$297 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 954 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,336,000 | +3.5% | 222,057 | +6.0% | 4.83% | -5.8% |
| IJK | Buy | ISHARES TRs&p mc 400 grw | $8,918,000 | +162.8% | 59,379 | +143.3% | 3.01% | +139.2% |
| LQD | Buy | ISHARES TRiboxx inv cpbd | $6,983,000 | +50.6% | 61,155 | +49.7% | 2.35% | +37.1% |
| IYW | Sell | ISHARES TRdj us tech sec | $6,102,000 | +1.4% | 68,999 | -9.6% | 2.06% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,035,000 | +14.0% | 62,916 | +4.2% | 2.04% | +3.8% |
| IJJ | Buy | ISHARES TRs&p midcp valu | $5,859,000 | +22.3% | 50,405 | +13.6% | 1.98% | +11.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,253,000 | +55.9% | 78,597 | +41.4% | 1.77% | +41.9% |
| IYF | Sell | ISHARES TRdj us finl sec | $4,786,000 | -14.3% | 59,707 | -21.6% | 1.61% | -21.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,664,000 | +25.5% | 89,244 | +11.5% | 1.57% | +14.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,209,000 | -27.8% | 103,765 | -29.1% | 1.42% | -34.3% |
| HYG | Sell | ISHARES TRhigh yld corp | $4,076,000 | -29.4% | 43,881 | -30.4% | 1.37% | -35.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,994,000 | +11.0% | 43,605 | +5.1% | 1.35% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,854,000 | -1.3% | 43,548 | -7.5% | 1.30% | -10.2% |
| EFA | Buy | ISHARES TRmsci eafe index | $3,559,000 | +43.4% | 53,038 | +36.4% | 1.20% | +30.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,246,000 | +16.4% | 67,529 | +4.9% | 1.09% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $2,964,000 | +2.2% | 30,543 | +1.4% | 1.00% | -6.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,809,000 | +19.4% | 46,932 | +7.2% | 0.95% | +8.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,790,000 | +20.2% | 99,532 | +2.4% | 0.94% | +9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,771,000 | -6.3% | 38,153 | -11.0% | 0.93% | -14.7% |
| GIS | Buy | GENERAL MLS INC | $2,633,000 | +5.5% | 52,754 | +1.3% | 0.89% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,590,000 | +10.0% | 62,149 | +4.4% | 0.87% | +0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,579,000 | +7.1% | 31,684 | -0.6% | 0.87% | -2.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,573,000 | +17.5% | 79,773 | +8.1% | 0.87% | +7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,536,000 | -33.5% | 45,744 | -39.3% | 0.86% | -39.5% |
| OKE | Sell | ONEOK INC NEW | $2,431,000 | +14.0% | 39,096 | -2.2% | 0.82% | +3.9% |
| PFE | Sell | PFIZER INC | $2,417,000 | +3.2% | 78,902 | -3.2% | 0.82% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,356,000 | +2.6% | 29,431 | +3.6% | 0.79% | -6.7% |
| T | Buy | AT&T INC | $2,242,000 | +13.6% | 63,757 | +9.3% | 0.76% | +3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,208,000 | +2.6% | 51,369 | -5.0% | 0.74% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,165,000 | +30.0% | 21,398 | +10.6% | 0.73% | +18.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,163,000 | +3.8% | 121,600 | +2.7% | 0.73% | -5.4% |
| AAPL | Buy | APPLE INC | $2,128,000 | +46.8% | 3,794 | +24.8% | 0.72% | +33.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,116,000 | +8.3% | 16,944 | +5.4% | 0.71% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,110,000 | +9.0% | 24,645 | +2.0% | 0.71% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,957,000 | +18.8% | 18,626 | +3.2% | 0.66% | +8.2% |
| LOW | Buy | LOWES COS INC | $1,947,000 | +5.1% | 39,292 | +1.0% | 0.66% | -4.4% |
| CMI | Buy | CUMMINS INC | $1,826,000 | +21.7% | 12,953 | +14.6% | 0.62% | +10.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,820,000 | +6.5% | 20,656 | -0.8% | 0.61% | -3.0% |
| MBB | Buy | ISHARES TRbarclys mbs bd | $1,753,000 | +26.3% | 16,768 | +27.9% | 0.59% | +15.0% |
| WAG | Sell | WALGREEN CO | $1,734,000 | +6.2% | 30,196 | -0.5% | 0.58% | -3.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,700,000 | +3.7% | 33,963 | -1.4% | 0.57% | -5.6% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $1,668,000 | +35.7% | 39,907 | +32.4% | 0.56% | +23.5% |
| IGIB | Buy | ISHARES TRbarclys inter cr | $1,574,000 | +92.0% | 14,592 | +92.0% | 0.53% | +74.7% |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $1,535,000 | – | 38,678 | +100.0% | 0.52% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,498,000 | +27.9% | 42,018 | +18.1% | 0.50% | +16.4% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $1,451,000 | -46.4% | 13,763 | -46.4% | 0.49% | -51.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,446,000 | +18.4% | 40,464 | +6.2% | 0.49% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $1,386,000 | +14.2% | 19,611 | +12.3% | 0.47% | +3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,381,000 | -21.0% | 33,568 | -23.0% | 0.47% | -28.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,373,000 | +18.9% | 15,126 | +1.0% | 0.46% | +8.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,369,000 | +24.8% | 19,783 | +16.9% | 0.46% | +13.8% |
| WMT | Buy | WAL-MART STORES INC | $1,354,000 | +9.6% | 17,204 | +3.0% | 0.46% | 0.0% |
| IEI | Buy | ISHARES TRbarclys 3-7 yr | $1,347,000 | +181.8% | 11,224 | +184.9% | 0.45% | +156.5% |
| NTLS | Buy | NTELOS HLDGS CORP | $1,328,000 | +8.4% | 65,648 | +0.8% | 0.45% | -1.3% |
| IVW | Buy | ISHARES TRs&p500 grw | $1,272,000 | +26.3% | 12,885 | +14.4% | 0.43% | +15.0% |
| AFL | Buy | AFLAC INC | $1,240,000 | +21.0% | 18,567 | +12.3% | 0.42% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TRunit | $1,188,000 | +9.1% | 6,431 | -0.7% | 0.40% | -0.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,184,000 | +2.3% | 14,814 | +2.9% | 0.40% | -6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,169,000 | +12.0% | 13,903 | +1.6% | 0.39% | +1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,153,000 | +8.3% | 11,042 | -2.3% | 0.39% | -1.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,148,000 | -1.1% | 19,857 | +0.1% | 0.39% | -10.0% |
| QCOM | Buy | QUALCOMM INC | $1,141,000 | +16.2% | 15,368 | +5.3% | 0.38% | +5.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,097,000 | -9.8% | 110,171 | -0.1% | 0.37% | -17.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,097,000 | +0.6% | 33,053 | +1.1% | 0.37% | -8.4% |
| DFE | Sell | WISDOMTREE TRUSTeurope smcp dv | $1,072,000 | +13.8% | 18,535 | -0.7% | 0.36% | +3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,044,000 | +1.9% | 22,577 | -7.5% | 0.35% | -7.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,029,000 | +52.7% | 11,328 | +40.1% | 0.35% | +38.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,002,000 | +9.0% | 27,828 | +7.7% | 0.34% | -0.6% |
| KO | Buy | COCA COLA CO | $986,000 | +19.8% | 23,867 | +9.8% | 0.33% | +8.9% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $969,000 | – | 31,975 | +100.0% | 0.33% | – |
| PFF | Sell | ISHARES TRus pfd stk idx | $953,000 | -15.3% | 25,872 | -12.6% | 0.32% | -23.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $951,000 | +12.4% | 8,652 | +4.8% | 0.32% | +2.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $942,000 | +12.1% | 60,502 | -0.6% | 0.32% | +2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $939,000 | +15.8% | 23,889 | +3.6% | 0.32% | +5.7% |
| EWL | Sell | ISHARES INCmsci switz capp | $931,000 | +3.9% | 28,222 | -1.5% | 0.31% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $928,000 | +10.5% | 11,284 | -1.1% | 0.31% | +0.6% |
| EWD | Sell | ISHARES INCmsci sweden | $920,000 | +3.6% | 25,684 | -0.9% | 0.31% | -5.8% |
| EWP | New | ISHARES INCmsci spain capp | $912,000 | – | 23,645 | +100.0% | 0.31% | – |
| EWH | Sell | ISHARES INCmsci hong kong | $907,000 | +1.9% | 44,044 | -0.9% | 0.31% | -7.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $905,000 | +27.6% | 48,033 | -1.4% | 0.30% | +16.0% |
| ANSS | Buy | ANSYS INC | $906,000 | +29.6% | 10,389 | +28.6% | 0.30% | +17.8% |
| IDU | Buy | ISHARES TRdj us utils | $902,000 | +2.6% | 9,417 | +0.6% | 0.30% | -6.5% |
| DXJ | Sell | WISDOMTREE TRUSTjapn hedge eqt | $896,000 | +5.4% | 17,617 | -0.6% | 0.30% | -4.1% |
| ENZL | Sell | ISHARES TRmsci new zeal cp | $894,000 | -3.6% | 23,948 | -0.6% | 0.30% | -12.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $890,000 | +4.5% | 5 | 0.0% | 0.30% | -4.8% | |
| ITC | New | ITC HLDGS CORP | $889,000 | – | 9,275 | +100.0% | 0.30% | – |
| EWC | Sell | ISHARES INCmsci cda index | $888,000 | +2.4% | 30,436 | -0.6% | 0.30% | -6.9% |
| SHY | Sell | ISHARES TRbarclys 1-3 yr | $877,000 | -32.1% | 10,392 | -32.0% | 0.30% | -38.1% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $856,000 | +12.3% | 9,728 | -1.8% | 0.29% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $853,000 | -2.4% | 16,043 | -15.1% | 0.29% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $845,000 | +17.2% | 12,040 | +8.1% | 0.28% | +6.7% |
| EWS | Buy | ISHARES INCmsci singapore | $846,000 | -1.2% | 64,245 | +0.2% | 0.28% | -10.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $844,000 | +0.4% | 7,934 | -1.1% | 0.28% | -8.4% |
