$5.39 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 779 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $129,318,000 | +20.3% | 1,391,568 | +594.5% | 2.40% | +4.7% |
| EFA | Buy | iShares MSCI EAFEetp | $88,860,000 | +60.1% | 1,299,693 | +57.3% | 1.65% | +39.4% |
| IVW | Sell | iShares S&P 500 Growthetp | $87,846,000 | +0.9% | 835,115 | -4.3% | 1.63% | -12.1% |
| IVV | Buy | iShares Core S&P 500etp | $84,922,000 | +7.1% | 431,078 | +2.3% | 1.58% | -6.7% |
| IVE | Sell | iShares S&P 500 Valueetp | $82,100,000 | -1.1% | 909,390 | -4.8% | 1.52% | -13.9% |
| VTI | Buy | Vanguard Total Stock Market ETFetp | $78,683,000 | +14.0% | 773,147 | +9.2% | 1.46% | -0.7% |
| SCHB | Sell | Schwab US Broad Market ETFetp | $77,083,000 | -11.6% | 1,615,322 | -15.3% | 1.43% | -23.0% |
| XLF | Sell | Financial Select Sector SPDRetp | $75,960,000 | -24.2% | 3,340,390 | -25.6% | 1.41% | -34.0% |
| IEFA | Buy | iShares Core MSCI EAFEetp | $71,477,000 | +26.4% | 1,148,971 | +24.1% | 1.33% | +10.0% |
| BSJE | Buy | Guggenheim BulletShares 2014 HY C Bd ETFetp | $64,878,000 | +334.1% | 2,452,571 | +335.8% | 1.20% | +278.6% |
| TIP | Buy | iShares TIPS Bondetp | $62,182,000 | +5.3% | 539,029 | +2.4% | 1.15% | -8.3% |
| IWV | Sell | iShares Russell 3000etp | $62,166,000 | -14.3% | 527,991 | -18.2% | 1.15% | -25.4% |
| PEP | Buy | Pepsico Inc. | $51,044,000 | +10.6% | 571,350 | +3.4% | 0.95% | -3.7% |
| SPY | Buy | SPDR S&P 500etp | $50,487,000 | +98.9% | 257,957 | +90.0% | 0.94% | +73.2% |
| CVX | Buy | Chevron Corp | $49,027,000 | +18.5% | 375,542 | +8.0% | 0.91% | +3.3% |
| XOM | Sell | Exxon Mobil Corporation | $47,953,000 | -3.7% | 476,287 | -6.6% | 0.89% | -16.1% |
| IDU | Buy | iShares US Utilitiesetp | $47,654,000 | +1088.1% | 427,892 | +1011.4% | 0.88% | +940.0% |
| BND | Sell | Vanguard Total Bond Market ETFetp | $45,610,000 | -10.0% | 554,737 | -11.1% | 0.85% | -21.7% |
| VWO | Buy | Vanguard Emerging Markets Stock Idx ETFetp | $43,874,000 | +91.6% | 1,017,260 | +80.3% | 0.81% | +66.8% |
| IWM | Buy | iShares Russell 2000etp | $42,661,000 | +7.3% | 359,069 | +5.0% | 0.79% | -6.6% |
| SLB | Sell | Schlumberger Ltd | $42,555,000 | +18.1% | 360,786 | -2.4% | 0.79% | +2.9% |
| IYW | Sell | iShares US Technologyetp | $42,158,000 | -54.0% | 435,155 | -56.8% | 0.78% | -59.9% |
| VGK | Buy | Vanguard European Stock Index ETFetp | $40,100,000 | +44.4% | 668,893 | +42.0% | 0.74% | +25.7% |
| SDY | Sell | SPDR S&P Dividend ETFetp | $38,584,000 | +1.9% | 503,768 | -2.1% | 0.72% | -11.2% |
| AGG | Buy | iShares Core US Aggregate Bondetp | $37,929,000 | +25.8% | 346,701 | +24.1% | 0.70% | +9.7% |
| IYE | Sell | iShares US Energyetp | $37,501,000 | -57.8% | 660,235 | -62.1% | 0.70% | -63.2% |
| IYH | Sell | iShares US Healthcareetp | $37,454,000 | -56.2% | 292,127 | -57.9% | 0.70% | -61.8% |
| QCOM | Buy | Qualcomm Inc | $36,957,000 | +13.5% | 466,625 | +13.0% | 0.69% | -1.2% |
| XLB | Sell | Materials Select Sector SPDRetp | $36,910,000 | -58.2% | 743,547 | -60.2% | 0.68% | -63.6% |
| PG | Buy | Procter & Gamble Co. | $36,927,000 | -2.3% | 469,872 | +0.2% | 0.68% | -15.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetp | $36,495,000 | -2.4% | 844,207 | -7.4% | 0.68% | -15.1% |
| XLV | Buy | Health Care Select Sector SPDRetp | $36,226,000 | +101.2% | 595,532 | +93.4% | 0.67% | +75.0% |
| IYJ | Buy | iShares US Industrialsetp | $35,509,000 | +5949.2% | 342,751 | +5777.1% | 0.66% | +4969.2% |
| BWX | Buy | SPDR Barclays International Treasury Bdetp | $35,465,000 | +868.5% | 583,216 | +845.7% | 0.66% | +743.6% |
| GE | Buy | General Electric Co | $34,983,000 | +2.8% | 1,331,159 | +1.3% | 0.65% | -10.5% |
| IEMG | Buy | iShares Core MSCI Emerging Marketetp | $34,611,000 | +25.0% | 669,449 | +18.6% | 0.64% | +8.8% |
| XLP | New | Consumer Staples Select Sector SPDRetp | $34,333,000 | – | 769,457 | +100.0% | 0.64% | – |
| XLU | Buy | Utilities Select Sector SPDR ETFetp | $32,794,000 | +393.8% | 740,945 | +362.6% | 0.61% | +331.2% |
| TLT | Sell | iShares 20+ Year Treasury Bondetp | $31,809,000 | -11.1% | 280,206 | -14.6% | 0.59% | -22.6% |
| JNJ | Buy | Johnson & Johnson | $30,569,000 | +10.9% | 292,195 | +4.1% | 0.57% | -3.4% |
| IJT | Buy | iShares S&P Small-Cap 600 Growthetp | $30,213,000 | +2.2% | 250,126 | +0.7% | 0.56% | -11.0% |
| JPM | Buy | J P Morgan Chase & Co. | $30,174,000 | +2.5% | 523,676 | +8.0% | 0.56% | -10.7% |
| EPD | Buy | Enterprise Products Partners LPmlp | $29,004,000 | +16.7% | 370,469 | +3.4% | 0.54% | +1.7% |
| DHR | Buy | Danaher Corp | $28,751,000 | +8.8% | 365,184 | +3.6% | 0.53% | -5.3% |
| MBB | Buy | iShares MBSetp | $27,303,000 | +30.8% | 252,294 | +28.3% | 0.51% | +13.9% |
| Buy | Jefferies Group Inc Newus domestic | $25,311,000 | +0.8% | 236,000 | +0.4% | 0.47% | -12.1% | |
| BRKB | Sell | Berkshire Hathaway Inc | $25,279,000 | +0.0% | 199,738 | -1.2% | 0.47% | -12.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetp | $25,271,000 | +262.7% | 483,295 | +249.0% | 0.47% | +216.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetp | $25,199,000 | -9.5% | 248,511 | -9.5% | 0.47% | -21.1% |
| MDY | Buy | SPDR S&P MidCap 400etp | $25,089,000 | +232.6% | 96,289 | +219.8% | 0.46% | +188.8% |
| SBUX | Buy | Starbucks Corp | $25,016,000 | +5.5% | 323,289 | +0.0% | 0.46% | -8.1% |
| GOOG | New | Google Inc | $24,921,000 | – | 43,320 | +100.0% | 0.46% | – |
| GOOGL | Buy | Google Inc | $24,825,000 | -45.1% | 42,460 | +4.6% | 0.46% | -52.2% |
| EFV | Sell | iShares MSCI EAFE Valueetp | $23,912,000 | -5.1% | 408,258 | -6.7% | 0.44% | -17.3% |
| MSFT | Buy | Microsoft Corp | $23,712,000 | +5.7% | 568,627 | +3.9% | 0.44% | -7.9% |
| AIG | Buy | American International Group | $23,112,000 | +25.6% | 423,446 | +15.1% | 0.43% | +9.4% |
| PFE | Buy | Pfizer Inc | $22,953,000 | +26.3% | 773,333 | +36.6% | 0.43% | +10.1% |
| BSJF | Buy | Guggenheim BulletShares 2015 HY C Bd ETFetp | $22,697,000 | +202.0% | 843,061 | +203.2% | 0.42% | +163.1% |
| V | Buy | Visa Inc | $22,548,000 | -0.8% | 107,007 | +1.7% | 0.42% | -13.6% |
| IBM | Buy | International Business Machines Corp | $22,353,000 | -2.8% | 123,312 | +3.2% | 0.42% | -15.3% |
| COP | Sell | ConocoPhillips | $22,087,000 | +16.3% | 257,634 | -4.5% | 0.41% | +1.5% |
| MET | Buy | MetLife Inc | $21,693,000 | +14.0% | 390,440 | +8.4% | 0.40% | -0.7% |
| CELG | Buy | Celgene Corp | $21,607,000 | +63.2% | 251,601 | +165.3% | 0.40% | +42.2% |
| SPYG | Buy | SPDR S&P 500 Growth ETFetp | $21,258,000 | +523.6% | 233,841 | +492.3% | 0.39% | +439.7% |
| MUB | Buy | iShares National AMT-Free Muni Bondetp | $21,212,000 | +122.7% | 195,229 | +119.4% | 0.39% | +94.1% |
| EFG | Sell | iShares MSCI EAFE Growthetp | $20,951,000 | -5.3% | 289,176 | -7.3% | 0.39% | -17.4% |
| SPYV | Buy | SPDR S&P 500 Value ETFetp | $20,913,000 | +514.0% | 213,728 | +492.1% | 0.39% | +431.5% |
| IJR | Buy | iShares Core S&P Small-Capetp | $20,877,000 | +4.6% | 186,250 | +2.7% | 0.39% | -8.9% |
| VNQ | Buy | Vanguard REIT Index ETFetp | $20,601,000 | +129.2% | 275,270 | +116.3% | 0.38% | +99.0% |
| EWG | Buy | iShares MSCI Germanyetp | $20,527,000 | +485.0% | 656,229 | +486.3% | 0.38% | +408.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Valueetp | $20,494,000 | +8.3% | 177,542 | +6.4% | 0.38% | -5.7% |
| EMR | Buy | Emerson Electric Co | $20,098,000 | +2.9% | 302,867 | +3.6% | 0.37% | -10.3% |
| GVI | Buy | iShares Intm Government/Credit Bondetp | $19,015,000 | +185.6% | 171,478 | +183.3% | 0.35% | +148.6% |
| MMP | Buy | Magellan Midstream Partners L.Pmlp | $18,836,000 | +21.1% | 224,128 | +0.5% | 0.35% | +5.4% |
| COF | Buy | Capital One Financial Corp | $18,555,000 | +8.8% | 224,637 | +1.6% | 0.34% | -5.2% |
| UPS | Sell | United Parcel Service Inc (UPS) | $18,232,000 | +3.7% | 177,599 | -1.6% | 0.34% | -9.6% |
| CL | Buy | Colgate-Palmolive Co | $17,823,000 | +8.6% | 261,415 | +3.4% | 0.33% | -5.4% |
| PAA | Buy | Plains All American Pipeline LPmlp | $17,860,000 | +11.6% | 297,419 | +2.4% | 0.33% | -2.9% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $17,699,000 | +5.6% | 214,870 | -6.3% | 0.33% | -8.1% |
| CSCO | Buy | Cisco Systems Inc | $17,607,000 | +15.2% | 708,539 | +3.9% | 0.33% | +0.3% |
| VONG | Sell | Vanguard Russell 1000 Growth Index ETFetp | $17,566,000 | +3.6% | 188,863 | -0.9% | 0.33% | -9.7% |
| ELD | Buy | WisdomTree Emerging Markets Local Debtetp | $17,531,000 | +316.2% | 368,763 | +301.6% | 0.32% | +261.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,331,000 | +20.6% | 146,877 | +22.9% | 0.32% | +5.2% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetp | $17,356,000 | +20.9% | 164,236 | +20.7% | 0.32% | +5.2% |
| EMC | Buy | EMC Corporation | $16,967,000 | +3.8% | 644,137 | +8.0% | 0.32% | -9.5% |
| KMI | Buy | Kinder Morgan, Inc. | $16,997,000 | +33.5% | 468,764 | +19.6% | 0.32% | +16.2% |
| INTC | Buy | Intel Corp | $16,832,000 | +24.1% | 544,730 | +3.7% | 0.31% | +8.0% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetp | $16,775,000 | +210.6% | 176,205 | +208.0% | 0.31% | +170.4% |
| VUG | Buy | Vanguard Growth ETFetp | $16,693,000 | +161.9% | 168,786 | +147.6% | 0.31% | +127.9% |
| DIS | Buy | Walt Disney Co | $16,523,000 | +13.6% | 192,705 | +6.1% | 0.31% | -1.0% |
| BIP | Sell | Brookfield Infrastructure Partnersmlp | $16,117,000 | -12.6% | 386,315 | -17.4% | 0.30% | -23.9% |
| VTV | Buy | Vanguard Value ETFetp | $15,851,000 | +170.0% | 195,809 | +160.5% | 0.29% | +135.2% |
| IJH | Sell | iShares Core S&P Mid-Capetp | $15,737,000 | +3.3% | 109,991 | -0.7% | 0.29% | -10.2% |
| YUM | Buy | Yum Brands Inc | $15,233,000 | +10.2% | 187,601 | +2.3% | 0.28% | -4.1% |
| MRK | Sell | Merck & Co Inc | $15,269,000 | -6.7% | 263,946 | -8.5% | 0.28% | -18.9% |
| MYGN | Buy | Myriad Genetics Inc | $15,058,000 | +14.6% | 386,908 | +0.6% | 0.28% | -0.4% |
| T | Buy | AT&T Inc. | $14,997,000 | +11.6% | 424,112 | +10.7% | 0.28% | -2.8% |
| DIA | Buy | SPDR Dow Jones Industrial Averageetp | $14,788,000 | +188.0% | 88,080 | +181.8% | 0.27% | +151.4% |
| VZ | Sell | Verizon Communications Inc | $14,722,000 | +2.5% | 300,870 | -0.4% | 0.27% | -10.8% |
| XLE | Buy | Energy Select Sector SPDRetp | $14,239,000 | +129.6% | 142,251 | +104.3% | 0.26% | +100.0% |
| LMT | Sell | Lockheed Martin Corp | $14,054,000 | -1.8% | 87,436 | -0.3% | 0.26% | -14.4% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetp | $13,692,000 | +11.7% | 258,737 | +10.2% | 0.25% | -2.7% |
| ABT | Sell | Abbott Laboratories | $13,549,000 | -17.2% | 331,277 | -22.0% | 0.25% | -28.1% |
| WFCWS | Sell | Wells Fargo & Co Warrants 10/28/18equity wrt | $13,467,000 | +14.9% | 624,036 | -0.8% | 0.25% | 0.0% |
| 4945SC | Buy | Kinder Morgan Energy Partners LPmlp | $13,176,000 | +13.7% | 160,274 | +2.3% | 0.24% | -1.2% |
| PM | Sell | Philip Morris International Inc | $13,138,000 | -6.2% | 155,825 | -8.9% | 0.24% | -18.1% |
| VIG | Buy | Vanguard Dividend Apprec Idx ETFetp | $12,659,000 | +82.4% | 162,403 | +76.0% | 0.24% | +58.8% |
| EQT | Sell | EQT Corp | $12,548,000 | +9.0% | 117,379 | -1.1% | 0.23% | -4.9% |
| BLL | Buy | Ball Corp | $12,282,000 | +14.5% | 195,943 | +0.1% | 0.23% | -0.4% |
| LVS | Buy | Las Vegas Sands Corporation | $12,186,000 | +50.9% | 159,876 | +59.9% | 0.23% | +31.4% |
| ALGN | Align Technology Inc | $12,203,000 | +8.2% | 217,751 | 0.0% | 0.23% | -5.8% | |
| KO | Sell | Coca-Cola Co | $12,167,000 | +3.3% | 287,218 | -5.7% | 0.23% | -10.0% |
| RMD | Buy | ResMed Inc | $12,121,000 | +14.7% | 239,402 | +1.3% | 0.22% | 0.0% |
| GOOD | Buy | Gladstone Commercialreit | $11,953,000 | +14.7% | 668,879 | +11.3% | 0.22% | 0.0% |
| DEM | Buy | Wisdom Tree Emerging Markets Equity Incetp | $11,971,000 | +91.1% | 230,931 | +80.9% | 0.22% | +66.9% |
| UTX | Buy | United Technologies Corp | $11,723,000 | +1.0% | 101,545 | +2.2% | 0.22% | -12.1% |
