$270 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 860 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,853,000 | -0.8% | 209,455 | +3.1% | 5.13% | -8.3% |
| IYW | Buy | ISHARES TRdj us tech sec | $6,015,000 | +34.2% | 76,332 | +25.4% | 2.23% | +24.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $5,831,000 | -10.8% | 146,346 | -11.6% | 2.16% | -17.6% |
| HYG | Sell | ISHARES TRhigh yld corp | $5,775,000 | -11.0% | 63,061 | -11.7% | 2.14% | -17.8% |
| IYF | Buy | ISHARES TRdj us finl sec | $5,582,000 | +12.6% | 76,178 | +9.9% | 2.07% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,292,000 | +15.0% | 60,380 | +8.5% | 1.96% | +6.3% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $4,792,000 | +5890.0% | 44,361 | +5551.1% | 1.77% | +5443.8% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $4,636,000 | +344.1% | 40,843 | +344.5% | 1.72% | +310.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,451,000 | +20.1% | 119,446 | +17.6% | 1.65% | +10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,904,000 | +14.2% | 47,084 | +7.9% | 1.45% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,815,000 | +22.3% | 75,403 | +15.1% | 1.41% | +13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,716,000 | -1.0% | 80,074 | -9.0% | 1.38% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,597,000 | +5.0% | 41,497 | +4.0% | 1.33% | -3.0% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $3,394,000 | +1428.8% | 24,401 | +1315.4% | 1.26% | +1312.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,370,000 | +19.9% | 55,580 | +11.6% | 1.25% | +10.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,957,000 | -0.7% | 42,890 | -4.5% | 1.10% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $2,899,000 | +15.6% | 30,135 | +19.0% | 1.07% | +6.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,788,000 | +10.2% | 64,367 | +1.0% | 1.03% | +1.8% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $2,705,000 | -63.1% | 25,692 | -63.2% | 1.00% | -65.9% |
| GIS | Sell | GENERAL MLS INC | $2,496,000 | -3.6% | 52,085 | -2.4% | 0.92% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe index | $2,482,000 | +896.8% | 38,896 | +795.4% | 0.92% | +819.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,409,000 | +1.3% | 31,870 | +3.2% | 0.89% | -6.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,355,000 | +19.4% | 59,505 | +7.4% | 0.87% | +10.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,353,000 | +19.6% | 43,763 | +1.0% | 0.87% | +10.4% |
| PFE | Sell | PFIZER INC | $2,341,000 | +2.4% | 81,494 | -0.2% | 0.87% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,322,000 | +4.7% | 97,216 | +1.6% | 0.86% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,297,000 | +9.5% | 28,403 | +9.5% | 0.85% | +1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,189,000 | +11.1% | 73,828 | +1.6% | 0.81% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,153,000 | +15.7% | 54,090 | +15.3% | 0.80% | +6.8% |
| OKE | Buy | ONEOK INC NEW | $2,132,000 | +37.5% | 39,982 | +6.6% | 0.79% | +27.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,083,000 | +5.5% | 118,432 | +7.1% | 0.77% | -2.5% |
| T | Buy | AT&T INC | $1,973,000 | +13.6% | 58,351 | +18.9% | 0.73% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,954,000 | +13.3% | 16,083 | +10.3% | 0.72% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,936,000 | -5.4% | 24,157 | -3.8% | 0.72% | -12.6% |
| LOW | Sell | LOWES COS INC | $1,853,000 | +15.6% | 38,916 | -0.7% | 0.69% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,749,000 | -64.5% | 43,585 | -65.7% | 0.65% | -67.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $1,709,000 | +156.2% | 20,833 | +139.1% | 0.63% | +137.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,681,000 | +6.7% | 7,429 | -0.9% | 0.62% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,665,000 | +3.2% | 19,353 | +8.3% | 0.62% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,648,000 | +35.1% | 18,040 | +27.9% | 0.61% | +24.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,639,000 | +4.2% | 34,436 | +1.7% | 0.61% | -3.7% |
| WAG | Buy | WALGREEN CO | $1,632,000 | +21.8% | 30,337 | +0.1% | 0.60% | +12.5% |
| CMI | Buy | CUMMINS INC | $1,501,000 | +56.2% | 11,300 | +27.5% | 0.56% | +44.4% |
| AAPL | Sell | APPLE INC | $1,450,000 | +16.9% | 3,041 | -2.8% | 0.54% | +8.0% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $1,388,000 | +27.6% | 13,106 | +26.7% | 0.51% | +17.9% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $1,292,000 | -54.0% | 15,293 | -54.1% | 0.48% | -57.5% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $1,285,000 | -66.8% | 14,018 | -68.9% | 0.48% | -69.3% |
| WMT | Sell | WAL-MART STORES INC | $1,235,000 | -10.1% | 16,695 | -9.5% | 0.46% | -17.1% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,229,000 | +2218.9% | 30,148 | +2099.0% | 0.46% | +2066.7% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,225,000 | +23.2% | 65,146 | +7.9% | 0.45% | +14.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,221,000 | +30.6% | 38,097 | +24.7% | 0.45% | +20.5% |
| COP | Buy | CONOCOPHILLIPS | $1,214,000 | +28.9% | 17,458 | +12.1% | 0.45% | +19.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,216,000 | +9.5% | 110,256 | +1.6% | 0.45% | +1.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,171,000 | +12.5% | 35,592 | +5.5% | 0.43% | +4.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,161,000 | +9.4% | 19,838 | -3.7% | 0.43% | +1.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,155,000 | +13.2% | 14,976 | -4.6% | 0.43% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,157,000 | +4.4% | 14,401 | +4.0% | 0.43% | -3.6% |
| PFF | Sell | ISHARES TRus pfd stk idx | $1,125,000 | -3.9% | 29,601 | -0.7% | 0.42% | -11.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,097,000 | +21.6% | 16,924 | +9.1% | 0.41% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,090,000 | -2.0% | 32,685 | -0.2% | 0.40% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TRunit | $1,089,000 | +333.9% | 6,479 | +314.8% | 0.40% | +299.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,065,000 | +0.9% | 11,302 | +4.0% | 0.39% | -6.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,044,000 | +10.9% | 13,686 | +0.6% | 0.39% | +2.7% |
| AFL | Buy | AFLAC INC | $1,025,000 | +22.2% | 16,535 | +14.5% | 0.38% | +13.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,025,000 | +18.0% | 24,404 | +7.7% | 0.38% | +9.2% |
| IVW | Sell | ISHARES TRs&p500 grw | $1,007,000 | +0.9% | 11,268 | -5.1% | 0.37% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,001,000 | +10.6% | 12,591 | +13.8% | 0.37% | +2.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $993,000 | -3.6% | 31,831 | -3.8% | 0.37% | -10.9% |
| QCOM | Buy | QUALCOMM INC | $982,000 | +11.5% | 14,594 | +1.2% | 0.36% | +3.1% |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $942,000 | – | 18,665 | +100.0% | 0.35% | – |
| IWO | Sell | ISHARES TRrusl 2000 grow | $935,000 | -65.0% | 7,430 | -69.0% | 0.35% | -67.7% |
| ENZL | Buy | ISHARES TRmsci new zeal cp | $927,000 | +20.5% | 24,102 | +5.1% | 0.34% | +11.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $919,000 | +52.4% | 25,829 | +63.3% | 0.34% | +40.5% |
| EWL | Sell | ISHARES INCmsci switz capp | $896,000 | +8.6% | 28,654 | -0.5% | 0.33% | +0.3% |
| EWH | Buy | ISHARES INCmsci hong kong | $890,000 | +16.5% | 44,433 | +6.6% | 0.33% | +7.8% |
| EWD | Buy | ISHARES INCmsci sweden | $888,000 | +15.0% | 25,924 | +0.2% | 0.33% | +6.5% |
| IDU | Buy | ISHARES TRdj us utils | $879,000 | +4.6% | 9,361 | +5.3% | 0.32% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $874,000 | +54.1% | 18,893 | +48.8% | 0.32% | +42.7% |
| SJM | Buy | SMUCKER J M CO | $869,000 | +3.3% | 8,276 | +1.5% | 0.32% | -4.5% |
| EWC | Buy | ISHARES INCmsci cda index | $867,000 | +13.2% | 30,612 | +4.5% | 0.32% | +4.6% |