| SJM | Sell | SMUCKER J M CO | $827,000 | -4.8% | 7,986 | -3.5% | 0.28% | -13.4% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $821,000 | +8.7% | 35,785 | +5.6% | 0.28% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $823,000 | +14.0% | 7,484 | +6.3% | 0.28% | +3.7% |
| MMM | Sell | 3M CO | $820,000 | -2.1% | 5,850 | -16.7% | 0.28% | -11.0% |
| PEP | Sell | PEPSICO INC | $820,000 | -18.1% | 9,885 | -21.5% | 0.28% | -25.6% |
| LNN | Buy | LINDSAY CORP | $815,000 | +7309.1% | 9,850 | +6986.3% | 0.28% | +6775.0% |
| PAYX | Buy | PAYCHEX INC | $813,000 | +15.8% | 17,864 | +3.4% | 0.27% | +5.4% |
| GRC | Buy | GORMAN RUPP CO | $812,000 | -1.0% | 24,287 | +18.9% | 0.27% | -9.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $796,000 | +12.6% | 19,589 | -1.2% | 0.27% | +2.3% |
| DE | Sell | DEERE & CO | $793,000 | -5.0% | 8,685 | -15.3% | 0.27% | -13.6% |
| LUMN | Buy | CENTURYLINK INC | $787,000 | +4.5% | 24,720 | +3.0% | 0.26% | -5.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $785,000 | -1.3% | 6,026 | -2.0% | 0.26% | -9.9% |
| SYK | STRYKER CORP | $770,000 | +11.3% | 10,246 | 0.0% | 0.26% | +1.6% | |
| PNY | Sell | PIEDMONT NAT GAS INC | $763,000 | -2.3% | 23,001 | -3.2% | 0.26% | -11.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $756,000 | +935.6% | 14,990 | +836.9% | 0.26% | +844.4% |
| O | Buy | REALTY INCOME CORP | $750,000 | +12.3% | 20,095 | +19.5% | 0.25% | +2.4% |
| INTC | Sell | INTEL CORP | $744,000 | +4.9% | 28,680 | -7.2% | 0.25% | -4.6% |
| SCZ | Buy | ISHARES TRmsci small cap | $722,000 | +9.1% | 14,155 | +3.7% | 0.24% | -0.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $719,000 | +9.6% | 21,593 | +0.7% | 0.24% | -0.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $709,000 | -11.7% | 7,454 | -13.2% | 0.24% | -19.5% |
| SLB | Buy | SCHLUMBERGER LTD | $703,000 | +2.2% | 7,799 | +0.1% | 0.24% | -7.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $702,000 | -84.2% | 19,093 | -84.0% | 0.24% | -85.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $687,000 | -30.8% | 20,704 | -35.0% | 0.23% | -37.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $679,000 | +34.5% | 85,132 | +34.7% | 0.23% | +22.5% |
| ARCC | Buy | ARES CAP CORP | $666,000 | +4.4% | 37,499 | +1.6% | 0.22% | -4.7% |
| SO | Buy | SOUTHERN CO | $663,000 | +14.1% | 16,123 | +14.2% | 0.22% | +4.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $659,000 | -14.9% | 7,011 | -22.7% | 0.22% | -22.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $658,000 | +23.7% | 62,825 | +6.3% | 0.22% | +12.7% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $633,000 | +2.4% | 32,480 | -1.6% | 0.21% | -7.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $629,000 | +10.7% | 13,844 | +0.8% | 0.21% | +1.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $624,000 | +103.9% | 25,703 | +103.6% | 0.21% | +85.8% |
| IWO | Sell | ISHARES TRrusl 2000 grow | $619,000 | -33.8% | 4,566 | -38.5% | 0.21% | -39.6% |
| VGR | Buy | VECTOR GROUP LTD | $614,000 | +7.5% | 37,496 | +5.7% | 0.21% | -1.9% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $614,000 | +103.3% | 27,247 | +106.1% | 0.21% | +84.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $614,000 | +0.8% | 7,048 | +0.1% | 0.21% | -8.4% |
| HD | Buy | HOME DEPOT INC | $611,000 | +8.5% | 7,425 | +0.0% | 0.21% | -1.0% |
| SBUX | STARBUCKS CORP | $606,000 | +1.8% | 7,733 | 0.0% | 0.20% | -7.3% | |
| PPL | Sell | PPL CORP | $601,000 | -5.5% | 19,959 | -4.6% | 0.20% | -14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $600,000 | +12.6% | 7,432 | +1.0% | 0.20% | +2.5% |
| GNRC | Buy | GENERAC HLDGS INC | $592,000 | +630.9% | 10,445 | +446.9% | 0.20% | +566.7% |
| D | Sell | DOMINION RES INC VA NEW | $586,000 | -1.5% | 9,053 | -5.0% | 0.20% | -10.0% |
| BP | Sell | BP PLCsponsored adr | $585,000 | +7.5% | 12,035 | -7.0% | 0.20% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $584,000 | +42.8% | 7,645 | +20.4% | 0.20% | +30.5% |
| TE | Sell | TECO ENERGY INC | $577,000 | -1.7% | 33,486 | -5.7% | 0.20% | -10.1% |
| PSX | Buy | PHILLIPS 66 | $576,000 | +39.5% | 7,471 | +4.6% | 0.19% | +26.8% |
| TGT | Buy | TARGET CORP | $565,000 | +4.1% | 8,927 | +5.2% | 0.19% | -5.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $561,000 | +22.8% | 6,040 | +2.2% | 0.19% | +11.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $557,000 | +57.3% | 22,372 | +55.9% | 0.19% | +43.5% |
| GPC | Sell | GENUINE PARTS CO | $557,000 | -1.2% | 6,697 | -4.0% | 0.19% | -10.0% |
| EFX | Buy | EQUIFAX INC | $558,000 | +23.5% | 8,073 | +6.9% | 0.19% | +12.6% |
| TIP | Sell | ISHARES TRbarclys tips bd | $554,000 | -16.6% | 5,043 | -14.5% | 0.19% | -24.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $543,000 | +32.1% | 31,650 | +13.0% | 0.18% | +20.4% |
| GWW | Buy | GRAINGER W W INC | $535,000 | -0.4% | 2,096 | +2.2% | 0.18% | -9.5% |
| CLF | Sell | CLIFFS NAT RES INC | $532,000 | +26.1% | 20,280 | -1.4% | 0.18% | +14.7% |
| CSX | Sell | CSX CORP | $523,000 | +4.6% | 18,166 | -6.4% | 0.18% | -4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $513,000 | +14.8% | 6,712 | +4.7% | 0.17% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $511,000 | +4.7% | 13,653 | -6.9% | 0.17% | -5.0% |
| HOG | HARLEY DAVIDSON INC | $486,000 | +7.8% | 7,021 | 0.0% | 0.16% | -1.8% | |
| MDT | Buy | MEDTRONIC INC | $481,000 | +17.0% | 8,375 | +8.5% | 0.16% | +6.6% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $478,000 | +7.4% | 27,400 | +21.8% | 0.16% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $468,000 | +0.4% | 2,494 | -0.8% | 0.16% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $469,000 | +16.1% | 9,548 | +10.2% | 0.16% | +5.3% |
| IVE | Sell | ISHARES TRs&p 500 value | $467,000 | -35.9% | 5,459 | -41.3% | 0.16% | -41.9% |
| IGLB | Buy | ISHARES TR10+ yr cr bd | $466,000 | +105.3% | 8,465 | +106.7% | 0.16% | +86.9% |
| FB | FACEBOOK INCcl a | $461,000 | +8.7% | 8,440 | 0.0% | 0.16% | -1.3% | |
| VVC | Buy | VECTREN CORP | $452,000 | +8.1% | 12,720 | +1.6% | 0.15% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $445,000 | +6.0% | 12,609 | -5.6% | 0.15% | -3.8% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $441,000 | -6.4% | 48,871 | -2.2% | 0.15% | -14.4% |
| STI | Buy | SUNTRUST BKS INC | $441,000 | +548.5% | 11,987 | +470.5% | 0.15% | +496.0% |
| K | Buy | KELLOGG CO | $433,000 | +8.2% | 7,096 | +4.1% | 0.15% | -1.4% |
| UGI | Buy | UGI CORP NEW | $428,000 | +43.6% | 10,335 | +35.8% | 0.14% | +30.9% |
| PCAR | Buy | PACCAR INC | $423,000 | +60.2% | 7,143 | +50.6% | 0.14% | +45.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $416,000 | +4.8% | 3,141 | +0.5% | 0.14% | -4.8% |
| GAS | Buy | AGL RES INC | $412,000 | +6.2% | 8,727 | +3.6% | 0.14% | -3.5% |
| PII | Sell | POLARIS INDS INC | $408,000 | -8.3% | 2,804 | -18.7% | 0.14% | -16.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $405,000 | +18.8% | 7,540 | +2.7% | 0.14% | +8.7% |
| RPM | Sell | RPM INTL INC | $393,000 | +13.3% | 9,460 | -1.3% | 0.13% | +3.9% |
| IWN | Sell | ISHARES TRrusl 2000 valu | $393,000 | -69.4% | 3,948 | -71.8% | 0.13% | -72.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $391,000 | +1.0% | 3,433 | -4.3% | 0.13% | -7.7% |
| TTE | Sell | TOTAL S Asponsored adr | $390,000 | +4.3% | 6,360 | -1.5% | 0.13% | -5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $386,000 | +12.2% | 5,924 | +2.2% | 0.13% | +2.4% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $375,000 | +35.9% | 26,737 | +35.4% | 0.13% | +23.5% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $374,000 | -1.3% | 15,155 | -1.3% | 0.13% | -10.0% |
| USB | Buy | US BANCORP DEL | $363,000 | +10.7% | 8,986 | +0.2% | 0.12% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $362,000 | -29.4% | 16,146 | -26.3% | 0.12% | -35.8% |
| ECL | Sell | ECOLAB INC | $355,000 | -2.7% | 3,400 | -8.1% | 0.12% | -11.1% |
| VFC | Buy | V F CORP | $355,000 | +20.7% | 5,687 | +285.3% | 0.12% | +10.1% |
| TER | Buy | TERADYNE INC | $352,000 | +70.0% | 20,000 | +60.0% | 0.12% | +54.5% |
| MO | Sell | ALTRIA GROUP INC | $348,000 | +11.2% | 9,057 | -0.5% | 0.12% | +0.9% |
| BMO | Sell | BANK MONTREAL QUE | $343,000 | -12.3% | 5,149 | -12.0% | 0.12% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $340,000 | +34.4% | 7,246 | +34.3% | 0.12% | +22.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $334,000 | +28.5% | 1,875 | +11.9% | 0.11% | +17.7% |
| PX | Buy | PRAXAIR INC | $332,000 | +10.7% | 2,554 | +2.2% | 0.11% | +0.9% |
| BAX | Buy | BAXTER INTL INC | $326,000 | +33.6% | 4,689 | +26.3% | 0.11% | +22.2% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $326,000 | – | 13,109 | +100.0% | 0.11% | – |
| IYM | Buy | ISHARES TRdj us bas matl | $322,000 | +13.4% | 3,955 | +2.9% | 0.11% | +3.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $323,000 | +9.9% | 7,073 | 0.0% | 0.11% | 0.0% | |
| IEF | Buy | ISHARES TRbarclys 7-10 yr | $321,000 | +126.1% | 3,231 | +132.3% | 0.11% | +103.8% |
