$489 Million is the total value of Capital Analysts, LLC's 372 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARESrussell 3000 etf | $47,899,527,000 | -14.4% | 386,348 | -14.5% | 9.80% | -16.0% |
| EFA | Buy | ISHARESmsci eafe etf | $25,441,438,000 | +5.2% | 400,715 | +6.3% | 5.20% | +3.3% |
| IGIB | Buy | ISHARESinterm cr bd etf | $23,215,740,000 | +9.5% | 213,262 | +11.3% | 4.75% | +7.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $22,164,452,000 | +11.1% | 210,428 | +11.3% | 4.53% | +9.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $21,826,905,000 | -3.8% | 191,699 | -3.7% | 4.46% | -5.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $21,634,168,000 | -2.5% | 234,618 | -2.1% | 4.42% | -4.3% |
| VWO | Buy | * VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,148,953,000 | +4.9% | 370,571 | +4.9% | 3.10% | +3.0% |
| VNQ | Sell | * VANGUARD INDEX FDSreit etf | $14,236,356,000 | -22.7% | 190,605 | -12.8% | 2.91% | -24.2% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $8,720,487,000 | +6.1% | 51,448 | +7.3% | 1.78% | +4.1% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $8,490,185,000 | +6.1% | 65,835 | +7.8% | 1.74% | +4.2% |
| TIP | Buy | ISHAREStips bd etf | $8,022,253,000 | +125.3% | 71,595 | +128.4% | 1.64% | +121.0% |
| LQD | Buy | ISHARESiboxx inv cp etf | $7,193,147,000 | +7.9% | 62,159 | +13.5% | 1.47% | +6.0% |
| HYG | Sell | ISHARESiboxx hi yd etf | $6,400,470,000 | -17.8% | 72,077 | -16.2% | 1.31% | -19.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $5,595,659,000 | -1.2% | 44,815 | -1.6% | 1.14% | -3.0% |
| DIS | Buy | * DISNEY WALT CO | $5,520,638,000 | +10.8% | 48,367 | +1.8% | 1.13% | +8.8% |
| IJT | Buy | ISHARESsp smcp600gr etf | $5,489,310,000 | +6.6% | 41,903 | +5.9% | 1.12% | +4.8% |
| CVS | Buy | * CVS CAREMARK CORPORATION | $5,284,339,000 | +3.6% | 50,384 | +2.0% | 1.08% | +1.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $5,284,243,000 | +5.7% | 44,872 | +6.7% | 1.08% | +3.7% |
| VEA | Buy | * VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,125,233,000 | +271.2% | 104,041 | +272.9% | 0.84% | +265.4% |
| ICF | Buy | ISHAREScohen&steer reit | $4,120,794,000 | -6.3% | 45,985 | +5.7% | 0.84% | -8.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $3,948,908,000 | +8.3% | 133,499 | +9.6% | 0.81% | +6.5% |
| GLD | Buy | * SPDR GOLD TRUST | $3,705,513,000 | +9.6% | 32,976 | +10.9% | 0.76% | +7.7% |
| AEP | Buy | * AMERICAN ELEC PWR INC | $3,468,545,000 | -4.0% | 65,481 | +1.9% | 0.71% | -5.8% |
| MBB | New | ISHARESmbs etf | $3,402,662,000 | – | 31,326 | +100.0% | 0.70% | – |
| SPY | Sell | * SPDR S&P 500 ETF TRtr unit | $3,394,691,000 | -11.5% | 16,491 | -11.3% | 0.69% | -13.1% |
| VZ | Buy | * VERIZON COMMUNICATIONS INC | $3,310,060,000 | -1.8% | 71,016 | +2.5% | 0.68% | -3.6% |
| IGE | Buy | ISHARESna nat res | $3,189,996,000 | +4.8% | 87,927 | +8.5% | 0.65% | +2.8% |
| LEA | Buy | * LEAR CORP | $3,085,599,000 | +2.7% | 27,486 | +1.4% | 0.63% | +0.8% |
| CE | Buy | * CELANESE CORP DEL | $3,076,135,000 | +34.3% | 42,795 | +4.4% | 0.63% | +31.9% |
| JPM | Buy | * JPMORGAN CHASE & CO | $3,033,617,000 | +16.3% | 44,770 | +4.0% | 0.62% | +14.2% |
| FDX | Buy | * FEDEX CORP | $3,026,922,000 | +504.5% | 17,763 | +487.0% | 0.62% | +495.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $2,887,706,000 | +5.1% | 13,935 | +5.4% | 0.59% | +3.3% |
| EBAY | Buy | * EBAY INC | $2,873,146,000 | +8.4% | 47,695 | +3.8% | 0.59% | +6.5% |
| CHD | Buy | * CHURCH & DWIGHT INC | $2,832,057,000 | -2.7% | 34,907 | +2.4% | 0.58% | -4.5% |
| BNDX | New | * VANGUARD CHARLOTTE FDSintl bd idx etf | $2,829,640,000 | – | 54,031 | +100.0% | 0.58% | – |
| MET | Buy | * METLIFE INC | $2,832,488,000 | +16.7% | 50,589 | +5.3% | 0.58% | +14.4% |
| FL | Sell | * FOOT LOCKER INC | $2,832,971,000 | -5.6% | 42,276 | -11.3% | 0.58% | -7.4% |
| ZTS | Sell | * ZOETIS INCcl a | $2,787,958,000 | -16.2% | 57,817 | -19.6% | 0.57% | -17.7% |
| PSX | Buy | * PHILLIPS 66 | $2,758,374,000 | +5000.9% | 34,240 | +4876.7% | 0.56% | +5027.3% |
| MHK | Buy | * MOHAWK INDS INC | $2,758,314,000 | +8.5% | 14,449 | +5.6% | 0.56% | +6.6% |
| BND | New | * VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,743,465,000 | – | 33,761 | +100.0% | 0.56% | – |
| PNR | Buy | * PENTAIR PLC | $2,738,287,000 | +16.8% | 39,829 | +6.9% | 0.56% | +14.8% |
| PEP | Buy | * PEPSICO INC | $2,709,578,000 | +2.3% | 29,029 | +4.8% | 0.55% | +0.4% |
| BWX | Sell | * SPDR SERIES TRUSTbrclys intl etf | $2,629,602,000 | -75.2% | 50,549 | -74.7% | 0.54% | -75.6% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $2,608,781,000 | +2.4% | 55,008 | +5.6% | 0.53% | +0.4% |
| IVZ | Buy | * INVESCO LTD | $2,580,102,000 | -0.7% | 68,821 | +5.2% | 0.53% | -2.4% |
| EFV | Buy | ISHARESeafe value etf | $2,570,344,000 | +571.4% | 49,118 | +583.6% | 0.53% | +557.5% |
| WYND | New | * WYNDHAM WORLDWIDE CORP | $2,532,738,000 | – | 30,920 | +100.0% | 0.52% | – |
