$1.2 Billion is the total value of Stratos Wealth Partners, LTD.'s 583 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $49,459,000 | +33.8% | 442,151 | +21.7% | 4.12% | -11.2% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $43,116,000 | +57.0% | 1,835,503 | +46.6% | 3.60% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38,998,000 | +25.7% | 279,914 | +23.5% | 3.25% | -16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,699,000 | +22.5% | 293,962 | +19.2% | 2.98% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,631,000 | +133.0% | 130,626 | +119.0% | 2.22% | +54.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,769,000 | +1883.8% | 319,085 | +1912.5% | 2.15% | +1218.4% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $24,459,000 | -28.8% | 991,043 | -30.7% | 2.04% | -52.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $24,173,000 | +453.9% | 328,565 | +443.2% | 2.02% | +267.7% |
| VOO | Buy | VANGUARD INDEX FDS | $23,961,000 | +706.5% | 128,182 | +658.0% | 2.00% | +435.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,103,000 | +780.1% | 629,179 | +754.2% | 1.93% | +483.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,369,000 | +415.8% | 214,463 | +388.2% | 1.86% | +242.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $21,615,000 | +1648.8% | 556,382 | +1638.2% | 1.80% | +1062.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,414,000 | +424.4% | 184,504 | +411.7% | 1.70% | +248.1% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $19,012,000 | +959.8% | 267,253 | +902.6% | 1.58% | +604.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $18,736,000 | +302.9% | 165,355 | +280.7% | 1.56% | +167.5% |
| AAPL | Buy | APPLE INC | $18,332,000 | +1338.9% | 174,160 | +1407.7% | 1.53% | +855.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,243,000 | +513.2% | 151,889 | +495.6% | 1.52% | +306.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,085,000 | +592.6% | 362,722 | +595.2% | 1.51% | +359.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $17,980,000 | +2432.4% | 759,937 | +2538.1% | 1.50% | +1584.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,907,000 | +20.3% | 168,040 | +20.5% | 1.41% | -20.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,881,000 | +21.3% | 147,033 | +23.1% | 1.32% | -19.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,699,000 | +178.1% | 267,353 | +171.5% | 1.31% | +84.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $15,539,000 | +822.2% | 146,897 | +827.8% | 1.30% | +511.3% |
| MBB | Buy | ISHARES TRmbs etf | $14,846,000 | +1.5% | 137,842 | +3.3% | 1.24% | -32.6% |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $14,303,000 | – | 330,475 | +100.0% | 1.19% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,143,000 | +102.5% | 152,307 | +91.8% | 1.01% | +34.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $11,905,000 | -60.2% | 141,123 | -59.9% | 0.99% | -73.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $10,904,000 | +999.2% | 422,316 | +955.9% | 0.91% | +627.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,638,000 | +7.9% | 136,470 | +2.9% | 0.89% | -28.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,915,000 | +223.8% | 303,120 | +227.6% | 0.83% | +114.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $9,690,000 | +5.7% | 510,007 | +2.4% | 0.81% | -29.9% |
| T | Buy | AT&T INC | $9,167,000 | +10.3% | 266,414 | +4.4% | 0.76% | -26.8% |
| AOR | New | ISHARESgrwt allocat etf | $6,896,000 | – | 177,377 | +100.0% | 0.58% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,696,000 | +33.6% | 144,883 | +25.8% | 0.56% | -11.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $6,624,000 | +4.6% | 158,385 | -1.0% | 0.55% | -30.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,446,000 | +8.0% | 62,751 | -1.9% | 0.54% | -28.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,409,000 | +11.8% | 64,430 | +4.5% | 0.53% | -25.8% |
| DIS | Buy | DISNEY WALT CO | $6,246,000 | +23.8% | 59,436 | +20.4% | 0.52% | -17.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,232,000 | +187.7% | 55,337 | +179.5% | 0.52% | +91.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,876,000 | +421.4% | 70,122 | +407.9% | 0.49% | +245.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $5,486,000 | +3.0% | 49,554 | +1.9% | 0.46% | -31.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,473,000 | -14.5% | 215,477 | -17.3% | 0.46% | -43.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,458,000 | +19.6% | 75,779 | +10.0% | 0.46% | -20.6% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $5,289,000 | +312.9% | 211,884 | +319.9% | 0.44% | +173.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $5,114,000 | +22.6% | 78,831 | +17.9% | 0.43% | -18.7% |
| WELL | New | WELLTOWER INC | $4,997,000 | – | 73,451 | +100.0% | 0.42% | – |
| MO | Sell | ALTRIA GROUP INC | $4,805,000 | +5.1% | 82,552 | -1.7% | 0.40% | -30.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,775,000 | +29.9% | 153,280 | +5.2% | 0.40% | -13.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,614,000 | – | 159,283 | +100.0% | 0.38% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,526,000 | +12.6% | 51,488 | +1.6% | 0.38% | -25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,514,000 | +12.5% | 32,798 | +18.5% | 0.38% | -25.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,468,000 | +76.3% | 64,952 | +51.7% | 0.37% | +17.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $4,431,000 | +7.6% | 163,729 | -0.9% | 0.37% | -28.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,314,000 | – | 99,381 | +100.0% | 0.36% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $4,246,000 | +279.4% | 156,337 | +264.4% | 0.35% | +151.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,216,000 | -7.9% | 63,847 | -15.0% | 0.35% | -38.8% |
| AMGN | New | AMGEN INC | $4,193,000 | – | 25,828 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,160,000 | +1354.5% | 31,504 | +1337.2% | 0.35% | +863.9% |
| FB | Buy | FACEBOOK INCcl a | $4,163,000 | +24.7% | 39,773 | +7.1% | 0.35% | -17.2% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $4,121,000 | -1.3% | 169,188 | -1.3% | 0.34% | -34.5% |
| QCOM | Buy | QUALCOMM INC | $3,926,000 | +162.1% | 78,543 | +181.7% | 0.33% | +73.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,912,000 | +5.4% | 242,206 | +2.6% | 0.33% | -30.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,896,000 | +153.2% | 121,031 | +157.7% | 0.32% | +68.4% |
| PEP | Buy | PEPSICO INC | $3,757,000 | +18.6% | 37,595 | +11.9% | 0.31% | -21.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,729,000 | +5.1% | 41,451 | -7.9% | 0.31% | -30.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,521,000 | – | 61,115 | +100.0% | 0.29% | – |
| CSV | Buy | CARRIAGE SVCS INC | $3,459,000 | +12.0% | 143,541 | +0.3% | 0.29% | -25.8% |
| MSFT | Sell | MICROSOFT CORP | $3,419,000 | +11.4% | 61,628 | -11.1% | 0.28% | -26.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,311,000 | +5.5% | 33,836 | +0.6% | 0.28% | -29.9% |
| PFE | Buy | PFIZER INC | $3,305,000 | +3.4% | 102,388 | +0.6% | 0.28% | -31.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $3,030,000 | -10.4% | 37,543 | -14.0% | 0.25% | -40.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,010,000 | -9.1% | 44,893 | -7.6% | 0.25% | -39.7% |
