$123 Million is the total value of Genesis Wealth Advisors, LLC's 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares Core S&P 500 Etf | $15,791,960,000 | -0.3% | 76,208 | -0.3% | 12.83% | -2.5% |
| BSCI | Buy | Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | $9,686,725,000 | +4.9% | 455,631 | +5.2% | 7.87% | +2.6% |
| EFA | Sell | Ishares Msci Eafe Etf | $6,703,197,000 | -2.6% | 105,578 | -0.9% | 5.45% | -4.8% |
| IGIB | Buy | Ishares Intermediate Credit Bond Etf | $5,756,534,000 | +7.5% | 52,880 | +9.3% | 4.68% | +5.1% |
| AGG | Buy | Ishares Core Total Us Bond Market Etf | $5,694,188,000 | +6.2% | 52,345 | +8.9% | 4.63% | +3.8% |
| IEFA | Buy | Ishares Trust Core Msci Eafe Etf | $5,337,365,000 | +58.4% | 91,550 | +59.9% | 4.34% | +54.8% |
| ACWI | Buy | Ishares Msci Acwi Etf | $4,825,615,000 | +22.9% | 81,171 | +24.5% | 3.92% | +20.2% |
| IEI | Buy | Ishares 3-7 Year Treasury Bond Etf | $4,271,327,000 | +16.0% | 34,737 | +17.3% | 3.47% | +13.4% |
| VWO | Buy | Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf | $3,878,695,000 | +10.1% | 94,880 | +11.6% | 3.15% | +7.7% |
| SPY | Buy | Spdr S&P 500 Etf Trust Unit Ser 1 S&P | $3,408,977,000 | +7.7% | 16,560 | +7.6% | 2.77% | +5.3% |
| BSCJ | Buy | Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2019 | $3,266,731,000 | +26.4% | 155,041 | +27.7% | 2.65% | +23.6% |
| SYLD | Buy | Cambria Etf Trust Shareholder Yield Etf | $2,945,244,000 | +2.9% | 94,157 | +4.3% | 2.39% | +0.6% |
| PID | Buy | Powershares Inter Dvd Achiev Powershares Inter Dvdfunds | $2,770,602,000 | +8.6% | 162,118 | +11.6% | 2.25% | +6.2% |
| DEM | Buy | Wisdomtree Emerg Mkts Equity Income Fund | $2,747,872,000 | +10.3% | 63,271 | +9.7% | 2.23% | +7.8% |
| VT | Sell | Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs | $2,554,925,000 | -17.9% | 41,530 | -17.8% | 2.08% | -19.8% |
| MDY | Sell | Spdr S&P Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt | $2,341,623,000 | -5.7% | 8,571 | -4.6% | 1.90% | -7.8% |
| IWM | Sell | Ishares Russell 2000 Etf | $2,246,706,000 | -3.6% | 17,993 | -3.9% | 1.83% | -5.7% |
| JNJ | Buy | Johnson & Johnson | $1,841,701,000 | -0.3% | 18,897 | +1.5% | 1.50% | -2.5% |
| FYLD | Buy | Cambria Fgn Shareh Cambria Fgn Shareholder Yld Etf | $1,839,365,000 | +4.8% | 83,078 | +7.7% | 1.50% | +2.5% |
| QQQ | Sell | Powershares Qqq Tr Unit Ser 1 | $1,336,318,000 | -10.6% | 12,480 | -12.2% | 1.09% | -12.6% |
| EEM | Sell | Ishares Msci Emerging Markets Etf | $1,321,524,000 | -23.5% | 33,354 | -21.6% | 1.07% | -25.3% |
| TIP | Sell | Ishares Tips Bond Etf | $1,182,757,000 | -4.6% | 10,555 | -2.6% | 0.96% | -6.8% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etf | $810,771,000 | +546.8% | 16,877 | +559.8% | 0.66% | +533.7% |
| GMOM | Buy | Cambria Etf Trust Cambria Global Momentum Etf | $760,358,000 | +10.9% | 31,175 | +16.8% | 0.62% | +8.4% |
| XOM | Buy | Exxon Mobil Corp | $730,396,000 | +1.7% | 8,778 | +3.3% | 0.59% | -0.5% |
| EMB | Sell | Ishares JP Morgan Usd Emerging Markets Bond Etf | $687,158,000 | -2.8% | 6,251 | -0.7% | 0.56% | -5.1% |
| IWD | Sell | Ishares Russell 1000 Value Etf | $522,042,000 | -19.4% | 5,061 | -19.7% | 0.42% | -21.2% |
| AAPL | Buy | Apple Inc | $492,102,000 | +13.2% | 3,923 | +12.1% | 0.40% | +10.8% |
| T | Sell | AT&T Inc Com | $455,362,000 | -1.0% | 12,819 | -8.4% | 0.37% | -3.1% |
| VZ | Sell | Verizon Communications | $393,026,000 | -6.2% | 8,432 | -1.6% | 0.32% | -8.3% |
| CEW | Sell | Wisdomtree Tr Emerging Currency Fd | $386,307,000 | -34.4% | 21,249 | -34.1% | 0.31% | -35.9% |
| GLD | Sell | Spdr Gold Tr Gold Shs | $381,046,000 | -26.4% | 3,391 | -24.2% | 0.31% | -27.9% |
| IWF | Buy | Ishares Russell 1000 Growth Etf | $352,475,000 | +12.1% | 3,560 | +11.6% | 0.29% | +9.6% |
| DWM | Buy | Wisdomtree Tr Defa Fd | $345,891,000 | -1.7% | 6,776 | +0.4% | 0.28% | -3.8% |
| MRK | Buy | Merck & Co Inc New Com | $333,405,000 | +1.1% | 5,856 | +0.9% | 0.27% | -1.1% |
| IGSB | Sell | Ishares 1-3 Year Credit Bond Etf | $330,525,000 | -42.2% | 3,138 | -42.1% | 0.27% | -43.4% |
| VTA | Buy | Invesco Dynamic Cr Opp Fd Com | $319,492,000 | +6.7% | 27,518 | +10.1% | 0.26% | +4.4% |
| PEP | Buy | Pepsico Inc | $316,702,000 | -0.4% | 3,393 | +1.5% | 0.26% | -2.7% |
| DXJS | Buy | Wisdomtree Trust Japan Smallcap Isin #Us97717w5215 Sedol #Bbt3q97 | $308,107,000 | +213.2% | 8,580 | +194.7% | 0.25% | +204.9% |
| BSCH | Sell | Guggenheim Bulletshares 2017 Corporate Bond | $304,268,000 | -54.8% | 13,374 | -54.6% | 0.25% | -55.8% |
| DSL | Buy | Doubleline Income Solutions Fd Com Usd0.00001 | $298,014,000 | +3.8% | 15,074 | +5.0% | 0.24% | +1.3% |
| SPSB | Sell | Spdr Ser Tr Spdr Spdr Barclays Short Term Corp Bd Etf Formerl Lehman Short Term | $295,676,000 | -58.7% | 9,662 | -58.5% | 0.24% | -59.6% |
| DD | Du Pont EI De Nemours & Co | $289,501,000 | -9.9% | 4,527 | 0.0% | 0.24% | -12.0% | |
| JPM | Jpmorgan Chase & Co | $282,220,000 | +13.0% | 4,165 | 0.0% | 0.23% | +10.1% | |
| DIV | Global X Fds Global X Superdividend U S Etf | $279,997,000 | -6.7% | 10,610 | 0.0% | 0.23% | -8.4% | |
| UTG | Reaves Util Income Fd Com Sh Ben Int | $280,077,000 | -5.3% | 9,769 | 0.0% | 0.23% | -7.3% | |
| BA | Boeing Co | $277,440,000 | -6.7% | 2,000 | 0.0% | 0.22% | -8.9% | |
| EBSB | Meridian Bancorp Inc Md Com Isin #Us58958u1034 Sedol #Bpn6139 | $268,200,000 | +2.8% | 20,000 | 0.0% | 0.22% | +0.5% | |
| EVV | Buy | Eaton Vance Ltd Duration Income Fd | $264,577,000 | +7.3% | 19,642 | +14.6% | 0.22% | +4.9% |
| PG | Sell | Procter And Gamble Co | $259,878,000 | -11.9% | 3,321 | -7.3% | 0.21% | -13.9% |
| JQC | Buy | Nuveen Credit Strategies Income Fund | $257,439,000 | +532.1% | 29,900 | +564.4% | 0.21% | +514.7% |
| MFAPRB | Buy | Mfa Finl Inc Pfd Ser B 7.50% Exp 12/31/2049preferred stock | $254,256,000 | +38.6% | 10,563 | +43.5% | 0.21% | +36.2% |
| HTSPRA | Buy | Hatteras Finl Corp Cum Redeemable Pfd Ser A 7.625% 12/31/2049preferred stock | $251,072,000 | +47.1% | 10,771 | +54.6% | 0.20% | +43.7% |
| HYB | Buy | New Amer High Income Fd Inc Com New | $248,610,000 | +20.4% | 28,347 | +24.9% | 0.20% | +17.4% |
| MO | Sell | Altria Group Inc | $243,278,000 | -9.7% | 4,974 | -7.1% | 0.20% | -11.6% |
| HYG | Sell | Ishares Iboxx High Yield Corporate Bond Etf | $242,084,000 | -6.9% | 2,726 | -5.2% | 0.20% | -8.8% |
| NSS | Sell | Nustar Logistics LP Sub Nt Fixed To Fltg Rate 7.625% 01/15/2043preferred stock | $240,726,000 | -41.0% | 9,084 | -41.6% | 0.20% | -42.2% |
| GE | Sell | General Electric Co | $236,977,000 | -4.9% | 8,919 | -11.1% | 0.19% | -6.8% |
| ANHPRC | Buy | Anworth Mortgage Asset Cp Pfd Ser C 7.625% Isin #Us0373474081 Sedol #Bv0lx11preferred stock | $225,036,000 | +217.6% | 9,400 | +224.1% | 0.18% | +210.2% |
| BX | Blackstone Group LP Com Unit Repstg Ltd Partnership Intetfs | $222,595,000 | +4.7% | 5,446 | 0.0% | 0.18% | +2.3% | |
| RFG | Sell | Guggenheim S&P Midcap 400 Pure Growth Etf | $221,470,000 | -6.3% | 1,674 | -6.5% | 0.18% | -8.2% |
| Buy | Direct Lending Income Fund LPetfs | $214,167,000 | +2.9% | 214,167 | +2.9% | 0.17% | +0.6% | |