| EWS | Buy | ISHARES INCmsci singapore | $856,000 | +10.5% | 64,147 | +5.9% | 0.32% | +1.9% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $850,000 | -5.6% | 17,730 | -10.1% | 0.32% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $852,000 | +1.1% | 5 | 0.0% | 0.32% | -6.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $846,000 | +8.9% | 8,253 | -0.4% | 0.31% | +0.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $840,000 | +72.8% | 60,870 | +61.2% | 0.31% | +59.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $840,000 | +1233.3% | 11,405 | +1201.9% | 0.31% | +1144.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $841,000 | +7.5% | 8,021 | +5.3% | 0.31% | -0.6% |
| MMM | Buy | 3M CO | $838,000 | +11.1% | 7,019 | +1.8% | 0.31% | +2.6% |
| DE | Sell | DEERE & CO | $835,000 | -19.8% | 10,255 | -19.9% | 0.31% | -25.9% |
| KO | Buy | COCA COLA CO | $823,000 | +90.1% | 21,733 | +101.5% | 0.30% | +75.3% |
| GRC | GORMAN RUPP CO | $820,000 | +26.2% | 20,430 | 0.0% | 0.30% | +16.9% | |
| IGIB | Buy | ISHARES TRbarclys inter cr | $820,000 | +73.7% | 7,599 | +73.5% | 0.30% | +60.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $811,000 | +46.4% | 23,056 | +19.6% | 0.30% | +35.1% |
| UNS | Buy | UNS ENERGY CORP | $801,000 | +5.5% | 17,172 | +1.1% | 0.30% | -2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $803,000 | +14.1% | 8,589 | +8.9% | 0.30% | +5.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $795,000 | +25.4% | 6,152 | +1.2% | 0.29% | +15.7% |
| PNY | Buy | PIEDMONT NAT GAS INC | $781,000 | +0.3% | 23,762 | +2.9% | 0.29% | -7.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $774,000 | +13.2% | 9,072 | +6.7% | 0.29% | +4.7% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $762,000 | +11.9% | 9,905 | +2.5% | 0.28% | +3.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $755,000 | +41.1% | 33,890 | +37.0% | 0.28% | +30.8% |
| LUMN | Buy | CENTURYLINK INC | $753,000 | +2.2% | 23,995 | +15.1% | 0.28% | -5.4% |
| IVE | Sell | ISHARES TRs&p 500 value | $729,000 | +3.0% | 9,302 | -0.4% | 0.27% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $722,000 | +4.6% | 7,041 | -2.9% | 0.27% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $721,000 | +20.2% | 11,142 | +1.3% | 0.27% | +11.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $716,000 | -7.7% | 13,485 | +6.0% | 0.26% | -14.8% |
| INTC | Buy | INTEL CORP | $709,000 | +5.2% | 30,917 | +11.2% | 0.26% | -2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $709,000 | +12.5% | 48,728 | -0.3% | 0.26% | +4.4% |
| SDRL | Buy | SEADRILL LIMITED | $710,000 | +12.0% | 15,753 | +1.2% | 0.26% | +3.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $707,000 | +11.7% | 19,819 | +6.0% | 0.26% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $702,000 | +18.2% | 17,272 | +6.1% | 0.26% | +9.2% |
| ANSS | Buy | ANSYS INC | $699,000 | +213.5% | 8,076 | +164.8% | 0.26% | +191.0% |
| SYK | Buy | STRYKER CORP | $692,000 | +6.3% | 10,246 | +1.8% | 0.26% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $688,000 | +21.1% | 7,791 | -1.8% | 0.26% | +11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $674,000 | +97.7% | 8,083 | +95.4% | 0.25% | +82.5% |
| O | Buy | REALTY INCOME CORP | $668,000 | +79.1% | 16,814 | +89.0% | 0.25% | +65.8% |
| TIP | Sell | ISHARES TRbarclys tips bd | $664,000 | -6.6% | 5,899 | -7.0% | 0.25% | -13.7% |
| SCZ | Buy | ISHARES TRmsci small cap | $662,000 | +24.7% | 13,651 | +7.9% | 0.24% | +15.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $656,000 | +11.9% | 21,442 | +7.7% | 0.24% | +3.4% |
| ARCC | Buy | ARES CAP CORP | $638,000 | +8.3% | 36,894 | +7.8% | 0.24% | 0.0% |
| PPL | Sell | PPL CORP | $636,000 | -2.8% | 20,920 | -3.3% | 0.24% | -9.9% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $618,000 | +16.8% | 33,012 | +0.4% | 0.23% | +8.0% |
| TAC | Sell | TRANSALTA CORP | $619,000 | -6.9% | 47,770 | -1.4% | 0.23% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $609,000 | +2.5% | 7,039 | +2.7% | 0.23% | -5.0% |
| D | Sell | DOMINION RES INC VA NEW | $595,000 | +5.1% | 9,529 | -4.4% | 0.22% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $595,000 | +1.7% | 7,733 | -8.3% | 0.22% | -6.0% |
| TE | Buy | TECO ENERGY INC | $587,000 | -3.5% | 35,513 | +0.4% | 0.22% | -11.1% |
| SO | Sell | SOUTHERN CO | $581,000 | -10.9% | 14,117 | -4.5% | 0.22% | -17.6% |
| VGR | Buy | VECTOR GROUP LTD | $571,000 | +14.9% | 35,485 | +15.9% | 0.21% | +6.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $568,000 | -5.8% | 13,740 | -6.0% | 0.21% | -13.2% |
| GPC | Buy | GENUINE PARTS CO | $564,000 | +3.9% | 6,976 | +0.3% | 0.21% | -4.1% |
| HD | Buy | HOME DEPOT INC | $563,000 | +15.8% | 7,424 | +18.4% | 0.21% | +6.7% |
| TGT | Buy | TARGET CORP | $543,000 | -3.6% | 8,486 | +3.8% | 0.20% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $544,000 | -4.1% | 12,935 | -4.8% | 0.20% | -11.5% |
| GWW | Buy | GRAINGER W W INC | $537,000 | +10.5% | 2,050 | +6.3% | 0.20% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $533,000 | +3.1% | 7,360 | -1.9% | 0.20% | -4.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $532,000 | +10.6% | 59,110 | +14.1% | 0.20% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $513,000 | +43.3% | 21,896 | +48.9% | 0.19% | +32.9% |
| WIN | New | WINDSTREAM HLDGS INC | $505,000 | – | 63,182 | +100.0% | 0.19% | – |
| CSX | Buy | CSX CORP | $500,000 | +327.4% | 19,408 | +286.0% | 0.18% | +293.6% |
| MSFT | Sell | MICROSOFT CORP | $488,000 | -70.0% | 14,660 | -68.9% | 0.18% | -72.2% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $478,000 | +4.4% | 3,939 | +3.8% | 0.18% | -3.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $471,000 | -2.5% | 49,971 | -4.6% | 0.17% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $466,000 | -4.5% | 2,514 | -1.5% | 0.17% | -11.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $457,000 | +24.5% | 5,908 | +16.9% | 0.17% | +15.0% |
| EFX | New | EQUIFAX INC | $452,000 | – | 7,549 | +100.0% | 0.17% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $451,000 | +40.1% | 7,021 | +19.4% | 0.17% | +29.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $447,000 | +20.2% | 6,411 | +16.6% | 0.17% | +11.4% |
| PII | Sell | POLARIS INDS INC | $445,000 | +31.3% | 3,448 | -3.4% | 0.16% | +21.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $445,000 | +224.8% | 22,500 | +196.1% | 0.16% | +200.0% |
| FB | Buy | FACEBOOK INCcl a | $424,000 | +112.0% | 8,440 | +5.0% | 0.16% | +96.2% |
| CLF | Sell | CLIFFS NAT RES INC | $422,000 | +25.2% | 20,572 | -0.8% | 0.16% | +15.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $420,000 | +11.7% | 13,359 | +1.3% | 0.16% | +3.3% |
| VVC | VECTREN CORP | $418,000 | -1.4% | 12,521 | 0.0% | 0.16% | -8.8% | |
| PSX | Sell | PHILLIPS 66 | $413,000 | -2.6% | 7,145 | -0.8% | 0.15% | -10.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $411,000 | +287.7% | 28,000 | +250.0% | 0.15% | +261.9% |
| MDT | Sell | MEDTRONIC INC | $411,000 | +1.7% | 7,718 | -1.6% | 0.15% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $409,000 | +12.4% | 6,348 | +10.1% | 0.15% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | +38.4% | 8,665 | +49.6% | 0.15% | +28.2% |
| K | Sell | KELLOGG CO | $400,000 | -9.1% | 6,817 | -0.4% | 0.15% | -15.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $397,000 | +66.1% | 3,126 | +50.6% | 0.15% | +53.1% |
| BMO | Sell | BANK MONTREAL QUE | $391,000 | +14.3% | 5,849 | -0.8% | 0.14% | +5.8% |
| GAS | Buy | AGL RES INC | $388,000 | +45.3% | 8,423 | +35.3% | 0.14% | +34.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $387,000 | +13.2% | 3,586 | -2.6% | 0.14% | +4.4% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $380,000 | – | 22,675 | +100.0% | 0.14% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $379,000 | -0.8% | 15,355 | 0.0% | 0.14% | -8.5% | |
| TTE | Buy | TOTAL S Asponsored adr | $374,000 | +96.8% | 6,460 | +65.2% | 0.14% | +81.6% |
| ECL | ECOLAB INC | $365,000 | +15.9% | 3,700 | 0.0% | 0.14% | +7.1% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $354,000 | +84.4% | 14,354 | +84.7% | 0.13% | +70.1% |