| VOD | Sell | Vodafone Group PLCadr | $11,634,000 | -9.8% | 348,432 | -0.5% | 0.22% | -21.5% |
| OEF | Buy | iShares S&P 100etp | $11,522,000 | +81.4% | 133,158 | +73.6% | 0.21% | +58.5% |
| VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETFetp | $11,506,000 | +286.5% | 132,930 | +279.5% | 0.21% | +238.1% |
| IYT | Buy | iShares Transportation Averageetp | $11,439,000 | +203.3% | 77,814 | +179.5% | 0.21% | +165.0% |
| VGLT | New | Vanguard Long-Term Govt Bd Idx ETFetp | $11,424,000 | – | 161,037 | +100.0% | 0.21% | – |
| VBR | Buy | Vanguard Small Cap Value ETFetp | $11,312,000 | +8.0% | 107,225 | +3.0% | 0.21% | -5.8% |
| USIG | Sell | iShares Core US Credit Bond ETFetp | $11,254,000 | -9.5% | 100,983 | -11.0% | 0.21% | -21.1% |
| C | Buy | Citigroup Inc | $11,213,000 | +33.7% | 238,062 | +35.1% | 0.21% | +16.2% |
| HYS | Sell | PIMCO 0-5 Year High Yld Corp Bd Idx ETFetp | $11,202,000 | -31.7% | 104,816 | -31.8% | 0.21% | -40.4% |
| XTN | Buy | SPDR S&P Transportation ETFetp | $11,157,000 | +193.6% | 118,923 | +169.5% | 0.21% | +155.6% |
| MDLZ | Sell | Mondelez International Inc | $11,125,000 | +5.7% | 295,798 | -2.9% | 0.21% | -8.0% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Idx ETFetp | $10,972,000 | +336.3% | 121,572 | +321.8% | 0.20% | +277.8% |
| IWD | Buy | iShares Russell 1000 Valueetp | $10,964,000 | +15.9% | 108,266 | +10.4% | 0.20% | +0.5% |
| STJ | Buy | St Jude Medical Inc | $10,861,000 | +7.6% | 156,841 | +1.6% | 0.20% | -6.0% |
| BPL | Buy | Buckeye Partners L.P.mlp | $10,866,000 | +10.8% | 130,825 | +0.2% | 0.20% | -3.3% |
| LOW | Buy | Lowe's Companies Inc | $10,871,000 | +0.4% | 226,520 | +2.3% | 0.20% | -12.6% |
| JPMWS | Sell | JPMorgan Chase Wtsequity wrt | $10,772,000 | -4.5% | 557,251 | -0.2% | 0.20% | -16.7% |
| UL | Sell | Unilever PLCadr | $10,647,000 | +2.0% | 234,991 | -3.7% | 0.20% | -10.8% |
| MMM | Buy | 3M Co | $10,680,000 | +7.2% | 74,563 | +1.5% | 0.20% | -6.6% |
| GS | Buy | Goldman Sachs Group Inc/The | $10,694,000 | +13.1% | 63,867 | +10.7% | 0.20% | -1.5% |
| WYPRA | Buy | Weyerhaeuser 6.375% CVPD Series Apublic | $10,606,000 | +6.3% | 186,890 | +2.2% | 0.20% | -7.5% |
| XTL | Buy | SPDR S&P Telecom ETFetp | $10,620,000 | +766.9% | 187,084 | +771.1% | 0.20% | +657.7% |
| ABBV | Buy | Abbvie Inc | $10,591,000 | +39.5% | 187,651 | +27.1% | 0.20% | +21.0% |
| MCD | Sell | McDonald's Corp | $10,487,000 | +1.5% | 104,104 | -1.2% | 0.20% | -11.4% |
| EOG | Buy | EOG Resources Inc | $10,460,000 | +25.9% | 89,506 | +111.4% | 0.19% | +9.6% |
| BDX | Buy | Becton Dickinson and Co | $10,261,000 | +5.8% | 86,738 | +4.8% | 0.19% | -8.2% |
| ACN | Buy | Accenture PLC | $9,897,000 | +7.9% | 122,421 | +6.4% | 0.18% | -5.6% |
| QCOR | Sell | Questcor Pharmaceuticals Inc | $9,884,000 | -20.9% | 106,870 | -44.5% | 0.18% | -31.2% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $9,725,000 | +6.8% | 54,198 | +2.0% | 0.18% | -7.2% |
| VTIP | Buy | Vanguard Shrt-Term Infl-Prot Sec Idx ETFetp | $9,701,000 | +147.8% | 193,552 | +143.9% | 0.18% | +116.9% |
| UNP | Buy | Union Pacific Corp | $9,713,000 | +16.1% | 97,369 | +118.4% | 0.18% | +1.1% |
| ET | Buy | Energy Transfer Equity LPmlp | $9,643,000 | +31.2% | 163,599 | +4.0% | 0.18% | +14.0% |
| SCHP | Buy | Schwab US TIPS ETFetp | $9,547,000 | +139.6% | 171,395 | +132.1% | 0.18% | +108.2% |
| IWF | Sell | iShares Russell 1000 Growthetp | $9,489,000 | -11.1% | 104,353 | -15.4% | 0.18% | -22.5% |
| PFF | Buy | iShares US Preferred Stocketp | $9,426,000 | +37.6% | 236,189 | +34.5% | 0.18% | +19.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $9,384,000 | -16.2% | 193,438 | -10.3% | 0.17% | -27.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetp | $9,367,000 | +3.9% | 218,708 | -0.0% | 0.17% | -9.4% |
| COFWS | Sell | Capital One Financial Corporation Warrantsequity wrt | $9,401,000 | +12.2% | 232,928 | -1.7% | 0.17% | -2.8% |
| APC | Sell | Anadarko Petroleum Corp | $9,320,000 | +2.5% | 85,137 | -20.6% | 0.17% | -10.8% |
| MO | Sell | Altria Group Inc | $9,166,000 | -5.0% | 218,558 | -15.2% | 0.17% | -17.5% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetp | $9,158,000 | +5.7% | 188,749 | +0.3% | 0.17% | -8.1% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetp | $9,183,000 | +182.4% | 108,594 | +182.0% | 0.17% | +146.4% |
| DLN | Sell | WisdomTree LargeCap Dividendetp | $9,131,000 | -4.4% | 128,958 | -8.7% | 0.17% | -17.2% |
| SNDK | Buy | SanDisk Corp | $9,070,000 | +793.6% | 86,849 | +594.8% | 0.17% | +663.6% |
| GILD | Buy | Gilead Sciences Inc | $9,066,000 | +69.0% | 109,351 | +44.4% | 0.17% | +47.4% |
| SRCL | Buy | Stericycle Inc | $9,056,000 | +22.4% | 76,472 | +17.4% | 0.17% | +6.3% |
| CME | Buy | CME Group Inc/IL | $8,950,000 | +4.9% | 126,146 | +9.4% | 0.17% | -8.8% |
| HD | Sell | Home Depot Inc | $8,945,000 | -28.1% | 110,481 | -29.7% | 0.17% | -37.4% |
| KRFT | Buy | Kraft Foods Group Inc | $8,941,000 | +12.1% | 149,148 | +4.9% | 0.17% | -2.4% |
| GLD | Sell | SPDR Gold Sharesetp | $8,820,000 | -5.2% | 68,886 | -8.5% | 0.16% | -17.2% |
| MAT | Buy | Mattel Inc | $8,686,000 | -1.1% | 222,899 | +1.8% | 0.16% | -13.9% |
| TMV | Buy | Direxion Daily 20+ Yr Trsy Bear 3X Shrsetp | $8,627,000 | +735.1% | 178,732 | +884.2% | 0.16% | +627.3% |
| CERN | Sell | Cerner Corp | $8,555,000 | -10.9% | 165,866 | -2.8% | 0.16% | -22.4% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetp | $8,519,000 | +18.4% | 164,141 | +16.7% | 0.16% | +3.3% |
| PH | Buy | Parker Hannifin Corp | $8,430,000 | +20.8% | 67,049 | +15.0% | 0.16% | +4.7% |
| FFIV | Buy | F5 Networks Inc | $8,378,000 | +10.4% | 75,177 | +5.6% | 0.16% | -4.3% |
| MRC | Buy | Mrc Global Inc | $8,293,000 | +7.9% | 293,160 | +2.8% | 0.15% | -6.1% |
| CPRT | Buy | Copart Inc | $8,279,000 | -0.0% | 230,232 | +1.2% | 0.15% | -12.5% |
| BAC | Buy | Bank of America Corporation | $8,287,000 | -8.9% | 539,136 | +1.9% | 0.15% | -20.6% |
| ITW | Buy | Illinois Tool Works Inc | $8,197,000 | +20.2% | 93,611 | +11.6% | 0.15% | +4.8% |
| HSBC | Buy | HSBC Holdings PLCadr | $8,094,000 | +12.3% | 159,327 | +12.4% | 0.15% | -2.6% |
| ORCL | Sell | Oracle Corporation | $8,071,000 | -7.4% | 199,146 | -6.6% | 0.15% | -19.4% |
| HME | Buy | Home Properties Increit | $8,027,000 | +7.9% | 125,493 | +1.4% | 0.15% | -5.7% |
| MON | Buy | Monsanto Co. New Del | $8,013,000 | +11.6% | 64,239 | +1.8% | 0.15% | -2.6% |
| APA | Sell | Apache Corporation | $8,036,000 | +20.8% | 79,868 | -0.4% | 0.15% | +4.9% |
| WFC | Buy | Wells Fargo & Co | $7,960,000 | +11.5% | 151,444 | +5.6% | 0.15% | -2.6% |
| SCHF | Buy | Schwab International Equity ETFetp | $7,960,000 | +5.6% | 241,361 | +0.9% | 0.15% | -8.1% |
| AMLP | Buy | ALPS Alerian MLP ETFetp | $7,882,000 | +52.7% | 414,829 | +41.9% | 0.15% | +32.7% |
| UBSI | Buy | United Bankshares Inc/WV | $7,843,000 | +6.2% | 242,594 | +0.6% | 0.15% | -7.0% |
| RWX | Buy | SPDR Dow Jones Intl Real Estateetp | $7,757,000 | +166.8% | 175,349 | +148.3% | 0.14% | +132.3% |
| HCN | Buy | Health Care REIT Increit | $7,735,000 | +6.2% | 123,418 | +1.0% | 0.14% | -7.1% |
| RTN | Buy | Raytheon Co | $7,696,000 | +108.1% | 83,428 | +122.8% | 0.14% | +81.0% |
| O | Buy | Realty Income Corpreit | $7,734,000 | +16.0% | 174,107 | +6.7% | 0.14% | +0.7% |
| BEAV | Sell | B/E Aerospace Inc | $7,633,000 | -5.3% | 82,533 | -11.1% | 0.14% | -17.4% |
| DLX | Sell | Deluxe Corp | $7,623,000 | +10.8% | 130,130 | -0.7% | 0.14% | -4.1% |
| LKQ | Buy | LKQ Corp | $7,489,000 | +2.9% | 280,603 | +1.6% | 0.14% | -10.3% |
| NKE | Sell | Nike Inc | $7,457,000 | +1.6% | 96,162 | -3.2% | 0.14% | -11.5% |
| ILTB | Buy | iShares Core Long-Term USD Bondetp | $7,320,000 | +146.8% | 119,687 | +137.0% | 0.14% | +115.9% |
| BIL | Sell | SPDR Barclays 1-3 Month T-Billetp | $7,296,000 | -32.2% | 159,440 | -32.2% | 0.14% | -41.0% |
| XPO | Buy | XPO Logistics Inc | $7,083,000 | +22.0% | 247,491 | +25.3% | 0.13% | +5.6% |
| BA | Buy | Boeing Co | $7,020,000 | +9.5% | 55,176 | +8.0% | 0.13% | -5.1% |
| ISTB | Buy | iShares Core Short-Term USD Bondetp | $6,963,000 | +151.3% | 69,251 | +150.6% | 0.13% | +118.6% |
| OXY | Buy | Occidental Petroleum Corp | $6,891,000 | +24.5% | 67,143 | +15.6% | 0.13% | +8.5% |
| EXPE | Buy | Expedia Inc | $6,903,000 | +12.3% | 87,645 | +3.4% | 0.13% | -2.3% |
| F | Buy | Ford Motor Co | $6,878,000 | +12.4% | 398,941 | +1.7% | 0.13% | -1.5% |
| PAYX | Buy | Paychex Inc | $6,751,000 | +3.5% | 162,451 | +6.1% | 0.12% | -10.1% |
| LH | Sell | Laboratory Corp of America Holdings | $6,706,000 | +1.2% | 65,491 | -3.0% | 0.12% | -12.1% |
| DUK | Buy | Duke Energy | $6,689,000 | +95.9% | 90,154 | +88.0% | 0.12% | +69.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $6,527,000 | +6.4% | 250,736 | -0.5% | 0.12% | -7.6% |
| HTZ | Buy | Hertz Global Holdings Inc | $6,476,000 | +6.2% | 231,024 | +0.9% | 0.12% | -7.7% |
| SCHM | Buy | Schwab US Mid-Cap ETFetp | $6,436,000 | +16.4% | 159,936 | +11.7% | 0.12% | +0.8% |
| GWW | Buy | W W Grainger Inc | $6,262,000 | +5.9% | 24,629 | +5.3% | 0.12% | -7.9% |
| PX | Buy | Praxair Inc | $6,180,000 | +2.9% | 46,523 | +1.4% | 0.12% | -10.2% |
| OCN | New | Ocwen Financial Corp | $6,182,000 | – | 166,619 | +100.0% | 0.12% | – |
| TLH | Sell | iShares 10-20 Year Treasury Bondetp | $6,113,000 | -6.9% | 47,310 | -9.2% | 0.11% | -19.3% |
| WAG | Buy | Walgreen Co. | $6,058,000 | +31.7% | 81,719 | +17.3% | 0.11% | +14.3% |
| VB | Sell | Vanguard Small Cap ETFetp | $5,917,000 | +2.1% | 50,519 | -1.5% | 0.11% | -10.6% |
| CVS | Buy | CVS Caremark Corp | $5,837,000 | +2.5% | 77,449 | +1.8% | 0.11% | -10.7% |
| LYB | Sell | Lyondellbasell Industries NV | $5,827,000 | -30.4% | 59,671 | -36.7% | 0.11% | -39.7% |
| VV | Sell | Vanguard Large Cap ETFetp | $5,694,000 | +4.2% | 63,260 | -0.5% | 0.11% | -8.6% |
| BOKF | Buy | BOK Financial Corp | $5,637,000 | +68.6% | 84,642 | +74.8% | 0.10% | +47.9% |
| WM | Sell | Waste Management Inc | $5,644,000 | -3.1% | 126,182 | -8.8% | 0.10% | -15.3% |
| RSP | Sell | Guggenheim S&P 500 Equal Weightetp | $5,589,000 | -0.2% | 72,854 | -5.1% | 0.10% | -12.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetp | $5,488,000 | +57.5% | 128,865 | +52.6% | 0.10% | +37.8% |
| IP | Buy | International Paper | $5,473,000 | +1152.4% | 109,999 | +1056.1% | 0.10% | +1033.3% |
| BLK | Sell | BlackRock Inc | $5,426,000 | +0.5% | 16,979 | -1.1% | 0.10% | -12.2% |
| ATVI | Sell | Activision Blizzard Inc | $5,364,000 | +7.5% | 240,533 | -1.4% | 0.10% | -5.7% |
| AMJ | Buy | Jpmorgan Alerian Mlp Index Etnetp | $5,364,000 | +18.4% | 102,414 | +5.2% | 0.10% | +4.2% |
| BANX | Buy | STONECASTLE FINL CORP COM | $5,342,000 | +4.7% | 210,500 | +1.4% | 0.10% | -9.2% |
| SO | Sell | Southern Co | $5,355,000 | +2.7% | 118,004 | -0.6% | 0.10% | -10.8% |
| CBI | Buy | Chicago Bridge & Iron Company | $5,326,000 | +16.4% | 78,098 | +48.8% | 0.10% | +2.1% |
| DOL | Buy | WisdomTree International LargeCap Divetp | $5,308,000 | +14.2% | 99,309 | +11.0% | 0.10% | -1.0% |
| NVS | Buy | Novartis AGadr | $5,301,000 | +41.3% | 58,550 | +32.7% | 0.10% | +22.5% |
| WYNN | Buy | Wynn Resorts Ltd | $5,281,000 | +427.6% | 25,442 | +464.4% | 0.10% | +366.7% |
| JFR | Buy | Nuveen Floating Rate Income Commonclosed-end fund | $5,290,000 | +64.9% | 437,207 | +63.0% | 0.10% | +44.1% |
| KMR | Buy | Kinder Morgan Mgmt LLC | $5,264,000 | +19.3% | 66,687 | +8.3% | 0.10% | +4.3% |
| ATI | Buy | Allegheny Technologies Inc | $5,221,000 | +20.3% | 115,762 | +0.5% | 0.10% | +5.4% |
| TXN | Buy | Texas Instruments Inc | $5,231,000 | +1065.0% | 109,458 | +1050.0% | 0.10% | +870.0% |
| HFC | Buy | Hollyfrontier Corp | $5,194,000 | -4.3% | 118,876 | +4.2% | 0.10% | -17.2% |
| Peabody Energy 4.75% (subordinated)us domestic | $5,180,000 | -7.0% | 70,000 | 0.0% | 0.10% | -19.3% | ||