| BKLN | Buy | Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca Inc | $214,110,000 | +10.8% | 9,000 | +12.5% | 0.17% | +8.1% |
| SYN | Synthetic Biologics Inc Com Usd0.001 | $213,750,000 | +31.9% | 75,000 | 0.0% | 0.17% | +28.9% | |
| CVX | Buy | Chevron Corp New | $212,088,000 | -7.4% | 2,198 | +0.6% | 0.17% | -9.5% |
| IEF | Sell | Ishares 7-10 Year Treasury Bond Etf | $210,384,000 | -79.7% | 2,003 | -79.0% | 0.17% | -80.2% |
| BMY | Bristol Myers Squibb | $208,203,000 | +4.7% | 3,129 | 0.0% | 0.17% | +2.4% | |
| NLYPRD | Buy | Annaly Cap Mgmt Inc Pfd Ser D % 7.5% 12/31/2049preferred stock | $206,658,000 | +35.9% | 8,600 | +43.3% | 0.17% | +33.3% |
| MSKCL | Buy | Morgan Stanley Cap Tr Viii Gtd Cap Secs 6.45% 04/15/2067preferred stock | $204,016,000 | +72.7% | 8,048 | +74.2% | 0.17% | +69.4% |
| SBH | Buy | Sally Beauty Hldgs Inc Com | $198,954,000 | -3.6% | 6,300 | +5.0% | 0.16% | -5.8% |
| XLV | Sell | Select Sector Spdr Tr Health Care Formerly Consumer Svcs To 06/24/2002 | $196,315,000 | -9.3% | 2,639 | -12.5% | 0.16% | -11.1% |
| GSG | Sell | Ishares S&P Gsci Commodity Indexed Tr | $194,739,000 | -28.5% | 9,225 | -32.4% | 0.16% | -30.1% |
| FLOT | Sell | Ishares Trust Floating Rate Bd Etf | $191,368,000 | -35.0% | 3,779 | -35.0% | 0.16% | -36.3% |
| XLP | Buy | Sector Spdr Tr Shs Ben Int Consumer Staples | $189,590,000 | +38.8% | 3,983 | +42.2% | 0.15% | +35.1% |
| PCI | Buy | Pimco Dynamic Credit Income Fund Com Shs | $178,513,000 | -1.4% | 8,846 | +0.2% | 0.14% | -3.3% |
| NHS | Buy | Neuberger Berman High Yield Strategies Fd Com | $174,344,000 | +22.3% | 14,800 | +28.7% | 0.14% | +19.3% |
| CMOPRE | Buy | Capstead Mtg Corp Pfd Ser E 7.50% 12/31/2049preferred stock | $162,054,000 | +171.9% | 6,700 | +179.2% | 0.13% | +164.0% |
| KMI | Kinder Morgan Inc Delaware Com Usd0.01 | $154,673,000 | -8.4% | 4,029 | 0.0% | 0.13% | -10.0% | |
| HYT | New | Blackrock Corporate High Yield Fd Inc Com | $152,344,000 | – | 14,119 | +100.0% | 0.12% | – |
| IYR | Ishares US Real Estate Etf | $151,512,000 | -10.1% | 2,125 | 0.0% | 0.12% | -12.1% | |
| GXC | Buy | Spdr Index Shs Fds S&P China Etf | $151,406,000 | +15.9% | 1,702 | +12.0% | 0.12% | +12.8% |
| GILD | Buy | Gilead Sciences Inc | $150,564,000 | +40.1% | 1,286 | +16.9% | 0.12% | +37.1% |
| NU | Northeast Utilities | $146,448,000 | -10.5% | 3,225 | 0.0% | 0.12% | -12.5% | |
| IBM | Sell | Intl Business Mach | $146,881,000 | -24.6% | 903 | -26.2% | 0.12% | -26.5% |
| TCCACL | Triangle Cap Corp Sr Nt 6.375% 12/15/2022preferred stock | $145,764,000 | +1.1% | 5,714 | 0.0% | 0.12% | -1.7% | |
| XLU | Sell | Sector Spdr Tr Shs Ben Int Utilities | $145,400,000 | -43.1% | 3,507 | -39.0% | 0.12% | -44.3% |
| VIG | Vanguard Specialized Portfolios Div Appreciation Index Fd Viper Shs | $144,037,000 | -2.1% | 1,833 | 0.0% | 0.12% | -4.1% | |
| PRFZ | Sell | Powershares Exchange Traded Fds Tst Ftse Rafi Us 1500 Small-Mid Portfolio | $141,009,000 | -1.5% | 1,359 | -1.2% | 0.12% | -3.4% |
| FTF | New | Franklin Ltd Duration Inc Tr Com Isin #Us35472t1016 Sedol #2353995 | $139,800,000 | – | 12,000 | +100.0% | 0.11% | – |
| IBMG | Buy | Ishares 2018 Amt-Free Muni Term Etf | $139,266,000 | +0.3% | 5,454 | +0.2% | 0.11% | -1.7% |
| PDN | Sell | PowerShares Golbal Exchange Traded Fd Tr Ftse Rafi Developed Markets Ex US Small Port | $137,812,000 | +2.4% | 4,900 | -1.1% | 0.11% | 0.0% |
| Business Development Corporation Of Americaetfs | $135,619,000 | 0.0% | 12,108 | 0.0% | 0.11% | -2.7% | ||
| DIS | Buy | Disney Walt Co | $134,586,000 | +17.5% | 1,179 | +8.6% | 0.11% | +14.7% |
| INTC | Sell | Intel Corp | $132,639,000 | -32.6% | 4,361 | -31.7% | 0.11% | -33.7% |
| EIRL | Buy | Ishares Msci Ireland Capped Etf | $130,839,000 | +33.1% | 3,348 | +28.3% | 0.11% | +29.3% |
| ED | Consolidated Edison Hldg Co Inc | $129,130,000 | -5.3% | 2,231 | 0.0% | 0.10% | -7.1% | |
| AMLP | Sell | Alps Etf Tr Alerian Mlp Etf | $129,537,000 | -20.0% | 8,325 | -14.9% | 0.10% | -22.2% |
| MMM | 3M Company | $123,285,000 | -5.1% | 799 | 0.0% | 0.10% | -7.4% | |
| UTF | Sell | Cohen & Steers Infrastructure Fd Inc Com | $121,684,000 | -11.2% | 5,789 | -3.3% | 0.10% | -13.2% |
| RBL | New | Spdr Index Shs Fds S&P Russia Etf | $117,836,000 | – | 6,780 | +100.0% | 0.10% | – |
| YUM | Yum Brands Inc | $117,644,000 | +14.3% | 1,306 | 0.0% | 0.10% | +11.6% | |
| IWN | Ishares Russell 2000 Value Etf | $117,254,000 | -1.4% | 1,150 | 0.0% | 0.10% | -4.0% | |
| AGNCP | American Cap Agy Corp Cum Redeemable Pfd Ser A 8.00% 12/31/2049preferred stock | $115,759,000 | -4.5% | 4,590 | 0.0% | 0.09% | -6.9% | |
| RWR | Spdr Ser Tr Dj Wilshire Reit Etf | $114,588,000 | -10.5% | 1,358 | 0.0% | 0.09% | -12.3% | |
| Inland Real Estate Income Trust Incetfs | $112,903,000 | 0.0% | 11,290 | 0.0% | 0.09% | -2.1% | ||
| BRKL | Brookline Bancorp Inc Del Com | $112,900,000 | +9.8% | 10,000 | 0.0% | 0.09% | +8.2% | |
| HD | Buy | Home Depot Inc | $110,018,000 | +7.3% | 990 | +9.3% | 0.09% | +4.7% |
| REM | Buy | Ishares Mortgage Real Estate Capped Etf | $107,916,000 | 0.0% | 10,200 | +10.9% | 0.09% | -2.2% |
| ABRNCL | Sell | Arbor Rlty Tr Inc Sr Ntpreferred stock | $106,103,000 | -11.0% | 4,287 | -9.9% | 0.09% | -13.1% |
| XLF | Sell | Sector Spdr Tr Shs Ben Int Financial | $106,126,000 | -22.1% | 4,353 | -23.0% | 0.09% | -23.9% |
| WFC | Buy | Wells Fargo & Co New | $104,921,000 | +18.6% | 1,865 | +13.7% | 0.08% | +14.9% |
| UNP | Buy | Union Pacific Corp | $104,525,000 | -7.5% | 1,096 | +4.1% | 0.08% | -9.6% |
| MSFT | Buy | Microsoft Corp | $103,570,000 | +20.2% | 2,345 | +10.8% | 0.08% | +16.7% |
| IBME | Buy | Ishares 2016 Amt-Free Muni Term Etf | $101,618,000 | -22.0% | 3,824 | +56.1% | 0.08% | -23.1% |
| FB | Buy | Facebook Inc Com Usd0.000006 Cl A | $100,516,000 | +13.8% | 1,172 | +8.3% | 0.08% | +12.3% |
| IJR | Ishares Core S&P Small-Cap Etf | $99,490,000 | +0.0% | 844 | 0.0% | 0.08% | -2.4% | |
| BGX | Sell | Blackstone Gso Long Short Credit Income Fd Com Shs Of Ben Int | $100,235,000 | -13.8% | 6,471 | -10.4% | 0.08% | -16.5% |
| VVR | Invesco Sr Income Tr Com | $98,120,000 | -5.9% | 22,000 | 0.0% | 0.08% | -8.0% | |
| KO | Coca Cola Co | $98,075,000 | -3.6% | 2,500 | 0.0% | 0.08% | -5.9% | |
| CLNYPRA | Sell | Colony Finl Inc Cum Red Perp Pfd Ser A % 8.5% 12/31/2049preferred stock | $97,440,000 | -5.6% | 3,768 | -2.0% | 0.08% | -8.1% |
| GURU | Sell | Global X Funds Global X Hedge Fd Top Eq Hldgs Idx Etf | $94,824,000 | -9.7% | 3,600 | -10.0% | 0.08% | -11.5% |
| SAFT | Safety Ins Group Inc | $94,114,000 | -4.2% | 1,630 | 0.0% | 0.08% | -7.3% | |
| MA | Mastercard Inc Cl A | $93,640,000 | +7.8% | 1,001 | 0.0% | 0.08% | +5.6% | |
| TAI | Sell | Transamerica Income Shs Inc | $91,832,000 | -10.5% | 4,617 | -8.7% | 0.08% | -11.8% |
| PWC | Powershares Dynamic Mrkt Portfolio Exch Traded Fund | $92,573,000 | +0.1% | 1,220 | 0.0% | 0.08% | -2.6% | |
| LQD | Ishares Iboxx Investment Grade Corporate Bond Etf | $89,683,000 | -4.9% | 775 | 0.0% | 0.07% | -6.4% | |