| RPM | Buy | RPM INTL INC | $347,000 | +20.9% | 9,585 | +6.8% | 0.13% | +11.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $344,000 | +22.9% | 5,795 | +18.8% | 0.13% | +13.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $341,000 | – | 7,340 | +100.0% | 0.13% | – |
| USB | Sell | US BANCORP DEL | $328,000 | -2.7% | 8,965 | -3.9% | 0.12% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $313,000 | +2.6% | 9,100 | +4.5% | 0.12% | -4.9% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $306,000 | +24.4% | 12,624 | +22.9% | 0.11% | +14.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PRTNERS | $303,000 | +5.6% | 12,200 | +6.1% | 0.11% | -2.6% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $302,000 | +26.4% | 13,220 | +26.5% | 0.11% | +16.7% |
| PX | Sell | PRAXAIR INC | $300,000 | +3.1% | 2,500 | -0.9% | 0.11% | -5.1% |
| ASH | ASHLAND INC NEW | $297,000 | +10.8% | 3,213 | 0.0% | 0.11% | +2.8% | |
| UGI | Buy | UGI CORP NEW | $298,000 | +119.1% | 7,610 | +119.0% | 0.11% | +103.7% |
| VFC | Sell | V F CORP | $294,000 | +0.3% | 1,476 | -2.8% | 0.11% | -6.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $294,000 | -10.1% | 7,073 | -16.3% | 0.11% | -16.8% |
| IYM | Sell | ISHARES TRdj us bas matl | $284,000 | +9.2% | 3,842 | -0.7% | 0.10% | +1.0% |
| IYR | Sell | ISHARES TRdj us real est | $281,000 | -4.7% | 4,398 | -1.1% | 0.10% | -11.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $277,000 | +233.7% | 12,275 | +241.0% | 0.10% | +212.1% |
| FAST | Buy | FASTENAL CO | $277,000 | +23.1% | 5,510 | +12.2% | 0.10% | +14.4% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $276,000 | +91.7% | 19,752 | +98.7% | 0.10% | +75.9% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $275,000 | -4.2% | 20,078 | 0.0% | 0.10% | -11.3% | |
| POT | Buy | POTASH CORP SASK INC | $273,000 | +1037.5% | 8,725 | +1296.0% | 0.10% | +910.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $274,000 | +3.0% | 3,569 | -5.1% | 0.10% | -5.6% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $269,000 | +43.1% | 3,000 | 0.0% | 0.10% | +33.3% | |
| PCAR | Buy | PACCAR INC | $264,000 | +45.9% | 4,743 | +40.4% | 0.10% | +34.2% |
| CLX | Buy | CLOROX CO DEL | $264,000 | +11.4% | 3,229 | +13.1% | 0.10% | +3.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $265,000 | -18.5% | 3,181 | -18.8% | 0.10% | -24.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $261,000 | +4.8% | 17,285 | -2.8% | 0.10% | -3.0% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $258,000 | -17.0% | 7,634 | -17.6% | 0.10% | -23.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $260,000 | +41.3% | 1,675 | -13.9% | 0.10% | +29.7% |
| IBCC | Sell | ISHARES TR2018 invtgr bd | $256,000 | -16.9% | 2,581 | -18.5% | 0.10% | -22.8% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $257,000 | +4.9% | 22,650 | +2.7% | 0.10% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $256,000 | -1.2% | 2,555 | -2.6% | 0.10% | -8.7% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $253,000 | +266.7% | 5,396 | +260.7% | 0.09% | +235.7% |
| LB | Buy | L BRANDS INC | $254,000 | +64.9% | 4,165 | +33.1% | 0.09% | +51.6% |
| HRS | Sell | HARRIS CORP DEL | $254,000 | +15.5% | 4,279 | -4.0% | 0.09% | +6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $250,000 | +5.5% | 30,222 | +0.2% | 0.09% | -2.1% |
| ABBV | Buy | ABBVIE INC | $247,000 | +33.5% | 5,513 | +23.2% | 0.09% | +23.0% |
| BAX | Sell | BAXTER INTL INC | $244,000 | -8.3% | 3,712 | -3.4% | 0.09% | -15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $237,000 | +65.7% | 2,567 | +52.2% | 0.09% | +54.4% |
| NU | Sell | NORTHEAST UTILS | $239,000 | -4.4% | 5,796 | -2.8% | 0.09% | -12.0% |
| CB | Sell | CHUBB CORP | $231,000 | +2.2% | 2,588 | -3.0% | 0.09% | -5.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $233,000 | +12.0% | 7,059 | -6.3% | 0.09% | +3.6% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $227,000 | +129.3% | 16,791 | +143.7% | 0.08% | +110.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $228,000 | +516.2% | 16,957 | +569.4% | 0.08% | +460.0% |
| IGLB | Buy | ISHARES TR10+ yr cr bd | $227,000 | +2422.2% | 4,095 | +2594.1% | 0.08% | +2000.0% |
| ADI | Sell | ANALOG DEVICES INC | $223,000 | +0.9% | 4,742 | -3.3% | 0.08% | -6.7% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $219,000 | +0.9% | 7,195 | 0.0% | 0.08% | -6.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $217,000 | +7.4% | 2,477 | -3.8% | 0.08% | -1.2% |
| JWN | Sell | NORDSTROM INC | $208,000 | -8.8% | 3,700 | -2.9% | 0.08% | -15.4% |
| TER | Buy | TERADYNE INC | $207,000 | – | 12,500 | +100.0% | 0.08% | – |
| HRB | BLOCK H & R INC | $205,000 | -3.8% | 7,680 | 0.0% | 0.08% | -10.6% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $205,000 | -1.4% | 3,144 | -7.3% | 0.08% | -8.4% |
| TLAB | Sell | TELLABS INC | $205,000 | +13.9% | 90,279 | -0.8% | 0.08% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $203,000 | +10.9% | 1,909 | -4.5% | 0.08% | +2.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $203,000 | +6.3% | 4,677 | +0.1% | 0.08% | -2.6% |
| ETN | EATON CORP PLC | $203,000 | +4.6% | 2,945 | 0.0% | 0.08% | -3.8% | |
| JCI | JOHNSON CTLS INC | $203,000 | +16.0% | 4,887 | 0.0% | 0.08% | +7.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $201,000 | +2.0% | 1,328 | 0.0% | 0.07% | -6.3% | |
| XEC | Buy | CIMAREX ENERGY CO | $199,000 | +48.5% | 2,068 | +0.0% | 0.07% | +37.0% |
| C | Buy | CITIGROUP INC | $198,000 | +1.5% | 4,074 | +0.4% | 0.07% | -6.4% |
| ETV | EATON VANCE TX MNG BY WRT OP | $196,000 | +0.5% | 14,975 | 0.0% | 0.07% | -6.4% | |
| WSM | WILLIAMS SONOMA INC | $197,000 | +0.5% | 3,500 | 0.0% | 0.07% | -7.6% | |
| TDC | Sell | TERADATA CORP DEL | $191,000 | -16.6% | 3,450 | -24.2% | 0.07% | -22.8% |
| SCG | Sell | SCANA CORP NEW | $193,000 | -19.2% | 4,193 | -13.9% | 0.07% | -26.0% |
| BEAM | Sell | BEAM INC | $190,000 | -25.5% | 2,944 | -27.2% | 0.07% | -31.4% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $190,000 | +18.8% | 7,525 | +19.0% | 0.07% | +9.4% |
| MPC | Buy | MARATHON PETE CORP | $187,000 | -9.2% | 2,901 | +0.3% | 0.07% | -16.9% |
| SNY | Buy | SANOFIsponsored adr | $186,000 | +2.8% | 3,672 | +4.4% | 0.07% | -5.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $184,000 | +283.3% | 14,206 | +298.2% | 0.07% | +257.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $184,000 | +11.5% | 3,564 | +1.6% | 0.07% | +3.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $183,000 | +98.9% | 14,599 | +111.9% | 0.07% | +83.8% |
| GVI | Buy | ISHARES TRbarclys inter gv | $181,000 | +5.2% | 1,641 | +5.0% | 0.07% | -2.9% |
| WLTGQ | Buy | WALTER ENERGY INC | $181,000 | +1408.3% | 12,900 | +975.0% | 0.07% | +1240.0% |
| AVY | AVERY DENNISON CORP | $178,000 | +1.7% | 4,100 | 0.0% | 0.07% | -5.7% | |
| UAA | UNDER ARMOUR INCcl a | $178,000 | +32.8% | 2,236 | 0.0% | 0.07% | +22.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $179,000 | -14.8% | 2,246 | -15.4% | 0.07% | -21.4% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $178,000 | – | 15,277 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $179,000 | -42.8% | 5,635 | -38.6% | 0.07% | -47.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $174,000 | +16.0% | 1,931 | +8.1% | 0.06% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $171,000 | +15.5% | 2,330 | +7.8% | 0.06% | +6.8% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $170,000 | +286.4% | 7,150 | +276.3% | 0.06% | +250.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $168,000 | +257.4% | 13,442 | +264.1% | 0.06% | +226.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $167,000 | -3.5% | 4,133 | -1.8% | 0.06% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $165,000 | +13.0% | 528 | +0.6% | 0.06% | +3.4% |
| DOW | Sell | DOW CHEM CO | $162,000 | +8.7% | 4,229 | -8.6% | 0.06% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $161,000 | +15.0% | 2,240 | -0.6% | 0.06% | +7.1% |
| IR | Buy | INGERSOLL-RAND PLC | $156,000 | +17.3% | 2,401 | +0.2% | 0.06% | +9.4% |
