl a | $111,000 | -24.5% | 13,000 | 0.0% | 0.01% | -17.6% | |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $103,000 | -24.8% | 12,650 | -8.2% | 0.01% | -18.8% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $103,000 | -2.8% | 14,536 | +0.9% | 0.01% | 0.0% |
| HYGS | HYDROGENICS CORP NEW | $105,000 | -9.5% | 10,350 | 0.0% | 0.01% | -7.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $94,000 | -5.1% | 14,028 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $81,000 | +9.5% | 10,232 | 0.0% | 0.01% | +11.1% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $68,000 | 0.0% | 42,535 | 0.0% | 0.01% | +12.5% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $67,000 | +3.1% | 11,554 | +6.5% | 0.01% | +12.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $61,000 | -19.7% | 11,783 | -15.0% | 0.01% | -11.1% |
| CLF | Sell | CLIFFS NAT RES INC | $64,000 | -19.0% | 14,712 | -12.9% | 0.01% | -11.1% |
| MIFI | Buy | NOVATEL WIRELESS INC | $43,000 | -25.9% | 13,339 | +9.0% | 0.01% | -14.3% |
| P107PS | Sell | MCG CAPITAL CORP | $46,000 | -23.3% | 10,000 | -34.3% | 0.01% | -14.3% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $47,000 | -13.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $42,000 | +7.7% | 22,255 | +56.1% | 0.01% | 0.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $40,000 | -2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FSGI | FIRST SEC GROUP INC | $32,000 | +3.2% | 13,116 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $28,000 | -50.9% | 11,400 | -40.0% | 0.00% | -42.9% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $30,000 | -54.5% | 11,100 | -41.9% | 0.00% | -50.0% |
| BAA | New | BANRO CORP | $20,000 | – | 63,250 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $11,000 | -21.4% | 25,400 | 0.0% | 0.00% | -50.0% | |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| 5101PS | Exit | CAMAC ENERGY INC | $0 | – | -20,643 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -23,958 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -11,634 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -12,844 | -100.0% | -0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -14,850 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,225 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -17,450 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -21,655 | -100.0% | -0.01% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,079 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -11,045 | -100.0% | -0.02% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -20,650 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -13,083 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -12,598 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -10,138 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -27,093 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,568 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -3,787 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,063 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,613 | -100.0% | -0.02% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -11,220 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,455 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,505 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,053 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,171 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,721 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,260 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,202 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,813 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,893 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,081 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,298 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -9,622 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,574 | -100.0% | -0.02% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -10,912 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,650 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,923 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -9,693 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,002 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -2,066 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,307 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -4,899 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -3,424 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,439 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,645 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,356 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,295 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,905 | -100.0% | -0.03% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,153 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,545 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,229 | -100.0% | -0.03% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -11,500 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,742 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,478 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -22,063 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,729 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,479 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,335 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,842 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -3,692 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,388 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,661 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -4,825 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,578 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,893 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,492 | -100.0% | -0.03% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -11,640 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,412 | -100.0% | -0.03% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -14,951 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,744 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -6,293 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,169 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,267 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,098 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,882 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,216 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,108 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -15,070 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,295 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,005 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,209 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,709 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,453 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,942 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -282 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,999 | -100.0% | -0.04% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -13,453 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -15,937 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -917 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,940 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,341 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -9,276 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,011 | -100.0% | -0.04% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -21,007 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LTD | $0 | – | -3,197 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -3,070 | -100.0% | -0.04% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,350 | -100.0% | -0.04% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,916 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -8,820 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -19,279 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -11,983 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -9,698 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,144 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,222 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,340 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,320 | -100.0% | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -6,223 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -12,891 | -100.0% | -0.05% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -17,388 | -100.0% | -0.05% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -5,995 | -100.0% | -0.05% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -14,974 | -100.0% | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,586 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,834 | -100.0% | -0.06% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,450 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,185 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -13,033 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34,802 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,358 | -100.0% | -0.06% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -21,143 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,757 | -100.0% | -0.06% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,243 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -10,470 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -8,138 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -9,462 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,902 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -17,912 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,060 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -17,102 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -87,924 | -100.0% | -0.08% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -4,890 | -100.0% | -0.08% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -17,728 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -10,673 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,955 | -100.0% | -0.10% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -13,969 | -100.0% | -0.11% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -136,422 | -100.0% | -0.15% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -34,998 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -24,386 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -21,876 | -100.0% | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,737 | -100.0% | -0.17% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -35,078 | -100.0% | -0.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -34,914 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -82,963 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.