$3.33 Billion is the total value of Janney Montgomery Scott LLC's 1905 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 162.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FRK INCM ADVSmutual fund | $40,894,827,000 | +426.0% | 17,703,388 | +414.6% | 1.23% | +51.0% | |
| XOM | Buy | EXXON MOBIL CORP | $38,820,116,000 | +151.8% | 451,187 | +164.4% | 1.17% | -27.6% |
| AAPL | Buy | APPLE INC | $38,333,814,000 | +201.3% | 80,407 | +150.6% | 1.15% | -13.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $32,606,316,000 | +159.9% | 1,364,852 | +152.3% | 0.98% | -25.3% |
| Buy | THORN INCM BLDR Imutual fund | $31,985,525,000 | +729.4% | 1,577,974 | +708.9% | 0.96% | +138.5% | |
| IBM | Buy | INTL BUSINESS MACHS CORP | $29,084,653,000 | +155.9% | 157,062 | +164.0% | 0.87% | -26.4% |
| JNJ | Buy | JOHNSON + JOHNSON | $28,459,616,000 | +179.7% | 328,292 | +177.0% | 0.86% | -19.6% |
| Buy | HARBOR INTL Imutual fund | $25,977,245,000 | +78.7% | 374,960 | +60.8% | 0.78% | -48.7% | |
| Buy | MAINSTY MARKETFIELD Imutual fund | $23,963,611,000 | +358.1% | 1,329,834 | +333.2% | 0.72% | +31.6% | |
| MRK | Buy | MERCK + COMPANY INC NEW | $23,812,513,000 | +248.6% | 500,168 | +240.1% | 0.72% | +0.1% |
| Buy | IVY ASSET STRAT Imutual fund | $23,391,918,000 | +62.5% | 789,734 | +48.1% | 0.70% | -53.3% | |
| CVX | Buy | CHEVRON CORP | $23,062,196,000 | +159.5% | 189,812 | +152.7% | 0.69% | -25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $22,884,978,000 | +750.7% | 201,612 | +738.8% | 0.69% | +144.5% |
| New | PIMCO TTL RET Pmutual fund | $22,713,170,000 | – | 2,099,184 | +100.0% | 0.68% | – | |
| MSFT | Buy | MICROSOFT CORP | $22,645,815,000 | +243.0% | 680,463 | +256.0% | 0.68% | -1.4% |
| Buy | HENDERSON GLB EQ INCM Imutual fund | $22,178,868,000 | +674.6% | 2,751,721 | +621.7% | 0.67% | +122.7% | |
| SPY | New | SPDR S+P 500 ETFetf/closed end | $21,423,232,000 | – | 127,512 | +100.0% | 0.64% | – |
| T | Buy | AT+T INC | $20,197,353,000 | +86.8% | 597,201 | +95.5% | 0.61% | -46.3% |
| New | TEMPLE GLB BD ADVSmutual fund | $19,900,928,000 | – | 1,540,319 | +100.0% | 0.60% | – | |
| GOOGL | Buy | GOOGLE INC CL A | $19,361,115,000 | +425.2% | 22,104 | +427.9% | 0.58% | +50.9% |
| New | INCOME FD OF AMER F2mutual fund | $18,143,135,000 | – | 924,255 | +100.0% | 0.54% | – | |
| PG | Buy | PROCTER + GAMBLE COMPANY | $18,124,344,000 | +101.2% | 239,772 | +104.9% | 0.54% | -42.2% |
| INTC | Buy | INTEL CORP | $17,714,721,000 | +100.2% | 772,860 | +111.6% | 0.53% | -42.5% |
| VZ | Buy | VERIZON COMMS INC | $17,540,617,000 | +65.9% | 375,803 | +78.9% | 0.53% | -52.3% |
| Buy | THORN INTL VAL Imutual fund | $17,102,061,000 | +584.4% | 555,984 | +524.8% | 0.51% | +96.9% | |
| JPM | Buy | JPMORGAN CHASE + COMPANY | $16,842,637,000 | +197.8% | 325,839 | +204.1% | 0.51% | -14.4% |
| WFC | Buy | WELLS FARGO + CO NEW | $15,883,611,000 | +502.4% | 384,405 | +501.6% | 0.48% | +72.8% |
| PFE | Buy | PFIZER INC | $15,772,868,000 | +89.3% | 549,099 | +84.6% | 0.47% | -45.6% |
| Buy | PIMCO ALL ASSET AUTH Pmutual fund | $15,438,489,000 | +109.2% | 1,497,429 | +107.5% | 0.46% | -39.8% | |
| COP | Buy | CONOCOPHILLIPS | $15,069,847,000 | +117.4% | 216,801 | +89.2% | 0.45% | -37.5% |
| New | JH STRAT INCM OPP Imutual fund | $14,767,983,000 | – | 1,362,360 | +100.0% | 0.44% | – | |
| New | DEL DIVRS INCM Imutual fund | $14,503,279,000 | – | 1,635,093 | +100.0% | 0.44% | – | |
| Buy | MFS VAL Imutual fund | $13,428,664,000 | +201.0% | 434,584 | +186.5% | 0.40% | -13.5% | |
| MO | Buy | ALTRIA GROUP INC | $13,390,728,000 | +112.2% | 389,832 | +116.1% | 0.40% | -39.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,245,086,000 | +139.5% | 286,195 | +131.3% | 0.40% | -31.1% |
| CMCSA | Buy | COMCAST CORP A NEW | $13,090,457,000 | +432.4% | 290,158 | +392.7% | 0.39% | +52.9% |
| Buy | COLUMBIA SEL LGCP GRW Zmutual fund | $13,089,649,000 | +22.6% | 719,607 | +3.2% | 0.39% | -64.8% | |
| Buy | N+B EQ INCM Imutual fund | $12,670,673,000 | +778.0% | 1,051,508 | +779.5% | 0.38% | +152.3% | |
| Sell | TOUCH SANDS CP SEL GRW Ymutual fund | $12,693,418,000 | +15.4% | 772,106 | -2.7% | 0.38% | -66.9% | |
| PEP | Buy | PEPSICO INC | $12,635,399,000 | +153.7% | 158,936 | +161.0% | 0.38% | -27.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,572,121,000 | +98.5% | 145,191 | +98.5% | 0.38% | -42.9% |
| Buy | OPPEN DEV MKT Ymutual fund | $12,361,449,000 | +135.6% | 338,114 | +116.2% | 0.37% | -32.3% | |
| Buy | GROWTH FD OF AMER F2mutual fund | $12,217,423,000 | +176.0% | 290,614 | +152.5% | 0.37% | -20.7% | |
| DD | Buy | DU PONT E.I.DE NEMOUR+CO | $12,040,214,000 | +183.8% | 205,605 | +154.5% | 0.36% | -18.3% |
| CTR | New | CLEARBRIDGE ENERGY RETRNetf/closed end | $11,979,856,000 | – | 549,031 | +100.0% | 0.36% | – |
| New | OPPEN SR FLTG RT Ymutual fund | $11,751,922,000 | – | 1,409,103 | +100.0% | 0.35% | – | |
| QCOM | Buy | QUALCOMM INC | $11,511,392,000 | +79.8% | 170,995 | +63.2% | 0.35% | -48.3% |
| Buy | FIRST EAGLE GLB Imutual fund | $11,456,713,000 | +170.8% | 212,950 | +156.4% | 0.34% | -22.2% | |
| New | OAKMARK INTL Imutual fund | $11,198,937,000 | – | 432,558 | +100.0% | 0.34% | – | |
| KMB | Buy | KIMBERLY CLARK CORP | $11,087,998,000 | +137.0% | 117,682 | +144.3% | 0.33% | -31.9% |
| VOD | Buy | VODAFONE GRP PLC NEW ADR | $10,940,612,000 | +141.5% | 310,990 | +97.3% | 0.33% | -30.6% |
| IWF | New | ISHS RUSS 1000 GRW ETFetf/closed end | $10,605,723,000 | – | 135,623 | +100.0% | 0.32% | – |
| VOOG | New | VNGRD S+P 500 GRW ETFetf/closed end | $10,432,544,000 | – | 130,521 | +100.0% | 0.31% | – |
| BAC | Buy | BANK AMERICA CORP | $10,179,445,000 | +261.8% | 737,641 | +237.1% | 0.31% | +4.1% |
| Buy | ARTISAN MDCP VAL INVSmutual fund | $10,199,086,000 | +35.8% | 387,209 | +25.8% | 0.31% | -61.0% | |
| MA | New | MASTERCARD INC CLASS A | $10,081,054,000 | – | 14,984 | +100.0% | 0.30% | – |
| New | PIMCO INCM Pmutual fund | $10,082,966,000 | – | 822,428 | +100.0% | 0.30% | – | |
| Buy | EV TAX MNGD GLB DIV Imutual fund | $9,948,001,000 | +1405.1% | 932,334 | +1350.1% | 0.30% | +333.3% | |
| Buy | MFS INTL VAL Imutual fund | $9,883,051,000 | +32.0% | 288,556 | +22.2% | 0.30% | -62.0% | |
| New | LOOMIS STRAT INCM Ymutual fund | $9,831,589,000 | – | 617,562 | +100.0% | 0.30% | – | |
| KO | Buy | COCA COLA COMPANY | $9,798,828,000 | +69.7% | 258,681 | +79.7% | 0.29% | -51.3% |
| WMT | Buy | WAL-MART STORES INC | $9,748,573,000 | +328.8% | 131,809 | +331.8% | 0.29% | +23.1% |
| New | PIMCO UNCONSTR BD Pmutual fund | $9,670,281,000 | – | 860,345 | +100.0% | 0.29% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLPetf/closed end | $9,585,888,000 | – | 359,696 | +100.0% | 0.29% | – |
| Buy | PUTNAM CAP SPECTRUM Ymutual fund | $9,580,064,000 | +580.2% | 291,010 | +525.8% | 0.29% | +95.9% | |
| MMM | Buy | 3M COMPANY | $9,502,654,000 | +133.1% | 79,580 | +113.4% | 0.28% | -33.1% |
| TLT | New | ISHS 20+ TRSY ETFetf/closed end | $9,502,371,000 | – | 89,308 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $9,431,854,000 | +103.4% | 98,034 | +109.3% | 0.28% | -41.6% |
| MET | Buy | METLIFE INC | $9,370,593,000 | +503.2% | 199,587 | +487.9% | 0.28% | +73.5% |
| Buy | TOUCH MERG ARBITRAGE Ymutual fund | $9,231,248,000 | +17.8% | 831,644 | +16.6% | 0.28% | -66.2% | |
| Buy | FIRST EAGLE OVERSEAS Imutual fund | $9,180,820,000 | +29.6% | 377,656 | +21.3% | 0.28% | -62.7% | |
| VIG | New | VNGRD DIV APPREC ETFetf/closed end | $9,167,467,000 | – | 131,698 | +100.0% | 0.28% | – |
| ETN | Buy | EATON CORP PLC | $9,147,941,000 | +1517.5% | 132,887 | +1446.3% | 0.28% | +366.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,078,831,000 | +176.9% | 84,204 | +138.7% | 0.27% | -20.4% |
| RSP | New | GUGG S+P E/WGHT INDX ETFetf/closed end | $9,018,539,000 | – | 138,321 | +100.0% | 0.27% | – |
| Buy | EUROPACIFIC GRW F2mutual fund | $8,976,215,000 | +309.9% | 195,050 | +274.2% | 0.27% | +17.9% | |
| BA | Buy | BOEING COMPANY | $8,969,298,000 | +62.8% | 76,334 | +42.0% | 0.27% | -53.3% |
| BRKA | New | BERKSHIRE HATHAWAY DE A | $8,861,320,000 | – | 52 | +100.0% | 0.27% | – |
| ABBV | Buy | ABBVIE INC | $8,692,725,000 | +49.9% | 194,338 | +38.5% | 0.26% | -56.9% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPmlp | $8,587,943,000 | +57.2% | 140,694 | +60.1% | 0.26% | -54.8% |
| CELG | Buy | CELGENE CORP | $8,391,681,000 | +218.7% | 54,443 | +141.9% | 0.25% | -8.4% |
| BSV | New | VNGRD SHORT TERM BD ETFetf/closed end | $8,347,039,000 | – | 103,858 | +100.0% | 0.25% | – |
| CAT | Buy | CATERPILLAR INC | $8,367,905,000 | +87.2% | 100,335 | +85.2% | 0.25% | -46.3% |
| IJH | New | ISHS CORE S+P MDCP ETFetf/closed end | $8,292,205,000 | – | 66,797 | +100.0% | 0.25% | – |
| UPS | Buy | UNITED PARCEL SVC INC B | $8,295,222,000 | +274.1% | 90,787 | +254.1% | 0.25% | +7.3% |
| IWD | New | ISHS RUSS 1000 VAL ETFetf/closed end | $8,242,334,000 | – | 95,619 | +100.0% | 0.25% | – |
| PFF | New | ISHS U S PFD STK ETFetf/closed end | $8,208,676,000 | – | 216,018 | +100.0% | 0.25% | – |
| VGK | New | VNGRD FTSE EUROPE ETFetf/closed end | $8,232,051,000 | – | 151,047 | +100.0% | 0.25% | – |
| DEM | New | WSDMTR E/M EQ INCM ETFetf/closed end | $8,107,716,000 | – | 156,853 | +100.0% | 0.24% | – |
| Buy | CAP WRLD GRW INCM F2mutual fund | $8,075,327,000 | +218.6% | 190,861 | +196.0% | 0.24% | -8.3% | |
| Buy | MUNDER MDCP CORE GRW Ymutual fund | $7,938,294,000 | +27.5% | 196,687 | +18.7% | 0.24% | -63.4% | |
| New | APPLESEED INVSmutual fund | $7,907,214,000 | – | 532,831 | +100.0% | 0.24% | – | |
| IWM | New | ISHS RUSS 2000 INDX ETFetf/closed end | $7,796,392,000 | – | 73,130 | +100.0% | 0.23% | – |
| New | CAP INCM BLDR F2mutual fund | $7,747,375,000 | – | 137,927 | +100.0% | 0.23% | – | |
| EDIV | New | SPDR S+P EMG MKT DIV ETFetf/closed end | $7,764,375,000 | – | 192,569 | +100.0% | 0.23% | – |
| SDY | New | SPDR S+P DIVIDEND ETFetf/closed end | $7,593,047,000 | – | 110,140 | +100.0% | 0.23% | – |
| WIW | New | WESTERN INFLATION-LKDetf/closed end | $7,597,161,000 | – | 654,928 | +100.0% | 0.23% | – |
| V | Buy | VISA INC CLASS A | $7,479,246,000 | +210.3% | 39,138 | +196.7% | 0.22% | -10.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY LPmlp | $7,483,261,000 | +103.6% | 93,740 | +117.8% | 0.22% | -41.4% |
| AMZN | New | AMAZON.COM INC | $7,480,225,000 | – | 23,926 | +100.0% | 0.22% | – |
| New | PRUD SHRT TRM CORP BD Zmutual fund | $7,455,841,000 | – | 655,747 | +100.0% | 0.22% | – | |
| LLY | Buy | LILLY ELI + COMPANY | $7,355,835,000 | +151.9% | 146,152 | +145.8% | 0.22% | -27.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,163,140,000 | +98.9% | 107,265 | +101.0% | 0.22% | -42.8% |
| AES | New | AES CORP | $7,113,180,000 | – | 535,228 | +100.0% | 0.21% | – |
| Buy | OPPEN STLPTH MLP INCM Ymutual fund | $7,108,405,000 | +894.7% | 648,577 | +911.9% | 0.21% | +184.0% | |
| EMC | Buy | EMC CORP MASS | $7,070,959,000 | +152.1% | 276,642 | +133.0% | 0.21% | -27.6% |
| Buy | ROYCE PA MUTL INVTmutual fund | $6,951,978,000 | +595.9% | 489,576 | +528.7% | 0.21% | +101.0% | |
| GLD | New | SPDR GOLD TRUST GOLD ETF | $6,845,837,000 | – | 53,408 | +100.0% | 0.21% | – |
| Buy | PRIN MDCP Pmutual fund | $6,852,239,000 | +600.3% | 354,121 | +547.8% | 0.21% | +102.0% | |
| Buy | JH DISCP VAL Imutual fund | $6,847,649,000 | +40.2% | 397,657 | +33.8% | 0.21% | -59.6% | |
| AMLP | New | ALPS ALERIAN MLP ETFetf/closed end | $6,810,524,000 | – | 387,182 | +100.0% | 0.20% | – |
| EFA | New | ISHS MSCI EAFE INDX ETFetf/closed end | $6,782,464,000 | – | 106,307 | +100.0% | 0.20% | – |
| New | PIMCO ALL ASSET AUTH Imutual fund | $6,745,673,000 | – | 654,284 | +100.0% | 0.20% | – | |
| BND | New | VNGRD TTL BD MKT ETFetf/closed end | $6,751,348,000 | – | 83,474 | +100.0% | 0.20% | – |
| Buy | ROYCE TTL RET INVTmutual fund | $6,714,878,000 | +88.3% | 405,978 | +74.3% | 0.20% | -45.8% | |
| CSCO | Buy | CISCO SYSTEMS INC | $6,642,825,000 | +143.3% | 283,506 | +152.7% | 0.20% | -29.8% |
| Buy | VIRTUS PREM ALPHASCTR Imutual fund | $6,608,681,000 | +292.4% | 425,269 | +274.2% | 0.20% | +12.5% | |
| New | LORD ABB S/DUR INCM Fmutual fund | $6,574,058,000 | – | 1,441,679 | +100.0% | 0.20% | – | |
| HD | Buy | HOME DEPOT INC | $6,438,021,000 | +93.1% | 84,878 | +97.2% | 0.19% | -44.5% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $6,401,127,000 | +202.6% | 155,216 | +195.9% | 0.19% | -13.1% |
| DIS | Buy | DISNEY WALT COMPANY | $6,285,771,000 | +265.3% | 97,469 | +257.7% | 0.19% | +5.0% |
| VUG | New | VNGRD GROWTH ETFetf/closed end | $6,283,172,000 | – | 74,260 | +100.0% | 0.19% | – |
| Buy | JH GLB ABSOL RET STR Imutual fund | $6,210,493,000 | +6.7% | 572,396 | +6.8% | 0.19% | -69.3% | |
| Buy | EV GLB DIV INCM Imutual fund | $6,195,472,000 | +1786.1% | 793,274 | +1708.9% | 0.19% | +447.1% | |
| CB | Buy | CHUBB CORP | $6,155,469,000 | +961.7% | 68,961 | +906.9% | 0.18% | +203.3% |
| Buy | PRIN GLB DIVRS INCM Pmutual fund | $6,106,735,000 | +22.9% | 440,920 | +22.6% | 0.18% | -64.7% | |
| SDRL | Buy | SEADRILL LTD | $6,012,306,000 | +155.3% | 133,370 | +130.7% | 0.18% | -26.4% |
| New | WF GRW Imutual fund | $6,035,076,000 | – | 113,016 | +100.0% | 0.18% | – | |
| Buy | ASTON FAIRPT MDCP Imutual fund | $6,039,884,000 | +1927.0% | 134,639 | +1772.6% | 0.18% | +483.9% | |
| New | MAINSTY HI YLD CORP Imutual fund | $6,043,050,000 | – | 1,008,856 | +100.0% | 0.18% | – | |
| Buy | WF ABSOL RET ADMmutual fund | $5,953,694,000 | +1648.4% | 542,725 | +1603.7% | 0.18% | +397.2% | |
| New | LEGG BW GLB OPP BD Imutual fund | $5,867,226,000 | – | 536,309 | +100.0% | 0.18% | – | |
| BP | Buy | BP PLC SPONS ADR | $5,812,118,000 | +103.7% | 138,285 | +102.2% | 0.18% | -41.3% |
| MCC | Buy | MEDLEY CAPITAL CORP | $5,825,130,000 | +75.9% | 422,417 | +73.2% | 0.18% | -49.4% |
| CVS | Buy | CVS CAREMARK CORP | $5,735,045,000 | +238.4% | 101,058 | +240.9% | 0.17% | -2.8% |
| New | VNGRD S/TRM INVT GR INVSmutual fund | $5,727,523,000 | – | 534,783 | +100.0% | 0.17% | – | |
| Buy | WASH MUT INVS F2mutual fund | $5,677,025,000 | +220.4% | 153,724 | +207.5% | 0.17% | -7.6% | |
| New | HRTFRD FLT RT Imutual fund | $5,659,725,000 | – | 630,961 | +100.0% | 0.17% | – | |
| BIV | New | VNGRD INTRM TRM BD ETFetf/closed end | $5,639,896,000 | – | 67,544 | +100.0% | 0.17% | – |
| BKLN | New | PWRSH SR LOAN PORT ETFetf/closed end | $5,545,004,000 | – | 224,676 | +100.0% | 0.17% | – |
| D | Buy | DOMINION RES INC VA NEW | $5,546,185,000 | +102.5% | 88,767 | +84.2% | 0.17% | -41.6% |
| Buy | JPM INCM BLDR SELmutual fund | $5,537,590,000 | +38.4% | 550,456 | +35.4% | 0.17% | -60.3% | |
| SPLS | Buy | STAPLES INC | $5,501,257,000 | +29.1% | 375,512 | +39.8% | 0.16% | -62.9% |
| FEX | New | FT LGCP CORE ALPHADX ETFetf/closed end | $5,510,144,000 | – | 146,898 | +100.0% | 0.16% | – |
| Buy | COLUMBIA DIV OPP Zmutual fund | $5,471,543,000 | +4.8% | 547,702 | +2.1% | 0.16% | -70.0% | |
| CSX | Buy | CSX CORP | $5,462,426,000 | +191.7% | 212,215 | +162.8% | 0.16% | -16.3% |
| Buy | NEW PERSPECTIVE F2mutual fund | $5,440,350,000 | +361.8% | 148,969 | +326.4% | 0.16% | +32.5% | |
| Buy | ROYCE DIV VAL INVTmutual fund | $5,396,616,000 | +26.8% | 618,169 | +16.9% | 0.16% | -63.6% | |
| CL | Buy | COLGATEPALMOLIVE COMPANY | $5,247,994,000 | +59.8% | 88,499 | +54.4% | 0.16% | -53.9% |
| AXP | Buy | AMERN EXPRESS CO | $5,261,231,000 | +139.5% | 69,667 | +137.1% | 0.16% | -31.3% |
| Buy | YACKTMAN SVCmutual fund | $5,230,422,000 | +211.6% | 229,103 | +204.3% | 0.16% | -10.3% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $5,202,426,000 | +348.3% | 80,408 | +277.9% | 0.16% | +28.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,182,422,000 | +15.6% | 71,531 | +16.3% | 0.16% | -66.7% |
| VWO | New | VNGRD FTSE EMG MKTS ETFetf/closed end | $5,155,057,000 | – | 128,443 | +100.0% | 0.16% | – |
| CAG | Buy | CONAGRA FOODS INC | $5,118,966,000 | +149.1% | 168,720 | +186.8% | 0.15% | -28.4% |
| ADP | Buy | AUTOMATIC DATA PROC INC | $5,135,757,000 | +171.6% | 70,955 | +158.4% | 0.15% | -22.2% |
| Buy | ING GLB RL EST Wmutual fund | $5,139,530,000 | +2407.5% | 278,868 | +2368.1% | 0.15% | +633.3% | |
| BOND | New | PIMCO TTL RET ETFetf/closed end | $5,128,055,000 | – | 48,437 | +100.0% | 0.15% | – |
| Buy | INVT CO OF AMER F2mutual fund | $5,083,624,000 | +197.6% | 142,279 | +180.2% | 0.15% | -14.5% | |
| Buy | PERMANENT PORTmutual fund | $5,079,331,000 | +19.6% | 107,046 | +13.3% | 0.15% | -65.5% | |
| CI | Buy | CIGNA CORP | $5,056,543,000 | +36.1% | 65,789 | +28.3% | 0.15% | -60.8% |
| RHHBY | Buy | ROCHE HLDNG LTD SPNS ADR | $5,065,653,000 | +1449.8% | 75,013 | +1319.9% | 0.15% | +347.1% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR | $5,026,608,000 | +682.8% | 72,221 | +639.8% | 0.15% | +125.4% |
| ABT | New | ABBOTT LABORATORIES | $5,000,177,000 | – | 150,653 | +100.0% | 0.15% | – |
| Buy | RS SEL GRW Ymutual fund | $4,998,695,000 | +557.3% | 104,161 | +479.6% | 0.15% | +89.9% | |
| GIS | Buy | GENL MILLS INC | $4,986,792,000 | +143.9% | 104,065 | +147.0% | 0.15% | -29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,956,990,000 | +94.3% | 38,863 | +65.2% | 0.15% | -44.2% |
| Sell | DEL VAL Imutual fund | $4,887,395,000 | +0.5% | 327,135 | -3.3% | 0.15% | -71.1% | |
| FCX | Buy | FREEPORT MCMRN COP + GLD | $4,870,672,000 | +150.1% | 147,239 | +108.8% | 0.15% | -28.4% |
| New | METWEST TTL RET BD Imutual fund | $4,837,511,000 | – | 455,510 | +100.0% | 0.14% | – | |
| DOW | Buy | DOW CHEMICAL COMPANY | $4,810,102,000 | +247.5% | 125,263 | +191.1% | 0.14% | -0.7% |
| PPL | Buy | PPL CORP | $4,771,853,000 | +84.8% | 157,072 | +84.0% | 0.14% | -47.0% |
| Buy | DWS DVRS MKT NEUT Smutual fund | $4,714,225,000 | +2.3% | 485,502 | +3.2% | 0.14% | -70.5% | |
| F | Buy | FORD MOTOR COMPANY NEW | $4,708,251,000 | +378.1% | 279,090 | +338.4% | 0.14% | +36.9% |
| SLB | Buy | SCHLUMBERGER LTD | $4,687,373,000 | +410.1% | 53,049 | +313.7% | 0.14% | +46.9% |
| VYM | New | VNGRD HGH DIV YLD ETFetf/closed end | $4,658,670,000 | – | 81,034 | +100.0% | 0.14% | – |
| Buy | BLKRCK GLB ALLOC Imutual fund | $4,584,922,000 | +150.0% | 213,351 | +140.9% | 0.14% | -28.1% | |
| DVY | New | ISHS SEL DIV ETFetf/closed end | $4,548,562,000 | – | 68,564 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN COMPANY | $4,539,774,000 | +172.6% | 110,242 | +192.1% | 0.14% | -21.8% |
| IGSB | New | ISHS 1-3Y CR BD ETFetf/closed end | $4,534,808,000 | – | 43,074 | +100.0% | 0.14% | – |
| Buy | FID ADVS NEW INSIGHTS Imutual fund | $4,501,462,000 | +71.3% | 160,308 | +56.7% | 0.14% | -50.9% | |
| PPG | Buy | PPG INDUSTRIES INC | $4,488,937,000 | +161.9% | 26,870 | +129.6% | 0.14% | -24.6% |
| Buy | NUVEEN TACT MKT OPP Imutual fund | $4,445,514,000 | +2.6% | 414,693 | +3.9% | 0.13% | -70.4% | |
| Buy | COLUMBIA ACORN Zmutual fund | $4,447,184,000 | +26.7% | 121,243 | +14.7% | 0.13% | -63.5% | |
| New | PRUD TTL RET BD Zmutual fund | $4,453,335,000 | – | 318,095 | +100.0% | 0.13% | – | |
| IYR | New | ISHS US RL EST ETFetf/closed end | $4,443,739,000 | – | 69,662 | +100.0% | 0.13% | – |
| TRND | New | RBS LC TRENDPILOT ETNcd par 10 | $4,415,142,000 | – | 134,207 | +100.0% | 0.13% | – |
| Buy | PRUD JENN EQ INCM Zmutual fund | $4,388,132,000 | +126.2% | 272,048 | +112.6% | 0.13% | -35.0% | |
| SPLV | New | PWRSH S+P500 LW VLTY ETFetf/closed end | $4,377,144,000 | – | 140,293 | +100.0% | 0.13% | – |
| Buy | FUNDAMENTAL INVS F2mutual fund | $4,352,704,000 | +71.6% | 89,969 | +61.9% | 0.13% | -50.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,269,936,000 | +222.5% | 55,203 | +202.9% | 0.13% | -7.2% |
| MDY | New | SPDR S+P MDCP 400 ETFetf/closed end | $4,250,784,000 | – | 18,781 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COMPANIES INC | $4,192,355,000 | +224.3% | 115,301 | +189.6% | 0.13% | -6.7% |
| DWX | New | SPDR S+P INTL DIV ETFetf/closed end | $4,198,058,000 | – | 89,991 | +100.0% | 0.13% | – |
| New | YACKTMAN FOC Imutual fund | $4,181,412,000 | – | 171,369 | +100.0% | 0.13% | – | |
| New | PIONEER STRAT INCM Ymutual fund | $4,201,603,000 | – | 384,762 | +100.0% | 0.13% | – | |
| Buy | DESTRA FOC EQ Imutual fund | $4,118,395,000 | +8.1% | 207,895 | +2.6% | 0.12% | -68.8% | |
| Buy | GABELLI SMCP GRW Imutual fund | $4,087,773,000 | +15.6% | 88,308 | +6.5% | 0.12% | -66.8% | |
| Buy | JPM SMCP EQ SELmutual fund | $4,083,694,000 | +1086.0% | 85,792 | +999.8% | 0.12% | +241.7% | |
| BWP | Buy | BOARDWALK PIPELINE LPmlp | $4,049,855,000 | +188.2% | 133,351 | +186.6% | 0.12% | -17.0% |
| NEE | New | NEXTERA ENERGY INC | $4,066,761,000 | – | 50,733 | +100.0% | 0.12% | – |
| SJNK | New | SPDR BRCLY S/T H/YLD ETFetf/closed end | $4,006,586,000 | – | 131,191 | +100.0% | 0.12% | – |
| WAG | Buy | WALGREEN COMPANY | $4,000,836,000 | +380.6% | 74,365 | +294.9% | 0.12% | +37.9% |
| AMGN | Buy | AMGEN INC | $3,948,491,000 | +223.6% | 35,278 | +185.3% | 0.12% | -7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $3,925,580,000 | +294.3% | 103,906 | +309.1% | 0.12% | +13.5% |
| HYG | New | ISHS IBOX $ H/Y CORP ETFetf/closed end | $3,881,780,000 | – | 42,387 | +100.0% | 0.12% | – |
| Sell | JH ALT ASSET ALLOC Imutual fund | $3,829,500,000 | -6.8% | 257,705 | -8.5% | 0.12% | -73.2% | |
| FNX | New | FT MDCP CORE ALPHADX ETFetf/closed end | $3,836,510,000 | – | 83,657 | +100.0% | 0.12% | – |
| New | CENTER COAST MLP FOC Imutual fund | $3,765,594,000 | – | 342,327 | +100.0% | 0.11% | – | |
| FDL | New | FT MSTAR DIV LDRS ETFetf/closed end | $3,728,068,000 | – | 178,890 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $3,714,903,000 | +82.7% | 44,736 | +74.6% | 0.11% | -47.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,722,399,000 | +272.7% | 60,233 | +272.4% | 0.11% | +7.7% |
| Buy | INTL GRW + INCM F2mutual fund | $3,717,870,000 | +292.7% | 107,546 | +264.3% | 0.11% | +13.1% | |
| BBT | Buy | BB+T CORP | $3,718,078,000 | +294.3% | 110,165 | +295.8% | 0.11% | +13.1% |
| GILD | Buy | GILEAD SCIENCES INC | $3,698,642,000 | +31.2% | 58,830 | +7.0% | 0.11% | -62.4% |
| GCI | New | GANNETT COMPANY INC DE | $3,687,081,000 | – | 137,629 | +100.0% | 0.11% | – |
| New | LOOMIS INVT GRD BD Ymutual fund | $3,674,043,000 | – | 300,412 | +100.0% | 0.11% | – | |
| GDX | New | MKT VECT GOLD MINERS ETFetf/closed end | $3,633,755,000 | – | 145,234 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $3,618,757,000 | +147.2% | 115,170 | +124.5% | 0.11% | -28.8% |
| PDP | New | PWRSHS DWA MOMENTUM ETFetf/closed end | $3,634,718,000 | – | 107,377 | +100.0% | 0.11% | – |
| New | IVY HI INCM Imutual fund | $3,591,308,000 | – | 415,661 | +100.0% | 0.11% | – | |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $3,605,365,000 | +28.9% | 46,282 | +15.8% | 0.11% | -63.0% |
| AFL | New | AFLAC INC | $3,553,312,000 | – | 57,321 | +100.0% | 0.11% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $3,561,673,000 | +144.3% | 45,598 | +115.5% | 0.11% | -29.6% |
| VTV | New | VNGRD VALUE ETFetf/closed end | $3,558,054,000 | – | 50,982 | +100.0% | 0.11% | – |
| IJT | New | ISHS S+P SMCP600 GRW ETFetf/closed end | $3,574,038,000 | – | 32,983 | +100.0% | 0.11% | – |
| NVS | Buy | NOVARTIS AG SPONS ADR | $3,517,622,000 | +534.4% | 45,856 | +484.7% | 0.11% | +82.8% |
| DDD | Buy | THREE D SYS CORP DEL NEW | $3,516,477,000 | +252.9% | 65,132 | +186.9% | 0.11% | +1.9% |
| FTSL | New | FT SENIOR LOAN FD ETFetf/closed end | $3,542,945,000 | – | 71,865 | +100.0% | 0.11% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $3,484,274,000 | +196.0% | 53,049 | +187.5% | 0.10% | -14.6% |
| New | AMR HI INCM F2mutual fund | $3,504,012,000 | – | 312,301 | +100.0% | 0.10% | – | |