| HRS | Buy | HARRIS CORP DEL | $315,000 | +24.0% | 4,511 | +5.4% | 0.11% | +12.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $310,000 | +98.7% | 13,180 | +93.7% | 0.10% | +81.0% |
| ASH | ASHLAND INC NEW | $312,000 | +5.1% | 3,213 | 0.0% | 0.10% | -4.5% | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $310,000 | +36.0% | 23,948 | +41.2% | 0.10% | +25.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $308,000 | +81.2% | 12,450 | +74.1% | 0.10% | +65.1% |
| DDD | Buy | 3-D SYS CORP DEL | $306,000 | +186.0% | 3,291 | +65.8% | 0.10% | +157.5% |
| CLX | Sell | CLOROX CO DEL | $293,000 | +11.0% | 3,156 | -2.3% | 0.10% | +1.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $292,000 | +28.6% | 21,577 | +28.5% | 0.10% | +16.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $288,000 | +15.2% | 29,805 | -1.4% | 0.10% | +4.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | +20.7% | 2,567 | 0.0% | 0.10% | +9.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $286,000 | +9.6% | 16,980 | -1.8% | 0.10% | -1.0% |
| IYR | Buy | ISHARES TRdj us real est | $286,000 | +1.8% | 4,541 | +3.3% | 0.10% | -7.7% |
| ABBV | Sell | ABBVIE INC | $281,000 | +13.8% | 5,316 | -3.6% | 0.10% | +4.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $281,000 | +2.6% | 3,492 | -2.2% | 0.10% | -5.9% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $279,000 | +3.7% | 3,000 | 0.0% | 0.09% | -6.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $280,000 | +9.4% | 2,538 | -0.7% | 0.09% | -1.1% |
| POT | Sell | POTASH CORP SASK INC | $274,000 | +0.4% | 8,305 | -4.8% | 0.09% | -8.9% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $266,000 | +14.2% | 7,059 | 0.0% | 0.09% | +4.7% | |
| MPC | Buy | MARATHON PETE CORP | $267,000 | +42.8% | 2,907 | +0.2% | 0.09% | +30.4% |
| CB | Buy | CHUBB CORP | $267,000 | +15.6% | 2,761 | +6.7% | 0.09% | +4.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $264,000 | +2.7% | 21,850 | -3.5% | 0.09% | -6.3% |
| FAST | FASTENAL CO | $262,000 | -5.4% | 5,510 | 0.0% | 0.09% | -14.6% | |
| ADI | Buy | ANALOG DEVICES INC | $259,000 | +16.1% | 5,079 | +7.1% | 0.09% | +4.8% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $254,000 | -7.6% | 18,878 | -6.0% | 0.09% | -15.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $253,000 | +16.6% | 2,646 | +6.8% | 0.08% | +6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $248,000 | +34.8% | 4,191 | +17.6% | 0.08% | +23.5% |
| NU | Sell | NORTHEAST UTILS | $245,000 | +2.5% | 5,772 | -0.4% | 0.08% | -5.7% |
| JWN | Buy | NORDSTROM INC | $245,000 | +17.8% | 3,965 | +7.2% | 0.08% | +7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | -8.7% | 2,925 | -8.0% | 0.08% | -16.3% |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $238,000 | -7.8% | 7,076 | -7.3% | 0.08% | -16.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $233,000 | +13.7% | 3,267 | +3.9% | 0.08% | +3.9% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $230,000 | +25.7% | 18,928 | +29.7% | 0.08% | +14.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $228,000 | +12.3% | 2,043 | +7.0% | 0.08% | +2.7% |
| ABT | Buy | ABBOTT LABS | $227,000 | +68.1% | 5,915 | +45.7% | 0.08% | +54.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $227,000 | +11.8% | 4,679 | +0.0% | 0.08% | +2.7% |
| IBCC | Sell | ISHARES TR2018 invtgr bd | $229,000 | -10.5% | 2,343 | -9.2% | 0.08% | -18.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $224,000 | +14.3% | 15,988 | +6.8% | 0.08% | +4.1% |
| JCI | Sell | JOHNSON CTLS INC | $225,000 | +10.8% | 4,388 | -10.2% | 0.08% | +1.3% |
| HRB | BLOCK H & R INC | $223,000 | +8.8% | 7,680 | 0.0% | 0.08% | -1.3% | |
| SNY | Buy | SANOFIsponsored adr | $218,000 | +17.2% | 4,072 | +10.9% | 0.07% | +7.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $220,000 | +9.5% | 1,328 | 0.0% | 0.07% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $217,000 | +9.0% | 2,069 | +0.0% | 0.07% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $213,000 | +29.1% | 534 | +1.1% | 0.07% | +18.0% |
| C | Sell | CITIGROUP INC | $210,000 | +6.1% | 4,025 | -1.2% | 0.07% | -2.7% |
| IWM | Buy | ISHARES TRrussell 2000 | $209,000 | +266.7% | 1,810 | +238.3% | 0.07% | +233.3% |
| LB | Sell | L BRANDS INC | $208,000 | -18.1% | 3,360 | -19.3% | 0.07% | -25.5% |
| SCG | Buy | SCANA CORP NEW | $209,000 | +8.3% | 4,449 | +6.1% | 0.07% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $209,000 | +273.2% | 2,306 | +209.5% | 0.07% | +233.3% |
| WSM | WILLIAMS SONOMA INC | $204,000 | +3.6% | 3,500 | 0.0% | 0.07% | -5.5% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $205,000 | +150.0% | 4,382 | +132.8% | 0.07% | +130.0% |
| AVY | AVERY DENNISON CORP | $206,000 | +15.7% | 4,100 | 0.0% | 0.07% | +4.5% | |
| SYY | Sell | SYSCO CORP | $200,000 | +11.7% | 5,541 | -1.7% | 0.07% | +1.5% |
| BEAM | BEAM INC | $200,000 | +5.3% | 2,944 | 0.0% | 0.07% | -4.3% | |
| UAA | UNDER ARMOUR INCcl a | $195,000 | +9.6% | 2,236 | 0.0% | 0.07% | 0.0% | |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $195,000 | – | 3,301 | +100.0% | 0.07% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $195,000 | +16.8% | 4,707 | +13.9% | 0.07% | +6.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $192,000 | +12.3% | 2,408 | +3.3% | 0.06% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $194,000 | +11.5% | 1,988 | +3.0% | 0.06% | +1.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $192,000 | +46.6% | 2,381 | +44.7% | 0.06% | +32.7% |
| ORCL | Buy | ORACLE CORP | $194,000 | +25.2% | 5,071 | +8.6% | 0.06% | +14.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $192,000 | +220.0% | 8,350 | +178.3% | 0.06% | +195.5% |
| SSYS | Buy | STRATASYS LTD | $194,000 | +90.2% | 1,438 | +42.7% | 0.06% | +71.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $189,000 | +263.5% | 3,229 | +218.8% | 0.06% | +236.8% |
| WMB | New | WILLIAMS COS INC DEL | $191,000 | – | 4,960 | +100.0% | 0.06% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $189,000 | +6.2% | 15,776 | +3.3% | 0.06% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $186,000 | +132.5% | 2,475 | +94.1% | 0.06% | +110.0% |
| DOW | DOW CHEM CO | $188,000 | +16.0% | 4,229 | 0.0% | 0.06% | +5.0% | |
| VKQ | Buy | INVESCO MUN TR | $183,000 | +36.6% | 15,801 | +38.2% | 0.06% | +24.0% |
| T104SC | Buy | ANNIES INC | $185,000 | +180.3% | 4,308 | +219.1% | 0.06% | +158.3% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $182,000 | +17.4% | 2,647 | +8.6% | 0.06% | +7.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $180,000 | -5.3% | 7,125 | -5.3% | 0.06% | -12.9% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $182,000 | +8.3% | 14,888 | +10.8% | 0.06% | -1.6% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $179,000 | -2.7% | 14,297 | +0.6% | 0.06% | -11.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $177,000 | – | 2,058 | +100.0% | 0.06% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $177,000 | -19.2% | 6,945 | -3.5% | 0.06% | -25.9% |
| ZTS | Buy | ZOETIS INCcl a | $173,000 | +60.2% | 5,301 | +52.3% | 0.06% | +45.0% |
| EV | Buy | EATON VANCE CORP | $170,000 | +19.7% | 3,972 | +8.6% | 0.06% | +7.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $166,000 | +690.5% | 3,556 | +674.7% | 0.06% | +600.0% |
| GOOGL | Buy | GOOGLE INCcl a | $167,000 | +156.9% | 149 | +101.4% | 0.06% | +133.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $167,000 | +1013.3% | 8,910 | +1172.9% | 0.06% | +833.3% |
| TDC | Buy | TERADATA CORP DEL | $167,000 | -12.6% | 3,674 | +6.5% | 0.06% | -21.1% |
| PMX | Buy | PIMCO MUN INCOME FD III | $162,000 | +50.0% | 16,180 | +56.2% | 0.06% | +37.5% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $159,000 | +16.1% | 12,829 | +18.6% | 0.05% | +5.9% |
| PVR | Buy | PVR PARTNERS L P | $160,000 | +162.3% | 5,950 | +126.7% | 0.05% | +134.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $161,000 | -10.1% | 2,014 | -10.3% | 0.05% | -18.2% |
| HPQ | HEWLETT PACKARD CO | $156,000 | +33.3% | 5,584 | 0.0% | 0.05% | +23.3% | |
| FDO | Buy | FAMILY DLR STORES INC | $153,000 | -5.0% | 2,350 | +4.9% | 0.05% | -13.3% |
| IJT | Buy | ISHARES TRs&p smlcp grow | $152,000 | +12.6% | 1,279 | +2.6% | 0.05% | +2.0% |
| AMGN | Buy | AMGEN INC | $150,000 | +4.9% | 1,313 | +2.7% | 0.05% | -3.8% |
| MET | Buy | METLIFE INC | $152,000 | – | 2,815 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA FOODS INC | $149,000 | +4866.7% | 4,415 | +4315.0% | 0.05% | +4900.0% |
| IR | Buy | INGERSOLL-RAND PLC | $148,000 | -5.1% | 2,405 | +0.2% | 0.05% | -13.8% |
| PML | Buy | PIMCO MUN INCOME FD II | $148,000 | +38.3% | 13,910 | +42.8% | 0.05% | +25.0% |
| PPG | Buy | PPG INDS INC | $145,000 | +16.0% | 766 | +2.1% | 0.05% | +6.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $145,000 | -1.4% | 5,530 | +7.8% | 0.05% | -9.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $145,000 | – | 3,050 | +100.0% | 0.05% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $145,000 | -2.0% | 11,910 | +0.7% | 0.05% | -10.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $145,000 | +25.0% | 6,623 | +13.6% | 0.05% | +14.0% |