| VO | Sell | Vanguard Mid-Cap ETFetp | $5,153,000 | +3.0% | 43,426 | -1.4% | 0.10% | -10.3% |
| BX | Buy | The Blackstone Groupmlp | $5,105,000 | +17.2% | 152,665 | +16.6% | 0.10% | +2.2% |
| NTAP | Sell | NetApp Inc | $5,055,000 | -44.4% | 138,424 | -43.8% | 0.09% | -51.5% |
| PRU | New | Prudential Financial Inc | $4,986,000 | – | 56,166 | +100.0% | 0.09% | – |
| 6107SC | Sell | URS Corp | $4,961,000 | -12.8% | 108,210 | -10.5% | 0.09% | -24.0% |
| XLNX | New | Xilinx Inc | $4,972,000 | – | 105,091 | +100.0% | 0.09% | – |
| VONV | Sell | Vanguard Russell 1000 Value Index ETFetp | $4,888,000 | -6.3% | 55,485 | -10.2% | 0.09% | -18.0% |
| DD | Buy | E I du Pont de Nemours & Company | $4,890,000 | +5.8% | 74,720 | +8.5% | 0.09% | -7.1% |
| VBK | Buy | Vanguard Small Cap Growth ETFetp | $4,872,000 | +19.9% | 38,241 | +16.9% | 0.09% | +3.4% |
| DTD | Buy | WisdomTree Total Dividendetp | $4,866,000 | +21.5% | 68,021 | +16.0% | 0.09% | +5.9% |
| BOND | Sell | PIMCO Total Return ETFetp | $4,873,000 | -75.6% | 44,702 | -76.1% | 0.09% | -78.9% |
| IHS | Buy | IHS Inc | $4,847,000 | +36.5% | 35,727 | +22.3% | 0.09% | +18.4% |
| VIAB | Buy | Viacom Inc | $4,820,000 | +5.2% | 55,570 | +3.1% | 0.09% | -9.2% |
| EWJ | Buy | iShares MSCI Japanetp | $4,822,000 | +160.6% | 400,518 | +145.2% | 0.09% | +128.2% |
| TEL | Buy | TE Connectivity Ltd | $4,748,000 | +19.9% | 76,785 | +16.8% | 0.09% | +4.8% |
| DVY | Sell | iShares Trust DJ Select Div Index Fundetp | $4,712,000 | -35.5% | 61,212 | -38.6% | 0.09% | -44.2% |
| BKLN | Buy | Powershares Senior Loan Portetp | $4,516,000 | +144.2% | 181,592 | +143.7% | 0.08% | +115.4% |
| MU | Sell | Micron Technology Inc | $4,543,000 | +4.4% | 137,875 | -25.0% | 0.08% | -9.7% |
| WWAV | Sell | WhiteWave Foods Co/The | $4,446,000 | +8.4% | 137,337 | -4.5% | 0.08% | -5.7% |
| MDT | Buy | Medtronic Inc | $4,319,000 | +26.5% | 67,740 | +22.1% | 0.08% | +9.6% |
| LUMN | Buy | CenturyLink Inc | $4,286,000 | +13.0% | 118,398 | +2.5% | 0.08% | -1.2% |
| EWC | Sell | iShares MSCI Canadaetp | $4,337,000 | -42.3% | 134,643 | -47.0% | 0.08% | -50.0% |
| A | Buy | Agilent Technologies Inc | $4,245,000 | +3.5% | 73,902 | +0.7% | 0.08% | -9.2% |
| TYL | Buy | Tyler Technologies In | $4,241,000 | +10.2% | 46,493 | +1.1% | 0.08% | -3.7% |
| COH | Sell | Coach Inc | $4,220,000 | -66.8% | 123,441 | -51.8% | 0.08% | -71.2% |
| DWX | Buy | SPDR S&P International Dividendetp | $4,178,000 | +7.7% | 81,436 | +1.9% | 0.08% | -6.0% |
| QQQ | Sell | PowerShares QQQetp | $4,196,000 | -11.8% | 44,685 | -17.7% | 0.08% | -22.8% |
| KMB | Buy | Kimberly-Clark Corp | $4,170,000 | +3.1% | 37,494 | +2.2% | 0.08% | -10.5% |
| EPP | Buy | Ishares MSCI Pacific ex-Japanetp | $4,079,000 | +2.6% | 82,824 | +0.1% | 0.08% | -10.6% |
| F113PS | Buy | Covidien PLC | $4,118,000 | +452.0% | 45,664 | +351.1% | 0.08% | +375.0% |
| AET | Buy | Aetna, Inc. | $4,084,000 | +9.4% | 50,371 | +1.1% | 0.08% | -5.0% |
| ECA | New | Encana Corp | $4,109,000 | – | 173,319 | +100.0% | 0.08% | – |
| TRIB | Buy | Trinity Biotech PLC ADRadr | $4,054,000 | +21.3% | 176,028 | +27.6% | 0.08% | +5.6% |
| AESPRC | AES Trust III 6.75% Conv Pfdpublic | $4,020,000 | +1.4% | 77,550 | 0.0% | 0.08% | -10.7% | |
| MEMPQ | Buy | Memorial Production Partners LPmlp | $4,009,000 | +8.6% | 165,368 | +1.0% | 0.07% | -6.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $4,006,000 | +53.8% | 86,721 | +52.0% | 0.07% | +34.5% |
| NOV | Sell | National Oilwell Varco Inc | $3,987,000 | +5.1% | 48,412 | -0.6% | 0.07% | -8.6% |
| TFI | Sell | SPDR Nuveen Barclays Capital Muni Bondetp | $3,991,000 | -5.7% | 168,519 | -7.4% | 0.07% | -17.8% |
| FOXA | Buy | Twenty-First Century Fox Inc | $4,012,000 | +1530.9% | 114,129 | +1385.5% | 0.07% | +1380.0% |
| DLS | Buy | WisdomTree International SmallCap Divetp | $3,937,000 | +20.2% | 60,771 | +20.6% | 0.07% | +4.3% |
| CHKP | Sell | Check Point Software Technologies Ltd | $3,936,000 | -41.0% | 58,713 | -40.5% | 0.07% | -48.6% |
| CAT | Sell | Caterpillar Inc | $3,882,000 | -51.2% | 35,727 | -55.4% | 0.07% | -57.4% |
| DON | Sell | WisdomTree MidCap Dividendetp | $3,833,000 | -9.4% | 46,944 | -14.5% | 0.07% | -21.1% |
| TRMB | Buy | Trimble Navigation Ltd | $3,785,000 | +8.0% | 102,432 | +13.6% | 0.07% | -6.7% |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $3,726,000 | +231.2% | 201,400 | +140.0% | 0.07% | +187.5% |
| ESV | Sell | Ensco PLC | $3,698,000 | +4.0% | 66,552 | -1.2% | 0.07% | -9.2% |
| HOG | New | Harley-Davidson Inc | $3,743,000 | – | 53,591 | +100.0% | 0.07% | – |
| SCHA | Buy | Schwab US Small-Cap ETFetp | $3,674,000 | +5.0% | 67,034 | +2.7% | 0.07% | -9.3% |
| AFL | Sell | Aflac Inc | $3,666,000 | -1.7% | 58,895 | -0.5% | 0.07% | -13.9% |
| AXP | Buy | American Express Co | $3,681,000 | +17.0% | 38,802 | +11.1% | 0.07% | +1.5% |
| RIG | Buy | Transocean Ltd. | $3,598,000 | +29.3% | 79,896 | +18.7% | 0.07% | +13.6% |
| CG | Buy | The Carlyle Group L Pmlp | $3,606,000 | +20.7% | 106,175 | +24.9% | 0.07% | +4.7% |
| PNC | Buy | PNC Financial Services Group Inc/The | $3,620,000 | +10.6% | 40,646 | +8.0% | 0.07% | -4.3% |
| CCE | Buy | Coca-Cola Enterprises Inc | $3,637,000 | +432.5% | 76,117 | +432.0% | 0.07% | +346.7% |
| DGS | Sell | WisdomTree Emerging Mkts SmallCap Divetp | $3,494,000 | -15.2% | 72,830 | -17.6% | 0.06% | -26.1% |
| WFM | Buy | Whole Foods Market Inc | $3,514,000 | +1.5% | 90,976 | +33.3% | 0.06% | -12.2% |
| DES | Sell | WisdomTree SmallCap Dividendetp | $3,450,000 | -8.7% | 49,271 | -11.0% | 0.06% | -20.0% |
| REM | Buy | iShares Mortgage Real Estate Cappedetp | $3,466,000 | +341.0% | 274,220 | +327.7% | 0.06% | +276.5% |
| IJK | Buy | iShares S&P Midcap 400 Growth Indexetp | $3,441,000 | +2.8% | 21,906 | +0.1% | 0.06% | -9.9% |
| DAL | Sell | Delta Air Lines Inc | $3,417,000 | -20.3% | 88,246 | -28.6% | 0.06% | -30.8% |
| GAS | Buy | AGL Resources Inc | $3,329,000 | +13.2% | 60,499 | +0.7% | 0.06% | -1.6% |
| UNH | Buy | UnitedHealth Group Inc | $3,336,000 | +12.4% | 40,808 | +12.8% | 0.06% | -1.6% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500 Small-Midetp | $3,343,000 | +38.0% | 33,143 | +35.8% | 0.06% | +19.2% |
| KKR | Buy | KKR & Co. LPmlp | $3,351,000 | +104.6% | 137,743 | +92.0% | 0.06% | +77.1% |
| KSS | Sell | Kohl's Corp | $3,288,000 | -14.3% | 62,421 | -7.6% | 0.06% | -25.6% |
| BSCF | Buy | Guggenheim BulletShares 2015 Corp Bondetp | $3,240,000 | +319.1% | 147,946 | +319.0% | 0.06% | +275.0% |
| BSCG | Buy | Guggenheim BulletShares 2016 Corp Bondetp | $3,237,000 | +328.7% | 144,619 | +328.8% | 0.06% | +275.0% |
| CWHPRD | Commonwealth REIT 6.5% Conv Pfdpublic | $3,251,000 | -2.5% | 132,750 | 0.0% | 0.06% | -15.5% | |
| LEG | Buy | Leggett & Platt Inc | $3,253,000 | +18.5% | 94,881 | +12.8% | 0.06% | +3.4% |
| COST | Sell | Costco Wholesale Corp | $3,225,000 | +0.4% | 28,003 | -2.7% | 0.06% | -11.8% |
| SCHD | Sell | Schwab Dividend Stock ETFetp | $3,209,000 | +0.9% | 83,841 | -2.9% | 0.06% | -11.8% |
| ADT | Sell | ADT Corp/The | $3,227,000 | +12.0% | 92,357 | -4.0% | 0.06% | -1.6% |
| BSCI | Buy | Guggenheim BulletShares 2018 Corp Bondetp | $3,216,000 | +354.9% | 151,221 | +350.6% | 0.06% | +300.0% |
| IWC | Buy | iShares Micro-Capetp | $3,233,000 | -0.4% | 42,467 | +1.1% | 0.06% | -13.0% |
| BSCH | Buy | Guggenheim BulletShares 2017 Corp Bondetp | $3,237,000 | +332.8% | 141,313 | +331.1% | 0.06% | +275.0% |
| BAM | Sell | Brookfield Asset Management Inc | $3,161,000 | +1.2% | 71,819 | -6.1% | 0.06% | -11.9% |
| BSCM | Buy | Guggenheim BulletShares 2022 Corp Bd ETFetp | $3,184,000 | +375.9% | 152,562 | +365.8% | 0.06% | +321.4% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corp Bd ETFetp | $3,190,000 | +374.7% | 151,762 | +365.9% | 0.06% | +321.4% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Corp Bondetp | $3,186,000 | +364.4% | 150,412 | +358.2% | 0.06% | +293.3% |
| IWO | Sell | iShares Russell 2000 Growth Index Fundetp | $3,199,000 | -27.3% | 23,111 | -28.6% | 0.06% | -37.2% |
| BSCE | Buy | Guggenheim BulletShares 2014 Corp Bondetp | $3,130,000 | +370.0% | 148,223 | +371.4% | 0.06% | +314.3% |
| FFG | FBL Financial Group Inc | $3,083,000 | +6.2% | 67,014 | 0.0% | 0.06% | -8.1% | |
| AB | Buy | Alliance Bernstein Holding L.P.mlp | $3,082,000 | +8.0% | 119,100 | +4.2% | 0.06% | -6.6% |
| DRE | Buy | Duke Realty Corpreit | $3,046,000 | +8.2% | 167,715 | +0.6% | 0.06% | -5.0% |
| FMO | Sell | Fid/Claymore MLP Opportunity Commonclosed-end fund | $3,092,000 | +8.6% | 107,500 | -1.9% | 0.06% | -6.6% |
| VDE | Sell | Vanguard Energy ETFetp | $3,036,000 | -2.2% | 21,090 | -12.8% | 0.06% | -15.2% |
| PCAR | Buy | PACCAR Inc | $3,006,000 | -6.3% | 47,836 | +0.6% | 0.06% | -17.6% |
| SU | Buy | Suncor Energy Inc | $3,008,000 | +39.3% | 70,557 | +14.2% | 0.06% | +21.7% |
| SIEGY | Sell | Siemens AGadr | $3,021,000 | -40.6% | 22,852 | -39.3% | 0.06% | -48.1% |
| PPR | New | Voya Prime Rate Trustclosed-end fund | $3,023,000 | – | 522,123 | +100.0% | 0.06% | – |
| IDV | Sell | iShares International Select Divetp | $3,028,000 | -10.9% | 75,908 | -13.7% | 0.06% | -22.2% |
| PCY | Sell | PowerShares Emerging Mkts Sovereign Debtetp | $2,962,000 | -8.7% | 101,582 | -12.3% | 0.06% | -20.3% |
| GLW | Buy | Corning Inc | $2,956,000 | +15.8% | 134,649 | +9.9% | 0.06% | +1.9% |
| VCSH | Buy | Vanguard Shrt-Term Corp Bond ETFetp | $2,969,000 | +13.6% | 36,936 | +13.1% | 0.06% | -1.8% |
| VVR | Buy | Invesco Senior Income Commonclosed-end fund | $2,941,000 | +237.7% | 587,087 | +238.6% | 0.06% | +189.5% |
| N | Buy | NetSuite Inc | $2,910,000 | +120.6% | 33,496 | +140.8% | 0.05% | +92.9% |
| JQC | Buy | Nuveen Credit Strat. Income Commonclosed-end fund | $2,903,000 | +238.7% | 310,130 | +244.2% | 0.05% | +200.0% |
| VTA | Buy | Invesco Dynamic Cred Opps Commonclosed-end fund | $2,923,000 | +239.5% | 225,686 | +239.1% | 0.05% | +200.0% |
| EFR | Buy | EV Senior Floating Rate Commonclosed-end fund | $2,933,000 | +238.7% | 197,223 | +245.1% | 0.05% | +200.0% |
| NEE | Buy | NextEra Energy Inc | $2,869,000 | +45.8% | 27,994 | +36.0% | 0.05% | +26.2% |
| KMX | Buy | CarMax Inc | $2,873,000 | +70.2% | 55,246 | +53.2% | 0.05% | +47.2% |
| BSV | Sell | Vanguard Short-Term Bond ETFetp | $2,834,000 | -44.2% | 35,275 | -44.4% | 0.05% | -50.9% |
| EFT | Buy | EV Floating Rate Income Commonclosed-end fund | $2,878,000 | +230.4% | 190,701 | +243.6% | 0.05% | +178.9% |
| HPQ | Sell | Hewlett-Packard Co | $2,840,000 | -4.6% | 84,308 | -8.4% | 0.05% | -15.9% |
| IGIB | Sell | iShares Intermediate Credit Bdetp | $2,787,000 | +1.0% | 25,289 | -0.1% | 0.05% | -11.9% |
| WU | Buy | Western Union Co/The | $2,806,000 | +10.5% | 161,820 | +4.3% | 0.05% | -3.7% |
| SHM | Sell | SPDR Nuveen Barclays Capital S/T Muni Bdetp | $2,724,000 | -4.5% | 111,978 | -4.8% | 0.05% | -16.4% |
| KORS | Buy | Michael Kors Holdings Ltd | $2,762,000 | +73.4% | 31,158 | +82.5% | 0.05% | +50.0% |
| SNY | Buy | Sanofiadr | $2,756,000 | +6.6% | 51,832 | +4.8% | 0.05% | -7.3% |
| DBLV | Buy | AdvisorShares TrimTabs Float Shrink ETFetp | $2,692,000 | +6.2% | 52,545 | +2.8% | 0.05% | -7.4% |
| SE | Buy | Spectra Energy Corp | $2,690,000 | +17.6% | 63,314 | +2.3% | 0.05% | +2.0% |
| JAH | Buy | Jarden Corp | $2,720,000 | +70.9% | 45,828 | +72.2% | 0.05% | +47.1% |
| MCK | Buy | McKesson Corp | $2,618,000 | +6.9% | 14,061 | +1.3% | 0.05% | -5.8% |
| IWN | Buy | iShares Russell 2000 Value Index Fundetp | $2,634,000 | +44.6% | 25,507 | +41.2% | 0.05% | +25.6% |
| NEBLQ | Buy | Noble Corp | $2,636,000 | +24.9% | 78,550 | +21.9% | 0.05% | +8.9% |
| LQD | Buy | iShares iBoxx $ Invst Grade Crp Bondetp | $2,642,000 | +14.4% | 22,150 | +12.2% | 0.05% | 0.0% |
| PNRA | Buy | Panera Bread Co | $2,628,000 | -12.4% | 17,538 | +3.2% | 0.05% | -23.4% |