| FSK | Sell | FS INVT CORP | $2,976,000 | -16.4% | 331,089 | -13.3% | 0.25% | -44.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,980,000 | -1.4% | 42,722 | -2.5% | 0.25% | -34.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,945,000 | +4.4% | 289,314 | +0.6% | 0.25% | -30.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,927,000 | -1.4% | 63,923 | +2.0% | 0.24% | -34.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,910,000 | +33.7% | 85,825 | +40.7% | 0.24% | -11.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,918,000 | -54.5% | 27,639 | -53.5% | 0.24% | -69.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,903,000 | -6.4% | 33,213 | -13.3% | 0.24% | -37.9% |
| CSCO | Buy | CISCO SYS INC | $2,809,000 | +104.7% | 103,425 | +97.9% | 0.23% | +36.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,798,000 | +6.9% | 35,232 | -3.2% | 0.23% | -29.2% |
| INTC | Buy | INTEL CORP | $2,795,000 | +30.9% | 81,141 | +14.5% | 0.23% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,714,000 | +11.7% | 34,107 | +12.8% | 0.23% | -25.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,708,000 | – | 3,568 | +100.0% | 0.23% | – |
| CVS | Buy | CVS HEALTH CORP | $2,685,000 | +548.6% | 27,462 | +539.4% | 0.22% | +330.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,630,000 | +12.4% | 25,991 | +9.1% | 0.22% | -25.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,586,000 | +14.7% | 48,949 | +7.2% | 0.22% | -23.7% |
| COP | Buy | CONOCOPHILLIPS | $2,586,000 | +6.7% | 55,396 | +9.6% | 0.22% | -28.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,559,000 | -22.9% | 47,080 | -27.1% | 0.21% | -48.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $2,558,000 | +6.3% | 20,581 | +2.7% | 0.21% | -29.5% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $2,527,000 | – | 114,432 | +100.0% | 0.21% | – |
| O | Sell | REALTY INCOME CORP | $2,481,000 | +5.5% | 48,051 | -3.2% | 0.21% | -29.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,424,000 | +189.3% | 28,466 | +182.4% | 0.20% | +92.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,389,000 | +30.5% | 24,829 | +33.9% | 0.20% | -13.5% |
| NKE | Buy | NIKE INCcl b | $2,328,000 | +410.5% | 37,254 | +906.6% | 0.19% | +240.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,315,000 | -69.1% | 9,112 | -69.7% | 0.19% | -79.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $2,309,000 | +6.7% | 125,218 | +0.3% | 0.19% | -29.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,270,000 | +15.2% | 52,723 | +1.8% | 0.19% | -23.8% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,257,000 | – | 230,281 | +100.0% | 0.19% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,205,000 | +61.3% | 40,970 | +63.8% | 0.18% | +7.0% |
| HWC | New | HANCOCK HLDG CO | $2,144,000 | – | 85,186 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $2,141,000 | +6.7% | 36,144 | -2.0% | 0.18% | -29.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,111,000 | -84.4% | 18,519 | -84.1% | 0.18% | -89.7% |
| BIIB | Buy | BIOGEN INC | $2,096,000 | +656.7% | 6,841 | +620.9% | 0.18% | +400.0% |
| SSO | Buy | PROSHARES TR | $2,089,000 | +149.0% | 33,156 | +119.7% | 0.17% | +65.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,063,000 | +25.3% | 16,209 | +7.4% | 0.17% | -16.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,038,000 | +5.5% | 47,584 | -2.7% | 0.17% | -30.0% |
| HON | Buy | HONEYWELL INTL INC | $2,001,000 | +143.7% | 19,323 | +122.9% | 0.17% | +62.1% |
| MCD | New | MCDONALDS CORP | $1,992,000 | – | 16,863 | +100.0% | 0.17% | – |
| V | Buy | VISA INC | $1,974,000 | +90.2% | 25,456 | +70.9% | 0.16% | +26.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,936,000 | +62.7% | 160,623 | +68.4% | 0.16% | +8.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,908,000 | +330.7% | 26,989 | +266.4% | 0.16% | +183.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,892,000 | +16.0% | 37,509 | +16.0% | 0.16% | -22.9% |
| GIS | Buy | GENERAL MLS INC | $1,897,000 | +113.9% | 32,895 | +108.1% | 0.16% | +42.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,884,000 | +8.2% | 73,655 | +5.3% | 0.16% | -28.3% |
| KO | Buy | COCA COLA CO | $1,886,000 | +29.0% | 43,903 | +20.5% | 0.16% | -14.7% |
| AA | New | ALCOA INC | $1,803,000 | – | 182,671 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $1,783,000 | -3.2% | 48,819 | -4.2% | 0.15% | -35.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,779,000 | +10.6% | 26,658 | +3.8% | 0.15% | -26.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,734,000 | -9.3% | 38,454 | -5.3% | 0.14% | -39.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,729,000 | +472.5% | 37,158 | +429.5% | 0.14% | +278.9% |
| SO | Buy | SOUTHERN CO | $1,708,000 | +18.0% | 36,509 | +12.7% | 0.14% | -22.0% |
| HD | Buy | HOME DEPOT INC | $1,708,000 | +23.0% | 12,914 | +7.4% | 0.14% | -18.4% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $1,709,000 | +5.0% | 71,318 | +3.5% | 0.14% | -30.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,709,000 | +102.2% | 21,641 | +104.0% | 0.14% | +34.0% |
| MON | Sell | MONSANTO CO NEW | $1,675,000 | -7.0% | 16,998 | -19.5% | 0.14% | -38.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,678,000 | -31.2% | 17,946 | -35.2% | 0.14% | -54.2% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $1,651,000 | +9.6% | 13,237 | +8.6% | 0.14% | -27.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,648,000 | +29.7% | 21,188 | +22.9% | 0.14% | -14.4% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,643,000 | +2.6% | 28,806 | +1.8% | 0.14% | -31.8% |
| MHK | Buy | MOHAWK INDS INC | $1,648,000 | +109.1% | 8,703 | +100.8% | 0.14% | +38.4% |
| FAST | Sell | FASTENAL CO | $1,587,000 | +10.2% | 38,873 | -1.2% | 0.13% | -27.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,575,000 | +27.1% | 20,147 | +20.7% | 0.13% | -16.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,567,000 | – | 34,514 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $1,562,000 | +62.9% | 20,546 | +47.7% | 0.13% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,555,000 | -53.0% | 14,118 | -54.5% | 0.13% | -68.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,552,000 | +31.6% | 29,372 | +24.6% | 0.13% | -12.8% |
| AXP | New | AMERICAN EXPRESS CO | $1,507,000 | – | 21,673 | +100.0% | 0.13% | – |
| MMM | Buy | 3M CO | $1,451,000 | +6.4% | 9,631 | +0.1% | 0.12% | -29.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,434,000 | +113.1% | 16,062 | +83.3% | 0.12% | +41.2% |
| BP | New | BP PLCsponsored adr | $1,424,000 | – | 45,543 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,430,000 | – | 1,838 | +100.0% | 0.12% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,371,000 | -18.4% | 33,148 | -20.8% | 0.11% | -46.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,371,000 | -3.7% | 19,209 | -3.0% | 0.11% | -36.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,359,000 | +7.7% | 8,443 | +5.1% | 0.11% | -28.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,340,000 | -31.7% | 11,390 | -32.7% | 0.11% | -54.7% |
| JHI | New | HANCOCK JOHN INVS TR | $1,333,000 | – | 92,732 | +100.0% | 0.11% | – |
| F | Buy | FORD MTR CO DEL | $1,327,000 | +4.7% | 94,204 | +1.0% | 0.11% | -30.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,309,000 | -13.7% | 13,621 | -20.1% | 0.11% | -42.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,303,000 | +18.9% | 12,030 | +9.8% | 0.11% | -21.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,284,000 | – | 14,778 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $1,274,000 | +62.5% | 24,091 | +46.3% | 0.11% | +8.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,245,000 | +4.3% | 16,564 | +1.3% | 0.10% | -30.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,240,000 | -29.7% | 12,222 | -25.9% | 0.10% | -53.6% |