| IBCD | Sell | ISHARES TR2020 invtgr bd | $157,000 | -16.9% | 1,638 | -17.2% | 0.06% | -23.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $156,000 | +92.6% | 6,803 | +95.5% | 0.06% | +81.2% |
| IBCE | Sell | ISHARES TR2023 invtgr bd | $155,000 | -15.8% | 1,684 | -15.0% | 0.06% | -23.0% |
| DTN | Sell | WISDOMTREE TRUSTdiv ex-finl fd | $155,000 | 0.0% | 2,437 | -2.1% | 0.06% | -8.1% |
| ORCL | Buy | ORACLE CORP | $155,000 | +43.5% | 4,671 | +32.7% | 0.06% | +32.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $152,000 | -2.6% | 4,031 | +1.3% | 0.06% | -11.1% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $148,000 | +100.0% | 11,833 | +108.1% | 0.06% | +83.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $147,000 | +48.5% | 5,130 | +39.4% | 0.05% | +35.0% |
| AMGN | Buy | AMGEN INC | $143,000 | +13.5% | 1,279 | +0.3% | 0.05% | +6.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $142,000 | -5.3% | 13,413 | +1.3% | 0.05% | -11.7% |
| IEF | Sell | ISHARES TRbarclys 7-10 yr | $142,000 | -78.0% | 1,391 | -77.9% | 0.05% | -79.5% |
| EV | Sell | EATON VANCE CORP | $142,000 | -0.7% | 3,656 | -3.6% | 0.05% | -7.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $137,000 | +48.9% | 2,320 | +43.2% | 0.05% | +37.8% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $137,000 | +65.1% | 10,819 | +77.5% | 0.05% | +54.5% |
| GLD | Buy | SPDR GOLD TRUST | $137,000 | +11.4% | 1,067 | +3.4% | 0.05% | +4.1% |
| VKQ | Buy | INVESCO MUN TR | $134,000 | +332.3% | 11,436 | +369.5% | 0.05% | +316.7% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $135,000 | +0.7% | 1,246 | -9.8% | 0.05% | -7.4% |
| ABT | Buy | ABBOTT LABS | $135,000 | +37.8% | 4,059 | +44.0% | 0.05% | +28.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $131,000 | +40.9% | 1,646 | +51.4% | 0.05% | +32.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $131,000 | +5.6% | 5,046 | +2.4% | 0.05% | -2.0% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $123,000 | +3.4% | 4,316 | 0.0% | 0.05% | -4.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $125,000 | +468.2% | 1,100 | +450.0% | 0.05% | +411.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $125,000 | +54.3% | 8,766 | +58.9% | 0.05% | +43.8% |
| PPG | PPG INDS INC | $125,000 | +13.6% | 750 | 0.0% | 0.05% | +4.5% | |
| SRE | SEMPRA ENERGY | $121,000 | +5.2% | 1,409 | 0.0% | 0.04% | -2.2% | |
| SE | Sell | SPECTRA ENERGY CORP | $122,000 | -4.7% | 3,555 | -4.0% | 0.04% | -11.8% |
| WPO | WASHINGTON POST COcl b | $122,000 | +25.8% | 200 | 0.0% | 0.04% | +15.4% | |
| APC | ANADARKO PETE CORP | $118,000 | +8.3% | 1,274 | 0.0% | 0.04% | 0.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $119,000 | +0.8% | 2,725 | -8.4% | 0.04% | -6.4% |
| SUSA | ISHARES TRmsci esg sel soc | $119,000 | +4.4% | 1,685 | 0.0% | 0.04% | -4.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $120,000 | +10.1% | 1,525 | 0.0% | 0.04% | 0.0% | |
| MAN | MANPOWERGROUP INC | $119,000 | +32.2% | 1,640 | 0.0% | 0.04% | +22.2% | |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $118,000 | +63.9% | 12,158 | +65.9% | 0.04% | +51.7% |
| R108 | ENERGIZER HLDGS INC | $118,000 | -9.9% | 1,300 | 0.0% | 0.04% | -15.4% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $116,000 | -13.4% | 3,850 | -17.6% | 0.04% | -20.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $117,000 | -7.9% | 5,584 | +9.3% | 0.04% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $116,000 | +7.4% | 5,831 | +5.2% | 0.04% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $117,000 | +10.4% | 7,570 | -8.6% | 0.04% | +2.4% |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $114,000 | +1.8% | 4,349 | 0.0% | 0.04% | -6.7% | |
| EXC | Buy | EXELON CORP | $113,000 | +653.3% | 3,812 | +682.8% | 0.04% | +600.0% |
| RIG | Buy | TRANSOCEAN LTD | $113,000 | +13.0% | 2,550 | +22.8% | 0.04% | +5.0% |
| TSS | TOTAL SYS SVCS INC | $112,000 | +20.4% | 3,811 | 0.0% | 0.04% | +10.8% | |
| AVP | Buy | AVON PRODS INC | $110,000 | +19.6% | 5,340 | +22.3% | 0.04% | +10.8% |
| PMX | New | PIMCO MUN INCOME FD III | $108,000 | – | 10,360 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcl a | $108,000 | +151.2% | 3,480 | +148.9% | 0.04% | +135.3% |
| SGOL | Sell | ETFS GOLD TR | $107,000 | -93.3% | 818 | -93.8% | 0.04% | -93.8% |
| DDD | Buy | 3-D SYS CORP DEL | $107,000 | +189.2% | 1,985 | +136.3% | 0.04% | +166.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $107,000 | +296.3% | 9,740 | +323.5% | 0.04% | +263.6% |
| CVO | CENVEO INC | $109,000 | +39.7% | 36,844 | 0.0% | 0.04% | +29.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $109,000 | +1.9% | 4,090 | 0.0% | 0.04% | -7.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $102,000 | +20.0% | 1,482 | +16.1% | 0.04% | +11.8% |
| SSYS | Buy | STRATASYS LTD | $102,000 | +251.7% | 1,008 | +188.0% | 0.04% | +216.7% |
| ROK | ROCKWELL AUTOMATION INC | $99,000 | +28.6% | 928 | 0.0% | 0.04% | +19.4% | |
| HON | HONEYWELL INTL INC | $101,000 | +4.1% | 1,219 | 0.0% | 0.04% | -5.1% | |
| EIX | Buy | EDISON INTL | $99,000 | -3.9% | 2,147 | +0.7% | 0.04% | -9.8% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $100,000 | +3.1% | 7,692 | +10.1% | 0.04% | -5.1% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $101,000 | -16.5% | 4,455 | -17.8% | 0.04% | -22.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $97,000 | +131.0% | 1,625 | +116.7% | 0.04% | +111.8% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $95,000 | -16.7% | 4,615 | -17.3% | 0.04% | -23.9% |
| WU | Buy | WESTERN UN CO | $95,000 | +14.5% | 5,105 | +5.1% | 0.04% | +6.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $95,000 | -17.4% | 4,568 | -18.1% | 0.04% | -23.9% |
| IBCB | Sell | ISHARES TR2016 invtgr bd | $95,000 | -18.8% | 946 | -20.2% | 0.04% | -25.5% |
| CMBS | Sell | ISHARES TRbarclays cmbs | $95,000 | -18.8% | 1,845 | -19.3% | 0.04% | -25.5% |
| GNMA | Sell | ISHARES TRgnma bd fd | $95,000 | -17.4% | 1,953 | -18.2% | 0.04% | -23.9% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $95,000 | -15.2% | 4,619 | -16.4% | 0.04% | -22.2% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $92,000 | +21.1% | 5,710 | +21.2% | 0.03% | +13.3% |
| FLO | Buy | FLOWERS FOODS INC | $91,000 | +1.1% | 4,267 | +4.9% | 0.03% | -5.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $92,000 | +17.9% | 1,180 | +4.4% | 0.03% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $90,000 | +13.9% | 785 | +9.8% | 0.03% | +3.1% |
| INFA | INFORMATICA CORP | $88,000 | +11.4% | 2,250 | 0.0% | 0.03% | +3.1% | |
| BWA | BORGWARNER INC | $87,000 | +17.6% | 859 | 0.0% | 0.03% | +6.7% | |
| PH | Buy | PARKER HANNIFIN CORP | $86,000 | +16.2% | 793 | +1.9% | 0.03% | +6.7% |
| ALB | Buy | ALBEMARLE CORP | $86,000 | +1.2% | 1,365 | +0.4% | 0.03% | -5.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $84,000 | +7.7% | 2,094 | +0.4% | 0.03% | 0.0% |
| KRFT | KRAFT FOODS GROUP INC | $83,000 | -5.7% | 1,577 | 0.0% | 0.03% | -11.4% | |
| F | Buy | FORD MTR CO DEL | $85,000 | +73.5% | 5,018 | +57.9% | 0.03% | +55.0% |
| MKC | MCCORMICK & CO INC | $81,000 | -8.0% | 1,250 | 0.0% | 0.03% | -14.3% | |
| GILD | GILEAD SCIENCES INC | $80,000 | +23.1% | 1,275 | 0.0% | 0.03% | +15.4% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $82,000 | +134.3% | 1,882 | +140.7% | 0.03% | +114.3% |
| LLY | Sell | LILLY ELI & CO | $82,000 | -87.3% | 1,637 | -87.6% | 0.03% | -88.5% |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $81,000 | +5.2% | 3,002 | 0.0% | 0.03% | -3.2% | |
| GNRC | GENERAC HLDGS INC | $81,000 | +14.1% | 1,910 | 0.0% | 0.03% | +7.1% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $78,000 | +20.0% | 1,496 | +15.4% | 0.03% | +11.5% |
| FNP | FIFTH & PAC COS INC | $78,000 | +13.0% | 3,108 | 0.0% | 0.03% | +3.6% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $77,000 | -2.5% | 3,750 | 0.0% | 0.03% | -9.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $79,000 | +364.7% | 500 | +346.4% | 0.03% | +314.3% |
| MGEE | MGE ENERGY INC | $77,000 | 0.0% | 1,403 | 0.0% | 0.03% | -6.5% | |
| NFLX | Buy | NETFLIX INC | $78,000 | +47.2% | 252 | +0.8% | 0.03% | +38.1% |