| DVN | Sell | Devon Energy Corp | $2,653,000 | +16.2% | 33,416 | -2.0% | 0.05% | 0.0% |
| VWOB | Buy | Vanguard Emerg Mkts Govt Bd Idx ETFetp | $2,562,000 | +314.6% | 31,740 | +301.5% | 0.05% | +269.2% |
| BSJG | Buy | Guggenheim BulletShares 2016 HY C Bd ETFetp | $2,587,000 | +508.7% | 94,321 | +506.1% | 0.05% | +433.3% |
| RYN | Buy | Rayonier Increit | $2,591,000 | -22.0% | 72,892 | +0.7% | 0.05% | -32.4% |
| BSJH | Buy | Guggenheim BulletShares 2017 HY C Bd ETFetp | $2,595,000 | +485.8% | 94,012 | +483.4% | 0.05% | +433.3% |
| MGA | Buy | Magna International Inc | $2,574,000 | +56.0% | 23,893 | +39.5% | 0.05% | +37.1% |
| AMG | Buy | Affiliated Managers Group Inc | $2,606,000 | +41.2% | 12,686 | +37.6% | 0.05% | +23.1% |
| GIS | Buy | General Mills Inc | $2,539,000 | +29.7% | 48,328 | +27.9% | 0.05% | +11.9% |
| BSJJ | Buy | Guggenheim BulletShares 2019 HY C Bd ETFetp | $2,529,000 | +519.9% | 95,261 | +514.2% | 0.05% | +422.2% |
| BP | Buy | BP PLCadr | $2,529,000 | +44.9% | 47,946 | +32.2% | 0.05% | +27.0% |
| DE | Buy | Deere & Co | $2,532,000 | +6.7% | 27,967 | +7.0% | 0.05% | -7.8% |
| CAG | Buy | ConAgra Foods Inc | $2,508,000 | -0.7% | 84,501 | +3.8% | 0.05% | -13.0% |
| BCS | Buy | Barclays PLCadr | $2,542,000 | +11.9% | 174,010 | +20.2% | 0.05% | -2.1% |
| XLK | Sell | Technology Select Sector SPDRetp | $2,535,000 | -5.5% | 66,103 | -10.4% | 0.05% | -17.5% |
| BAX | Sell | Baxter International Inc | $2,553,000 | -30.5% | 35,316 | -29.3% | 0.05% | -39.7% |
| SCHC | Sell | Schwab International Small-Cap Eq ETFetp | $2,553,000 | +1.5% | 74,487 | -2.3% | 0.05% | -13.0% |
| PHG | Buy | Royal Philips NVny reg shrs | $2,533,000 | +933.9% | 79,757 | +1045.4% | 0.05% | +840.0% |
| ZBH | Sell | Zimmer Holdings Inc | $2,517,000 | +9.1% | 24,236 | -0.6% | 0.05% | -4.1% |
| HON | Buy | Honeywell International Inc | $2,470,000 | +3.6% | 26,578 | +3.4% | 0.05% | -9.8% |
| IYY | Sell | iShares Dow Jones USetp | $2,458,000 | +1.6% | 24,793 | -2.8% | 0.05% | -11.5% |
| PNR | New | Pentair Plc | $2,480,000 | – | 34,393 | +100.0% | 0.05% | – |
| BSJK | Buy | Guggenheim BulletShares 2020 HY C Bd ETFetp | $2,504,000 | +557.2% | 94,166 | +549.5% | 0.05% | +475.0% |
| FLO | Buy | Flowers Foods Inc | $2,472,000 | +20.5% | 117,279 | +22.6% | 0.05% | +4.5% |
| BSJI | Buy | Guggenheim BulletShares 2018 HY C Bd ETFetp | $2,499,000 | +555.9% | 91,033 | +553.5% | 0.05% | +475.0% |
| BXP | Buy | Boston Properties Increit | $2,441,000 | +281.4% | 20,658 | +269.8% | 0.04% | +221.4% |
| JJOFF | New | iPath DJ-UBS Coffee TR Sub-Idx ETNetp | $2,442,000 | – | 72,666 | +100.0% | 0.04% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticalsetp | $2,442,000 | – | 39,984 | +100.0% | 0.04% | – |
| D | Sell | Dominion Resources Inc/VA | $2,450,000 | +0.4% | 34,257 | -0.4% | 0.04% | -13.5% |
| CB | Buy | Chubb Corp | $2,439,000 | +23.9% | 26,463 | +20.0% | 0.04% | +7.1% |
| BBT | Sell | BB&T Corp | $2,395,000 | -8.0% | 60,741 | -6.3% | 0.04% | -20.0% |
| WMT | Buy | Wal-Mart Stores Inc | $2,372,000 | -0.1% | 31,592 | +1.7% | 0.04% | -13.7% |
| RAD | Buy | Rite Aid Corp | $2,366,000 | +14.5% | 329,950 | +0.1% | 0.04% | 0.0% |
| NWL | New | Newell Rubbermaid Inc | $2,324,000 | – | 74,985 | +100.0% | 0.04% | – |
| WPZ | Buy | Williams Partners LPmlp | $2,327,000 | +18.2% | 42,865 | +10.9% | 0.04% | +2.4% |
| OPK | Buy | Opko Health Inc | $2,342,000 | +27.0% | 264,904 | +33.9% | 0.04% | +10.3% |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $2,339,000 | +1.3% | 49,650 | +95.5% | 0.04% | -12.2% |
| FMC | Buy | FMC Corporation | $2,269,000 | -6.9% | 31,867 | +0.2% | 0.04% | -19.2% |
| VOX | Sell | Vanguard Telecom Services ETFetp | $2,280,000 | -12.2% | 25,926 | -15.0% | 0.04% | -23.6% |
| EVEPQ | Buy | EV Energy Partners LPmlp | $2,283,000 | +19.0% | 57,625 | +0.6% | 0.04% | +2.4% |
| USB | Buy | U.S. Bancorp | $2,259,000 | +21.8% | 52,158 | +20.5% | 0.04% | +5.0% |
| TRV | Buy | Travelers Companies Inc | $2,205,000 | +34.1% | 23,442 | +21.4% | 0.04% | +17.1% |
| EWS | Sell | iShares MSCI Singaporeetp | $2,193,000 | +0.6% | 162,191 | -2.9% | 0.04% | -10.9% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondetp | $2,216,000 | +6.5% | 19,221 | +2.9% | 0.04% | -6.8% |
| TTE | Buy | Total SAadr | $2,233,000 | +439.4% | 30,931 | +390.0% | 0.04% | +355.6% |
| HTA | Buy | Healthcare Trust of America Increit | $2,202,000 | +29.0% | 182,920 | +22.0% | 0.04% | +13.9% |
| FXG | New | First Trust Consumer Staples AlphaDEXetp | $2,215,000 | – | 55,630 | +100.0% | 0.04% | – |
| MYL | Sell | Mylan Inc | $2,192,000 | +2.4% | 42,507 | -3.0% | 0.04% | -10.9% |
| FXU | New | First Trust Utilities AlphaDEXetp | $2,140,000 | – | 89,704 | +100.0% | 0.04% | – |
| HES | Sell | Hess Corp | $2,168,000 | +12.3% | 21,919 | -5.9% | 0.04% | -2.4% |
| HST | Buy | Host Hotels & Resorts Increit | $2,144,000 | +161.8% | 97,429 | +140.9% | 0.04% | +135.3% |
| DKS | New | Dick's Sporting Goods Inc | $2,165,000 | – | 46,506 | +100.0% | 0.04% | – |
| RYU | New | Guggenheim S&P 500 Eq Weight Utilitiesetp | $2,171,000 | – | 29,111 | +100.0% | 0.04% | – |
| ESRX | Buy | Express Scripts | $2,107,000 | +8.7% | 30,384 | +17.6% | 0.04% | -4.9% |
| ICE | Buy | Intercontinental Exchange Inc | $2,080,000 | +102.5% | 11,010 | +112.1% | 0.04% | +77.3% |
| TCO | Buy | Taubman Centers Increit | $2,104,000 | +197.6% | 27,749 | +177.9% | 0.04% | +160.0% |
| XYL | Buy | Xylem Inc/NY | $2,076,000 | +30.8% | 53,121 | +21.9% | 0.04% | +14.7% |
| HEP | Holly Energy Partners LPmlp | $2,060,000 | +3.7% | 59,900 | 0.0% | 0.04% | -9.5% | |
| XPH | New | SPDR S&P Pharmaceuticals ETFetp | $2,064,000 | – | 19,882 | +100.0% | 0.04% | – |
| MCHP | Sell | Microchip Technology Inc | $2,044,000 | +0.1% | 41,867 | -2.1% | 0.04% | -13.6% |
| IGE | Sell | iShares North American Natural Resourcesetp | $2,039,000 | -21.5% | 40,829 | -30.4% | 0.04% | -30.9% |
| SUB | Buy | iShares ST National AMTFree Muni Bndetp | $2,023,000 | +16.9% | 19,039 | +16.9% | 0.04% | +2.7% |
| EXR | Buy | Extra Space Storage Increit | $1,995,000 | +222.3% | 37,472 | +193.6% | 0.04% | +184.6% |
| ADSK | Buy | Autodesk Inc | $1,970,000 | +16.5% | 34,938 | +1.6% | 0.04% | +2.8% |
| RY | Buy | Royal Bank of Canada | $1,969,000 | +9.1% | 27,569 | +0.9% | 0.04% | -2.6% |
| HXL | Buy | Hexcel Corp | $1,971,000 | -5.7% | 48,198 | +0.4% | 0.04% | -17.8% |
| AGN | Sell | Allergan Inc/United States | $2,011,000 | +18.9% | 11,884 | -12.8% | 0.04% | +2.8% |
| EES | Buy | WisdomTree SmallCap Earningsetp | $2,011,000 | +1.4% | 24,333 | +0.1% | 0.04% | -11.9% |
| TROW | Buy | T Rowe Price Group Inc | $1,948,000 | +45.9% | 23,083 | +42.4% | 0.04% | +28.6% |
| GLAD | Buy | Gladstone Capital Corp | $1,966,000 | +8.4% | 195,465 | +8.6% | 0.04% | -7.7% |
| RSG | Buy | Republic Services Inc | $1,925,000 | +318.5% | 50,710 | +276.4% | 0.04% | +260.0% |
| EGBN | Buy | Eagle Bancorp Inc | $1,932,000 | +22.5% | 57,240 | +31.0% | 0.04% | +5.9% |
| JNK | Sell | SPDR Barclays High Yield Bondetp | $1,892,000 | -3.9% | 45,333 | -4.9% | 0.04% | -16.7% |
| KRE | Sell | SPDR Kbw Regional Banking (ETF)etp | $1,899,000 | -5.2% | 47,100 | -2.7% | 0.04% | -18.6% |
| BFB | Buy | Brown-Forman Corp | $1,867,000 | +8.0% | 19,824 | +2.9% | 0.04% | -5.4% |
| BK | Sell | Bank of New York Mellon Corp | $1,862,000 | +4.4% | 49,682 | -1.7% | 0.04% | -7.9% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $1,896,000 | +92.9% | 53,104 | +108.9% | 0.04% | +66.7% |
| UTXPRA | United Technologies 7.5% Conv Pfdpublic | $1,864,000 | -2.1% | 28,600 | 0.0% | 0.04% | -14.6% | |
| IGOV | Buy | iShares International Treasury Bondetp | $1,864,000 | +21.3% | 17,705 | +18.6% | 0.04% | +6.1% |
| BACWSA | Sell | Bank of America A Wtsequity wrt | $1,817,000 | -17.5% | 264,900 | -1.1% | 0.03% | -27.7% |
| AIT | Buy | Applied Industrial Technologies Inc | $1,819,000 | +8.3% | 35,860 | +3.0% | 0.03% | -5.6% |
| LLY | Buy | Eli Lilly and Co | $1,851,000 | +15.0% | 29,774 | +8.9% | 0.03% | 0.0% |
| TSO | Buy | Tesoro Corp | $1,827,000 | +16.5% | 31,141 | +0.4% | 0.03% | +3.0% |
| MAR | Buy | Marriott International Inc | $1,827,000 | +16.0% | 28,507 | +1.4% | 0.03% | 0.0% |
| FRT | Buy | Federal Realty Investment Trustreit | $1,833,000 | +65.3% | 15,159 | +56.8% | 0.03% | +41.7% |
| NUV | Buy | Nuveen Municipal Value Commonclosed-end fund | $1,757,000 | +4.7% | 182,312 | +2.7% | 0.03% | -8.3% |
| SWK | Buy | Stanley Black & Decker Inc | $1,793,000 | +12.6% | 20,416 | +4.1% | 0.03% | -2.9% |
| AMGN | Buy | Amgen Inc | $1,790,000 | +10.9% | 15,119 | +15.5% | 0.03% | -2.9% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetp | $1,707,000 | +5.9% | 13,446 | +0.4% | 0.03% | -5.9% |
| BTTGY | Buy | BT Group PLCadr | $1,711,000 | +343.3% | 26,063 | +330.7% | 0.03% | +300.0% |
| FB | Buy | Facebook Inc | $1,746,000 | +54.9% | 25,952 | +38.7% | 0.03% | +33.3% |
| EGP | Buy | EastGroup Properties Increit | $1,719,000 | +5.7% | 26,760 | +3.5% | 0.03% | -8.6% |
| VTR | New | Ventas Increit | $1,745,000 | – | 27,227 | +100.0% | 0.03% | – |
| ICF | New | iShares Cohen & Steers REITetp | $1,727,000 | – | 19,778 | +100.0% | 0.03% | – |
| FITB | Sell | Fifth Third Bancorp | $1,737,000 | -18.0% | 81,348 | -11.8% | 0.03% | -28.9% |
| PLKI | Buy | POPEYES LA KITCHEN INC COM | $1,722,000 | +14.8% | 39,400 | +6.8% | 0.03% | 0.0% |
| HMC | Sell | Honda Motor Co Ltdadr | $1,712,000 | -14.4% | 48,914 | -13.6% | 0.03% | -25.6% |
| RFG | Sell | Guggenheim S&P MidCap 400 Pure Growthetp | $1,686,000 | -7.2% | 13,450 | -8.6% | 0.03% | -20.5% |
| EBAY | Buy | eBay Inc | $1,651,000 | +47.5% | 32,971 | +62.8% | 0.03% | +29.2% |
| ACWI | Buy | iShares MSCI ACWI Indexetp | $1,682,000 | +440.8% | 27,919 | +422.4% | 0.03% | +342.9% |
| VFC | Buy | VF Corp | $1,695,000 | +191.7% | 26,899 | +186.6% | 0.03% | +158.3% |
| IBCD | Buy | iSharesBond Mar 2020 Corp ex-Fincls Termetp | $1,621,000 | +363.1% | 16,431 | +356.9% | 0.03% | +328.6% |
| NTRS | Sell | Northern Trust Corp | $1,604,000 | -4.5% | 24,976 | -2.5% | 0.03% | -16.7% |
| PBR | Buy | Petroleo Brasileiro SA Petrobrasadr | $1,609,000 | +102.4% | 109,956 | +81.9% | 0.03% | +76.5% |
| EPI | New | WisdomTree India Earningsetp | $1,641,000 | – | 73,052 | +100.0% | 0.03% | – |
| BSCK | Buy | Guggenheim BulletShares 2020 Corp Bondetp | $1,599,000 | +353.0% | 75,206 | +344.9% | 0.03% | +275.0% |
| EAT | Sell | Brinker International Inc | $1,615,000 | -16.4% | 33,190 | -9.9% | 0.03% | -26.8% |
| VMI | Buy | Valmont Industries Inc | $1,632,000 | +13.4% | 10,743 | +11.1% | 0.03% | -3.2% |
| IBCE | Buy | iSharesBond Mar 2023 Corp ex-Fincls Termetp | $1,569,000 | +371.2% | 16,243 | +361.2% | 0.03% | +314.3% |
| UBNT | New | Ubiquiti Networks Inc. | $1,588,000 | – | 35,143 | +100.0% | 0.03% | – |
| IBDD | Buy | iSharesBond Mar 2023 Corporate Termetp | $1,550,000 | +366.9% | 14,663 | +354.1% | 0.03% | +314.3% |
| COR | Buy | CoreSite Realty Corpreit | $1,575,000 | +381.7% | 47,633 | +351.7% | 0.03% | +314.3% |
| EWP | New | iShares MSCI Spain Cappedetp | $1,572,000 | – | 36,710 | +100.0% | 0.03% | – |
| HAS | Sell | Hasbro Inc | $1,569,000 | -4.8% | 29,584 | -0.1% | 0.03% | -17.1% |
| JXI | Buy | iShares S&P Global Utilities ETFetp | $1,575,000 | +12.3% | 31,313 | +7.2% | 0.03% | -3.3% |
| CI | Buy | Cigna Corp | $1,539,000 | +17.0% | 16,735 | +6.5% | 0.03% | +3.6% |
| AGU | Buy | Agrium Inc | $1,583,000 | -1.1% | 17,273 | +5.2% | 0.03% | -14.7% |
| MA | Buy | MasterCard Inc | $1,541,000 | +3.2% | 20,972 | +4.9% | 0.03% | -9.4% |
| CNK | Sell | Cinemark Holdings Inc | $1,525,000 | +17.9% | 43,133 | -3.3% | 0.03% | 0.0% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp Idx ETFetp | $1,536,000 | +50.9% | 13,815 | +44.9% | 0.03% | +27.3% |