| New | IVY GLB BD Imutual fund | $3,497,864,000 | – | 349,786 | +100.0% | 0.10% | – | |
| New | OPPEN INTL BD Ymutual fund | $3,486,830,000 | – | 572,550 | +100.0% | 0.10% | – | |
| C | Buy | CITIGROUP INC NEW | $3,463,443,000 | +189.2% | 71,396 | +186.0% | 0.10% | -16.8% |
| New | VIRTUS DYN ALPHASCTR Imutual fund | $3,475,252,000 | – | 293,518 | +100.0% | 0.10% | – | |
| New | MAINSTY FLTG RT Imutual fund | $3,421,663,000 | – | 358,665 | +100.0% | 0.10% | – | |
| UGI | Buy | UGI CORP NEW | $3,421,227,000 | +361.4% | 87,432 | +361.1% | 0.10% | +32.1% |
| SLY | New | SPDR S+P SMALL CAP ETFetf/closed end | $3,414,492,000 | – | 35,627 | +100.0% | 0.10% | – |
| IJS | New | ISHS S+P SMCP600 VAL ETFetf/closed end | $3,392,068,000 | – | 33,184 | +100.0% | 0.10% | – |
| FB | Buy | FACEBOOK INC CL A | $3,390,324,000 | +244.5% | 67,496 | +70.6% | 0.10% | -1.0% |
| FDN | New | FT DJ INTERNET INDX ETFetf/closed end | $3,375,466,000 | – | 62,776 | +100.0% | 0.10% | – |
| Buy | HENDERSON EURO FOC Imutual fund | $3,365,897,000 | +1331.2% | 106,113 | +1109.7% | 0.10% | +304.0% | |
| Buy | DWS RREEF GLB INFRA Smutual fund | $3,348,738,000 | +58.1% | 259,592 | +51.8% | 0.10% | -54.3% | |
| Buy | OPPEN DISCV Ymutual fund | $3,372,547,000 | +139.8% | 39,307 | +106.0% | 0.10% | -31.3% | |
| PFLT | Buy | PENNANTPK FLTG RATE CAPetf/closed end | $3,352,536,000 | +395.2% | 243,290 | +408.2% | 0.10% | +42.3% |
| CMI | Buy | CUMMINS INC | $3,369,355,000 | +349.8% | 25,358 | +267.2% | 0.10% | +29.5% |
| New | WSTRN ASST S/D HI INC Imutual fund | $3,339,345,000 | – | 527,543 | +100.0% | 0.10% | – | |
| New | PIMCO ALL ASSET Pmutual fund | $3,316,727,000 | – | 270,974 | +100.0% | 0.10% | – | |
| IP | Buy | INTL PAPER COMPANY | $3,318,480,000 | +126.3% | 74,073 | +123.8% | 0.10% | -34.6% |
| New | N+B LNG SHRT Imutual fund | $3,328,208,000 | – | 271,690 | +100.0% | 0.10% | – | |
| KRFT | Buy | KRAFT FOODS GRP INC | $3,296,156,000 | +163.3% | 62,808 | +180.3% | 0.10% | -24.4% |
| DTN | New | WSDMTR DIV EX FINLS ETFetf/closed end | $3,295,720,000 | – | 51,797 | +100.0% | 0.10% | – |
| SEB | New | SEABOARD CORP COMMON | $3,294,852,000 | – | 1,199 | +100.0% | 0.10% | – |
| DWAS | New | PWRSHS SMCP MOMENTUM ETFetf/closed end | $3,291,658,000 | – | 89,108 | +100.0% | 0.10% | – |
| Buy | T ROWE GRW STKmutual fund | $3,299,037,000 | +503.8% | 70,237 | +439.7% | 0.10% | +73.7% | |
| Buy | FED STRAT VAL DIV Imutual fund | $3,254,654,000 | +780.0% | 586,424 | +762.6% | 0.10% | +151.3% | |
| New | HRTFRD WRLD BD Imutual fund | $3,263,744,000 | – | 308,774 | +100.0% | 0.10% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,265,205,000 | +24.4% | 38,518 | +17.3% | 0.10% | -64.2% |
| GMCR | Sell | GREEN MTN CFFEE ROASTERS | $3,229,322,000 | -2.7% | 42,869 | -2.8% | 0.10% | -72.0% |
| FLOT | New | ISHS FLTG RT BOND ETFetf/closed end | $3,219,599,000 | – | 63,528 | +100.0% | 0.10% | – |
| IJJ | New | ISHS S+P MDCP400 VAL ETFetf/closed end | $3,239,628,000 | – | 29,991 | +100.0% | 0.10% | – |
| Buy | ROYCE PREMIER INVTmutual fund | $3,192,280,000 | +31.9% | 140,691 | +20.1% | 0.10% | -62.1% | |
| PSX | Buy | PHILLIPS 66 | $3,210,016,000 | +83.4% | 55,517 | +86.8% | 0.10% | -47.5% |
| New | JPM STRAT INCM OPP SELmutual fund | $3,149,015,000 | – | 265,964 | +100.0% | 0.10% | – | |
| New | ROYCE GLB VAL INVTmutual fund | $3,161,231,000 | – | 239,487 | +100.0% | 0.10% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINmlp | $3,163,368,000 | -6.7% | 60,072 | -1.2% | 0.10% | -73.2% |
| Buy | DAVIS NY VENTURE Ymutual fund | $3,166,590,000 | +514.0% | 80,106 | +531.6% | 0.10% | +75.9% | |
| JCI | Buy | JOHNSON CONTROLS INC | $3,153,046,000 | +324.1% | 75,977 | +265.7% | 0.10% | +21.8% |
| FXH | New | FT HLTHCR ALPHADX ETFetf/closed end | $3,167,169,000 | – | 73,111 | +100.0% | 0.10% | – |
| VOO | New | VNGRD S+P 500 INDX ETFetf/closed end | $3,099,635,000 | – | 40,255 | +100.0% | 0.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,103,654,000 | – | 65,881 | +100.0% | 0.09% | – |
| VO | New | VNGRD MID CAP ETFetf/closed end | $3,083,369,000 | – | 30,087 | +100.0% | 0.09% | – |
| EBAY | Buy | EBAY INC | $3,081,000,000 | +311.5% | 55,220 | +281.4% | 0.09% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,062,400,000 | +346.1% | 40,152 | +304.6% | 0.09% | +27.8% |
| DXJ | New | WSDMTR JPN HEDG EQ ETFetf/closed end | $3,056,498,000 | – | 63,770 | +100.0% | 0.09% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $3,070,278,000 | +105.1% | 61,197 | +104.3% | 0.09% | -41.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,069,830,000 | +21.3% | 33,012 | +12.0% | 0.09% | -65.3% |
| Buy | CULLEN HI DIV EQ Imutual fund | $3,073,862,000 | +561.5% | 195,912 | +544.2% | 0.09% | +87.8% | |
| FYX | New | FT SMCP CORE ALPHADX ETFetf/closed end | $3,051,251,000 | – | 69,640 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,030,209,000 | +255.3% | 19,507 | +252.9% | 0.09% | +2.2% |
| MCK | Buy | MCKESSON CORP | $2,992,084,000 | +204.8% | 23,321 | +172.1% | 0.09% | -12.6% |
| BAX | Buy | BAXTER INTL INC | $3,009,187,000 | +242.3% | 45,809 | +261.0% | 0.09% | -2.2% |
| DE | Buy | DEERE + COMPANY | $2,986,251,000 | +129.7% | 36,691 | +129.3% | 0.09% | -33.8% |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPmlp | $2,950,443,000 | +43.7% | 52,285 | +38.8% | 0.09% | -58.6% |
| BH | New | BIGLARI HOLDINGS INC | $2,954,305,000 | – | 7,159 | +100.0% | 0.09% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,975,071,000 | -14.6% | 263,747 | -16.4% | 0.09% | -75.5% |
| FRA | New | BLK FLT RT INCM STRAT FDetf/closed end | $2,976,731,000 | – | 200,724 | +100.0% | 0.09% | – |
| SHY | New | ISHS 1-3YR TRS ETFetf/closed end | $2,927,561,000 | – | 34,658 | +100.0% | 0.09% | – |
| Buy | HRTFRD EQ INCM Imutual fund | $2,913,723,000 | +308.8% | 169,206 | +294.3% | 0.09% | +18.9% | |
| DOV | Buy | DOVER CORP COMMON | $2,936,006,000 | +181.4% | 32,684 | +143.3% | 0.09% | -19.3% |
| TCAP | Sell | TRIANGLE CAPITAL CORP | $2,917,640,000 | +2.0% | 99,341 | -4.4% | 0.09% | -70.6% |
| KMI | Buy | KINDER MORGAN INC DE | $2,898,946,000 | +54.3% | 81,500 | +65.5% | 0.09% | -55.6% |
| FXD | New | FT CNSMR DSCR ALPHDX ETFetf/closed end | $2,884,945,000 | – | 97,300 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $2,896,711,000 | +775.4% | 35,810 | +745.0% | 0.09% | +148.6% |
| PRLB | Sell | PROTO LABS INC | $2,850,264,000 | +16.8% | 37,312 | -0.6% | 0.09% | -66.3% |
| Buy | HENDERSON INTL OPP Imutual fund | $2,841,709,000 | +173.3% | 113,577 | +145.1% | 0.08% | -22.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,836,898,000 | +161.1% | 197,281 | +170.6% | 0.08% | -25.4% |
| AZN | Buy | ASTRAZENECA PLC ADR | $2,826,609,000 | +191.0% | 54,431 | +165.1% | 0.08% | -16.7% |
| AWF | New | ALLIANCEBERNSTEIN GLBLetf/closed end | $2,794,182,000 | – | 185,907 | +100.0% | 0.08% | – |
| ACT | Buy | ACTAVIS INC | $2,799,504,000 | +454.5% | 19,441 | +386.0% | 0.08% | +58.5% |
| SWK | Buy | STANLEY BLACK + DECKER | $2,784,119,000 | +35.8% | 30,740 | +15.9% | 0.08% | -60.7% |
| NNN | Sell | NATL RETAIL PPTYS INCreit | $2,769,372,000 | -35.7% | 87,032 | -30.4% | 0.08% | -81.6% |
| Buy | T ROWE EQ INCMmutual fund | $2,766,708,000 | +666.4% | 88,819 | +636.1% | 0.08% | +118.4% | |
| New | EV FLT RT ADVTG Imutual fund | $2,723,363,000 | – | 244,687 | +100.0% | 0.08% | – | |
| DAL | Buy | DELTA AIRLINES INC NEW | $2,681,130,000 | +1317.8% | 113,655 | +1024.5% | 0.08% | +305.0% |
| New | FED INTL STRAT VAL DIV Imutual fund | $2,705,317,000 | – | 655,040 | +100.0% | 0.08% | – | |
| POT | Buy | POTASH CORP SASK INC | $2,705,942,000 | +216.0% | 86,507 | +285.2% | 0.08% | -10.0% |
| DHR | Buy | DANAHER CORP | $2,675,431,000 | +24.9% | 38,595 | +14.0% | 0.08% | -64.3% |
| GG | Buy | GOLDCORP INC NEW | $2,647,615,000 | +855.6% | 101,792 | +808.5% | 0.08% | +175.9% |
| MKL | New | MARKEL CORP | $2,675,318,000 | – | 5,167 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELD CL A | $2,616,503,000 | +1126.3% | 35,531 | +1098.3% | 0.08% | +259.1% |
| INTU | New | INTUIT INC | $2,645,902,000 | – | 39,902 | +100.0% | 0.08% | – |
| IDV | New | ISHS INTL SEL DIV ETFetf/closed end | $2,552,015,000 | – | 70,381 | +100.0% | 0.08% | – |
| Buy | UNDISC MGR BEHV VAL Imutual fund | $2,554,237,000 | +211.9% | 52,191 | +192.1% | 0.08% | -10.5% | |
| IJK | New | ISHS S+P MDCP400 GRW ETFetf/closed end | $2,540,288,000 | – | 18,261 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $2,524,766,000 | +44.2% | 32,802 | +22.7% | 0.08% | -58.5% |
| PIZ | New | PWRSH DWA D/M MOMENT ETFetf/closed end | $2,541,461,000 | – | 101,496 | +100.0% | 0.08% | – |
| NLY | Buy | ANNALY CAP MGMT INCreit | $2,511,033,000 | +717.3% | 216,842 | +787.1% | 0.08% | +134.4% |
| New | RS FLTG RT Ymutual fund | $2,497,625,000 | – | 243,909 | +100.0% | 0.08% | – | |
| RIG | Buy | TRANSOCEAN LTD NAMEN AKT | $2,512,606,000 | +88.7% | 56,463 | +103.3% | 0.08% | -46.0% |
| FBT | New | FT NYSE ARCA BIOTECH ETFetf/closed end | $2,511,583,000 | – | 38,759 | +100.0% | 0.08% | – |
| IVE | New | ISHS S+P 500 VAL IDX ETFetf/closed end | $2,500,099,000 | – | 31,922 | +100.0% | 0.08% | – |
| IVV | New | ISHS CORE S+P 500 ETFetf/closed end | $2,487,794,000 | – | 14,729 | +100.0% | 0.08% | – |
| NEM | Buy | NEWMONT MNG CORP HLDG CO | $2,501,604,000 | +93.3% | 89,025 | +106.0% | 0.08% | -44.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,477,408,000 | +131.4% | 50,787 | +129.4% | 0.07% | -33.9% |
| BCE | Buy | BCE INC NEW | $2,453,241,000 | +135.4% | 57,453 | +126.1% | 0.07% | -32.1% |
| Y | New | ALLEGHANY CORP DE | $2,469,370,000 | – | 6,028 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,424,407,000 | +97.7% | 140,220 | +96.7% | 0.07% | -43.0% |
| OKS | Buy | ONEOK PARTNERS LPmlp | $2,427,656,000 | +33.1% | 45,796 | +24.3% | 0.07% | -61.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,385,064,000 | +281.4% | 33,306 | +248.8% | 0.07% | +10.8% |
| LUK | New | LEUCADIA NATIONAL CORP | $2,408,841,000 | – | 88,430 | +100.0% | 0.07% | – |
| New | RUSSELL SHRT DUR BD Smutual fund | $2,382,469,000 | – | 123,444 | +100.0% | 0.07% | – | |
| SIEGY | Buy | SIEMENS A G SPONS ADR | $2,411,526,000 | +133.9% | 20,011 | +96.6% | 0.07% | -33.3% |
| Buy | FID CONTRAFUNDmutual fund | $2,349,889,000 | +64.3% | 25,186 | +50.8% | 0.07% | -52.3% | |
| FRFHF | New | FAIRFAX FINL HOLDING PLC | $2,360,112,000 | – | 5,791 | +100.0% | 0.07% | – |
| TRP | Buy | TRANSCANADA CORP | $2,329,099,000 | +115.6% | 53,006 | +111.5% | 0.07% | -38.1% |
| ORCL | Buy | ORACLE CORP | $2,314,880,000 | +88.9% | 69,788 | +74.9% | 0.07% | -45.3% |
| GNW | Buy | GENWORTH FINANCIAL CL A | $2,318,797,000 | +411.3% | 181,156 | +355.7% | 0.07% | +48.9% |
| TWX | Buy | TIME WARNER NEW INC | $2,332,933,000 | +151.7% | 35,450 | +121.1% | 0.07% | -27.8% |
| Buy | ROYCE SPL EQ INVTmutual fund | $2,282,503,000 | +230.2% | 88,779 | +205.0% | 0.07% | -4.2% | |
| New | OPPEN ROCH SHT TRM MUN Ymutual fund | $2,304,762,000 | – | 622,908 | +100.0% | 0.07% | – | |
| Buy | COLUMBIA SLG COM INFO Zmutual fund | $2,311,249,000 | +358.3% | 46,739 | +331.0% | 0.07% | +30.2% | |
| VNRSQ | Buy | VANGUARD NATL RES LLC | $2,295,255,000 | +60.4% | 82,032 | +59.9% | 0.07% | -54.0% |
| FXG | New | FT CNSMR STPL ALPHDX ETFetf/closed end | $2,301,774,000 | – | 69,984 | +100.0% | 0.07% | – |
| LINEQ | Buy | LINN ENERGY LLC UNITmlp | $2,270,142,000 | +0.3% | 87,583 | +28.4% | 0.07% | -71.2% |
| A309PS | Buy | DIRECTV | $2,262,075,000 | +889.4% | 37,840 | +920.2% | 0.07% | +183.3% |
| AGN | New | ALLERGAN INC | $2,276,991,000 | – | 25,174 | +100.0% | 0.07% | – |
| Buy | EV ATL CAP SMID CAP Imutual fund | $2,278,999,000 | +29.2% | 100,176 | +20.0% | 0.07% | -63.0% | |
| IJR | New | ISHS S+P 500 SMCP ETFetf/closed end | $2,224,533,000 | – | 22,290 | +100.0% | 0.07% | – |
| Sell | VAN ECK INTL INVS GOLD Ymutual fund | $2,244,094,000 | +8.8% | 218,085 | -2.4% | 0.07% | -69.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,232,554,000 | +238.2% | 40,489 | +257.7% | 0.07% | -2.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $2,232,538,000 | +29.7% | 147,752 | +20.1% | 0.07% | -62.8% |
| Buy | VNGRD 500 INDX INVSmutual fund | $2,228,786,000 | +25.2% | 14,377 | +19.6% | 0.07% | -64.0% | |
| LOW | Buy | LOWES COMPANIES INC | $2,226,720,000 | +40.9% | 46,770 | +21.1% | 0.07% | -59.4% |
| WTR | Buy | AQUA AMERICA INC | $2,227,590,000 | +102.3% | 90,076 | +156.0% | 0.07% | -41.7% |
| VFC | Buy | VF CORP | $2,188,157,000 | +17.0% | 10,993 | +13.5% | 0.07% | -66.2% |
| Buy | OAKMARK Imutual fund | $2,199,806,000 | +77.1% | 36,829 | +66.1% | 0.07% | -49.2% | |
| NKE | Buy | NIKE INC CL B | $2,193,476,000 | +56.8% | 30,197 | +37.5% | 0.07% | -54.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $2,199,915,000 | +23.0% | 27,900 | +2.6% | 0.07% | -64.7% |
| KRE | New | SPDR S+P REGL BNKG ETFetf/closed end | $2,195,525,000 | – | 61,586 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $2,177,174,000 | – | 34,941 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INCreit | $2,168,304,000 | – | 57,637 | +100.0% | 0.06% | – |
| AEP | Buy | AMER ELEC PWR CO INC | $2,164,762,000 | +119.4% | 49,937 | +126.6% | 0.06% | -36.9% |
| NMFC | Buy | NEW MOUNTAIN FIN CORP | $2,173,830,000 | +28.5% | 150,856 | +26.3% | 0.06% | -63.3% |
| New | ING SR INCM Wmutual fund | $2,151,022,000 | – | 160,404 | +100.0% | 0.06% | – | |
| New | COLUMBIA ACORN THERMO Zmutual fund | $2,121,936,000 | – | 140,154 | +100.0% | 0.06% | – | |
| HAL | Buy | HALLIBURTON COMPANY | $2,119,606,000 | +176.9% | 44,021 | +139.9% | 0.06% | -20.0% |
| VNQ | New | VNGRD REIT INDX ETFetf/closed end | $2,131,892,000 | – | 32,233 | +100.0% | 0.06% | – |
| XLK | New | TECH SEL SECT SPDR ETFetf/closed end | $2,100,022,000 | – | 65,544 | +100.0% | 0.06% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $2,089,965,000 | – | 78,956 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP | $2,083,559,000 | – | 75,491 | +100.0% | 0.06% | – |
| Buy | MUTUAL GLB DISCV Amutual fund | $2,092,503,000 | +28.2% | 63,835 | +21.9% | 0.06% | -63.2% | |
| New | ALLBERN HI INCM ADVSmutual fund | $2,102,873,000 | – | 224,187 | +100.0% | 0.06% | – | |
| SLV | New | ISHS SILVER TR ETF | $2,057,103,000 | – | 98,426 | +100.0% | 0.06% | – |
| Buy | MAINSTY EPO GL EQ Imutual fund | $2,066,233,000 | +41.3% | 111,991 | +33.4% | 0.06% | -59.5% | |
| LAND | Buy | GLADSTONE LAND CORPreit | $2,071,714,000 | +260.1% | 135,761 | +299.5% | 0.06% | +3.3% |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPmlp | $2,055,726,000 | +215.1% | 67,512 | +215.5% | 0.06% | -8.8% |
| SHV | New | ISHS SHORT TREASURY ETFetf/closed end | $2,038,156,000 | – | 18,485 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $2,022,958,000 | +95.8% | 17,728 | +69.2% | 0.06% | -43.5% |
| IVW | New | ISHS S+P 500 GRW IDX ETFetf/closed end | $2,008,345,000 | – | 22,475 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $1,997,701,000 | +105.3% | 17,346 | +97.1% | 0.06% | -41.2% |
| FTA | New | FT L/C VL OP ALPHADX ETFetf/closed end | $2,007,303,000 | – | 54,695 | +100.0% | 0.06% | – |
| L109PS | Buy | ACCESS MIDSTREAM LPmlp | $1,951,564,000 | +46.1% | 40,397 | +44.3% | 0.06% | -57.9% |
| EXC | Buy | EXELON CORP | $1,958,825,000 | +106.4% | 66,087 | +115.1% | 0.06% | -40.4% |
| O | Buy | REALTY INCOME CORPreit | $1,952,139,000 | +22.4% | 49,110 | +29.1% | 0.06% | -64.7% |
| Buy | IVY MDCP GRW Imutual fund | $1,964,575,000 | +51.9% | 83,528 | +37.9% | 0.06% | -56.3% | |
| Buy | HRTFRD MDCP Imutual fund | $1,976,294,000 | +117.4% | 78,331 | +99.2% | 0.06% | -37.9% | |
| New | VIRTUS FGN OPP Imutual fund | $1,951,421,000 | – | 72,195 | +100.0% | 0.06% | – | |
| TIP | New | ISHS TIPS BD ETFetf/closed end | $1,966,418,000 | – | 17,467 | +100.0% | 0.06% | – |
| DES | New | WSDMTR SMCP DIV ETFetf/closed end | $1,964,515,000 | – | 31,367 | +100.0% | 0.06% | – |
| DON | New | WSDMTR MDCP DIV ETFetf/closed end | $1,955,737,000 | – | 28,132 | +100.0% | 0.06% | – |
| AET | Buy | AETNA INC NEW | $1,946,272,000 | +35.8% | 30,401 | +34.7% | 0.06% | -61.3% |
| HSY | Buy | HERSHEY COMPANY | $1,934,586,000 | +100.1% | 20,914 | +93.1% | 0.06% | -42.6% |
| New | PIMCO RL RET Pmutual fund | $1,927,204,000 | – | 170,549 | +100.0% | 0.06% | – | |
| New | BLKRCK EQ DIV Imutual fund | $1,905,282,000 | – | 85,095 | +100.0% | 0.06% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,888,727,000 | +67.4% | 11,938 | +60.0% | 0.06% | -51.7% |
| FIVE | New | FIVE BELOW INC | $1,892,639,000 | – | 43,290 | +100.0% | 0.06% | – |
| TEF | New | TELEFONICA S A SPONS ADR | $1,891,724,000 | – | 122,204 | +100.0% | 0.06% | – |
| ITIP | New | ISHS INTL INFL LKD ETFetf/closed end | $1,855,038,000 | – | 39,859 | +100.0% | 0.06% | – |
| RDSB | Buy | ROYAL DUTCH SHELL ADR B | $1,852,960,000 | +172.5% | 26,913 | +162.3% | 0.06% | -21.1% |
| IMO | New | IMPERIAL OIL LTD NEW | $1,859,508,000 | – | 42,300 | +100.0% | 0.06% | – |
| CRZO | New | CARRIZO OIL + GAS INC | $1,848,614,000 | – | 49,574 | +100.0% | 0.06% | – |
| New | PRUD ABSOL RET BD Zmutual fund | $1,876,204,000 | – | 191,645 | +100.0% | 0.06% | – | |
| PIE | New | PWRSH DWA E/M MOMENT ETFetf/closed end | $1,858,410,000 | – | 102,845 | +100.0% | 0.06% | – |
| VEA | New | VNGRD FTSE DEV MKTS ETFetf/closed end | $1,876,933,000 | – | 47,421 | +100.0% | 0.06% | – |
| WU | New | WESTERN UNION COMPANY | $1,850,811,000 | – | 99,186 | +100.0% | 0.06% | – |
| EEM | New | ISHS MSCI EMG MKT ETFetf/closed end | $1,873,124,000 | – | 45,961 | +100.0% | 0.06% | – |
| EQT | Sell | EQT CORP | $1,856,305,000 | -1.1% | 20,923 | -11.5% | 0.06% | -71.4% |
| ABB | New | ABB LIMITED SPONS ADR | $1,815,015,000 | – | 76,940 | +100.0% | 0.06% | – |
| New | JPM HI YLD SELmutual fund | $1,830,750,000 | – | 226,859 | +100.0% | 0.06% | – | |
| CLX | Buy | CLOROX COMPANY | $1,822,144,000 | +180.9% | 22,297 | +185.7% | 0.06% | -19.1% |
| VHT | New | VNGRD HEALTH CARE ETFetf/closed end | $1,828,059,000 | – | 19,627 | +100.0% | 0.06% | – |
| IWR | New | ISHS RUSS MDCP INDX ETFetf/closed end | $1,820,534,000 | – | 13,091 | +100.0% | 0.06% | – |
| New | TEMPLE GLB TTL RET ADVSmutual fund | $1,806,782,000 | – | 135,951 | +100.0% | 0.05% | – | |
| DEO | Buy | DIAGEO PLC NEW SPONS ADR | $1,813,922,000 | +44.5% | 14,274 | +30.7% | 0.05% | -58.8% |
| XLF | New | FINL SEL SECT SPDR ETFetf/closed end | $1,803,441,000 | – | 90,602 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,814,001,000 | +366.3% | 19,043 | +305.3% | 0.05% | +31.7% |
| New | PIMCO EQS LNG SHRT Pmutual fund | $1,787,941,000 | – | 153,340 | +100.0% | 0.05% | – | |
| QQQ | New | PWRSH QQQ ETFetf/closed end | $1,787,144,000 | – | 22,656 | +100.0% | 0.05% | – |
| SLW | Buy | SILVER WHEATON CORP | $1,756,131,000 | +117.0% | 70,898 | +72.3% | 0.05% | -37.6% |
| New | DRYFS 100% US TRSY MMKTmutual fund | $1,773,500,000 | – | 1,773,500 | +100.0% | 0.05% | – | |
| HCN | Buy | HEALTH CARE REIT INCreit | $1,752,081,000 | +118.1% | 28,087 | +134.3% | 0.05% | -36.9% |
| New | LOOMIS SR FLTG RT F/I Ymutual fund | $1,750,820,000 | – | 166,586 | +100.0% | 0.05% | – | |
| LQD | New | ISHS INVSTMNT BD ETFetf/closed end | $1,767,963,000 | – | 15,574 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON COMPANY | $1,771,384,000 | +53.0% | 17,710 | +51.2% | 0.05% | -56.2% |
| AIG | New | AMERICAN INTL GROUP NEW | $1,756,597,000 | – | 36,122 | +100.0% | 0.05% | – |
| Buy | TOUCH SMCP CORE Ymutual fund | $1,768,726,000 | +5.0% | 90,287 | +1.9% | 0.05% | -69.9% | |
| Buy | AQR MNGD FUTR STRAT Imutual fund | $1,729,861,000 | +899.3% | 173,681 | +914.3% | 0.05% | +188.9% | |
| New | THORN LTD TRM INCM Imutual fund | $1,737,371,000 | – | 129,461 | +100.0% | 0.05% | – | |
| CEF | New | CENTRAL FD CDA LTD CL Aetf/closed end | $1,727,294,000 | – | 117,503 | +100.0% | 0.05% | – |
| HCP | Buy | HCP INCreit | $1,718,303,000 | +77.8% | 41,961 | +97.3% | 0.05% | -48.5% |
| KMR | Sell | KINDER MORGAN MGMT LLC | $1,725,849,000 | -20.5% | 23,024 | -12.7% | 0.05% | -77.1% |
| XLE | New | ENERGY SEL SECT SPDR ETFetf/closed end | $1,747,923,000 | – | 21,082 | +100.0% | 0.05% | – |
| Buy | AMR MUT F2mutual fund | $1,717,141,000 | +29.4% | 52,224 | +24.2% | 0.05% | -62.6% | |
| Buy | PIMCO CMDTY RL RET Pmutual fund | $1,722,221,000 | +876.8% | 302,144 | +845.9% | 0.05% | +188.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,718,414,000 | +220.1% | 42,651 | +195.9% | 0.05% | -7.1% |
| TTE | Buy | TOTAL S A SPONS ADR | $1,712,716,000 | +115.5% | 29,570 | +81.2% | 0.05% | -38.6% |
| New | LORD ABB FLTG RT Fmutual fund | $1,712,944,000 | – | 181,264 | +100.0% | 0.05% | – | |
| AMJ | New | JPM ALERIAN MLP ETNcd par 10 | $1,701,759,000 | – | 38,156 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC INC | $1,712,534,000 | +30.5% | 32,160 | +26.1% | 0.05% | -62.8% |
| Buy | PRUD JENN HLTH SCI Zmutual fund | $1,690,044,000 | +80.9% | 38,594 | +53.5% | 0.05% | -48.0% | |
| New | FRK PA TAX FR INCM ADVSmutual fund | $1,695,774,000 | – | 169,408 | +100.0% | 0.05% | – | |
| Buy | SMALLCAP WORLD F2mutual fund | $1,691,223,000 | +413.7% | 34,487 | +361.8% | 0.05% | +50.0% | |
| FXO | New | FT FINLS ALPHADX ETFetf/closed end | $1,694,420,000 | – | 85,750 | +100.0% | 0.05% | – |
| FVD | New | FT VAL LINE DIV INDX ETFetf/closed end | $1,707,521,000 | – | 85,121 | +100.0% | 0.05% | – |
| Buy | T ROWE NEW HORIZONSmutual fund | $1,661,901,000 | +85.4% | 36,525 | +62.2% | 0.05% | -46.8% | |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,652,928,000 | +125.3% | 21,447 | +93.3% | 0.05% | -35.1% |
| LO | Buy | LORILLARD INC | $1,663,676,000 | +12.0% | 37,152 | +9.2% | 0.05% | -67.7% |
| Buy | GUGG MDCP VAL Amutual fund | $1,676,065,000 | +74.4% | 43,934 | +62.4% | 0.05% | -50.0% | |
| New | LORD ABB INFL FOC Fmutual fund | $1,678,449,000 | – | 117,621 | +100.0% | 0.05% | – | |
| Buy | MTHWS ASIA DIV INVSmutual fund | $1,671,420,000 | +487.8% | 105,853 | +460.3% | 0.05% | +66.7% | |
| RY | Buy | ROYAL BANK CDA MONTREAL | $1,670,874,000 | +183.7% | 26,022 | +157.6% | 0.05% | -19.4% |
| DLN | New | WSDMTR LGCP DIV ETFetf/closed end | $1,657,587,000 | – | 27,080 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $1,679,326,000 | +507.9% | 41,322 | +446.1% | 0.05% | +72.4% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,676,795,000 | – | 29,258 | +100.0% | 0.05% | – |
| FXZ | New | FT MATRLS ALPHADX ETFetf/closed end | $1,649,369,000 | – | 56,816 | +100.0% | 0.05% | – |
| LII | Sell | LENNOX INTL INC | $1,649,027,000 | +15.1% | 21,911 | -1.3% | 0.05% | -66.7% |
| Buy | HRTFRD GRW OPP Imutual fund | $1,622,373,000 | +14.4% | 41,653 | +2.6% | 0.05% | -66.9% | |
| New | DOUBLELN CORE FXD INCM Imutual fund | $1,639,554,000 | – | 151,811 | +100.0% | 0.05% | – | |
| EW | Buy | EDWARDS LIFESCIENCES | $1,642,502,000 | +132.7% | 23,589 | +124.6% | 0.05% | -33.8% |
| Buy | INVESCO BAL RSK ALLOC Ymutual fund | $1,642,741,000 | +754.3% | 128,741 | +712.8% | 0.05% | +145.0% | |
| LUMN | Buy | CENTURYLINK INC | $1,631,387,000 | +44.9% | 51,988 | +63.2% | 0.05% | -58.5% |
| New | TETON WSTWD MIGHTY Imutual fund | $1,638,763,000 | – | 68,225 | +100.0% | 0.05% | – | |
| METPRBCL | Buy | METLIFE SER B PERP 6.5%cd par 10 | $1,607,023,000 | +297.4% | 64,565 | +303.7% | 0.05% | +14.3% |
| Buy | NEW ECONOMY F2mutual fund | $1,593,742,000 | +682.0% | 43,736 | +599.7% | 0.05% | +128.6% | |
| Buy | VIRTUS EMRG MKT OPP Imutual fund | $1,588,829,000 | +481.4% | 164,646 | +488.6% | 0.05% | +65.5% | |
| New | PIMCO LOW DUR Pmutual fund | $1,584,776,000 | – | 153,862 | +100.0% | 0.05% | – | |
| USG | Sell | USG CORP NEW | $1,588,162,000 | +20.7% | 55,569 | -2.6% | 0.05% | -65.0% |
| Buy | AMR BAL F2mutual fund | $1,591,527,000 | +170.5% | 69,743 | +161.6% | 0.05% | -21.3% | |