| F | Buy | Ford Mtr Co Del Com | $88,634,000 | +3.2% | 5,905 | +9.4% | 0.07% | +1.4% |
| CLR | Continental Res Inc Okla Com | $89,019,000 | -7.2% | 2,100 | 0.0% | 0.07% | -10.0% | |
| ABBV | Abbvie Inc Com Usd0.01 | $87,347,000 | +17.7% | 1,300 | 0.0% | 0.07% | +14.5% | |
| LLY | Lilly Eli & Co | $87,664,000 | +16.7% | 1,050 | 0.0% | 0.07% | +14.5% | |
| BSCM | Buy | Claymore Exchange Traded Fd Tr Guggenheim Bulletshares 2022 Corp Bd Etf | $87,385,000 | -2.7% | 4,231 | +0.4% | 0.07% | -5.3% |
| VTI | Vanguard Index Fds Vanguard Total Stk Mkt Etf | $85,616,000 | -0.0% | 800 | 0.0% | 0.07% | -1.4% | |
| RAI | Reynolds Amern Inc | $85,635,000 | +6.2% | 1,147 | 0.0% | 0.07% | +4.5% | |
| CTCT | Constant Contact Inc Com | $86,280,000 | -24.9% | 3,000 | 0.0% | 0.07% | -26.3% | |
| GIM | Sell | Templeton Global Income Fd Inc Delaware | $84,360,000 | -33.0% | 12,000 | -31.4% | 0.07% | -34.3% |
| NRFPRD | Northstar Rlty Fin Corp Cum Redeemable Pfd Ser Dpreferred stock | $85,425,000 | -4.4% | 3,428 | 0.0% | 0.07% | -6.8% | |
| DFE | Buy | Wisdomtree Tr Europe Smallcap Divid Fd Isin #Us97717w8698 Sedol #B17ff65 | $80,238,000 | +186.6% | 1,404 | +180.8% | 0.06% | +182.6% |
| RFV | Guggenheim S&P Midcap 400 Pure Value Etf | $80,087,000 | -0.4% | 1,473 | 0.0% | 0.06% | -3.0% | |
| HTGXCL | Hercules Technology Growthpreferred stock | $75,750,000 | +0.4% | 3,000 | 0.0% | 0.06% | -1.6% | |
| IJJ | Ishares S&P Midcap 400 Value Etf | $74,796,000 | -1.4% | 580 | 0.0% | 0.06% | -3.2% | |
| BAC | Buy | Bank Of America Corp | $75,368,000 | +22.1% | 4,428 | +10.5% | 0.06% | +19.6% |
| PFXF | Market Vectors Etf Trust Pfd Secs Ex Finls Etf | $75,622,000 | -1.8% | 3,740 | 0.0% | 0.06% | -4.7% | |
| NLYPRCCL | New | Annaly Cap Mgmt Inc 7.625% 12/31/2049 Pfdpreferred stock | $72,390,000 | – | 3,000 | +100.0% | 0.06% | – |
| FOF | Cohen &Steers Closed End Oppo Com Isin #Us19248p1066 Sedol #B1hmmj8 | $72,540,000 | -7.4% | 6,000 | 0.0% | 0.06% | -9.2% | |
| PFE | Buy | Pfizer Inc | $71,050,000 | +10.7% | 2,119 | +13.3% | 0.06% | +9.4% |
| VLO | Buy | Valero Energy Corp | $69,486,000 | +9.5% | 1,110 | +11.0% | 0.06% | +5.7% |
| ANGL | Sell | Market Vectors Etf Trust Fallen Angel Usd Bd Etf | $65,361,000 | -9.7% | 2,403 | -9.4% | 0.05% | -11.7% |
| ITW | Illinois Tool Works | $65,238,000 | -4.9% | 710 | 0.0% | 0.05% | -7.0% | |
| TYGPRCCL | Tortoise Energy Infrastructure Corp 00.00% 05/01/2018 Pfdpreferred stock | $63,468,000 | -0.5% | 6,192 | 0.0% | 0.05% | -1.9% | |
| UNH | Buy | Unitedhealth Group | $63,606,000 | +11.6% | 521 | +7.4% | 0.05% | +10.6% |
| ABT | Abbott Laboratories | $63,804,000 | +7.0% | 1,300 | 0.0% | 0.05% | +4.0% | |
| BOND | Pimco Etf Trust Total Return Exchg-Traded Fd | $64,200,000 | -3.1% | 600 | 0.0% | 0.05% | -5.5% | |
| LNG | Cheniere Energy Inc New | $62,334,000 | -10.8% | 900 | 0.0% | 0.05% | -12.1% | |
| FNLC | First Bancorp Inc Me Com | $62,208,000 | +11.2% | 3,200 | 0.0% | 0.05% | +10.9% | |
| UTX | Buy | United Technologies Corp | $60,806,000 | +2.0% | 548 | +6.6% | 0.05% | -2.0% |
| GOOG | Buy | Google Inc Cl C | $59,858,000 | +7.1% | 115 | +11.7% | 0.05% | +6.5% |
| PSX | Sell | Phillips 66 Com | $60,739,000 | -24.3% | 753 | -24.9% | 0.05% | -26.9% |
| BSJH | Buy | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2017 High Yld Cp Bd | $58,707,000 | +0.2% | 2,222 | +0.0% | 0.05% | -2.0% |
| GOOGL | Buy | Google Inc Cl A | $59,404,000 | +5.0% | 110 | +6.8% | 0.05% | +2.1% |
| BSJI | Buy | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2018 High Yld Cp Bd | $57,808,000 | +0.1% | 2,231 | +0.1% | 0.05% | -2.1% |
| BSJG | Buy | Claymore Exchange Traded Fd Trust Guggenheim Bltshrs 2016 High Yield Cp | $58,325,000 | +0.0% | 2,217 | +0.0% | 0.05% | -2.1% |
| CHD | Church & Dwight Inc | $57,196,000 | -5.0% | 705 | 0.0% | 0.05% | -8.0% | |
| ARCC | Sell | Ares Capital Corp Com Stk Usd0.001 | $56,424,000 | -32.3% | 3,428 | -29.4% | 0.05% | -33.3% |
| SDY | Spdr Ser Tr S&P Divid Etf | $56,014,000 | -2.1% | 735 | 0.0% | 0.05% | -4.2% | |
| BSCG | Buy | Guggenheim Bulletshares 2016 Corporate Bond | $55,524,000 | -0.2% | 2,499 | +0.0% | 0.04% | -2.2% |
| SPGM | Spdr Index Shares Funds Spdr Msci Acwi Imi Etf | $55,922,000 | +1.1% | 845 | 0.0% | 0.04% | -2.2% | |
| GDO | Sell | Western Asset Global Corp Defined Opportunity Fd Inc Com | $54,897,000 | -11.8% | 3,201 | -8.3% | 0.04% | -13.5% |
| RZV | New | Guggenheim S&P Smallcap 600 Pure Value Etf | $54,647,000 | – | 854 | +100.0% | 0.04% | – |
| PST | Sell | Proshares Ultrashort Lehman Bros 7-10 Yr Proshares | $53,856,000 | -27.3% | 2,200 | -31.2% | 0.04% | -29.0% |
| XHR | Buy | Xenia Hotels &Resorts Inc Com Isin #Us9840171030 Sedol #Bvv6cy1 | $52,545,000 | +47.8% | 2,417 | +53.8% | 0.04% | +43.3% |
| AFL | Aflac Inc | $52,870,000 | -2.2% | 850 | 0.0% | 0.04% | -4.4% | |
| CSD | Guggenheim Spinoff Etf | $53,527,000 | -3.9% | 1,166 | 0.0% | 0.04% | -6.5% | |
| PREPRECL | Sell | Partnerre Pfdpreferred stock | $51,920,000 | -10.7% | 2,000 | -7.7% | 0.04% | -12.5% |
| IVW | Sell | Ishares S&P 500 Growth Etf | $51,692,000 | -56.0% | 454 | -56.1% | 0.04% | -57.1% |
| DASTY | Dassault Systemes Spons Adr Repr 1 Ord Eur1 | $51,158,000 | +9.4% | 704 | 0.0% | 0.04% | +7.7% | |
| NRFPRE | Northstar Realty Fin 8.75% 12/31/2049 Pfdpreferred stock | $50,420,000 | -4.7% | 2,000 | 0.0% | 0.04% | -6.8% | |
| MDLZ | Sell | Mondelez Intl Inc Com | $48,627,000 | +4.5% | 1,182 | -7.8% | 0.04% | +2.6% |
| PKW | Powershares Exchange Traded Fd Tr Dynamic Buyback Achievers Port | $48,909,000 | -1.1% | 1,006 | 0.0% | 0.04% | -2.4% | |
| DLS | New | Wisdomtree Tr Intl Smallcap Divid Fd Isin #Us97717w7609 Sedol #B17fg17 | $48,392,000 | – | 802 | +100.0% | 0.04% | – |
| PM | Philip Morris Intl Inc Com | $48,502,000 | +5.4% | 605 | 0.0% | 0.04% | +2.6% | |
| VEU | Vanguard Intl Equity Index Fd Inc Ftse All-World Ex-Us Index Fd Etf Shs | $48,550,000 | -1.1% | 1,000 | 0.0% | 0.04% | -4.9% | |
| NLYPRACL | Annaly Cap Mgmt Inc 7.875% Pfd Ser Apreferred stock | $45,122,000 | -2.3% | 1,800 | 0.0% | 0.04% | -2.6% | |
| CLNY | Colony Finl Inc Cometfs | $45,300,000 | -13.5% | 2,000 | 0.0% | 0.04% | -15.9% | |
| CET | Central Securities Corp | $45,647,000 | -1.7% | 2,140 | 0.0% | 0.04% | -5.1% | |
| TGT | New | Target Corp Com Isin #Us87612e1064 Sedol #2259101 | $46,120,000 | – | 565 | +100.0% | 0.04% | – |
| CAT | Caterpillar Inc | $44,106,000 | +6.5% | 520 | 0.0% | 0.04% | +5.9% | |
| GPC | Genuine Parts Co | $44,765,000 | -2.4% | 500 | 0.0% | 0.04% | -5.3% | |
| BIK | Sell | Spdr Index Shs Fds S&P Bric 40 Etf | $43,475,000 | -18.8% | 1,850 | -21.3% | 0.04% | -22.2% |
| BIT | Blackrock Multi Sector Income Tr Com | $42,776,000 | -5.5% | 2,580 | 0.0% | 0.04% | -7.9% | |
| VLT | New | Invesco High Income Trust Ii Com Stk Npv Isin #Us46131f1012 Sedol #2945648 | $42,939,000 | – | 3,000 | +100.0% | 0.04% | – |
| COP | Sell | Conocophillips | $42,978,000 | -43.1% | 699 | -41.7% | 0.04% | -44.4% |
| MET | Buy | Metlife Inc Com | $43,504,000 | +27.8% | 777 | +14.8% | 0.04% | +25.0% |