| ACC | Buy | * AMERICAN CAMPUS CMNTYS INC | $2,499,732,000 | -7.3% | 66,323 | +5.5% | 0.51% | -8.9% |
| RMD | Buy | * RESMED INC | $2,483,158,000 | -18.0% | 44,051 | +4.4% | 0.51% | -19.5% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,306,489,000 | +9.5% | 19,566 | +9.6% | 0.47% | +7.5% |
| ADT | Buy | * THE ADT CORPORATION | $2,297,186,000 | -14.3% | 68,429 | +5.9% | 0.47% | -15.9% |
| QCOM | Buy | * QUAL | $2,282,320,000 | -3.1% | 36,441 | +7.3% | 0.47% | -4.9% |
| AAPL | Buy | * APPLE INC | $2,265,710,000 | +3.0% | 18,064 | +2.2% | 0.46% | +1.1% |
| AET | Buy | * AETNA INC NEW | $2,259,934,000 | +21.6% | 17,730 | +1.6% | 0.46% | +19.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,233,851,000 | -29.9% | 28,070 | -29.3% | 0.46% | -31.2% |
| VBR | Sell | * VANGUARD INDEX FDSsm cp val etf | $2,225,588,000 | -39.5% | 20,643 | -38.6% | 0.46% | -40.6% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,184,524,000 | – | 43,620 | +100.0% | 0.45% | – |
| VOE | New | * VANGUARD INDEX FDSmcap vl idxvip | $2,135,278,000 | – | 23,576 | +100.0% | 0.44% | – |
| ROL | Buy | * ROLLINS INC | $1,927,375,000 | +1061.5% | 67,556 | +906.8% | 0.39% | +1025.7% |
| EFX | Buy | * EQUIFAX INC | $1,880,012,000 | +7.7% | 19,363 | +3.2% | 0.38% | +5.5% |
| MCK | Buy | * MCKESSON CORP | $1,853,784,000 | +2.9% | 8,246 | +3.5% | 0.38% | +1.1% |
| VYM | Buy | * VANGUARD WHITEHALL FDSinc high div yld | $1,844,784,000 | +61.8% | 27,403 | +64.2% | 0.38% | +59.1% |
| DVY | Sell | ISHARESselect divid etf | $1,831,861,000 | -27.2% | 24,376 | -24.5% | 0.38% | -28.4% |
| NKE | Buy | * NIKE INCcl b | $1,816,168,000 | +12.0% | 16,813 | +4.0% | 0.37% | +9.8% |
| BLK | Buy | * BLACKROCK INC | $1,790,557,000 | -2.3% | 5,175 | +3.3% | 0.37% | -4.2% |
| EMB | New | ISHARESjp mor em mk etf | $1,772,371,000 | – | 16,124 | +100.0% | 0.36% | – |
| MSFT | Buy | * MICROSOFT CORP | $1,737,183,000 | +13.2% | 39,347 | +4.3% | 0.36% | +10.9% |
| AVGO | Buy | * AVAGO TECHNOLOGIES LTD | $1,725,518,000 | +9.1% | 12,980 | +4.2% | 0.35% | +7.3% |
| V | Buy | * VISA INC | $1,683,076,000 | +7.3% | 25,064 | +4.5% | 0.34% | +5.2% |
| JNJ | Buy | * JOHNSON & JOHNSON | $1,683,025,000 | +1.8% | 17,268 | +5.0% | 0.34% | 0.0% |
| CBRL | Buy | * CRACKER BARREL OLD CTRY STOR | $1,680,265,000 | +4.1% | 11,264 | +6.2% | 0.34% | +2.4% |
| MGA | New | * MAGNA INTL INC | $1,627,451,000 | – | 29,015 | +100.0% | 0.33% | – |
| UTX | Buy | * UNITED TECHNOLOGIES CORP | $1,624,362,000 | +1.1% | 14,643 | +6.8% | 0.33% | -0.9% |
| EFG | Buy | ISHARESeafe grwth etf | $1,616,044,000 | +318.2% | 23,126 | +319.3% | 0.33% | +312.5% |
| DVN | Buy | * DEVON ENERGY CORP NEW | $1,604,277,000 | +3.6% | 26,967 | +5.0% | 0.33% | +1.5% |
| CCE | Buy | * COCA COLA ENTERPRISES INC NE | $1,599,800,000 | +3.4% | 36,827 | +5.3% | 0.33% | +1.6% |
| PG | Buy | * PROCTER & GAMBLE CO | $1,594,439,000 | +0.8% | 20,378 | +5.5% | 0.33% | -1.2% |
| ABC | Sell | * AMERISOURCEBERGEN CORP | $1,585,402,000 | -17.2% | 14,908 | -11.5% | 0.32% | -18.8% |
| CMI | New | * CUMMINS INC | $1,567,583,000 | – | 11,948 | +100.0% | 0.32% | – |
| TRV | Buy | * TRAVELERS | $1,523,224,000 | -5.1% | 15,758 | +6.2% | 0.31% | -6.9% |
| TROW | Buy | * PRICE T ROWE GROUP INC | $1,508,646,000 | +3.0% | 19,408 | +7.3% | 0.31% | +1.3% |
| MON | Buy | * MONSANTO CO NEW | $1,477,312,000 | +0.5% | 13,859 | +6.1% | 0.30% | -1.3% |
| GLW | Buy | * CORNING INC | $1,462,662,000 | -6.6% | 74,133 | +7.3% | 0.30% | -8.3% |
| JNK | Buy | * SPDR SERIES TRUSTbrc hgh yld bd | $1,432,246,000 | +10.5% | 37,268 | +12.8% | 0.29% | +8.5% |
| DES | Sell | * WISDOMTREE TRsmallcap divid | $1,404,880,000 | -21.7% | 19,944 | -19.8% | 0.29% | -23.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,330,652,000 | +7.3% | 33,585 | +8.7% | 0.27% | +5.4% |
| VO | New | * VANGUARD INDEX FDSmid cap etf | $1,283,984,000 | – | 10,076 | +100.0% | 0.26% | – |
| DRI | Sell | * DARDEN RESTAURANTS INC | $1,269,552,000 | -6.0% | 17,860 | -8.3% | 0.26% | -7.5% |
| VBK | New | * VANGUARD INDEX FDSsml cp grw etf | $1,249,774,000 | – | 9,310 | +100.0% | 0.26% | – |
| GILD | Buy | * GILEAD SCIENCES INC | $1,240,431,000 | +46.0% | 10,594 | +22.4% | 0.25% | +43.5% |
| GE | Sell | * GENERAL ELECTRIC CO | $1,137,023,000 | -0.8% | 42,793 | -7.4% | 0.23% | -2.5% |
| T | Sell | * AT&T INC | $1,141,832,000 | +3.9% | 32,146 | -4.5% | 0.23% | +1.7% |
| BAC | Buy | * BANK OF AMERICA CORPORATION | $1,116,256,000 | +11.8% | 65,584 | +1.1% | 0.23% | +9.6% |
| VIAB | Buy | * VIACOM INCnew cl b | $1,114,328,000 | +355.1% | 17,239 | +380.9% | 0.23% | +347.1% |
| DOW | Sell | * DOW CHEM CO | $1,090,518,000 | +0.9% | 21,311 | -5.4% | 0.22% | -0.9% |
| SPG | Buy | * SIMON PPTY GROUP INC NEW | $1,079,348,000 | +501.4% | 6,238 | +580.3% | 0.22% | +497.3% |
| ABBV | Sell | * ABBVIE INC | $1,051,975,000 | +1.0% | 15,656 | -12.0% | 0.22% | -0.9% |