| DHS | New | WSDMTR EQ INCM ETFetf/closed end | $1,566,658,000 | – | 30,157 | +100.0% | 0.05% | – |
| Buy | FPA CRESCENT Imutual fund | $1,576,758,000 | +29.2% | 49,105 | +25.0% | 0.05% | -63.3% | |
| IWO | New | ISHS RUSS 2000 GRW ETFetf/closed end | $1,576,649,000 | – | 12,529 | +100.0% | 0.05% | – |
| New | THORN STRAT INCM Imutual fund | $1,550,587,000 | – | 127,411 | +100.0% | 0.05% | – | |
| FGD | New | FT DJ GLB SEL DIV ETFetf/closed end | $1,526,907,000 | – | 59,459 | +100.0% | 0.05% | – |
| New | OPPEN GLB OPP Ymutual fund | $1,516,210,000 | – | 39,485 | +100.0% | 0.05% | – | |
| Buy | NATWIDE I/D MOD Imutual fund | $1,522,280,000 | +25.5% | 139,275 | +20.1% | 0.05% | -63.8% | |
| Buy | VAUGH NEL VAL OPP Ymutual fund | $1,524,711,000 | +77.1% | 76,159 | +62.3% | 0.05% | -48.9% | |
| IBND | New | SPDR BARC INTL CORP ETFetf/closed end | $1,535,983,000 | – | 42,548 | +100.0% | 0.05% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,532,316,000 | +104.5% | 8,411 | +98.3% | 0.05% | -41.0% |
| HALO | New | HALOZYME THERAPEUTICS | $1,494,871,000 | – | 135,405 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRAT TOT RETURNetf/closed end | $1,512,212,000 | – | 151,221 | +100.0% | 0.04% | – |
| PCEF | New | PWRSH CEF INCM CMPST ETFetf/closed end | $1,487,452,000 | – | 62,055 | +100.0% | 0.04% | – |
| CGEN | Buy | COMPUGEN LTD | $1,495,610,000 | +567.8% | 145,771 | +253.5% | 0.04% | +95.7% |
| CBI | Buy | CHICAGO BRDG+IRON NY REG | $1,512,423,000 | +387.0% | 22,317 | +328.8% | 0.04% | +40.6% |
| BLK | New | BLACKROCK INC | $1,506,822,000 | – | 5,568 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC COMPANY NEW | $1,514,218,000 | +301.0% | 35,198 | +401.5% | 0.04% | +15.4% |
| ETP | Buy | ENERGY TRANSFER PTNRS LPmlp | $1,512,142,000 | +66.4% | 29,041 | +61.5% | 0.04% | -52.6% |
| New | JPM MDCP VAL SELmutual fund | $1,499,505,000 | – | 44,549 | +100.0% | 0.04% | – | |
| STAG | New | STAG INDUSTRIAL INC | $1,492,844,000 | – | 74,197 | +100.0% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY CORP | $1,513,045,000 | +145.0% | 44,202 | +146.6% | 0.04% | -30.8% |
| AOS | Sell | SMITH AO | $1,496,123,000 | +23.1% | 33,100 | -1.2% | 0.04% | -64.6% |
| CTSH | Buy | COGNIZANT TECH SLTNS A | $1,498,690,000 | +574.0% | 18,250 | +414.1% | 0.04% | +95.7% |
| New | AMCAP F2mutual fund | $1,502,905,000 | – | 56,692 | +100.0% | 0.04% | – | |
| GLW | Buy | CORNING INC | $1,472,616,000 | +45.0% | 100,933 | +41.4% | 0.04% | -58.5% |
| FXR | New | FT INDL PROD DUR A/D ETFetf/closed end | $1,465,872,000 | – | 58,588 | +100.0% | 0.04% | – |
| New | RUSSELL STRAT BD Smutual fund | $1,449,633,000 | – | 132,387 | +100.0% | 0.04% | – | |
| MUB | New | ISHS NATL AMT FR MUN ETFetf/closed end | $1,465,681,000 | – | 14,027 | +100.0% | 0.04% | – |
| COH | Buy | COACH INC | $1,457,022,000 | +14.2% | 26,720 | +19.5% | 0.04% | -66.9% |
| VEOEY | New | VEOLIA ENVIRONMENT ADR | $1,471,928,000 | – | 85,977 | +100.0% | 0.04% | – |
| RWJ | New | REVSHS SMCP ETFetf/closed end | $1,450,531,000 | – | 29,724 | +100.0% | 0.04% | – |
| CMCSK | New | COMCAST CRP NEW CL A SPL | $1,471,906,000 | – | 33,954 | +100.0% | 0.04% | – |
| New | EV FLT RT Imutual fund | $1,460,984,000 | – | 159,845 | +100.0% | 0.04% | – | |
| Buy | VNGRD WINDSOR 2 INVSmutual fund | $1,418,046,000 | +233.3% | 40,866 | +220.5% | 0.04% | -2.3% | |
| AWK | New | AMER WATER WORKS COMPANY | $1,418,660,000 | – | 34,367 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLGY CORP | $1,441,224,000 | – | 24,802 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC CL A | $1,445,658,000 | – | 128,950 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO COMPANY NEW | $1,416,540,000 | +88.4% | 13,572 | +78.3% | 0.04% | -45.6% |
| Buy | NEW WORLD F2mutual fund | $1,438,795,000 | +151.8% | 24,936 | +134.0% | 0.04% | -28.3% | |
| Buy | PRUD JENN NATRL RES Zmutual fund | $1,437,557,000 | +102.6% | 28,149 | +78.5% | 0.04% | -41.9% | |
| POM | Buy | PEPCO HLDGS INC | $1,383,005,000 | +16.5% | 74,919 | +27.2% | 0.04% | -66.1% |
| PEG | Buy | PUB SVC ENTERPRISE GROUP | $1,408,782,000 | +156.8% | 42,781 | +154.7% | 0.04% | -26.3% |
| COSWF | New | CANADIAN OIL SANDS LTD | $1,389,467,000 | – | 71,622 | +100.0% | 0.04% | – |
| New | AG GROWTH INTERNATIONAL | $1,380,186,000 | – | 36,455 | +100.0% | 0.04% | – | |
| New | EV FLT RT HI INCM Imutual fund | $1,373,810,000 | – | 152,815 | +100.0% | 0.04% | – | |
| Sell | MAINSTAY HI YLD OPP Imutual fund | $1,369,315,000 | -10.0% | 114,205 | -10.5% | 0.04% | -74.2% | |
| MYL | Buy | MYLAN INC | $1,361,028,000 | +79.5% | 35,657 | +45.9% | 0.04% | -48.1% |
| WIA | New | WESTERN INFLATION LKDetf/closed end | $1,353,304,000 | – | 116,263 | +100.0% | 0.04% | – |
| Buy | FIRST EAGLE US VAL Imutual fund | $1,366,837,000 | +4.0% | 68,754 | +0.4% | 0.04% | -70.1% | |
| New | OPPEN EQ INCM Ymutual fund | $1,355,094,000 | – | 44,900 | +100.0% | 0.04% | – | |
| New | EV GLB MACRO ABS RET Imutual fund | $1,355,146,000 | – | 143,858 | +100.0% | 0.04% | – | |
| CWB | New | SPDR BRCLY CAP CONV ETFetf/closed end | $1,366,306,000 | – | 30,228 | +100.0% | 0.04% | – |
| CVY | New | GUGG MULT ASSET INCM ETFetf/closed end | $1,328,092,000 | – | 56,014 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $1,340,076,000 | – | 168,140 | +100.0% | 0.04% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,335,286,000 | +7.8% | 15,654 | +1.6% | 0.04% | -69.0% |
| New | OAKMARK EQ INCM Imutual fund | $1,330,895,000 | – | 40,257 | +100.0% | 0.04% | – | |
| SJM | Buy | SMUCKER JM COMPANY NEW | $1,322,244,000 | +300.0% | 12,588 | +292.8% | 0.04% | +14.3% |
| Buy | INVESCO GLB RL EST Ymutual fund | $1,343,206,000 | +135.2% | 112,685 | +130.9% | 0.04% | -33.3% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,343,788,000 | +166.2% | 43,573 | +160.6% | 0.04% | -24.5% |
| YUM | Buy | YUM BRANDS INC | $1,320,242,000 | +149.5% | 18,493 | +142.4% | 0.04% | -27.3% |
| PGX | New | PWRSH PREFERRED ETFetf/closed end | $1,324,794,000 | – | 96,771 | +100.0% | 0.04% | – |
| New | FID ADVS FLTG HI INCM Imutual fund | $1,337,191,000 | – | 134,797 | +100.0% | 0.04% | – | |
| New | ING GLB RL EST Imutual fund | $1,340,154,000 | – | 72,874 | +100.0% | 0.04% | – | |
| APU | New | AMERIGAS PARTNERS LPmlp | $1,290,765,000 | – | 29,969 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC | $1,313,468,000 | – | 161,757 | +100.0% | 0.04% | – |
| IGR | New | CBRE CLARION REAL EST FDetf/closed end | $1,301,464,000 | – | 160,873 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMNT A | $1,293,228,000 | – | 34,578 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $1,305,331,000 | +166.7% | 19,920 | +185.6% | 0.04% | -23.5% |
| SDOG | New | ALPS SECTOR DIV DOGS ETFetf/closed end | $1,309,621,000 | – | 40,862 | +100.0% | 0.04% | – |
| Buy | N+B GENESIS Imutual fund | $1,255,299,000 | +236.8% | 20,505 | +202.9% | 0.04% | -2.6% | |
| QQXT | New | FT NSDQ100 EX TECH ETFetf/closed end | $1,270,832,000 | – | 39,222 | +100.0% | 0.04% | – |
| Buy | EV LGCP VAL Imutual fund | $1,270,149,000 | +240.4% | 55,538 | +227.9% | 0.04% | -2.6% | |
| FTC | New | FT L/C GR OP ALPHADX ETFetf/closed end | $1,259,468,000 | – | 33,884 | +100.0% | 0.04% | – |
| V107SC | Buy | WELLPOINT INC | $1,281,155,000 | +253.5% | 15,323 | +246.0% | 0.04% | 0.0% |
| New | TOUCH MDCP Ymutual fund | $1,274,064,000 | – | 60,728 | +100.0% | 0.04% | – | |
| QCLN | New | FT NSDQ CLN EDG GRN ETFetf/closed end | $1,275,883,000 | – | 78,275 | +100.0% | 0.04% | – |
| Buy | LORD ABB FDMNTL EQ Fmutual fund | $1,267,254,000 | +323.8% | 77,603 | +298.8% | 0.04% | +22.6% | |
| New | DODGE + COX INCMmutual fund | $1,215,530,000 | – | 90,106 | +100.0% | 0.04% | – | |
| New | INVESCO CONV SECS Ymutual fund | $1,228,583,000 | – | 51,405 | +100.0% | 0.04% | – | |
| MLPI | New | UBS AG E TRACS ALERN ETNcd par 10 | $1,239,869,000 | – | 31,939 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,224,619,000 | – | 15,704 | +100.0% | 0.04% | – |
| New | ALLBERN GLB BD ADVSmutual fund | $1,243,652,000 | – | 150,746 | +100.0% | 0.04% | – | |
| Buy | FRK RISING DIV ADVSmutual fund | $1,216,503,000 | +85.0% | 26,748 | +74.4% | 0.04% | -46.4% | |
| New | LEGG BW ABS RET OPP Imutual fund | $1,230,178,000 | – | 98,572 | +100.0% | 0.04% | – | |
| OFS | Buy | OFS CAPITAL CORP | $1,246,023,000 | +49.5% | 98,422 | +40.5% | 0.04% | -57.5% |
| JNK | New | SPDR BARC HI YLD BD ETFetf/closed end | $1,244,827,000 | – | 31,242 | +100.0% | 0.04% | – |
| New | GABELLI EQ INCM Imutual fund | $1,219,949,000 | – | 45,000 | +100.0% | 0.04% | – | |
| CODI | Buy | COMPASS DIVS HLDGS SBI | $1,223,679,000 | +101.4% | 68,669 | +98.2% | 0.04% | -41.3% |
| New | TWEEDY GLB VALmutual fund | $1,226,924,000 | – | 46,229 | +100.0% | 0.04% | – | |
| Buy | LATEEF Imutual fund | $1,246,991,000 | +722.7% | 89,583 | +651.8% | 0.04% | +131.2% | |
| New | PIMCO FNDMTL I/PL AR Pmutual fund | $1,242,041,000 | – | 183,734 | +100.0% | 0.04% | – | |
| Buy | HRTFRD CAP APRC Imutual fund | $1,234,671,000 | +82.6% | 28,003 | +68.0% | 0.04% | -47.9% | |
| Sell | LOOMIS GROWTH Ymutual fund | $1,246,040,000 | +6.8% | 145,396 | -2.3% | 0.04% | -69.7% | |
| BIIB | New | BIOGEN IDEC INC | $1,184,298,000 | – | 4,919 | +100.0% | 0.04% | – |
| New | PRUD JENN 20/20 FOC Zmutual fund | $1,210,520,000 | – | 61,417 | +100.0% | 0.04% | – | |
| BHP | Buy | BHP BILLITON LIMITED ADR | $1,213,279,000 | +209.0% | 18,245 | +167.9% | 0.04% | -12.2% |
| Buy | FIRST EAGLE GOLD Imutual fund | $1,182,932,000 | +235.6% | 69,137 | +212.5% | 0.04% | -2.7% | |
| VCSH | New | VNGRD SHRT TRM CORP ETFetf/closed end | $1,196,776,000 | – | 15,035 | +100.0% | 0.04% | – |
| FIW | New | FT ISE WATER INDEX ETFetf/closed end | $1,187,646,000 | – | 37,751 | +100.0% | 0.04% | – |
| M | Buy | MACYS INC | $1,185,216,000 | +462.8% | 27,391 | +524.2% | 0.04% | +63.6% |
| NTRI | Buy | NUTRISYSTEM INC | $1,212,243,000 | +360.7% | 84,301 | +277.4% | 0.04% | +33.3% |
| BTI | New | BRIT AMER TBCCO SPNS ADR | $1,186,513,000 | – | 11,284 | +100.0% | 0.04% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,191,277,000 | +5.5% | 23,571 | -0.6% | 0.04% | -69.5% |
| UTG | New | REAVES UTILITY INCOME FDetf/closed end | $1,186,457,000 | – | 47,326 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETRO CORP | $1,192,916,000 | +30.0% | 12,753 | +24.0% | 0.04% | -62.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $1,210,039,000 | +33.5% | 32,846 | +22.9% | 0.04% | -62.1% |
| XRX | Buy | XEROX CORP | $1,190,905,000 | +115.2% | 115,734 | +89.7% | 0.04% | -37.9% |
| Sell | HRTFRD VALUE Imutual fund | $1,193,202,000 | -0.7% | 83,969 | -4.6% | 0.04% | -71.4% | |
| New | JANUS FLEX BD Imutual fund | $1,199,629,000 | – | 114,359 | +100.0% | 0.04% | – | |
| RYN | Sell | RAYONIER INCreit | $1,173,032,000 | -14.7% | 21,079 | -15.1% | 0.04% | -75.7% |
| MINT | New | PIMCO ENH SHRT MATY ETFetf/closed end | $1,167,868,000 | – | 11,518 | +100.0% | 0.04% | – |
| VOOV | New | VNGRD S+P 500 VAL ETFetf/closed end | $1,156,576,000 | – | 15,413 | +100.0% | 0.04% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,181,881,000 | +340.6% | 21,349 | +321.2% | 0.04% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATION INC | $1,149,044,000 | +447.8% | 61,512 | +439.6% | 0.04% | +59.1% |
| New | PYXIS FLT RT OPP Zmutual fund | $1,153,424,000 | – | 147,308 | +100.0% | 0.04% | – | |
| USB | Buy | U S BANCORP DE NEW | $1,154,067,000 | +85.2% | 31,549 | +83.0% | 0.04% | -46.2% |
| UL | Buy | UNILEVER PLC SPONS ADR | $1,158,199,000 | +22.2% | 30,021 | +28.1% | 0.04% | -64.6% |
| New | VNGRD INT TM INV GD INVSmutual fund | $1,180,836,000 | – | 120,371 | +100.0% | 0.04% | – | |
| Buy | MAINSTY LGCP GRW Imutual fund | $1,153,613,000 | +170.3% | 117,237 | +143.7% | 0.04% | -22.2% | |
| Buy | CALAMOS MKT NTRL INCM Imutual fund | $1,181,645,000 | +428.4% | 92,388 | +421.0% | 0.04% | +52.2% | |
| XLU | New | UTILS SEL SECT SPDR ETFetf/closed end | $1,168,458,000 | – | 31,268 | +100.0% | 0.04% | – |
| QTEC | New | FT NSDQ100 TECH INDX ETFetf/closed end | $1,164,478,000 | – | 35,959 | +100.0% | 0.04% | – |
| MTVB | Buy | MOUNTAIN VLY BANCSHS INC | $1,157,560,000 | +61.7% | 28,939 | +17.3% | 0.04% | -53.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,177,688,000 | +151.9% | 63,249 | +112.9% | 0.04% | -28.6% |
| New | PRIN PFD SECS Pmutual fund | $1,174,567,000 | – | 116,525 | +100.0% | 0.04% | – | |
| VHC | Sell | VIRNETX HOLDING CORP | $1,156,925,000 | -3.8% | 56,712 | -5.7% | 0.04% | -72.2% |
| FFR | New | FT FTSE EN DEV R/E ETFetf/closed end | $1,171,398,000 | – | 29,351 | +100.0% | 0.04% | – |
| MDIV | New | FT M/A DIVRS INCM ETFetf/closed end | $1,156,137,000 | – | 55,960 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $1,175,089,000 | +13.3% | 32,238 | +16.1% | 0.04% | -67.6% |
| FAN | New | FT GLB WIND ENRGY ETFetf/closed end | $1,178,554,000 | – | 112,780 | +100.0% | 0.04% | – |
| GSY | New | GUGG ENHD SHORT DUR ETFetf/closed end | $1,116,555,000 | – | 22,251 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP | $1,120,797,000 | +20.8% | 13,164 | +19.0% | 0.03% | -64.9% |
| MXF | New | MEXICO FUND THEetf/closed end | $1,132,137,000 | – | 38,825 | +100.0% | 0.03% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP | $1,143,355,000 | +29.9% | 74,974 | +18.7% | 0.03% | -63.0% |
| SNY | Buy | SANOFI SPON ADR | $1,135,087,000 | +157.5% | 22,419 | +162.0% | 0.03% | -26.1% |
| EWG | New | ISHS MSCI GERMANY ETFetf/closed end | $1,132,526,000 | – | 40,724 | +100.0% | 0.03% | – |
| Buy | OAKMARK GLB SEL Imutual fund | $1,136,882,000 | +15.9% | 72,367 | +6.3% | 0.03% | -67.0% | |
| New | PIMCO FGN BD UNHDGD Pmutual fund | $1,131,187,000 | – | 111,447 | +100.0% | 0.03% | – | |
| TJX | New | TJX COMPANIES INC NEW | $1,139,383,000 | – | 20,205 | +100.0% | 0.03% | – |
| AEG | New | AEGON N V NY RES SHS | $1,134,188,000 | – | 153,269 | +100.0% | 0.03% | – |
| BMO | Buy | BANK MONTREAL QUEBEC | $1,132,532,000 | +55.5% | 16,949 | +35.1% | 0.03% | -55.3% |
| APD | New | AIR PDTS + CHEMICALS INC | $1,109,663,000 | – | 10,413 | +100.0% | 0.03% | – |
| New | COLUMBIA CONTRA CORE Zmutual fund | $1,111,209,000 | – | 55,952 | +100.0% | 0.03% | – | |
| NOK | Buy | NOKIA CORP SPONS ADR | $1,106,093,000 | +202.1% | 169,933 | +73.6% | 0.03% | -13.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,100,372,000 | – | 18,897 | +100.0% | 0.03% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,098,208,000 | – | 24,216 | +100.0% | 0.03% | – |
| LM | Buy | LEGG MASON INC | $1,103,156,000 | +293.6% | 32,989 | +265.0% | 0.03% | +13.8% |
| TGT | Buy | TARGET CORP | $1,102,753,000 | +120.4% | 17,236 | +137.2% | 0.03% | -36.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,095,465,000 | +258.9% | 16,493 | +186.0% | 0.03% | +3.1% |
| New | BLKRCK INTL OPP Imutual fund | $1,107,156,000 | – | 28,698 | +100.0% | 0.03% | – | |
| Buy | LEGG CP MGMT VAL Imutual fund | $1,097,504,000 | +280.5% | 17,388 | +249.4% | 0.03% | +10.0% | |
| Buy | RUSSELL EMG MKT Smutual fund | $1,082,650,000 | +18.8% | 59,194 | +12.3% | 0.03% | -65.3% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,080,076,000 | +511.2% | 274,131 | +227.3% | 0.03% | +77.8% |
| WPC | Buy | W P CAREY INC | $1,057,598,000 | +302.3% | 16,346 | +311.4% | 0.03% | +18.5% |
| ENB | Buy | ENBRIDGE INC | $1,067,579,000 | +87.0% | 25,577 | +88.5% | 0.03% | -46.7% |
| Buy | ROYCE MICRO CAP INVTmutual fund | $1,076,731,000 | +20.3% | 64,244 | +9.3% | 0.03% | -66.0% | |
| New | T ROWE EMG MKT STKmutual fund | $1,078,353,000 | – | 33,688 | +100.0% | 0.03% | – | |
| VTI | New | VNGRD TTL STK MKT ETFetf/closed end | $1,068,665,000 | – | 12,192 | +100.0% | 0.03% | – |
| BASFY | New | BASF SE | $1,065,600,000 | – | 11,100 | +100.0% | 0.03% | – |
| LIFZF | New | LABRADOR IRON ORE RLTY | $1,055,600,000 | – | 35,000 | +100.0% | 0.03% | – |
| Buy | T ROWE RL ESTmutual fund | $1,062,118,000 | +191.1% | 50,076 | +199.8% | 0.03% | -15.8% | |
| IYH | New | ISHS US HLTHCR ETFetf/closed end | $1,066,741,000 | – | 9,977 | +100.0% | 0.03% | – |
| OEF | New | ISHS S+P 100 INDX ETFetf/closed end | $1,020,219,000 | – | 13,632 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $1,047,048,000 | +38.3% | 32,895 | +48.5% | 0.03% | -60.8% |
| HRB | New | H+R BLOCK INC | $1,018,412,000 | – | 38,200 | +100.0% | 0.03% | – |
| New | HARBOR BD Imutual fund | $1,016,056,000 | – | 83,972 | +100.0% | 0.03% | – | |
| HYLS | New | FT IV TACTICL HI YLD ETFetf/closed end | $1,024,568,000 | – | 20,389 | +100.0% | 0.03% | – |
| VGT | New | VNGRD INFO TECH ETFetf/closed end | $1,028,668,000 | – | 12,747 | +100.0% | 0.03% | – |
| New | C+S PFD SECS INCM Imutual fund | $1,047,814,000 | – | 81,924 | +100.0% | 0.03% | – | |
| VBK | New | VNGRD SMLL CAP GRWTH ETFetf/closed end | $1,028,194,000 | – | 8,983 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $1,030,758,000 | – | 31,075 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETRO CORP NEW | $1,047,016,000 | +91.7% | 17,494 | +47.6% | 0.03% | -45.6% |
| Buy | AMR CNT EQ INCM INVSmutual fund | $1,012,869,000 | +870.5% | 116,155 | +862.7% | 0.03% | +172.7% | |
| Buy | JH DISCP VAL MDCP Imutual fund | $984,820,000 | +89.5% | 59,113 | +76.4% | 0.03% | -44.4% | |
| NYX | Buy | NYSE EURONEXT | $1,014,867,000 | +52.1% | 24,175 | +50.0% | 0.03% | -57.1% |
| IBB | New | ISHS NASDAQ BIOTECH ETFetf/closed end | $1,014,883,000 | – | 4,842 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP LPmlp | $995,386,000 | +110.3% | 39,991 | +77.9% | 0.03% | -38.8% |
| New | VNGRD INT TM INV GD ADMLmutual fund | $984,775,000 | – | 100,385 | +100.0% | 0.03% | – | |
| MWE | Buy | MARKWEST ENERGY PTNRS LPmlp | $995,546,000 | +88.9% | 13,783 | +74.8% | 0.03% | -45.5% |
| New | OPPEN RISING DIV Ymutual fund | $985,146,000 | – | 48,009 | +100.0% | 0.03% | – | |
| SYK | Buy | STRYKER CORP | $1,015,337,000 | +128.2% | 15,022 | +118.4% | 0.03% | -36.2% |
| SPH | Buy | SUBURBAN PROPANE PTNR LPmlp | $984,812,000 | +77.3% | 21,043 | +76.0% | 0.03% | -48.3% |
| SCG | Buy | SCANA CORP NEW | $984,064,000 | +54.1% | 21,374 | +64.3% | 0.03% | -55.2% |
| Buy | VNGRD WELLESLY INCM ADMLmutual fund | $996,417,000 | +15.6% | 16,574 | +14.5% | 0.03% | -66.7% | |
| JFR | New | NUVEEN FLOATING RATEetf/closed end | $1,000,225,000 | – | 83,631 | +100.0% | 0.03% | – |
| APL | Buy | ATLAS PIPELINE PTNRS LPmlp | $956,192,000 | +243.0% | 24,644 | +237.6% | 0.03% | 0.0% |
| ACLLF | New | ATCO LTD CL I NON-VTG | $956,476,000 | – | 22,000 | +100.0% | 0.03% | – |
| New | TAX EX BD AMER F2mutual fund | $979,357,000 | – | 78,790 | +100.0% | 0.03% | – | |
| IXJ | New | ISHS GLB HLTHCR ETFetf/closed end | $959,839,000 | – | 12,078 | +100.0% | 0.03% | – |
| New | LORD ABB VAL OPP Fmutual fund | $976,775,000 | – | 47,142 | +100.0% | 0.03% | – | |
| BTTGY | New | BT GROUP PLC ADR | $980,524,000 | – | 17,731 | +100.0% | 0.03% | – |
| New | OPPEN LTD TRM NY MUN Ymutual fund | $961,154,000 | – | 307,078 | +100.0% | 0.03% | – | |
| LNT | New | ALLIANT ENERGY CORP | $960,923,000 | – | 19,393 | +100.0% | 0.03% | – |
| GTU | Buy | CENTRAL GOLDTRUST | $965,993,000 | +68.5% | 20,918 | +61.2% | 0.03% | -51.7% |
| F113PS | Buy | COVIDIEN PLC NEW | $980,464,000 | +110.1% | 16,089 | +116.6% | 0.03% | -40.8% |
| K | Buy | KELLOGG COMPANY | $970,171,000 | +51.1% | 16,519 | +65.3% | 0.03% | -56.7% |
| KMT | Sell | KENNAMETAL INC | $964,714,000 | +7.3% | 21,156 | -8.6% | 0.03% | -69.1% |
| EEMV | New | ISHS E/M MIN VLTY ETFetf/closed end | $963,830,000 | – | 16,414 | +100.0% | 0.03% | – |
| HYS | New | PIMCO 0-5Y H/Y CORP ETFetf/closed end | $976,199,000 | – | 9,306 | +100.0% | 0.03% | – |
| New | GUGG FLTG RT STRAT Imutual fund | $980,396,000 | – | 36,788 | +100.0% | 0.03% | – | |
| New | PIMCO INT S/PL AR HDG Pmutual fund | $942,362,000 | – | 121,910 | +100.0% | 0.03% | – | |
| Buy | CALAMOS GRW INCM Imutual fund | $946,508,000 | +12.9% | 27,749 | +6.0% | 0.03% | -68.2% | |
| New | WSTRN ASST MNGD MUN Imutual fund | $942,679,000 | – | 59,139 | +100.0% | 0.03% | – | |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS | $920,469,000 | +13.1% | 12,908 | +5.4% | 0.03% | -67.1% |
| QSII | Sell | QUALITY SYSTEMS INC | $935,757,000 | -4.8% | 43,063 | -18.1% | 0.03% | -72.8% |
| New | API EFF FRNT INCM Amutual fund | $946,014,000 | – | 81,203 | +100.0% | 0.03% | – | |
| ESV | Buy | ENSCO PLC CL A | $933,369,000 | +140.1% | 17,365 | +159.6% | 0.03% | -31.7% |
| New | PUTNAM AMER GOV INCM Ymutual fund | $940,691,000 | – | 105,341 | +100.0% | 0.03% | – | |
| FOXA | New | TWENTY FIRST CENTURY A | $923,837,000 | – | 27,569 | +100.0% | 0.03% | – |
| Sell | INVESCO AMER VAL Ymutual fund | $917,595,000 | -0.3% | 23,254 | -6.8% | 0.03% | -70.8% | |
| JNS | Buy | JANUS CAP GROUP INC | $927,079,000 | +16.6% | 108,940 | +16.6% | 0.03% | -66.3% |
| WPRT | New | WESTPORT INNOVATIONS INC | $934,702,000 | – | 38,640 | +100.0% | 0.03% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $938,418,000 | -7.9% | 11,350 | -9.6% | 0.03% | -73.6% |
| HDGE | New | RANGER EQ BEAR ETFetf/closed end | $918,041,000 | – | 63,975 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $934,960,000 | +28.5% | 30,044 | +27.7% | 0.03% | -63.2% |
| VB | New | VNGRD SMALL CAP ETFetf/closed end | $922,512,000 | – | 9,001 | +100.0% | 0.03% | – |
| NU | Buy | NORTHEAST UTILITIES | $916,923,000 | +71.2% | 22,228 | +74.4% | 0.03% | -50.0% |
| New | OPPEN ROCH MA MUN Ymutual fund | $895,589,000 | – | 88,062 | +100.0% | 0.03% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $904,570,000 | +153.8% | 34,952 | +99.9% | 0.03% | -27.0% |
| PCLN | New | PRICELINE.COM INC NEW | $909,855,000 | – | 900 | +100.0% | 0.03% | – |
| New | LEGG US TRSY RSRV Nmutual fund | $912,973,000 | – | 912,973 | +100.0% | 0.03% | – | |
| New | VNGRD PRIMECAP INVSmutual fund | $891,747,000 | – | 10,153 | +100.0% | 0.03% | – | |
| New | OPPEN STLPTH MLP SEL40 Ymutual fund | $912,603,000 | – | 75,861 | +100.0% | 0.03% | – | |
| KFN | New | KKR FINANCIAL HLDGS LLCreit | $906,354,000 | – | 87,740 | +100.0% | 0.03% | – |
| IEZ | New | ISHS US OIL EQUIP ETFetf/closed end | $911,124,000 | – | 14,545 | +100.0% | 0.03% | – |
| HP | New | HELMERICH + PAYNE INC | $908,623,000 | – | 13,178 | +100.0% | 0.03% | – |
| Buy | VNGRD HLTH CARE INVSmutual fund | $911,438,000 | +162.6% | 5,046 | +144.1% | 0.03% | -25.0% | |
| SPG | Buy | SIMON PPTY GRP INC NEWreit | $913,986,000 | +46.4% | 6,166 | +55.9% | 0.03% | -58.5% |
| IEV | New | ISHS EURO 350 ETFetf/closed end | $893,739,000 | – | 20,257 | +100.0% | 0.03% | – |
| Sell | HRTFRD BAL INCM Imutual fund | $901,546,000 | -15.5% | 70,932 | -16.9% | 0.03% | -75.9% | |
| VFH | New | VNGRD FINANCIALS ETFetf/closed end | $886,189,000 | – | 21,715 | +100.0% | 0.03% | – |
| Buy | WF PREM LG CO GRW ADMmutual fund | $877,422,000 | +119.9% | 66,221 | +95.7% | 0.03% | -38.1% | |
| New | GS HI YLD Imutual fund | $857,456,000 | – | 118,597 | +100.0% | 0.03% | – | |
| X | Buy | UNITED STS STEEL CRP NEW | $868,017,000 | +20.5% | 42,157 | +2.6% | 0.03% | -65.3% |
| SON | New | SONOCO PRODUCTS CO | $880,239,000 | – | 22,605 | +100.0% | 0.03% | – |
| Buy | MUTUAL GLB DISCV Zmutual fund | $851,726,000 | +44.4% | 25,585 | +37.2% | 0.03% | -58.1% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $857,340,000 | +27.8% | 15,662 | +29.5% | 0.03% | -62.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $852,052,000 | +317.3% | 9,736 | +273.5% | 0.03% | +23.8% |
| NJR | Buy | NEW JERSEY RES CORP | $858,693,000 | +15.1% | 19,494 | +8.5% | 0.03% | -66.7% |
| New | AMR CNT MDCP VAL INVSmutual fund | $872,986,000 | – | 56,104 | +100.0% | 0.03% | – | |