| PSX | Sell | PHILLIPS 66 | $1,234,000 | -4.6% | 15,084 | -10.4% | 0.10% | -36.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,219,000 | +27.1% | 26,408 | +21.9% | 0.10% | -15.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,224,000 | -4.2% | 18,100 | -0.4% | 0.10% | -36.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,208,000 | +7.8% | 50,596 | +2.9% | 0.10% | -28.4% |
| NUE | Buy | NUCOR CORP | $1,199,000 | +13.8% | 29,753 | +5.9% | 0.10% | -24.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,186,000 | -8.7% | 13,789 | -2.4% | 0.10% | -39.3% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,192,000 | -91.0% | 9,881 | -90.8% | 0.10% | -94.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,178,000 | +8.5% | 45,942 | +6.2% | 0.10% | -27.9% |
| BA | New | BOEING CO | $1,175,000 | – | 8,126 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO | $1,164,000 | +126.5% | 22,618 | +86.9% | 0.10% | +49.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,143,000 | +13.6% | 21,569 | +7.0% | 0.10% | -24.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,140,000 | +6.8% | 39,702 | +5.0% | 0.10% | -29.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,128,000 | +4.4% | 25,152 | -2.4% | 0.09% | -30.9% |
| MA | Buy | MASTERCARD INCcl a | $1,086,000 | +81.9% | 11,153 | +68.4% | 0.09% | +21.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,065,000 | – | 12,565 | +100.0% | 0.09% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,072,000 | -4.9% | 10,320 | -10.7% | 0.09% | -37.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,061,000 | +43.6% | 5,180 | +35.0% | 0.09% | -5.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,052,000 | +19.3% | 6,568 | +15.9% | 0.09% | -20.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,047,000 | -16.7% | 25,941 | -20.6% | 0.09% | -44.9% |
| CELG | Buy | CELGENE CORP | $1,040,000 | +55.2% | 8,685 | +40.2% | 0.09% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,018,000 | +56.6% | 18,044 | +58.0% | 0.08% | +3.7% |
| SJM | New | SMUCKER J M CO | $1,006,000 | – | 8,153 | +100.0% | 0.08% | – |
| CMC | COMMERCIAL METALS CO | $995,000 | +1.0% | 72,682 | 0.0% | 0.08% | -33.1% | |
| VTR | Sell | VENTAS INC | $985,000 | -1.1% | 17,464 | -1.7% | 0.08% | -34.4% |
| AMZN | New | AMAZON COM INC | $980,000 | – | 1,450 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $989,000 | – | 5 | +100.0% | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $966,000 | +16.1% | 14,226 | +2.8% | 0.08% | -22.9% |
| VFC | Sell | V F CORP | $966,000 | -27.6% | 15,517 | -20.7% | 0.08% | -51.8% |
| CAT | Buy | CATERPILLAR INC DEL | $958,000 | +98.3% | 14,101 | +90.9% | 0.08% | +31.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $958,000 | -16.6% | 28,403 | +1.6% | 0.08% | -44.4% |
| AFL | New | AFLAC INC | $938,000 | – | 15,653 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $939,000 | – | 16,116 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $919,000 | +16.5% | 15,300 | +10.3% | 0.08% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $918,000 | +92.9% | 9,905 | +71.1% | 0.08% | +28.3% |
| ARCC | Buy | ARES CAP CORP | $912,000 | +3.2% | 64,016 | +4.8% | 0.08% | -31.5% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $895,000 | -0.2% | 34,690 | -5.8% | 0.08% | -33.6% |
| EQL | Buy | ALPS ETF TRequal sec etf | $895,000 | +8.2% | 16,342 | +2.5% | 0.08% | -27.9% |
| MPC | Buy | MARATHON PETE CORP | $902,000 | +13.3% | 17,397 | +1.3% | 0.08% | -25.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $888,000 | +0.3% | 9,665 | -3.3% | 0.07% | -33.3% |
| ADBE | Buy | ADOBE SYS INC | $883,000 | +118.0% | 9,399 | +90.7% | 0.07% | +45.1% |
| BAC | New | BANK AMER CORP | $882,000 | – | 52,394 | +100.0% | 0.07% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $886,000 | +6.7% | 64,990 | -1.1% | 0.07% | -28.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $887,000 | -61.4% | 59,481 | -28.4% | 0.07% | -74.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $887,000 | +2.7% | 39,604 | +5.6% | 0.07% | -32.1% |
| EWM | New | ISHARESmsci malaysi etf | $866,000 | – | 111,913 | +100.0% | 0.07% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $866,000 | +103.8% | 78,332 | +95.1% | 0.07% | +35.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $851,000 | -7.6% | 26,370 | -9.1% | 0.07% | -38.8% |
| SCG | Buy | SCANA CORP NEW | $851,000 | +24.1% | 14,064 | +15.4% | 0.07% | -17.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $841,000 | -4.9% | 12,088 | -4.8% | 0.07% | -36.9% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $833,000 | +30.6% | 7,556 | +30.7% | 0.07% | -13.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $825,000 | -0.8% | 55,184 | -3.3% | 0.07% | -34.3% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $805,000 | +96.3% | 55,308 | +85.7% | 0.07% | +31.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $807,000 | -3.8% | 8,136 | -10.2% | 0.07% | -36.2% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $808,000 | -72.4% | 31,468 | -71.1% | 0.07% | -81.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $795,000 | +6.7% | 13,186 | +8.4% | 0.07% | -29.8% |
| EMR | Buy | EMERSON ELEC CO | $793,000 | +60.9% | 16,589 | +48.7% | 0.07% | +6.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $788,000 | +134.5% | 6,101 | +119.9% | 0.07% | +57.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $793,000 | +13.9% | 5,887 | +18.5% | 0.07% | -24.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $775,000 | +107.8% | 6,610 | +104.5% | 0.06% | +38.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $769,000 | -18.9% | 58,287 | -14.7% | 0.06% | -46.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $764,000 | -31.2% | 4,731 | -38.4% | 0.06% | -54.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $768,000 | +2.5% | 76,863 | +8.7% | 0.06% | -31.9% |
| KHC | Sell | KRAFT HEINZ CO | $758,000 | -43.2% | 10,418 | -44.9% | 0.06% | -62.5% |
| MDT | Sell | MEDTRONIC PLC | $756,000 | -13.6% | 9,826 | -24.8% | 0.06% | -42.7% |
| GME | New | GAMESTOP CORP NEWcl a | $751,000 | – | 26,770 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $757,000 | +106.8% | 5,694 | +90.6% | 0.06% | +37.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $755,000 | +45.5% | 3,475 | +38.6% | 0.06% | -3.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $738,000 | +11.1% | 10,462 | +2.0% | 0.06% | -25.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $731,000 | -7.2% | 31,693 | -0.6% | 0.06% | -38.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $727,000 | +87.4% | 15,008 | +79.7% | 0.06% | +24.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $724,000 | +160.4% | 7,325 | +154.5% | 0.06% | +71.4% |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $723,000 | -19.3% | 29,500 | -17.7% | 0.06% | -46.9% |
| IVZ | Buy | INVESCO LTD | $724,000 | +9.2% | 21,627 | +1.8% | 0.06% | -27.7% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $718,000 | +145.1% | 50,643 | +139.9% | 0.06% | +62.2% |
| TJX | New | TJX COS INC NEW | $702,000 | – | 9,895 | +100.0% | 0.06% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $712,000 | +99.4% | 5,808 | +91.7% | 0.06% | +31.1% |