| YY | New | YY INC | $75,000 | – | 1,600 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $75,000 | +17.2% | 784 | +0.6% | 0.03% | +7.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $74,000 | +1380.0% | 1,100 | +1000.0% | 0.03% | +1250.0% |
| LMT | LOCKHEED MARTIN CORP | $73,000 | +17.7% | 576 | 0.0% | 0.03% | +8.0% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $74,000 | +289.5% | 1,064 | +266.9% | 0.03% | +237.5% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $73,000 | -3.9% | 1,600 | -11.1% | 0.03% | -10.0% |
| PFL | PIMCO INCOME STRATEGY FUND | $73,000 | -2.7% | 6,292 | 0.0% | 0.03% | -10.0% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $70,000 | -16.7% | 2,658 | -18.4% | 0.03% | -23.5% |
| PHO | POWERSHARES ETF TRUSTwater resource | $69,000 | +7.8% | 2,898 | 0.0% | 0.03% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $67,000 | -4.3% | 1,200 | 0.0% | 0.02% | -10.7% | |
| EBAY | Buy | EBAY INC | $67,000 | +570.0% | 1,200 | +500.0% | 0.02% | +525.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $67,000 | +235.0% | 5,273 | +257.0% | 0.02% | +212.5% |
| STI | Sell | SUNTRUST BKS INC | $68,000 | -38.2% | 2,101 | -39.7% | 0.02% | -43.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,000 | +3.1% | 1,001 | +4.1% | 0.02% | -3.8% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $67,000 | +737.5% | 2,658 | +583.3% | 0.02% | +733.3% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $67,000 | -16.2% | 5,599 | -11.2% | 0.02% | -21.9% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $66,000 | +371.4% | 5,415 | +413.8% | 0.02% | +300.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $66,000 | +34.7% | 1,085 | +38.2% | 0.02% | +20.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $66,000 | -15.4% | 10,384 | -12.6% | 0.02% | -22.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | +30.0% | 880 | +29.4% | 0.02% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $66,000 | -12.0% | 1,890 | -13.4% | 0.02% | -20.0% |
| GOOGL | GOOGLE INCcl a | $65,000 | 0.0% | 74 | 0.0% | 0.02% | -7.7% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $64,000 | – | 1,600 | +100.0% | 0.02% | – |
| T104SC | New | ANNIES INC | $66,000 | – | 1,350 | +100.0% | 0.02% | – |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $63,000 | -20.3% | 2,945 | -20.7% | 0.02% | -28.1% |
| EWZ | Sell | ISHARES INCmsci brazil capp | $63,000 | -93.4% | 1,310 | -94.0% | 0.02% | -94.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $63,000 | -20.3% | 2,881 | -20.3% | 0.02% | -28.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $63,000 | -19.2% | 2,843 | -19.6% | 0.02% | -25.8% |
| HFC | HOLLYFRONTIER CORP | $63,000 | -1.6% | 1,500 | 0.0% | 0.02% | -11.5% | |
| PVR | Sell | PVR PARTNERS L P | $61,000 | -86.2% | 2,625 | -83.7% | 0.02% | -87.0% |
| AEE | Sell | AMEREN CORP | $62,000 | -4.6% | 1,790 | -5.3% | 0.02% | -11.5% |
| CAH | CARDINAL HEALTH INC | $62,000 | +10.7% | 1,180 | 0.0% | 0.02% | +4.5% | |
| EMC | Sell | E M C CORP MASS | $63,000 | 0.0% | 2,470 | -7.5% | 0.02% | -8.0% |
| SVU | SUPERVALU INC | $60,000 | +30.4% | 7,340 | 0.0% | 0.02% | +22.2% | |
| WWAV | New | WHITEWAVE FOODS CO | $60,000 | – | 3,000 | +100.0% | 0.02% | – |
| ETB | EATON VANCE TAX MNGED BUY WR | $60,000 | -1.6% | 4,200 | 0.0% | 0.02% | -8.3% | |
| ILF | ISHARES TRs&p ltn am 40 | $59,000 | +3.5% | 1,545 | 0.0% | 0.02% | -4.3% | |
| ANDE | Buy | ANDERSONS INC | $60,000 | +30.4% | 865 | +0.1% | 0.02% | +22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $56,000 | +100.0% | 745 | +98.7% | 0.02% | +90.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,000 | +41.5% | 1,120 | +28.7% | 0.02% | +31.2% |
| BDBD | New | BOULDER BRANDS INC | $58,000 | – | 3,600 | +100.0% | 0.02% | – |
| BBBY | BED BATH & BEYOND INC | $58,000 | +9.4% | 750 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 | $57,000 | +256.2% | 535 | +218.5% | 0.02% | +250.0% |
| BCE | Buy | BCE INC | $56,000 | +124.0% | 1,300 | +116.7% | 0.02% | +110.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $54,000 | -36.5% | 434 | -41.3% | 0.02% | -41.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $53,000 | -11.7% | 2,000 | 0.0% | 0.02% | -16.7% | |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $55,000 | +175.0% | 4,026 | +188.8% | 0.02% | +150.0% |
| UNP | UNION PAC CORP | $53,000 | +1.9% | 340 | 0.0% | 0.02% | -4.8% | |
| CI | CIGNA CORPORATION | $54,000 | +5.9% | 700 | 0.0% | 0.02% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $53,000 | +10.4% | 512 | +5.3% | 0.02% | +5.3% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $55,000 | – | 3,950 | +100.0% | 0.02% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $54,000 | +575.0% | 6,775 | +652.8% | 0.02% | +566.7% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $54,000 | +1.9% | 2,175 | 0.0% | 0.02% | -4.8% | |
| HTS | Buy | HATTERAS FINL CORP | $51,000 | +37.8% | 2,700 | +78.6% | 0.02% | +26.7% |
| BIIB | BIOGEN IDEC INC | $51,000 | +13.3% | 210 | 0.0% | 0.02% | +5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $52,000 | +20.9% | 1,013 | +24.6% | 0.02% | +11.8% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $51,000 | +410.0% | 3,856 | +446.2% | 0.02% | +375.0% |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $50,000 | – | 3,850 | +100.0% | 0.02% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $50,000 | – | 4,095 | +100.0% | 0.02% | – |
| BFB | BROWN FORMAN CORPcl b | $51,000 | +2.0% | 745 | 0.0% | 0.02% | -5.0% | |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $52,000 | +4.0% | 1,915 | 0.0% | 0.02% | -5.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $52,000 | +4.0% | 1,200 | 0.0% | 0.02% | -5.0% | |
| CELG | CELGENE CORP | $52,000 | +33.3% | 337 | 0.0% | 0.02% | +18.8% | |
| CMCSA | COMCAST CORP NEWcl a | $52,000 | +8.3% | 1,158 | 0.0% | 0.02% | 0.0% | |
| WTR | Sell | AQUA AMERICA INC | $48,000 | -29.4% | 1,924 | -11.2% | 0.02% | -33.3% |
| WM | Buy | WASTE MGMT INC DEL | $48,000 | +585.7% | 1,166 | +602.4% | 0.02% | +500.0% |
| CTAS | Buy | CINTAS CORP | $49,000 | +96.0% | 950 | +72.7% | 0.02% | +80.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $48,000 | +77.8% | 3,679 | +81.3% | 0.02% | +63.6% |
| FDX | Buy | FEDEX CORP | $46,000 | +53.3% | 400 | +33.3% | 0.02% | +41.7% |
| INGR | INGREDION INC | $46,000 | +2.2% | 688 | 0.0% | 0.02% | -5.6% | |
| IP | INTL PAPER CO | $46,000 | 0.0% | 1,034 | 0.0% | 0.02% | -5.6% | |
| WDAY | WORKDAY INCcl a | $45,000 | +28.6% | 550 | 0.0% | 0.02% | +21.4% | |
| ORI | Buy | OLD REP INTL CORP | $47,000 | +20.5% | 3,041 | +0.4% | 0.02% | +6.2% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $45,000 | – | 4,963 | +100.0% | 0.02% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $47,000 | +6.8% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $47,000 | -6.0% | 3,579 | 0.0% | 0.02% | -15.0% | |
| XEL | Buy | XCEL ENERGY INC | $44,000 | 0.0% | 1,595 | +1.6% | 0.02% | -11.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $44,000 | -93.5% | 3,800 | -93.0% | 0.02% | -94.1% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $43,000 | +186.7% | 3,000 | +200.0% | 0.02% | +166.7% |
| FDS | Sell | FACTSET RESH SYS INC | $44,000 | -10.2% | 407 | -15.7% | 0.02% | -20.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $43,000 | – | 1,010 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $42,000 | – | 650 | +100.0% | 0.02% | – |
| HMC | Buy | HONDA MOTOR LTD | $42,000 | +2.4% | 1,110 | +1.0% | 0.02% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $40,000 | +135.3% | 1,750 | +75.0% | 0.02% | +114.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $41,000 | -12.8% | 703 | -22.1% | 0.02% | -21.1% |
| MS | New | MORGAN STANLEY | $40,000 | – | 1,500 | +100.0% | 0.02% | – |
| BMS | Buy | BEMIS INC | $41,000 | +64.0% | 1,040 | +62.5% | 0.02% | +50.0% |
| FITB | FIFTH THIRD BANCORP | $40,000 | 0.0% | 2,200 | 0.0% | 0.02% | -6.2% | |
| HCN | Buy | HEALTH CARE REIT INC | $40,000 | +2.6% | 639 | +10.9% | 0.02% | -6.2% |
