$1.25 Billion is the total value of First Allied Advisory Services, Inc.'s 948 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $19,710,000 | – | 49,775 | +100.0% | 1.57% | – |
| IWM | New | ISHARES TRrussell 2000 | $19,304,000 | – | 198,999 | +100.0% | 1.54% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,921,000 | – | 85,328 | +100.0% | 1.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,806,000 | – | 110,674 | +100.0% | 1.42% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $17,714,000 | – | 167,514 | +100.0% | 1.41% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $16,423,000 | – | 144,175 | +100.0% | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $14,226,000 | – | 157,299 | +100.0% | 1.13% | – |
| T | New | AT&T INC | $13,095,000 | – | 368,327 | +100.0% | 1.04% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,009,000 | – | 309,491 | +100.0% | 0.88% | – |
| GE | New | GENERAL ELECTRIC CO | $11,002,000 | – | 470,575 | +100.0% | 0.88% | – |
| AGG | New | ISHARES TRcore totusbd etf | $10,087,000 | – | 93,938 | +100.0% | 0.80% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,954,000 | – | 256,154 | +100.0% | 0.79% | – |
| UWM | New | PROSHARES TR | $9,778,000 | – | 163,225 | +100.0% | 0.78% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $9,306,000 | – | 88,565 | +100.0% | 0.74% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $9,187,000 | – | 98,229 | +100.0% | 0.73% | – |
| PFF | New | ISHARES TRus pfd stk idx | $9,188,000 | – | 234,019 | +100.0% | 0.73% | – |
| SSO | New | PROSHARES TR | $9,116,000 | – | 118,851 | +100.0% | 0.73% | – |
| HYG | New | ISHARES TRhigh yld corp | $9,010,000 | – | 99,884 | +100.0% | 0.72% | – |
| GLD | New | SPDR GOLD TRUST | $8,847,000 | – | 73,930 | +100.0% | 0.70% | – |
| PG | New | PROCTER & GAMBLE CO | $8,685,000 | – | 113,421 | +100.0% | 0.69% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,437,000 | – | 107,732 | +100.0% | 0.67% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,993,000 | – | 116,193 | +100.0% | 0.64% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $7,967,000 | – | 159,016 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,687,000 | – | 152,471 | +100.0% | 0.61% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $7,297,000 | – | 292,801 | +100.0% | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $7,108,000 | – | 206,356 | +100.0% | 0.57% | – |
| MRK | New | MERCK & CO INC NEW | $6,882,000 | – | 147,097 | +100.0% | 0.55% | – |
| PFE | New | PFIZER INC | $6,862,000 | – | 242,985 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,809,000 | – | 152,542 | +100.0% | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,801,000 | – | 79,084 | +100.0% | 0.54% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,682,000 | – | 467,530 | +100.0% | 0.53% | – |
| TIP | New | ISHARES TRbarclys tips bd | $6,622,000 | – | 59,326 | +100.0% | 0.53% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $6,602,000 | – | 141,971 | +100.0% | 0.53% | – |
| IEF | New | ISHARES TRbarclys 7-10 yr | $6,461,000 | – | 63,092 | +100.0% | 0.52% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,176,000 | – | 202,240 | +100.0% | 0.49% | – |
| QCOM | New | QUALCOMM INC | $6,008,000 | – | 98,661 | +100.0% | 0.48% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $5,938,000 | – | 74,043 | +100.0% | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,795,000 | – | 30,304 | +100.0% | 0.46% | – |
| DIS | New | DISNEY WALT CO | $5,738,000 | – | 90,907 | +100.0% | 0.46% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,692,000 | – | 141,708 | +100.0% | 0.45% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,652,000 | – | 142,707 | +100.0% | 0.45% | – |
| BP | New | BP PLCsponsored adr | $5,609,000 | – | 133,316 | +100.0% | 0.45% | – |
| IVE | New | ISHARES TRs&p 500 value | $5,560,000 | – | 73,276 | +100.0% | 0.44% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $5,551,000 | – | 57,358 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,425,000 | – | 33,799 | +100.0% | 0.43% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $5,390,000 | – | 53,161 | +100.0% | 0.43% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $5,379,000 | – | 213,181 | +100.0% | 0.43% | – |
| CSG | New | CHAMBERS STR PPTYS | $5,286,000 | – | 528,043 | +100.0% | 0.42% | – |
| DVY | New | ISHARES TRdj sel div inx | $5,287,000 | – | 82,871 | +100.0% | 0.42% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $5,280,000 | – | 278,413 | +100.0% | 0.42% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $5,229,000 | – | 49,714 | +100.0% | 0.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,220,000 | – | 126,112 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $5,181,000 | – | 43,631 | +100.0% | 0.41% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,138,000 | – | 135,307 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $5,094,000 | – | 211,200 | +100.0% | 0.41% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $4,949,000 | – | 58,466 | +100.0% | 0.39% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $4,938,000 | – | 93,140 | +100.0% | 0.39% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,925,000 | – | 109,759 | +100.0% | 0.39% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,883,000 | – | 386,883 | +100.0% | 0.39% | – |
| EMB | New | ISHARES TRjpmorgan usd | $4,831,000 | – | 44,034 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $4,745,000 | – | 46,443 | +100.0% | 0.38% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $4,744,000 | – | 945,356 | +100.0% | 0.38% | – |