| NUE | Buy | NUCOR CORP | $878,329,000 | +39.5% | 17,918 | +23.2% | 0.03% | -60.6% |
| FRX | Sell | FOREST LABORATORIES INC | $872,488,000 | +1.9% | 20,390 | -2.4% | 0.03% | -71.1% |
| Buy | KEELEY SMCP VAL Imutual fund | $879,339,000 | +198.0% | 24,467 | +174.6% | 0.03% | -16.1% | |
| Buy | RS GLB NATRL RES Ymutual fund | $865,735,000 | +261.5% | 22,663 | +242.8% | 0.03% | +4.0% | |
| RPM | Buy | RPM INTERNATIONAL INC | $870,027,000 | +32.6% | 24,034 | +17.0% | 0.03% | -62.3% |
| MAT | New | MATTEL INC | $864,529,000 | – | 20,643 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $864,804,000 | – | 19,137 | +100.0% | 0.03% | – |
| New | LORD ABB ALPHA STRAT Fmutual fund | $870,640,000 | – | 27,318 | +100.0% | 0.03% | – | |
| XLI | New | INDL SEL SECT SPDR ETFetf/closed end | $849,769,000 | – | 18,312 | +100.0% | 0.03% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY LP | $867,384,000 | +23.9% | 43,025 | +25.3% | 0.03% | -64.4% |
| HQH | New | H+Q HLTHCARE INVSTRS SBIetf/closed end | $849,732,000 | – | 35,450 | +100.0% | 0.03% | – |
| BK | Buy | BNY MELLON CORP | $819,665,000 | +28.5% | 27,150 | +19.4% | 0.02% | -62.7% |
| Buy | VNGRD DIV GRW INVSmutual fund | $840,349,000 | +99.4% | 42,314 | +90.7% | 0.02% | -43.2% | |
| IYW | New | ISHS US TECH ETFetf/closed end | $830,473,000 | – | 10,539 | +100.0% | 0.02% | – |
| Buy | GS MDCP VAL Imutual fund | $825,626,000 | +27.7% | 17,048 | +19.6% | 0.02% | -63.2% | |
| GOV | Buy | GOVERNMENT PPTYS INC TRreit | $832,861,000 | +54.9% | 34,804 | +63.2% | 0.02% | -55.4% |
| New | BOND FD OF AMER F2mutual fund | $838,934,000 | – | 67,115 | +100.0% | 0.02% | – | |
| ICF | New | ISHS C+S REIT ETFetf/closed end | $832,335,000 | – | 10,826 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP + ENERGYetf/closed end | $842,370,000 | – | 43,000 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $818,591,000 | – | 21,745 | +100.0% | 0.02% | – |
| CCK | Buy | CROWN HOLDINGS INC | $841,795,000 | +8.2% | 19,910 | +5.3% | 0.02% | -69.1% |
| PHYS | New | SPROTT PHYSICAL GOLD ETFetf/closed end | $822,156,000 | – | 74,572 | +100.0% | 0.02% | – |
| New | CAP WRLD BD F2mutual fund | $834,318,000 | – | 41,079 | +100.0% | 0.02% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRLNG | $821,998,000 | -6.1% | 13,190 | +3.6% | 0.02% | -72.8% |
| New | LORD ABB EMG MKT CURR Fmutual fund | $833,731,000 | – | 133,184 | +100.0% | 0.02% | – | |
| New | GABELLI ABC ADVSmutual fund | $838,708,000 | – | 81,745 | +100.0% | 0.02% | – | |
| GAINP | Buy | GLADSTONE INVT PFD Acd par 10 | $817,892,000 | +5.2% | 31,265 | +6.0% | 0.02% | -69.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERmlp | $821,202,000 | +39.3% | 44,801 | +38.7% | 0.02% | -59.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $822,580,000 | +432.8% | 64,415 | +450.8% | 0.02% | +56.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $818,770,000 | -8.9% | 15,976 | -24.0% | 0.02% | -73.4% |
| New | OAKMARK SEL Imutual fund | $847,234,000 | – | 22,449 | +100.0% | 0.02% | – | |
| MRO | Buy | MARATHON OIL CORP | $842,227,000 | +122.4% | 24,146 | +120.5% | 0.02% | -37.5% |
| EWJ | New | ISHS MSCI JAPAN ETFetf/closed end | $820,733,000 | – | 68,853 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $784,878,000 | – | 13,040 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRAT FD IIetf/closed end | $789,888,000 | – | 77,440 | +100.0% | 0.02% | – |
| FIO | Buy | FUSION-IO INC | $789,113,000 | +406.8% | 58,933 | +438.9% | 0.02% | +50.0% |
| RICK | New | RICKS CABARET INTL NEW | $797,829,000 | – | 67,670 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP A | $786,075,000 | – | 5,342 | +100.0% | 0.02% | – |
| New | PACE LG CO GRW EQ Pmutual fund | $790,471,000 | – | 31,771 | +100.0% | 0.02% | – | |
| New | PACE LG CO VAL EQ Pmutual fund | $802,566,000 | – | 35,957 | +100.0% | 0.02% | – | |
| PALL | New | ETFS PALLADIUM TRUST ETF | $812,661,000 | – | 11,488 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA NY REG | $813,023,000 | – | 59,475 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $784,247,000 | +214.2% | 9,162 | +200.1% | 0.02% | -7.7% |
| New | JH INCM Imutual fund | $810,733,000 | – | 124,537 | +100.0% | 0.02% | – | |
| AVP | New | AVON PRODUCTS INC | $798,471,000 | – | 38,761 | +100.0% | 0.02% | – |
| ATSAF | New | ATS AUTOMATION TOOLING | $810,464,000 | – | 60,800 | +100.0% | 0.02% | – |
| Buy | LEGG OPP Imutual fund | $799,942,000 | +450.3% | 49,996 | +392.5% | 0.02% | +60.0% | |
| New | NUVEEN CT MUN BD Imutual fund | $785,252,000 | – | 76,090 | +100.0% | 0.02% | – | |
| WY | Sell | WEYERHAEUSER COMPANY | $810,172,000 | -1.8% | 28,298 | -2.3% | 0.02% | -72.1% |
| COFPRPCL | Buy | CAP ONE 1/40TH B PERPTLcd par 10 | $815,403,000 | +18.0% | 37,250 | +32.8% | 0.02% | -66.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $786,988,000 | +214.1% | 21,879 | +190.9% | 0.02% | -7.7% |
| XTEX | Buy | CROSSTEX ENERGY LPmlp | $749,695,000 | +1.4% | 37,673 | +5.0% | 0.02% | -70.1% |
| VPU | New | VNGRD UTILITIES ETFetf/closed end | $763,637,000 | – | 9,356 | +100.0% | 0.02% | – |
| Sell | PRUD JENN MDCP GRW Zmutual fund | $765,920,000 | -27.6% | 19,776 | -33.7% | 0.02% | -79.3% | |
| P | New | PANDORA MEDIA INC | $779,030,000 | – | 31,000 | +100.0% | 0.02% | – |
| SCMWY | New | SWISSCOM SPONS ADR | $759,760,000 | – | 15,802 | +100.0% | 0.02% | – |
| MCRS | Buy | MICROS SYSTEMS INC | $775,468,000 | +111.4% | 15,528 | +82.7% | 0.02% | -39.5% |
| Buy | VAUGH NEL SEL Ymutual fund | $774,566,000 | +24.8% | 58,194 | +15.2% | 0.02% | -64.6% | |
| DCP | New | DCP MIDSTREAM PRTNRS LPmlp | $763,026,000 | – | 15,365 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INC SPONS ADR CL A | $765,658,000 | +237.2% | 4,934 | +105.6% | 0.02% | -4.2% |
| DMO | New | WESTERN MTG OPPTY FD INCetf/closed end | $773,865,000 | – | 34,394 | +100.0% | 0.02% | – |
| New | WF ADJ RT GOV Imutual fund | $769,623,000 | – | 84,204 | +100.0% | 0.02% | – | |
| ALLYPRBCL | New | ALLY FINL INC PERP PFD Acd par 10 | $752,518,000 | – | 28,100 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP COMPANY | $782,078,000 | +17.7% | 19,211 | +29.5% | 0.02% | -66.7% |
| PNY | Sell | PIEDMONT NATURAL GAS | $780,006,000 | -9.6% | 23,723 | -7.3% | 0.02% | -74.4% |
| Buy | INVESCO EQ INCM Ymutual fund | $759,772,000 | +535.7% | 71,407 | +513.6% | 0.02% | +91.7% | |
| EUFN | New | ISHS EURO FINLS INDX ETFetf/closed end | $752,446,000 | – | 33,031 | +100.0% | 0.02% | – |
| VOE | New | VNGRD MDCP VAL ETFetf/closed end | $767,654,000 | – | 10,483 | +100.0% | 0.02% | – |
| Buy | NATIXIS US MULT CP EQ Ymutual fund | $762,247,000 | +172.0% | 21,636 | +149.1% | 0.02% | -20.7% | |
| PCL | Buy | PLUM CREEK TIMBERreit | $775,575,000 | +69.5% | 16,562 | +68.9% | 0.02% | -52.1% |
| SUB | New | ISHS S/T AMT FR MUN ETFetf/closed end | $766,883,000 | – | 7,222 | +100.0% | 0.02% | – |
| Buy | DODGE + COX STKmutual fund | $780,190,000 | +26.7% | 5,152 | +18.9% | 0.02% | -64.1% | |
| KSU | Buy | KANSAS CITY STHRN NEW | $725,235,000 | +18.2% | 6,632 | +14.5% | 0.02% | -65.6% |
| Buy | TEMPLE FRONTIER MKT ADVSmutual fund | $742,577,000 | +209.5% | 42,555 | +194.1% | 0.02% | -12.0% | |
| New | FRK FED INTM TAX FR ADVSmutual fund | $723,487,000 | – | 60,090 | +100.0% | 0.02% | – | |
| RBSPRMCL | New | ROYAL BK SCOTLAND M 6.4%cd par 10 | $739,713,000 | – | 35,258 | +100.0% | 0.02% | – |
| WES | Buy | WESTERN GAS PTNRS LPmlp | $736,292,000 | +1.8% | 12,245 | +9.8% | 0.02% | -71.1% |
| Buy | PIONEER FNDMNTL GRW Ymutual fund | $724,449,000 | +155.6% | 45,909 | +137.7% | 0.02% | -26.7% | |
| NS | Buy | NUSTAR ENERGY LPmlp | $722,341,000 | -7.3% | 18,009 | +5.5% | 0.02% | -72.8% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $747,846,000 | +26.4% | 35,629 | +49.3% | 0.02% | -64.5% |
| New | AP MOELLER MAERSK A/S B | $743,162,000 | – | 81 | +100.0% | 0.02% | – | |
| GVI | New | ISHS INTRM GOV ETFetf/closed end | $739,432,000 | – | 6,716 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INC CL A | $726,751,000 | – | 72,530 | +100.0% | 0.02% | – |
| UN | Buy | UNILEVER N V NY SHS NEW | $738,105,000 | +110.8% | 19,568 | +119.7% | 0.02% | -40.5% |
| ISD | New | PRUDENTIAL SHRT HIGH YLDetf/closed end | $716,760,000 | – | 39,820 | +100.0% | 0.02% | – |
| New | JANUS TRITON Imutual fund | $740,386,000 | – | 32,645 | +100.0% | 0.02% | – | |
| RQI | New | COHEN + STEERS QUALITYetf/closed end | $743,405,000 | – | 76,091 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MTR CORP SPON ADR | $725,465,000 | – | 5,666 | +100.0% | 0.02% | – |
| SXL | Buy | SUNOCO LOGISTICS PTNR LPmlp | $730,286,000 | +14.3% | 10,990 | +10.0% | 0.02% | -67.2% |
| TWI | New | TITAN INTL INC ILL | $691,608,000 | – | 47,241 | +100.0% | 0.02% | – |
| USBPRH | Buy | U S BANCORP DE 1/1000 Bcd par 10 | $690,888,000 | +155.7% | 35,412 | +177.5% | 0.02% | -25.0% |
| LNCOQ | Buy | LINNCO LLC | $702,563,000 | -18.5% | 24,077 | +4.1% | 0.02% | -76.7% |
| New | MAINSTY TAX FR BD Imutual fund | $700,134,000 | – | 75,202 | +100.0% | 0.02% | – | |
| GAIN | Buy | GLADSTONE INVT CORPetf/closed end | $685,148,000 | +597.0% | 97,184 | +626.6% | 0.02% | +110.0% |
| New | OPPEN INTL GRW Ymutual fund | $691,988,000 | – | 19,058 | +100.0% | 0.02% | – | |
| USMV | New | ISHS MSCI USA M/VLTY ETFetf/closed end | $702,524,000 | – | 21,140 | +100.0% | 0.02% | – |
| AGG | New | ISHS CORE TTL US BD ETFetf/closed end | $696,314,000 | – | 6,495 | +100.0% | 0.02% | – |
| New | RS LOW DUR BD Ymutual fund | $713,552,000 | – | 70,440 | +100.0% | 0.02% | – | |
| STT | Buy | STATE STREET CORP | $690,909,000 | +23.2% | 10,508 | +22.2% | 0.02% | -64.4% |
| NGG | Buy | NATIONAL GRID PLC ADR | $702,528,000 | +250.3% | 11,897 | +236.2% | 0.02% | 0.0% |
| New | TORTOISE MLP PIPE Imutual fund | $703,199,000 | – | 47,195 | +100.0% | 0.02% | – | |
| FSD | New | FIRST TRUST HIGH INCOMEetf/closed end | $704,402,000 | – | 40,160 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $715,355,000 | – | 167,100 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $687,902,000 | – | 20,770 | +100.0% | 0.02% | – |
| HTGY | Buy | HERCULES TECH GRW 7%cd par 10 | $703,175,000 | -0.2% | 27,500 | +1.5% | 0.02% | -71.6% |
| RSG | New | REPUBLIC SERVICES INC | $693,788,000 | – | 20,797 | +100.0% | 0.02% | – |
| VV | New | VNGRD LGCP ETFetf/closed end | $714,390,000 | – | 9,237 | +100.0% | 0.02% | – |
| Buy | JPM LGCP GRW SELmutual fund | $687,979,000 | +34.6% | 23,822 | +20.9% | 0.02% | -60.4% | |
| New | VNGRD WINDSOR ADMLmutual fund | $708,012,000 | – | 11,231 | +100.0% | 0.02% | – | |
| ROYTL | Buy | PACIFIC COAST OIL TR | $709,038,000 | +96.5% | 44,067 | +120.1% | 0.02% | -44.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $700,736,000 | +132.6% | 8,531 | +112.2% | 0.02% | -32.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $685,025,000 | +238.9% | 13,250 | +178.9% | 0.02% | 0.0% |
| New | TRANSAMR SHRT TRM BD Imutual fund | $693,395,000 | – | 67,714 | +100.0% | 0.02% | – | |
| AESPRC | New | AES TR III CNV 6.75% PFDcd par 10 | $686,068,000 | – | 13,613 | +100.0% | 0.02% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $708,778,000 | +52.2% | 17,553 | +54.5% | 0.02% | -57.1% |
| BUD | New | ANHEUSER BUSCH INBEV | $698,614,000 | – | 7,042 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAP AGENCY CORPreit | $711,463,000 | – | 31,509 | +100.0% | 0.02% | – |
| Buy | GATEWAY Ymutual fund | $666,845,000 | +109.7% | 23,714 | +108.0% | 0.02% | -39.4% | |
| Buy | OAKMARK GLB Imutual fund | $655,880,000 | +42.4% | 22,084 | +27.9% | 0.02% | -58.3% | |
| HSBC | Buy | HSBC HLDGS PLC SPONS ADR | $655,624,000 | +161.9% | 12,083 | +150.5% | 0.02% | -23.1% |
| Buy | PARNASSUS EQ INCM INVSmutual fund | $680,243,000 | +102.5% | 19,281 | +90.4% | 0.02% | -42.9% | |
| XLNX | New | XILINX INC | $653,571,000 | – | 13,950 | +100.0% | 0.02% | – |
| PVH | Sell | PVH CORP | $671,078,000 | -34.8% | 5,654 | -31.3% | 0.02% | -81.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $657,504,000 | +188.0% | 42,695 | +140.7% | 0.02% | -16.7% |
| New | PIMCO MTG OPP Pmutual fund | $676,752,000 | – | 61,860 | +100.0% | 0.02% | – | |
| New | MGRS BDmutual fund | $651,928,000 | – | 23,959 | +100.0% | 0.02% | – | |
| New | INVESCO PREMIER Imutual fund | $653,219,000 | – | 653,219 | +100.0% | 0.02% | – | |
| ECA | Buy | ENCANA CORP | $681,677,000 | +66.2% | 39,335 | +62.4% | 0.02% | -53.5% |
| CERN | New | CERNER CORP | $667,438,000 | – | 12,701 | +100.0% | 0.02% | – |
| New | VNGRD INT TM TAX EX ADMLmutual fund | $674,107,000 | – | 48,955 | +100.0% | 0.02% | – | |
| SIVR | New | ETFS SILVER TR SHS ETF | $660,104,000 | – | 30,846 | +100.0% | 0.02% | – |
| IYJ | New | ISHS U S INDLS ETFetf/closed end | $661,876,000 | – | 7,312 | +100.0% | 0.02% | – |
| AKZOY | New | AKZO N V SPONS ADR NEW | $674,520,000 | – | 30,800 | +100.0% | 0.02% | – |
| Buy | EIC VAL Imutual fund | $664,984,000 | +230.8% | 54,064 | +225.1% | 0.02% | -4.8% | |
| BPT | New | BP PRUDHOE BAY RTY TR | $658,150,000 | – | 7,592 | +100.0% | 0.02% | – |
| STJ | Buy | SAINT JUDE MEDICAL INC | $650,170,000 | +182.2% | 12,121 | +140.0% | 0.02% | -16.7% |
| New | MAINSTY HI YLD MUN Imutual fund | $659,450,000 | – | 60,723 | +100.0% | 0.02% | – | |
| New | PRIN GLB MULT STR Pmutual fund | $651,418,000 | – | 61,339 | +100.0% | 0.02% | – | |
| MIC | New | MACQUARIE INFRA LLC | $667,376,000 | – | 12,465 | +100.0% | 0.02% | – |
| VBR | New | VNGRD SML CAP VAL ETFetf/closed end | $676,439,000 | – | 7,496 | +100.0% | 0.02% | – |
| Buy | CLRBRDG EQ INCM BLDR Imutual fund | $621,647,000 | +27.9% | 35,892 | +24.0% | 0.02% | -62.7% | |
| HSIC | Sell | SCHEIN HENRY INC | $618,647,000 | -47.3% | 5,962 | -51.3% | 0.02% | -84.6% |
| New | IVA INTL Imutual fund | $639,755,000 | – | 36,704 | +100.0% | 0.02% | – | |
| BKCC | New | BLACKROCK KELSO CAP CORP | $646,356,000 | – | 68,181 | +100.0% | 0.02% | – |
| New | ALLBERN RL ASST STR ADVSmutual fund | $633,000,000 | – | 58,073 | +100.0% | 0.02% | – | |
| IOO | New | ISHS GLB 100 IDX ETFetf/closed end | $631,777,000 | – | 8,782 | +100.0% | 0.02% | – |
| New | ALGER SPECTRA Imutual fund | $648,719,000 | – | 38,822 | +100.0% | 0.02% | – | |
| P103PS | New | NPS PHARMACEUTICAL INC | $639,826,000 | – | 20,114 | +100.0% | 0.02% | – |
| NMY | New | NUVEEN MD PREM INC MUNetf/closed end | $644,096,000 | – | 53,012 | +100.0% | 0.02% | – |
| AGOPRE | Buy | ASSURED GTY MUN 6.25%cd par 10 | $644,683,000 | +20.1% | 29,750 | +36.8% | 0.02% | -66.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $619,438,000 | +202.0% | 17,312 | +148.9% | 0.02% | -9.5% |
| HDV | New | ISHS HI DIV ETFetf/closed end | $647,754,000 | – | 9,773 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $645,457,000 | -4.4% | 6,487 | -14.1% | 0.02% | -73.2% |
| Buy | FID ADVS BIOTECH Imutual fund | $633,574,000 | +155.6% | 33,276 | +107.1% | 0.02% | -26.9% | |
| WIN | New | WINDSTREAM HOLDINGS INC | $616,594,000 | – | 77,171 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $622,344,000 | – | 6,146 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $631,199,000 | – | 11,950 | +100.0% | 0.02% | – |
| New | JPM SHRT DUR BD SELmutual fund | $642,404,000 | – | 58,882 | +100.0% | 0.02% | – | |
| New | T ROWE HI YLDmutual fund | $624,785,000 | – | 89,128 | +100.0% | 0.02% | – | |
| New | CULLEN INTL HI DIV Imutual fund | $626,921,000 | – | 57,994 | +100.0% | 0.02% | – | |
| New | API EFF FRNT INCM Imutual fund | $633,763,000 | – | 52,682 | +100.0% | 0.02% | – | |
| BAB | New | PWRSH BUILD AMER BD ETFetf/closed end | $640,060,000 | – | 23,454 | +100.0% | 0.02% | – |
| New | LEGG CP MGMT SPL INVT Imutual fund | $630,213,000 | – | 12,660 | +100.0% | 0.02% | – | |
| PBR | Buy | PETROLEO BRASIL SPNS ADR | $631,921,000 | +256.3% | 40,795 | +208.4% | 0.02% | 0.0% |
| WFT | Buy | WEATHERFORD INTL LTD REG | $622,628,000 | +72.5% | 40,615 | +54.1% | 0.02% | -50.0% |
| MGU | New | MACQUARIE GLOBAL INFRAetf/closed end | $642,773,000 | – | 29,703 | +100.0% | 0.02% | – |
| XHB | New | SPDR S+P HOMEBLDRS ETFetf/closed end | $615,263,000 | – | 20,107 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMS INC | $594,275,000 | – | 5,116 | +100.0% | 0.02% | – |
| XLS | Sell | EXELIS INC | $604,413,000 | -8.2% | 38,473 | -19.4% | 0.02% | -73.9% |
| TMO | New | THERMO FISHER SCIENTIFIC | $600,357,000 | – | 6,515 | +100.0% | 0.02% | – |
| New | ISHS 1-5Y LADDR GOV ETFetf/closed end | $597,008,000 | – | 31,617 | +100.0% | 0.02% | – | |
| Sell | NATIXIS DIVRS INCM Ymutual fund | $594,010,000 | -46.6% | 49,542 | -46.6% | 0.02% | -84.5% | |
| KYN | New | KAYNE ANDERSON MLP INVTetf/closed end | $607,973,000 | – | 16,959 | +100.0% | 0.02% | – |
| KYE | New | KAYNE ANDERSON ENERGYetf/closed end | $593,781,000 | – | 19,839 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $610,761,000 | – | 91,637 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP NEW | $614,939,000 | -7.6% | 8,666 | -22.8% | 0.02% | -74.3% |
| IEF | New | ISHS 7-10Y TRSY ETFetf/closed end | $604,900,000 | – | 5,924 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $612,819,000 | – | 18,497 | +100.0% | 0.02% | – |
| XLY | New | CONS DSCR SEL SPDR ETFetf/closed end | $583,498,000 | – | 9,624 | +100.0% | 0.02% | – |
| DGS | New | WSDMTR E/M SMCP DIV ETFetf/closed end | $611,632,000 | – | 13,111 | +100.0% | 0.02% | – |
| MTB | Buy | M+T BANK CORP | $608,397,000 | +83.9% | 5,436 | +83.6% | 0.02% | -48.6% |
| New | MFS VA MUN BD Amutual fund | $607,919,000 | – | 55,978 | +100.0% | 0.02% | – | |
| Sell | KINETICS PARADIGM Imutual fund | $611,124,000 | +6.8% | 19,370 | -2.2% | 0.02% | -70.0% | |
| EWD | New | ISHS MSCI SWEDEN ETFetf/closed end | $595,573,000 | – | 17,389 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GRP INC | $604,572,000 | +56.7% | 8,405 | +59.5% | 0.02% | -55.0% |
| RWX | New | SPDR DJ INTL RL EST ETFetf/closed end | $600,184,000 | – | 14,246 | +100.0% | 0.02% | – |
| Buy | JANUS FORTY Imutual fund | $605,382,000 | +158.8% | 13,121 | +133.6% | 0.02% | -25.0% | |
| Buy | GUGG MDCP VAL Imutual fund | $605,567,000 | +41.0% | 46,262 | +31.3% | 0.02% | -60.0% | |
| Buy | STERLING EQ INCM Imutual fund | $608,917,000 | +49.5% | 33,494 | +48.2% | 0.02% | -58.1% | |
| New | WSTRN ASST CORE PLS Imutual fund | $592,530,000 | – | 52,716 | +100.0% | 0.02% | – | |
| TCCCL | Buy | TRIANGLE CAP SR NT 7%cd par 10 | $588,059,000 | +5.8% | 23,025 | +8.6% | 0.02% | -69.0% |
| BKH | Buy | BLACK HILLS CORP | $604,404,000 | +28.2% | 12,122 | +25.4% | 0.02% | -63.3% |
| IGTE | New | IGATE CORP | $588,512,000 | – | 21,200 | +100.0% | 0.02% | – |
| New | LAZARD EMG MKT EQ Imutual fund | $588,467,000 | – | 30,891 | +100.0% | 0.02% | – | |
| FAX | New | ABERDEEN ASIA PACIFICetf/closed end | $611,865,000 | – | 100,968 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE Fetf/closed end | $602,176,000 | – | 65,956 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQTY LPmlp | $596,230,000 | +55.9% | 9,064 | +41.7% | 0.02% | -55.0% |
| THORN INCM BLDR R5mutual fund | $594,096,000 | +2.5% | 29,324 | 0.0% | 0.02% | -70.5% | ||
| CLMT | Buy | CALUMET SPECIALTY PRODSmlp | $612,322,000 | +45.9% | 22,438 | +94.5% | 0.02% | -59.1% |
| PRMRF | New | PARAMOUNT RES LTD CL A | $560,645,000 | – | 16,080 | +100.0% | 0.02% | – |
| New | T ROWE CAP APRCmutual fund | $562,570,000 | – | 21,950 | +100.0% | 0.02% | – | |
| New | PIMCO TTL RET Imutual fund | $551,761,000 | – | 50,995 | +100.0% | 0.02% | – | |
| IGIB | New | ISHS INTRM CRDT ETFetf/closed end | $574,943,000 | – | 5,327 | +100.0% | 0.02% | – |
| Buy | VAN ECK GLB HARD ASSET Ymutual fund | $557,051,000 | +78.1% | 11,827 | +58.3% | 0.02% | -48.5% | |
| SCCO | Buy | SOUTHERN COPPER CORP DEL | $557,546,000 | +128.4% | 20,468 | +131.6% | 0.02% | -34.6% |
| MCV | Buy | MEDLEY CAP 6.125%cd par 10 | $560,473,000 | +4.0% | 23,500 | +6.8% | 0.02% | -69.6% |
| New | FRK STRAT INCM ADVSmutual fund | $562,054,000 | – | 53,734 | +100.0% | 0.02% | – | |
| HRS | New | HARRIS CORP DEL | $567,382,000 | – | 9,568 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY | $581,545,000 | – | 5,636 | +100.0% | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH *etf/closed end | $567,531,000 | – | 40,165 | +100.0% | 0.02% | – |
| New | EMERALD BNKG FIN Imutual fund | $569,975,000 | – | 24,578 | +100.0% | 0.02% | – | |
| CFCPRBCL | Buy | COUNTRYWIDE CAP 5 NEW 7%cd par 10 | $563,667,000 | +54.5% | 22,350 | +54.1% | 0.02% | -55.3% |
| NVO | New | NOVO NORDISK AS ADR | $580,932,000 | – | 3,433 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC NEW | $554,256,000 | – | 3,018 | +100.0% | 0.02% | – |
| Buy | FID ADVS LEV CO STK Imutual fund | $574,615,000 | +30.4% | 11,490 | +21.7% | 0.02% | -63.0% | |
| IAU | New | ISHS GOLD TRUST ETFetf/closed end | $581,391,000 | – | 45,104 | +100.0% | 0.02% | – |
| New | TOUCH PREM YLD EQ Ymutual fund | $551,153,000 | – | 61,927 | +100.0% | 0.02% | – | |
| Buy | TOUCH LGCP GRW Ymutual fund | $571,899,000 | +86.1% | 18,110 | +71.7% | 0.02% | -46.9% | |
| Buy | VNGRD WINDSOR 2 ADMLmutual fund | $549,391,000 | +105.5% | 8,922 | +97.6% | 0.02% | -39.3% | |
| LEG | Buy | LEGGETT + PLATT INC | $565,531,000 | +34.0% | 18,757 | +38.2% | 0.02% | -61.4% |
| FSC | Sell | FIFTH STREET FIN CORP | $580,074,000 | -6.9% | 56,400 | -5.4% | 0.02% | -73.8% |
| 6699SC | New | ISHS MSCI UK ETFetf/closed end | $556,577,000 | – | 28,368 | +100.0% | 0.02% | – |
| New | PUTNAM VOYAGER Ymutual fund | $581,607,000 | – | 19,722 | +100.0% | 0.02% | – | |
| JWN | New | NORDSTROM INC | $563,012,000 | – | 10,018 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA HLTHCARE PARTNERS | $556,254,000 | +126.8% | 9,776 | +381.6% | 0.02% | -34.6% |
| OKE | Sell | ONEOK INC NEW | $568,924,000 | -54.0% | 10,670 | -64.4% | 0.02% | -86.8% |
| EMD | New | WESTERN EMERG MKTS DEBTetf/closed end | $554,220,000 | – | 30,893 | +100.0% | 0.02% | – |
| SFTBY | New | SOFTBANK CORP ADR | $571,819,000 | – | 16,408 | +100.0% | 0.02% | – |
| GS SATELLITE STRAT Imutual fund | $554,323,000 | +3.3% | 68,351 | 0.0% | 0.02% | -69.6% | ||
| FWMHQ | Sell | FAIRWAY GROUP HLDGS A | $576,378,000 | +2.3% | 22,550 | -3.2% | 0.02% | -71.2% |
| Buy | WF GRW Amutual fund | $551,934,000 | +34.8% | 11,207 | +18.9% | 0.02% | -60.5% | |
| EGAS | Buy | GAS NATURAL INC | $533,577,000 | +106.9% | 52,311 | +108.9% | 0.02% | -40.7% |
| JOY | New | JOY GLOBAL INC | $548,065,000 | – | 10,738 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK NEW | $537,258,000 | +103.0% | 5,971 | +81.3% | 0.02% | -42.9% |
| New | DEL SMCP CORE Imutual fund | $530,426,000 | – | 28,781 | +100.0% | 0.02% | – | |
| Buy | COLUMBIA VAL + RESTR Zmutual fund | $528,169,000 | +23.2% | 9,815 | +15.8% | 0.02% | -64.4% | |
| AB | Buy | ALLIANCEBERNSTEIN HLDGmlp | $523,073,000 | +35.0% | 26,338 | +41.6% | 0.02% | -60.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $522,634,000 | +108.1% | 8,126 | +129.9% | 0.02% | -38.5% |
| MCY | New | MERCURY GENERAL CORP NEW | $535,608,000 | – | 11,087 | +100.0% | 0.02% | – |
| Buy | MERGER FUND SBImutual fund | $531,364,000 | +158.5% | 32,841 | +153.7% | 0.02% | -23.8% | |
| XLP | New | CONS STPLS SEL SPDR ETFetf/closed end | $529,690,000 | – | 13,309 | +100.0% | 0.02% | – |
| TE | Buy | TECO ENERGY INC | $543,600,000 | +14.9% | 32,866 | +19.4% | 0.02% | -67.3% |
| New | ASTON CRNRSTN LGCP VAL Imutual fund | $546,592,000 | – | 41,283 | +100.0% | 0.02% | – | |
| DNKN | New | DUNKIN BRANDS GRP INC | $533,440,000 | – | 11,786 | +100.0% | 0.02% | – |
| WGL | New | WGL HOLDINGS INC | $526,965,000 | – | 12,338 | +100.0% | 0.02% | – |
| Buy | DEL SMCP VAL Imutual fund | $544,926,000 | +59.7% | 10,583 | +48.7% | 0.02% | -55.6% | |