| IBCD | Sell | ISHARES TR2020 invtgr bd | $145,000 | -7.6% | 1,514 | -7.6% | 0.05% | -15.5% |
| ETN | Sell | EATON CORP PLC | $145,000 | -28.6% | 1,900 | -35.5% | 0.05% | -34.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $143,000 | +21.2% | 14,806 | +21.8% | 0.05% | +9.1% |
| R108 | ENERGIZER HLDGS INC | $141,000 | +19.5% | 1,300 | 0.0% | 0.05% | +9.1% | |
| IBCE | Sell | ISHARES TR2023 invtgr bd | $143,000 | -7.7% | 1,574 | -6.5% | 0.05% | -15.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $143,000 | +14.4% | 10,285 | +17.3% | 0.05% | +4.3% |
| MAN | MANPOWERGROUP INC | $141,000 | +18.5% | 1,640 | 0.0% | 0.05% | +9.1% | |
| SDRL | Sell | SEADRILL LIMITED | $140,000 | -80.3% | 3,400 | -78.4% | 0.05% | -82.1% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $138,000 | -2.8% | 13,513 | +0.7% | 0.05% | -11.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa tech ldrs | $135,000 | +487.0% | 3,686 | +442.1% | 0.05% | +411.1% |
| WLTGQ | Sell | WALTER ENERGY INC | $135,000 | -25.4% | 8,100 | -37.2% | 0.05% | -31.3% |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $135,000 | +145.5% | 9,964 | +147.5% | 0.05% | +130.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $133,000 | +1.5% | 5,149 | +2.0% | 0.04% | -8.2% |
| FYX | FIRST TR SML CP CORE ALPHA F | $133,000 | +11.8% | 2,725 | 0.0% | 0.04% | +2.3% | |
| GHC | New | GRAHAM HLDGS CO | $133,000 | – | 200 | +100.0% | 0.04% | – |
| VNTV | New | VANTIV INCcl a | $130,000 | – | 4,000 | +100.0% | 0.04% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $127,000 | +53.0% | 2,352 | +49.1% | 0.04% | +38.7% |
| CVO | CENVEO INC | $127,000 | +16.5% | 36,844 | 0.0% | 0.04% | +7.5% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $128,000 | +10.3% | 3,850 | 0.0% | 0.04% | 0.0% | |
| SUSA | ISHARES TRmsci esg sel soc | $129,000 | +8.4% | 1,685 | 0.0% | 0.04% | -2.3% | |
| LLY | Buy | LILLY ELI & CO | $125,000 | +52.4% | 2,443 | +49.2% | 0.04% | +40.0% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $125,000 | – | 8,900 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $124,000 | +57.0% | 700 | +40.0% | 0.04% | +44.8% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $125,000 | +1.6% | 4,316 | 0.0% | 0.04% | -8.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $119,000 | +16.7% | 1,587 | +7.1% | 0.04% | +5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $120,000 | +23.7% | 2,050 | +26.2% | 0.04% | +11.1% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $119,000 | +19.0% | 9,352 | +21.6% | 0.04% | +8.1% |
| SGOL | Buy | ETFS GOLD TR | $117,000 | +9.3% | 989 | +20.9% | 0.04% | -2.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $114,000 | -5.0% | 1,300 | -14.8% | 0.04% | -13.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $112,000 | -4.3% | 6,863 | -9.3% | 0.04% | -11.6% |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $114,000 | 0.0% | 4,349 | 0.0% | 0.04% | -9.5% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $110,000 | +307.4% | 1,564 | +264.6% | 0.04% | +270.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $109,000 | +153.5% | 2,655 | +162.9% | 0.04% | +131.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $110,000 | +197.3% | 592 | +169.1% | 0.04% | +164.3% |
| ROK | ROCKWELL AUTOMATION INC | $110,000 | +11.1% | 928 | 0.0% | 0.04% | 0.0% | |
| EXC | Buy | EXELON CORP | $109,000 | -3.5% | 3,962 | +3.9% | 0.04% | -11.9% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $109,000 | 0.0% | 4,090 | 0.0% | 0.04% | -7.5% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $110,000 | +900.0% | 2,089 | +944.5% | 0.04% | +825.0% |
| HON | HONEYWELL INTL INC | $111,000 | +9.9% | 1,219 | 0.0% | 0.04% | 0.0% | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $107,000 | +16.3% | 6,734 | +17.9% | 0.04% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $107,000 | -14.4% | 900 | -18.2% | 0.04% | -21.7% |
| EIX | Buy | EDISON INTL | $100,000 | +1.0% | 2,162 | +0.7% | 0.03% | -8.1% |
| F | Buy | FORD MTR CO DEL | $101,000 | +18.8% | 6,522 | +30.0% | 0.03% | +9.7% |
| FNP | FIFTH & PAC COS INC | $100,000 | +28.2% | 3,108 | 0.0% | 0.03% | +17.2% | |
| SE | Sell | SPECTRA ENERGY CORP | $102,000 | -16.4% | 2,855 | -19.7% | 0.03% | -24.4% |
| APC | ANADARKO PETE CORP | $101,000 | -14.4% | 1,274 | 0.0% | 0.03% | -22.7% | |
| GLD | Sell | SPDR GOLD TRUST | $101,000 | -26.3% | 867 | -18.7% | 0.03% | -33.3% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $101,000 | +50.7% | 8,173 | +55.0% | 0.03% | +36.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $99,000 | -27.7% | 1,520 | -34.5% | 0.03% | -35.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $94,000 | +28.8% | 8,292 | +31.8% | 0.03% | +18.5% |
| FLO | Buy | FLOWERS FOODS INC | $95,000 | +4.4% | 4,429 | +3.8% | 0.03% | -5.9% |
| YY | Buy | YY INC | $96,000 | +28.0% | 1,900 | +18.8% | 0.03% | +14.3% |
| NOV | NATIONAL OILWELL VARCO INC | $94,000 | +2.2% | 1,180 | 0.0% | 0.03% | -5.9% | |
| BWA | Buy | BORGWARNER INC | $96,000 | +10.3% | 1,718 | +100.0% | 0.03% | 0.0% |
| INFA | INFORMATICA CORP | $93,000 | +5.7% | 2,250 | 0.0% | 0.03% | -6.1% | |
| EMC | Buy | E M C CORP MASS | $92,000 | +46.0% | 3,670 | +48.6% | 0.03% | +34.8% |
| NFLX | NETFLIX INC | $93,000 | +19.2% | 252 | 0.0% | 0.03% | +6.9% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $92,000 | -8.9% | 4,082 | -8.4% | 0.03% | -16.2% |
| AVP | AVON PRODS INC | $92,000 | -16.4% | 5,340 | 0.0% | 0.03% | -24.4% | |
| WU | WESTERN UN CO | $88,000 | -7.4% | 5,105 | 0.0% | 0.03% | -14.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $90,000 | +20.0% | 788 | +0.5% | 0.03% | +7.1% |
| VTR | Buy | VENTAS INC | $88,000 | +4300.0% | 1,536 | +4051.4% | 0.03% | +2900.0% |
| GNMA | Sell | ISHARES TRgnma bd fd | $87,000 | -8.4% | 1,790 | -8.3% | 0.03% | -17.1% |
| IBCB | Sell | ISHARES TR2016 invtgr bd | $85,000 | -10.5% | 861 | -9.0% | 0.03% | -17.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $86,000 | +16.2% | 1,139 | +7.0% | 0.03% | +7.4% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $87,000 | -8.4% | 4,239 | -8.2% | 0.03% | -17.1% |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $87,000 | +7.4% | 3,002 | 0.0% | 0.03% | -3.3% | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $87,000 | -8.4% | 4,221 | -8.5% | 0.03% | -17.1% |
| ALB | Buy | ALBEMARLE CORP | $87,000 | +1.2% | 1,371 | +0.4% | 0.03% | -9.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $87,000 | -8.4% | 4,165 | -8.8% | 0.03% | -17.1% |
| MKC | MCCORMICK & CO INC | $86,000 | +6.2% | 1,250 | 0.0% | 0.03% | -3.3% | |
| SRE | Sell | SEMPRA ENERGY | $86,000 | -28.9% | 954 | -32.3% | 0.03% | -35.6% |
| POM | Buy | PEPCO HOLDINGS INC | $87,000 | +2075.0% | 4,535 | +2167.5% | 0.03% | +2800.0% |
| LMT | LOCKHEED MARTIN CORP | $86,000 | +17.8% | 576 | 0.0% | 0.03% | +7.4% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $87,000 | +3.6% | 2,102 | +0.4% | 0.03% | -6.5% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $86,000 | +91.1% | 9,518 | +91.8% | 0.03% | +70.6% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $86,000 | +10.3% | 1,496 | 0.0% | 0.03% | 0.0% | |
| HTS | Buy | HATTERAS FINL CORP | $85,000 | +66.7% | 5,200 | +92.6% | 0.03% | +52.6% |
| KBR | New | KBR INC | $87,000 | – | 2,740 | +100.0% | 0.03% | – |
| CMBS | Sell | ISHARES TRbarclays cmbs | $86,000 | -9.5% | 1,691 | -8.3% | 0.03% | -17.1% |
| UNFI | UNITED NAT FOODS INC | $83,000 | +12.2% | 1,100 | 0.0% | 0.03% | +3.7% | |
| ADT | Buy | THE ADT CORPORATION | $82,000 | +1540.0% | 2,017 | +1513.6% | 0.03% | +1300.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $83,000 | – | 3,822 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $83,000 | -95.1% | 339 | -95.4% | 0.03% | -95.5% |
| MGEE | MGE ENERGY INC | $81,000 | +5.2% | 1,403 | 0.0% | 0.03% | -6.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $81,000 | +20.9% | 1,171 | +17.0% | 0.03% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $80,000 | +21.2% | 1,210 | +11.5% | 0.03% | +12.5% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $81,000 | +20.9% | 3,042 | +14.4% | 0.03% | +8.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $78,000 | +20.0% | 980 | +11.4% | 0.03% | +8.3% |
| PHO | POWERSHARES ETF TRUSTwater resource | $76,000 | +10.1% | 2,898 | 0.0% | 0.03% | 0.0% | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $78,000 | +1.3% | 3,750 | 0.0% | 0.03% | -10.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $78,000 | -13.3% | 654 | -16.7% | 0.03% | -21.2% |
| TSLA | Buy | TESLA MTRS INC | $75,000 | +240.9% | 500 | +338.6% | 0.02% | +212.5% |
| HFC | HOLLYFRONTIER CORP | $75,000 | +19.0% | 1,500 | 0.0% | 0.02% | +8.7% | |
| CRM | Buy | SALESFORCE COM INC | $69,000 | +200.0% | 1,248 | +178.6% | 0.02% | +155.6% |