| MO | Sell | * ALTRIA GROUP INC | $1,047,203,000 | -7.8% | 21,410 | -5.7% | 0.21% | -9.7% |
| BX | Sell | * BLACKSTONE GROUP L P | $1,040,765,000 | -7.1% | 25,465 | -11.6% | 0.21% | -8.6% |
| MRK | Sell | * MERCK & CO INC NEW | $1,030,253,000 | -5.6% | 18,096 | -4.7% | 0.21% | -7.0% |
| BA | Sell | * BOEING CO | $1,025,411,000 | -13.8% | 7,391 | -6.8% | 0.21% | -15.3% |
| PSA | Sell | * PUBLIC STORAGE | $1,028,736,000 | -11.0% | 5,579 | -4.8% | 0.21% | -12.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,027,008,000 | -20.3% | 17,020 | -21.7% | 0.21% | -21.6% |
| TM | Sell | * TOYOTA MOTOR CORP SP ADR REP2 | $997,106,000 | -10.6% | 7,455 | -6.5% | 0.20% | -12.1% |
| INTC | Sell | * INTEL CORP | $971,901,000 | -6.4% | 31,954 | -3.7% | 0.20% | -7.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $970,949,000 | +86.3% | 19,030 | +80.7% | 0.20% | +82.6% |
| ETN | Sell | * EATON CORP PLC | $958,585,000 | -6.9% | 14,203 | -6.3% | 0.20% | -8.4% |
| SYMC | Sell | * SYMANTEC CORP | $937,238,000 | -6.1% | 40,311 | -5.6% | 0.19% | -7.7% |
| DHS | Sell | * WISDOMTREE TReqty inc fd | $935,249,000 | -7.2% | 15,726 | -5.4% | 0.19% | -9.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $930,567,000 | -6.5% | 23,757 | -4.3% | 0.19% | -8.2% |
| AIG | Buy | * AMERICAN INTL GROUP INC | $912,079,000 | +19.5% | 14,753 | +6.0% | 0.19% | +17.6% |
| KO | Sell | * COCA COLA CO | $908,922,000 | -63.4% | 23,169 | -62.2% | 0.19% | -64.0% |
| WM | Sell | * WASTE MGMT INC DEL | $906,966,000 | -19.9% | 19,567 | -6.3% | 0.18% | -21.6% |
| NAVI | Sell | * NAVIENT CORP | $860,005,000 | -14.6% | 47,227 | -4.7% | 0.18% | -16.2% |
| IJH | Sell | ISHAREScore s&p mcp etf | $828,487,000 | -4.9% | 5,523 | -3.6% | 0.17% | -6.6% |
| VOO | New | * VANGUARD INDEX FDS | $820,160,000 | – | 4,343 | +100.0% | 0.17% | – |
| ESRX | Buy | * EXPRESS SCRIPTS HLDG CO | $719,791,000 | +3.4% | 8,093 | +0.9% | 0.15% | +1.4% |
| QQQ | * POWERSHARES QQQ TRUSTunit ser 1 | $689,370,000 | +1.4% | 6,438 | 0.0% | 0.14% | -0.7% | |
| MDIV | New | * FIRST TR EXCHANGE TRADED FDmulti asset di | $680,496,000 | – | 34,093 | +100.0% | 0.14% | – |
| HCA | Buy | * HCA HOLDINGS INC | $679,946,000 | +27.7% | 7,495 | +5.9% | 0.14% | +25.2% |
| CVG | Buy | * CONVERGYS CORP | $675,372,000 | +15.7% | 26,495 | +3.8% | 0.14% | +13.1% |
| ACN | Buy | * ACCENTURE PLC | $635,881,000 | +7.4% | 6,570 | +4.0% | 0.13% | +5.7% |
| AMGN | Buy | * AMGEN INC | $637,923,000 | +5.0% | 4,155 | +9.3% | 0.13% | +2.4% |
| ILMN | Buy | * ILLUMINA INC | $631,060,000 | +25.9% | 2,890 | +7.0% | 0.13% | +24.0% |
| HBI | Buy | * HANESBRANDS INC | $620,250,000 | +5.8% | 18,614 | +6.4% | 0.13% | +4.1% |
| LAZ | Buy | * LAZARD LTD | $601,304,000 | +13.7% | 10,691 | +6.3% | 0.12% | +11.8% |
| MS | Buy | * MORGAN STANLEY | $601,274,000 | +16.1% | 15,500 | +6.8% | 0.12% | +13.9% |
| ATVI | Buy | * ACTIVISION BLIZZARD INC | $586,620,000 | +13.3% | 24,230 | +6.3% | 0.12% | +11.1% |
| SHW | Buy | * SHERWIN WILLIAMS CO | $585,318,000 | +2.6% | 2,128 | +6.1% | 0.12% | +0.8% |
| THRM | New | * GENTHERM INC | $584,242,000 | – | 10,640 | +100.0% | 0.12% | – |
| TWX | Buy | * TIME WARNER INC | $584,169,000 | +5.7% | 6,683 | +2.1% | 0.12% | +3.5% |
| CRI | New | * CARTER INC | $578,272,000 | – | 5,440 | +100.0% | 0.12% | – |
| CBI | Buy | * CHICAGO BRIDGE & IRON CO N V | $578,984,000 | +7.6% | 11,570 | +5.9% | 0.12% | +5.4% |
| LGF | Sell | * LIONS GATE ENTMNT CORP | $578,817,000 | +8.3% | 15,622 | -0.8% | 0.12% | +6.3% |
| KKR | Buy | * KKR & CO L P DEL | $554,086,000 | +9.8% | 24,248 | +9.6% | 0.11% | +7.6% |
| COST | Buy | * COSTCO WHSL CORP NEW | $540,777,000 | -3.3% | 4,003 | +8.4% | 0.11% | -5.1% |
| CCK | Buy | * CROWN HOLDINGS INC | $543,597,000 | -1.5% | 10,274 | +0.5% | 0.11% | -3.5% |
| ICE | Buy | * INTERCONTINENTAL EXCHANGE IN | $540,010,000 | +4.4% | 2,414 | +8.8% | 0.11% | +1.9% |
| ALK | Buy | * ALASKA AIR GROUP INC | $537,493,000 | +8.3% | 8,342 | +11.2% | 0.11% | +6.8% |
| CAH | Buy | * CARDINAL HEALTH INC | $533,076,000 | +1.0% | 6,372 | +9.0% | 0.11% | -0.9% |
| RHI | Buy | * ROBERT HALF INTL INC | $523,127,000 | +2.4% | 9,425 | +11.6% | 0.11% | +0.9% |
| TSM | Buy | * TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $523,987,000 | +6.5% | 23,073 | +10.2% | 0.11% | +4.9% |
| EMC | Buy | * E M C CORP MASS | $521,879,000 | +5.3% | 19,775 | +2.0% | 0.11% | +3.9% |
| IP | Buy | * INTL PAPER CO | $500,036,000 | -6.1% | 10,507 | +9.5% | 0.10% | -8.1% |
| CAR | New | * AVIS BUDGET GROUP | $498,632,000 | – | 11,312 | +100.0% | 0.10% | – |
| GRUB | Buy | * GRUBHUB INC | $497,456,000 | -19.1% | 14,601 | +7.8% | 0.10% | -20.3% |
| WFC | Sell | * WELLS FARGO & CO NEW | $442,617,000 | +0.9% | 7,870 | -2.4% | 0.09% | 0.0% |
| SFM | Buy | * SPROUTS FMRS MKT INC | $429,737,000 | -11.1% | 15,928 | +16.1% | 0.09% | -12.9% |
| IWO | Buy | ISHARESrus 2000 grw etf | $396,497,000 | +6.6% | 2,565 | +4.5% | 0.08% | +5.2% |