| POT | New | POTASH CORP SASK INC | $4,673,000 | – | 122,366 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC | $4,661,000 | – | 134,191 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $4,639,000 | – | 85,128 | +100.0% | 0.37% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,618,000 | – | 96,362 | +100.0% | 0.37% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,515,000 | – | 66,363 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $4,487,000 | – | 55,365 | +100.0% | 0.36% | – |
| RTN | New | RAYTHEON CO | $4,482,000 | – | 67,179 | +100.0% | 0.36% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,442,000 | – | 51,840 | +100.0% | 0.35% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,420,000 | – | 66,741 | +100.0% | 0.35% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $4,399,000 | – | 51,426 | +100.0% | 0.35% | – |
| IWR | New | ISHARES TRrussell midcap | $4,293,000 | – | 33,102 | +100.0% | 0.34% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,240,000 | – | 329,856 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $4,228,000 | – | 173,661 | +100.0% | 0.34% | – |
| CAT | New | CATERPILLAR INC DEL | $4,213,000 | – | 51,277 | +100.0% | 0.34% | – |
| CELG | New | CELGENE CORP | $4,190,000 | – | 35,752 | +100.0% | 0.33% | – |
| O | New | REALTY INCOME CORP | $4,153,000 | – | 99,287 | +100.0% | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $4,130,000 | – | 86,425 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $4,115,000 | – | 103,028 | +100.0% | 0.33% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $4,117,000 | – | 75,522 | +100.0% | 0.33% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $4,112,000 | – | 68,054 | +100.0% | 0.33% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,053,000 | – | 208,705 | +100.0% | 0.32% | – |
| CA | New | CA INC | $4,007,000 | – | 138,744 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $3,881,000 | – | 94,394 | +100.0% | 0.31% | – |
| IWS | New | ISHARES TRrussell mcp vl | $3,864,000 | – | 66,781 | +100.0% | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,807,000 | – | 61,365 | +100.0% | 0.30% | – |
| HAS | New | HASBRO INC | $3,798,000 | – | 83,820 | +100.0% | 0.30% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,794,000 | – | 100,834 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,784,000 | – | 71,633 | +100.0% | 0.30% | – |
| MFC | New | MANULIFE FINL CORP | $3,795,000 | – | 232,696 | +100.0% | 0.30% | – |
| GOOGL | New | GOOGLE INCcl a | $3,734,000 | – | 4,228 | +100.0% | 0.30% | – |
| EPP | New | ISHARES INCmsci pac j idx | $3,727,000 | – | 86,585 | +100.0% | 0.30% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,707,000 | – | 45,967 | +100.0% | 0.30% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,624,000 | – | 54,542 | +100.0% | 0.29% | – |
| ABT | New | ABBOTT LABS | $3,625,000 | – | 105,808 | +100.0% | 0.29% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $3,598,000 | – | 34,121 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $3,558,000 | – | 43,631 | +100.0% | 0.28% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $3,558,000 | – | 610,352 | +100.0% | 0.28% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,547,000 | – | 124,719 | +100.0% | 0.28% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,533,000 | – | 89,240 | +100.0% | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,529,000 | – | 31,508 | +100.0% | 0.28% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $3,517,000 | – | 31,339 | +100.0% | 0.28% | – |
| IMCG | New | ISHARES TRmid grwth indx | $3,479,000 | – | 28,858 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,477,000 | – | 60,587 | +100.0% | 0.28% | – |
| BOH | New | BANK HAWAII CORP | $3,453,000 | – | 67,153 | +100.0% | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,420,000 | – | 39,428 | +100.0% | 0.27% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $3,432,000 | – | 49,722 | +100.0% | 0.27% | – |
| V107SC | New | WELLPOINT INC | $3,410,000 | – | 42,192 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $3,331,000 | – | 33,675 | +100.0% | 0.26% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $3,301,000 | – | 143,258 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $3,280,000 | – | 90,691 | +100.0% | 0.26% | – |
| BNS | New | BANK N S HALIFAX | $3,272,000 | – | 60,560 | +100.0% | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $3,245,000 | – | 55,337 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $3,252,000 | – | 84,226 | +100.0% | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,252,000 | – | 48,149 | +100.0% | 0.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,235,000 | – | 45,583 | +100.0% | 0.26% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,243,000 | – | 376,589 | +100.0% | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $3,235,000 | – | 43,648 | +100.0% | 0.26% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,168,000 | – | 56,230 | +100.0% | 0.25% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $3,117,000 | – | 71,068 | +100.0% | 0.25% | – |
| EWC | New | ISHARES INCmsci cda index | $3,046,000 | – | 116,574 | +100.0% | 0.24% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $3,029,000 | – | 193,660 | +100.0% | 0.24% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $3,017,000 | – | 27,323 | +100.0% | 0.24% | – |