| NRF | Buy | NorthStar Realty Finance Corpreit | $1,495,000 | +185.9% | 43,023 | +32.7% | 0.03% | +154.5% |
| FISV | Buy | Fiserv Inc | $1,524,000 | +36.2% | 25,266 | +28.0% | 0.03% | +16.7% |
| FCX | Sell | Freeport-McMoRan Inc | $1,536,000 | +7.9% | 42,082 | -2.3% | 0.03% | -6.7% |
| HRS | Buy | Harris Corp | $1,446,000 | +5.1% | 19,091 | +1.5% | 0.03% | -6.9% |
| KEY | Buy | KeyCorp | $1,480,000 | +3.4% | 103,298 | +2.7% | 0.03% | -12.9% |
| MFC | Sell | Manulife Financial Corporation | $1,446,000 | -0.1% | 72,798 | -2.9% | 0.03% | -12.9% |
| ACM | Buy | AECOM Technology Corp. | $1,473,000 | +16.4% | 45,750 | +16.3% | 0.03% | 0.0% |
| DEO | Buy | Diageo PLCadr | $1,392,000 | +103.8% | 10,940 | +99.5% | 0.03% | +73.3% |
| NTCT | Sell | NetScout Systems Inc | $1,382,000 | +13.1% | 31,160 | -4.1% | 0.03% | 0.0% |
| IWP | Buy | iShares Russell Mid-Cap Growthetp | $1,402,000 | +72.9% | 15,652 | +65.6% | 0.03% | +52.9% |
| AGO | New | Assured Guaranty Ltd | $1,396,000 | – | 56,976 | +100.0% | 0.03% | – |
| APEI | American Public Education Inc | $1,377,000 | -2.0% | 40,040 | 0.0% | 0.03% | -13.3% | |
| PLL | Sell | Pall Corp | $1,384,000 | -8.9% | 16,213 | -4.5% | 0.03% | -18.8% |
| WY | Buy | Weyerhaeuser Coreit | $1,417,000 | +19.4% | 42,819 | +5.8% | 0.03% | +4.0% |
| BPOP | New | POPULAR INC COM NEW | $1,425,000 | – | 41,679 | +100.0% | 0.03% | – |
| ADP | Sell | Automatic Data Processing | $1,397,000 | -35.6% | 17,625 | -37.2% | 0.03% | -43.5% |
| PVI | PowerShares VRDO Tax-Free Weeklyetp | $1,348,000 | -0.1% | 54,000 | 0.0% | 0.02% | -13.8% | |
| OTEX | Buy | Open Text Corp | $1,367,000 | +311.7% | 28,515 | +309.8% | 0.02% | +257.1% |
| AER | Buy | AerCap Holdings NV | $1,330,000 | +466.0% | 29,032 | +420.4% | 0.02% | +400.0% |
| ALKS | Buy | Alkermes PLC | $1,373,000 | +460.4% | 27,288 | +391.9% | 0.02% | +400.0% |
| IHG | Buy | InterContinental Hotels Group PLCadr | $1,331,000 | +22.4% | 44,111 | +31.5% | 0.02% | +8.7% |
| HCA | Buy | HCA Holdings Inc | $1,371,000 | +9.0% | 24,324 | +1.5% | 0.02% | -7.4% |
| CMCSA | Buy | Comcast Corp | $1,355,000 | +89.5% | 25,249 | +76.8% | 0.02% | +66.7% |
| ASX | Buy | Advanced Semiconductor Engineering Incadr | $1,349,000 | +459.8% | 207,474 | +377.6% | 0.02% | +400.0% |
| ITM | Sell | Market Vectors Intermediate Muni ETFetp | $1,348,000 | -0.2% | 57,994 | -2.3% | 0.02% | -13.8% |
| TLM | New | Talisman Energy Inc | $1,364,000 | – | 128,656 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASA SPONSORED ADR | $1,343,000 | – | 43,563 | +100.0% | 0.02% | – |
| IWB | Buy | iShares Russell 1000etp | $1,353,000 | +11.7% | 12,284 | +6.3% | 0.02% | -3.8% |
| DLR | Buy | Digital Realty Trust Increit | $1,338,000 | +54.3% | 22,950 | +40.5% | 0.02% | +38.9% |
| FBT | Buy | First Trust Biotech Indexetp | $1,269,000 | +59.8% | 15,411 | +48.9% | 0.02% | +41.2% |
| PTR | New | PetroChina Co Ltdadr | $1,318,000 | – | 10,500 | +100.0% | 0.02% | – |
| PVH | New | PVH Corp | $1,273,000 | – | 10,920 | +100.0% | 0.02% | – |
| ETN | Buy | Eaton Corp PLC | $1,304,000 | +6.2% | 16,894 | +3.4% | 0.02% | -7.7% |
| MOS | Sell | Mosaic Co | $1,297,000 | -75.1% | 26,231 | -74.8% | 0.02% | -78.4% |
| CNI | Buy | Canadian National Railway Co | $1,319,000 | +23.7% | 20,283 | +7.0% | 0.02% | +4.3% |
| TW | Sell | Towers Watson & Co | $1,283,000 | -10.8% | 12,309 | -2.4% | 0.02% | -22.6% |
| TYC | Buy | Tyco International Ltd | $1,316,000 | +47.5% | 28,865 | +37.1% | 0.02% | +26.3% |
| IRM | Buy | Iron Mountain Inc | $1,287,000 | +56.6% | 36,317 | +21.8% | 0.02% | +33.3% |
| P | New | Pandora Media Inc | $1,292,000 | – | 43,807 | +100.0% | 0.02% | – |
| SBR | Sabine Royalty Trustroyalty trst | $1,286,000 | +22.5% | 21,219 | 0.0% | 0.02% | +9.1% | |
| LO | Sell | Lorillard, Inc. | $1,223,000 | +6.9% | 20,059 | -5.1% | 0.02% | -4.2% |
| CNAT | New | Conatus Pharmaceuticals Inc | $1,247,000 | – | 136,893 | +100.0% | 0.02% | – |
| ACGL | Buy | Arch Capital Group Ltd | $1,261,000 | +448.3% | 21,950 | +450.1% | 0.02% | +360.0% |
| TEO | Buy | Telecom Argentina SAadr | $1,214,000 | +492.2% | 51,532 | +379.1% | 0.02% | +475.0% |
| WSH | Buy | Willis Group Holdings PLC | $1,215,000 | +8.3% | 28,061 | +10.3% | 0.02% | -4.2% |
| ADBE | Buy | Adobe Systems Inc | $1,215,000 | +24.9% | 16,788 | +13.4% | 0.02% | +9.5% |
| AAXJ | Sell | iShares All Asia ex-Japanetp | $1,217,000 | +5.5% | 19,412 | -0.6% | 0.02% | -8.0% |
| MEOH | Buy | Methanex Corp | $1,261,000 | +14.1% | 20,407 | +18.1% | 0.02% | -4.2% |
| FSK | New | FS Investment Corp | $1,217,000 | – | 114,315 | +100.0% | 0.02% | – |
| FLS | Sell | Flowserve Corp | $1,231,000 | -8.1% | 16,553 | -3.2% | 0.02% | -20.7% |
| SJT | Sell | San Juan Basin Royaltyroyalty trst | $1,184,000 | +7.1% | 61,386 | -2.1% | 0.02% | -8.3% |
| SONY | Buy | Sony Corpadr | $1,177,000 | +358.0% | 70,163 | +421.3% | 0.02% | +340.0% |
| RUK | Buy | Reed Elsevier PLCadr | $1,187,000 | +299.7% | 18,353 | +279.6% | 0.02% | +266.7% |
| RJF | Buy | Raymond James Financial Inc | $1,179,000 | -2.1% | 23,244 | +8.0% | 0.02% | -15.4% |
| ALL | Buy | Allstate Corp | $1,198,000 | +6.2% | 20,404 | +2.3% | 0.02% | -8.3% |
| 1338PS | Buy | UBS AG | $1,186,000 | +13.4% | 64,731 | +28.3% | 0.02% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCadr | $1,196,000 | -20.3% | 22,358 | -20.4% | 0.02% | -31.2% |
| TWX | Buy | Time Warner Inc | $1,120,000 | +12.8% | 15,942 | +4.9% | 0.02% | 0.0% |
| PNCWS | PNC Financial Services Warrants 12/31/18equity wrt | $1,158,000 | +10.2% | 44,550 | 0.0% | 0.02% | -4.5% | |
| XEL | Buy | Xcel Energy Inc | $1,152,000 | +7.6% | 35,753 | +1.3% | 0.02% | -8.7% |
| NICE | Buy | NICE Systems Ltdadr | $1,133,000 | -8.5% | 27,767 | +0.2% | 0.02% | -19.2% |
| IBMF | Buy | iShares 2017 AMT-Free Muni Termetp | $1,156,000 | +239.0% | 20,909 | +238.1% | 0.02% | +200.0% |
| IBME | Buy | iShares 2016 AMT-Free Muni Termetp | $1,128,000 | +241.8% | 21,056 | +241.3% | 0.02% | +200.0% |
| IBMD | Buy | iShares 2015 AMT-Free Muni Termetp | $1,152,000 | +249.1% | 21,717 | +248.8% | 0.02% | +200.0% |
| IYR | Sell | iShares US Real Estateetp | $1,131,000 | -14.8% | 15,753 | -19.7% | 0.02% | -25.0% |
| RPM | Buy | RPM International Inc | $1,150,000 | +11.0% | 24,913 | +0.6% | 0.02% | -4.5% |
| MRO | Buy | Marathon Oil Corp | $1,133,000 | +54.6% | 28,392 | +37.7% | 0.02% | +31.2% |
| RCI | Sell | Rogers Communications Inc | $1,140,000 | -4.8% | 28,327 | -2.0% | 0.02% | -19.2% |
| MSCI | Buy | MSCI Inc | $1,131,000 | +33.1% | 24,668 | +24.8% | 0.02% | +16.7% |
| WPC | Buy | W P Carey Increit | $1,146,000 | +28.3% | 17,798 | +19.7% | 0.02% | +10.5% |
| IBMG | Buy | iShares 2018 AMT-Free Muni Termetp | $1,141,000 | +235.6% | 44,572 | +232.8% | 0.02% | +200.0% |
| OSK | Buy | Oshkosh Corp | $1,072,000 | -3.6% | 19,312 | +2.2% | 0.02% | -16.7% |
| BR | Buy | Broadridge Financial Solutions | $1,102,000 | +63.0% | 26,462 | +45.3% | 0.02% | +42.9% |
| HBI | Sell | Hanesbrands Inc | $1,097,000 | +7.7% | 11,144 | -16.4% | 0.02% | -9.1% |
| IBMH | Buy | iShares 2019 AMT-Free Muni Termetp | $1,063,000 | +310.4% | 41,982 | +306.6% | 0.02% | +233.3% |
| SLRC | Sell | Solar Capital Ltd. | $1,064,000 | -2.4% | 50,000 | -0.1% | 0.02% | -13.0% |
| CHI | Sell | Calamos Convertible Opps & Inc Commonclosed-end fund | $1,076,000 | -1.5% | 76,700 | -3.0% | 0.02% | -13.0% |
| INFY | New | Infosys Ltdadr | $1,071,000 | – | 19,919 | +100.0% | 0.02% | – |
| TTM | Buy | Tata Motors Ltdadr | $1,090,000 | +384.4% | 27,909 | +339.2% | 0.02% | +300.0% |
| BBD | Buy | Bank Bradescoadr | $1,081,000 | +327.3% | 74,454 | +302.8% | 0.02% | +300.0% |
| BHI | Buy | Baker Hughes Inc | $1,061,000 | +18.9% | 14,252 | +3.9% | 0.02% | +5.3% |
| DOW | Buy | Dow Chemical Co | $1,092,000 | +8.3% | 21,222 | +2.3% | 0.02% | -4.8% |
| TRN | Buy | Trinity Industries Inc | $1,069,000 | +50.4% | 24,454 | +148.0% | 0.02% | +33.3% |
| ITC | Buy | ITC Holdings Corp | $1,036,000 | +64.2% | 28,398 | +68.0% | 0.02% | +46.2% |
| FLR | Sell | Fluor Corp | $1,005,000 | -3.2% | 13,069 | -2.1% | 0.02% | -13.6% |
| TD | Buy | Toronto-Dominion Bank | $1,044,000 | +131.0% | 20,313 | +110.8% | 0.02% | +90.0% |
| 9362SC | Buy | iShares 2014 AMT-Free Muni Termetp | $1,031,000 | +298.1% | 20,149 | +298.2% | 0.02% | +216.7% |
| ADI | Sell | Analog Devices Inc | $1,048,000 | +1.4% | 19,381 | -0.4% | 0.02% | -13.6% |
| IEO | Sell | iShares Dow Jones US Oil & Gas Expetp | $1,017,000 | +9.0% | 10,477 | -4.5% | 0.02% | -5.0% |
| MT | Sell | ArcelorMittalny reg shrs | $1,008,000 | -8.9% | 67,501 | -1.6% | 0.02% | -20.8% |
| GAME | Buy | Shanda Games Ltdadr | $1,001,000 | +450.0% | 150,826 | +438.8% | 0.02% | +375.0% |
| SYK | Sell | Stryker Corporation | $1,045,000 | -1.9% | 12,390 | -5.3% | 0.02% | -17.4% |
| WNS | New | WNS holdingsadr | $1,048,000 | – | 54,665 | +100.0% | 0.02% | – |
| SKM | Buy | SK Telecom Co Ltdadr | $989,000 | +61.1% | 38,128 | +40.2% | 0.02% | +38.5% |
| A309PS | Buy | DIRECTV | $960,000 | +20.6% | 11,289 | +8.4% | 0.02% | +5.9% |
| LFC | New | China Life Insurance Co Ltdadr | $996,000 | – | 25,395 | +100.0% | 0.02% | – |
| NBTB | Buy | NBT BANCORP INC COM | $958,000 | +20.8% | 39,889 | +23.0% | 0.02% | +5.9% |
| AIGWS | New | American Intl Group Inc Wt Exp 011921equity wrt | $974,000 | – | 36,603 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $992,000 | +26.4% | 12,702 | +40.8% | 0.02% | +5.9% |
| WBK | Sell | Westpac Banking Corpadr | $984,000 | -2.2% | 30,644 | -2.3% | 0.02% | -14.3% |
| PSEC | Buy | Prospect Capital Corporation | $973,000 | +396.4% | 91,559 | +404.7% | 0.02% | +350.0% |
| VXUS | Buy | Vanguard Total Intl Stock Idx ETFetp | $891,000 | +52.0% | 16,419 | +46.2% | 0.02% | +41.7% |
| MWE | Sell | MarkWest Energy Partners LPmlp | $927,000 | -22.9% | 12,948 | -29.6% | 0.02% | -34.6% |
| IR | Buy | Ingersoll-Rand PLC | $891,000 | +12.6% | 14,254 | +3.1% | 0.02% | 0.0% |
| CNC | Buy | Centene Corp | $939,000 | +38.9% | 12,419 | +14.4% | 0.02% | +21.4% |
| CSIQ | Sell | Canadian Solar Inc | $906,000 | -67.7% | 28,975 | -66.9% | 0.02% | -71.7% |
| GOV | Buy | Government Propertiesreit | $929,000 | +5.3% | 36,575 | +4.5% | 0.02% | -10.5% |
| T104PS | Buy | American Realty Capital Properties Increit | $921,000 | -5.3% | 73,493 | +5.9% | 0.02% | -19.0% |
| RCII | Buy | Rent-A-Center Inc | $942,000 | +251.5% | 32,839 | +226.2% | 0.02% | +183.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $892,000 | +8.6% | 41,681 | +1.7% | 0.02% | 0.0% |
| YHOO | Buy | Yahoo! Inc | $846,000 | +19.5% | 24,081 | +22.1% | 0.02% | +6.7% |
| SKH | Sell | Skilled Healthcare Group Inc | $881,000 | -39.9% | 140,000 | -49.7% | 0.02% | -48.4% |
| HCT | New | American Realty Capital Healthcare Trust Increit | $843,000 | – | 77,415 | +100.0% | 0.02% | – |
| DHS | Buy | WisdomTree Equity Incomeetp | $867,000 | +33.8% | 14,600 | +27.4% | 0.02% | +14.3% |
| CPIX | Cumberland Pharmaceuticals Inc | $889,000 | 0.0% | 197,646 | 0.0% | 0.02% | -15.8% | |
| ATW | Buy | Atwood Oceanics Inc | $880,000 | +247.8% | 16,768 | +233.6% | 0.02% | +220.0% |
| DOX | Buy | Amdocs Ltd | $840,000 | +164.2% | 18,137 | +164.6% | 0.02% | +128.6% |
| SON | Sell | Sonoco Products Co | $861,000 | +5.3% | 19,598 | -1.7% | 0.02% | -5.9% |
| CIE | Buy | Cobalt International Energy Inc | $867,000 | +9.9% | 47,269 | +9.8% | 0.02% | -5.9% |
| DBEF | New | db X-trackers MSCI EAFE Hedged Eq ETFetp | $853,000 | – | 30,899 | +100.0% | 0.02% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $886,000 | -21.3% | 19,299 | -34.3% | 0.02% | -33.3% |
| K | Buy | Kellogg Co | $842,000 | +9.2% | 12,812 | +4.2% | 0.02% | 0.0% |
| IWS | Sell | iShares Russell Mid-Cap Valueetp | $819,000 | +1.7% | 11,273 | -3.8% | 0.02% | -11.8% |
| OKS | Buy | ONEOK Partners LPmlp | $822,000 | +42.2% | 14,026 | +29.9% | 0.02% | +25.0% |