| BCSPRDCL | Buy | BRCLY BK ADR SERIES 5cd par 10 | $547,622,000 | +26.8% | 21,526 | +26.2% | 0.02% | -64.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $543,041,000 | – | 5,078 | +100.0% | 0.02% | – |
| SSNI | New | SILVER SPRING NTWKS INC | $534,284,000 | – | 30,830 | +100.0% | 0.02% | – |
| SOXX | New | ISHS PHLX SEMICNDCTR ETFetf/closed end | $534,031,000 | – | 8,012 | +100.0% | 0.02% | – |
| HPT | Buy | HOSPITALITY PPTYS TR SBIreit | $519,390,000 | +89.2% | 18,353 | +75.7% | 0.02% | -44.8% |
| New | FAIRHOLME FUNDmutual fund | $536,184,000 | – | 13,496 | +100.0% | 0.02% | – | |
| New | PIONEER DISCP VAL Ymutual fund | $519,765,000 | – | 25,429 | +100.0% | 0.02% | – | |
| Buy | COLUMBIA ACORN INTL Zmutual fund | $542,061,000 | +134.6% | 11,637 | +115.4% | 0.02% | -33.3% | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $527,812,000 | +94.6% | 16,412 | +73.7% | 0.02% | -42.9% |
| RJI | New | SW EXP CR ROGERS TOT ETNcd par 10 | $533,944,000 | – | 64,564 | +100.0% | 0.02% | – |
| IHI | New | ISHS US MED DVCS ETFetf/closed end | $521,690,000 | – | 6,160 | +100.0% | 0.02% | – |
| PZA | New | PWRSH INSD NATL MUN ETFetf/closed end | $547,724,000 | – | 23,747 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $527,350,000 | +7.2% | 7,221 | +6.3% | 0.02% | -68.6% |
| EWL | New | ISHS MSCI SWITZ CPD ETFetf/closed end | $525,379,000 | – | 16,796 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DE SER A | $532,299,000 | – | 10,083 | +100.0% | 0.02% | – |
| MSEX | Buy | MIDDLESEX WATER COMPANY | $532,162,000 | +9.6% | 24,879 | +2.1% | 0.02% | -68.6% |
| New | FRK FL TAX FR INCM Amutual fund | $509,688,000 | – | 46,718 | +100.0% | 0.02% | – | |
| New | PIMCO SR FLTG RT Pmutual fund | $501,715,000 | – | 48,948 | +100.0% | 0.02% | – | |
| BTT | New | BLACKROCK MUN TGT TERMetf/closed end | $490,919,000 | – | 27,033 | +100.0% | 0.02% | – |
| PVI | New | PWRSH VRDO TAX FR WK ETFetf/closed end | $500,673,000 | – | 20,059 | +100.0% | 0.02% | – |
| PCY | New | PWRSH E/M SVRGN DEBT ETFetf/closed end | $497,352,000 | – | 18,191 | +100.0% | 0.02% | – |
| TARO | New | TARO PHARM IND LTD SHS A | $513,000,000 | – | 6,750 | +100.0% | 0.02% | – |
| CWCO | New | CONSOLIDATED WTR CO LTD | $487,274,000 | – | 32,550 | +100.0% | 0.02% | – |
| New | FRK VA TAX FR INCM Amutual fund | $507,613,000 | – | 45,041 | +100.0% | 0.02% | – | |
| DFE | New | WSDMTR EURO S/C DIV ETFetf/closed end | $491,372,000 | – | 9,734 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMS CORP | $496,243,000 | +16.1% | 118,719 | +12.5% | 0.02% | -66.7% |
| Buy | GABELLI UTIL Imutual fund | $492,474,000 | +29.2% | 87,629 | +28.5% | 0.02% | -62.5% | |
| GGN | New | GAMCO GLD NAT RES+INC TRetf/closed end | $494,917,000 | – | 46,823 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MARKET INC | $513,981,000 | – | 8,786 | +100.0% | 0.02% | – |
| EVV | New | EV LTD DUR INCM FDetf/closed end | $504,036,000 | – | 32,227 | +100.0% | 0.02% | – |
| Buy | HRTFRD DIV GRW Imutual fund | $484,739,000 | +9.1% | 19,989 | +5.3% | 0.02% | -67.4% | |
| New | HRTFRD INFL PLS Imutual fund | $514,975,000 | – | 45,213 | +100.0% | 0.02% | – | |
| New | HRTFRD FLT RT HI INCM Imutual fund | $495,222,000 | – | 46,587 | +100.0% | 0.02% | – | |
| New | FID ADVS STRAT INCM Imutual fund | $485,451,000 | – | 39,308 | +100.0% | 0.02% | – | |
| New | IVA WWDE Imutual fund | $510,687,000 | – | 28,466 | +100.0% | 0.02% | – | |
| New | VNGRD S/TRM TAX EX INVSmutual fund | $495,216,000 | – | 31,264 | +100.0% | 0.02% | – | |
| Buy | VNGRD WELLESLY INCM INVSmutual fund | $488,478,000 | +44.7% | 19,681 | +43.3% | 0.02% | -57.1% | |
| New | YASKAWA ELECTRIC CORP | $499,645,000 | – | 35,585 | +100.0% | 0.02% | – | |
| IGF | New | ISHS GLB INFRA ETFetf/closed end | $496,298,000 | – | 13,140 | +100.0% | 0.02% | – |
| New | DEL LTD TRM DIVRS INCM Imutual fund | $502,653,000 | – | 58,997 | +100.0% | 0.02% | – | |
| Buy | IVY LGCP GRW Imutual fund | $496,349,000 | +19.9% | 27,182 | +7.8% | 0.02% | -65.1% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $493,385,000 | +79.6% | 6,210 | +35.0% | 0.02% | -48.3% |
| USBPRNCL | New | U S BANCORP 1/1000 SER Gcd par 10 | $507,415,000 | – | 18,835 | +100.0% | 0.02% | – |
| New | JANUS BALANCED Imutual fund | $503,226,000 | – | 17,263 | +100.0% | 0.02% | – | |
| New | JPM INTL VAL SELmutual fund | $514,225,000 | – | 34,981 | +100.0% | 0.02% | – | |
| New | AMR CNT HERITAGE INVSmutual fund | $506,988,000 | – | 18,449 | +100.0% | 0.02% | – | |
| New | AMR TAX EX CA F2mutual fund | $497,730,000 | – | 29,769 | +100.0% | 0.02% | – | |
| USA | New | LIBERTY ALL-STAR EQUITYetf/closed end | $500,744,000 | – | 92,559 | +100.0% | 0.02% | – |
| TSCDY | New | TESCO PLC SPONSORED ADR | $503,533,000 | – | 28,675 | +100.0% | 0.02% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $502,655,000 | +4.9% | 57,250 | -3.0% | 0.02% | -70.0% |
| New | TCW EMRG MKT INCMmutual fund | $491,093,000 | – | 58,743 | +100.0% | 0.02% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $507,770,000 | – | 302,244 | +100.0% | 0.02% | – |
| New | MFS UTILS Imutual fund | $496,063,000 | – | 23,521 | +100.0% | 0.02% | – | |
| New | COLUMBIA LGCP GRW Zmutual fund | $503,022,000 | – | 15,322 | +100.0% | 0.02% | – | |
| New | FED KAUFMANN SMCP Amutual fund | $497,735,000 | – | 16,564 | +100.0% | 0.02% | – | |
| STLJF | New | STELLA JONES INC | $503,445,000 | – | 5,000 | +100.0% | 0.02% | – |
| MKC | Sell | MC CORMICK + COMPANY | $492,376,000 | -18.1% | 7,610 | -10.9% | 0.02% | -76.2% |
| New | SMURFIT KAPPA PLC DUBLIN | $493,442,000 | – | 22,009 | +100.0% | 0.02% | – | |
| SIMO | New | SILICON MOTION TECH CORP | $484,853,000 | – | 37,125 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $506,740,000 | +44.4% | 18,803 | +30.9% | 0.02% | -59.5% |
| CHKR | Buy | CHESAPEAKE GRANITE WA TR | $487,494,000 | +36.2% | 36,516 | +57.2% | 0.02% | -59.5% |
| XLB | New | MATRLS SEL SECT SPDR ETFetf/closed end | $494,783,000 | – | 11,778 | +100.0% | 0.02% | – |
| New | NUVEEN LGCP GRW Imutual fund | $496,038,000 | – | 17,399 | +100.0% | 0.02% | – | |
| OMC | New | OMNICOM GROUP INC | $507,520,000 | – | 8,000 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $508,676,000 | – | 7,400 | +100.0% | 0.02% | – |
| FANUY | New | FANUC CORP ADR | $509,175,000 | – | 18,415 | +100.0% | 0.02% | – |
| New | CALVERT SHRT DUR INCM Ymutual fund | $486,812,000 | – | 29,684 | +100.0% | 0.02% | – | |
| New | CALAMOS CONV Imutual fund | $512,773,000 | – | 29,538 | +100.0% | 0.02% | – | |
| GHY | New | PRUDENTIAL HI YLD FD INCetf/closed end | $500,022,000 | – | 28,671 | +100.0% | 0.02% | – |
| NEA | New | NUV AMT FREE MUN INCM FDetf/closed end | $457,059,000 | – | 36,594 | +100.0% | 0.01% | – |
| Buy | JPM US LGCP CORE PLS SELmutual fund | $476,454,000 | +57.9% | 17,510 | +48.1% | 0.01% | -56.2% | |
| New | ROCHESTER MUN Ymutual fund | $472,131,000 | – | 31,944 | +100.0% | 0.01% | – | |
| BRCM | Buy | BROADCOM CORP CL A | $481,604,000 | -6.0% | 18,509 | +22.1% | 0.01% | -74.1% |
| JLS | New | NUVEEN MTG OPPTY TRMetf/closed end | $472,897,000 | – | 19,903 | +100.0% | 0.01% | – |
| New | WASATCH INTL GRW INVSmutual fund | $472,392,000 | – | 16,425 | +100.0% | 0.01% | – | |
| Sell | LOOMIS GLB EQ INCM Ymutual fund | $474,656,000 | -52.9% | 25,410 | -55.6% | 0.01% | -86.7% | |
| VXX | New | BRCLY S+P 500 VIX 12 ETNcd par 10 | $480,466,000 | – | 32,687 | +100.0% | 0.01% | – |
| ASEI | Buy | AMERICAN SCI + ENGINEER | $462,819,000 | +35.5% | 7,674 | +25.8% | 0.01% | -61.1% |
| QRTEA | New | LIBERTY INTERACTIVE A | $462,429,000 | – | 19,703 | +100.0% | 0.01% | – |
| GMPRB | New | GENERAL MTRS JR CV B PFDcd par 10 | $476,882,000 | – | 9,509 | +100.0% | 0.01% | – |
| New | PERKINS MDCP VAL Tmutual fund | $465,458,000 | – | 18,574 | +100.0% | 0.01% | – | |
| Buy | CLRBRDG APRC Imutual fund | $465,846,000 | +9.1% | 25,276 | +4.1% | 0.01% | -68.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $452,989,000 | +123.9% | 25,931 | +83.7% | 0.01% | -33.3% |
| UAL | New | UNITED CONTINENTAL HLDGS | $455,491,000 | – | 14,832 | +100.0% | 0.01% | – |
| SNN | New | SMITH + NEPHEW PLC ADR | $453,356,000 | – | 7,263 | +100.0% | 0.01% | – |
| FXU | New | FT UTILS ALPHADX ETFetf/closed end | $456,128,000 | – | 22,921 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA CL A | $457,611,000 | – | 3,300 | +100.0% | 0.01% | – |
| New | PUTNAM NY TAX EX INCM Ymutual fund | $472,241,000 | – | 56,828 | +100.0% | 0.01% | – | |
| BDN | Buy | BRANDYWINE RLTY TR NEWreit | $470,434,000 | +3.9% | 35,693 | +6.6% | 0.01% | -70.2% |
| SPHB | New | PWRSH S+P500 HI BETA ETFetf/closed end | $478,416,000 | – | 17,706 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $466,698,000 | – | 14,598 | +100.0% | 0.01% | – |
| NPK | New | NATL PRESTO IND INC | $462,594,000 | – | 6,570 | +100.0% | 0.01% | – |
| FXI | New | ISHS CHINA LARGE CAP ETFetf/closed end | $452,992,000 | – | 12,217 | +100.0% | 0.01% | – |
| Buy | THORN DEV WRLD Imutual fund | $459,706,000 | +61.4% | 25,468 | +54.4% | 0.01% | -53.3% | |
| FDD | New | FT STOX EURO SEL DIV ETFetf/closed end | $482,436,000 | – | 37,139 | +100.0% | 0.01% | – |
| SWJCL | Buy | STANLEY BLACK+DECKERcd par 10 | $464,842,000 | +26.5% | 21,110 | +40.5% | 0.01% | -63.2% |
| BTU | New | PEABODY ENERGY CORP | $461,092,000 | – | 26,730 | +100.0% | 0.01% | – |
| PLL | Buy | PALL CORP | $451,457,000 | +57.7% | 5,860 | +36.0% | 0.01% | -53.3% |
| DBC | New | PWRSH CMDTY INDEX ETF | $472,696,000 | – | 18,350 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $453,325,000 | – | 14,567 | +100.0% | 0.01% | – |
| DIA | New | SPDR DJ INDL AVG ETFetf/closed end | $482,542,000 | – | 3,196 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $472,740,000 | – | 22,893 | +100.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PTNRS LPmlp | $459,276,000 | -2.5% | 13,888 | +12.1% | 0.01% | -71.4% |
| NNC | New | NUVEEN NC PREM INC MUNetf/closed end | $471,201,000 | – | 38,403 | +100.0% | 0.01% | – |
| New | TRANSAMR TACT INCM Imutual fund | $476,042,000 | – | 47,892 | +100.0% | 0.01% | – | |
| RDLYF | New | RIDLEY INC | $475,494,000 | – | 37,000 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $449,832,000 | – | 7,147 | +100.0% | 0.01% | – |
| IDOG | New | ALPS INTL SEC DV DOG ETFetf/closed end | $439,348,000 | – | 15,470 | +100.0% | 0.01% | – |
| New | LORD ABB HI YLD Fmutual fund | $434,028,000 | – | 55,080 | +100.0% | 0.01% | – | |
| GOOD | GLADSTONE COML CORPreit | $438,350,000 | -3.6% | 24,407 | 0.0% | 0.01% | -72.9% | |
| GLADP | Buy | GLADSTONE CAP CORP PFDcd par 10 | $446,396,000 | +44.8% | 17,185 | +40.9% | 0.01% | -59.4% |
| GEL | New | GENESIS ENERGY LPmlp | $424,594,000 | – | 8,480 | +100.0% | 0.01% | – |
| FXN | New | FT ENERGY ALPHADX ETFetf/closed end | $444,538,000 | – | 19,379 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN COMPANY | $419,418,000 | +52.1% | 6,944 | +41.7% | 0.01% | -55.2% |
| UBSH | UNION FIRST MRKT BNKSHS | $447,021,000 | +13.5% | 19,128 | 0.0% | 0.01% | -68.3% | |
| MPV | New | BABSON CAPITAL PARTN INVetf/closed end | $429,551,000 | – | 30,807 | +100.0% | 0.01% | – |
| Buy | IVY GLB NAT RES Imutual fund | $441,879,000 | +18.6% | 24,173 | +10.2% | 0.01% | -66.7% | |
| ACC | New | AMERICAN CAMPUS CMNTYS | $437,473,000 | – | 12,810 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $433,591,000 | – | 9,580 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC C | $431,988,000 | – | 5,727 | +100.0% | 0.01% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $447,151,000 | +57.9% | 54,858 | +49.9% | 0.01% | -56.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $423,043,000 | -5.5% | 8,170 | -16.8% | 0.01% | -72.3% |
| VRX | New | VALEANT PHARM INTL INC | $430,257,000 | – | 4,124 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S A ADR | $438,880,000 | +76.0% | 28,115 | +48.2% | 0.01% | -50.0% |
| New | SENTINEL SM CO Imutual fund | $432,907,000 | – | 51,907 | +100.0% | 0.01% | – | |
| New | FED STRAT INCM Imutual fund | $431,722,000 | – | 47,704 | +100.0% | 0.01% | – | |
| PWB | New | PWRSH DYN LGCP GRW ETFetf/closed end | $432,764,000 | – | 18,510 | +100.0% | 0.01% | – |
| New | VNGRD INT TM TAX EX INVSmutual fund | $439,649,000 | – | 31,928 | +100.0% | 0.01% | – | |
| PWV | New | PWRSH DYN LGCP VAL ETFetf/closed end | $431,161,000 | – | 16,660 | +100.0% | 0.01% | – |
| IWB | New | ISHS RUSS 1000 INDX ETFetf/closed end | $437,702,000 | – | 4,648 | +100.0% | 0.01% | – |
| PID | New | PWRSH INTL DIV ACHVR ETFetf/closed end | $440,675,000 | – | 25,502 | +100.0% | 0.01% | – |
| DFSPRBCL | Buy | DISCOVER FINL 1/40 PFD Bcd par 10 | $437,472,000 | -3.2% | 18,600 | +3.3% | 0.01% | -72.3% |
| New | VNGRD GRW INDX INVSmutual fund | $417,818,000 | – | 9,594 | +100.0% | 0.01% | – | |
| DISCK | New | DISCOVERY COMMS NEW C | $425,676,000 | – | 5,449 | +100.0% | 0.01% | – |
| FELE | FRANKLIN ELECTRIC | $432,218,000 | +17.1% | 10,970 | 0.0% | 0.01% | -66.7% | |
| ALL | New | ALLSTATE CORP | $425,049,000 | – | 8,408 | +100.0% | 0.01% | – |
| New | ALLNZGI SMCP VAL Pmutual fund | $441,782,000 | – | 12,167 | +100.0% | 0.01% | – | |
| AME | Buy | AMETEK INC NEW | $430,103,000 | +14.5% | 9,346 | +5.2% | 0.01% | -66.7% |
| KBWR | New | PWRSH KBW REGL BKG ETFetf/closed end | $425,291,000 | – | 12,186 | +100.0% | 0.01% | – |
| BSJG | New | GUGG BLLTSH 2016 H/Y ETFetf/closed end | $438,824,000 | – | 16,460 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $440,933,000 | – | 1,426 | +100.0% | 0.01% | – |
| New | CALVERT ULT SHRT INCM Ymutual fund | $429,370,000 | – | 27,524 | +100.0% | 0.01% | – | |
| XYL | Buy | XYLEM INC | $424,740,000 | +31.7% | 15,207 | +27.0% | 0.01% | -61.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $416,367,000 | – | 9,450 | +100.0% | 0.01% | – |
| XLV | New | HLTHCR SEL SECT SPDR ETFetf/closed end | $447,832,000 | – | 8,852 | +100.0% | 0.01% | – |
| TBF | New | PROSH SH 20+Y TRS 1X ETFetf/closed end | $426,832,000 | – | 13,326 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CLASS A | $440,581,000 | – | 5,446 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $440,262,000 | +48.0% | 18,367 | +45.0% | 0.01% | -58.1% |
| EWX | New | SPDR S+P E/MKT SMCP ETFetf/closed end | $437,295,000 | – | 9,613 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PTNRS LPmlp | $441,407,000 | – | 8,576 | +100.0% | 0.01% | – |
| WTKWY | New | WOLTERS KLURWER N V ADR | $442,693,000 | – | 17,259 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $445,399,000 | +54.0% | 11,055 | +33.2% | 0.01% | -56.7% |
| OGE | New | OGE ENERGY CORP | $430,409,000 | – | 11,926 | +100.0% | 0.01% | – |
| TAL | Buy | TAL INTERNATIONAL GROUP | $422,159,000 | +91.7% | 9,034 | +78.7% | 0.01% | -43.5% |
| WFCPRJCL | New | WF PERP CL A 8% PERP A Jcd par 10 | $431,657,000 | – | 15,226 | +100.0% | 0.01% | – |
| New | WF GRW ADMmutual fund | $444,665,000 | – | 8,579 | +100.0% | 0.01% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $423,018,000 | – | 10,250 | +100.0% | 0.01% | – |
| HIO | New | WESTERN HIGH INCME OPPTYetf/closed end | $431,631,000 | – | 72,300 | +100.0% | 0.01% | – |
| New | PIMCO RL EST RL RET Pmutual fund | $402,996,000 | – | 97,578 | +100.0% | 0.01% | – | |
| IWS | New | ISHS RUSS MDCP VAL ETFetf/closed end | $399,648,000 | – | 6,561 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $414,720,000 | – | 32,000 | +100.0% | 0.01% | – |
| New | BLKRCK STRAT INCM OPP Imutual fund | $410,364,000 | – | 40,955 | +100.0% | 0.01% | – | |
| Sell | OPPEN GLB VAL Ymutual fund | $393,455,000 | +6.3% | 9,476 | -6.8% | 0.01% | -69.2% | |
| S | New | SPRINT CORP SER 1 | $392,382,000 | – | 63,094 | +100.0% | 0.01% | – |
| DGICA | Buy | DONEGAL GROUP INC CLA | $405,710,000 | +3.4% | 29,000 | +3.2% | 0.01% | -70.7% |
| MERPRFCL | New | MERRILL LYNCH PFD 7.28%cd par 10 | $404,415,000 | – | 16,125 | +100.0% | 0.01% | – |
| New | JPM CORE BD SELmutual fund | $392,991,000 | – | 33,791 | +100.0% | 0.01% | – | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERmlp | $387,656,000 | +11.7% | 9,182 | +15.6% | 0.01% | -66.7% |
| ETJ | New | EV RISK MNGD DIVRS EQetf/closed end | $392,360,000 | – | 36,296 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER | $404,941,000 | +0.4% | 9,277 | +0.5% | 0.01% | -71.4% |
| CCE | Buy | COCA-COLA ENTRPRS NEW | $400,411,000 | +46.0% | 9,958 | +27.7% | 0.01% | -58.6% |
| MHFI | New | MCGRAW HILL FINL INC | $402,504,000 | – | 6,137 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP | $401,127,000 | – | 18,640 | +100.0% | 0.01% | – |
| New | BLKRCK NATL MUN Imutual fund | $411,894,000 | – | 39,567 | +100.0% | 0.01% | – | |
| Sell | T ROWE MDCP VALmutual fund | $389,887,000 | +3.9% | 13,458 | -2.3% | 0.01% | -69.2% | |
| VAR | New | VARIAN MED SYS INC | $406,531,000 | – | 5,440 | +100.0% | 0.01% | – |
| New | FED CLOVER SM VAL Imutual fund | $412,219,000 | – | 16,482 | +100.0% | 0.01% | – | |
| PEIPRB | Buy | PA REIT PERPTL PFD Bcd par 10 | $385,200,000 | +36.9% | 16,050 | +46.6% | 0.01% | -58.6% |
| New | WSTRN ASST PA MUN Imutual fund | $409,771,000 | – | 32,755 | +100.0% | 0.01% | – | |
| ROC | New | ROCKWOOD HLDGS INC | $414,518,000 | – | 6,196 | +100.0% | 0.01% | – |
| GOF | New | GUGG STRAT OPPTYS FD SBIetf/closed end | $388,074,000 | – | 17,640 | +100.0% | 0.01% | – |
| HTGZCL | Buy | HERCULES TECH GRW SR NTcd par 10 | $395,010,000 | +60.1% | 15,400 | +60.4% | 0.01% | -53.8% |
| EVT | New | EV TAX ADVTG DIV INCM FDetf/closed end | $404,090,000 | – | 22,437 | +100.0% | 0.01% | – |
| CHD | New | CHURCH + DWIGHT COMPANY | $390,986,000 | – | 6,511 | +100.0% | 0.01% | – |
| New | FRK INCM Cmutual fund | $388,192,000 | – | 165,188 | +100.0% | 0.01% | – | |
| New | THORN LTD TRM MUN Imutual fund | $407,869,000 | – | 28,364 | +100.0% | 0.01% | – | |
| RWL | New | REVSHS LGCP ETFetf/closed end | $402,903,000 | – | 12,250 | +100.0% | 0.01% | – |
| New | LORD ABB INTRM TAX FR Fmutual fund | $412,638,000 | – | 39,336 | +100.0% | 0.01% | – | |
| HE | Buy | HAWAIIAN ELEC INDS INC | $412,217,000 | +13.0% | 16,423 | +14.0% | 0.01% | -68.4% |
| Buy | COLUMBIA DIV INCM Zmutual fund | $416,033,000 | +115.2% | 24,344 | +111.7% | 0.01% | -40.0% | |
| New | PIMCO SMCP S/PL AR Pmutual fund | $398,632,000 | – | 40,144 | +100.0% | 0.01% | – | |
| DVM | New | COHEN + STEERS DIVIDENDetf/closed end | $390,280,000 | – | 28,571 | +100.0% | 0.01% | – |
| New | PIMCO SHRT TRM Pmutual fund | $388,873,000 | – | 39,480 | +100.0% | 0.01% | – | |
| NTG | New | TORTOISE MLP FUND INCetf/closed end | $397,960,000 | – | 14,701 | +100.0% | 0.01% | – |
| New | VIRTUS MULT SCTR SHRT Amutual fund | $387,685,000 | – | 79,935 | +100.0% | 0.01% | – | |
| New | NUVEEN HI YLD MUN BD Imutual fund | $407,446,000 | – | 26,389 | +100.0% | 0.01% | – | |
| ROP | New | ROPER INDUSTRIES INC NEW | $394,890,000 | – | 2,972 | +100.0% | 0.01% | – |
| RVT | New | ROYCE VALUE TRUST INCetf/closed end | $411,644,000 | – | 25,552 | +100.0% | 0.01% | – |
| DTKCL | Buy | DB CAP III 7.6% PFDcd par 10 | $413,153,000 | +34.1% | 15,915 | +37.9% | 0.01% | -62.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $396,953,000 | +62.6% | 11,348 | +53.2% | 0.01% | -53.8% |
| JPMPRDCL | New | JPM 1/400 PERPTL PFD Ocd par 10 | $392,913,000 | – | 18,275 | +100.0% | 0.01% | – |
| VEU | New | VNGRD FTSE ALL WORLD ETFetf/closed end | $390,841,000 | – | 8,042 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD CL B | $384,528,000 | – | 14,327 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEW CL B | $388,051,000 | +65.9% | 7,035 | +47.0% | 0.01% | -50.0% |
| New | DRIEHAUS EMRG MKT GRWmutual fund | $385,123,000 | – | 11,986 | +100.0% | 0.01% | – | |
| New | ROYCE SPL EQ MULT SVCmutual fund | $393,649,000 | – | 26,419 | +100.0% | 0.01% | – | |
| IAC | New | IAC/INTERACTIVECRP $.001 | $404,042,000 | – | 7,391 | +100.0% | 0.01% | – |
| BOH | Buy | BANK OF HAWAII CORP | $415,072,000 | +16.3% | 7,623 | +7.5% | 0.01% | -67.6% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $398,364,000 | +17.6% | 11,190 | +22.1% | 0.01% | -65.7% |
| IGV | New | ISHS NA TECH SOFTWAR ETFetf/closed end | $397,196,000 | – | 5,207 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $410,174,000 | – | 14,856 | +100.0% | 0.01% | – |
| New | PRUD GLB RL EST Zmutual fund | $400,774,000 | – | 18,004 | +100.0% | 0.01% | – | |
| FT | New | FRANKLIN UNIVERSAL TR SBetf/closed end | $376,478,000 | – | 55,121 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $361,204,000 | – | 4,827 | +100.0% | 0.01% | – |
| New | BLKRCK GLB ALLOC INVS Cmutual fund | $356,156,000 | – | 17,933 | +100.0% | 0.01% | – | |
| STON | Buy | STONEMOR PARTNERS LPmlp | $376,468,000 | -5.3% | 15,918 | +0.7% | 0.01% | -73.8% |
| Buy | STERLING SPL OPP Imutual fund | $364,408,000 | +20.8% | 16,594 | +13.3% | 0.01% | -65.6% | |
| MOO | New | MKT VCTRS AGRIBUSNS ETFetf/closed end | $377,786,000 | – | 7,360 | +100.0% | 0.01% | – |
| New | BROWN ADV SMCP VAL INVSmutual fund | $359,112,000 | – | 16,125 | +100.0% | 0.01% | – | |
| Buy | OPPEN STLPTH MLP ALPHA Ymutual fund | $357,353,000 | +7.6% | 29,582 | +8.2% | 0.01% | -68.6% | |
| MATW | New | MATTHEWS INTL CORP CL A | $351,593,000 | – | 9,233 | +100.0% | 0.01% | – |
| Buy | TOUCH MDCP GRW Ymutual fund | $358,024,000 | +67.6% | 13,702 | +54.8% | 0.01% | -50.0% | |
| PF | Buy | PINNACLE FOODS INC DE | $373,227,000 | +18.9% | 14,100 | +8.5% | 0.01% | -66.7% |
| KOG | Sell | KODIAK OIL + GAS CORP | $368,132,000 | +8.9% | 30,525 | -19.7% | 0.01% | -68.6% |
| MJN | Buy | MEAD JOHNSON NUTRTN CO | $363,874,000 | +9.3% | 4,900 | +16.7% | 0.01% | -68.6% |
| UTF | New | COHEN + STEERS INFRA FDetf/closed end | $379,156,000 | – | 19,208 | +100.0% | 0.01% | – |
| Buy | SNOW CAP OPP Imutual fund | $359,551,000 | +11.4% | 13,204 | +6.1% | 0.01% | -67.6% | |
| New | DWS FLT RT Smutual fund | $377,370,000 | – | 40,146 | +100.0% | 0.01% | – | |
| New | KUEHNE + NAGEL INTL AG | $352,179,000 | – | 2,675 | +100.0% | 0.01% | – | |
| MLU | New | METLIFE INC EQUITY UNIT | $351,802,000 | – | 12,275 | +100.0% | 0.01% | – |
| MLG | Buy | METLIFE SR NT PFD 5.875%cd par 10 | $371,171,000 | +6.5% | 15,000 | +11.1% | 0.01% | -69.4% |
| New | IVY ENERGY Imutual fund | $378,437,000 | – | 24,510 | +100.0% | 0.01% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $351,665,000 | – | 7,597 | +100.0% | 0.01% | – |
| SIRO | Buy | SIRONA DENTAL SYS INC | $377,217,000 | +37.9% | 5,636 | +35.8% | 0.01% | -62.1% |
| CA | Buy | CA INC | $355,387,000 | +8.9% | 11,978 | +5.0% | 0.01% | -67.6% |
| UTL | Buy | UNITIL CORP | $364,177,000 | +47.2% | 12,442 | +45.2% | 0.01% | -57.7% |
| MSJCL | New | MORGAN STNLY CAP VI 6.6%cd par 10 | $374,922,000 | – | 15,039 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $359,845,000 | – | 6,230 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMS NEW A | $351,272,000 | – | 4,161 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $351,508,000 | – | 7,094 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTICetf/closed end | $361,504,000 | – | 15,800 | +100.0% | 0.01% | – |
| EPP | New | ISHS PAC EX JPN ETFetf/closed end | $353,124,000 | – | 7,411 | +100.0% | 0.01% | – |
| New | FED MUN ULTSHRT Imutual fund | $372,587,000 | – | 37,184 | +100.0% | 0.01% | – | |
| New | VNGRD GNMA INVSmutual fund | $365,159,000 | – | 34,612 | +100.0% | 0.01% | – | |
| IDCC | New | INTERDIGITAL INC | $356,850,000 | – | 9,557 | +100.0% | 0.01% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $377,724,000 | +229.3% | 64,458 | +167.5% | 0.01% | -8.3% |
| GYLD | New | NRTHRN ARROW DJ GLB ETFetf/closed end | $368,188,000 | – | 14,096 | +100.0% | 0.01% | – |