| MA | Sell | * MASTERCARD INCcl a | $364,147,000 | +4.5% | 3,895 | -3.5% | 0.07% | +1.4% |
| IWC | Buy | ISHARESmicro-cap etf | $341,529,000 | +7.6% | 4,189 | +4.4% | 0.07% | +6.1% |
| PCLN | Buy | * PRICELINE GRP INC | $330,443,000 | +35.2% | 287 | +36.7% | 0.07% | +33.3% |
| IWN | Buy | ISHARESrus 2000 val etf | $334,428,000 | +3.9% | 3,280 | +5.1% | 0.07% | +1.5% |
| SOXL | Buy | * DIREXION SHS ETF TRdly scond 3xbu | $314,200,000 | -16.0% | 10,000 | +263.6% | 0.06% | -17.9% |
| ATRI | ATRION CORP | $306,033,000 | +13.5% | 780 | 0.0% | 0.06% | +12.5% | |
| IWP | Buy | ISHARESrus md cp gr etf | $289,581,000 | +4.1% | 2,990 | +5.3% | 0.06% | +1.7% |
| GS | * GOLDMAN SACHS GROUP INC | $278,317,000 | +11.1% | 1,333 | 0.0% | 0.06% | +9.6% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $275,701,000 | +4.8% | 4,665 | +4.5% | 0.06% | +1.8% |
| GOOG | Sell | * GOOGLE INCcl c added | $271,706,000 | -10.2% | 522 | -5.4% | 0.06% | -11.1% |
| IWS | Buy | ISHARESrus mdcp val etf | $275,862,000 | +3.3% | 3,740 | +5.4% | 0.06% | 0.0% |
| TQQQ | * PROSHARES TRultrapro qqq | $255,288,000 | +3.3% | 2,400 | 0.0% | 0.05% | +2.0% | |
| NXPI | Buy | * NXP SEMICONDUCTORS N V | $252,374,000 | -1.2% | 2,570 | +1.0% | 0.05% | -1.9% |
| AON | * AON PLC | $249,200,000 | +3.7% | 2,500 | 0.0% | 0.05% | +2.0% | |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $251,298,000 | – | 10,350 | +100.0% | 0.05% | – |
| XLF | Buy | * SELECT SECTOR SPDR TRsbi int-finl | $248,200,000 | +98.7% | 10,180 | +96.5% | 0.05% | +96.2% |
| CURE | Buy | * DIREXION SHS ETF TRhealthcare bul | $235,920,000 | +6.9% | 6,000 | +300.0% | 0.05% | +4.3% |
| ARMH | * ARM HLDGS PLCsponsored adr | $236,003,000 | -0.1% | 4,790 | 0.0% | 0.05% | -2.0% | |
| BK | * BANK NEW YORK MELLON CORP | $225,336,000 | +4.3% | 5,369 | 0.0% | 0.05% | +2.2% | |
| NEU | * NEWMARKET CORP | $219,725,000 | -7.1% | 495 | 0.0% | 0.04% | -8.2% | |
| CSCO | Buy | * CISCO SYS INC | $219,762,000 | +1.0% | 8,003 | +1.3% | 0.04% | 0.0% |
| CMD | Buy | * CANTEL MEDICAL CORP | $195,358,000 | +22.6% | 3,640 | +8.5% | 0.04% | +21.2% |
| MDLZ | * MONDELEZ INTL INCcl a | $191,013,000 | +14.0% | 4,643 | 0.0% | 0.04% | +11.4% | |
| XLV | Sell | * SELECT SECTOR SPDR TRsbi healthcare | $191,554,000 | -18.7% | 2,575 | -20.8% | 0.04% | -20.4% |
| ORCL | Sell | * ORACLE CORP | $192,303,000 | -20.4% | 4,771 | -14.8% | 0.04% | -22.0% |
| BFB | Buy | * BROWN FORMAN CORPcl b | $185,333,000 | +11.8% | 1,850 | +0.8% | 0.04% | +8.6% |
| WSO | * WATSCO INC | $183,753,000 | -1.6% | 1,485 | 0.0% | 0.04% | -2.6% | |
| HEDJ | * WISDOMTREE TReurope hedged eq | $184,770,000 | -6.9% | 3,000 | 0.0% | 0.04% | -7.3% | |
| WAB | Sell | * WABTEC CORP | $182,354,000 | -29.4% | 1,935 | -28.9% | 0.04% | -31.5% |
| HAL | Sell | * HALLIBURTON CO | $179,386,000 | -3.2% | 4,165 | -1.4% | 0.04% | -5.1% |
| CVX | Buy | * CHEVRON CORP NEW | $178,471,000 | -5.1% | 1,850 | +3.2% | 0.04% | -7.7% |
| MSG | Buy | * MADISON SQUARE GARDEN COcl a | $174,076,000 | +1.1% | 2,085 | +2.5% | 0.04% | 0.0% |
| MIDD | Sell | * MIDDLEBY CORP | $171,150,000 | -22.3% | 1,525 | -28.9% | 0.04% | -23.9% |
| ABT | * ABBOTT LABS | $166,479,000 | +5.9% | 3,392 | 0.0% | 0.03% | +3.0% | |
| UHAL | * AMERCO | $166,070,000 | -1.1% | 508 | 0.0% | 0.03% | -2.9% | |
| HEI | Buy | * HEICO CORP NEW | $162,365,000 | -3.8% | 2,785 | +0.7% | 0.03% | -5.7% |
| BIB | Buy | * PROSHARES TR | $156,374,000 | +14.1% | 1,730 | +100.0% | 0.03% | +10.3% |
| UNH | Sell | * UNITEDHEALTH GROUP INC | $148,644,000 | -8.3% | 1,218 | -11.1% | 0.03% | -11.8% |
| HD | Buy | * HOME DEPOT INC | $147,802,000 | +0.1% | 1,330 | +2.3% | 0.03% | -3.2% |
| AGG | Sell | ISHAREScore totusbd etf | $140,652,000 | -94.9% | 1,293 | -94.8% | 0.03% | -95.0% |
| XOM | Sell | * EXXON MOBIL CORP | $134,528,000 | -94.0% | 1,616 | -93.9% | 0.03% | -94.0% |
| CCL | * CARNIVAL CORPpaired ctf | $125,154,000 | +3.2% | 2,534 | 0.0% | 0.03% | +4.0% | |
| XLE | Buy | * SELECT SECTOR SPDR TRsbi int-energy | $120,481,000 | +19.2% | 1,603 | +23.0% | 0.02% | +19.0% |
| SDY | Sell | * SPDR SERIES TRUSTs&p divid etf | $120,061,000 | -2.8% | 1,575 | -0.3% | 0.02% | -3.8% |
| OMI | Buy | * OWENS & MINOR INC NEW | $123,114,000 | +10.4% | 3,621 | +9.9% | 0.02% | +8.7% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $123,624,000 | – | 4,040 | +100.0% | 0.02% | – |
| AGCO | * AGCO CORP | $122,304,000 | +19.2% | 2,154 | 0.0% | 0.02% | +19.0% | |
| EMR | Buy | * EMERSON ELEC CO | $115,626,000 | +0.3% | 2,086 | +2.5% | 0.02% | 0.0% |
| WMT | Buy | * WAL-MART STORES INC | $119,162,000 | -11.1% | 1,680 | +3.1% | 0.02% | -14.3% |
| PFE | Buy | * PFIZER INC | $115,343,000 | +2.8% | 3,440 | +6.7% | 0.02% | +4.3% |
| SJNK | New | * SPDR SER TRsht trm hgh yld | $116,796,000 | – | 4,040 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARESchina lg-cap etf | $111,792,000 | +8.3% | 2,425 | +4.3% | 0.02% | +4.5% |