| CMI | Sell | CUMMINS INC | $712,000 | -21.8% | 8,087 | -3.5% | 0.06% | -48.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $694,000 | +247.0% | 4,894 | +198.4% | 0.06% | +132.0% |
| UNP | Sell | UNION PAC CORP | $700,000 | -39.7% | 8,950 | -31.8% | 0.06% | -60.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $698,000 | +31.5% | 15,358 | +26.6% | 0.06% | -13.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $683,000 | +104.5% | 7,266 | +103.7% | 0.06% | +35.7% |
| WM | Buy | WASTE MGMT INC DEL | $687,000 | +88.2% | 12,866 | +75.5% | 0.06% | +23.9% |
| ABT | New | ABBOTT LABS | $671,000 | – | 14,947 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $674,000 | +2.7% | 4,836 | -1.3% | 0.06% | -31.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $676,000 | -31.6% | 15,622 | -33.9% | 0.06% | -54.8% |
| ETN | Buy | EATON CORP PLC | $665,000 | +10.8% | 12,779 | +9.2% | 0.06% | -26.7% |
| CBS | Sell | CBS CORP NEWcl b | $662,000 | -12.1% | 14,047 | -25.6% | 0.06% | -42.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $663,000 | +214.2% | 16,742 | +210.0% | 0.06% | +103.7% |
| XEL | Buy | XCEL ENERGY INC | $657,000 | +80.0% | 18,306 | +77.6% | 0.06% | +19.6% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $663,000 | -8.9% | 17,631 | -9.8% | 0.06% | -39.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $664,000 | +182.6% | 8,163 | +175.9% | 0.06% | +83.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $661,000 | -5.2% | 9,629 | -7.4% | 0.06% | -37.5% |
| BCE | Sell | BCE INC | $662,000 | -14.7% | 17,138 | -9.5% | 0.06% | -43.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $654,000 | +7.7% | 7,114 | +5.7% | 0.06% | -27.6% |
| WMT | Sell | WAL-MART STORES INC | $643,000 | -14.3% | 10,491 | -9.2% | 0.05% | -42.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $649,000 | +4.8% | 4,726 | +5.5% | 0.05% | -30.8% |
| IEMG | New | ISHARES INCcore msci emkt | $644,000 | – | 16,338 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $643,000 | – | 8,199 | +100.0% | 0.05% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $637,000 | – | 35,353 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $630,000 | +140.5% | 1,863 | +115.6% | 0.05% | +60.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $633,000 | +6.0% | 24,863 | -2.4% | 0.05% | -29.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $606,000 | +11.2% | 78,239 | +7.0% | 0.05% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $606,000 | +127.8% | 10,093 | +137.1% | 0.05% | +54.5% |
| MET | Buy | METLIFE INC | $612,000 | +28.3% | 12,687 | +25.5% | 0.05% | -15.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $600,000 | -19.6% | 7,444 | -16.9% | 0.05% | -46.8% |
| NFLX | Buy | NETFLIX INC | $599,000 | +54.8% | 5,239 | +39.7% | 0.05% | +2.0% |
| EWJ | Sell | ISHARESmsci japan etf | $596,000 | +1.7% | 49,195 | -4.0% | 0.05% | -32.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $599,000 | +13.2% | 7,077 | +2.3% | 0.05% | -24.2% |
| SOR | Buy | SOURCE CAP INC | $586,000 | -1.8% | 8,843 | +0.4% | 0.05% | -34.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $587,000 | -7.4% | 12,741 | -4.6% | 0.05% | -38.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $592,000 | +1.9% | 40,200 | +0.7% | 0.05% | -32.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $583,000 | +7.6% | 8,831 | -3.5% | 0.05% | -27.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $585,000 | +170.8% | 6,030 | +145.4% | 0.05% | +81.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $576,000 | +3.8% | 38,762 | +0.4% | 0.05% | -31.4% |
| PPL | Sell | PPL CORP | $580,000 | -4.6% | 17,000 | -8.1% | 0.05% | -36.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $576,000 | +7.5% | 11,502 | +4.5% | 0.05% | -28.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $566,000 | +5.8% | 10,103 | +1.7% | 0.05% | -29.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $566,000 | +10.1% | 3,140 | +6.2% | 0.05% | -27.7% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $564,000 | +6.4% | 10,093 | +0.1% | 0.05% | -29.9% |
| UWM | New | PROSHARES TR | $562,000 | – | 7,101 | +100.0% | 0.05% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $552,000 | +17.7% | 6,647 | +20.2% | 0.05% | -22.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $551,000 | +4.0% | 39,900 | 0.0% | 0.05% | -31.3% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $550,000 | +168.3% | 5,440 | +152.1% | 0.05% | +76.9% |
| FE | Buy | FIRSTENERGY CORP | $546,000 | +2.1% | 17,211 | +0.8% | 0.05% | -31.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $553,000 | +15.0% | 14,564 | +1.2% | 0.05% | -23.3% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $536,000 | – | 2,896 | +100.0% | 0.04% | – |
| MPLX | New | MPLX LP | $536,000 | – | 13,621 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $544,000 | – | 1,966 | +100.0% | 0.04% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $542,000 | -12.2% | 7,070 | -15.8% | 0.04% | -41.6% |
| LB | Buy | L BRANDS INC | $544,000 | +20.6% | 5,674 | +13.3% | 0.04% | -21.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $544,000 | +11.0% | 14,564 | +0.1% | 0.04% | -27.4% |
| CLX | Buy | CLOROX CO DEL | $545,000 | +35.2% | 4,296 | +23.2% | 0.04% | -11.8% |
| AGN | Sell | ALLERGAN PLC | $535,000 | -4.3% | 1,713 | -16.7% | 0.04% | -35.7% |
| MVV | New | PROSHARES TR | $545,000 | – | 8,037 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $541,000 | +78.5% | 4,937 | +80.1% | 0.04% | +18.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $533,000 | -12.0% | 10,565 | -17.8% | 0.04% | -42.1% |
| SRC | SPIRIT RLTY CAP INC NEW | $523,000 | +9.6% | 52,216 | 0.0% | 0.04% | -26.7% | |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $529,000 | +12.1% | 23,289 | +16.3% | 0.04% | -25.4% |
| HCP | Buy | HCP INC | $526,000 | +32.2% | 13,757 | +28.9% | 0.04% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $531,000 | +3.9% | 4,989 | -2.0% | 0.04% | -31.2% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $527,000 | +146.3% | 4,298 | +150.0% | 0.04% | +63.0% |
| MTB | Sell | M & T BK CORP | $514,000 | -5.5% | 4,239 | -5.0% | 0.04% | -36.8% |
| FL | New | FOOT LOCKER INC | $511,000 | – | 7,857 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $516,000 | – | 6,031 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $512,000 | -3.0% | 6,078 | -3.6% | 0.04% | -34.8% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $515,000 | – | 24,550 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $516,000 | -13.3% | 9,972 | -16.8% | 0.04% | -42.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $507,000 | +7.9% | 21,256 | +20.4% | 0.04% | -28.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $501,000 | -44.6% | 21,044 | -47.2% | 0.04% | -63.2% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $509,000 | -4.3% | 17,404 | +3.6% | 0.04% | -37.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $508,000 | +123.8% | 9,339 | +117.0% | 0.04% | +44.8% |
| KR | Sell | KROGER CO | $488,000 | +11.7% | 11,657 | -3.7% | 0.04% | -25.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $493,000 | -21.0% | 7,396 | -24.7% | 0.04% | -47.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $487,000 | +77.1% | 4,537 | +79.1% | 0.04% | +17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $494,000 | -9.2% | 4,728 | -14.7% | 0.04% | -39.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $496,000 | -40.7% | 7,063 | -47.4% | 0.04% | -61.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $487,000 | +12.7% | 18,837 | +12.9% | 0.04% | -24.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $483,000 | -13.8% | 17,340 | -1.1% | 0.04% | -42.9% |