| HMIN | Sell | HOME INNS + HOTELS MGMT | $361,880,000 | +22.1% | 10,900 | -1.8% | 0.01% | -64.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $367,620,000 | +28.6% | 8,730 | +30.7% | 0.01% | -63.3% |
| Buy | HENDERSON GLB TECH Imutual fund | $350,658,000 | +57.0% | 14,071 | +39.1% | 0.01% | -52.2% | |
| VIAB | New | VIACOM INC CL B NEW | $361,373,000 | – | 4,324 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $360,531,000 | – | 32,277 | +100.0% | 0.01% | – |
| Buy | HARBOR CAP APRC Imutual fund | $374,273,000 | +61.2% | 7,158 | +43.4% | 0.01% | -54.2% | |
| SPXC | New | SPX CORP | $355,403,000 | – | 4,199 | +100.0% | 0.01% | – |
| New | EV CT MUN INCM Imutual fund | $357,371,000 | – | 36,281 | +100.0% | 0.01% | – | |
| BCR | New | BARD CR INC | $350,208,000 | – | 3,040 | +100.0% | 0.01% | – |
| NQP | New | NUVEEN PA INVT QUALITYetf/closed end | $352,570,000 | – | 27,937 | +100.0% | 0.01% | – |
| BCSPRCCL | Buy | BRCLY SER 4 ADS 7.75 PERcd par 10 | $366,125,000 | +6.7% | 14,500 | +6.7% | 0.01% | -69.4% |
| WDOFF | New | WESDOME GOLD MINES LTD | $371,770,000 | – | 550,770 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIERetf/closed end | $355,052,000 | – | 25,092 | +100.0% | 0.01% | – |
| New | BARON GROWTH Imutual fund | $359,847,000 | – | 5,191 | +100.0% | 0.01% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC A | $366,756,000 | – | 4,622 | +100.0% | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $365,409,000 | – | 4,950 | +100.0% | 0.01% | – |
| New | PIMCO FNDMTL ABSOL RET Pmutual fund | $357,078,000 | – | 86,459 | +100.0% | 0.01% | – | |
| New | FID ADVS RL EST Imutual fund | $365,142,000 | – | 18,479 | +100.0% | 0.01% | – | |
| New | FID ADVS HI INCM ADVTG Imutual fund | $375,978,000 | – | 38,170 | +100.0% | 0.01% | – | |
| New | PNC INTRM TAX EX BD Imutual fund | $359,162,000 | – | 36,500 | +100.0% | 0.01% | – | |
| New | PACE INTL EQ Pmutual fund | $374,135,000 | – | 25,608 | +100.0% | 0.01% | – | |
| New | FRK HI INCM ADVSmutual fund | $362,269,000 | – | 175,009 | +100.0% | 0.01% | – | |
| New | BLKRCK HI YLD BD Imutual fund | $365,477,000 | – | 44,844 | +100.0% | 0.01% | – | |
| FTS | New | FORTIS INC | $364,200,000 | – | 12,000 | +100.0% | 0.01% | – |
| ZURVY | New | ZURICH INSURANCE GRP LTD | $360,585,000 | – | 14,036 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $378,169,000 | +17.1% | 11,142 | +21.2% | 0.01% | -67.6% |
| EMLP | New | FT N A ENRGY INFRA ETFetf/closed end | $353,713,000 | – | 15,473 | +100.0% | 0.01% | – |
| New | CALVERT HI YLD BD Ymutual fund | $351,389,000 | – | 11,226 | +100.0% | 0.01% | – | |
| KBWD | New | PWRSH KBW HI DIV FIN ETFetf/closed end | $376,769,000 | – | 15,107 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LIMITED | $358,812,000 | – | 5,143 | +100.0% | 0.01% | – |
| FXL | New | FT TECH ALPHADX ETFetf/closed end | $370,246,000 | – | 13,612 | +100.0% | 0.01% | – |
| New | LORD ABB NY TAX FR Fmutual fund | $363,967,000 | – | 34,337 | +100.0% | 0.01% | – | |
| ASYS | New | AMTECH SYS INC PAR $.01 | $352,225,000 | – | 48,250 | +100.0% | 0.01% | – |
| New | ASTON MONTG CLDWL GRW Imutual fund | $340,838,000 | – | 12,354 | +100.0% | 0.01% | – | |
| New | EV NATL MUN INCM Cmutual fund | $325,972,000 | – | 35,548 | +100.0% | 0.01% | – | |
| SPDW | New | SPDR S+P WRLD EX US ETFetf/closed end | $328,277,000 | – | 11,720 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLTNS GRP | $341,227,000 | – | 13,450 | +100.0% | 0.01% | – |
| Buy | JPM EQ INCM SELmutual fund | $342,478,000 | +74.2% | 28,003 | +67.6% | 0.01% | -52.4% | |
| New | EV RICH BERN ALL ASST Imutual fund | $330,084,000 | – | 27,416 | +100.0% | 0.01% | – | |
| NTC | New | NUVEEN CONN PREM INC MUNetf/closed end | $337,126,000 | – | 28,280 | +100.0% | 0.01% | – |
| CNAF | COMMERCIAL NATL FIN CORP | $316,500,000 | -1.9% | 15,000 | 0.0% | 0.01% | -70.6% | |
| New | FED HI INCM BD Amutual fund | $336,915,000 | – | 43,642 | +100.0% | 0.01% | – | |
| New | PACE SM/MED CO GRW EQ Pmutual fund | $349,277,000 | – | 15,016 | +100.0% | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $344,320,000 | +64.3% | 6,725 | +42.3% | 0.01% | -54.5% |
| New | ING GLB BD Wmutual fund | $320,901,000 | – | 30,388 | +100.0% | 0.01% | – | |
| Buy | FRK UTILS ADVSmutual fund | $324,064,000 | +47.9% | 22,030 | +49.3% | 0.01% | -56.5% | |
| IEP | New | ICAHN ENTERPRISES LP | $333,080,000 | – | 4,000 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $332,191,000 | +23.7% | 10,754 | +14.7% | 0.01% | -64.3% |
| VVC | New | VECTREN CORP | $319,030,000 | – | 9,566 | +100.0% | 0.01% | – |
| New | INCOME FD OF AMER Amutual fund | $336,902,000 | – | 17,154 | +100.0% | 0.01% | – | |
| GDXJ | New | MKT JR GOLD MNRS NEW ETFetf/closed end | $343,031,000 | – | 8,420 | +100.0% | 0.01% | – |
| TEI | New | TEMPLTN EMERG MKT INC FDetf/closed end | $327,752,000 | – | 22,952 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $339,595,000 | – | 10,107 | +100.0% | 0.01% | – |
| SH | New | PROSH SHRT S+P500 1X ETFetf/closed end | $321,443,000 | – | 11,476 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $325,545,000 | -63.8% | 11,838 | -65.4% | 0.01% | -89.4% |
| New | WSTRN ASST GLB HI YLD Imutual fund | $320,264,000 | – | 44,481 | +100.0% | 0.01% | – | |
| LFC | Buy | CHINA LIFE INS SPONS ADR | $344,844,000 | +15.0% | 8,874 | +3.2% | 0.01% | -67.7% |
| EVR | New | EVERCORE PARTNERS CL A | $323,687,000 | – | 6,575 | +100.0% | 0.01% | – |
| Buy | VNGRD CONV SECS INVSmutual fund | $337,997,000 | +11.8% | 23,570 | +6.3% | 0.01% | -68.8% | |
| FHI | Buy | FEDERATED INVS PA CL B | $344,090,000 | +33.8% | 12,669 | +35.0% | 0.01% | -63.0% |
| STI | Buy | SUNTRUST BANKS INC | $341,352,000 | +10.0% | 10,529 | +7.1% | 0.01% | -68.8% |
| Buy | ASG GLB ALT Ymutual fund | $343,628,000 | +23.7% | 30,037 | +21.9% | 0.01% | -65.5% | |
| PMT | New | PENNYMAV MTG INV TRUSTreit | $329,268,000 | – | 14,518 | +100.0% | 0.01% | – |
| ADT | New | ADT CORP | $331,875,000 | – | 8,162 | +100.0% | 0.01% | – |
| IGM | New | ISHS NA TECH ETFetf/closed end | $320,596,000 | – | 4,018 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES+CMDTYS STRetf/closed end | $348,593,000 | – | 30,103 | +100.0% | 0.01% | – |
| CFCPRACL | New | CNTRYWD CAP IV NEW 6.75%cd par 10 | $341,130,000 | – | 13,700 | +100.0% | 0.01% | – |
| QQQX | New | NASDAQ PREM INCOME GRWTHetf/closed end | $345,252,000 | – | 21,511 | +100.0% | 0.01% | – |
| PYCCL | New | PREFERREDPLUS GOLDMAN 6%cd par 10 | $325,555,000 | – | 14,612 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWreit | $341,976,000 | – | 4,613 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $339,954,000 | +56.4% | 2,828 | +49.9% | 0.01% | -56.5% |
| PEJ | New | PWRSH DYN LEISR ENT ETFetf/closed end | $330,802,000 | – | 10,515 | +100.0% | 0.01% | – |
| DIMC | Sell | DIMECO INC | $323,815,000 | +3.1% | 7,566 | -1.8% | 0.01% | -69.7% |
| IWN | New | ISHS RUSS 2000 VAL ETFetf/closed end | $332,195,000 | – | 3,625 | +100.0% | 0.01% | – |
| New | RVRFRNT GLB GRW Imutual fund | $324,800,000 | – | 20,596 | +100.0% | 0.01% | – | |
| SNH | Buy | SR HSG PPTYS TR SBIreit | $343,683,000 | +54.6% | 14,725 | +71.7% | 0.01% | -56.5% |
| New | SENTINEL SHRT MAT GOV Smutual fund | $321,918,000 | – | 36,540 | +100.0% | 0.01% | – | |
| New | PUTNAM EQ SPECTRUM Ymutual fund | $320,931,000 | – | 8,401 | +100.0% | 0.01% | – | |
| New | FED FLTG RT STR INCM Imutual fund | $339,564,000 | – | 33,855 | +100.0% | 0.01% | – | |
| ARTISAN INTL INVSmutual fund | $328,450,000 | +10.0% | 11,460 | 0.0% | 0.01% | -67.7% | ||
| PTY | New | PIMCO CORP + INCM OPPTYetf/closed end | $328,510,000 | – | 18,200 | +100.0% | 0.01% | – |
| New | MFS MUN INCM A1mutual fund | $342,227,000 | – | 41,133 | +100.0% | 0.01% | – | |
| FDM | New | FT DJ SEL MICROCP ETFetf/closed end | $325,235,000 | – | 11,215 | +100.0% | 0.01% | – |
| New | MAIRS + PWR BALmutual fund | $325,004,000 | – | 4,160 | +100.0% | 0.01% | – | |
| New | T ROWE TAX FR SHRT INTRMmutual fund | $346,610,000 | – | 61,565 | +100.0% | 0.01% | – | |
| New | OPPEN ROCH ATM FREE Ymutual fund | $336,973,000 | – | 31,172 | +100.0% | 0.01% | – | |
| Buy | T ROWE SMCP STKmutual fund | $316,703,000 | +23.6% | 7,341 | +12.8% | 0.01% | -63.0% | |
| WBK | Buy | WESTPAC BANKING CORP ADR | $333,230,000 | +28.8% | 10,865 | +454.1% | 0.01% | -63.0% |
| DNP | New | DNP SEL INCM FD INCetf/closed end | $327,422,000 | – | 34,071 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP NEW | $327,474,000 | – | 4,566 | +100.0% | 0.01% | – |
| Buy | FID ADVS INDL Imutual fund | $323,305,000 | +38.1% | 9,117 | +31.3% | 0.01% | -58.3% | |
| Buy | GS CAP GRW Imutual fund | $322,581,000 | +36.2% | 10,342 | +23.8% | 0.01% | -60.0% | |
| GDV | New | GABELLI DIVIDEND+INC TRetf/closed end | $328,213,000 | – | 16,510 | +100.0% | 0.01% | – |
| ACETQ | New | ACETO CORP | $343,640,000 | – | 22,000 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS LPmlp | $333,943,000 | -16.4% | 6,315 | -18.4% | 0.01% | -76.2% |
| WPO | Sell | WASHINGTON POST COMPANY | $317,440,000 | -13.5% | 519 | -31.6% | 0.01% | -73.7% |
| CNQ | New | CANADIAN NATURAL RES LTD | $342,735,000 | – | 10,901 | +100.0% | 0.01% | – |
| New | GABELLI FOC FIVE Imutual fund | $320,483,000 | – | 22,990 | +100.0% | 0.01% | – | |
| CFD | New | NUVEEN DIVERSIFIED CMDTY | $340,103,000 | – | 20,550 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $330,955,000 | – | 13,372 | +100.0% | 0.01% | – |
| New | FED ULTSHRT BD Imutual fund | $297,625,000 | – | 32,563 | +100.0% | 0.01% | – | |
| Buy | FID GRW COmutual fund | $292,024,000 | +24.0% | 2,459 | +9.7% | 0.01% | -64.0% | |
| FNFG | New | FIRST NIAGARA FINL GROUP | $305,718,000 | – | 29,481 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES | $284,637,000 | – | 5,136 | +100.0% | 0.01% | – |
| FEP | New | FT EUROPE ALPHADX ETFetf/closed end | $308,400,000 | – | 10,000 | +100.0% | 0.01% | – |
| EADSY | New | EUROPEAN AERONAUTIC ADR | $299,554,000 | – | 4,682 | +100.0% | 0.01% | – |
| New | FRWRD SEL INCM Imutual fund | $302,844,000 | – | 12,468 | +100.0% | 0.01% | – | |
| New | FRK NY TAX FR INCM ADVSmutual fund | $309,664,000 | – | 27,501 | +100.0% | 0.01% | – | |
| EMRAF | New | EMERA INC | $289,400,000 | – | 10,000 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCORP | $293,640,000 | – | 4,894 | +100.0% | 0.01% | – |
| ETV | New | EV TAX ADVTG BY WRTE OPPetf/closed end | $291,187,000 | – | 22,279 | +100.0% | 0.01% | – |
| SPFF | New | GLBL X SUPERINCM PFD ETFetf/closed end | $315,037,000 | – | 21,402 | +100.0% | 0.01% | – |
| HCC | New | HCC INSURANCE HLDGS INC | $292,148,000 | – | 6,667 | +100.0% | 0.01% | – |
| New | HENDERSON EMRG MKT OPP Imutual fund | $308,899,000 | – | 35,222 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES IN | $289,802,000 | +15.1% | 35,085 | +9.6% | 0.01% | -65.4% |
| New | ING CORP LDRS Bmutual fund | $307,496,000 | – | 10,603 | +100.0% | 0.01% | – | |
| LEO | New | DRYFS STRAT MUN INCetf/closed end | $304,904,000 | – | 38,018 | +100.0% | 0.01% | – |
| EWY | New | ISHS MSCI S KOREA ETFetf/closed end | $309,468,000 | – | 5,032 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $290,030,000 | – | 5,074 | +100.0% | 0.01% | – |
| IWP | New | ISHS RUSS MDCP GRW ETFetf/closed end | $289,105,000 | – | 3,697 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $298,928,000 | -81.8% | 5,600 | -82.9% | 0.01% | -94.7% |
| IYG | New | ISHS US FINL SVCS ETFetf/closed end | $297,700,000 | – | 4,017 | +100.0% | 0.01% | – |
| IYF | New | ISHS U S FINANCIALS ETFetf/closed end | $311,440,000 | – | 4,250 | +100.0% | 0.01% | – |
| IYK | New | ISHS U S CNSMR GOODS ETFetf/closed end | $290,761,000 | – | 3,256 | +100.0% | 0.01% | – |
| EMB | New | ISHS JPM USD E/M BD ETFetf/closed end | $297,728,000 | – | 2,731 | +100.0% | 0.01% | – |
| MBB | New | ISHS MBS ETFetf/closed end | $299,542,000 | – | 2,828 | +100.0% | 0.01% | – |
| ITB | New | ISHS U S HOME CONSTR ETFetf/closed end | $292,286,000 | – | 13,084 | +100.0% | 0.01% | – |
| ENZL | New | ISHS N/ZLND CAPPED ETFetf/closed end | $292,642,000 | – | 7,609 | +100.0% | 0.01% | – |
| 9362SC | New | ISHS 2014 AMT FREE ETFetf/closed end | $289,072,000 | – | 5,600 | +100.0% | 0.01% | – |
| New | JANUS HI YLD Imutual fund | $308,745,000 | – | 33,450 | +100.0% | 0.01% | – | |
| Buy | DWS GLB INCM BLDR Smutual fund | $305,789,000 | +33.1% | 30,733 | +28.9% | 0.01% | -62.5% | |
| LMCB | New | LIBERTY MEDIA CORP B | $291,295,000 | – | 1,982 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGMAN GRWTHetf/closed end | $311,085,000 | – | 21,892 | +100.0% | 0.01% | – |
| Buy | YACKTMAN FOC SVCmutual fund | $284,704,000 | +26.2% | 11,683 | +23.9% | 0.01% | -62.5% | |
| Sell | COLUMBIA DIVRS EQ INC Zmutual fund | $294,335,000 | -21.4% | 23,603 | -24.0% | 0.01% | -76.9% | |
| MDVN | New | MEDIVATION INC | $304,615,000 | – | 5,082 | +100.0% | 0.01% | – |
| MCQCL | New | MEDLEY CAPITAL SR 7.125%cd par 10 | $288,108,000 | – | 10,963 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWNG CL B | $307,548,000 | -67.2% | 6,135 | -68.7% | 0.01% | -90.8% |
| CSD | New | GUGG SPIN OFF ETFetf/closed end | $286,069,000 | – | 6,962 | +100.0% | 0.01% | – |
| Buy | LOOMIS CAP INCM Ymutual fund | $291,481,000 | +27.8% | 24,069 | +23.2% | 0.01% | -62.5% | |
| NFO | New | GUGG INSIDER SENTMNT ETFetf/closed end | $285,776,000 | – | 6,677 | +100.0% | 0.01% | – |
| NSH | Buy | NUSTAR GROUP HLDGS LLCmlp | $287,075,000 | -11.3% | 12,793 | +5.6% | 0.01% | -73.5% |
| CAH | New | CARDINAL HEALTH INC | $295,743,000 | – | 5,671 | +100.0% | 0.01% | – |
| New | OPPEN ROCH NATL MUN Ymutual fund | $299,417,000 | – | 44,490 | +100.0% | 0.01% | – | |
| New | OPPEN PA MUN Ymutual fund | $296,688,000 | – | 29,375 | +100.0% | 0.01% | – | |
| New | OPPEN ROCH LTD TRM MUN Ymutual fund | $308,569,000 | – | 21,853 | +100.0% | 0.01% | – | |
| Sell | CALAMOS GROWTH Imutual fund | $296,257,000 | -22.9% | 4,730 | -32.1% | 0.01% | -77.5% | |
| PCN | New | PIMCO CORP + INCM STRATetf/closed end | $286,905,000 | – | 17,190 | +100.0% | 0.01% | – |
| PSP | New | PWRSH GL LST PRIV EQ ETFetf/closed end | $303,870,000 | – | 26,470 | +100.0% | 0.01% | – |
| PGF | New | PWRSH FINL PFD ETFetf/closed end | $284,697,000 | – | 16,620 | +100.0% | 0.01% | – |
| PKW | New | PWRSH DYN BYBK ACHVR ETFetf/closed end | $303,561,000 | – | 7,770 | +100.0% | 0.01% | – |
| DBP | New | PWRSH DB PREC METAL ETF | $287,305,000 | – | 6,579 | +100.0% | 0.01% | – |
| BCF | New | BLACKROCK RL ASSET EQTYetf/closed end | $305,338,000 | – | 34,002 | +100.0% | 0.01% | – |
| MVF | New | BLAKRK MUNIVEST FUND INCetf/closed end | $287,541,000 | – | 30,786 | +100.0% | 0.01% | – |
| Sell | PRUD JENN SM CO Zmutual fund | $302,256,000 | -8.6% | 10,326 | -16.6% | 0.01% | -74.3% | |
| BME | New | BLACKROCK HLTH SCI TRUSTetf/closed end | $293,400,000 | – | 9,000 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE INCreit | $301,423,000 | – | 1,877 | +100.0% | 0.01% | – |
| New | PUTNAM MA TAX EX INCM Ymutual fund | $285,296,000 | – | 30,383 | +100.0% | 0.01% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICAL | $304,500,000 | – | 5,250 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $310,237,000 | – | 39,048 | +100.0% | 0.01% | – |
| RJDCL | Buy | RAYMOND JAMES PFD 6.9%cd par 10 | $303,419,000 | +6.1% | 12,050 | +11.6% | 0.01% | -70.0% |
| New | BLKRCK US OPP Imutual fund | $307,843,000 | – | 6,719 | +100.0% | 0.01% | – | |
| BCSPRACL | New | BRCLY SPONS ADR 3 7.1%cd par 10 | $286,750,000 | – | 11,470 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $290,370,000 | – | 5,914 | +100.0% | 0.01% | – |
| AGOPRB | New | ASSURED GTY MUN 6.875%cd par 10 | $308,881,000 | – | 13,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $303,180,000 | +89.2% | 78,240 | +63.5% | 0.01% | -47.1% |
| New | AQUILA 3 PEAKS HI INCM Ymutual fund | $304,118,000 | – | 34,677 | +100.0% | 0.01% | – | |
| NLYPRD | New | ANNALY CAP PFD D 7.5%cd par 10 | $298,988,000 | – | 12,750 | +100.0% | 0.01% | – |
| TIF | Buy | TIFFANY AND COMPANY NEW | $283,494,000 | +36.6% | 3,700 | +29.8% | 0.01% | -59.1% |
| TIVO | Buy | TIVO INC | $286,431,000 | +111.2% | 23,025 | +87.6% | 0.01% | -35.7% |
| AMX | New | AMER MOVIL SAB ADR L | $313,672,000 | – | 15,834 | +100.0% | 0.01% | – |
| New | VNGRD REIT INDX INVSmutual fund | $290,530,000 | – | 13,230 | +100.0% | 0.01% | – | |
| New | VNGRD INT TM BD IDX INVSmutual fund | $303,127,000 | – | 26,778 | +100.0% | 0.01% | – | |
| New | VNGRD INTL VAL INVSmutual fund | $308,817,000 | – | 8,675 | +100.0% | 0.01% | – | |
| NFJ | New | ALLIANZGI NFJ DIVetf/closed end | $284,879,000 | – | 16,917 | +100.0% | 0.01% | – |
| New | VNGRD S/TRM INVT GR ADMLmutual fund | $298,412,000 | – | 27,863 | +100.0% | 0.01% | – | |
| New | VNGRD PRIME MMKT INVSmutual fund | $292,829,000 | – | 292,829 | +100.0% | 0.01% | – | |
| New | VNGRD TTL STK MKT SGNLmutual fund | $301,896,000 | – | 7,336 | +100.0% | 0.01% | – | |
| WESTPORT SEL CAP Rmutual fund | $294,350,000 | +8.0% | 12,536 | 0.0% | 0.01% | -67.9% | ||
| AUY | Buy | YAMANA GOLD INC | $283,296,000 | +15.2% | 27,240 | +5.4% | 0.01% | -65.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $289,957,000 | +37.9% | 3,891 | +14.8% | 0.01% | -59.1% |
| LYB | Buy | LYONDELLBASELL N V CL A | $305,808,000 | +23.9% | 4,176 | +12.1% | 0.01% | -65.4% |
| PWE | Buy | PENN WEST PETE LTD NEW | $250,233,000 | +40.7% | 22,483 | +33.8% | 0.01% | -57.9% |
| RBSPRTCL | New | ROYAL BK SCOTLD T 7.25%cd par 10 | $278,474,000 | – | 11,855 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC OK | $278,340,000 | – | 2,595 | +100.0% | 0.01% | – |
| New | PIONEER HI INCM MUN Ymutual fund | $276,168,000 | – | 38,788 | +100.0% | 0.01% | – | |
| RBSPRHCL | New | ROYAL BK SCOTLAND 7.25 Hcd par 10 | $258,841,000 | – | 10,522 | +100.0% | 0.01% | – |
| New | PIMCO ALL ASSET AUTH Cmutual fund | $273,560,000 | – | 26,533 | +100.0% | 0.01% | – | |
| PFG | New | PRINCIPAL FINANCIAL GRP | $253,580,000 | – | 5,922 | +100.0% | 0.01% | – |
| PBE | New | PWRSH DYN BIO GENOME ETFetf/closed end | $256,607,000 | – | 7,317 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $253,945,000 | – | 3,928 | +100.0% | 0.01% | – |
| KKR | New | KKR + COMPANY UNITS | $271,450,000 | – | 13,190 | +100.0% | 0.01% | – |
| New | TEMPLE GRW ADVSmutual fund | $251,860,000 | – | 10,768 | +100.0% | 0.01% | – | |
| Buy | DWS WRLD DIV Smutual fund | $276,951,000 | +23.8% | 10,265 | +17.4% | 0.01% | -65.2% | |
| New | CLRBRDG TACT DIV INCM Imutual fund | $275,695,000 | – | 15,480 | +100.0% | 0.01% | – | |
| N | Buy | NETSUITE INC | $278,485,000 | +27.5% | 2,580 | +8.4% | 0.01% | -65.2% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $266,867,000 | +9.5% | 62,062 | -12.6% | 0.01% | -68.0% |
| Sell | HRTFRD CAP APRC II Imutual fund | $276,067,000 | +3.0% | 14,739 | -4.9% | 0.01% | -71.4% | |
| RGP | Buy | REGENCY ENERGY PTNRS LPmlp | $281,087,000 | +35.7% | 9,828 | +28.0% | 0.01% | -63.6% |
| VRTX | New | VERTEX PHARMACEUTICALS | $255,286,000 | – | 3,367 | +100.0% | 0.01% | – |
| DWM | New | WSDMTR DEFA ETFetf/closed end | $282,851,000 | – | 5,471 | +100.0% | 0.01% | – |
| Buy | ROYCE LOW PRICE STK INVTmutual fund | $254,969,000 | +19.7% | 16,941 | +8.7% | 0.01% | -63.6% | |
| CABGY | New | CARLSBERG AS SPONSRD ADR | $255,833,000 | – | 12,383 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP PA | $275,382,000 | – | 23,577 | +100.0% | 0.01% | – |
| NHI | Sell | NATIONAL HEALTH INVS INCreit | $263,556,000 | -6.0% | 4,633 | -1.1% | 0.01% | -72.4% |
| EXLP | Buy | EXTERRAN PARTNERS L Pmlp | $259,277,000 | +8.7% | 8,916 | +12.9% | 0.01% | -68.0% |
| GAB | New | GABELLI EQUITY TRUST INCetf/closed end | $266,146,000 | – | 39,605 | +100.0% | 0.01% | – |
| New | PNC MD TAX EX BD Imutual fund | $280,726,000 | – | 25,521 | +100.0% | 0.01% | – | |
| HES | New | HESS CORP | $282,941,000 | – | 3,658 | +100.0% | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP DE | $264,874,000 | – | 6,225 | +100.0% | 0.01% | – |
| New | FED MUN SECS Amutual fund | $251,006,000 | – | 25,001 | +100.0% | 0.01% | – | |
| New | WSTRN ASST MA MUN Imutual fund | $278,903,000 | – | 22,657 | +100.0% | 0.01% | – | |
| GLAD | New | GLADSTONE CAPITAL CORPetf/closed end | $275,372,000 | – | 31,543 | +100.0% | 0.01% | – |
| RSGUF | Sell | ROGERS SUGAR INC | $251,471,000 | -5.6% | 44,800 | -2.9% | 0.01% | -71.4% |
| PDLI | New | PDL BIOPHARMA INC | $263,378,000 | – | 33,046 | +100.0% | 0.01% | – |
| New | PIMCO HI YLD Pmutual fund | $270,988,000 | – | 28,615 | +100.0% | 0.01% | – | |
| New | ARTISAN MDCP INVSmutual fund | $258,619,000 | – | 5,312 | +100.0% | 0.01% | – | |
| ADTR | New | ALLIANCE DISTRS HLDG INC | $273,070,000 | – | 1,162,000 | +100.0% | 0.01% | – |
| VDC | New | VNGRD CNSMR STAPLES ETFetf/closed end | $261,431,000 | – | 2,522 | +100.0% | 0.01% | – |
| VCR | New | VNGRD CONSMR DISCRET ETFetf/closed end | $250,311,000 | – | 2,533 | +100.0% | 0.01% | – |
| GLP | Buy | GLOBAL PARTNERS LPmlp | $250,344,000 | +6.4% | 7,200 | +22.1% | 0.01% | -68.0% |
| EQWM | New | PWRSH FDMTL PUR M/CR ETFetf/closed end | $252,084,000 | – | 7,735 | +100.0% | 0.01% | – |
| ARTC | New | ARTHROCARE CORP | $277,524,000 | – | 7,800 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RES INC | $253,585,000 | +43.8% | 12,370 | +14.0% | 0.01% | -55.6% |
| ANSS | New | ANSYS INC | $280,584,000 | – | 3,243 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENH EQ DIV TRetf/closed end | $277,897,000 | – | 36,954 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA VAL MUN INCetf/closed end | $272,892,000 | – | 21,624 | +100.0% | 0.01% | – |
| New | FED INST HI YLD BD Imutual fund | $274,709,000 | – | 27,307 | +100.0% | 0.01% | – | |
| SOUND SHOREmutual fund | $269,323,000 | +7.5% | 6,071 | 0.0% | 0.01% | -69.2% | ||
| SJI | New | SOUTH JERSEY INDS INC | $254,861,000 | – | 4,351 | +100.0% | 0.01% | – |
| New | FRK FLTG RT DLY ADVSmutual fund | $279,053,000 | – | 30,431 | +100.0% | 0.01% | – | |
| IXP | New | ISHS GLB TELECOM ETFetf/closed end | $252,612,000 | – | 3,936 | +100.0% | 0.01% | – |
| Buy | AQR DIVRS ARBITRAGE Imutual fund | $272,659,000 | +126.7% | 24,258 | +125.5% | 0.01% | -38.5% | |
| UIL | New | UIL HOLDINGS CORP | $273,616,000 | – | 7,359 | +100.0% | 0.01% | – |
| DRUCL | New | DOMINION RES SER A 8.375cd par 10 | $264,306,000 | – | 10,150 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMS INC | $282,999,000 | -26.8% | 53,700 | +7.0% | 0.01% | -80.0% |
| SEP | New | SPECTRA ENERGY PTNRS LPmlp | $254,197,000 | – | 5,793 | +100.0% | 0.01% | – |
| New | GS SM MDCP GRW Imutual fund | $262,214,000 | – | 12,885 | +100.0% | 0.01% | – | |
| MLCO | New | MELCO CROWN ENT LTD ADR | $258,205,000 | – | 8,112 | +100.0% | 0.01% | – |
| New | PAC LIFE INCM Amutual fund | $265,011,000 | – | 25,096 | +100.0% | 0.01% | – | |
| New | JPM MDCP VAL Imutual fund | $272,021,000 | – | 8,001 | +100.0% | 0.01% | – | |
| IGE | New | ISHS NA NAT RES ETFetf/closed end | $253,175,000 | – | 6,109 | +100.0% | 0.01% | – |
| New | DODGE + COX INTL STKmutual fund | $253,099,000 | – | 6,237 | +100.0% | 0.01% | – | |
| IYC | New | ISHS U S CNSMR SVC ETFetf/closed end | $269,866,000 | – | 2,454 | +100.0% | 0.01% | – |
| New | WF ASST ALLOC ADMmutual fund | $255,155,000 | – | 18,436 | +100.0% | 0.01% | – | |
| FOE | New | FERRO CORP | $272,990,000 | – | 29,966 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $278,058,000 | – | 15,861 | +100.0% | 0.01% | – |
| IFNA | New | ISHS N AM RL EST ETFetf/closed end | $279,272,000 | – | 5,945 | +100.0% | 0.01% | – |
| STTPRCCL | New | STATE STR CORP PERPTL Ccd par 10 | $266,594,000 | – | 13,030 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC DEL | $255,181,000 | – | 4,913 | +100.0% | 0.01% | – |