| ENH | Buy | Endurance Specialty Holdings Ltd | $807,000 | +282.5% | 15,637 | +299.1% | 0.02% | +275.0% |
| PLD | Buy | Prologis Increit | $793,000 | +166.1% | 19,295 | +164.6% | 0.02% | +150.0% |
| PPH | New | MARKET VECTORS ETF TR PHARMACEUTICALetf | $795,000 | – | 12,815 | +100.0% | 0.02% | – |
| GDX | Buy | Market Vectors Gold Miners (ETF)etp | $793,000 | +17.7% | 29,980 | +5.0% | 0.02% | +7.1% |
| RFMD | Buy | RF Micro Devices Inc | $785,000 | +306.7% | 81,893 | +233.7% | 0.02% | +275.0% |
| ACC | Sell | American Campus Communities Increit | $805,000 | -4.2% | 21,061 | -6.3% | 0.02% | -16.7% |
| RPAI | Sell | Retail Properties of America Increit | $818,000 | +7.8% | 53,203 | -5.1% | 0.02% | -6.2% |
| RPV | New | Guggenheim S&P 500 Pure Valueetp | $814,000 | – | 14,987 | +100.0% | 0.02% | – |
| ITUB | Sell | Itau Unibanco Holding SAadr | $808,000 | -7.9% | 56,162 | -4.9% | 0.02% | -21.1% |
| IRDM | Buy | Iridium Communications Inc | $786,000 | +549.6% | 92,908 | +474.8% | 0.02% | +400.0% |
| ETP | Buy | Energy Transfer Partners LPmlp | $730,000 | +19.3% | 12,588 | +10.6% | 0.01% | +7.7% |
| ENY | New | Guggenheim Canadian Energy Income ETFetp | $770,000 | – | 44,128 | +100.0% | 0.01% | – |
| FAN | New | First Tr Global Wind Energy Etfetp | $749,000 | – | 56,143 | +100.0% | 0.01% | – |
| RAI | Buy | Reynolds American Inc | $769,000 | +20.3% | 12,751 | +6.5% | 0.01% | 0.0% |
| SLV | Sell | Ishares Silver Trustetp | $744,000 | -13.6% | 36,752 | -18.7% | 0.01% | -22.2% |
| RDY | Buy | Dr Reddy Laboratories Ltdadr | $737,000 | +10.5% | 17,090 | +12.5% | 0.01% | 0.0% |
| NKG | Sell | Nuveen GA Div Adv Muni Fund 2 Commonclosed-end fund | $754,000 | +2.3% | 58,784 | -1.8% | 0.01% | -12.5% |
| FRN | Buy | Guggenheim Frontier Markets ETFetp | $749,000 | +8.1% | 43,633 | +2.8% | 0.01% | -6.7% |
| SYY | Buy | Sysco Corp | $771,000 | +219.9% | 20,582 | +208.4% | 0.01% | +180.0% |
| INXX | New | EGShares India Infrastructureetp | $744,000 | – | 50,138 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $740,000 | – | 11,516 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Inc | $729,000 | +2.5% | 10,235 | +4.5% | 0.01% | -6.7% |
| BKCC | Buy | BlackRock Kelso Capital Corporation | $729,000 | +539.5% | 79,979 | +544.6% | 0.01% | +600.0% |
| NFX | Sell | Newfield Exploration Co | $775,000 | +10.4% | 17,540 | -21.7% | 0.01% | -6.7% |
| CBB | Buy | Cincinnati Bell Inc | $757,000 | +558.3% | 192,495 | +480.0% | 0.01% | +600.0% |
| PCH | Buy | Potlatch Corpreit | $774,000 | +12.5% | 18,689 | +5.1% | 0.01% | -6.7% |
| VHI | Buy | Valhi Inc | $726,000 | +433.8% | 113,012 | +633.2% | 0.01% | +333.3% |
| DFS | Buy | Discover Financial Services | $695,000 | +19.4% | 11,209 | +12.2% | 0.01% | +8.3% |
| HNGR | Buy | Hanger Inc | $683,000 | +149.3% | 21,730 | +167.1% | 0.01% | +116.7% |
| CNP | New | CenterPoint Energy Inc | $727,000 | – | 28,477 | +100.0% | 0.01% | – |
| MAC | New | Macerich Co/Thereit | $700,000 | – | 10,490 | +100.0% | 0.01% | – |
| ACAS | American Capital Ltd | $708,000 | -3.3% | 46,334 | 0.0% | 0.01% | -18.8% | |
| VNQI | New | Vanguard Global ex-US Real Estate ETFetp | $695,000 | – | 11,965 | +100.0% | 0.01% | – |
| NCT | Buy | Newcastle Investment Corporationreit | $706,000 | +42.6% | 147,327 | +39.8% | 0.01% | +18.2% |
| TAX | JTH Holding Inc | $700,000 | +20.1% | 21,000 | 0.0% | 0.01% | +8.3% | |
| AINV | Buy | Apollo Investment Corp | $709,000 | +89.1% | 82,392 | +82.3% | 0.01% | +62.5% |
| KOG | Buy | Kodiak Oil & Gas Corp | $676,000 | +344.7% | 46,436 | +270.1% | 0.01% | +333.3% |
| UNS | New | UNS Energy Corp | $703,000 | – | 11,641 | +100.0% | 0.01% | – |
| EEMV | Buy | iShares MSCI Emerging Market Min Vol Indexetp | $707,000 | +32.1% | 11,773 | +25.9% | 0.01% | +18.2% |
| BAB | Buy | PowerShares Build America Bondetp | $715,000 | +181.5% | 24,395 | +175.6% | 0.01% | +160.0% |
| PLCE | New | Children's Place Inc/The | $686,000 | – | 13,819 | +100.0% | 0.01% | – |
| PRFT | New | Perficient Inc | $631,000 | – | 32,406 | +100.0% | 0.01% | – |
| SCHX | Buy | Schwab US Large-Cap ETFetp | $663,000 | +29.5% | 14,151 | +23.6% | 0.01% | +9.1% |
| SPLS | New | Staples Inc | $673,000 | – | 62,052 | +100.0% | 0.01% | – |
| EXC | Buy | Exelon Corp | $656,000 | +180.3% | 17,975 | +157.5% | 0.01% | +140.0% |
| MHO | New | M/I Homes Inc | $650,000 | – | 26,765 | +100.0% | 0.01% | – |
| RIO | Buy | Rio Tinto PLCadr | $663,000 | +204.1% | 12,210 | +213.2% | 0.01% | +140.0% |
| ARMH | Buy | ARM Holdings PLCadr | $656,000 | +148.5% | 14,502 | +180.1% | 0.01% | +100.0% |
| TMUS | Buy | T-Mobile Us Inc | $668,000 | +10.6% | 19,864 | +8.6% | 0.01% | -7.7% |
| CLH | Sell | Clean Harbors Inc | $655,000 | -0.8% | 10,201 | -15.4% | 0.01% | -14.3% |
| ECPG | New | Encore Capital Group Inc | $645,000 | – | 14,208 | +100.0% | 0.01% | – |
| DAR | Sell | Darling Ingredients Inc | $671,000 | +1.7% | 32,104 | -2.7% | 0.01% | -14.3% |
| 4107PS | Sell | MeadWestvaco Corp | $638,000 | +16.0% | 14,404 | -1.4% | 0.01% | 0.0% |
| ABEV | Buy | Ambev SAadr | $641,000 | +42.8% | 90,997 | +50.1% | 0.01% | +20.0% |
| EJ | Buy | E-House China Holdings Ltdadr | $665,000 | -11.0% | 76,829 | +24.3% | 0.01% | -25.0% |
| NPP | Nuveen Performance Plus Muni Commonclosed-end fund | $616,000 | +1.3% | 42,000 | 0.0% | 0.01% | -15.4% | |
| MFG | Buy | Mizuho Financial Group Incadr | $566,000 | +414.5% | 137,702 | +399.4% | 0.01% | +450.0% |
| FIBK | New | First Interstate Bancsystem | $600,000 | – | 22,076 | +100.0% | 0.01% | – |
| PXF | Buy | PowerShares FTSE RAFI Dev Mkts ex-USetp | $574,000 | +87.6% | 12,596 | +80.8% | 0.01% | +57.1% |
| GWX | Sell | SPDR S&P International Small Cap ETFetp | $600,000 | +3.8% | 17,017 | -0.2% | 0.01% | -8.3% |
| HYT | Buy | BlackRock Corp High Yield Commonclosed-end fund | $595,000 | +61.2% | 48,407 | +60.8% | 0.01% | +37.5% |
| AGCO | Sell | AGCO Corp | $601,000 | +0.5% | 10,698 | -1.4% | 0.01% | -15.4% |
| STX | Buy | Seagate Technology PLC | $598,000 | +11.4% | 10,531 | +10.2% | 0.01% | 0.0% |
| STI | Buy | SunTrust Banks Inc | $581,000 | +133.3% | 14,499 | +131.8% | 0.01% | +120.0% |
| TEX | Sell | Terex Corp | $577,000 | -14.9% | 14,036 | -8.3% | 0.01% | -21.4% |
| DB | New | Deutsche Bank AG | $607,000 | – | 17,242 | +100.0% | 0.01% | – |
| IFEU | New | iShares Europe Devlopd Real Estateetp | $603,000 | – | 15,758 | +100.0% | 0.01% | – |
| STAR | Buy | Istar Financial Inreit | $543,000 | +24.5% | 36,240 | +22.8% | 0.01% | +11.1% |
| HIO | Buy | Western Asset High Income Opp Commonclosed-end fund | $531,000 | +218.0% | 87,010 | +214.7% | 0.01% | +150.0% |
| HYI | New | Western Asset High Yld Def Opp Commonclosed-end fund | $530,000 | – | 29,586 | +100.0% | 0.01% | – |
| SPH | Suburban Propane Partners L P Unit Ltd Pamlp | $526,000 | +10.7% | 11,432 | 0.0% | 0.01% | 0.0% | |
| HTH | New | Hilltop Holdings Inc | $561,000 | – | 26,397 | +100.0% | 0.01% | – |
| GRFS | New | Grifols SAadr | $563,000 | – | 12,780 | +100.0% | 0.01% | – |
| KMIWS | Buy | Kinder Morgan Inc Del Wt Exp 021517equity wrt | $533,000 | +987.8% | 191,785 | +589.6% | 0.01% | +900.0% |
| FTF | Buy | Franklin Templeton Ltd Duration Incomeclosed-end fund | $523,000 | +207.6% | 40,020 | +207.7% | 0.01% | +150.0% |
| LINEQ | Buy | Linn Energy LLCmlp | $537,000 | +51.7% | 16,598 | +32.8% | 0.01% | +25.0% |
| GUNR | Sell | FlexShares Mstar Gbl Upstrm Nat Res ETFetp | $523,000 | -29.2% | 13,981 | -33.7% | 0.01% | -37.5% |
| CONE | Buy | Cyrusone Increit | $515,000 | +47.1% | 20,685 | +23.1% | 0.01% | +42.9% |
| DXCM | New | DexCom Inc | $526,000 | – | 13,262 | +100.0% | 0.01% | – |
| NEV | Nuveen Enhanced Muni Value Commonclosed-end fund | $537,000 | +7.4% | 36,000 | 0.0% | 0.01% | -9.1% | |
| MLPI | New | UBS E-TRACS Alerian MLP Infrastrctr ETNetp | $522,000 | – | 11,711 | +100.0% | 0.01% | – |
| TYG | Sell | Tortoise Energy Infrastructure Commonclosed-end fund | $540,000 | +4.0% | 10,922 | -3.7% | 0.01% | -9.1% |
| MS | Buy | Morgan Stanley | $500,000 | +21.1% | 15,475 | +16.8% | 0.01% | 0.0% |
| KND | Kindred Healthcare Inc | $472,000 | -1.3% | 20,413 | 0.0% | 0.01% | -10.0% | |
| EDD | Buy | MS Emerging Markets Domestic Commonclosed-end fund | $477,000 | +183.9% | 35,811 | +179.6% | 0.01% | +125.0% |
| XRX | Buy | Xerox Corp | $463,000 | +14.9% | 37,184 | +4.4% | 0.01% | 0.0% |
| EVV | New | Eaton Vance Ltd Dur Income Fdclosed-end fund | $471,000 | – | 30,201 | +100.0% | 0.01% | – |
| YNDX | New | Yandex NV | $500,000 | – | 14,031 | +100.0% | 0.01% | – |
| THC | Buy | Tenet Healthcare Corp | $479,000 | +18.6% | 10,202 | +8.1% | 0.01% | 0.0% |
| RNP | New | Cohen & Steers REIT & Preferred Incclosed-end fund | $484,000 | – | 26,847 | +100.0% | 0.01% | – |
| SURG | Buy | Synergetics USA Inc | $491,000 | +16.4% | 158,460 | +14.4% | 0.01% | 0.0% |
| NSL | Buy | Nuveen Senior Income Commonclosed-end fund | $505,000 | +176.0% | 71,641 | +180.2% | 0.01% | +125.0% |
| SUI | Buy | Sun Communities Increit | $507,000 | +37.8% | 10,181 | +24.8% | 0.01% | +12.5% |
| MTZ | Buy | MasTec Inc | $503,000 | +150.2% | 16,331 | +253.0% | 0.01% | +125.0% |
| EDR | Buy | Education Realty Trust Increit | $472,000 | +45.2% | 43,918 | +33.3% | 0.01% | +28.6% |
| FRA | Buy | BlackRock Float Rate Strat Commonclosed-end fund | $498,000 | +213.2% | 34,027 | +211.9% | 0.01% | +200.0% |
| HCP | Sell | HCP Increit | $479,000 | -73.9% | 11,577 | -75.5% | 0.01% | -76.9% |
| CSX | Buy | CSX Corp | $465,000 | +9.4% | 15,082 | +2.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA Corp | $487,000 | +9.4% | 26,268 | +5.8% | 0.01% | 0.0% |
| CTIC | New | Cti Biopharma Corp Com | $474,000 | – | 168,537 | +100.0% | 0.01% | – |
| WRI | Buy | Weingarten Realty Investorsreit | $506,000 | +25.6% | 15,422 | +14.7% | 0.01% | 0.0% |
| NXQ | Buy | Nuveen Select TaxFree Income 2 Commonclosed-end fund | $501,000 | +54.6% | 36,634 | +48.3% | 0.01% | +28.6% |
| KYN | New | Kayne Anderson MLP Commonclosed-end fund | $451,000 | – | 11,454 | +100.0% | 0.01% | – |
| WTR | Buy | Aqua America Inc | $430,000 | +20.8% | 16,412 | +15.7% | 0.01% | 0.0% |
| BLW | New | BlackRock Limited Duration Inc Commonclosed-end fund | $441,000 | – | 25,528 | +100.0% | 0.01% | – |
| BTZ | Buy | BlackRock Credit Allocation Inc Commonclosed-end fund | $438,000 | +198.0% | 31,882 | +193.0% | 0.01% | +166.7% |
| CLF | Sell | Cliffs Natural Resources Inc | $422,000 | -29.4% | 28,027 | -4.1% | 0.01% | -38.5% |
| FPF | New | First Trust Inter Dur Pref & Income Fundclosed-end fund | $449,000 | – | 19,615 | +100.0% | 0.01% | – |
| FIG | Buy | Fortress Investment Group LLCmlp | $414,000 | +1.5% | 55,662 | +0.8% | 0.01% | -11.1% |
| TV | Buy | Grupo Televisa SABadr | $418,000 | +13.9% | 12,179 | +10.4% | 0.01% | 0.0% |
| ITB | Sell | iShares US Home Constructionetp | $423,000 | -4.3% | 17,049 | -6.6% | 0.01% | -11.1% |
| KBR | Sell | KBR Inc | $438,000 | -81.7% | 18,369 | -79.5% | 0.01% | -84.3% |
| NRZ | Buy | New Residential Investment Corpreit | $429,000 | +19.2% | 68,082 | +22.3% | 0.01% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $421,000 | +9.1% | 27,770 | +7.1% | 0.01% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $427,000 | +103.3% | 10,460 | +90.3% | 0.01% | +100.0% |
| SPLB | New | SPDR Barclays Long CorpTerm Bond ETFetp | $421,000 | – | 10,359 | +100.0% | 0.01% | – |
| SCHW | Buy | Charles Schwab Corp | $434,000 | +25.1% | 16,128 | +27.1% | 0.01% | +14.3% |
| BID | Buy | Sothebys | $426,000 | -3.4% | 10,147 | +0.1% | 0.01% | -11.1% |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $451,000 | +30.3% | 12,899 | +30.3% | 0.01% | +14.3% |
| TSC | TriState Capital Holdings Inc | $426,000 | -0.5% | 30,125 | 0.0% | 0.01% | -11.1% | |
| FUR | Sell | Winthrop Realty Trust Increit | $412,000 | +31.6% | 26,840 | -0.6% | 0.01% | +14.3% |