| EBAY | Buy | EBAY INC | $67,000 | 0.0% | 1,225 | +2.1% | 0.02% | -8.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $69,000 | -54.6% | 1,731 | -57.1% | 0.02% | -58.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $64,000 | +700.0% | 1,180 | +555.6% | 0.02% | +633.3% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $66,000 | +37.5% | 5,279 | +43.5% | 0.02% | +22.2% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $65,000 | -1.5% | 5,415 | 0.0% | 0.02% | -8.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $66,000 | +13.8% | 1,120 | 0.0% | 0.02% | +4.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $65,000 | +58.5% | 1,003 | +42.7% | 0.02% | +46.7% |
| AEE | AMEREN CORP | $65,000 | +4.8% | 1,790 | 0.0% | 0.02% | -4.3% | |
| MRO | Sell | MARATHON OIL CORP | $65,000 | -1.5% | 1,848 | -2.2% | 0.02% | -8.3% |
| MUA | BLACKROCK MUNIASSETS FD INC | $65,000 | -3.0% | 5,599 | 0.0% | 0.02% | -12.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $64,000 | -3.0% | 10,384 | 0.0% | 0.02% | -8.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $66,000 | -23.3% | 510 | -35.7% | 0.02% | -31.2% |
| BYD | New | BOYD GAMING CORP | $66,000 | – | 5,900 | +100.0% | 0.02% | – |
| 3106SC | New | SUSSER HLDGS CORP | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| BDBD | Buy | BOULDER BRANDS INC | $63,000 | +8.6% | 4,000 | +11.1% | 0.02% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $61,000 | -91.5% | 1,246 | -90.8% | 0.02% | -92.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $63,000 | +43.2% | 6,314 | +66.2% | 0.02% | +31.2% |
| CI | CIGNA CORPORATION | $61,000 | +13.0% | 700 | 0.0% | 0.02% | +5.0% | |
| BIIB | Buy | BIOGEN IDEC INC | $62,000 | +21.6% | 222 | +5.7% | 0.02% | +10.5% |
| ETB | EATON VANCE TAX MNGED BUY WR | $63,000 | +5.0% | 4,200 | 0.0% | 0.02% | -4.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $61,000 | +117.9% | 1,100 | +120.0% | 0.02% | +110.0% |
| HCN | Buy | HEALTH CARE REIT INC | $62,000 | +55.0% | 1,165 | +82.3% | 0.02% | +40.0% |
| MON | Buy | MONSANTO CO NEW | $60,000 | +13.2% | 514 | +0.4% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,000 | -9.4% | 1,300 | -18.8% | 0.02% | -16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $58,000 | +7.4% | 434 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $60,000 | +3.4% | 750 | 0.0% | 0.02% | -4.8% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $59,000 | +742.9% | 6,580 | +903.0% | 0.02% | +566.7% |
| UNP | Buy | UNION PAC CORP | $59,000 | +11.3% | 353 | +3.8% | 0.02% | 0.0% |
| EWZ | ISHARES INCmsci brazil capp | $59,000 | -6.3% | 1,310 | 0.0% | 0.02% | -13.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $60,000 | -3.2% | 895 | -24.2% | 0.02% | -13.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $58,000 | -7.9% | 2,608 | -8.3% | 0.02% | -13.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $58,000 | -7.9% | 2,654 | -7.9% | 0.02% | -13.0% |
| BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $58,000 | -7.9% | 2,725 | -7.5% | 0.02% | -13.0% |
| ILF | ISHARES TRs&p ltn am 40 | $57,000 | -3.4% | 1,545 | 0.0% | 0.02% | -13.6% | |
| XTL | Buy | SPDR SERIES TRUST | $57,000 | +83.9% | 1,022 | +74.1% | 0.02% | +72.7% |
| CTAS | CINTAS CORP | $57,000 | +16.3% | 950 | 0.0% | 0.02% | +5.6% | |
| CELG | CELGENE CORP | $57,000 | +9.6% | 337 | 0.0% | 0.02% | 0.0% | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $57,000 | +3.6% | 4,300 | +8.9% | 0.02% | -5.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $56,000 | +366.7% | 3,400 | +580.0% | 0.02% | +375.0% |
| ORI | Buy | OLD REP INTL CORP | $53,000 | +12.8% | 3,053 | +0.4% | 0.02% | +5.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $54,000 | -19.4% | 1,000 | -16.7% | 0.02% | -28.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $52,000 | -3.7% | 6,875 | +1.5% | 0.02% | -10.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $53,000 | – | 3,500 | +100.0% | 0.02% | – |
| SVU | SUPERVALU INC | $54,000 | -10.0% | 7,340 | 0.0% | 0.02% | -18.2% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $52,000 | +766.7% | 2,870 | +819.9% | 0.02% | +800.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $53,000 | – | 450 | +100.0% | 0.02% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $54,000 | +8.0% | 4,350 | +13.0% | 0.02% | -5.3% |
| IP | INTL PAPER CO | $51,000 | +10.9% | 1,034 | 0.0% | 0.02% | 0.0% | |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $49,000 | – | 3,850 | +100.0% | 0.02% | – |
| NQI | NUVEEN QUALITY MUN FD INC | $49,000 | -2.0% | 4,095 | 0.0% | 0.02% | -10.5% | |
| COH | Buy | COACH INC | $50,000 | +900.0% | 885 | +941.2% | 0.02% | +750.0% |
| WM | Sell | WASTE MGMT INC DEL | $49,000 | +2.1% | 1,100 | -5.7% | 0.02% | -5.6% |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $47,000 | 0.0% | 3,579 | 0.0% | 0.02% | -5.9% | |
| INGR | INGREDION INC | $47,000 | +2.2% | 688 | 0.0% | 0.02% | -5.9% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $48,000 | -5.9% | 3,856 | 0.0% | 0.02% | -15.8% | |
| WDAY | WORKDAY INCcl a | $46,000 | +2.2% | 550 | 0.0% | 0.02% | -5.9% | |
| HMC | Buy | HONDA MOTOR LTD | $46,000 | +9.5% | 1,115 | +0.5% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $44,000 | +15.8% | 326 | +0.3% | 0.02% | +7.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $45,000 | – | 400 | +100.0% | 0.02% | – |
| SUP | SUPERIOR INDS INTL INC | $44,000 | +15.8% | 2,143 | 0.0% | 0.02% | +7.1% | |
| WTR | AQUA AMERICA INC | $45,000 | -6.2% | 1,924 | 0.0% | 0.02% | -16.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $44,000 | +15.8% | 965 | 0.0% | 0.02% | +7.1% | |
| URI | Buy | UNITED RENTALS INC | $45,000 | +60.7% | 575 | +21.1% | 0.02% | +50.0% |
| PCLN | PRICELINE COM INC | $42,000 | +16.7% | 36 | 0.0% | 0.01% | +7.7% | |
| DOO | Buy | WISDOMTREE TRUSTintl div ex finl | $42,000 | +31.2% | 886 | +27.7% | 0.01% | +16.7% |
| FDX | Sell | FEDEX CORP | $43,000 | -6.5% | 300 | -25.0% | 0.01% | -17.6% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $43,000 | -8.5% | 1,000 | 0.0% | 0.01% | -17.6% | |
| IBB | ISHARES TRnasdq bio indx | $42,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INC | $42,000 | +20.0% | 777 | 0.0% | 0.01% | +7.7% | |
| BMS | BEMIS INC | $43,000 | +4.9% | 1,040 | 0.0% | 0.01% | -6.7% | |
| CFD | New | NUVEEN DIVERSIFIED COMMODTY | $42,000 | – | 2,800 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $42,000 | – | 1,450 | +100.0% | 0.01% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $43,000 | -20.4% | 2,025 | -6.9% | 0.01% | -30.0% |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $39,000 | – | 2,500 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $40,000 | -9.1% | 365 | -10.3% | 0.01% | -18.8% |
| PCP | PRECISION CASTPARTS CORP | $40,000 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| TWER | New | TOWERSTREAM CORP | $38,000 | – | 12,800 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC | $39,000 | +25.8% | 700 | 0.0% | 0.01% | +18.2% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $40,000 | -85.6% | 2,050 | -83.3% | 0.01% | -87.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,000 | -23.1% | 777 | -32.9% | 0.01% | -31.6% |
| HDV | ISHARES TRhgh div eqt fd | $37,000 | +5.7% | 522 | 0.0% | 0.01% | -7.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $36,000 | -10.0% | 1,700 | -22.7% | 0.01% | -20.0% |
| BCE | Sell | BCE INC | $37,000 | -33.9% | 850 | -34.6% | 0.01% | -42.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $37,000 | +1750.0% | 1,460 | +1725.0% | 0.01% | +1100.0% |
| ALLE | New | ALLEGION PUB LTD CO | $35,000 | – | 800 | +100.0% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $37,000 | -30.2% | 1,300 | -35.0% | 0.01% | -40.0% |
| CRUS | CIRRUS LOGIC INC | $36,000 | -10.0% | 1,750 | 0.0% | 0.01% | -20.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $36,000 | +24.1% | 508 | +14.2% | 0.01% | +9.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $37,000 | +8.8% | 600 | 0.0% | 0.01% | -7.7% | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $32,000 | 0.0% | 2,450 | -11.2% | 0.01% | -8.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $33,000 | -2.9% | 638 | 0.0% | 0.01% | -15.4% | |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $32,000 | 0.0% | 2,250 | +4.7% | 0.01% | -8.3% |
| AMAT | APPLIED MATLS INC | $32,000 | 0.0% | 1,825 | 0.0% | 0.01% | -8.3% | |
| IJS | Buy | ISHARES TRs&p smlcp valu | $34,000 | +25.9% | 309 | +17.0% | 0.01% | +10.0% |
| A | AGILENT TECHNOLOGIES INC | $32,000 | +10.3% | 557 | 0.0% | 0.01% | 0.0% | |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $34,000 | +6.2% | 1,151 | 0.0% | 0.01% | -8.3% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $34,000 | +100.0% | 2,000 | +100.0% | 0.01% | +83.3% |
| RAX | New | RACKSPACE HOSTING INC | $32,000 | – | 825 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $34,000 | +1033.3% | 3,800 | +1166.7% | 0.01% | +1000.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,000 | +166.7% | 339 | +145.7% | 0.01% | +175.0% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $31,000 | +6.9% | 661 | 0.0% | 0.01% | -9.1% | |