| MPC | Buy | Marathon Petroleum Corp Com Usd0.01 | $41,848,000 | +9.7% | 800 | +113.3% | 0.03% | +6.2% |
| BLK | Buy | Blackrock Inc | $41,517,000 | +472.6% | 120 | +500.0% | 0.03% | +466.7% |
| NSRGY | Nestle Sa Spon Adr Each Repr 1 Com Chf0.10 | $41,963,000 | -4.4% | 581 | 0.0% | 0.03% | -5.6% | |
| SPFF | Sell | Global X Funds Global X Superincome Pfd Etf | $41,344,000 | -11.2% | 2,926 | -8.3% | 0.03% | -12.8% |
| UNFI | Buy | United Natural Foods Inc | $41,392,000 | -0.5% | 650 | +18.2% | 0.03% | -2.9% |
| ARUCL | Sell | Ares Cap Corp Sr Nt 5.875% 10/01/2022preferred stock | $42,183,000 | -46.4% | 1,666 | -46.2% | 0.03% | -47.7% |
| SFNCL | Sell | Stifel Financial Corp Sr Nt 5.375% 01/31/2022preferred stock | $40,720,000 | -60.4% | 1,600 | -60.0% | 0.03% | -61.2% |
| VCLT | Sell | Vanguard Long Term Corporate Bond Etf | $41,119,000 | -61.0% | 482 | -56.7% | 0.03% | -62.5% |
| Cnl Lifestyle Properties Incetfs | $40,105,000 | 0.0% | 7,712 | 0.0% | 0.03% | 0.0% | ||
| IBDB | Sell | Ishares Tr Mar 2018 Corp Term Etf | $39,372,000 | -57.4% | 383 | -57.2% | 0.03% | -58.4% |
| MCD | Mcdonalds Corp | $39,929,000 | -1.3% | 420 | 0.0% | 0.03% | -5.9% | |
| FEZ | Spdr Index Shs Fds Euro Stoxx 50 Etf | $38,869,000 | -4.4% | 1,038 | 0.0% | 0.03% | -5.9% | |
| IXJ | Ishares Global Healthcare Etf | $39,139,000 | +1.5% | 360 | 0.0% | 0.03% | 0.0% | |
| BSJF | Buy | Claymore Exchange- Traded Fd Tr Guggenheim Bulletshares 2015 High Yield Corp Bd | $39,483,000 | +0.2% | 1,516 | +0.3% | 0.03% | -3.0% |
| RWO | Spdr Index Shs Fds Dj Wilshire Global Real Estate Etf | $38,717,000 | -8.0% | 845 | 0.0% | 0.03% | -11.4% | |
| DBC | Powershares Db Commodity Index Tracking Fd Unit Ben Int | $38,448,000 | +3.6% | 2,136 | 0.0% | 0.03% | 0.0% | |
| PHB | Sell | Powershares Global Exchange Traded High Yield Usd Bd Portfolio | $38,122,000 | -9.6% | 2,043 | -8.3% | 0.03% | -11.4% |
| IFGL | Ishares Tr Intl Developed Real Estate Etf | $38,483,000 | -5.0% | 1,294 | 0.0% | 0.03% | -8.8% | |
| SCZ | New | Ishares Msci Eafe Small-Cap Etf | $38,265,000 | – | 750 | +100.0% | 0.03% | – |
| ACAD | Acadia Pharmaceuticals Inc | $37,692,000 | +30.7% | 900 | 0.0% | 0.03% | +29.2% | |
| IXN | Ishares Global Tech Etf | $36,832,000 | -0.8% | 385 | 0.0% | 0.03% | -3.2% | |
| DTD | Sell | Wisdomtree Tr Total Divid Fd | $36,595,000 | -20.9% | 500 | -20.0% | 0.03% | -21.1% |
| UAA | New | Under Armour Inc Cl A | $36,713,000 | – | 440 | +100.0% | 0.03% | – |
| IWR | Buy | Ishares Russell Midcap Etf | $36,616,000 | +77.0% | 215 | +79.2% | 0.03% | +76.5% |
| CQH | Cheniere Energy Partners Lp Hldgs Com Npv | $35,205,000 | -3.1% | 1,503 | 0.0% | 0.03% | -3.3% | |
| SUSA | Ishares Msci Usa Esg Select Etf | $36,171,000 | -0.4% | 425 | 0.0% | 0.03% | -3.3% | |
| IAU | Sell | Ishares Gold Trust Ishares | $35,188,000 | -27.4% | 3,103 | -25.5% | 0.03% | -27.5% |
| IXG | Ishares Global Financials Etf | $35,800,000 | +0.1% | 625 | 0.0% | 0.03% | -3.3% | |
| MDT | Buy | Medtronic Plc | $34,678,000 | -1.0% | 468 | +1.7% | 0.03% | -3.4% |
| CVS | Buy | Cvs Health Corp Com | $35,029,000 | +42.7% | 334 | +39.2% | 0.03% | +40.0% |
| IBDC | Sell | Ishares Tr Mar 2020 Corp Term Etf | $34,734,000 | -61.8% | 333 | -60.9% | 0.03% | -63.2% |
| PPT | Sell | Putnam Premier Inc Tr Sh Ben Int | $33,996,000 | -11.3% | 6,666 | -8.3% | 0.03% | -12.5% |
| TBF | Proshares Tr Short 20+ Yr Treasury | $34,099,000 | +10.9% | 1,300 | 0.0% | 0.03% | +7.7% | |
| IXP | Ishares Global Telecom Etf | $34,798,000 | +0.7% | 560 | 0.0% | 0.03% | -3.4% | |
| IPGP | Ipg Photonics Corp Com | $34,070,000 | -7.4% | 400 | 0.0% | 0.03% | -9.7% | |
| GAS | Agl Res Inc | $33,988,000 | -6.6% | 730 | 0.0% | 0.03% | -6.7% | |
| EBAY | Buy | Ebay Inc | $34,035,000 | +25.4% | 565 | +18.9% | 0.03% | +21.7% |
| TWO | Two Hbrs Invt Corpetfs | $34,090,000 | -8.5% | 3,500 | 0.0% | 0.03% | -9.7% | |
| SUI | Sun Cmntys Incetfs | $32,788,000 | -6.4% | 530 | 0.0% | 0.03% | -6.9% | |
| TWX | Buy | Time Warner Inc New Com New | $33,040,000 | +30.4% | 378 | +23.5% | 0.03% | +28.6% |
| EVC | Entravision Communications Corp Cl A | $33,127,000 | +28.8% | 4,025 | 0.0% | 0.03% | +28.6% | |
| IBDA | Sell | Ishares Tr Mar 2016 Corp Term Etf | $33,561,000 | -60.5% | 333 | -60.3% | 0.03% | -62.0% |
| KRFT | Kraft Foods Group Inc Com Npv | $33,460,000 | -6.1% | 393 | 0.0% | 0.03% | -10.0% | |
| WPP | Wpp Plc Adr Each Repr 5 Ord | $33,816,000 | -0.1% | 300 | 0.0% | 0.03% | -3.6% | |
| BRKB | Berkshire Hathaway Inc Del Cl B New | $32,938,000 | -5.1% | 242 | 0.0% | 0.03% | -6.9% | |
| PRU | Sell | Prudential Finl Inc | $32,732,000 | +4.0% | 374 | -5.6% | 0.03% | +3.8% |
| OHI | Omega Healthcare Invs Incetfs | $32,983,000 | -15.7% | 960 | 0.0% | 0.03% | -18.2% | |
| EWY | New | Ishares Msci South Korea Capped Etf | $31,743,000 | – | 576 | +100.0% | 0.03% | – |
| ADP | Automatic Data Processing Inc | $32,092,000 | -5.9% | 400 | 0.0% | 0.03% | -7.1% | |
| PII | Buy | Polaris Inds Inc | $31,843,000 | +18.3% | 215 | +13.2% | 0.03% | +18.2% |
| NGLS | Targa Res Partners Lp Com Unit Ltd Partnership Intetfs | $32,417,000 | -5.9% | 839 | 0.0% | 0.03% | -10.3% | |
| SO | Southern Co | $31,173,000 | -6.1% | 744 | 0.0% | 0.02% | -10.7% | |
| ADBE | Adobe Sys Inc | $30,621,000 | +7.9% | 378 | 0.0% | 0.02% | +4.2% | |
| IESM | Ishares US Etf Trust Enhanced US Small Cap Etf | $30,647,000 | -0.9% | 950 | 0.0% | 0.02% | -3.8% | |
| TNK | Teekay Tankers Ltd Com Stk Usd0.01 | $28,965,000 | +12.8% | 4,382 | 0.0% | 0.02% | +14.3% | |
| SLB | Buy | Schlumberger Limited Com Usd0.01 | $29,907,000 | +18.3% | 347 | +15.7% | 0.02% | +14.3% |
| AB | Alliancebernstein Hldg LP Unit Ltd Partnership Interestsetfs | $29,825,000 | -4.5% | 1,009 | 0.0% | 0.02% | -7.7% | |
| HAL | Halliburton Co Holding Co Frmly Halliburton Co | $30,149,000 | -1.7% | 700 | 0.0% | 0.02% | -4.0% | |
| OILNF | Buy | Barclays Bank Plc Ipath Gs Crude Oil Total Ret Index Etn Due 08/14/2036 Puttable | $28,811,000 | +67.1% | 2,391 | +45.7% | 0.02% | +64.3% |
| LB | Buy | Limited Brands Inc Com Usd0.50 | $27,690,000 | -0.9% | 323 | +7.7% | 0.02% | 0.0% |
| IDHQ | Powershares S&P International Developed High Quality Portfolio | $28,324,000 | +1.9% | 1,377 | 0.0% | 0.02% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $27,967,000 | -4.8% | 712 | 0.0% | 0.02% | -4.2% | |
| NKE | Buy | Nike Inc Class B | $28,841,000 | +47.8% | 267 | +36.2% | 0.02% | +43.8% |
| EMC | Buy | EMC Corp Mass | $26,759,000 | +19.4% | 1,014 | +15.2% | 0.02% | +15.8% |
| XEC | Cimarex Energy Co | $26,626,000 | -5.3% | 241 | 0.0% | 0.02% | -4.3% | |
| WPC | Sell | WP Carey Inc Cometfs | $26,523,000 | -71.7% | 450 | -67.3% | 0.02% | -71.8% |
| MIC | Macquarie Infrastructure Co Llc Membership Int | $27,598,000 | +0.2% | 334 | 0.0% | 0.02% | -4.3% | |
| CHW | Calamos Global Dynamic Income Fd Com Sh Of Ben Int | $26,825,000 | -3.4% | 3,155 | 0.0% | 0.02% | -4.3% | |
| DFS | Buy | Discover Finl Svcs | $27,332,000 | +27.7% | 474 | +27.8% | 0.02% | +22.2% |
| NVS | Novartis Ag Adr-Each Repr 1 Chf0.5(Regd) | $26,050,000 | -1.5% | 264 | 0.0% | 0.02% | -4.5% | |