| VXX | Sell | iPath S&P 500 VIX ST Futures ETNetp | $391,000 | -41.5% | 13,682 | -13.6% | 0.01% | -50.0% |
| HPF | Sell | JH Preferred Income II Commonclosed-end fund | $400,000 | -0.5% | 19,350 | -4.0% | 0.01% | -22.2% |
| DBC | Sell | Powershares DB Commodity Indexetp | $393,000 | -1.0% | 14,792 | -2.6% | 0.01% | -12.5% |
| FM | New | iShares MSCI Frontier 100etp | $361,000 | – | 10,019 | +100.0% | 0.01% | – |
| IFGL | Buy | iShares International Dev Rel Estetp | $365,000 | +7.7% | 11,363 | +0.6% | 0.01% | 0.0% |
| MGM | Buy | MGM Resorts International | $354,000 | +53.2% | 13,396 | +49.9% | 0.01% | +40.0% |
| PRB | Mkt Vectors Pre-Ref Muni Bond ETFetp | $366,000 | +0.3% | 14,841 | 0.0% | 0.01% | -12.5% | |
| SWY | Sell | Safeway Inc | $365,000 | -54.7% | 10,629 | -51.3% | 0.01% | -58.8% |
| NXP | Buy | Nuveen Select TaxFree Income Commonclosed-end fund | $361,000 | +90.0% | 25,668 | +82.0% | 0.01% | +75.0% |
| SEIC | SEI Investments Company | $383,000 | -2.5% | 11,680 | 0.0% | 0.01% | -12.5% | |
| SNCR | Sell | Synchronoss Technologies Inc | $362,000 | -10.4% | 10,367 | -12.1% | 0.01% | -22.2% |
| NPM | Nuveen Premium Income Muni 2 Commonclosed-end fund | $364,000 | +3.4% | 26,315 | 0.0% | 0.01% | 0.0% | |
| NAD | Sell | Nuveen Dividend Advantage Commonclosed-end fund | $357,000 | -14.0% | 25,277 | -18.5% | 0.01% | -22.2% |
| RLGT | Radiant Logistics Inc | $352,000 | 0.0% | 114,000 | 0.0% | 0.01% | 0.0% | |
| RGP | Buy | Regency Energy Partners LPmlp | $335,000 | +54.4% | 10,408 | +30.4% | 0.01% | +20.0% |
| RASF | Buy | RAIT Financial Trustreit | $344,000 | +36.5% | 41,653 | +40.4% | 0.01% | +20.0% |
| QTS | Buy | QTS Realty Trust Increit | $350,000 | +74.1% | 12,222 | +52.5% | 0.01% | +50.0% |
| PXH | New | PowerShares FTSE RAFI Emerging Marketsetp | $298,000 | – | 13,984 | +100.0% | 0.01% | – |
| PIO | Powershares Global Water Portfolio (ETF)etp | $314,000 | +1.0% | 12,800 | 0.0% | 0.01% | -14.3% | |
| PHK | PIMCO High Income Fund Commonclosed-end fund | $314,000 | +8.7% | 23,006 | 0.0% | 0.01% | 0.0% | |
| NAVI | New | NAVIENT CORP COM ADDED | $327,000 | – | 18,480 | +100.0% | 0.01% | – |
| MHRCQ | Sell | Magnum Hunter Resources Corporation | $307,000 | -27.1% | 37,419 | -24.4% | 0.01% | -33.3% |
| IAU | Sell | iShares Gold Trustetp | $314,000 | -18.4% | 24,384 | -21.1% | 0.01% | -25.0% |
| IIM | Sell | Invesco Value Muni Income Commonclosed-end fund | $317,000 | -4.8% | 21,174 | -8.3% | 0.01% | -14.3% |
| ICAD | New | icad Inc | $335,000 | – | 52,200 | +100.0% | 0.01% | – |
| HTS | Sell | Hatteras Financial Corpreit | $297,000 | -89.4% | 14,995 | -89.9% | 0.01% | -89.8% |
| HIGWS | Hartford Financial Wtsequity wrt | $340,000 | +2.1% | 12,500 | 0.0% | 0.01% | -14.3% | |
| CLNY | Buy | Colony Financial Increit | $335,000 | +43.2% | 14,438 | +35.3% | 0.01% | +20.0% |
| CSG | Sell | Chambers Street Propertiesreit | $311,000 | -15.7% | 38,728 | -18.3% | 0.01% | -25.0% |
| RDC | Sell | Rowan Cos Plc | $341,000 | -14.1% | 10,672 | -9.5% | 0.01% | -25.0% |
| XVZ | Sell | iPath S&P 500 Dynamic VIX ETNetp | $314,000 | -19.1% | 10,513 | -15.3% | 0.01% | -25.0% |
| BACWSB | Sell | Bank of America B Wtsequity wrt | $318,000 | -23.7% | 423,980 | -8.4% | 0.01% | -33.3% |
| AROW | Arrow Financial Corporation | $316,000 | -1.9% | 12,170 | 0.0% | 0.01% | -14.3% | |
| ERC | New | Wells Fargo Advantage Multi Com Shsclosed-end fund | $342,000 | – | 22,923 | +100.0% | 0.01% | – |
| SGMO | Sangamo BioSciences Inc | $305,000 | -15.5% | 19,944 | 0.0% | 0.01% | -25.0% | |
| SRC | Buy | Spirit Realty Capital Increit | $257,000 | +4.5% | 22,652 | +1.0% | 0.01% | 0.0% |
| BMR | Buy | BioMed Realty Trust Increit | $287,000 | +42.1% | 13,137 | +33.3% | 0.01% | +25.0% |
| PDN | New | PowerShares FTSE RAFI Dev Mkts ex-US S/Metp | $295,000 | – | 10,096 | +100.0% | 0.01% | – |
| AGNC | New | American Capital Agency Corpreit | $289,000 | – | 12,357 | +100.0% | 0.01% | – |
| MNKD | Buy | Mannkind Corp | $243,000 | +333.9% | 22,180 | +58.4% | 0.01% | +400.0% |
| AVD | American Vanguard Corp | $267,000 | -39.0% | 20,210 | 0.0% | 0.01% | -44.4% | |
| BXS | New | BancorpSouth Inc | $264,000 | – | 10,763 | +100.0% | 0.01% | – |
| SZMK | New | Sizmek, Inc. | $286,000 | – | 30,000 | +100.0% | 0.01% | – |
| PEIX | Sell | Pacific Ethanol Inc | $269,000 | -14.9% | 17,590 | -13.3% | 0.01% | -28.6% |
| PDM | Sell | Piedmont Office Realty Trust Increit | $269,000 | -12.4% | 14,228 | -20.4% | 0.01% | -28.6% |
| WPRT | Sell | Westport Innovations Inc | $286,000 | -79.4% | 15,896 | -83.4% | 0.01% | -83.3% |
| MUE | BlackRock MuniHoldings Qty II Commonclosed-end fund | $292,000 | +4.3% | 22,000 | 0.0% | 0.01% | -16.7% | |
| HLSSF | New | Home Loan Servicing Solutions Ltd | $279,000 | – | 12,260 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $201,000 | – | 11,579 | +100.0% | 0.00% | – |
| TSI | Buy | TCW Strategic Income Commonclosed-end fund | $225,000 | +240.9% | 40,707 | +239.2% | 0.00% | +300.0% |
| FBSS | Fauquier Bankshares Inc | $211,000 | +2.9% | 13,912 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP COM | $221,000 | -3.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MHLD | New | Maiden Holdings Ltd | $206,000 | – | 17,016 | +100.0% | 0.00% | – |
| CDZI | Buy | Cadiz Inc | $235,000 | +59.9% | 28,232 | +35.0% | 0.00% | +33.3% |
| GOLD | Sell | Barrick Gold Corp | $222,000 | -78.8% | 12,105 | -79.4% | 0.00% | -81.8% |
| SLM | Sell | SLM Corp | $219,000 | -93.9% | 26,374 | -82.1% | 0.00% | -94.8% |
| AMKR | Amkor Technology, Inc. | $224,000 | +63.5% | 20,000 | 0.0% | 0.00% | +33.3% | |
| AES | Buy | The AES Corporation | $207,000 | +9.5% | 13,281 | +0.5% | 0.00% | 0.0% |
| CPLP | New | Capital Product Partners LPmlp | $205,000 | – | 17,922 | +100.0% | 0.00% | – |
| REFR | Research Frontiers | $201,000 | +16.9% | 33,088 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen Insd Divid Advantageclosed-end fund | $205,000 | +6.2% | 14,500 | 0.0% | 0.00% | 0.0% | |
| HK | Exit | Halcon Resources Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -27,993 | -100.0% | -0.00% | – |
| CHYR | Exit | Chyronhego Corp | $0 | – | -14,613 | -100.0% | -0.00% | – |
| FAX | Exit | Aberdeen Asia Pacific Incom Fdclosed-end fund | $0 | – | -11,404 | -100.0% | -0.00% | – |
| ADXS | Exit | Advaxis Incorporated | $0 | – | -11,930 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -13,948 | -100.0% | -0.00% | – |
| MIN | Exit | MFS Intermediate Income Commonclosed-end fund | $0 | – | -11,754 | -100.0% | -0.00% | – |
| ATEC | Exit | Alphatec Holdings, Inc. | $0 | – | -49,949 | -100.0% | -0.00% | – |
| RJI | Exit | Elements Rogers International Commodityetp | $0 | – | -10,531 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -22,759 | -100.0% | -0.00% | – |
| EVF | Exit | EV Senior Income Trust Commonclosed-end fund | $0 | – | -20,640 | -100.0% | -0.00% | – |
| ACG | Exit | AllianceBernstein Income Fund Commonclosed-end fund | $0 | – | -16,889 | -100.0% | -0.00% | – |
| AKS | Exit | AK Steel Holding Corporation | $0 | – | -16,900 | -100.0% | -0.00% | – |
| GAB | Exit | Gabelli Equity Trust Commonclosed-end fund | $0 | – | -15,740 | -100.0% | -0.00% | – |
| COBZ | Exit | CoBiz Financial Inc | $0 | – | -10,705 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO Municipal Income II Commonclosed-end fund | $0 | – | -11,008 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -10,433 | -100.0% | -0.00% | – |
| CSQ | Exit | Calamos Strategic Total Return Commonclosed-end fund | $0 | – | -11,191 | -100.0% | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Com | $0 | – | -23,100 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Management, Inc. | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -13,177 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -1,484 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -5,507 | -100.0% | -0.00% | – |
| MCI | Exit | Babson Capital Corporate Investorsclosed-end fund | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etp | $0 | – | -2,469 | -100.0% | -0.00% | – |
| FCT | Exit | First Trust Senior FR Inc II Commonclosed-end fund | $0 | – | -11,640 | -100.0% | -0.00% | – |
| TBT | Exit | ProShares UltraShort 20+ Year Treasuryetp | $0 | – | -3,012 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Managementreit | $0 | – | -17,637 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corpus domestic | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| AVK | Exit | Advent Claymore Conv & Income Commonclosed-end fund | $0 | – | -10,756 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers | $0 | – | -5,785 | -100.0% | -0.00% | – |
| NPT | Exit | Nuveen Premium Income Muni 4 Commonclosed-end fund | $0 | – | -14,087 | -100.0% | -0.00% | – |
| ARR | Exit | Armour Residential REI Comreit | $0 | – | -43,465 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGadr | $0 | – | -2,549 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -8,222 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals In | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RYJ | Exit | Guggenheim Raymond James SB-1 Equityetp | $0 | – | -6,550 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China 25 Index Fundetp | $0 | – | -6,172 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -3,458 | -100.0% | -0.01% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bondetp | $0 | – | -2,537 | -100.0% | -0.01% | – |
| HDV | Exit | iShares High Dividendetp | $0 | – | -3,465 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NVny reg shrs | $0 | – | -5,385 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -2,710 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International, Inc. | $0 | – | -31,200 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -5,611 | -100.0% | -0.01% | – |
| CA | Exit | CA, Inc. | $0 | – | -7,602 | -100.0% | -0.01% | – |
| TMP | Exit | Tompkins Financial Cor | $0 | – | -5,078 | -100.0% | -0.01% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -7,953 | -100.0% | -0.01% | – |
| GIG | Exit | GigOptix, Inc. | $0 | – | -137,152 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RESOURCEetp | $0 | – | -9,195 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings, Inc. | $0 | – | -1,485 | -100.0% | -0.01% | – |
| LHO | Exit | LaSalle Hotel Propertiesreit | $0 | – | -7,103 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal | $0 | – | -4,829 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders (ETF)etp | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DWM | Exit | WisdomTree DEFAetp | $0 | – | -4,703 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporation | $0 | – | -4,560 | -100.0% | -0.01% | – |
| CBD | Exit | Companhia Brasileira De Distribuicaoadr | $0 | – | -6,291 | -100.0% | -0.01% | – |
| Exit | L-3 Communications Corpus domestic | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| IEF | Exit | iShares 7-10 Year Treasury Bondetp | $0 | – | -2,744 | -100.0% | -0.01% | – |
| TLLP | Exit | Tesoro Logistics LPmlp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply International | $0 | – | -5,862 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,875 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc | $0 | – | -6,565 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -3,669 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -7,223 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -4,361 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises, Ltd. | $0 | – | -5,177 | -100.0% | -0.01% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -2,645 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -3,354 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PCLN | Exit | priceline.com Incorporated | $0 | – | -252 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -5,608 | -100.0% | -0.01% | – |