| SHM | New | SPDR BARC S/T MUN ETFetf/closed end | $261,697,000 | – | 10,805 | +100.0% | 0.01% | – |
| New | AMR CNT DISCP GRW INVSmutual fund | $257,726,000 | – | 15,341 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEW A | $252,203,000 | – | 5,996 | +100.0% | 0.01% | – |
| FAB | New | FT MULCP VAL ALPHADX ETFetf/closed end | $267,396,000 | – | 6,621 | +100.0% | 0.01% | – |
| GEQ | New | GUGGENHEIM EQUAL WEIGHTetf/closed end | $258,418,000 | – | 14,861 | +100.0% | 0.01% | – |
| TICC | Buy | TICC CAPITAL CORP | $270,712,000 | +6.2% | 27,791 | +4.9% | 0.01% | -70.4% |
| VSEC | VSE CORP | $260,103,000 | +14.3% | 5,540 | 0.0% | 0.01% | -66.7% | |
| MTW | New | MANITOWOC COMPANY INC | $277,571,000 | – | 14,190 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $252,193,000 | -21.5% | 3,991 | -13.4% | 0.01% | -76.5% |
| New | COLUMBIA MARS GRW Zmutual fund | $251,786,000 | – | 9,395 | +100.0% | 0.01% | – | |
| INKM | New | SSGA INCOME ALLOC ETFetf/closed end | $254,853,000 | – | 8,411 | +100.0% | 0.01% | – |
| New | CAP INCM BLDR Amutual fund | $276,271,000 | – | 4,917 | +100.0% | 0.01% | – | |
| New | WSTRN ASST MTG BK SEC Imutual fund | $257,933,000 | – | 23,599 | +100.0% | 0.01% | – | |
| AVK | New | ADVENT CLAYMORE CONV SECetf/closed end | $276,163,000 | – | 15,700 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $280,671,000 | – | 10,729 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET CAP CORP | $274,757,000 | -0.3% | 9,180 | -7.8% | 0.01% | -72.4% |
| SUSQ | Buy | SUSQUEHANNA BANCSHS INC | $249,873,000 | +76.8% | 19,942 | +81.3% | 0.01% | -46.7% |
| New | DEL DIVRS FLTG RT Imutual fund | $270,932,000 | – | 31,614 | +100.0% | 0.01% | – | |
| New | DAVIS OPP Ymutual fund | $279,601,000 | – | 9,125 | +100.0% | 0.01% | – | |
| UBSI | New | UNITED BANKSHARES INC WV | $250,445,000 | – | 8,642 | +100.0% | 0.01% | – |
| CPEPRACL | New | CALLON PETRO CUML A 10%cd par 10 | $281,547,000 | – | 6,300 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENRGY + RES TRetf/closed end | $279,385,000 | – | 10,825 | +100.0% | 0.01% | – |
| New | IVY SCI + TECH Imutual fund | $266,923,000 | – | 5,218 | +100.0% | 0.01% | – | |
| CERS | Buy | CERUS CORP | $260,104,000 | +335.9% | 38,706 | +186.7% | 0.01% | +33.3% |
| TGP | New | TEEKAY LNG PARTNERS LPmlp | $238,995,000 | – | 5,418 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD TRUST ETF | $229,414,000 | – | 1,755 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $231,548,000 | +8.6% | 4,751 | +12.0% | 0.01% | -68.2% |
| CUT | New | GUGG TIMBER ETFetf/closed end | $221,785,000 | – | 9,097 | +100.0% | 0.01% | – |
| IGKCL | New | ING GROEP PERP 8.5 HYBRDcd par 10 | $230,685,000 | – | 9,050 | +100.0% | 0.01% | – |
| New | VNGRD PA L/TRM T/E ADMLmutual fund | $246,329,000 | – | 22,312 | +100.0% | 0.01% | – | |
| New | BLKRCK LGCP CORE Imutual fund | $223,659,000 | – | 15,061 | +100.0% | 0.01% | – | |
| DPG | New | DUFF+PHELP GLB UTIL INCMetf/closed end | $247,064,000 | – | 13,205 | +100.0% | 0.01% | – |
| New | DRYFS CT Zmutual fund | $229,369,000 | – | 20,120 | +100.0% | 0.01% | – | |
| INTLL | New | INTL FCSTONE SR NOTEcd par 10 | $237,150,000 | – | 9,300 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TRetf/closed end | $240,214,000 | – | 45,755 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $247,721,000 | – | 1,175 | +100.0% | 0.01% | – |
| EWA | New | ISHS MSCI AUSTRALIA ETFetf/closed end | $233,545,000 | – | 9,242 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $245,786,000 | -26.4% | 16,881 | -34.9% | 0.01% | -80.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $231,231,000 | – | 6,356 | +100.0% | 0.01% | – |
| IXC | New | ISHS GLB ENRGY ETFetf/closed end | $230,820,000 | – | 5,627 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUSTreit | $219,182,000 | – | 18,010 | +100.0% | 0.01% | – |
| New | ALLNZGI DIV VAL Pmutual fund | $238,394,000 | – | 16,173 | +100.0% | 0.01% | – | |
| New | VNGRD STAR INVSmutual fund | $232,078,000 | – | 10,095 | +100.0% | 0.01% | – | |
| VLO | New | VALERO ENERGY CORP | $241,441,000 | – | 7,070 | +100.0% | 0.01% | – |
| New | MTHWS PAC TIGER INVSmutual fund | $236,615,000 | – | 9,634 | +100.0% | 0.01% | – | |
| New | COLUMBIA EMRG MKT BD Zmutual fund | $221,190,000 | – | 19,488 | +100.0% | 0.01% | – | |
| MASI | New | MASIMO CORP | $223,776,000 | – | 8,400 | +100.0% | 0.01% | – |
| New | COLUMBIA LTD DUR CRDT Zmutual fund | $245,155,000 | – | 24,467 | +100.0% | 0.01% | – | |
| FRI | New | FT S+P REIT INDX ETFetf/closed end | $225,179,000 | – | 12,608 | +100.0% | 0.01% | – |
| New | RS HI INCM MUN BD Ymutual fund | $228,599,000 | – | 22,634 | +100.0% | 0.01% | – | |
| SNHY | New | SUN HYDRAULICS INC | $237,905,000 | – | 6,560 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL DYNAMIC FDetf/closed end | $236,858,000 | – | 58,920 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $218,482,000 | – | 6,271 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC A | $234,310,000 | – | 6,381 | +100.0% | 0.01% | – |
| DANOY | New | DANONE SPONSORED ADR | $246,295,000 | – | 16,376 | +100.0% | 0.01% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD | $226,586,000 | +39.7% | 16,479 | +28.7% | 0.01% | -58.8% |
| New | OAKMARK SMCP Imutual fund | $236,011,000 | – | 13,650 | +100.0% | 0.01% | – | |
| New | MFS NC MUN BD Amutual fund | $237,552,000 | – | 20,747 | +100.0% | 0.01% | – | |
| J | New | JACOBS ENGINEERNG GROUP | $228,764,000 | – | 3,932 | +100.0% | 0.01% | – |
| New | PERKINS MDCP VAL Imutual fund | $231,354,000 | – | 9,225 | +100.0% | 0.01% | – | |
| Buy | JANUS GLB SEL Imutual fund | $247,000,000 | +23.2% | 21,057 | +12.4% | 0.01% | -66.7% | |
| Buy | FED EQ INCM Imutual fund | $216,761,000 | +6.9% | 9,642 | +2.5% | 0.01% | -66.7% | |
| New | JANUS ENTERPRISE Imutual fund | $246,171,000 | – | 3,063 | +100.0% | 0.01% | – | |
| TCCACL | TRIANGLE CAP 6.375%cd par 10 | $243,000,000 | -3.8% | 10,000 | 0.0% | 0.01% | -73.1% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $224,500,000 | +108.5% | 37,922 | +73.6% | 0.01% | -36.4% |
| New | LORD ABB BD DEBENTURE Fmutual fund | $247,287,000 | – | 30,417 | +100.0% | 0.01% | – | |
| BGT | New | BLACKROCK FLT RT INC TRetf/closed end | $228,803,000 | – | 16,147 | +100.0% | 0.01% | – |
| TREX | TREX COMPANY INC | $222,885,000 | +4.3% | 4,500 | 0.0% | 0.01% | -68.2% | |
| TDF | New | TEMPLETON DRAGON FD INCetf/closed end | $218,561,000 | – | 8,397 | +100.0% | 0.01% | – |
| CYT | New | CYTEC INDUSTRIES INC | $235,293,000 | – | 2,892 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND PLC | $237,356,000 | – | 3,655 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $223,993,000 | – | 3,666 | +100.0% | 0.01% | – |
| TYY | New | TORTOISE ENERGY CAP CORPetf/closed end | $222,180,000 | – | 7,038 | +100.0% | 0.01% | – |
| New | TEMPLE INTL BD ADVSmutual fund | $236,440,000 | – | 20,418 | +100.0% | 0.01% | – | |
| TWC | New | TIME WARNER CABLE INC | $245,408,000 | – | 2,199 | +100.0% | 0.01% | – |
| ARII | New | AMERICN RAILCAR INDS INC | $221,650,000 | – | 5,650 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $235,550,000 | -10.4% | 7,000 | -27.8% | 0.01% | -74.1% |
| L | Buy | LOEWS CORP | $236,738,000 | +6.6% | 5,065 | +1.3% | 0.01% | -69.6% |
| TXT | New | TEXTRON INC | $225,353,000 | – | 8,162 | +100.0% | 0.01% | – |
| RFPRA | REGIONS 1/40TH PFD Acd par 10 | $229,119,000 | -7.9% | 10,156 | 0.0% | 0.01% | -73.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $230,347,000 | – | 3,770 | +100.0% | 0.01% | – |
| New | THORN INCM BLDR Cmutual fund | $231,820,000 | – | 11,516 | +100.0% | 0.01% | – | |
| FIF | New | FT ENERGY INFRA FUNDetf/closed end | $227,813,000 | – | 10,576 | +100.0% | 0.01% | – |
| New | PACE STRAT FXD INCM Pmutual fund | $249,496,000 | – | 17,632 | +100.0% | 0.01% | – | |
| New | PACE SM/MED CO VAL EQ Pmutual fund | $248,191,000 | – | 10,643 | +100.0% | 0.01% | – | |
| New | PACE INTRM FXD INCM Pmutual fund | $236,143,000 | – | 19,277 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $219,300,000 | – | 3,940 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $232,106,000 | – | 4,760 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $221,388,000 | +263.4% | 46,510 | +118.4% | 0.01% | +16.7% |
| RHI | New | ROBERT HALF INTL INC | $230,394,000 | – | 5,903 | +100.0% | 0.01% | – |
| BG | New | BUNGE LTD | $224,106,000 | – | 2,952 | +100.0% | 0.01% | – |
| CALVERT MOD ALLOC Amutual fund | $229,286,000 | +5.0% | 12,042 | 0.0% | 0.01% | -69.6% | ||
| BIP | Buy | BROOKFIELD INFRA LPmlp | $235,990,000 | +5.4% | 6,207 | +1.2% | 0.01% | -69.6% |
| PNCPRP | Buy | PNC FINL 1/4000TH P PFDcd par 10 | $237,130,000 | +6.6% | 9,395 | +13.5% | 0.01% | -69.6% |
| GAS | New | AGL RESOURCES INC | $225,087,000 | – | 4,890 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $229,679,000 | +29.0% | 13,844 | +15.0% | 0.01% | -63.2% |
| PSQ | New | PROSH SHRT QQQ 1X ETFetf/closed end | $238,953,000 | – | 11,633 | +100.0% | 0.01% | – |
| New | T ROWE NEW ASIAmutual fund | $217,357,000 | – | 13,384 | +100.0% | 0.01% | – | |
| CP | New | CANADIAN PAC RAILWAY LTD | $219,227,000 | – | 1,778 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCM FDetf/closed end | $223,853,000 | – | 10,061 | +100.0% | 0.01% | – |
| New | T ROWE MD TAX FR BDmutual fund | $246,850,000 | – | 23,622 | +100.0% | 0.01% | – | |
| New | FRK TTL RET ADVSmutual fund | $224,587,000 | – | 22,526 | +100.0% | 0.01% | – | |
| New | OPPEN GLB Ymutual fund | $237,149,000 | – | 3,110 | +100.0% | 0.01% | – | |
| BEN | New | FRANKLIN RESOURCES INC | $236,523,000 | – | 4,679 | +100.0% | 0.01% | – |
| New | FRK NC TAX FR INCM ADVSmutual fund | $234,622,000 | – | 19,866 | +100.0% | 0.01% | – | |
| RBSPRLCL | New | ROYAL BK SCOTLAND 5.75 Lcd par 10 | $222,770,000 | – | 11,234 | +100.0% | 0.01% | – |
| New | FRK NJ TAX FR INCM ADVSmutual fund | $239,603,000 | – | 20,620 | +100.0% | 0.01% | – | |
| WYNN | New | WYNN RESORTS LIMITED | $219,990,000 | – | 1,392 | +100.0% | 0.01% | – |
| New | FRK CT TAX FR INCM ADVSmutual fund | $243,222,000 | – | 23,208 | +100.0% | 0.01% | – | |
| New | PIMCO UNCONSTR BD Amutual fund | $233,965,000 | – | 20,815 | +100.0% | 0.01% | – | |
| OHI | New | OMEGA HEALTHCAREreit | $245,979,000 | – | 8,235 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINANCIAL CORP NEW | $225,869,000 | – | 4,050 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLC A | $234,266,000 | – | 4,475 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL A | $217,853,000 | – | 4,388 | +100.0% | 0.01% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $234,460,000 | +0.2% | 9,500 | -10.0% | 0.01% | -70.8% |
| New | RYDEX INVRS GOV LNG INVSmutual fund | $244,127,000 | – | 25,168 | +100.0% | 0.01% | – | |
| ETW | New | EV TAX MNGD GLB BY WRTEetf/closed end | $239,025,000 | – | 21,078 | +100.0% | 0.01% | – |
| GHI | New | GLBL HIGH INCOME FD INCetf/closed end | $249,399,000 | – | 24,237 | +100.0% | 0.01% | – |
| E103PS | New | WSTRN ASSET EMRG FD INCetf/closed end | $217,719,000 | – | 17,362 | +100.0% | 0.01% | – |
| New | WF SHRT TRM MUN INVSmutual fund | $227,318,000 | – | 22,823 | +100.0% | 0.01% | – | |
| GMF | New | SPDR S+P EM ASIA PAC ETFetf/closed end | $248,689,000 | – | 3,311 | +100.0% | 0.01% | – |
| New | GS GRW OPP Imutual fund | $240,458,000 | – | 7,915 | +100.0% | 0.01% | – | |
| New | BLKRCK GLB DIV Imutual fund | $220,586,000 | – | 18,951 | +100.0% | 0.01% | – | |
| GSPRICL | Sell | GOLDMAN SACHS PERPTL Icd par 10 | $235,065,000 | -20.8% | 10,452 | -13.4% | 0.01% | -77.4% |
| ETY | New | EV TAX MNGD DIVRS EQ INCetf/closed end | $220,375,000 | – | 21,863 | +100.0% | 0.01% | – |
| New | PUTNAM EQ INCM Ymutual fund | $222,584,000 | – | 11,019 | +100.0% | 0.01% | – | |
| NIM | New | NUVEEN SELECT MAT MUNIetf/closed end | $242,802,000 | – | 24,954 | +100.0% | 0.01% | – |
| New | PUTNAM ABSOL RET 700 Ymutual fund | $216,858,000 | – | 18,011 | +100.0% | 0.01% | – | |
| PJP | New | PWRSH DYN PHARMA ETFetf/closed end | $227,756,000 | – | 4,948 | +100.0% | 0.01% | – |
| EIM | New | EV MUN BD FDetf/closed end | $223,617,000 | – | 19,344 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN RLTY TR | $223,146,000 | +13.9% | 13,964 | +14.4% | 0.01% | -65.0% |
| CCF | New | CHASE CORP | $235,040,000 | – | 8,000 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $218,317,000 | – | 9,394 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $226,332,000 | – | 3,600 | +100.0% | 0.01% | – |
| New | HARDING EMRG MKT ADVSmutual fund | $240,315,000 | – | 4,979 | +100.0% | 0.01% | – | |
| NEU | New | NEWMARKET CORP | $222,842,000 | – | 774 | +100.0% | 0.01% | – |
| DBA | New | PWRSHS DB AGRIC ETF | $227,559,000 | – | 8,998 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $241,379,000 | – | 571 | +100.0% | 0.01% | – |
| New | EV NATL LTD MTY MUN Imutual fund | $247,597,000 | – | 24,985 | +100.0% | 0.01% | – | |
| SPHD | New | PWRSH S+P500 HI DIV ETFetf/closed end | $243,289,000 | – | 8,925 | +100.0% | 0.01% | – |
| HGH | New | HARTFORD JR SUB 7.875cd par 10 | $240,426,000 | – | 8,550 | +100.0% | 0.01% | – |
| New | EV MULT STRAT ABS RET Imutual fund | $242,509,000 | – | 27,684 | +100.0% | 0.01% | – | |
| HEI | New | HEICO CORP NEW | $235,464,000 | – | 3,476 | +100.0% | 0.01% | – |
| BSJE | New | GUGG BLLTSH 2014 H/Y ETFetf/closed end | $241,616,000 | – | 9,052 | +100.0% | 0.01% | – |
| BSJD | New | GUGG BLLTSH 2013 H/Y ETFetf/closed end | $218,196,000 | – | 8,550 | +100.0% | 0.01% | – |
| NPBC | Buy | NATL PENN BANCSHARES INC | $240,661,000 | +17.7% | 23,946 | +19.0% | 0.01% | -66.7% |
| New | GUGG MACRO OPP Imutual fund | $220,819,000 | – | 8,377 | +100.0% | 0.01% | – | |
| NFG | New | NATL FUEL GAS COMPANY | $226,770,000 | – | 3,298 | +100.0% | 0.01% | – |
| Buy | OPPEN GLD SPL MNRLS Ymutual fund | $197,283,000 | +14.3% | 10,681 | +1.4% | 0.01% | -66.7% | |
| CVC | Buy | CABLEVISION SYS NY GROUP | $184,853,000 | +3.7% | 10,977 | +3.6% | 0.01% | -68.4% |
| New | PIMCO INCM Cmutual fund | $194,567,000 | – | 15,870 | +100.0% | 0.01% | – | |
| PETS | New | PETMEDEXPRESS INC | $210,012,000 | – | 12,900 | +100.0% | 0.01% | – |
| Sell | RS SMCP GRW Ymutual fund | $201,927,000 | -1.4% | 3,007 | -15.0% | 0.01% | -71.4% | |
| 9207PS | New | ROCK TENN CO CL A | $207,097,000 | – | 2,045 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SPON ADR | $205,927,000 | – | 16,461 | +100.0% | 0.01% | – |
| New | T ROWE BLUE CHP GRW ADVSmutual fund | $207,635,000 | – | 3,640 | +100.0% | 0.01% | – | |
| CMD | New | CANTEL MEDICAL CORP | $200,209,000 | – | 6,286 | +100.0% | 0.01% | – |
| New | OPPEN INTL DIVRS Ymutual fund | $203,169,000 | – | 14,368 | +100.0% | 0.01% | – | |
| New | ALLBERN INTRM DIVRS Amutual fund | $186,630,000 | – | 12,997 | +100.0% | 0.01% | – | |
| New | OPPEN CAP INCM Ymutual fund | $213,946,000 | – | 22,931 | +100.0% | 0.01% | – | |
| JPC | New | NUVEEN PFD INCM OPPTYetf/closed end | $210,837,000 | – | 24,290 | +100.0% | 0.01% | – |
| JGV | New | NUVEEN GLOBAL VAL OPPTYetf/closed end | $184,809,000 | – | 14,227 | +100.0% | 0.01% | – |
| MCI | New | BABSON CAPITAL CORP INVS | $205,319,000 | – | 13,402 | +100.0% | 0.01% | – |
| NPY | New | NUVEEN PA PREM INC FD 2etf/closed end | $184,301,000 | – | 15,045 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $199,497,000 | – | 15,102 | +100.0% | 0.01% | – |
| SANW | New | S+W SEED COMPANY | $205,065,000 | – | 24,500 | +100.0% | 0.01% | – |
| SSL | New | SASOL LIMITED SPONS ADR | $214,458,000 | – | 4,488 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION | $210,749,000 | – | 7,700 | +100.0% | 0.01% | – |
| CQP | Buy | CHENIERE ENERGY PTNRS LPmlp | $202,227,000 | -6.3% | 7,672 | +6.3% | 0.01% | -73.9% |
| CHL | New | CHINA MOBILE LTD ADR | $215,675,000 | – | 3,822 | +100.0% | 0.01% | – |
| New | MUTUAL SHARES Amutual fund | $200,889,000 | – | 7,630 | +100.0% | 0.01% | – | |
| MRCC | New | MONROE CAPITAL CORP | $186,082,000 | – | 14,325 | +100.0% | 0.01% | – |
| CXH | New | MFS INVEST GRADE MUNI TRetf/closed end | $183,605,000 | – | 21,104 | +100.0% | 0.01% | – |
| MERPRMCL | New | MERRILL CAP II 6.45% PFDcd par 10 | $203,531,000 | – | 8,277 | +100.0% | 0.01% | – |
| FISH | New | MARLIN MIDSTREAM PART LP | $193,860,000 | – | 10,800 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $211,912,000 | -3.4% | 5,141 | -16.4% | 0.01% | -73.9% |
| New | COLUMBIA INCM OPP Zmutual fund | $183,663,000 | – | 18,589 | +100.0% | 0.01% | – | |
| New | COLUMBIA NC INTRM MUN Zmutual fund | $199,372,000 | – | 19,079 | +100.0% | 0.01% | – | |
| MVC | New | MVC CAPITAL INCetf/closed end | $203,945,000 | – | 15,616 | +100.0% | 0.01% | – |
| New | MFS INTL DIVRS Imutual fund | $199,299,000 | – | 12,348 | +100.0% | 0.01% | – | |
| MMT | New | MFS MULTIMARKET INCOME Tetf/closed end | $209,901,000 | – | 31,755 | +100.0% | 0.01% | – |
| New | MFS BD Imutual fund | $203,876,000 | – | 14,903 | +100.0% | 0.01% | – | |
| ABV | Sell | COMPANHIA DE BEBIDAS PFD | $207,474,000 | -1.7% | 5,410 | -4.3% | 0.01% | -72.7% |
| TDJ | New | TELEPHONE + DATA SYS 7%cd par 10 | $207,331,000 | – | 8,350 | +100.0% | 0.01% | – |
| TLSYY | New | TELSTRA LTD SPON ADR | $205,708,000 | – | 8,853 | +100.0% | 0.01% | – |
| New | TEMPLE WRLD ADVSmutual fund | $212,046,000 | – | 11,208 | +100.0% | 0.01% | – | |
| THOR | New | THORATEC CORP NEW | $201,366,000 | – | 5,400 | +100.0% | 0.01% | – |
| New | LTD TRM TAX EX BD F2mutual fund | $214,260,000 | – | 13,442 | +100.0% | 0.01% | – | |
| New | LEGG CNSL MD T/F INCM Imutual fund | $199,009,000 | – | 12,239 | +100.0% | 0.01% | – | |
| New | WSTRN ASST INT TRM MUN Imutual fund | $198,777,000 | – | 30,962 | +100.0% | 0.01% | – | |
| New | CLRBRDG AGGR GRW Imutual fund | $215,734,000 | – | 1,193 | +100.0% | 0.01% | – | |
| TTP | New | TORTOISE PIPELINE+ENERGYetf/closed end | $200,507,000 | – | 7,212 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAMetf/closed end | $208,855,000 | – | 6,510 | +100.0% | 0.01% | – |
| Buy | JH GLB SHRHLDR YLD Imutual fund | $194,596,000 | +6.1% | 17,115 | +0.2% | 0.01% | -68.4% | |
| ITC | New | ITC HOLDINGS CORP | $205,825,000 | – | 2,193 | +100.0% | 0.01% | – |
| IUSG | New | ISHS RUSS 3000 GRW ETFetf/closed end | $214,001,000 | – | 3,333 | +100.0% | 0.01% | – |
| 2101SC | Buy | DOW 30 PREM DIV INCM FDetf/closed end | $196,356,000 | +1.1% | 13,394 | +1.1% | 0.01% | -70.0% |
| New | VNGRD GNMA ADMLmutual fund | $208,109,000 | – | 19,726 | +100.0% | 0.01% | – | |
| New | ALLBERN SMCP GRW ADVSmutual fund | $209,501,000 | – | 3,980 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHN | $195,452,000 | – | 10,325 | +100.0% | 0.01% | – |
| ISPCL | New | ING GROEP N V PERP 6.2%cd par 10 | $206,914,000 | – | 9,008 | +100.0% | 0.01% | – |
| New | ING RL EST Wmutual fund | $206,802,000 | – | 10,503 | +100.0% | 0.01% | – | |
| New | VNGRD TAX EX MMKT INVSmutual fund | $192,608,000 | – | 192,608 | +100.0% | 0.01% | – | |
| New | VNGRD 500 INDX SGNLmutual fund | $208,268,000 | – | 1,626 | +100.0% | 0.01% | – | |
| VOT | New | VNGRD MDCP GRW ETFetf/closed end | $212,429,000 | – | 2,493 | +100.0% | 0.01% | – |
| New | EAGLE SMCP GRW Imutual fund | $206,387,000 | – | 3,742 | +100.0% | 0.01% | – | |
| New | VNGRD SMCP INDX INVSmutual fund | $201,078,000 | – | 4,104 | +100.0% | 0.01% | – | |
| HCAP | Sell | HARVEST CAPITAL CREDIT | $199,391,000 | -6.3% | 13,275 | -5.9% | 0.01% | -72.7% |
| New | VIRTUS MULT SCTR SHRT Imutual fund | $201,181,000 | – | 41,481 | +100.0% | 0.01% | – | |
| TINY | New | HARRIS + HARRIS GROUP | $209,766,000 | – | 69,922 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE + RUBBER | $209,086,000 | – | 9,313 | +100.0% | 0.01% | – |
| ETG | New | EV TAX ADVTG GLB DIV INCetf/closed end | $183,730,000 | – | 11,770 | +100.0% | 0.01% | – |
| New | WILM BROAD MKT BD Imutual fund | $193,692,000 | – | 20,072 | +100.0% | 0.01% | – | |
| New | FRK MICROCP VAL ADVSmutual fund | $214,023,000 | – | 5,303 | +100.0% | 0.01% | – | |
| Sell | INVESCO GLB R/E INCM Ymutual fund | $205,721,000 | -69.0% | 23,351 | -69.0% | 0.01% | -91.3% | |
| Buy | FED PRUDENT BEAR Imutual fund | $192,602,000 | +204.0% | 64,849 | +225.5% | 0.01% | -14.3% | |
| New | FID ADVS NEW INSIGHTS Cmutual fund | $208,151,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | FID ADVS EMRG MKT INCM Imutual fund | $198,103,000 | – | 14,707 | +100.0% | 0.01% | – | |
| FFIV | New | F5 NETWORKS INC | $214,520,000 | – | 2,500 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE/GSO TERM FDetf/closed end | $191,500,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $211,106,000 | – | 929 | +100.0% | 0.01% | – |
| New | PRIN PFD SECS Imutual fund | $189,452,000 | – | 18,776 | +100.0% | 0.01% | – | |
| Buy | BUFFALO FLEX INCMmutual fund | $210,480,000 | +38.5% | 15,230 | +36.0% | 0.01% | -62.5% | |
| CBRE | New | CBRE GROUP INC CL A | $204,886,000 | – | 8,858 | +100.0% | 0.01% | – |
| New | PIMCO INV GRD CORP Pmutual fund | $216,393,000 | – | 20,492 | +100.0% | 0.01% | – | |
| AROPQ | New | AEROPOSTALE | $160,740,000 | – | 17,100 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $171,120,000 | – | 10,675 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $151,581,000 | – | 14,450 | +100.0% | 0.01% | – |
| New | EV CA MUN INCM Imutual fund | $177,159,000 | – | 18,473 | +100.0% | 0.01% | – | |
| NAZPRDCL | New | NUVEEN AZ PREM 2.95 MTPcd par 10 | $152,250,000 | – | 15,000 | +100.0% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MUNetf/closed end | $167,128,000 | – | 10,400 | +100.0% | 0.01% | – |
| EHI | New | WESTERN GLBL HIGH INCOMEetf/closed end | $168,824,000 | – | 13,670 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SPON ADR | $150,804,000 | – | 18,458 | +100.0% | 0.01% | – |
| New | GS HI YLD Cmutual fund | $163,329,000 | – | 22,653 | +100.0% | 0.01% | – | |
| GIM | New | TEMPLETON GLOBAL INC FDetf/closed end | $150,480,000 | – | 18,000 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLBL PREMIER PPTYetf/closed end | $178,381,000 | – | 24,741 | +100.0% | 0.01% | – |
| New | JPM INTRM TAX FR BD SELmutual fund | $182,972,000 | – | 16,771 | +100.0% | 0.01% | – | |
| New | DEL EMRG MKT Imutual fund | $181,955,000 | – | 11,473 | +100.0% | 0.01% | – | |
| New | LORD ABB INCOME Fmutual fund | $175,107,000 | – | 61,657 | +100.0% | 0.01% | – | |
| DTEGY | New | DEUTSCHE TELEKOM AG ADR | $164,790,000 | – | 11,287 | +100.0% | 0.01% | – |
| New | DEL TAX FR PA Amutual fund | $159,453,000 | – | 20,628 | +100.0% | 0.01% | – | |
| PDH | New | PETROLOGISTICS LPmlp | $177,187,000 | – | 14,815 | +100.0% | 0.01% | – |
| COLE | New | COLE REAL ESTATE INVTSreit | $176,078,000 | – | 14,362 | +100.0% | 0.01% | – |
| New | FID ADVS SHRT FXD INCM Imutual fund | $160,448,000 | – | 17,197 | +100.0% | 0.01% | – | |
| New | LORD ABB S/DUR INCM Cmutual fund | $171,357,000 | – | 37,333 | +100.0% | 0.01% | – | |
| CIMT | New | CIMATRON LTD | $156,290,000 | – | 27,090 | +100.0% | 0.01% | – |
| New | VNGRD TTL BD MKT SGNLmutual fund | $152,095,000 | – | 14,268 | +100.0% | 0.01% | – | |
| RNP | New | COHEN + STEERS PFD INCetf/closed end | $172,673,000 | – | 11,133 | +100.0% | 0.01% | – |
| New | DOUBLELN TTL RET BD Imutual fund | $178,190,000 | – | 16,258 | +100.0% | 0.01% | – | |
| ACG | New | ALLIANCEBERNSTEIN INCOMEetf/closed end | $177,830,000 | – | 25,260 | +100.0% | 0.01% | – |
| FCT | New | FIRST TR SR FLTG INCM IIetf/closed end | $180,983,000 | – | 12,647 | +100.0% | 0.01% | – |
| EWI | New | ISHS MSCI ITALY CPD ETFetf/closed end | $152,903,000 | – | 10,829 | +100.0% | 0.01% | – |
| New | VNGRD HI YLD CORP INVSmutual fund | $172,633,000 | – | 29,112 | +100.0% | 0.01% | – | |