| PSF | New | COHEN & STEERS SLT PFD INCM | $30,000 | – | 1,200 | +100.0% | 0.01% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $29,000 | +26.1% | 1,000 | -5.7% | 0.01% | +11.1% |
| UNH | UNITEDHEALTH GROUP INC | $30,000 | +3.4% | 400 | 0.0% | 0.01% | -9.1% | |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $29,000 | -58.6% | 1,115 | -58.1% | 0.01% | -61.5% |
| WY | Buy | WEYERHAEUSER CO | $29,000 | +70.6% | 910 | +51.7% | 0.01% | +66.7% |
| CMCSK | COMCAST CORPnew cl a spl | $30,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRUSTlargecap divid | $30,000 | +7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $30,000 | +11.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TRbrc 0-5 yr tip | $31,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $30,000 | -3.2% | 2,200 | 0.0% | 0.01% | -9.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $31,000 | +3.3% | 1,432 | 0.0% | 0.01% | -9.1% | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $30,000 | – | 5,000 | +100.0% | 0.01% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $27,000 | +8.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $26,000 | -23.5% | 1,200 | -29.4% | 0.01% | -30.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $28,000 | -34.9% | 2,000 | -33.3% | 0.01% | -43.8% |
| DHR | DANAHER CORP DEL | $26,000 | +13.0% | 332 | 0.0% | 0.01% | 0.0% | |
| EGN | ENERGEN CORP | $27,000 | -6.9% | 381 | 0.0% | 0.01% | -18.2% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $28,000 | 0.0% | 190 | 0.0% | 0.01% | -10.0% | |
| MOS | Buy | MOSAIC CO NEW | $28,000 | +115.4% | 600 | +100.0% | 0.01% | +80.0% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $28,000 | 0.0% | 2,260 | 0.0% | 0.01% | -10.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $27,000 | -3.6% | 2,233 | 0.0% | 0.01% | -10.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $26,000 | -21.2% | 900 | -25.0% | 0.01% | -25.0% |
| UL | New | UNILEVER PLCspon adr new | $28,000 | – | 672 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $28,000 | +27.3% | 125 | +8.7% | 0.01% | +12.5% |
| V107SC | WELLPOINT INC | $28,000 | +12.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EOD | WELLS FARGO ADV GLB DIV OPP | $26,000 | 0.0% | 3,530 | 0.0% | 0.01% | -10.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $23,000 | +35.3% | 251 | 0.0% | 0.01% | +33.3% | |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $24,000 | +60.0% | 1,775 | +65.1% | 0.01% | +33.3% |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $23,000 | +9.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $24,000 | +200.0% | 3,367 | +204.2% | 0.01% | +166.7% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $25,000 | +8.7% | 2,532 | +0.2% | 0.01% | -11.1% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $24,000 | +500.0% | 597 | +393.4% | 0.01% | +700.0% |
| ISCB | ISHARES TRsmll core indx | $24,000 | +9.1% | 189 | 0.0% | 0.01% | 0.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $23,000 | +91.7% | 508 | +78.2% | 0.01% | +100.0% |
| CNP | CENTERPOINT ENERGY INC | $24,000 | -4.0% | 1,030 | 0.0% | 0.01% | -11.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $24,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $23,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $25,000 | +25.0% | 1,250 | 0.0% | 0.01% | +14.3% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $23,000 | +4.5% | 304 | +1.3% | 0.01% | 0.0% |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $23,000 | – | 2,100 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $20,000 | – | 600 | +100.0% | 0.01% | – |
| AXLL | AXIALL CORP | $20,000 | +25.0% | 429 | 0.0% | 0.01% | +16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP INT | $21,000 | +31.2% | 700 | 0.0% | 0.01% | +16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,000 | -8.7% | 1,500 | 0.0% | 0.01% | -22.2% | |
| CERN | CERNER CORP | $21,000 | +5.0% | 380 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore totusbd etf | $21,000 | -32.3% | 202 | -29.1% | 0.01% | -36.4% |
| DRQ | DRIL-QUIP INC | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -22.2% | |
| TREX | TREX CO INC | $20,000 | +66.7% | 250 | 0.0% | 0.01% | +75.0% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $20,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $21,000 | +10.5% | 138 | +7.8% | 0.01% | 0.0% |
| KEY | KEYCORP NEW | $22,000 | +15.8% | 1,660 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $20,000 | -4.8% | 508 | 0.0% | 0.01% | -12.5% | |
| CAB | New | CABELAS INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
| AOS | SMITH A O | $22,000 | +22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -25.0% | |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $17,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $19,000 | – | 850 | +100.0% | 0.01% | – |
| KHI | Buy | DWS HIGH INCOME TR | $18,000 | +157.1% | 1,925 | +140.6% | 0.01% | +100.0% |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $19,000 | – | 1,600 | +100.0% | 0.01% | – |
| SNDK | SANDISK CORP | $18,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $18,000 | -41.9% | 1,375 | -42.1% | 0.01% | -45.5% |
| A309PS | Buy | DIRECTV | $19,000 | +58.3% | 280 | +40.0% | 0.01% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $17,000 | -61.4% | 595 | -62.7% | 0.01% | -62.5% |
| KKR | KKR & CO L P DEL | $18,000 | +20.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| FMNB | FARMERS NATL BANC CORP | $19,000 | 0.0% | 2,972 | 0.0% | 0.01% | -14.3% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $18,000 | -10.0% | 650 | -11.2% | 0.01% | -14.3% |
| FLR | FLUOR CORP NEW | $19,000 | +11.8% | 234 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $18,000 | -5.3% | 1,566 | 0.0% | 0.01% | -14.3% | |
| MYL | MYLAN INC | $18,000 | +12.5% | 425 | 0.0% | 0.01% | 0.0% | |
| PEO | Buy | PETROLEUM & RES CORP | $17,000 | +6.2% | 603 | +4.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,000 | +46.2% | 242 | +142.0% | 0.01% | +20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $17,000 | -66.7% | 227 | -69.5% | 0.01% | -68.4% |
| CBOE | Buy | CBOE HLDGS INC | $18,000 | +12.5% | 353 | +0.6% | 0.01% | 0.0% |
| CVS | CVS CAREMARK CORPORATION | $18,000 | +28.6% | 250 | 0.0% | 0.01% | +20.0% | |
| HK | New | HALCON RES CORP | $19,000 | – | 5,000 | +100.0% | 0.01% | – |
| JXI | ISHARES TRs&p gl utiliti | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| BHI | BAKER HUGHES INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FRX | FOREST LABS INC | $18,000 | +38.5% | 300 | 0.0% | 0.01% | +20.0% | |
| BLK | New | BLACKROCK INC | $17,000 | – | 55 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $15,000 | +36.4% | 149 | +31.9% | 0.01% | +25.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $14,000 | -53.3% | 1,285 | -60.9% | 0.01% | -54.5% |
| VMW | New | VMWARE INC | $15,000 | – | 165 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | -58.8% | 270 | -60.0% | 0.01% | -61.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $16,000 | +23.1% | 685 | +22.1% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $15,000 | +400.0% | 350 | +250.0% | 0.01% | +400.0% |
| ADSK | AUTODESK INC | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
| KIM | KIMCO RLTY CORP | $16,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $15,000 | +7.1% | 690 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,000 | +400.0% | 162 | +440.0% | 0.01% | +400.0% |
| F113PS | Buy | COVIDIEN PLC | $16,000 | +45.5% | 242 | +29.4% | 0.01% | +25.0% |
| BK | BANK NEW YORK MELLON CORP | $16,000 | +14.3% | 470 | 0.0% | 0.01% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,000 | +433.3% | 268 | +446.9% | 0.01% | +400.0% |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $15,000 | +87.5% | 1,100 | +83.3% | 0.01% | +66.7% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $15,000 | – | 274 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $16,000 | -60.0% | 500 | -66.7% | 0.01% | -66.7% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $14,000 | -6.7% | 1,156 | 0.0% | 0.01% | -16.7% | |
| TWTR | New | TWITTER INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $15,000 | -51.6% | 185 | -57.5% | 0.01% | -54.5% |
| NP | Buy | NEENAH PAPER INC | $15,000 | +7.1% | 357 | +0.6% | 0.01% | 0.0% |
| NTES | NETEASE INCsponsored adr | $16,000 | +6.7% | 200 | 0.0% | 0.01% | -16.7% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| SYMC | Buy | SYMANTEC CORP | $14,000 | +600.0% | 584 | +595.2% | 0.01% | +400.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $16,000 | – | 400 | +100.0% | 0.01% | – |
| CHD | CHURCH & DWIGHT INC | $16,000 | +14.3% | 235 | 0.0% | 0.01% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
| SUB | ISHARES TRs&p sh ntl amtfr | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORP | $15,000 | +25.0% | 1,100 | 0.0% | 0.01% | +25.0% | |
| ALE | ALLETE INC | $14,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEM CO | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | -5.9% | 2,435 | 0.0% | 0.01% | -16.7% | |
| IYZ | Sell | ISHARES TR | $11,000 | -15.4% | 365 | -21.7% | 0.00% | -20.0% |