| SYY | * SYSCO CORP | $112,307,000 | -4.3% | 3,111 | 0.0% | 0.02% | -4.2% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $112,840,000 | +104.6% | 4,000 | +100.0% | 0.02% | +109.1% |
| GWR | Buy | * GENESEE & WYO INCcl a | $108,556,000 | -19.3% | 1,425 | +2.2% | 0.02% | -21.4% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $106,177,000 | +40.6% | 7,150 | +53.8% | 0.02% | +37.5% |
| EPI | Buy | * WISDOMTREE TRindia erngs fd | $107,591,000 | +19.5% | 4,965 | +25.7% | 0.02% | +15.8% |
| UNP | Sell | * UNION PAC CORP | $105,190,000 | -82.7% | 1,102 | -80.3% | 0.02% | -82.5% |
| AGU | * AGRIUM INC | $106,797,000 | +1.6% | 1,008 | 0.0% | 0.02% | 0.0% | |
| AMZN | * AMAZON | $105,049,000 | +16.7% | 242 | 0.0% | 0.02% | +10.5% | |
| AXP | Sell | * AMERICAN EXPRESS CO | $104,008,000 | -21.4% | 1,338 | -21.0% | 0.02% | -25.0% |
| YHOO | * YAHOO INC | $96,260,000 | -11.6% | 2,450 | 0.0% | 0.02% | -13.0% | |
| NVS | * NOVARTIS A Gsponsored adr | $98,733,000 | -0.3% | 1,004 | 0.0% | 0.02% | -4.8% | |
| KIO | Buy | KKR IN | $98,342,000 | +118.1% | 6,240 | +127.7% | 0.02% | +122.2% |
| SLB | Sell | * SCHLUMBERGER LTD | $100,068,000 | -6.8% | 1,161 | -9.7% | 0.02% | -9.1% |
| EVT | EATON VANCE TAX ADVT DIV INC | $99,000,000 | -3.9% | 5,000 | 0.0% | 0.02% | -4.8% | |
| BIO | * BIO RAD LABS INCcl a | $97,143,000 | +11.4% | 645 | 0.0% | 0.02% | +11.1% | |
| GAB | Buy | GABELLI EQUITY TR INC | $93,900,000 | +44.5% | 15,000 | +50.0% | 0.02% | +35.7% |
| UHT | * UNIVERSAL HEALTH RLTY INCM Tsh ben int | $92,920,000 | -17.4% | 2,000 | 0.0% | 0.02% | -17.4% | |
| XLNX | Sell | * XILINX INC | $92,912,000 | -5.8% | 2,104 | -9.8% | 0.02% | -9.5% |
| AAL | * AMERICAN AIRLS GROUP INC | $89,055,000 | -24.3% | 2,230 | 0.0% | 0.02% | -28.0% | |
| AMP | * AMERIPRISE FINL INC | $84,952,000 | -4.5% | 680 | 0.0% | 0.02% | -10.5% | |
| ARE | Buy | * ALEXANDRIA REAL ESTATE EQ IN | $81,610,000 | -9.4% | 933 | +1.6% | 0.02% | -10.5% |
| SJM | * SMUCKER J M CO | $80,982,000 | -6.3% | 747 | 0.0% | 0.02% | -5.6% | |
| AVT | * AVNET INC | $85,015,000 | -7.6% | 2,068 | 0.0% | 0.02% | -10.5% | |
| KMT | Buy | * KENNAMETAL INC | $81,410,000 | +5.7% | 2,386 | +4.4% | 0.02% | +6.2% |
| INT | * WORLD FUEL SVCS CORP | $83,193,000 | -16.6% | 1,735 | 0.0% | 0.02% | -19.0% | |
| RS | * RELIANCE STEEL & ALUMINUM CO | $83,099,000 | -1.0% | 1,374 | 0.0% | 0.02% | 0.0% | |
| AGN | New | * ALLERGAN PLC | $83,451,000 | – | 275 | +100.0% | 0.02% | – |
| PM | Sell | * PHILIP MORRIS INTL INC | $84,980,000 | -10.7% | 1,060 | -16.1% | 0.02% | -15.0% |
| GOOGL | * GOOGLE INCcl a | $77,225,000 | -2.6% | 143 | 0.0% | 0.02% | -5.9% | |
| WCC | Buy | * WESCO INTL INC | $79,828,000 | +7.5% | 1,163 | +9.4% | 0.02% | +6.7% |
| CI | New | * CIGNA CORPORATION | $79,866,000 | – | 493 | +100.0% | 0.02% | – |
| NOV | Buy | * NATIONAL OILWELL VARCO INC | $77,054,000 | +10.4% | 1,596 | +14.3% | 0.02% | +6.7% |
| NVR | Buy | NVR INC | $80,400,000 | +68.1% | 60 | +66.7% | 0.02% | +60.0% |
| PX | Buy | * PRAXAIR INC | $71,156,000 | +3.4% | 595 | +4.4% | 0.02% | +7.1% |
| AFL | Buy | * AFLAC INC | $74,640,000 | +45.8% | 1,200 | +50.0% | 0.02% | +36.4% |
| FOXA | New | * TWENTY FIRST CENTY FOX INCcl a | $74,690,000 | – | 2,295 | +100.0% | 0.02% | – |
| 3106PS | Sell | * DELPHI AUTOMOTIVE PLC | $75,049,000 | -5.9% | 882 | -11.8% | 0.02% | -11.8% |
| HST | Buy | * HOST HOTELS & RESORTS INC | $75,229,000 | -1.1% | 3,793 | +0.7% | 0.02% | -6.2% |
| IIVI | * II VI INC | $74,230,000 | +2.8% | 3,911 | 0.0% | 0.02% | 0.0% | |
| WY | Buy | * WEYERHAEUSER CO | $75,150,000 | -3.2% | 2,385 | +1.9% | 0.02% | -6.2% |
| ESS | Buy | * ESSEX PPTY TR INC | $70,946,000 | -5.8% | 333 | +1.8% | 0.02% | -6.2% |
| VSTO | * VISTA OUTDOOR INC | $69,954,000 | +4.9% | 1,558 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | * ROYAL CARIBBEAN CRUISES LTD | $66,256,000 | -97.8% | 842 | -97.7% | 0.01% | -97.8% |
| KMB | Sell | * KIMBERLY CLARK CORP | $70,470,000 | -7.6% | 665 | -6.5% | 0.01% | -12.5% |
| PHG | Buy | * KONINKLIJKE PHILIPS N Vny reg sh new | $67,672,000 | +30.8% | 2,658 | +45.6% | 0.01% | +27.3% |
| M | * MACYS INC | $67,942,000 | +3.9% | 1,007 | 0.0% | 0.01% | 0.0% | |
| FRT | Buy | * FEDERAL REALTY INVT TRsh ben int new | $66,065,000 | -10.9% | 515 | +2.4% | 0.01% | -6.7% |
| XLP | * SELECT SECTOR SPDR TRsbi cons stpls | $66,640,000 | -2.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | * TARGET CORP | $69,385,000 | -11.3% | 850 | -10.8% | 0.01% | -12.5% |
| IYR | ISHARESu.s. real es etf | $65,596,000 | -10.1% | 920 | 0.0% | 0.01% | -13.3% | |
| HCN | Buy | * HEALTH CARE REIT INC | $61,710,000 | -14.5% | 940 | +0.8% | 0.01% | -13.3% |
| UN | Buy | * UNILEVER N V | $63,178,000 | +8.5% | 1,510 | +8.2% | 0.01% | +8.3% |
| ITW | * ILLINOIS TOOL WKS INC | $64,895,000 | -5.5% | 707 | 0.0% | 0.01% | -7.1% | |
| EPR | Buy | * EPR PPTYS | $64,034,000 | -7.8% | 1,168 | +1.0% | 0.01% | -7.1% |
| GD | * GENERAL DYNAMICS CORP | $65,177,000 | +4.4% | 460 | 0.0% | 0.01% | 0.0% | |