| New | FED INTL BD Amutual fund | $171,509,000 | – | 16,150 | +100.0% | 0.01% | – | |
| GLO | New | CLOUGH GLOBAL OPPTY FUNDetf/closed end | $168,610,000 | – | 13,101 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $157,457,000 | – | 17,004 | +100.0% | 0.01% | – |
| New | LORD ABB TTL RET Fmutual fund | $167,624,000 | – | 16,227 | +100.0% | 0.01% | – | |
| New | VNGRD INFL PRO SECS INVSmutual fund | $152,911,000 | – | 11,428 | +100.0% | 0.01% | – | |
| New | JPM HIBRDG STATS MKT SELmutual fund | $150,192,000 | – | 10,365 | +100.0% | 0.01% | – | |
| AYR | New | AIRCASTLE LTD | $182,492,000 | – | 10,482 | +100.0% | 0.01% | – |
| New | BLKRCK PA MUN BD Imutual fund | $152,158,000 | – | 14,301 | +100.0% | 0.01% | – | |
| DUC | New | DUFF+PHELPS UTIL CRP BDetf/closed end | $162,258,000 | – | 15,542 | +100.0% | 0.01% | – |
| New | MFS TTL RET Imutual fund | $171,752,000 | – | 10,242 | +100.0% | 0.01% | – | |
| New | FRK INCM Amutual fund | $169,414,000 | – | 72,710 | +100.0% | 0.01% | – | |
| New | FRK US GOV SECS ADVSmutual fund | $154,356,000 | – | 23,566 | +100.0% | 0.01% | – | |
| New | T ROWE SHRT TRM BDmutual fund | $181,212,000 | – | 37,831 | +100.0% | 0.01% | – | |
| DX | Sell | DYNEX CAPITAL INC NEWreit | $150,809,000 | -16.4% | 17,196 | -2.8% | 0.01% | -73.7% |
| Buy | BERWYN INCMmutual fund | $181,008,000 | +9.1% | 12,605 | +4.1% | 0.01% | -70.6% | |
| New | VNGRD L/TRM TAX EX ADMLmutual fund | $154,631,000 | – | 13,956 | +100.0% | 0.01% | – | |
| New | FRK INS TAX FR INCM ADVSmutual fund | $180,350,000 | – | 15,323 | +100.0% | 0.01% | – | |
| PBI | Sell | PITNEY BOWES INC | $182,810,000 | +15.0% | 10,050 | -7.2% | 0.01% | -70.6% |
| OPK | Buy | OPKO HEALTH INC | $175,892,000 | +43.0% | 19,965 | +15.2% | 0.01% | -61.5% |
| New | PIONEER M/A ULTSHT INC Ymutual fund | $159,394,000 | – | 15,844 | +100.0% | 0.01% | – | |
| New | TRNSPRNT DRCTNL ALLC Imutual fund | $158,215,000 | – | 11,798 | +100.0% | 0.01% | – | |
| New | DWS SHRT DUR Smutual fund | $177,420,000 | – | 19,285 | +100.0% | 0.01% | – | |
| New | PIMCO GLB MULT ASSET Pmutual fund | $150,175,000 | – | 14,524 | +100.0% | 0.01% | – | |
| New | EV INCM BOSTON Imutual fund | $177,377,000 | – | 29,761 | +100.0% | 0.01% | – | |
| CIWV | CITIZENS FINL CORP W VA | $157,724,000 | -18.6% | 26,200 | 0.0% | 0.01% | -75.0% | |
| New | DWS FLT RT Imutual fund | $150,028,000 | – | 15,944 | +100.0% | 0.01% | – | |
| New | INVESCO PA TAX FR Ymutual fund | $162,752,000 | – | 10,419 | +100.0% | 0.01% | – | |
| NQJ | New | NUVEEN NJ INVT QLTYetf/closed end | $157,628,000 | – | 12,248 | +100.0% | 0.01% | – |
| EXG | New | EV TAX MNGD GLB DIVRS EQetf/closed end | $150,408,000 | – | 16,035 | +100.0% | 0.01% | – |
| JGT | New | NUVEEN DIVRS CURRNCY OPPetf/closed end | $155,817,000 | – | 14,868 | +100.0% | 0.01% | – |
| New | HUSSMAN STRAT GRWmutual fund | $145,344,000 | – | 14,194 | +100.0% | 0.00% | – | |
| HCBK | New | HUDSON CITY BANCORP INC | $117,352,000 | – | 12,980 | +100.0% | 0.00% | – |
| New | PACE GOV SEC FXD INCM Pmutual fund | $147,789,000 | – | 11,628 | +100.0% | 0.00% | – | |
| SIFI | New | SI FINANCIAL GRP INC | $121,797,000 | – | 10,731 | +100.0% | 0.00% | – |
| New | DEL CORP BD Imutual fund | $142,503,000 | – | 24,194 | +100.0% | 0.00% | – | |
| New | PRUD SHRT DUR HI YLD Zmutual fund | $136,934,000 | – | 13,944 | +100.0% | 0.00% | – | |
| New | GOOD HARBOR U S TACT Imutual fund | $137,597,000 | – | 12,385 | +100.0% | 0.00% | – | |
| New | PACE INTL FXD INCM Pmutual fund | $148,809,000 | – | 14,105 | +100.0% | 0.00% | – | |
| NRK | New | NUVEEN NY AMT FREE MUNetf/closed end | $148,860,000 | – | 12,162 | +100.0% | 0.00% | – |
| NXM | New | NUV PA DIVID ADVANTAGEetf/closed end | $123,694,000 | – | 10,081 | +100.0% | 0.00% | – |
| New | NUVEEN MA MUN BD Imutual fund | $132,069,000 | – | 13,672 | +100.0% | 0.00% | – | |
| New | PRIN HI YLD Pmutual fund | $142,669,000 | – | 18,268 | +100.0% | 0.00% | – | |
| Buy | WF PREM LG CO GRW Imutual fund | $141,635,000 | +12.9% | 10,617 | +0.5% | 0.00% | -69.2% | |
| MM | New | MILLENNIAL MEDIA INC | $126,553,000 | – | 17,900 | +100.0% | 0.00% | – |
| New | NUVEEN NC MUN BD Imutual fund | $136,995,000 | – | 13,035 | +100.0% | 0.00% | – | |
| NSL | New | NUVEEN SR INCOME FDetf/closed end | $144,727,000 | – | 20,157 | +100.0% | 0.00% | – |
| New | BLKRCK US MTG Imutual fund | $116,740,000 | – | 11,616 | +100.0% | 0.00% | – | |
| New | GS STRAT INCM Imutual fund | $120,266,000 | – | 11,476 | +100.0% | 0.00% | – | |
| New | SENTINEL SHRT MAT GOV Amutual fund | $124,413,000 | – | 14,138 | +100.0% | 0.00% | – | |
| EIP | New | EV PA MUN BD FDetf/closed end | $125,705,000 | – | 10,846 | +100.0% | 0.00% | – |
| M102SC | Buy | NUVEEN EQUITY PREMIUMetf/closed end | $131,441,000 | +2.4% | 10,899 | +4.8% | 0.00% | -69.2% |
| New | ALLBERN MUN NATL ADVSmutual fund | $145,958,000 | – | 14,728 | +100.0% | 0.00% | – | |
| BXMX | New | NUVEEN EQTY PREMIUM FUNDetf/closed end | $141,638,000 | – | 11,725 | +100.0% | 0.00% | – |
| New | BLKRCK CORE BD Imutual fund | $118,851,000 | – | 12,577 | +100.0% | 0.00% | – | |
| MWA | New | MUELLER WTR PRODS SER A | $146,205,000 | – | 18,299 | +100.0% | 0.00% | – |
| New | DEL HI YLD OPP Imutual fund | $135,913,000 | – | 31,980 | +100.0% | 0.00% | – | |
| New | DWS ULTRA SHRT DUR Smutual fund | $138,945,000 | – | 15,507 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $125,879,000 | – | 20,945 | +100.0% | 0.00% | – |
| New | COLUMBIA EURO EQ Zmutual fund | $123,498,000 | – | 17,081 | +100.0% | 0.00% | – | |
| New | AMR HI INCM Amutual fund | $136,801,000 | – | 12,193 | +100.0% | 0.00% | – | |
| New | CULLEN E/MKT HI DIV Imutual fund | $121,459,000 | – | 11,426 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTERMEDIATE INCOMEetf/closed end | $119,109,000 | – | 22,431 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYS A/S ADR | $136,862,000 | – | 16,430 | +100.0% | 0.00% | – |
| DRGDF | Buy | DETOUR GOLD CORP | $127,069,000 | +34.6% | 15,020 | +25.0% | 0.00% | -60.0% |
| New | VNGRD NJ L/TRM T/E INVSmutual fund | $134,876,000 | – | 11,557 | +100.0% | 0.00% | – | |
| New | LORD ABB HI YLD MUN BD Fmutual fund | $130,052,000 | – | 11,909 | +100.0% | 0.00% | – | |
| New | FRK TMP HARD CURR ADVSmutual fund | $147,171,000 | – | 15,640 | +100.0% | 0.00% | – | |
| New | LORD ABB NATL TAX FR Fmutual fund | $134,630,000 | – | 12,713 | +100.0% | 0.00% | – | |
| EROC | New | EAGLE ROCK ENERGY LPmlp | $132,429,000 | – | 18,652 | +100.0% | 0.00% | – |
| LBF | New | DWS GLOBAL HIGH INCOMEetf/closed end | $124,956,000 | – | 15,600 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP + INCetf/closed end | $137,340,000 | – | 10,900 | +100.0% | 0.00% | – |
| STRN | Buy | SUTRON CORP | $143,535,000 | -7.3% | 28,707 | +5.6% | 0.00% | -75.0% |
| New | MFS PA MUN BD Amutual fund | $122,500,000 | – | 12,487 | +100.0% | 0.00% | – | |
| New | MFS DIVRS INCM Imutual fund | $145,843,000 | – | 12,381 | +100.0% | 0.00% | – | |
| New | PRUD MUN HI INCM Zmutual fund | $144,430,000 | – | 15,251 | +100.0% | 0.00% | – | |
| New | EV HI INCM OPP Imutual fund | $136,889,000 | – | 30,020 | +100.0% | 0.00% | – | |
| New | PIMCO EMRG MKT BD Pmutual fund | $145,141,000 | – | 12,936 | +100.0% | 0.00% | – | |
| RCS | New | PMCO STRAT GLBL GOV FDetf/closed end | $131,893,000 | – | 12,670 | +100.0% | 0.00% | – |
| New | FID MD MUN INCMmutual fund | $128,942,000 | – | 11,722 | +100.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN ROYALTY TR | $142,500,000 | -6.8% | 10,000 | -13.0% | 0.00% | -75.0% |
| New | PRIN INCM Pmutual fund | $141,798,000 | – | 14,786 | +100.0% | 0.00% | – | |
| JQC | New | NUVEEN CREDIT STRAT INCMetf/closed end | $135,575,000 | – | 14,500 | +100.0% | 0.00% | – |
| EV TAX MNGD GLB DIV Cmutual fund | $144,751,000 | +3.8% | 13,604 | 0.0% | 0.00% | -73.3% | ||
| New | FRK HI YLD T/F INCM ADVSmutual fund | $141,125,000 | – | 14,198 | +100.0% | 0.00% | – | |
| CHW | New | CALAMOS GLBL DYNAMIC INCetf/closed end | $145,896,000 | – | 17,144 | +100.0% | 0.00% | – |
| Buy | ROYCE GLB DIV VAL SVCmutual fund | $123,999,000 | +8.9% | 11,151 | +0.3% | 0.00% | -66.7% | |
| New | INVESCO HI YLD MUN Ymutual fund | $142,983,000 | – | 15,592 | +100.0% | 0.00% | – | |
| Buy | TEMPLE FOREIGN ADVSmutual fund | $146,921,000 | +29.2% | 18,183 | +12.6% | 0.00% | -66.7% | |
| New | FRK CA TAX FR INCM ADVSmutual fund | $86,292,000 | – | 12,380 | +100.0% | 0.00% | – | |
| New | AMR CNT EQ INCM Amutual fund | $98,712,000 | – | 11,320 | +100.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP | $115,996,000 | +69.0% | 18,800 | 0.0% | 0.00% | -57.1% | |
| RJA | New | SW EXP CR ROGRS AGRI ETNcd par 10 | $99,120,000 | – | 12,000 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $93,480,000 | – | 16,400 | +100.0% | 0.00% | – |
| New | DEL INFL PRO BD Imutual fund | $109,733,000 | – | 12,006 | +100.0% | 0.00% | – | |
| ANRZQ | New | ALPHA NAT RESOURCE INC | $91,814,000 | – | 15,405 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC NEW | $110,159,000 | – | 14,123 | +100.0% | 0.00% | – |
| New | STADION MGD Imutual fund | $107,910,000 | – | 10,507 | +100.0% | 0.00% | – | |
| New | DRYFS EMG MKT Amutual fund | $102,712,000 | – | 10,721 | +100.0% | 0.00% | – | |
| New | PUTNAM HI YLD Ymutual fund | $103,907,000 | – | 13,356 | +100.0% | 0.00% | – | |
| MCPIQ | New | MOLYCORP INC DE | $98,400,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | PUTNAM ABSOL RET 100 Amutual fund | $102,686,000 | – | 10,048 | +100.0% | 0.00% | – | |
| DRCO | Sell | DYNAMICS RESEARCH CORP | $95,000,000 | +31.2% | 12,500 | -3.8% | 0.00% | -62.5% |
| XCO | Sell | EXCO RESOURCES INC | $111,884,000 | -13.3% | 16,600 | -1.8% | 0.00% | -76.9% |
| New | HENDERSON GLB EQ INCM Cmutual fund | $88,998,000 | – | 11,111 | +100.0% | 0.00% | – | |
| New | NATWIDE I/D CON Imutual fund | $112,019,000 | – | 10,618 | +100.0% | 0.00% | – | |
| HL | Sell | HECLA MINING COMPANY | $92,385,000 | -12.7% | 29,422 | -17.1% | 0.00% | -72.7% |
| AUQ | Sell | AURICO GOLD INC | $85,504,000 | -15.6% | 22,442 | -3.2% | 0.00% | -72.7% |
| New | EV FLTG RT MUN INCM Amutual fund | $101,981,000 | – | 10,332 | +100.0% | 0.00% | – | |
| New | EV PA MUN INCM Imutual fund | $104,974,000 | – | 11,956 | +100.0% | 0.00% | – | |
| Sell | MUTUALHEDGE FRNTR LGND Imutual fund | $103,748,000 | -56.1% | 11,670 | -54.6% | 0.00% | -88.0% | |
| Sell | GS ABSOL RET TRACKER Imutual fund | $112,313,000 | +0.9% | 11,822 | -1.8% | 0.00% | -75.0% | |
| New | WF STRAT MUN BD Amutual fund | $94,042,000 | – | 10,638 | +100.0% | 0.00% | – | |
| New | FED CAP INCM Imutual fund | $86,947,000 | – | 10,388 | +100.0% | 0.00% | – | |
| New | WILM SHRT TRM CORP BD Imutual fund | $103,095,000 | – | 10,029 | +100.0% | 0.00% | – | |
| GTATQ | New | GT ADVANCED TECHS INC | $90,206,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | ROYCE INTL MICRO CAP SVCmutual fund | $108,608,000 | – | 11,313 | +100.0% | 0.00% | – | |
| New | OPPEN GLB STRAT INCM Ymutual fund | $115,413,000 | – | 28,013 | +100.0% | 0.00% | – | |
| New | PIMCO TTL RET Dmutual fund | $109,198,000 | – | 10,092 | +100.0% | 0.00% | – | |
| PSUNQ | New | PAC SUNWEAR OF CALIF INC | $90,300,000 | – | 30,000 | +100.0% | 0.00% | – |
| FED KAUFMANN Rmutual fund | $101,715,000 | +10.4% | 15,993 | 0.0% | 0.00% | -70.0% | ||
| FHN | New | FIRST HORIZON NATL CORP | $113,164,000 | – | 10,297 | +100.0% | 0.00% | – |
| Sell | PIMCO FGN BD HDGD Pmutual fund | $105,724,000 | -15.2% | 10,012 | -15.6% | 0.00% | -76.9% | |
| FCSC | New | FIBROCELL SCIENCE INC | $100,521,000 | – | 22,950 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURNetf/closed end | $92,415,000 | – | 11,581 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTIC INC | $116,267,000 | +274.5% | 49,900 | +269.6% | 0.00% | 0.0% |
| Buy | TEMPLE GLB BAL ADVSmutual fund | $54,128,000 | +6.1% | 17,461 | +0.3% | 0.00% | -60.0% | |
| FLML | New | FLAMEL TECH SA SPONS ADR | $72,160,000 | – | 11,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $50,040,000 | – | 20,850 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INCreit | $80,700,000 | – | 10,832 | +100.0% | 0.00% | – |
| New | DWS UNCONSTRAINED INCM Smutual fund | $51,679,000 | – | 10,722 | +100.0% | 0.00% | – | |
| New | FED KAUFMANN Amutual fund | $66,616,000 | – | 10,491 | +100.0% | 0.00% | – | |
| New | PIMCO S/PL AR SHT STR Pmutual fund | $54,814,000 | – | 18,150 | +100.0% | 0.00% | – | |
| ESXB | New | COMMUNITY BANKERS TR CRP | $50,166,000 | – | 13,632 | +100.0% | 0.00% | – |
| New | PRUD HI YLD Zmutual fund | $61,001,000 | – | 10,797 | +100.0% | 0.00% | – | |
| MDR | New | MCDERMOTT INTL INC | $77,302,000 | – | 10,404 | +100.0% | 0.00% | – |
| PPR | New | ING PRIME RATE SBIetf/closed end | $66,496,000 | – | 10,973 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $73,500,000 | +11.8% | 10,500 | 0.0% | 0.00% | -71.4% | |
| KGC | New | KINROSS GOLD CORP NO PAR | $71,220,000 | – | 14,103 | +100.0% | 0.00% | – |
| New | WSTRN ASST S/DUR MUN Imutual fund | $61,152,000 | – | 11,897 | +100.0% | 0.00% | – | |
| New | WSTRN ASST S/TRM BD Imutual fund | $61,421,000 | – | 15,749 | +100.0% | 0.00% | – | |
| HK | New | HALCON RES CORP NEW | $70,880,000 | – | 16,000 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYSTEMS INC | $81,528,000 | – | 15,800 | +100.0% | 0.00% | – |
| AERL | Buy | ASIA ENTMNT + RES LTD | $57,525,000 | +24.5% | 14,750 | +34.1% | 0.00% | -60.0% |
| New | BTG PLC | $62,055,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ELX | EMULEX CORP NEW | $77,600,000 | +19.0% | 10,000 | 0.0% | 0.00% | -71.4% | |
| New | PIMCO CMDTY RL RET Imutual fund | $68,215,000 | – | 11,947 | +100.0% | 0.00% | – | |
| GFI | New | GOLD FIELDS LTD ADR NEW | $67,962,000 | – | 14,871 | +100.0% | 0.00% | – |
| New | WSTRN ASST S/DUR MUN Cmutual fund | $64,355,000 | – | 12,520 | +100.0% | 0.00% | – | |
| New | BYD COMPANY LTD SHS H | $67,096,000 | – | 15,180 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $17,028,000 | – | 13,200 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC NEW | $44,700,000 | – | 14,900 | +100.0% | 0.00% | – |
| New | OPPEN LTD TRM NY MUN Amutual fund | $47,529,000 | – | 15,185 | +100.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMMNS NEW | $22,177,000 | +14.3% | 33,100 | 0.0% | 0.00% | -50.0% | |
| New | WSTRN ASST GOV RSRVS Amutual fund | $29,553,000 | – | 29,553 | +100.0% | 0.00% | – | |
| NLST | New | NETLIST INC | $16,758,000 | – | 19,950 | +100.0% | 0.00% | – |
| ARGEX TITANIUM INC | $24,395,000 | -0.9% | 24,500 | 0.0% | 0.00% | -66.7% | ||
| STSI | New | STAR SCIENTIFIC INC | $21,182,000 | – | 11,090 | +100.0% | 0.00% | – |
| MLGXF | New | MOSS LAKE GOLD MINES LTD | $18,516,000 | – | 238,000 | +100.0% | 0.00% | – |
| New | TECHPRECISION CORP | $48,400,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | OPPEN CMDTY STR TTL RT Ymutual fund | $37,436,000 | – | 12,396 | +100.0% | 0.00% | – | |
| Sell | DWS ENH CMDTY STRAT Smutual fund | $47,579,000 | -17.5% | 15,498 | -18.9% | 0.00% | -83.3% | |
| AUSI | New | AURA SYSTEMS INC NEW | $16,725,000 | – | 76,024 | +100.0% | 0.00% | – |
| MCIG | New | MCIG INC | $33,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $38,190,000 | +55.2% | 11,400 | -30.5% | 0.00% | -66.7% |
| SDOI | New | SPECIAL DIVRS OPPTYS INC | $36,540,000 | – | 34,800 | +100.0% | 0.00% | – |
| New | GS FINL SQ MMKT FSTmutual fund | $23,982,000 | – | 23,982 | +100.0% | 0.00% | – | |
| SBCF | Sell | SEACOAST BANKING CORP FL | $34,720,000 | -16.9% | 16,000 | -15.8% | 0.00% | -75.0% |
| CMKX | New | CMKM DIAMONDS INC | $0 | – | 2,000,000 | +100.0% | 0.00% | – |
| EKWX | EKWAN-X INC | $2,000 | – | 20,000 | 0.0% | 0.00% | – | |
| New | DRYFS GENL TRSY PRIME Amutual fund | $13,000,000 | – | 13,000 | +100.0% | 0.00% | – | |
| UNTKQ | New | UNITEK GLOBAL $.00002 | $16,146,000 | – | 13,800 | +100.0% | 0.00% | – |
| WDRMF | New | WINDARRA MINERALS LTD | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| DROP | New | FUSE SCIENCE INC | $3,400,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MEDICAL INC | $6,266,000 | – | 26,000 | +100.0% | 0.00% | – |
| ABPA | New | ALLEGIANCE BALA CYNWYD | $442,000 | – | 102,687 | +100.0% | 0.00% | – |
| New | T ROWE US TRSY MNYmutual fund | $13,600,000 | – | 13,600 | +100.0% | 0.00% | – | |
| DYMTF | New | DYNAMOTIVE ENRGY SYS CRP | $0 | – | 25,000 | +100.0% | 0.00% | – |
| MODC | MODERN TECH CORP NEW | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| MDCE | Exit | MEDICAL CARE TECHS IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCELQ | New | MILLENNIUM CELL INC | $15,000 | – | 150,000 | +100.0% | 0.00% | – |
| RPRS | REPUBLIC RESOURCES INC | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $5,340,000 | +27.1% | 12,000 | 0.0% | 0.00% | – | |
| COCBF | COASTAL CARIBBEAN OILS + | $922,000 | -46.9% | 59,851 | 0.0% | 0.00% | – | |
| TAGG | New | TAGLIKEME CORP | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCPG | New | FIRST CHINA PHARM GRP | $880,000 | – | 11,000 | +100.0% | 0.00% | – |
| SPNG | New | SPONGETECH DELIVERY SYS | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | ALLIN CORP | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| New | ORIENTAL PETE + MIN SH B | $48,000 | – | 240,759 | +100.0% | 0.00% | – | |
| PHILEX MINING CORP PX | $6,415,000 | -20.8% | 35,072 | 0.0% | 0.00% | -100.0% | ||
| CVM | Exit | CEL-SCI CORP | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | QUINNIPIAC BK & TR CO | $0 | – | -15,699 | -100.0% | 0.00% | – | |
| New | LEGG AMT FR MUN MMKT Imutual fund | $15,000,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CWRL | CORNERWORLD CORP | $800,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | |
| DFTC | Exit | DEFENTECT GROUP INC | $0 | – | -133,300 | -100.0% | 0.00% | – |
| LGDIQ | LEGEND INTERNATIONAL | $420,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| New | ALPINE MUN MMKT INVSmutual fund | $11,515,000 | – | 11,515 | +100.0% | 0.00% | – | |
| KIPS | KIPS BAY MEDICAL INC | $8,500,000 | -19.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| WLSI | New | WELLSTAR INTL INC NEW | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTRE | New | H3 ENTERPRISES INC | $24,000 | – | 60,000 | +100.0% | 0.00% | – |
| WHLT | CHASE PACKAGING CORP TX | $400,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| OGXPY | Sell | OGX PETROLEO E GAS | $2,627,000 | -71.8% | 23,250 | -6.1% | 0.00% | -100.0% |
| AMNL | Exit | APPLIED MINERALS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS | $0 | – | -34,800 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FIN GRP SPONS | $0 | – | -13,700 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERN TANKER S | $0 | – | -11,250 | -100.0% | -0.01% | – |
| Exit | ADEPT TECHNOLOGY INC | $0 | – | -20,913 | -100.0% | -0.01% | – | |
| FTE | Exit | FRANCE TELECOM ADR SP | $0 | – | -12,445 | -100.0% | -0.01% | – |
| Exit | AMER INCOME FD INSTLmutual | $0 | – | -11,605 | -100.0% | -0.02% | – | |
| Exit | CALAMOS GLBL CONV FDmutual | $0 | – | -13,901 | -100.0% | -0.02% | – | |
| Exit | ALLIANZ AKTIENGESELLS | $0 | – | -12,101 | -100.0% | -0.02% | – | |
| Exit | FRANKLIN REAL RTRN ADmutual | $0 | – | -19,161 | -100.0% | -0.02% | – | |
| STIPRECL | Exit | SUNTRUST PFD E PERPTLpreferr | $0 | – | -8,500 | -100.0% | -0.02% | – |
| Exit | NATIXIS LOOMIS SAYLESmutual | $0 | – | -20,358 | -100.0% | -0.02% | – | |
| DVFL | Exit | DAVIS TR FINL CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | AMEDISYS INC | $0 | – | -18,404 | -100.0% | -0.02% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -4,760 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,679 | -100.0% | -0.02% | – |
| Exit | AGL RES INC | $0 | – | -5,184 | -100.0% | -0.02% | – | |
| BAYRY | Exit | BAYER AG ADR | $0 | – | -2,019 | -100.0% | -0.02% | – |
| RNF | Exit | RENTECH NITROGEN LP | $0 | – | -7,570 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,819 | -100.0% | -0.02% | – |
| Exit | SENTINEL CONSERV STRAmutual | $0 | – | -16,775 | -100.0% | -0.02% | – | |
| MERPRK | Exit | MERRILL LYNCH CAP I 6preferr | $0 | – | -9,150 | -100.0% | -0.02% | – |
| Exit | COHEN & STEERS RLTY Smutual | $0 | – | -3,415 | -100.0% | -0.02% | – | |
| METPRA | Exit | METLIFE INC SER A PFDpreferr | $0 | – | -9,950 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMS PLC SHS U | $0 | – | -3,426 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -10,550 | -100.0% | -0.03% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCpreferr | $0 | – | -4,550 | -100.0% | -0.03% | – |
| Exit | DWS DREMAN INTL VAL Fmutual | $0 | – | -29,113 | -100.0% | -0.03% | – | |
| Exit | ALGER SPECTRA FD CLASmutual | $0 | – | -17,688 | -100.0% | -0.03% | – | |
| PVR | Exit | PVR PARTNERS REPTG LP | $0 | – | -10,108 | -100.0% | -0.03% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -23,659 | -100.0% | -0.03% | – |
| JPMPRCCL | Exit | JPM CAP XXIX CC PFD 6preferr | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -14,963 | -100.0% | -0.03% | – |
| Exit | ACETO CHEM INC | $0 | – | -23,000 | -100.0% | -0.03% | – | |
| Exit | HANCOCK JHN GLBL OPPTmutual | $0 | – | -24,828 | -100.0% | -0.03% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -4,312 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -2,160 | -100.0% | -0.04% | – |
| Exit | AMER CENTY HERITAGEmutual | $0 | – | -16,174 | -100.0% | -0.04% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -65,100 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -58,339 | -100.0% | -0.04% | – |
| Exit | ALBEMARLE CORP | $0 | – | -7,082 | -100.0% | -0.05% | – | |
| Exit | AEROPOSTALE | $0 | – | -32,200 | -100.0% | -0.05% | – | |
| JE | Exit | JUST ENERGY GRP INC | $0 | – | -75,100 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17,591 | -100.0% | -0.05% | – |
| Exit | AGNICO EAGLE MINES LT | $0 | – | -17,590 | -100.0% | -0.05% | – | |
| Exit | AIR PRODUCTS & CHEMS | $0 | – | -5,368 | -100.0% | -0.05% | – | |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -2,795 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY COR | $0 | – | -14,100 | -100.0% | -0.05% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -69,738 | -100.0% | -0.06% | – |
| Exit | ALLSTATE CORP | $0 | – | -11,938 | -100.0% | -0.06% | – | |
| BBRY | Exit | RESEARCH IN MOTION LT | $0 | – | -55,847 | -100.0% | -0.06% | – |
| Exit | ABB LTD ADR SPONS | $0 | – | -28,650 | -100.0% | -0.06% | – | |
| AEGN | Exit | AEGION CORP | $0 | – | -31,450 | -100.0% | -0.07% | – |
| Exit | AMCAP FUND INC CL F 2mutual | $0 | – | -29,869 | -100.0% | -0.08% | – | |
| MSPRA | Exit | MORGAN STANLEY 1/1000preferr | $0 | – | -35,375 | -100.0% | -0.08% | – |
| GSPRD | Exit | GOLDMAN SACHS GRP D Ppreferr | $0 | – | -37,671 | -100.0% | -0.09% | – |
| Exit | AEGON NV ORD AMER REG | $0 | – | -134,169 | -100.0% | -0.10% | – | |
| Exit | ALCOA INC | $0 | – | -121,935 | -100.0% | -0.10% | – | |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -11,829 | -100.0% | -0.10% | – |
| Exit | AMER WATER WORKS COMP | $0 | – | -23,691 | -100.0% | -0.10% | – | |
| Exit | AMAZON.COM INC | $0 | – | -3,797 | -100.0% | -0.11% | – | |
| Exit | ALLERGAN INC | $0 | – | -15,585 | -100.0% | -0.14% | – | |
| Exit | AFLAC INC | $0 | – | -25,162 | -100.0% | -0.15% | – | |
| Exit | SMALLCAP WORLD FD INCmutual | $0 | – | -41,227 | -100.0% | -0.19% | – | |
| Exit | NEW PERSPECTIVE FD INmutual | $0 | – | -74,261 | -100.0% | -0.26% | – | |
| Exit | ABBOTT LABS | $0 | – | -106,867 | -100.0% | -0.39% | – | |
| Exit | AMERICAN FUNDS WASHINmutual | $0 | – | -170,344 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott 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.