| MVO | Buy | MV OIL TRtr units | $13,000 | -13.3% | 530 | +3.5% | 0.00% | -33.3% |
| KSS | KOHLS CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KND | New | KINDRED HEALTHCARE INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| MXF | MEXICO FD INC | $13,000 | +8.3% | 427 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRs&p gbl hlthcr | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TRdj sel div inx | $12,000 | -33.3% | 175 | -36.4% | 0.00% | -42.9% |
| EEMV | ISHARES INCem mkt min vol | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $12,000 | 0.0% | 418 | +1.5% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $12,000 | +9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $11,000 | +83.3% | 2,250 | +20.6% | 0.00% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,000 | -50.0% | 250 | -50.0% | 0.00% | -60.0% |
| POST | POST HLDGS INC | $12,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,000 | 0.0% | 538 | +9.6% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $12,000 | 0.0% | 1,550 | +4.8% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $13,000 | +30.0% | 390 | 0.0% | 0.00% | 0.0% | |
| FEIC | Buy | FEI CO | $12,000 | +33.3% | 129 | +29.0% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $13,000 | +44.4% | 1,331 | +33.1% | 0.00% | +33.3% |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,000 | +22.2% | 313 | +13.4% | 0.00% | +33.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $12,000 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $13,000 | -64.9% | 500 | -63.0% | 0.00% | -71.4% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $11,000 | +10.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC | $13,000 | – | 751 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $11,000 | -26.7% | 600 | -25.0% | 0.00% | -33.3% |
| ASTE | ASTEC INDS INC | $11,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 259 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | ARCH COAL INC | $12,000 | 0.0% | 2,800 | -6.7% | 0.00% | 0.0% |
| APA | APACHE CORP | $11,000 | +10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,000 | +20.0% | 242 | +18.6% | 0.00% | 0.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $11,000 | – | 643 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $13,000 | +44.4% | 306 | +22.4% | 0.00% | +33.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $13,000 | +116.7% | 2,000 | +100.0% | 0.00% | +100.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $10,000 | +42.9% | 2,415 | +51.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $10,000 | +11.1% | 80 | +14.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,000 | +400.0% | 164 | +446.7% | 0.00% | +200.0% |
| TRP | TRANSCANADA CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| B108PS | New | ACTAVIS PLC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| LG | LACLEDE GROUP INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NMY | NUVEEN MD PREM INCOME MUN FD | $9,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,000 | -50.0% | 200 | -50.0% | 0.00% | -57.1% |
| STRZA | Buy | STARZ | $8,000 | +60.0% | 284 | +49.5% | 0.00% | +50.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| IGD | ING GLOBAL EQTY DIV & PREM O | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRbarclys cr bd | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $10,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| DWM | Buy | WISDOMTREE TRUSTdefa fd | $10,000 | +400.0% | 178 | +456.2% | 0.00% | +200.0% |
| RGC | REGAL ENTMT GROUPcl a | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $8,000 | +14.3% | 421 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $10,000 | +11.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $9,000 | – | 300 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | 0.0% | 258 | +0.4% | 0.00% | -25.0% |
| DOW | New | DOW CHEM COput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $9,000 | – | 400 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,000 | +42.9% | 67 | +34.0% | 0.00% | 0.0% |
| BBT | BB&T CORP | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $10,000 | 0.0% | 725 | 0.0% | 0.00% | -25.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $8,000 | -11.1% | 106 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrussell mcp vl | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -25.0% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $10,000 | -80.8% | 200 | -83.3% | 0.00% | -84.2% |
| BX | Sell | BLACKSTONE GROUP L P | $8,000 | -66.7% | 250 | -73.7% | 0.00% | -66.7% |
| GASS | STEALTHGAS INC | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA INC | $10,000 | – | 1,350 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $9,000 | +12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $10,000 | – | 46 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L P | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,000 | +400.0% | 94 | +422.2% | 0.00% | +200.0% |
| LAND | Buy | GLADSTONE LD CORP | $8,000 | +33.3% | 498 | +25.4% | 0.00% | +50.0% |
| AKS | AK STL HLDG CORP | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| CBS | CBS CORP NEWcl b | $9,000 | +12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $8,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $6,000 | -98.4% | 400 | -98.2% | 0.00% | -98.6% |
| DFS | DISCOVER FINL SVCS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $7,000 | – | 600 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $7,000 | – | 600 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrussell1000val | $6,000 | +20.0% | 65 | +10.2% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| SEE | SEALED AIR CORP NEW | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSGP | New | COSTAR GROUP INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $7,000 | -63.2% | 600 | -68.4% | 0.00% | -71.4% |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | +25.0% | 103 | 0.0% | 0.00% | +100.0% | |
| BRCM | BROADCOM CORPcl a | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -93.8% | 150 | -94.1% | 0.00% | -95.2% |
| AMCX | AMC NETWORKS INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SHOR | SHORETEL INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | +100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,000 | -30.0% | 100 | -23.7% | 0.00% | -50.0% |
| AXAS | ABRAXAS PETE CORP | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| IWF | Sell | ISHARES TRrussell1000grw | $5,000 | -28.6% | 57 | -35.2% | 0.00% | -33.3% |
| IWV | ISHARES TRrussell 3000 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $5,000 | -28.6% | 127 | 0.0% | 0.00% | -33.3% | |
| AAXJ | Buy | ISHARES TRmsci acjpn idx | $7,000 | +600.0% | 110 | +450.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 600 | 0.0% | 0.00% | +100.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | -22.2% | 900 | -16.7% | 0.00% | -33.3% |
| RWT | REDWOOD TR INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $7,000 | -30.0% | 781 | -32.9% | 0.00% | -50.0% |
| CVE | CENOVUS ENERGY INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| STKL | SUNOPTA INC | $7,000 | 0.0% | 675 | 0.0% | 0.00% | -33.3% | |
| BDE | BLACK DIAMOND INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BKT | Buy | BLACKROCK INCOME TR INC | $6,000 | +100.0% | 969 | +93.8% | 0.00% | +100.0% |
| PCL | PLUM CREEK TIMBER CO INC | $7,000 | 0.0% | 152 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $7,000 | +600.0% | 108 | +500.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $7,000 | – | 531 | +100.0% | 0.00% | – |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,000 | 0.0% | 679 | +4.1% | 0.00% | 0.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $7,000 | 0.0% | 390 | 0.0% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VALE | Sell | VALE S Aadr | $6,000 | -14.3% | 425 | -5.6% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $5,000 | -44.4% | 200 | -60.0% | 0.00% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,000 | +75.0% | 100 | +40.8% | 0.00% | +100.0% |
| GRHHQ | GREENHUNTER RES INC | $7,000 | 0.0% | 5,831 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | -33.3% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| RCS | New | PIMCO STRATEGIC GBL GOV FD I | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,000 | +40.0% | 93 | +43.1% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $6,000 | +20.0% | 130 | 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% | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $6,000 | – | 106 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HYD | MARKET VECTORS ETF TRhg yld mun etf | $7,000 | 0.0% | 237 | 0.0% | 0.00% | -33.3% | |