| IBB | ISHARES TRnasdq bio indx | $39,000 | +21.9% | 185 | 0.0% | 0.01% | +7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $37,000 | +5.7% | 220 | 0.0% | 0.01% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $37,000 | +236.4% | 1,350 | +350.0% | 0.01% | +250.0% |
| BA | BOEING CO | $38,000 | +15.2% | 325 | 0.0% | 0.01% | +7.7% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $38,000 | +123.5% | 965 | +107.5% | 0.01% | +100.0% |
| SUP | SUPERIOR INDS INTL INC | $38,000 | +2.7% | 2,143 | 0.0% | 0.01% | -6.7% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| PCP | PRECISION CASTPARTS CORP | $34,000 | 0.0% | 150 | 0.0% | 0.01% | -7.1% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $34,000 | – | 600 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $34,000 | -8.1% | 638 | 0.0% | 0.01% | -13.3% | |
| HDV | ISHARES TRhgh div eqt fd | $35,000 | 0.0% | 522 | 0.0% | 0.01% | -7.1% | |
| PCLN | PRICELINE COM INC | $36,000 | +20.0% | 36 | 0.0% | 0.01% | +8.3% | |
| TRN | Sell | TRINITY INDS INC | $35,000 | +6.1% | 777 | -8.7% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | 0.0% | 675 | +0.3% | 0.01% | -7.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $33,000 | +50.0% | 1,200 | +50.0% | 0.01% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $32,000 | +146.2% | 1,825 | +114.7% | 0.01% | +140.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $32,000 | +100.0% | 2,758 | +97.0% | 0.01% | +100.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $32,000 | 0.0% | 1,151 | 0.0% | 0.01% | -7.7% | |
| DOO | Sell | WISDOMTREE TRUSTintl div ex finl | $32,000 | -13.5% | 694 | -24.9% | 0.01% | -20.0% |
| ROL | ROLLINS INC | $33,000 | +3.1% | 1,250 | 0.0% | 0.01% | -7.7% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $32,000 | 0.0% | 2,150 | 0.0% | 0.01% | -7.7% | |
| A | AGILENT TECHNOLOGIES INC | $29,000 | +20.8% | 557 | 0.0% | 0.01% | +10.0% | |
| AGG | Buy | ISHARES TRcore totusbd etf | $31,000 | +40.9% | 285 | +41.1% | 0.01% | +22.2% |
| GA | GIANT INTERACTIVE GROUP INCadr | $30,000 | +15.4% | 3,285 | 0.0% | 0.01% | +10.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | -6.5% | 445 | -7.3% | 0.01% | -8.3% |
| STIP | ISHARES TRbrc 0-5 yr tip | $31,000 | 0.0% | 310 | 0.0% | 0.01% | -8.3% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $30,000 | 0.0% | 1,432 | 0.0% | 0.01% | -8.3% | |
| NPK | NATIONAL PRESTO INDS INC | $31,000 | 0.0% | 435 | 0.0% | 0.01% | -8.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $31,000 | 0.0% | 700 | 0.0% | 0.01% | -8.3% | |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +10.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $29,000 | -6.5% | 661 | 0.0% | 0.01% | -8.3% | |
| XTL | Buy | SPDR SERIES TRUST | $31,000 | +287.5% | 587 | +247.3% | 0.01% | +266.7% |
| EGN | Buy | ENERGEN CORP | $29,000 | +2800.0% | 381 | +1311.1% | 0.01% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $31,000 | -3.1% | 2,375 | 0.0% | 0.01% | -15.4% | |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $31,000 | – | 2,200 | +100.0% | 0.01% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $28,000 | +16.7% | 190 | 0.0% | 0.01% | 0.0% | |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $28,000 | +3.7% | 2,233 | +12.0% | 0.01% | -9.1% |
| CHS | CHICOS FAS INC | $27,000 | 0.0% | 1,600 | 0.0% | 0.01% | -9.1% | |
| EOD | WELLS FARGO ADV GLB DIV OPP | $26,000 | -3.7% | 3,530 | 0.0% | 0.01% | -9.1% | |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $28,000 | – | 450 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $27,000 | +8.0% | 429 | +6.2% | 0.01% | 0.0% |
| CMCSK | COMCAST CORPnew cl a spl | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
| URI | Buy | UNITED RENTALS INC | $28,000 | +180.0% | 475 | +137.5% | 0.01% | +150.0% |
| IJS | Sell | ISHARES TRs&p smlcp valu | $27,000 | -28.9% | 264 | -35.6% | 0.01% | -33.3% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | -28.2% | 2,260 | -24.4% | 0.01% | -37.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $28,000 | +366.7% | 500 | +400.0% | 0.01% | +400.0% |
| SLW | Buy | SILVER WHEATON CORP | $24,000 | +84.6% | 950 | +46.2% | 0.01% | +80.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $23,000 | +43.8% | 680 | +36.0% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $23,000 | -4.2% | 2,528 | +0.2% | 0.01% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,000 | +76.9% | 1,500 | +50.0% | 0.01% | +80.0% |
| V107SC | WELLPOINT INC | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| DRQ | DRIL-QUIP INC | $23,000 | +27.8% | 200 | 0.0% | 0.01% | +28.6% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $24,000 | -98.7% | 1,875 | -98.8% | 0.01% | -98.8% |
| BX | Sell | BLACKSTONE GROUP L P | $24,000 | -22.6% | 950 | -34.5% | 0.01% | -25.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -10.0% | |
| YUM | Sell | YUM BRANDS INC | $24,000 | -14.3% | 340 | -17.1% | 0.01% | -18.2% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $25,000 | 0.0% | 2,500 | 0.0% | 0.01% | -10.0% | |
| CNP | CENTERPOINT ENERGY INC | $25,000 | +4.2% | 1,030 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP DEL | $23,000 | +9.5% | 332 | 0.0% | 0.01% | +12.5% | |
| CRM | SALESFORCE COM INC | $23,000 | +35.3% | 448 | 0.0% | 0.01% | +28.6% | |
| PVTB | Sell | PRIVATEBANCORP INC | $23,000 | 0.0% | 1,060 | -3.6% | 0.01% | 0.0% |
| ISCB | ISHARES TRsmll core indx | $22,000 | +4.8% | 189 | 0.0% | 0.01% | 0.0% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $22,000 | +144.4% | 300 | +172.7% | 0.01% | +100.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $21,000 | -4.5% | 508 | 0.0% | 0.01% | -11.1% | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $22,000 | – | 500 | +100.0% | 0.01% | – |
| CACI | CACI INTL INCcl a | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| V | New | VISA INC | $22,000 | – | 115 | +100.0% | 0.01% | – |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $21,000 | +10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $21,000 | +2000.0% | 459 | +3725.0% | 0.01% | – |
| PSQ | PROSHARES TR | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $21,000 | +16.7% | 600 | 0.0% | 0.01% | +14.3% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $22,000 | – | 450 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $22,000 | – | 114 | +100.0% | 0.01% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $20,000 | +11.1% | 732 | +12.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $19,000 | -24.0% | 1,000 | -33.3% | 0.01% | -30.0% |
| MQT | BLACKROCK MUNIY QUALITY FD I | $19,000 | -5.0% | 1,566 | 0.0% | 0.01% | -12.5% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $20,000 | -94.5% | 1,250 | -95.2% | 0.01% | -95.2% |
| LECO | LINCOLN ELEC HLDGS INC | $20,000 | +17.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $19,000 | 0.0% | 1,901 | +1.9% | 0.01% | -12.5% |
| JXI | New | ISHARES TRs&p gl utiliti | $18,000 | – | 400 | +100.0% | 0.01% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $19,000 | -17.4% | 753 | -20.3% | 0.01% | -22.2% |
| KEY | KEYCORP NEW | $19,000 | +5.6% | 1,660 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $20,000 | +25.0% | 120 | 0.0% | 0.01% | +16.7% | |
| ACE | ACE LTD | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| CTIC | New | CELL THERAPEUTICS INC | $18,000 | – | 10,900 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,000 | +18.8% | 128 | +25.5% | 0.01% | +16.7% |
| AOS | SMITH A O | $18,000 | +20.0% | 400 | 0.0% | 0.01% | +16.7% | |
| DVY | ISHARES TRdj sel div inx | $18,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $20,000 | +11.1% | 380 | +100.0% | 0.01% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $18,000 | – | 400 | +100.0% | 0.01% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $20,000 | +233.3% | 1,650 | +230.0% | 0.01% | +250.0% |