| GRC | Exit | Gorman-Rupp | $0 | – | -9,375 | -100.0% | -0.01% | – |
| IOO | Exit | iShares Global 100etp | $0 | – | -3,600 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Co. | $0 | – | -4,159 | -100.0% | -0.01% | – |
| AEP | Exit | American Elec Power. | $0 | – | -5,326 | -100.0% | -0.01% | – |
| DNB | Exit | Dun & Bradstreet Corporation | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -2,021 | -100.0% | -0.01% | – |
| FRX | Exit | Forest Laboratories, Inc. | $0 | – | -3,014 | -100.0% | -0.01% | – |
| GME | Exit | GameStop Corp | $0 | – | -6,731 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -5,355 | -100.0% | -0.01% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -3,824 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -4,109 | -100.0% | -0.01% | – |
| FBP | Exit | First BanCorp | $0 | – | -52,929 | -100.0% | -0.01% | – |
| FTI | Exit | FMC Technologies | $0 | – | -5,194 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp (Radnor, PA) | $0 | – | -6,455 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -4,044 | -100.0% | -0.01% | – |
| DDD | Exit | 3D Systems Corporation | $0 | – | -5,220 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -5,595 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -3,203 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels-Midland Co. | $0 | – | -7,150 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour, Inc. | $0 | – | -3,029 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -6,997 | -100.0% | -0.01% | – |
| DGI | Exit | DigitalGlobe Inc | $0 | – | -11,387 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -3,043 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -3,512 | -100.0% | -0.01% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -4,558 | -100.0% | -0.01% | – |
| WFT | Exit | Weatherford International Ltd | $0 | – | -17,620 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -6,288 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -5,325 | -100.0% | -0.01% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -4,587 | -100.0% | -0.01% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -9,586 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -5,474 | -100.0% | -0.01% | – |
| AMX | Exit | America Moviladr | $0 | – | -19,571 | -100.0% | -0.01% | – |
| IBB | Exit | Ishares Nasdaq Biotechnologyetp | $0 | – | -1,573 | -100.0% | -0.01% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceuticaletp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CVGW | Exit | Calavo Growers, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corporation | $0 | – | -5,377 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -4,352 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corporation | $0 | – | -5,112 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -7,779 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR Euro STOXX 50etp | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -10,731 | -100.0% | -0.01% | – |
| Exit | Teva Pharmaceutical Fin Llcus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| IHF | Exit | iShares Dow Jones U.S. HealthCareetp | $0 | – | -3,585 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington, Inc. | $0 | – | -9,214 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corporation | $0 | – | -1,401 | -100.0% | -0.01% | – |
| IYF | Exit | iShares Dow Jones U.S. Financial Sectoretp | $0 | – | -4,830 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Resources Partners LPmlp | $0 | – | -6,610 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communitiesreit | $0 | – | -5,725 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trustreit | $0 | – | -2,448 | -100.0% | -0.01% | – |
| BBH | Exit | Market Vectors Biotech ETFetp | $0 | – | -4,790 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -7,040 | -100.0% | -0.01% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -6,885 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock Index ETFetp | $0 | – | -6,688 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -5,697 | -100.0% | -0.01% | – |
| FENG | Exit | Phoenix New Media Ltdadr | $0 | – | -40,234 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Holdings Inc | $0 | – | -3,712 | -100.0% | -0.01% | – |
| R108 | Exit | Energizer Holdings, Inc. | $0 | – | -4,169 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -4,446 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -5,237 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -11,314 | -100.0% | -0.01% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -4,301 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics, Inc. | $0 | – | -9,550 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Info Tech Etetp | $0 | – | -4,646 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -5,778 | -100.0% | -0.01% | – |
| IXG | Exit | iShares Global Financialsetp | $0 | – | -8,026 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,671 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLCadr | $0 | – | -4,112 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater, Inc. | $0 | – | -9,937 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy LPmlp | $0 | – | -8,303 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -3,250 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -7,797 | -100.0% | -0.01% | – |
| VPL | Exit | Vanguard Pacific Stock Indexetp | $0 | – | -8,052 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Billiton Ltdadr | $0 | – | -7,121 | -100.0% | -0.01% | – |
| TKR | Exit | Timken Company | $0 | – | -7,590 | -100.0% | -0.01% | – |
| CLB | Exit | Core Laboratories | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -5,327 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corporation | $0 | – | -6,833 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.Com | $0 | – | -1,472 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFetp | $0 | – | -4,805 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Companies | $0 | – | -8,123 | -100.0% | -0.01% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -3,578 | -100.0% | -0.01% | – |
| OGE | Exit | OGE Energy | $0 | – | -14,368 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc. | $0 | – | -4,828 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -7,197 | -100.0% | -0.01% | – |
| BPT | Exit | BP Prudhoe Bay Royalty Trustroyalty trst | $0 | – | -6,295 | -100.0% | -0.01% | – |
| HOT | Exit | Starwood Hotels & Resorts | $0 | – | -6,246 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -6,539 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,043 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -6,896 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton PLCadr | $0 | – | -9,083 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -7,530 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -5,116 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -8,766 | -100.0% | -0.01% | – |
| KOL | Exit | Market Vectors Coal ETFetp | $0 | – | -31,200 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -9,486 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -10,445 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on, Inc. | $0 | – | -5,574 | -100.0% | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -6,761 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -3,303 | -100.0% | -0.01% | – |
| EPS | Exit | WisdomTree Earnings 500etp | $0 | – | -9,784 | -100.0% | -0.01% | – |
| Exit | Danaher Corp Delus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| VIOO | Exit | Vanguard S&P Small-Cap 600 Index ETFetp | $0 | – | -6,498 | -100.0% | -0.01% | – |
| CTIC | Exit | Cell Therapeutics, Inc. | $0 | – | -192,537 | -100.0% | -0.01% | – |
| ROC | Exit | Rockwood Hldgs Inc | $0 | – | -8,687 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors In | $0 | – | -3,261 | -100.0% | -0.01% | – |
| AON | Exit | Aon Corporation | $0 | – | -7,724 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storagereit | $0 | – | -4,051 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,650 | -100.0% | -0.02% | – |
| AYI | Exit | Acuity Brands Holding Company In | $0 | – | -5,277 | -100.0% | -0.02% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -5,268 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Barclays Capital Convertible Secsetp | $0 | – | -15,816 | -100.0% | -0.02% | – |
| WFCPRL | Exit | Wells Fargo Pfd Conv 7.50% Serpublic | $0 | – | -650 | -100.0% | -0.02% | – |
| FXA | Exit | CurrencyShares Australian Dollar Trustetp | $0 | – | -8,146 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -6,839 | -100.0% | -0.02% | – |
| ISHG | Exit | iShares 1-3 Year International Trs Bdetp | $0 | – | -7,834 | -100.0% | -0.02% | – |
| DJP | Exit | Barclays Bank Ipath ETN DJ UBS Commodity Ietp | $0 | – | -19,840 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -7,679 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu, Inc.adr | $0 | – | -5,404 | -100.0% | -0.02% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incadr | $0 | – | -100,618 | -100.0% | -0.02% | – |
| PPR | Exit | ING Prime Rate Trust Common | $0 | – | -161,019 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc.adr | $0 | – | -33,916 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Capetp | $0 | – | -6,306 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Company, Inc. | $0 | – | -4,044 | -100.0% | -0.02% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corpadr | $0 | – | -37,993 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals I Com | $0 | – | -7,457 | -100.0% | -0.02% | – |
| AFSI | Exit | AmTrust Financial Services, Inc. | $0 | – | -28,762 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Groupreit | $0 | – | -6,644 | -100.0% | -0.02% | – |
| TS | Exit | Tenaris SAadr | $0 | – | -24,032 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Hong Kong Ltd.adr | $0 | – | -23,583 | -100.0% | -0.02% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -4,287 | -100.0% | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | -100.0% | -0.02% | – |
| ABB | Exit | ABB, Ltd.adr | $0 | – | -43,378 | -100.0% | -0.02% | – |
| HLF | Exit | Herbalife, Ltd. | $0 | – | -20,230 | -100.0% | -0.02% | – |
| VALE | Exit | Vale SAadr | $0 | – | -86,397 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -8,842 | -100.0% | -0.02% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd. | $0 | – | -29,183 | -100.0% | -0.02% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -8,042 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetp | $0 | – | -24,437 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corporation | $0 | – | -45,280 | -100.0% | -0.03% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -16,305 | -100.0% | -0.03% | – |
| KFN | Exit | KKR Financial Holdingmlp | $0 | – | -117,341 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -36,196 | -100.0% | -0.03% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -2,587 | -100.0% | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. | $0 | – | -22,774 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -21,385 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -7,845 | -100.0% | -0.05% | – |
| TM | Exit | Toyota Motor Corpadr | $0 | – | -21,574 | -100.0% | -0.05% | – |
| VAW | Exit | Vanguard Materials ETFetp | $0 | – | -25,412 | -100.0% | -0.06% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -6,989 | -100.0% | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -111,564 | -100.0% | -0.08% | – |
| PPG | Exit | P P G Industries, Inc. | $0 | – | -23,933 | -100.0% | -0.10% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondetp | $0 | – | -62,163 | -100.0% | -0.16% | – |
| SHV | Exit | iShares Short Treasury Bondetp | $0 | – | -144,628 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.