| DCI | DONALDSON INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 132 | +3.9% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 132 | +3.9% | 0.00% | 0.0% |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GSVC | New | GSV CAP CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $4,000 | +100.0% | 67 | +52.3% | 0.00% | 0.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $3,000 | – | 495 | +100.0% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $4,000 | +300.0% | 199 | +397.5% | 0.00% | – |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FLS | New | FLOWSERVE CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PSCC | POWERSHARES ETF TR IIs&p smcp consu | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FTT | New | FEDERATED ENHANC TREAS INCM | $3,000 | – | 247 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $3,000 | – | 292 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 8 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $3,000 | – | 195 | +100.0% | 0.00% | – |
| RTK | RENTECH INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC | $4,000 | -33.3% | 121 | -47.8% | 0.00% | -50.0% |
| ROP | New | ROPER INDS INC NEW | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $4,000 | – | 354 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $2,000 | +100.0% | 30 | +328.6% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,000 | -83.3% | 375 | -80.0% | 0.00% | -88.9% |
| XES | SPDR SERIES TRUSToilgas equip | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRs&p na nat res | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ICF | New | ISHARES TRcohen&st rlty | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $2,000 | – | 240 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FD | $3,000 | – | 183 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,000 | +33.3% | 100 | +35.1% | 0.00% | 0.0% |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,000 | +100.0% | 24 | +100.0% | 0.00% | 0.0% |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $3,000 | -87.5% | 150 | -84.2% | 0.00% | -88.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 434 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CIR | CIRCOR INTL INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRs&p ntl amtfree | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCL | New | STEPAN CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CMO | New | CAPSTEAD MTG CORP | $3,000 | – | 256 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $2,000 | -80.0% | 51 | -83.0% | 0.00% | -75.0% |
| NTAP | NETAPP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $3,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $3,000 | -97.3% | 90 | -97.6% | 0.00% | -97.6% |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $3,000 | +50.0% | 84 | +68.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,000 | -76.5% | 200 | -72.4% | 0.00% | -83.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| SAM | New | BOSTON BEER INCcl a | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $3,000 | – | 320 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| KBH | KB HOME | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $3,000 | – | 420 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KEGXQ | KEY ENERGY SVCS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMI | New | BADGER METER INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,000 | +200.0% | 26 | +420.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VRA | VERA BRADLEY INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ASCMA | New | ASCENT CAP GROUP INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $3,000 | – | 109 | +100.0% | 0.00% | – |
| ARDNA | New | ARDEN GROUP INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,000 | – | 717 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| T101SC | New | AMERICAN STRATEGIC INCOME II | $3,000 | – | 507 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $3,000 | – | 411 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC INCM PTFL | $3,000 | – | 307 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $4,000 | -50.0% | 500 | -52.4% | 0.00% | -66.7% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UHAL | New | AMERCO | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $3,000 | – | 454 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,000 | – | 23 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $3,000 | -87.5% | 40 | -88.2% | 0.00% | -88.9% |
| ZBH | ZIMMER HLDGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AIRM | New | AIR METHODS CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $4,000 | – | 293 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GIVN | GIVEN IMAGING | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HNSN | Sell | HANSEN MEDICAL INC | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| HAE | New | HAEMONETICS CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| PNM | PNM RES INC | $3,000 | +50.0% | 107 | 0.0% | 0.00% | 0.0% | |
| GSCE | New | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HSA | New | HELIOS STRATEGIC INCOME FD I | $4,000 | – | 590 | +100.0% | 0.00% | – |
| MLPJ | Buy | GLOBAL X FDSglobl x jr mlp | $3,000 | 0.0% | 210 | +1.4% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $2,000 | +100.0% | 45 | +350.0% | 0.00% | – |
| FIVZ | PIMCO ETF TR3-7yr us treas | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IXG | New | ISHARES TRs&p gbl fin | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TA | TRAVELCENTERS OF AMERICA LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 203 | -18.1% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP | $1,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| FTDCQ | New | FTD COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ITB | ISHARES TRdj home constn | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | 0 | +100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -21 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -35 | -100.0% | 0.00% | – |
| TXT | TEXTRON INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 315 | 0.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 35 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CVM | New | CEL-SCI CORP1 | $0 | – | 11 | +100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -8 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | 0 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd | $1,000 | -66.7% | 12 | -62.5% | 0.00% | -100.0% |
| SWI | New | SOLARWINDS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDsponsored adr | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DAEG | DAEGIS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 0 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $1,000 | – | 235 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $1,000 | -50.0% | 40 | -43.7% | 0.00% | -100.0% |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -66 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | 0 | +100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | 0 | +100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $0 | – | 28 | 0.0% | 0.00% | – | |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -15 | -100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 210 | +47.9% | 0.00% | – |
| PLCM | POLYCOM INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | 35 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 16 | +128.6% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | 0 | +100.0% | 0.00% | – |
| RFMD | RF MICRODEVICES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $0 | -100.0% | 100 | -84.0% | 0.00% | -100.0% |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -16 | -100.0% | 0.00% | – |
| FU | FAB UNVL CORP | $1,000 | -80.0% | 668 | 0.0% | 0.00% | -100.0% | |
| HSH | HILLSHIRE BRANDS CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -296 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bd fd | $0 | – | -18 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -782 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -38 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -200 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -500 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -400 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -200 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -600 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -300 | -100.0% | -0.01% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -340 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -145 | -100.0% | -0.01% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd | $0 | – | -300 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -753 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -650 | -100.0% | -0.02% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -1,915 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -865 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -200 | -100.0% | -0.04% | – |
| GVI | Exit | ISHARES TRbarclys inter gv | $0 | – | -1,641 | -100.0% | -0.07% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -90,279 | -100.0% | -0.08% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -12,200 | -100.0% | -0.11% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -47,770 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.