| LUMN | Sell | CENTURYLINK INC | $475,000 | -9.7% | 18,894 | -9.8% | 0.04% | -39.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $479,000 | -15.4% | 14,314 | -4.8% | 0.04% | -43.7% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $477,000 | – | 22,860 | +100.0% | 0.04% | – |
| CDC | New | VICTORY PORTFOLIOS II | $465,000 | – | 12,826 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $466,000 | – | 5,441 | +100.0% | 0.04% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $464,000 | -37.9% | 20,073 | -18.4% | 0.04% | -58.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $472,000 | +49.8% | 2,711 | +39.9% | 0.04% | -2.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $471,000 | -4.8% | 12,251 | -6.5% | 0.04% | -37.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $466,000 | +13.4% | 2,467 | -0.4% | 0.04% | -25.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $466,000 | +57.4% | 5,269 | +49.6% | 0.04% | +5.4% |
| BXLT | Sell | BAXALTA INC | $470,000 | +21.8% | 12,031 | -1.7% | 0.04% | -18.8% |
| BAX | New | BAXTER INTL INC | $463,000 | – | 12,140 | +100.0% | 0.04% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $460,000 | +6.0% | 14,405 | +2.9% | 0.04% | -30.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $450,000 | +4.4% | 4,417 | -1.1% | 0.04% | -29.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $450,000 | +2.0% | 5,014 | +3.5% | 0.04% | -30.9% |
| CERN | New | CERNER CORP | $457,000 | – | 7,597 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $452,000 | -31.8% | 8,246 | -38.4% | 0.04% | -54.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $453,000 | +110.7% | 5,893 | +130.4% | 0.04% | +40.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $452,000 | -38.2% | 32,929 | -6.3% | 0.04% | -58.7% |
| USB | Sell | US BANCORP DEL | $457,000 | -15.1% | 10,707 | -18.4% | 0.04% | -44.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $442,000 | -56.2% | 28,854 | -50.0% | 0.04% | -70.9% |
| AET | Buy | AETNA INC NEW | $441,000 | +7.6% | 4,082 | +8.8% | 0.04% | -27.5% |
| ED | New | CONSOLIDATED EDISON INC | $438,000 | – | 6,811 | +100.0% | 0.04% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $448,000 | -10.4% | 10,887 | -6.0% | 0.04% | -41.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $444,000 | +1.6% | 20,116 | +2.1% | 0.04% | -32.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $440,000 | +35.0% | 6,606 | -2.6% | 0.04% | -9.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $436,000 | +2.6% | 9,064 | +2.6% | 0.04% | -32.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $429,000 | -40.3% | 8,353 | -39.3% | 0.04% | -60.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $430,000 | +22.9% | 10,261 | +20.6% | 0.04% | -18.2% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $433,000 | – | 13,954 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $436,000 | – | 2,827 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $422,000 | -32.5% | 10,293 | -35.8% | 0.04% | -55.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $418,000 | +18.4% | 6,479 | +20.2% | 0.04% | -20.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $415,000 | +57.2% | 6,873 | +51.6% | 0.04% | +6.1% |
| RTN | Sell | RAYTHEON CO | $425,000 | +1.7% | 3,412 | -10.9% | 0.04% | -34.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $412,000 | +104.0% | 5,614 | +93.4% | 0.03% | +36.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $404,000 | -59.6% | 24,413 | -29.1% | 0.03% | -73.0% |
| EMC | Sell | E M C CORP MASS | $406,000 | -52.1% | 15,792 | -55.0% | 0.03% | -68.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $409,000 | +1.5% | 18,163 | +2.3% | 0.03% | -33.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $407,000 | -36.3% | 18,717 | -36.8% | 0.03% | -57.5% |
| PX | Sell | PRAXAIR INC | $408,000 | -47.4% | 3,985 | -47.6% | 0.03% | -64.9% |
| HAL | Sell | HALLIBURTON CO | $399,000 | -26.2% | 11,712 | -23.4% | 0.03% | -51.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $391,000 | +27.4% | 4,341 | +20.7% | 0.03% | -15.4% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $395,000 | +1.5% | 8,012 | -0.5% | 0.03% | -32.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $397,000 | -34.7% | 3,425 | -39.3% | 0.03% | -56.6% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $394,000 | +88.5% | 12,420 | +65.8% | 0.03% | +26.9% |
| PSA | Buy | PUBLIC STORAGE | $397,000 | +69.7% | 1,604 | +44.8% | 0.03% | +13.8% |
| TICC | Sell | TICC CAPITAL CORP | $383,000 | -13.9% | 63,007 | -5.0% | 0.03% | -42.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $384,000 | +43.8% | 4,722 | +34.8% | 0.03% | -5.9% |
| PPG | Sell | PPG INDS INC | $387,000 | +12.5% | 3,915 | -0.1% | 0.03% | -25.6% |
| SRE | Buy | SEMPRA ENERGY | $380,000 | +13.1% | 4,047 | +16.5% | 0.03% | -23.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $381,000 | +18.0% | 20,646 | +12.2% | 0.03% | -22.0% |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $383,000 | – | 28,571 | +100.0% | 0.03% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $385,000 | – | 18,713 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $372,000 | +59.0% | 1,469 | +56.8% | 0.03% | +6.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $373,000 | – | 6,687 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $370,000 | – | 5,978 | +100.0% | 0.03% | – |
| WEN | Buy | WENDYS CO | $371,000 | +43.2% | 34,403 | +14.8% | 0.03% | -6.1% |
| TNH | Sell | TERRA NITROGEN CO L P | $366,000 | -9.4% | 3,599 | -4.0% | 0.03% | -39.2% |
| IGE | Sell | ISHARES TRna nat res | $376,000 | -14.7% | 13,372 | -11.9% | 0.03% | -43.6% |
| LNT | New | ALLIANT ENERGY CORP | $372,000 | – | 5,955 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $374,000 | +7.8% | 4,877 | +0.3% | 0.03% | -29.5% |
| FPX | New | FIRST TR US IPO INDEX FD | $366,000 | – | 7,159 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO L P DEL | $370,000 | -1.3% | 23,703 | +5.9% | 0.03% | -34.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $371,000 | -16.3% | 6,507 | 0.0% | 0.03% | -44.6% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $372,000 | -9.5% | 14,481 | +1.0% | 0.03% | -40.4% |
| RAD | Buy | RITE AID CORP | $355,000 | +133.6% | 45,251 | +79.9% | 0.03% | +57.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $357,000 | +23.5% | 12,274 | +13.4% | 0.03% | -16.7% |
| IYR | New | ISHARES TRu.s. real es etf | $355,000 | – | 4,724 | +100.0% | 0.03% | – |
| CB | Sell | CHUBB CORP | $364,000 | -24.8% | 2,745 | -30.5% | 0.03% | -50.8% |
| YHOO | Sell | YAHOO INC | $361,000 | -45.6% | 10,842 | -52.8% | 0.03% | -63.9% |
| CET | Buy | CENTRAL SECS CORP | $355,000 | +5.0% | 18,656 | +9.0% | 0.03% | -28.6% |
| RCS | PIMCO STRATEGIC INCOME FD IN | $358,000 | +4.7% | 40,000 | 0.0% | 0.03% | -30.2% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $350,000 | +5.4% | 7,260 | 0.0% | 0.03% | -31.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $344,000 | +25.5% | 6,530 | +27.1% | 0.03% | -14.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $345,000 | -35.6% | 5,097 | -37.1% | 0.03% | -56.7% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $344,000 | -41.4% | 17,457 | -41.5% | 0.03% | -60.8% |
| GPC | Buy | GENUINE PARTS CO | $337,000 | +13.1% | 3,927 | +9.2% | 0.03% | -24.3% |
| GPS | Sell | GAP INC DEL | $335,000 | -14.1% | 13,582 | -0.6% | 0.03% | -42.9% |