| IDXX | Buy | Idexx Labs Corp | $25,656,000 | -15.5% | 400 | +100.0% | 0.02% | -16.0% |
| PSEC | Prospect Cap Corp | $25,795,000 | -12.3% | 3,500 | 0.0% | 0.02% | -12.5% | |
| FPX | New | First Tr Us Ipo Index Fd Shs | $25,906,000 | – | 475 | +100.0% | 0.02% | – |
| QVAL | Buy | Alpha Architect Etf Tr Valueshares U S Quantitative Value Etf | $26,161,000 | +47.8% | 987 | +52.6% | 0.02% | +40.0% |
| CTSH | Cognizant Tech Solutions Corp | $24,436,000 | -1.4% | 400 | 0.0% | 0.02% | -4.8% | |
| QCOM | Qualcomm Inc | $24,926,000 | -9.8% | 398 | 0.0% | 0.02% | -13.0% | |
| Echelon Ventures Lpetfs | $24,968,000 | 0.0% | 24,968 | 0.0% | 0.02% | -4.8% | ||
| V | Buy | Visa Inc Com Cl A | $24,979,000 | +283.2% | 372 | +272.0% | 0.02% | +300.0% |
| IR | Ingersoll-Rand Plc Shs Usd1 | $24,271,000 | +0.6% | 360 | 0.0% | 0.02% | 0.0% | |
| MTW | Manitowoc Inc | $25,088,000 | -9.3% | 1,280 | 0.0% | 0.02% | -13.0% | |
| PGX | Sell | Powershares Exch Traded Fd Tr Ii Preferred Portfolio | $23,157,000 | -45.2% | 1,593 | -44.0% | 0.02% | -45.7% |
| TLT | Sell | Ishares 20+ Year Treasury Bond Etf | $21,847,000 | -72.9% | 186 | -69.5% | 0.02% | -73.1% |
| HPQ | Buy | Hewlett-Packard Co De | $22,117,000 | +51.7% | 737 | +58.2% | 0.02% | +50.0% |
| IDRA | Idera Pharmaceuticals Inc Com New | $22,260,000 | +5.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Co Del | $22,440,000 | -5.4% | 215 | 0.0% | 0.02% | -10.0% | |
| ZBH | Zimmer Hldgs Inc | $21,846,000 | -6.0% | 200 | 0.0% | 0.02% | -5.3% | |
| FAST | Fastenal Co | $22,260,000 | +2.3% | 527 | 0.0% | 0.02% | 0.0% | |
| IBDD | Ishares Tr Mar 2023 Corp Term Etf | $22,327,000 | -3.3% | 215 | 0.0% | 0.02% | -5.3% | |
| RPV | Guggenheim S&P 500 Pure Value Etf | $22,610,000 | -0.7% | 422 | 0.0% | 0.02% | -5.3% | |
| IWO | Ishares Russell 2000 Growth Etf | $22,414,000 | +2.1% | 145 | 0.0% | 0.02% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $20,802,000 | +123.6% | 388 | +288.0% | 0.02% | +112.5% |
| EWS | Ishares Msci Singapore Etf | $21,406,000 | -2.5% | 1,703 | 0.0% | 0.02% | -5.6% | |
| CNQ | Canadian Natural Resources Ltd Com | $20,543,000 | -12.3% | 756 | 0.0% | 0.02% | -10.5% | |
| BDJ | Blackrock Enhanced Equity Divid Tr Com | $20,468,000 | -2.6% | 2,565 | 0.0% | 0.02% | 0.0% | |
| IP | Intl Paper Co | $21,129,000 | -13.3% | 444 | 0.0% | 0.02% | -15.0% | |
| CMCSA | Buy | Comcast Corp New Cl A | $19,124,000 | +54.5% | 318 | +46.5% | 0.02% | +60.0% |
| MRO | Marathon Oil Corp | $19,905,000 | -0.4% | 750 | 0.0% | 0.02% | -5.9% | |
| EL | Buy | Estee Lauder Companies Inc Cl A | $19,411,000 | +36.5% | 224 | +31.0% | 0.02% | +33.3% |
| SXL | Sunoco Logistics Partners L P Com Unitetfs | $19,699,000 | -8.4% | 518 | 0.0% | 0.02% | -11.1% | |
| MHFI | Mcgraw Hill Financial Inc | $20,090,000 | -4.3% | 200 | 0.0% | 0.02% | -5.9% | |
| VOD | Vodafone Group Spon Adr Rep 10 Ord Shs (Post Rev Split) | $19,172,000 | +11.4% | 526 | 0.0% | 0.02% | +14.3% | |
| IUSV | New | Ishares Core Us Value Etf | $18,872,000 | – | 140 | +100.0% | 0.02% | – |
| PBE | Powershares Exchange Traded Fd Tr Dynamic Biotechnology & Genome Portfolio | $17,505,000 | +5.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PBD | Sell | Powershares Global Exchange Traded Global Clean Energy Portfolio | $17,808,000 | -4.5% | 1,400 | -5.0% | 0.01% | -6.7% |
| OGE | Oge Energy Corp Holding Co | $17,142,000 | -10.2% | 600 | 0.0% | 0.01% | -12.5% | |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | $17,515,000 | -2.4% | 324 | 0.0% | 0.01% | -6.7% | |
| ZGNX | Zogenix Inc Com Usd0.001 | $16,800,000 | +16.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| EBTC | Enterprise Bancorp Inc Mass Cdt Com | $16,994,000 | +9.3% | 725 | 0.0% | 0.01% | +7.7% | |
| PRK | Park Natl Corp | $17,474,000 | +1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DVA | Davita Inc Com | $15,894,000 | -0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EQT | Eqt Corp Com | $16,268,000 | -1.8% | 200 | 0.0% | 0.01% | -7.1% | |
| IVE | Sell | Ishares S&P 500 Value Etf | $16,597,000 | -83.0% | 180 | -83.0% | 0.01% | -84.0% |
| POT | Potash Corp Of Saskatchewan Com | $15,485,000 | -3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| TJX | Tjx Companies Inc | $16,013,000 | -4.0% | 242 | 0.0% | 0.01% | -7.1% | |
| CLMT | Calumet Specialty Prods Partners LP Common Units Repstg Ltd Partner Intetfs | $16,549,000 | +3.6% | 650 | 0.0% | 0.01% | 0.0% | |
| USTR | United Stationers Inc | $15,700,000 | -6.7% | 400 | 0.0% | 0.01% | -7.1% | |
| IYF | Ishares US Financials Etf | $14,178,000 | +0.9% | 158 | 0.0% | 0.01% | 0.0% | |
| IWP | Ishares Russell Midcap Growth | $14,527,000 | -0.7% | 150 | 0.0% | 0.01% | 0.0% | |
| NTG | Buy | Tortoise Mlp Fund Inc Com Usd0.001 | $14,403,000 | -10.2% | 678 | +1.8% | 0.01% | -7.7% |
| IEUR | New | Ishares Trust Core Msci Europe Isin #Us46434v7385 Sedol #Bn90wn8 | $14,502,000 | – | 320 | +100.0% | 0.01% | – |
| IYT | Ishares Transportation Average Etf | $14,498,000 | -6.7% | 100 | 0.0% | 0.01% | -7.7% | |
| BNY | Blackrock NY Mun Income Tr Sh Ben It | $14,567,000 | -4.7% | 1,042 | 0.0% | 0.01% | -7.7% | |
| COWTF | Barclays Bank Plc Ipath Etn 10/22/37 Dj Ubs Livestock Sub Puttable Not Rated | $15,099,000 | -1.8% | 570 | 0.0% | 0.01% | -7.7% | |
| NTRS | New | Northern Tr Corp | $15,292,000 | – | 200 | +100.0% | 0.01% | – |
| OXLC | Oxford Lane Cap Corp | $15,279,000 | -4.6% | 1,075 | 0.0% | 0.01% | -7.7% | |
| DSU | Blackrock Debt Strategies Fd Inc Com | $13,303,000 | -3.2% | 3,675 | 0.0% | 0.01% | 0.0% | |
| KS | Kapstone Paper & Packaging Corp | $13,872,000 | -28.1% | 600 | 0.0% | 0.01% | -31.2% | |
| CPL | Buy | Cpfl Energia Sa Spon Adr Ea Rep 2 Ord Npv | $14,026,000 | -3.2% | 1,145 | +3.2% | 0.01% | -8.3% |
| ORCL | Buy | Oracle Corporation | $13,975,000 | +8.2% | 346 | +15.3% | 0.01% | 0.0% |
| FLEX | Flextronics International Com Usd0.01 | $13,572,000 | -10.0% | 1,200 | 0.0% | 0.01% | -15.4% | |
| SEP | Spectra Energy Partners Lpetfs | $13,046,000 | -10.9% | 283 | 0.0% | 0.01% | -8.3% | |
| ACE | Ace Limited Ord Chf26.01 | $13,612,000 | -8.4% | 133 | 0.0% | 0.01% | -8.3% | |
| IWS | Ishares Russell Midcap Value Etf | $14,014,000 | -1.7% | 190 | 0.0% | 0.01% | -8.3% | |
| ANTM | New | Anthem Inc Com Isin #Us0367521038 Sedol #Bsphgl4 | $12,474,000 | – | 76 | +100.0% | 0.01% | – |
| POM | Pepco Hldgs Inc | $12,123,000 | +0.6% | 450 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc Com New | $12,042,000 | +7.0% | 218 | 0.0% | 0.01% | +11.1% | |
| AET | New | Aetna Inc New Com | $12,108,000 | – | 95 | +100.0% | 0.01% | – |
| MGK | Vanguard World Fd Mega Cap Growth Etf | $12,858,000 | -0.0% | 155 | 0.0% | 0.01% | -9.1% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Ads Each Cnv Into 5 Ord Twd10 | $12,490,000 | +95.5% | 550 | +100.0% | 0.01% | +100.0% |
| AMZN | Amazon.Com Inc | $12,154,000 | +17.2% | 28 | 0.0% | 0.01% | +11.1% | |
| XLE | Sell | Sector Spdr Tr Shs Ben Int Energy | $11,800,000 | -82.2% | 157 | -81.7% | 0.01% | -81.8% |
| COST | Buy | Costco Wholesale Corp | $12,830,000 | +64.2% | 95 | +82.7% | 0.01% | +66.7% |