| BXP | Buy | * BOSTON PROPERTIES INC | $64,560,000 | -11.9% | 533 | +2.3% | 0.01% | -13.3% |
| TEL | * TE CONNECTIVITY LTD | $64,943,000 | -10.2% | 1,010 | 0.0% | 0.01% | -13.3% | |
| LNC | Buy | * LINCOLN NATL CORP IND | $64,609,000 | +35.0% | 1,091 | +31.0% | 0.01% | +30.0% |
| RPM | * RPM INTL INC | $63,661,000 | +2.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CCI | Buy | * CROWN CASTLE INTL CORP NEW | $57,366,000 | -2.1% | 714 | +0.7% | 0.01% | 0.0% |
| CSG | * CHAMBERS STR PPTYS | $59,028,000 | +0.9% | 7,425 | 0.0% | 0.01% | 0.0% | |
| AVB | Buy | * AVALONBAY CMNTYS INC | $59,482,000 | -6.3% | 372 | +2.2% | 0.01% | -7.7% |
| BRX | Buy | * BRIXMOR PPTY GROUP INC | $59,792,000 | -11.2% | 2,585 | +2.0% | 0.01% | -14.3% |
| URI | * UNITED RENTALS INC | $57,653,000 | -3.9% | 658 | 0.0% | 0.01% | 0.0% | |
| BHP | * BHP BILLITON LTDsponsored adr | $58,825,000 | -12.4% | 1,445 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | * HEWLETT PACKARD CO | $58,279,000 | -18.3% | 1,942 | -15.1% | 0.01% | -20.0% |
| BP | Buy | * BP PLCsponsored adr | $55,564,000 | +8.0% | 1,390 | +5.7% | 0.01% | 0.0% |
| DLR | Buy | * DIGITAL RLTY TR INC | $54,889,000 | +2.0% | 823 | +1.0% | 0.01% | 0.0% |
| CBS | * CBS CORPnew cl b | $55,111,000 | -8.5% | 993 | 0.0% | 0.01% | -15.4% | |
| DFS | * DISCOVER FINL SVCS | $52,203,000 | +2.3% | 906 | 0.0% | 0.01% | 0.0% | |
| POT | Buy | * POTASH CORP SASK INC | $52,803,000 | +5.3% | 1,705 | +9.6% | 0.01% | +10.0% |
| JOY | * JOY GLOBAL INC | $55,856,000 | -7.6% | 1,543 | 0.0% | 0.01% | -15.4% | |
| LUV | Sell | * SOUTHWEST AIRLS CO | $53,644,000 | -97.7% | 1,621 | -97.0% | 0.01% | -97.8% |
| IEMG | Sell | ISHARESinc core msci emkt | $48,040,000 | -57.3% | 1,000 | -57.0% | 0.01% | -56.5% |
| VIDI | ETF SER SOLUTIONSvident intl eq | $47,153,000 | -2.1% | 2,036 | 0.0% | 0.01% | 0.0% | |
| HELE | Sell | * HELEN OF TROY CORP LTD | $50,304,000 | -32.6% | 516 | -43.7% | 0.01% | -37.5% |
| OUT | Buy | * OUTFRONT MEDIA INC | $50,074,000 | -14.9% | 1,983 | +0.8% | 0.01% | -16.7% |
| VNO | Buy | * VORNADO RLTY TRsh ben int | $49,536,000 | -13.2% | 521 | +2.4% | 0.01% | -16.7% |
| ANTM | Buy | ANTHEM INC | $49,898,000 | +33.0% | 304 | +25.1% | 0.01% | +25.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $50,528,000 | -5.7% | 1,368 | +0.6% | 0.01% | -9.1% |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $49,252,000 | – | 1,450 | +100.0% | 0.01% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $50,454,000 | +182.6% | 879 | +191.1% | 0.01% | +150.0% |
| TECK | Buy | * TECK RESOURCES LTDcl b | $48,360,000 | -24.7% | 4,880 | +4.3% | 0.01% | -23.1% |
| EGP | Buy | * EASTGROUP PPTY INC | $46,682,000 | -5.9% | 830 | +0.7% | 0.01% | 0.0% |
| STT | Buy | * STATE STR CORP | $47,586,000 | +29.4% | 618 | +23.6% | 0.01% | +25.0% |
| BABA | Buy | * ALIBABA GROUP HLDG LTDsponsored ads | $46,647,000 | +20.0% | 567 | +21.4% | 0.01% | +25.0% |
| TXN | * TEXAS INSTRS INC | $48,161,000 | -9.9% | 935 | 0.0% | 0.01% | -9.1% | |
| SHY | New | ISHARES1-3 yr tr bd etf | $50,576,000 | – | 596 | +100.0% | 0.01% | – |
| GWW | Sell | * GRAINGER W W INC | $43,685,000 | -17.6% | 184 | -17.9% | 0.01% | -18.2% |
| FFIV | New | * F5 NETWORKS INC | $44,770,000 | – | 372 | +100.0% | 0.01% | – |
| MPC | Buy | * MARATHON PETE CORP | $45,195,000 | +38.4% | 864 | +170.8% | 0.01% | +28.6% |
| NNN | Buy | * NATIONAL RETAIL PPTYS INC | $43,485,000 | -12.5% | 1,242 | +2.5% | 0.01% | -10.0% |
| IRM | Buy | * IRON MTN INC NEW | $45,135,000 | -14.2% | 1,455 | +0.9% | 0.01% | -18.2% |
| TEVA | Buy | * TEVA PHARMACEUTICAL INDS LTDadr | $41,961,000 | +2.1% | 710 | +7.6% | 0.01% | 0.0% |
| VTR | Buy | * VENTAS INC | $45,589,000 | -14.3% | 734 | +0.8% | 0.01% | -18.2% |
| WRI | Buy | * WEINGARTEN RLTY INVSsh ben int | $45,490,000 | -8.5% | 1,391 | +0.7% | 0.01% | -10.0% |
| ELS | Buy | * EQUITY LIFESTYLE PPTYS INC | $37,780,000 | -3.9% | 718 | +0.4% | 0.01% | 0.0% |
| MIDU | Buy | * DIREXION SHS ETF TRdly midcap etf3x | $41,410,000 | -4.2% | 1,540 | +300.0% | 0.01% | -11.1% |
| TNA | * DIREXION SHS ETF TRdly smcap bull3x | $37,990,000 | -0.5% | 425 | 0.0% | 0.01% | 0.0% | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $41,264,000 | -1.3% | 1,530 | 0.0% | 0.01% | -11.1% | |
| FR | Buy | * FIRST INDUSTRIAL REALTY TRUS | $40,528,000 | -12.2% | 2,163 | +0.4% | 0.01% | -20.0% |
| GPT | Buy | * GRAMERCY PPTY TR INC | $39,729,000 | -16.3% | 1,700 | +0.5% | 0.01% | -20.0% |
| BMR | Buy | * BIOMED REALTY TRUST INC | $40,562,000 | -13.9% | 2,097 | +0.8% | 0.01% | -20.0% |
| BDX | Sell | * BECTON DICKINSON & CO | $41,270,000 | -26.9% | 291 | -26.0% | 0.01% | -33.3% |
| KRG | Buy | * KITE RLTY GROUP TR | $37,803,000 | -12.6% | 1,544 | +0.6% | 0.01% | -11.1% |
| LTC | Buy | * LTC PPTYS INC | $39,052,000 | -8.8% | 938 | +0.8% | 0.01% | -11.1% |
| ON | New | * ON SEMICONDUCTOR CORP | $39,640,000 | – | 3,391 | +100.0% | 0.01% | – |