| HRS | Buy | HARRIS CORP DEL | $336,000 | +30.2% | 3,861 | +9.6% | 0.03% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $336,000 | -6.7% | 6,571 | -7.5% | 0.03% | -37.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $330,000 | +2.8% | 2,200 | -4.1% | 0.03% | -30.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $339,000 | -32.9% | 3,138 | -34.9% | 0.03% | -55.6% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $333,000 | -2.6% | 14,806 | +1.6% | 0.03% | -34.9% |
| POL | Sell | POLYONE CORP | $331,000 | +7.8% | 10,429 | -0.2% | 0.03% | -28.2% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $332,000 | -1.5% | 9,175 | -2.7% | 0.03% | -33.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $338,000 | -3.7% | 10,139 | -9.1% | 0.03% | -36.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $337,000 | – | 3,049 | +100.0% | 0.03% | – |
| SE | Buy | SPECTRA ENERGY CORP | $341,000 | -0.9% | 14,243 | +8.8% | 0.03% | -34.9% |
| AMP | Buy | AMERIPRISE FINL INC | $324,000 | +33.3% | 3,042 | +36.5% | 0.03% | -12.9% |
| DE | Buy | DEERE & CO | $319,000 | +9.2% | 4,184 | +6.1% | 0.03% | -27.0% |
| WOOD | ISHARES TRgl timb fore etf | $325,000 | +7.3% | 6,809 | 0.0% | 0.03% | -28.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $320,000 | +6.7% | 50,463 | +2.3% | 0.03% | -28.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $325,000 | +26.0% | 10,000 | -1.8% | 0.03% | -15.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $322,000 | +36.4% | 4,255 | +18.0% | 0.03% | -10.0% |
| BBT | New | BB&T CORP | $329,000 | – | 8,710 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $314,000 | +9.8% | 4,298 | +20.2% | 0.03% | -27.8% |
| GM | Sell | GENERAL MTRS CO | $317,000 | -32.8% | 9,322 | -40.8% | 0.03% | -55.9% |
| MCK | Sell | MCKESSON CORP | $313,000 | -19.1% | 1,585 | -24.3% | 0.03% | -46.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $314,000 | -51.1% | 69,807 | -20.3% | 0.03% | -67.9% |
| CPK | New | CHESAPEAKE UTILS CORP | $306,000 | – | 5,385 | +100.0% | 0.03% | – |
| FDS | Buy | FACTSET RESH SYS INC | $307,000 | +15.0% | 1,887 | +12.7% | 0.03% | -23.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $312,000 | +12.6% | 35,252 | +5.7% | 0.03% | -25.7% |
| BX | Sell | BLACKSTONE GROUP L P | $307,000 | -10.5% | 10,489 | -3.2% | 0.03% | -39.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | -18.5% | 6,270 | -19.8% | 0.03% | -45.8% |
| MVT | BLACKROCK MUNIVEST FD II INC | $312,000 | +6.8% | 19,000 | 0.0% | 0.03% | -29.7% | |
| APH | New | AMPHENOL CORP NEWcl a | $310,000 | – | 5,936 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $317,000 | – | 2,270 | +100.0% | 0.03% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $313,000 | -41.6% | 2,870 | -42.2% | 0.03% | -61.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $316,000 | +1.0% | 8,185 | -5.9% | 0.03% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | +19.1% | 3,752 | -13.6% | 0.02% | -21.9% |
| NPT | NUVEEN PREM INCOME MUN FD 4 | $295,000 | +2.4% | 22,067 | 0.0% | 0.02% | -30.6% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $295,000 | -1.7% | 16,083 | -1.5% | 0.02% | -34.2% |
| APD | New | AIR PRODS & CHEMS INC | $302,000 | – | 2,322 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $298,000 | +11.2% | 6,759 | +5.5% | 0.02% | -26.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $297,000 | -37.1% | 3,534 | -36.0% | 0.02% | -57.6% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $296,000 | – | 6,653 | +100.0% | 0.02% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $300,000 | +5.6% | 4,647 | +1.6% | 0.02% | -30.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $305,000 | -3.5% | 3,785 | +16.0% | 0.02% | -37.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $284,000 | -1.4% | 5,833 | +1.0% | 0.02% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $292,000 | -17.7% | 3,059 | -23.1% | 0.02% | -46.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $290,000 | -11.0% | 1,413 | -10.9% | 0.02% | -41.5% |
| PCLN | Sell | PRICELINE GRP INC | $289,000 | -25.7% | 227 | -27.9% | 0.02% | -51.0% |
| TWX | Sell | TIME WARNER INC | $282,000 | -16.3% | 4,365 | -11.1% | 0.02% | -42.9% |
| KEY | Sell | KEYCORP NEW | $287,000 | -0.3% | 21,784 | -1.6% | 0.02% | -33.3% |
| AON | Sell | AON PLC | $278,000 | -4.8% | 3,012 | -8.7% | 0.02% | -37.8% |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $276,000 | – | 14,942 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $273,000 | -32.8% | 6,404 | -25.1% | 0.02% | -54.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $274,000 | -11.9% | 18,042 | +0.4% | 0.02% | -41.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $274,000 | +10.0% | 11,344 | +10.0% | 0.02% | -25.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $281,000 | +7.7% | 2,686 | +8.3% | 0.02% | -30.3% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $279,000 | +3.3% | 10,789 | +1.8% | 0.02% | -32.4% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $276,000 | +6.2% | 14,290 | +1.0% | 0.02% | -30.3% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $280,000 | – | 11,794 | +100.0% | 0.02% | – |
| PRK | New | PARK NATL CORP | $265,000 | – | 2,924 | +100.0% | 0.02% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $259,000 | -42.1% | 11,941 | -41.7% | 0.02% | -60.7% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $259,000 | – | 1,791 | +100.0% | 0.02% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $261,000 | -43.3% | 36,770 | -43.2% | 0.02% | -62.1% |
| CNI | New | CANADIAN NATL RY CO | $259,000 | – | 4,628 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $263,000 | – | 1,355 | +100.0% | 0.02% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $259,000 | – | 9,904 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA MTRS INC | $264,000 | -6.4% | 1,098 | -3.2% | 0.02% | -37.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $261,000 | – | 2,542 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $265,000 | – | 1,401 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $260,000 | -91.1% | 3,599 | -91.8% | 0.02% | -94.0% |
| PII | Sell | POLARIS INDS INC | $266,000 | -76.3% | 3,091 | -67.0% | 0.02% | -84.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $267,000 | +12.7% | 5,358 | +2.8% | 0.02% | -26.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $258,000 | -32.5% | 5,970 | -32.3% | 0.02% | -54.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $269,000 | -0.4% | 26,273 | +4.6% | 0.02% | -35.3% |
| OUNZ | New | VAN ECK MERK GOLD TR | $250,000 | – | 23,728 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $255,000 | -6.6% | 11,261 | +6.5% | 0.02% | -38.2% |
| LEO | DREYFUS STRATEGIC MUNS INC | $256,000 | +4.5% | 30,000 | 0.0% | 0.02% | -32.3% | |
| WSBC | New | WESBANCO INC | $255,000 | – | 8,485 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INC | $252,000 | – | 4,263 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $257,000 | – | 3,908 | +100.0% | 0.02% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $255,000 | +8.5% | 26,138 | +3.4% | 0.02% | -30.0% |
| BK | New | BANK NEW YORK MELLON CORP | $256,000 | – | 6,212 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $249,000 | -38.7% | 7,561 | -46.8% | 0.02% | -58.8% |