| TSCO | Tractor Supply Co | $12,051,000 | +6.2% | 134 | 0.0% | 0.01% | +11.1% | |
| BR | Broadridge Financial Solutions Llc | $11,252,000 | -8.9% | 225 | 0.0% | 0.01% | -10.0% | |
| KEY | Keycorp New | $11,415,000 | +6.1% | 760 | 0.0% | 0.01% | 0.0% | |
| EZA | Ishares Msci South Africa Etf | $11,452,000 | -4.3% | 175 | 0.0% | 0.01% | -10.0% | |
| WEX | Sell | Wex Inc Com Usd0.01 | $11,397,000 | -47.2% | 100 | -50.0% | 0.01% | -50.0% |
| CSX | CSX Corp | $11,538,000 | -2.4% | 353 | 0.0% | 0.01% | -10.0% | |
| NEE | Sell | Nextera Energy Inc Com | $9,803,000 | -73.3% | 100 | -71.4% | 0.01% | -73.3% |
| RBSPRHCL | Royal Bk Scotland 7.25% Ser H Non Cum Dlr Pref Shspreferred stock | $10,160,000 | -1.1% | 400 | 0.0% | 0.01% | -11.1% | |
| RGLD | Royal Gold Inc Com Usd0.01 Isin #Us7802871084 Sedol #2430553 | $9,292,000 | -7.4% | 150 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nevada Corp Com | $9,842,000 | -4.3% | 206 | 0.0% | 0.01% | -11.1% | |
| IUSG | New | Ishares Core Us Growth Etf | $9,758,000 | – | 120 | +100.0% | 0.01% | – |
| LUV | Southwest Airlns Co | $9,927,000 | -23.8% | 300 | 0.0% | 0.01% | -27.3% | |
| XL | Xl Group Plc Shs | $9,300,000 | +0.8% | 250 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Inc | $9,853,000 | +13.8% | 192 | 0.0% | 0.01% | +14.3% | |
| EMIF | Ishares Emerging Mkts Infrastructure Etf | $9,292,000 | -0.8% | 280 | 0.0% | 0.01% | 0.0% | |
| SBS | Cia Saneamento Basico De Sao Paulo Spons Adr Each Repr 1 Com Npv | $9,324,000 | -9.0% | 1,800 | 0.0% | 0.01% | -11.1% | |
| AIG | Buy | American Intl Group Inc Com New | $10,385,000 | +658.0% | 168 | +572.0% | 0.01% | +700.0% |
| INDB | Independent Bank Cp Mass | $9,378,000 | +6.5% | 200 | 0.0% | 0.01% | +14.3% | |
| SSD | Simpson Manufacturing Co Inc Com Isin #Us8290731053 Sedol #2809250 | $8,500,000 | -7.7% | 250 | 0.0% | 0.01% | -12.5% | |
| EA | New | Electronic Arts | $8,778,000 | – | 132 | +100.0% | 0.01% | – |
| FTR | Frontier Communications Corp Com | $8,459,000 | -32.1% | 1,709 | 0.0% | 0.01% | -30.0% | |
| GDDY | Godaddy Inc Cl A Isin #Us3802371076 Sedol #Bwfrfc6 | $8,457,000 | +7.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ODP | Buy | Office Depot Inc | $8,227,000 | +95.7% | 950 | +111.1% | 0.01% | +133.3% |
| PPL | Ppl Corp | $8,841,000 | -12.5% | 300 | 0.0% | 0.01% | -12.5% | |
| PXD | Pioneer Natural Resources Co | $8,044,000 | -16.9% | 58 | 0.0% | 0.01% | -12.5% | |
| SJM | Smucker JM Co New | $8,564,000 | -6.1% | 79 | 0.0% | 0.01% | -12.5% | |
| TXN | Texas Instruments Inc | $8,202,000 | -8.9% | 159 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-Dominion Bank Com | $8,757,000 | -1.7% | 206 | 0.0% | 0.01% | 0.0% | |
| TRP | Transcanada Corporation Com | $8,124,000 | -4.6% | 200 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever Plc Ads-Ea Repr 1 Ord Gpb0.03111 | $8,592,000 | +2.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ZG | New | Zillow Group Inc Cl A Isin #Us98954m1018 Sedol #Bvyjbr3 | $8,674,000 | – | 100 | +100.0% | 0.01% | – |
| LMT | New | Lockheed Martin Corp | $7,064,000 | – | 38 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Industries N V Com Usd0.01 Class A | $7,349,000 | – | 71 | +100.0% | 0.01% | – |
| PEY | Powershares Exchange Traded Fds Tst High Yield Eqty Dividend Achievers Port | $7,484,000 | -1.3% | 567 | 0.0% | 0.01% | 0.0% | |
| DVYE | Ishares Inc Emerging Markets Div Etf | $7,660,000 | -0.4% | 185 | 0.0% | 0.01% | 0.0% | |
| ALL | New | Allstate Corp | $7,135,000 | – | 110 | +100.0% | 0.01% | – |
| USB | New | Us Bancorp Del Com New | $7,247,000 | – | 167 | +100.0% | 0.01% | – |
| EMN | Eastman Chem Co | $7,363,000 | +20.0% | 90 | 0.0% | 0.01% | +20.0% | |
| SHW | New | Sherwin Williams Co | $6,875,000 | – | 25 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc Com Isin #Us09062x1037 Sedol #2455965 | $7,270,000 | – | 18 | +100.0% | 0.01% | – |
| ALLE | Allegion Plc Cim Usd0.01 | $7,216,000 | -1.5% | 120 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | Southwestern Energy Co Delaware | $7,387,000 | -24.0% | 325 | -23.5% | 0.01% | -25.0% |
| VB | Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr | $7,288,000 | -0.4% | 60 | 0.0% | 0.01% | 0.0% | |
| HES | New | Hess Corp Com Isin #Us42809h1077 Sedol #2023748 | $7,423,000 | – | 111 | +100.0% | 0.01% | – |
| HP | Helmerich & Payne | $7,042,000 | +3.2% | 100 | 0.0% | 0.01% | 0.0% | |
| DG | New | Dollar Gen Corp New Com | $7,385,000 | – | 95 | +100.0% | 0.01% | – |
| GLW | Corning Inc | $7,990,000 | -11.3% | 405 | 0.0% | 0.01% | -14.3% | |
| DPS | New | Dr Pepper Snapple Group Inc Com | $6,561,000 | – | 90 | +100.0% | 0.01% | – |
| CF | New | Cf Inds Hldgs Inc Com | $6,428,000 | – | 100 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $6,676,000 | – | 78 | +100.0% | 0.01% | – |
| AA | New | Alcoa Inc Isin #Us0138171014 | $6,690,000 | – | 600 | +100.0% | 0.01% | – |
| EVG | Eaton Vance Short Duration Diversified | $5,886,000 | -4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $5,772,000 | -8.2% | 100 | 0.0% | 0.01% | 0.0% | |
| NI | Nisource Inc | $6,473,000 | +3.0% | 142 | 0.0% | 0.01% | 0.0% | |
| B108PS | New | Allergan PLC Usd0.0001 | $6,372,000 | – | 21 | +100.0% | 0.01% | – |
| PNW | Pinnacle West Cap Cp | $6,656,000 | -11.2% | 117 | 0.0% | 0.01% | -16.7% | |
| PHO | Powershares Etf Traded Fd Tr Water Res Port | $6,237,000 | +0.2% | 250 | 0.0% | 0.01% | 0.0% | |
| AON | New | Aon Plc Com Usd0.01 Cl A | $6,279,000 | – | 63 | +100.0% | 0.01% | – |
| DAL | Buy | Delta Air Lines Inc Del Com New | $6,408,000 | +202.4% | 156 | +218.4% | 0.01% | +150.0% |
| COF | New | Capital One Financial Corp | $6,157,000 | – | 70 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $6,313,000 | – | 90 | +100.0% | 0.01% | – |
| BHP | Bhp Billiton Limited Adr Each Rep 2 Ord Npv(Mgt) | $5,619,000 | -11.7% | 138 | 0.0% | 0.01% | 0.0% | |
| IYH | Ishares US Healthcare Etf | $5,555,000 | +4.1% | 35 | 0.0% | 0.01% | +25.0% | |
| PTC | Ptc Inc Com | $5,742,000 | +13.5% | 140 | 0.0% | 0.01% | +25.0% | |
| ANSS | New | Ansys Inc | $5,109,000 | – | 56 | +100.0% | 0.00% | – |
| A309PS | Directv Com Usd0.01 | $4,639,000 | +8.2% | 50 | 0.0% | 0.00% | 0.0% | |
| FISV | New | Fiserv Inc | $4,555,000 | – | 55 | +100.0% | 0.00% | – |
| EFX | Equifax Inc | $4,854,000 | +4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $5,511,000 | -4.4% | 175 | 0.0% | 0.00% | -20.0% | |
| PCLN | New | Priceline Group Inc The | $4,605,000 | – | 4 | +100.0% | 0.00% | – |
| MCK | New | Mckesson Corp | $4,721,000 | – | 21 | +100.0% | 0.00% | – |
| MSTX | Mast Therapeutics Inc Com Usd0.001 | $4,900,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DBO | Powershares Db Multi Sector Commodity Tr Power Shares Db Oil Fd Com Unit | $4,380,000 | +5.8% | 300 | 0.0% | 0.00% | +33.3% | |
| ANF | Abercrombie & Fitch Co Cl A | $4,799,000 | -2.9% | 223 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L-3 Communications Hldgs Inc | $5,442,000 | – | 48 | +100.0% | 0.00% | – |