| FMNB | FARMERS NATL BANC CORP | $19,000 | 0.0% | 2,972 | 0.0% | 0.01% | -12.5% | |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| QRTEA | LIBERTY INTERACTIVE CORP INT | $16,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $16,000 | – | 800 | +100.0% | 0.01% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $15,000 | – | 1,156 | +19166.7% | 0.01% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $15,000 | – | 1,075 | +100.0% | 0.01% | – |
| MVO | Buy | MV OIL TRtr units | $15,000 | -6.2% | 512 | +2.4% | 0.01% | 0.0% |
| KKR | KKR & CO L P DEL | $15,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| CBOE | New | CBOE HLDGS INC | $16,000 | – | 351 | +100.0% | 0.01% | – |
| GMPRB | GENERAL MTRS COjr pfd cnv srb | $17,000 | +6.2% | 340 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $15,000 | +15.4% | 700 | 0.0% | 0.01% | +20.0% | |
| MYL | Sell | MYLAN INC | $16,000 | -23.8% | 425 | -37.0% | 0.01% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $17,000 | -41.4% | 725 | -32.6% | 0.01% | -50.0% |
| NTES | NETEASE INCsponsored adr | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| EMN | EASTMAN CHEM CO | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $17,000 | +21.4% | 234 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INCcl b | $15,000 | – | 200 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $15,000 | -25.0% | 800 | -38.5% | 0.01% | -25.0% |
| BNS | BANK N S HALIFAX | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AXLL | AXIALL CORP | $16,000 | -11.1% | 429 | 0.0% | 0.01% | -14.3% | |
| OUTR | New | OUTERWALL INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -14.3% | |
| PEO | PETROLEUM & RES CORP | $16,000 | +6.7% | 575 | 0.0% | 0.01% | 0.0% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | 0.0% | 2,435 | 0.0% | 0.01% | -14.3% | |
| BOND | PIMCO ETF TRtotl retn etf | $15,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| ILB | PIMCO ETF TRgb adv inf bd | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | +21.4% | 251 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $17,000 | +88.9% | 600 | +100.0% | 0.01% | +50.0% |
| SNDK | SANDISK CORP | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $13,000 | -69.8% | 561 | -72.1% | 0.01% | -70.6% |
| IYZ | Sell | ISHARES TR | $13,000 | +8.3% | 466 | -3.5% | 0.01% | 0.0% |
| SUB | ISHARES TRs&p sh ntl amtfr | $14,000 | 0.0% | 136 | 0.0% | 0.01% | -16.7% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORP | $14,000 | +7.7% | 470 | 0.0% | 0.01% | 0.0% | |
| FRX | FOREST LABS INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $14,000 | +27.3% | 355 | +0.3% | 0.01% | +25.0% |
| CVS | CVS CAREMARK CORPORATION | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| MOS | Sell | MOSAIC CO NEW | $13,000 | -27.8% | 300 | -11.8% | 0.01% | -28.6% |
| CFR | CULLEN FROST BANKERS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $14,000 | +133.3% | 690 | +137.9% | 0.01% | +150.0% |
| MCK | MCKESSON CORP | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| TSCO | TRACTOR SUPPLY CO | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | -6.7% | 235 | 0.0% | 0.01% | -16.7% | |
| ALE | ALLETE INC | $14,000 | 0.0% | 286 | 0.0% | 0.01% | -16.7% | |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $12,000 | +20.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $10,000 | -37.5% | 1,164 | -52.9% | 0.00% | -33.3% |
| TREX | TREX CO INC | $12,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| MINT | PIMCO ETF TRenhan shrt mat | $11,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $10,000 | -78.3% | 123 | -77.5% | 0.00% | -77.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,000 | +140.0% | 138 | +122.6% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $11,000 | -21.4% | 139 | -26.8% | 0.00% | -33.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | -9.1% | 1,037 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | ISHARES INCem mkt min vol | $12,000 | – | 200 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,000 | -8.3% | 491 | +1.4% | 0.00% | -20.0% |
| TU | TELUS CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $12,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $11,000 | – | 294 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | -44.4% | 257 | -46.3% | 0.00% | -42.9% |
| A309PS | Sell | DIRECTV | $12,000 | -25.0% | 200 | -21.9% | 0.00% | -33.3% |
| F113PS | New | COVIDIEN PLC | $11,000 | – | 187 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 259 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FD INC | $12,000 | -7.7% | 427 | 0.0% | 0.00% | -20.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $10,000 | -9.1% | 725 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $12,000 | – | 240 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $11,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRs&p gbl hlthcr | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $12,000 | – | 1,479 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,000 | -7.7% | 412 | +1.7% | 0.00% | -20.0% |
| ACI | ARCH COAL INC | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $10,000 | +11.1% | 204 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -20.0% | |
| HIW | HIGHWOODS PPTYS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | EATON VANCE MUN BD FD | $10,000 | -58.3% | 900 | -54.3% | 0.00% | -60.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $10,000 | +11.1% | 390 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| LUB | LUBYS INC | $8,000 | -11.1% | 1,050 | 0.0% | 0.00% | -25.0% | |
| AMCX | AMC NETWORKS INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACT | ACTAVIS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $8,000 | – | 1,107 | +100.0% | 0.00% | – |
| BBT | Buy | BB&T CORP | $8,000 | +60.0% | 250 | +66.7% | 0.00% | +50.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $9,000 | -10.0% | 106 | 0.0% | 0.00% | -25.0% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,000 | -78.1% | 100 | -81.8% | 0.00% | -76.9% |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $7,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $9,000 | 0.0% | 1,075 | 0.0% | 0.00% | -25.0% | |
| CVE | CENOVUS ENERGY INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KHI | New | DWS HIGH INCOME TR | $7,000 | – | 800 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $8,000 | -11.1% | 180 | 0.0% | 0.00% | -25.0% | |
| DBD | DIEBOLD INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -25.0% | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $7,000 | -96.1% | 1,000 | -95.6% | 0.00% | -95.9% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $7,000 | +40.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| ECA | ENCANA CORP | $7,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FEIC | FEI CO | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $7,000 | +16.7% | 656 | +3.5% | 0.00% | +50.0% |
| GRHHQ | GREENHUNTER RES INC | $7,000 | +40.0% | 5,831 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IGD | ING GLOBAL EQTY DIV & PREM O | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| IWS | New | ISHARES TRrussell mcp vl | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrussell1000grw | $7,000 | +75.0% | 88 | +54.4% | 0.00% | +50.0% |
| USIG | Sell | ISHARES TRbarclys cr bd | $9,000 | -75.0% | 84 | -74.9% | 0.00% | -78.6% |
| LG | LACLEDE GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| L | LOEWS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $7,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $7,000 | -12.5% | 1,590 | 0.0% | 0.00% | 0.0% | |
| NMY | NUVEEN MD PREM INCOME MUN FD | $9,000 | -10.0% | 740 | 0.0% | 0.00% | -25.0% | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | +14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,000 | 0.0% | 276 | -9.8% | 0.00% | -25.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $9,000 | 0.0% | 1,080 | -10.0% | 0.00% | -25.0% |
| STKL | SUNOPTA INC | $7,000 | +40.0% | 675 | 0.0% | 0.00% | +50.0% | |