| PEB | Buy | * PEBBLEBROOK HOTEL TR | $39,629,000 | -7.5% | 924 | +0.4% | 0.01% | -11.1% |
| PAG | New | * PENSKE AUTOMOTIVE GRP INC | $39,812,000 | – | 764 | +100.0% | 0.01% | – |
| EWX | * SPDR INDEX SHS FDSs&p emktsc etf | $38,554,000 | +0.6% | 856 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | * TJX COS INC NEW | $38,108,000 | -30.0% | 575 | -26.0% | 0.01% | -27.3% |
| TRNO | Buy | * TERRENO RLTY CORP | $40,674,000 | -13.2% | 2,064 | +0.4% | 0.01% | -20.0% |
| ELD | * WISDOMTREE TR EM LCLdebt fd | $39,453,000 | -2.2% | 1,015 | 0.0% | 0.01% | 0.0% | |
| HSY | * HERSHEY CO | $35,532,000 | -12.0% | 400 | 0.0% | 0.01% | -12.5% | |
| FM | ISHARESmsci frntr100etf | $36,206,000 | -1.6% | 1,237 | 0.0% | 0.01% | -12.5% | |
| STX | * SEAGATE TECHNOLOGY PLC | $33,915,000 | -8.7% | 714 | 0.0% | 0.01% | -12.5% | |
| SYNA | New | * SYNAPTICS INC | $35,908,000 | – | 414 | +100.0% | 0.01% | – |
| SYK | * STRYKER CORP | $31,824,000 | +3.6% | 333 | 0.0% | 0.01% | +16.7% | |
| CAM | * CAMERON INTERNATIONAL CORP | $33,883,000 | +16.1% | 647 | 0.0% | 0.01% | +16.7% | |
| R | Sell | * RYDER SYS INC | $36,083,000 | -97.8% | 413 | -97.6% | 0.01% | -97.9% |
| EDR | Buy | * EDUCATION RLTY TR INC | $35,274,000 | -10.7% | 1,124 | +0.7% | 0.01% | -12.5% |
| CF | Buy | * CF INDS HLDGS INC | $35,354,000 | +13.3% | 550 | +400.0% | 0.01% | +16.7% |
| NVDA | New | * NVIDIA CORP | $35,976,000 | – | 1,789 | +100.0% | 0.01% | – |
| ALTR | Sell | * ALTERA CORP | $31,846,000 | -22.9% | 622 | -35.4% | 0.01% | -22.2% |
| HCP | Buy | * HCP INC | $33,916,000 | -14.8% | 929 | +0.9% | 0.01% | -12.5% |
| CMCSA | Sell | * COMCAST CORPnew cl a | $35,135,000 | -9.0% | 584 | -14.5% | 0.01% | -12.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $29,302,000 | -4.3% | 1,155 | +1.3% | 0.01% | 0.0% |
| GEO | Buy | * GEO GROUP INC | $27,856,000 | -21.0% | 815 | +1.1% | 0.01% | -14.3% |
| USB | * US BANCORP DEL | $27,255,000 | -0.6% | 628 | 0.0% | 0.01% | 0.0% | |
| OSK | * OSHKOSH CORP | $27,886,000 | -13.1% | 658 | 0.0% | 0.01% | -14.3% | |
| DAL | New | * DELTA AIR LINES INC DEL | $30,645,000 | – | 746 | +100.0% | 0.01% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $31,109,000 | -54.7% | 1,480 | -51.0% | 0.01% | -57.1% |
| DD | Sell | * DU PONT E I DE NEMOURS & CO | $29,001,000 | -38.3% | 453 | -31.1% | 0.01% | -40.0% |
| SPEM | * SPDR INDEX SHS FDSemerg mkts etf | $28,031,000 | +0.3% | 435 | 0.0% | 0.01% | 0.0% | |
| PEG | * PUBLIC SVC ENTERPRISE GROUP | $26,946,000 | -6.3% | 686 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | * ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,324,000 | -29.7% | 185 | -28.8% | 0.01% | -28.6% |
| BTU | Buy | * PEABODY ENERGY CORP | $24,626,000 | -51.1% | 11,245 | +9.8% | 0.01% | -50.0% |
| RWX | * SPDR INDEX SHS FDSdj intl rl etf | $24,697,000 | -3.4% | 590 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | * TWENTY FIRST CENTY FOX INCcl b | $21,828,000 | -19.7% | 677 | -18.0% | 0.00% | -33.3% |
| MDT | Sell | * MEDTRONIC PLC | $21,711,000 | -33.4% | 293 | -29.9% | 0.00% | -42.9% |
| FB | * FACEBOOK INCcl a | $17,153,000 | +4.3% | 200 | 0.0% | 0.00% | +33.3% | |
| ADC | Buy | * AGREE REALTY CORP | $21,047,000 | -10.7% | 721 | +0.8% | 0.00% | -20.0% |
| BRKB | * BERKSHIRE HATHAWAY INC DELcl b new | $13,611,000 | -5.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | * WHIRLPOOL CORP | $14,536,000 | -81.0% | 84 | -77.8% | 0.00% | -81.2% |
| LECO | * LINCOLN ELEC HLDGS INC | $12,178,000 | -6.9% | 200 | 0.0% | 0.00% | -33.3% | |
| VNQI | New | * VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,708,000 | – | 139 | +100.0% | 0.00% | – |
| IBM | * INTERNATIONAL BUSINESS MACHS | $12,036,000 | +1.3% | 74 | 0.0% | 0.00% | 0.0% | |
| TSN | * TYSON FOODS INCcl a | $10,145,000 | +11.3% | 238 | 0.0% | 0.00% | 0.0% | |
| BSD | BLACKROCK STRATEGIC MUN TR | $9,142,000 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| VIG | New | * VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,529,000 | – | 134 | +100.0% | 0.00% | – |
| XLU | * SELECT SECTOR SPDR TRsbi int-utils | $8,292,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | * PENNEY J C INC | $4,235,000 | – | 500 | +100.0% | 0.00% | – |
| RAD | * RITE AID CORP | $4,175,000 | -3.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EXC | * EXELON CORP | $2,482,000 | -6.5% | 79 | 0.0% | 0.00% | 0.0% | |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $4,950,000 | +0.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SCL | * STEPAN CO | $3,787,000 | +29.9% | 70 | 0.0% | 0.00% | 0.0% | |
| DDR | * DDR CORP | $3,092,000 | -17.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CTAS | * CINTAS CORP | $5,661,000 | +3.6% | 66 | 0.0% | 0.00% | 0.0% | |
| C | Sell | * CITIGROUP INC | $5,524,000 | -89.6% | 100 | -90.3% | 0.00% | -90.9% |