| KR | New | Kroger Co Com Isin #Us5010441013 Sedol #2497406 | $5,003,000 | – | 69 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp Com Isin #Us5002551043 Sedol #2496113 | $5,321,000 | – | 85 | +100.0% | 0.00% | – |
| ITIP | Ishares Trust Intl Inflation-Lkd Bd Etf | $4,671,000 | -0.6% | 111 | 0.0% | 0.00% | 0.0% | |
| AEP | New | American Elec Pwr Co | $4,502,000 | – | 85 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corporation Isin #Us03027x1000 Sedol #B7fbfl2etfs | $4,851,000 | – | 52 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp Cl A | $4,637,000 | – | 80 | +100.0% | 0.00% | – |
| IYW | Ishares US Technology Etf | $5,233,000 | +0.2% | 50 | 0.0% | 0.00% | 0.0% | |
| IYZ | Ishares US Telecommunication Etf | $4,831,000 | -5.4% | 165 | 0.0% | 0.00% | 0.0% | |
| IJH | Ishares Core S&P Mid-Cap Etf | $5,099,000 | -1.0% | 34 | 0.0% | 0.00% | 0.0% | |
| THD | Sell | Ishares Msci Thailand Capped Etf | $4,467,000 | -96.4% | 60 | -96.1% | 0.00% | -96.1% |
| UPS | United Parcel Svc Inc Cl B | $5,426,000 | +0.4% | 56 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgical Inc Com New | $5,329,000 | – | 11 | +100.0% | 0.00% | – |
| BP | Bp Plc Adr (Cnv Into 6 Ord Usd0.25 Shs) | $5,354,000 | +1.2% | 134 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co Com | $5,082,000 | -1.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ITT | New | Itt Corporation Com Usd1.00 | $5,313,000 | – | 127 | +100.0% | 0.00% | – |
| CDK | Cdk Global Inc Com Usd0.001 Wi | $5,344,000 | +15.1% | 99 | 0.0% | 0.00% | 0.0% | |
| MNST | New | Monster Beverage Corp Usd0.005 Isin #Us6117401017 Sedol #B6x2h81 | $4,958,000 | – | 37 | +100.0% | 0.00% | – |
| Q | New | Quintiles Transnational | $4,429,000 | – | 61 | +100.0% | 0.00% | – |
| CGNX | Cognex Corp | $4,810,000 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RTN | New | Raytheon Co Com New | $5,358,000 | – | 56 | +100.0% | 0.00% | – |
| DOX | New | Amdocs Ltd Ord Gbp0.01 | $4,094,000 | – | 75 | +100.0% | 0.00% | – |
| New York Insd Muns Incm Tr Ut Ser 118 Semi Annetfs | $4,286,000 | -1.2% | 40 | 0.0% | 0.00% | -25.0% | ||
| MJN | New | Mead Johnson Nutrition Co Com | $3,879,000 | – | 43 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc Com Isin #Us7782961038 Sedol #2746711 | $3,208,000 | – | 66 | +100.0% | 0.00% | – |
| IYE | Ishares U S Energy Etf | $4,238,000 | -3.1% | 100 | 0.0% | 0.00% | -25.0% | |
| XLB | Sell | Select Sector Spdr Tr Shs Ben Int Materials | $3,677,000 | -94.9% | 76 | -94.9% | 0.00% | -95.0% |
| SE | Spectra Energy Corp Com | $3,260,000 | -8.8% | 100 | 0.0% | 0.00% | 0.0% | |
| HMC | Honda Motor Co Adr-Each Cnv Into 1 Ord Npv | $3,240,000 | -0.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co Com Usd0.01 Isin #Us37045v1008 Sedol #B3smt78 | $3,432,000 | -9.3% | 103 | 0.0% | 0.00% | 0.0% | |
| GME | New | Gamestop Corp New Cl A Isin #Us36467w1099 Sedol #B0llft5 | $4,038,000 | – | 94 | +100.0% | 0.00% | – |
| TM | Toyota Motor Corp Adr-Each Rep 2 Ord Npv Lvliii(Spon) | $3,343,000 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Tax Managed Global Diversified Equity Income Fd Com | $3,633,000 | +0.2% | 375 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc Com Usd0.000005 | $3,622,000 | -28.2% | 100 | 0.0% | 0.00% | -25.0% | |
| BND | Vanguard Bd Index Fd Inc Total Bd Market Etf | $4,063,000 | -2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BOE | Blackrock Global Opportunities Equity Tr | $3,162,000 | -0.5% | 230 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | Walmart Stores Inc | $3,546,000 | -93.1% | 50 | -92.1% | 0.00% | -93.0% |
| AZO | New | Autozone Inc Nev | $4,001,000 | – | 6 | +100.0% | 0.00% | – |
| AZN | Astrazeneca Adr Each Rep 1 Ord Usd0.25(Mgt) | $3,185,000 | -7.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AWK | American Wtr Wks Co Inc New Com | $3,987,000 | -10.7% | 82 | 0.0% | 0.00% | -25.0% | |
| XRX | New | Xerox Corp | $3,681,000 | – | 346 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group | $3,497,000 | – | 16 | +100.0% | 0.00% | – |
| MBBYF | New | Mobileye Nv Eur0.01 | $2,339,000 | – | 44 | +100.0% | 0.00% | – |
| PBW | Powershares Exchange Traded Fds Tst Wilder Hill Clean Energy P/F | $2,439,000 | -3.4% | 450 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | Brocade Communications Sys Inc Com New Isin #Us1116213067 Sedol #2422174 | $2,411,000 | – | 203 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $2,078,000 | – | 50 | +100.0% | 0.00% | – |
| ELD | Wisdomtree Tr Emerging Markets Local Debt Fd | $2,448,000 | -2.8% | 63 | 0.0% | 0.00% | 0.0% | |
| IGD | New | Ing Global Equity Divid & Prem Oppty Fd Com | $3,063,000 | – | 375 | +100.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $2,034,000 | +11.6% | 29 | 0.0% | 0.00% | 0.0% | |
| IBMF | Buy | Ishares 2017 Amt-Free Muni Term Etf | $2,032,000 | -0.0% | 74 | +100.0% | 0.00% | 0.0% |
| SIRI | Sirius Xm Hldgs Inc Com | $1,865,000 | -3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IBMD | Ishares 2015 Amt-Free Muni Term Etf | $1,938,000 | -0.2% | 37 | 0.0% | 0.00% | 0.0% | |
| KMB | New | Kimberly Clark Corp | $2,331,000 | – | 22 | +100.0% | 0.00% | – |
| CSCO | Sell | Cisco Sys Inc | $2,059,000 | -97.8% | 75 | -97.8% | 0.00% | -97.4% |
| PRE | New | Partnerre Com Usd1 | $2,441,000 | – | 19 | +100.0% | 0.00% | – |
| SM | New | Sm Energy Co Com | $1,937,000 | – | 42 | +100.0% | 0.00% | – |
| RIG | Transocean Limited Com Chf15 | $2,015,000 | +9.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FIS | New | Fidelity National Information Services Inc | $2,472,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | Centurylink Inc | $1,469,000 | -17.2% | 50 | 0.0% | 0.00% | 0.0% | |
| GS | New | Goldman Sachs Group Inc | $1,043,000 | – | 5 | +100.0% | 0.00% | – |
| AKAM | Akamai Tech | $1,745,000 | -0.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TLN | New | Talen Energy Corp Com | $634,000 | – | 37 | +100.0% | 0.00% | – |
| SYY | Sysco Corp | $1,083,000 | -3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| NOW | New | Servicenow Inc Com Usd0.001 | $1,709,000 | – | 23 | +100.0% | 0.00% | – |
| KKD | Krispy Kreme Doughnuts Inc | $674,000 | -2.3% | 35 | 0.0% | 0.00% | 0.0% | |
| UGI | New | Ugi Corp New Com Isin #Us9026811052 Sedol #2910118 | $1,136,000 | – | 33 | +100.0% | 0.00% | – |
| WAC | Walter Invt Mgmt Corp Com | $1,395,000 | +42.3% | 61 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 Networks Inc Com Isin #Us3156161024 Sedol #2427599 | $1,083,000 | – | 9 | +100.0% | 0.00% | – |
| BAYRY | Bayer Ag Spon Adr-Each Repr 1 Ord Npv | $1,678,000 | -7.3% | 12 | 0.0% | 0.00% | -50.0% | |
| NYMT | New York Mtg Tr Inc Com Par $.02etfs | $1,008,000 | -3.4% | 134 | 0.0% | 0.00% | 0.0% | |
| HIX | Western Asset High Income Fd Ii Inc Com | $754,000 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | Te Connectivity Ltd Com Chf0.57 | $707,000 | -9.5% | 11 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Cos Inc Com | $803,000 | -9.8% | 8 | 0.0% | 0.00% | 0.0% | |