| MVF | BLACKROCK MUNIVEST FD INC | $251,000 | +6.8% | 24,500 | 0.0% | 0.02% | -30.0% | |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $253,000 | -42.9% | 11,702 | -40.7% | 0.02% | -62.5% |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $241,000 | +2.6% | 9,300 | 0.0% | 0.02% | -33.3% | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $237,000 | +0.9% | 8,300 | 0.0% | 0.02% | -33.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $242,000 | -8.7% | 2,492 | -8.4% | 0.02% | -39.4% |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $234,000 | +7.3% | 2,333 | 0.0% | 0.02% | -25.9% | |
| CAG | Buy | CONAGRA FOODS INC | $243,000 | +5.2% | 5,773 | +1.3% | 0.02% | -31.0% |
| STE | Sell | STERIS CORP | $235,000 | -28.4% | 3,113 | -38.3% | 0.02% | -51.2% |
| KRG | Sell | KITE RLTY GROUP TR | $239,000 | +3.5% | 9,211 | -5.1% | 0.02% | -31.0% |
| JCI | Sell | JOHNSON CTLS INC | $238,000 | -35.3% | 6,031 | -32.1% | 0.02% | -56.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $234,000 | – | 2,811 | +100.0% | 0.02% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $241,000 | +0.8% | 15,547 | -3.7% | 0.02% | -33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $242,000 | +9.0% | 21,508 | +3.7% | 0.02% | -28.6% |
| EIX | Sell | EDISON INTL | $235,000 | -6.4% | 3,976 | -0.0% | 0.02% | -37.5% |
| ECPG | New | ENCORE CAP GROUP INC | $235,000 | – | 8,086 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $238,000 | -37.4% | 1,622 | -37.1% | 0.02% | -58.3% |
| HABT | Sell | HABIT RESTAURANTS INC | $242,000 | +0.8% | 10,500 | -6.2% | 0.02% | -33.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $238,000 | -41.8% | 17,550 | -37.9% | 0.02% | -60.8% |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $222,000 | – | 13,000 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | – | 4,530 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $230,000 | – | 5,101 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $213,000 | -30.2% | 4,904 | -26.3% | 0.02% | -52.6% |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $215,000 | – | 14,000 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $214,000 | – | 2,702 | +100.0% | 0.02% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $216,000 | +0.9% | 6,306 | +0.8% | 0.02% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $220,000 | – | 3,252 | +100.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $221,000 | -30.1% | 5,191 | -25.2% | 0.02% | -55.0% |
| ECL | Sell | ECOLAB INC | $211,000 | -43.6% | 1,842 | -45.9% | 0.02% | -61.7% |
| REZ | New | ISHARES TRresid rl est cap | $215,000 | – | 3,383 | +100.0% | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $219,000 | – | 1,935 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $214,000 | -4.0% | 2,417 | -8.8% | 0.02% | -35.7% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $211,000 | -79.6% | 9,056 | -79.2% | 0.02% | -86.2% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $217,000 | -36.0% | 9,672 | -36.1% | 0.02% | -58.1% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $213,000 | +0.9% | 14,895 | -0.3% | 0.02% | -33.3% |
| PYPL | New | PAYPAL HLDGS INC | $216,000 | – | 5,961 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $213,000 | -18.4% | 2,390 | -16.0% | 0.02% | -45.5% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $215,000 | – | 14,000 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $216,000 | -19.4% | 17,125 | -1.5% | 0.02% | -47.1% |
| MFC | New | MANULIFE FINL CORP | $203,000 | – | 13,542 | +100.0% | 0.02% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $209,000 | -17.7% | 2,283 | -14.9% | 0.02% | -46.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $204,000 | -1.9% | 20,833 | -1.1% | 0.02% | -34.6% |
| VAR | New | VARIAN MED SYS INC | $203,000 | – | 2,512 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $207,000 | +2.0% | 38,910 | 0.0% | 0.02% | -32.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $206,000 | – | 17,862 | +100.0% | 0.02% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $206,000 | +5.6% | 14,443 | 0.0% | 0.02% | -29.2% | |
| NLY | New | ANNALY CAP MGMT INC | $201,000 | – | 21,453 | +100.0% | 0.02% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $203,000 | – | 5,965 | +100.0% | 0.02% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $209,000 | -11.4% | 9,824 | -9.8% | 0.02% | -43.3% |
| RSG | Sell | REPUBLIC SVCS INC | $202,000 | -27.9% | 4,586 | -32.5% | 0.02% | -51.4% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $208,000 | – | 8,249 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $200,000 | -41.9% | 3,449 | -45.7% | 0.02% | -60.5% |
| COL | New | ROCKWELL COLLINS INC | $200,000 | – | 2,165 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $204,000 | -12.4% | 2,196 | -19.5% | 0.02% | -41.4% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $204,000 | – | 3,381 | +100.0% | 0.02% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $190,000 | +4.4% | 12,160 | 0.0% | 0.02% | -30.4% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $190,000 | +40.7% | 13,377 | +33.8% | 0.02% | -5.9% |
| FMER | Sell | FIRSTMERIT CORP | $188,000 | -29.9% | 10,065 | -33.7% | 0.02% | -52.9% |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $186,000 | – | 12,000 | +100.0% | 0.02% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $174,000 | – | 12,255 | +100.0% | 0.02% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $182,000 | – | 10,598 | +100.0% | 0.02% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $179,000 | +6.5% | 11,940 | +0.6% | 0.02% | -28.6% |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $177,000 | +4.7% | 11,518 | 0.0% | 0.02% | -28.6% | |
| MZA | New | BLACKROCK MUNIYIELD ARIZ FD | $174,000 | – | 10,345 | +100.0% | 0.02% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $179,000 | +9.1% | 13,056 | -0.3% | 0.02% | -28.6% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $161,000 | – | 10,502 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $151,000 | -5.6% | 32,349 | -4.0% | 0.01% | -35.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $154,000 | – | 11,229 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $147,000 | – | 10,936 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $148,000 | +9.6% | 36,442 | +1.2% | 0.01% | -29.4% |
| IGA | VOYA GLBL ADV & PREM OPP FD | $142,000 | -2.1% | 13,543 | 0.0% | 0.01% | -33.3% | |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $131,000 | +14.9% | 10,710 | -5.2% | 0.01% | -21.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $130,000 | +19.3% | 13,154 | +19.1% | 0.01% | -21.4% |
| CYS | Buy | CYS INVTS INC | $129,000 | +40.2% | 18,150 | +42.9% | 0.01% | -8.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $137,000 | +31.7% | 18,671 | +28.4% | 0.01% | -15.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $116,000 | -38.9% | 17,169 | -12.5% | 0.01% | -58.3% |
| BKT | Sell | BLACKROCK INCOME TR INC | $123,000 | 0.0% | 19,246 | -1.0% | 0.01% | -33.3% |
| HYGS | Buy | HYDROGENICS CORP NEW | $116,000 | +39.8% | 13,250 | +28.0% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $120,000 | -25.9% | 27,814 | +5.4% | 0.01% | -50.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $120,000 | -7.7% | 11,100 | -3.6% | 0.01% | -37.5% |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $109,000 | – | 11,851 | +100.0% | 0.01% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $102,000 | +7.4% | 14,028 | 0.0% | 0.01% | -25.0% | |
| SDRL | Sell | SEADRILL LIMITED | $112,000 | -48.1% | 32,925 | -10.0% | 0.01% | -66.7% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $91,000 | 0.0% | 13,039 | -0.8% | 0.01% | -27.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | +2.1% | 17,876 | -3.7% | 0.01% | -33.3% |