| TD | TORONTO DOMINION BK ONT | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TRANSCANADA CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| VALE | Sell | VALE S Aadr | $7,000 | -12.5% | 450 | -25.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,000 | -12.5% | 200 | -11.9% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $7,000 | – | 50 | +100.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL LTD | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GASS | STEALTHGAS INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| GERN | New | GERON CORP | $6,000 | – | 1,865 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $6,000 | -33.3% | 397 | -21.7% | 0.00% | -50.0% |
| RAD | RITE AID CORP | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| STRZA | STARZ | $5,000 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC | $6,000 | 0.0% | 232 | +0.4% | 0.00% | 0.0% |
| BRCM | BROADCOM CORPcl a | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| IWD | ISHARES TRrussell1000val | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWV | Sell | ISHARES TRrussell 3000 | $6,000 | 0.0% | 55 | -15.4% | 0.00% | 0.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $6,000 | – | 165 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,000 | -64.3% | 652 | -60.5% | 0.00% | -66.7% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $6,000 | -90.0% | 1,000 | -88.5% | 0.00% | -91.7% |
| POLY | PLANTRONICS INC NEW | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $5,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $6,000 | -14.3% | 312 | 0.0% | 0.00% | -33.3% | |
| RWT | REDWOOD TR INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TX ADV GLB DIV O | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FU | FAB UNVL CORP | $5,000 | +150.0% | 668 | 0.0% | 0.00% | +100.0% | |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FIVZ | Sell | PIMCO ETF TR3-7yr us treas | $2,000 | -99.9% | 31 | -99.9% | 0.00% | -99.9% |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $3,000 | -50.0% | 165 | -52.3% | 0.00% | -50.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | -75.0% | 80 | -75.3% | 0.00% | -66.7% |
| SHW | New | SHERWIN WILLIAMS CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SHOR | SHORETEL INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | PEPCO HOLDINGS INC | $4,000 | -99.6% | 200 | -99.6% | 0.00% | -99.8% |
| PACW | New | PACWEST BANCORP DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | 0.0% | 600 | -45.5% | 0.00% | -50.0% |
| NTAP | NETAPP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MDR | MCDERMOTT INTL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,000 | -40.0% | 45 | -35.7% | 0.00% | -50.0% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| UPLMQ | ULTRA PETROLEUM CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $4,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| MUB | Sell | ISHARES TRs&p ntl amtfree | $4,000 | -76.5% | 34 | -78.9% | 0.00% | -85.7% |
| EMB | Sell | ISHARES TRjpmorgan usd | $3,000 | -83.3% | 32 | -80.4% | 0.00% | -85.7% |
| AGZ | New | ISHARES TRagency bd fd | $2,000 | – | 18 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HNSN | HANSEN MEDICAL INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $4,000 | +300.0% | 59 | +136.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $3,000 | 0.0% | 207 | +2.0% | 0.00% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $4,000 | 0.0% | 121 | 0.0% | 0.00% | -50.0% | |
| VRA | VERA BRADLEY INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $4,000 | -33.3% | 296 | -40.8% | 0.00% | -50.0% |
| CTB | New | COOPER TIRE & RUBR CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,000 | – | 74 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,000 | – | 65 | +100.0% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRUSTdefa fd | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,000 | -25.0% | 430 | 0.0% | 0.00% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TR INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATOS | New | ATOSSA GENETICS INC | $4,000 | – | 782 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $4,000 | 0.0% | 500 | -9.6% | 0.00% | -50.0% |
| ANGI | New | ANGIES LIST INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $2,000 | +100.0% | 625 | -21.9% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETE CORP | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GIVN | GIVEN IMAGING | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SERIES TRUSToilgas equip | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $4,000 | 0.0% | 79 | -15.1% | 0.00% | -50.0% |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LSI | LSI CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRdj home constn | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 142 | +34.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $1,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $0 | – | 0 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $0 | – | 0 | +100.0% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $0 | – | 21 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| HSP | New | HOSPIRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -13 | -100.0% | 0.00% | – |
| HSH | HILLSHIRE BRANDS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | 0 | +100.0% | 0.00% | – |
| GWAY | Sell | GREENWAY MED TECHNOLOGIES IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -39 | -100.0% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $1,000 | – | 8 | +33.3% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRs&p citint tbd | $0 | – | -12 | -100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 248 | +113.8% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 0 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| DAEG | DAEGIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GLW | New | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRbarclys 20+ yr | $0 | – | -8 | -100.0% | 0.00% | – |
| PLCM | POLYCOM INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVM | Exit | CEL-SCI CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -16 | -100.0% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | – | 124 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $0 | -100.0% | 2 | -99.3% | 0.00% | -100.0% |
| TWX | TIME WARNER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INTU | Exit | INTUIT | $0 | – | 0 | +100.0% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 35 | -31.4% | 0.00% | – |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -40 | -100.0% | 0.00% | – |
| TGC | TENGASCO INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -47 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD COM USD | $0 | – | -45 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -59 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC GBL GOV FD I | $0 | – | -550 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -240 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland cap | $0 | – | -264 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -165 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -250 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -200 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -137 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -100 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -900 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -635 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -300 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -525 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES TRcore l/t usb etf | $0 | – | -420 | -100.0% | -0.01% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -2,473 | -100.0% | -0.02% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -2,127 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,202 | -100.0% | -0.07% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -27,782 | -100.0% | -0.09% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -18,202 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor cap | $0 | – | -14,120 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| MA-I/A | 2022-07-21 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'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.