| AOD | Alpine Total Dynamic Dividend Fund Com Sbi Npv New | $1,080,000 | -2.7% | 125 | 0.0% | 0.00% | 0.0% | |
| AWP | Alpine Global Premier Pptys Fd Com Shs Of Ben Int | $1,222,000 | -6.0% | 189 | 0.0% | 0.00% | 0.0% | |
| LOJN | Lo Jack Corp | $172,000 | +26.5% | 50 | 0.0% | 0.00% | – | |
| OCZTQ | Exit | Ocz Technology Group Inc Com | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TIME | Time Inc Com Usd0.01 | $23,000 | +4.5% | 1 | 0.0% | 0.00% | – | |
| FGHLQ | Friede Goldman Halter Inc No Stockholders Equity 01/13/04 | $0 | – | 500 | 0.0% | 0.00% | – | |
| GAIA | Gaiam Inc | $32,000 | -15.8% | 5 | 0.0% | 0.00% | – | |
| DDR | Ddr Corp Cometfs | $231,000 | -17.2% | 15 | 0.0% | 0.00% | – | |
| CLCD | New | Colucid Pharmaceuticals Inc Com | $480,000 | – | 54 | +100.0% | 0.00% | – |
| SUPR | Superior Bancorp Com New | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GRLC | Greenland Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| HMBNQ | Homebanc Corp Ga | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| HZNB | Horizon Bank | $300,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| SOUHY | New | South32 Ltd Spon Adr Ea Repr 5 Ord | $369,000 | – | 55 | +100.0% | 0.00% | – |
| VSNI | Viseon Inc | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| TWC | Time Warner Cable Inc Com | $356,000 | +17.5% | 2 | 0.0% | 0.00% | – | |
| Marco Community Bancorp Inc Ser B Pref Floridapreferred stock | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ADT | Adt Corp Com | $167,000 | -19.7% | 5 | 0.0% | 0.00% | – | |
| Imaging Diagnostic Systems Inc Npv | $0 | – | 29 | 0.0% | 0.00% | – | ||
| MIGR | Migratec Inc | $0 | – | 8,750 | 0.0% | 0.00% | – | |
| ASNA | Ascena Retail Group Inc Com | $433,000 | +16.7% | 26 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc Del | $465,000 | -14.5% | 15 | 0.0% | 0.00% | – | |
| Safeway Pdc Llc Cvr | $0 | – | 302 | 0.0% | 0.00% | – | ||
| Safeway Casa Ley Cvr | $0 | – | 302 | 0.0% | 0.00% | – | ||
| WGMGY | World Gaming Plc Spon Adr Ea Repr 1 Ord Shs | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc Wt Exp 01/19/2021warrants | $360,000 | +23.7% | 13 | 0.0% | 0.00% | – | |
| YARCQ | Yarc Sys Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| First Horizon National Corporation Frac | $0 | – | 181,745 | 0.0% | 0.00% | – | ||
| KMIWS | Kinder Morgan Inc Del Wt Exp Pur Cl P Com Exp 05/25/2017warrants | $143,000 | -35.3% | 53 | 0.0% | 0.00% | – | |
| KLOC | Kushner Locke Co No Stockholders Equity 02/01/2010 | $0 | – | 533 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt Plc Ordinary Usd | $117,000 | -5.6% | 1 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Communications Inc Com Usd0.01 | $421,000 | -2.3% | 8 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucent Spon Adr Rep 1 Eur2 Ser A | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PNR | Pentair Ltd Com Usd0.16 3/4 | $137,000 | +9.6% | 2 | 0.0% | 0.00% | – | |
| TYC | Tyco International Ltd(Switzerland) Shs | $423,000 | -10.6% | 11 | 0.0% | 0.00% | – | |
| FRCMQ | Fairpoint Communications Inc No Stockholder Equity 01/24/2011 | $0 | – | 1,009 | 0.0% | 0.00% | – | |
| MCPIQ | Exit | Molycorp Inc Delaware Com Usd | $0 | – | -200 | -100.0% | 0.00% | – |
| NRTLQ | Sell | Nortel Networks Corporation Com Npv | $1,000 | 0.0% | 480 | -6.8% | 0.00% | – |
| True Corporation Pcl Thb10 (Alien Market) | $300,000 | -15.0% | 890 | 0.0% | 0.00% | – | ||
| Hkt Trust And Hkt Ltd Share Stapled | $7,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| PCCW Limited | $89,000 | -3.3% | 150 | 0.0% | 0.00% | – | ||
| MCBN | Marco Cmnty Bancorp Inc | $0 | – | 49,961 | 0.0% | 0.00% | – | |
| USLQ | U S Liquids Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| SSYS | Exit | Stratasys Ltd Com Usd | $0 | – | -25 | -100.0% | -0.00% | – |
| LUXTY | Exit | Luxottica Group Adr-Each Cnv Into 1 Ord Eur0.06(Bny) | $0 | – | -20 | -100.0% | -0.00% | – |
| IGD | Exit | Ing Global Equity Divid & Prem Oppty Fd Com | $0 | – | -375 | -100.0% | -0.00% | – |
| SJB | Exit | Proshares Tr Short High Yield | $0 | – | -285 | -100.0% | -0.01% | – |
| FSC | Exit | Fifth St Fin Corp Com | $0 | – | -1,334 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp Com | $0 | – | -648 | -100.0% | -0.01% | – |
| ANHPRA | Exit | Anworth Mtg Asset Corp Pfd Ser A 8.625%preferred stock | $0 | – | -500 | -100.0% | -0.01% | – |
| MLPL | Exit | Ubs Ag Jersey Branch E-Tracs Lkd Alerian Mlp Infrastructure Index Etn Due 07/09/2040 | $0 | – | -312 | -100.0% | -0.01% | – |
| CYSPRA | Exit | Cys Invts Inc Cum 7.75% 12/31/2049 Pfd Isin #Us12673a2078 Sedol #B82s0t6preferred stock | $0 | – | -700 | -100.0% | -0.01% | – |
| TCAP | Exit | Triangle Cap Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLCA | Exit | U S Silica Hldgs Inc Com Usd | $0 | – | -750 | -100.0% | -0.02% | – |
| DXPRACL | Exit | Dynex Cap Inc Pfd Ser A 8.50% 12/31/2049preferred stock | $0 | – | -1,450 | -100.0% | -0.03% | – |
| HCP | Exit | Hcp Inc Cometfs | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RSOPRC | Exit | Resource Capital Corppreferred stock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CPRJ | Exit | Citigroup Inc Dep Shs Repstg 1/100 Pfd Ser J Fixed/Fltg 7.125% 12/31/2049preferred stock | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TOOPRA | Exit | Teekay Offshore Partners Lp Cum Redeemable Pfd Ser A 7.25% Perpetualpreferred stock | $0 | – | -2,500 | -100.0% | -0.05% | – |
| Exit | First Rep Bk San Francisco Calif New Depositary Shs Repstg 1/40Th Perp Pfd Ser E Fixed Topreferred stock | $0 | – | -2,800 | -100.0% | -0.06% | – | |
| DIA | Exit | Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 | $0 | – | -450 | -100.0% | -0.07% | – |
| PLW | Exit | Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #Us73936t5240 | $0 | – | -2,917 | -100.0% | -0.08% | – |
| ENZL | Exit | Ishares Msci New Zealand Capped Etf | $0 | – | -2,558 | -100.0% | -0.08% | – |
| DUK | Exit | Duke Energy Corp Com | $0 | – | -1,559 | -100.0% | -0.10% | – |
| SPIB | Exit | Spdr Ser Tr Barclays Inter Term Corporate Bd Etf | $0 | – | -4,277 | -100.0% | -0.12% | – |
| Exit | Inland American Real Estate Tr Inc Cometfs | $0 | – | -57,539 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Core S&P 500 Etf | 3 | Q2 2015 | 17.6% |
| Claymore Exchange Traded Fd Trust Guggenheim Bulletshares 2018 | 3 | Q2 2015 | 7.9% |
| Ishares Msci Eafe Etf | 3 | Q2 2015 | 6.6% |
| Ishares Intermediate Credit Bond Etf | 3 | Q2 2015 | 4.7% |
| Ishares Core Total Us Bond Market Etf | 3 | Q2 2015 | 4.6% |
| Ishares 3-7 Year Treasury Bond Etf | 3 | Q2 2015 | 3.5% |
| Spdr S&P 500 Etf Trust Unit Ser 1 S&P | 3 | Q2 2015 | 3.1% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf | 3 | Q2 2015 | 3.2% |
| Ishares Msci Acwi Etf | 3 | Q2 2015 | 3.9% |
| Vanguard Intl Equity Index Fds Total World Stk Index Fd Etf Shs | 3 | Q2 2015 | 3.0% |
View Genesis Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-24 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-05-04 |
View Genesis Wealth Advisors, 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.