| TWTR | * TWITTER INC | $3,622,000 | -27.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CXP | * COLUMBIA PPTY TR INC | $4,910,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK INTL GRWTH & INC T | $7,078,000 | +2.8% | 971 | 0.0% | 0.00% | 0.0% | |
| ITRI | * ITRON INC | $4,305,000 | -5.7% | 125 | 0.0% | 0.00% | 0.0% | |
| KEY | * KEYCORP NEW | $3,004,000 | +6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | * MANULIFE FINL CORP | $4,535,000 | +9.3% | 244 | 0.0% | 0.00% | 0.0% | |
| FXH | Sell | * FIRST TR EXCHANGE TRADED FDhlth care alph | $6,403,000 | -2.5% | 93 | -5.1% | 0.00% | 0.0% |
| FPX | * FIRST TR US IPO INDEX FD | $5,454,000 | +1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | Exit | * WISCONSIN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | New | * KROGER CO | $1,015,000 | – | 14 | +100.0% | 0.00% | – |
| BOX | * BOX INCcl a | $1,864,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| MLHR | Exit | * MILLER HERMAN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FE | * FIRSTENERGY CORP | $1,822,000 | -7.2% | 56 | 0.0% | 0.00% | – | |
| LYB | Exit | * LYONDELLBASELL INDUSTRIES N | $0 | – | 0 | +100.0% | 0.00% | – |
| PRU | Exit | * PRUDENTIAL FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | Exit | * XEROX CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| JCI | Exit | * JOHNSON CTLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | Exit | * EASTMAN CHEM CO | $0 | – | -21 | -100.0% | 0.00% | – |
| 4305PS | Exit | * ALCATEL-LUCENTsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| NOC | Exit | * NORTHROP GRUMMAN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MAT | Exit | * MATTEL INC | $0 | – | -207 | -100.0% | -0.00% | – |
| SNY | Exit | * SANOFIsponsored adr | $0 | – | -154 | -100.0% | -0.00% | – |
| MTB | Exit | * M & T BK CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| LEG | Exit | * LEGGETT & PLATT INC | $0 | – | -203 | -100.0% | -0.00% | – |
| GPC | Exit | * GENUINE PARTS CO | $0 | – | -101 | -100.0% | -0.00% | – |
| UPS | Exit | * UNITED PARCEL SERVICE INCcl b | $0 | – | -102 | -100.0% | -0.00% | – |
| GSK | Exit | * GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -156 | -100.0% | -0.00% | – |
| CM | Exit | * CDN IMPERIAL BK | $0 | – | -102 | -100.0% | -0.00% | – |
| ADP | Exit | * AUTOMATIC DATA PROCESSING IN | $0 | – | -152 | -100.0% | -0.00% | – |
| KRFT | Exit | * KRAFT FOODS GROUP INC | $0 | – | -154 | -100.0% | -0.00% | – |
| GIS | Exit | * GENERAL MLS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -510 | -100.0% | -0.00% | – |
| AMJ | Exit | * JPMORGAN CHASE & COalerian ml etn | $0 | – | -367 | -100.0% | -0.00% | – |
| COP | Exit | * CONOCOPHILLIPS | $0 | – | -343 | -100.0% | -0.00% | – |
| VSS | Exit | * VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -205 | -100.0% | -0.00% | – |
| VGK | Exit | * VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -410 | -100.0% | -0.01% | – |
| DOC | Exit | * PHYSICIANS RLTY TR | $0 | – | -1,623 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -824 | -100.0% | -0.01% | – |
| ECON | Exit | * EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -1,214 | -100.0% | -0.01% | – |
| ZBH | Exit | * ZIMMER HLDGS INC | $0 | – | -368 | -100.0% | -0.01% | – |
| NSC | Exit | * NORFOLK SOUTHERN CORP | $0 | – | -503 | -100.0% | -0.01% | – |
| LOW | Exit | * LOWES COS INC | $0 | – | -926 | -100.0% | -0.01% | – |
| NUO | Exit | NUVEEN OHIO QUALITY IN | $0 | – | -4,450 | -100.0% | -0.01% | – |
| ORAN | Exit | * ORANGEsponsored adr | $0 | – | -4,466 | -100.0% | -0.02% | – |
| B108PS | Exit | * ACTAVIS PLC | $0 | – | -275 | -100.0% | -0.02% | – |
| BOND | Exit | * PIMCO ETF TRtotl retn etf | $0 | – | -775 | -100.0% | -0.02% | – |
| GCI | Exit | * GANNETT INC | $0 | – | -2,270 | -100.0% | -0.02% | – |
| SLY | Exit | * SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -834 | -100.0% | -0.02% | – |
| EOG | Exit | * EOG RES INC | $0 | – | -4,944 | -100.0% | -0.09% | – |
| CERN | Exit | * CERNER CORP | $0 | – | -7,575 | -100.0% | -0.12% | – |
| DWX | Exit | * SPDR INDEX SHS FDSs&p intl etf | $0 | – | -16,345 | -100.0% | -0.14% | – |
| EPD | Exit | * ENTERPRISE PRODS PARTNERS L | $0 | – | -27,719 | -100.0% | -0.19% | – |
| BAX | Exit | * BAXTER INTL INC | $0 | – | -13,383 | -100.0% | -0.19% | – |
| GPS | Exit | * GAP INC DEL | $0 | – | -38,782 | -100.0% | -0.35% | – |
| MDY | Exit | * SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -13,828 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 10.1% |
| ISHARES TR | 44 | Q3 2023 | 17.2% |
| ISHARES TR | 44 | Q3 2023 | 6.2% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| ISHARES TR | 44 | Q3 2023 | 5.9% |
| ISHARES TR | 44 | Q3 2023 | 6.1% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| ISHARES TR | 44 | Q3 2023 | 5.3% |
| VANGUARDINDEX FDS | 44 | Q3 2023 | 4.1% |
| ISHARES TR | 44 | Q3 2023 | 2.5% |
View Capital Analysts, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Capital Analysts, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.