| GGB | New | GERDAU S Aspon adr rep pfd | $90,000 | – | 75,000 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $98,000 | – | 12,700 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $95,000 | – | 16,523 | +100.0% | 0.01% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $80,000 | +1.3% | 11,043 | +8.5% | 0.01% | -30.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $78,000 | – | 10,965 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $80,000 | – | 10,478 | +100.0% | 0.01% | – |
| GAIN | GLADSTONE INVT CORP | $82,000 | +7.9% | 10,732 | 0.0% | 0.01% | -30.0% | |
| SUNEQ | Sell | SUNEDISON INC | $71,000 | -36.0% | 14,000 | -9.0% | 0.01% | -57.1% |
| AINV | Sell | APOLLO INVT CORP | $69,000 | -35.5% | 13,153 | -32.9% | 0.01% | -53.8% |
| NMRX | Sell | NUMEREX CORP PAcl a | $71,000 | -37.2% | 11,000 | -15.4% | 0.01% | -57.1% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $73,000 | – | 16,390 | +100.0% | 0.01% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $70,000 | -16.7% | 14,720 | -12.5% | 0.01% | -45.5% |
| MNKD | Sell | MANNKIND CORP | $77,000 | -69.8% | 52,927 | -33.3% | 0.01% | -81.2% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $56,000 | -73.2% | 16,497 | -73.6% | 0.01% | -80.8% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $57,000 | -41.2% | 42,535 | 0.0% | 0.01% | -58.3% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $55,000 | – | 10,478 | +100.0% | 0.01% | – |
| WMIH | New | WMIH CORP | $57,000 | – | 21,816 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $59,000 | – | 26,158 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $47,000 | – | 10,300 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $53,000 | – | 22,500 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $50,000 | +8.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $30,000 | +30.4% | 18,400 | +84.0% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $29,000 | -54.0% | 10,319 | -2.4% | 0.00% | -75.0% |
| MIFI | NOVATEL WIRELESS INC | $24,000 | -25.0% | 14,339 | 0.0% | 0.00% | -50.0% | |
| GPL | GREAT PANTHER SILVER LTD | $13,000 | +30.0% | 25,400 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $11,000 | +10.0% | 14,900 | +30.7% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $13,000 | -55.2% | 10,038 | -6.3% | 0.00% | -75.0% |
| BBLUQ | New | BLUE EARTH INC | $11,000 | – | 21,500 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $11,000 | – | 56,000 | +100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -22,005 | -100.0% | -0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -13,116 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,615 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -16,384 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,545 | -100.0% | -0.01% | – |
| INUV | Exit | INUVO INC | $0 | – | -19,467 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,039 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,950 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -10,258 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -11,299 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -11,842 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,186 | -100.0% | -0.02% | – |
| OUNZ | Exit | MERK GOLD TR | $0 | – | -13,284 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -12,299 | -100.0% | -0.02% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -10,048 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -12,765 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -10,788 | -100.0% | -0.02% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -26,735 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,358 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,509 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,997 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,702 | -100.0% | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,066 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,945 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,656 | -100.0% | -0.03% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -9,462 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,786 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,424 | -100.0% | -0.03% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -33,331 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,471 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -5,095 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,671 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,929 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,659 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,406 | -100.0% | -0.03% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi smid tacgw | $0 | – | -10,682 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,330 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,208 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,541 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,255 | -100.0% | -0.03% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -10,174 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,662 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,598 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,889 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,036 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,843 | -100.0% | -0.03% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi smid tacva | $0 | – | -11,537 | -100.0% | -0.03% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -36,000 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,560 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,570 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -954 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,897 | -100.0% | -0.04% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | -12,414 | -100.0% | -0.04% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | -13,955 | -100.0% | -0.04% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -14,649 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -6,263 | -100.0% | -0.04% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -5,861 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,579 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -6,663 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,166 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,839 | -100.0% | -0.04% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -10,977 | -100.0% | -0.05% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -10,800 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,774 | -100.0% | -0.05% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -15,574 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -12,604 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -4,402 | -100.0% | -0.06% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -11,491 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,898 | -100.0% | -0.08% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -24,637 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -20,892 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,591 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,595 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,696 | -100.0% | -0.28% | – |
| SH | Exit | PROSHARES TR | $0 | – | -193,346 | -100.0% | -0.55% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -404,605 | -100.0% | -0.87% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -78,443 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.