| ISCB | New | ISHARES TRsmll core indx | $2,995,000 | – | 27,327 | +100.0% | 0.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,987,000 | – | 87,915 | +100.0% | 0.24% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $2,962,000 | – | 22,969 | +100.0% | 0.24% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,906,000 | – | 230,283 | +100.0% | 0.23% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,893,000 | – | 61,046 | +100.0% | 0.23% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,885,000 | – | 47,197 | +100.0% | 0.23% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,888,000 | – | 194,434 | +100.0% | 0.23% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $2,790,000 | – | 155,393 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,720,000 | – | 226,302 | +100.0% | 0.22% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,672,000 | – | 36,116 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $2,646,000 | – | 60,265 | +100.0% | 0.21% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,644,000 | – | 25,762 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $2,632,000 | – | 39,909 | +100.0% | 0.21% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,622,000 | – | 108,981 | +100.0% | 0.21% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $2,600,000 | – | 134,495 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $2,574,000 | – | 42,653 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $2,569,000 | – | 166,063 | +100.0% | 0.20% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $2,473,000 | – | 63,478 | +100.0% | 0.20% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,431,000 | – | 55,302 | +100.0% | 0.19% | – |
| EWH | New | ISHARES INCmsci hong kong | $2,397,000 | – | 131,271 | +100.0% | 0.19% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,392,000 | – | 50,074 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $2,389,000 | – | 21,835 | +100.0% | 0.19% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,340,000 | – | 33,120 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,333,000 | – | 25,038 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,300,000 | – | 40,223 | +100.0% | 0.18% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $2,288,000 | – | 145,388 | +100.0% | 0.18% | – |
| MVV | New | PROSHARES TR | $2,270,000 | – | 23,941 | +100.0% | 0.18% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,262,000 | – | 44,756 | +100.0% | 0.18% | – |
| WAG | New | WALGREEN CO | $2,254,000 | – | 51,000 | +100.0% | 0.18% | – |
| RVT | New | ROYCE VALUE TR INC | $2,218,000 | – | 146,520 | +100.0% | 0.18% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,215,000 | – | 70,664 | +100.0% | 0.18% | – |
| SH | New | PROSHARES TR | $2,218,000 | – | 74,575 | +100.0% | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,208,000 | – | 27,711 | +100.0% | 0.18% | – |
| TNH | New | TERRA NITROGEN CO L P | $2,193,000 | – | 10,250 | +100.0% | 0.18% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $2,191,000 | – | 37,844 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,196,000 | – | 37,542 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,163,000 | – | 26,207 | +100.0% | 0.17% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $2,142,000 | – | 32,304 | +100.0% | 0.17% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $2,102,000 | – | 163,491 | +100.0% | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 | $2,097,000 | – | 21,768 | +100.0% | 0.17% | – |
| CIM | New | CHIMERA INVT CORP | $2,085,000 | – | 694,983 | +100.0% | 0.17% | – |
| DOW | New | DOW CHEM CO | $2,061,000 | – | 64,207 | +100.0% | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate nt | $2,029,000 | – | 39,888 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,005,000 | – | 69,768 | +100.0% | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,000,000 | – | 94,500 | +100.0% | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,997,000 | – | 142,394 | +100.0% | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,983,000 | – | 44,684 | +100.0% | 0.16% | – |
| NFX | New | NEWFIELD EXPL CO | $1,970,000 | – | 82,364 | +100.0% | 0.16% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $1,942,000 | – | 64,891 | +100.0% | 0.16% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $1,929,000 | – | 87,345 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $1,893,000 | – | 61,697 | +100.0% | 0.15% | – |
| GAS | New | AGL RES INC | $1,895,000 | – | 45,395 | +100.0% | 0.15% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,844,000 | – | 17,850 | +100.0% | 0.15% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $1,846,000 | – | 121,654 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $1,831,000 | – | 31,436 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrussell 1000 | $1,831,000 | – | 20,330 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrussell1000grw | $1,789,000 | – | 24,598 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,767,000 | – | 44,554 | +100.0% | 0.14% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,754,000 | – | 135,603 | +100.0% | 0.14% | – |
| GCI | New | GANNETT INC | $1,690,000 | – | 73,251 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC INC | $1,658,000 | – | 32,131 | +100.0% | 0.13% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,660,000 | – | 108,803 | +100.0% | 0.13% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,621,000 | – | 53,283 | +100.0% | 0.13% | – |
| CAC | New | CAMDEN NATL CORP | $1,608,000 | – | 45,340 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $1,601,000 | – | 28,073 | +100.0% | 0.13% | – |
| WOOD | New | ISHARES TRs&p gtfidx etf | $1,612,000 | – | 35,623 | +100.0% | 0.13% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $1,609,000 | – | 33,298 | +100.0% | 0.13% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $1,605,000 | – | 62,212 | +100.0% | 0.13% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,604,000 | – | 19,088 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,582,000 | – | 49,441 | +100.0% | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,572,000 | – | 25,501 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,573,000 | – | 27,781 | +100.0% | 0.12% | – |
| BBT | New | BB&T CORP | $1,568,000 | – | 46,299 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,557,000 | – | 13,997 | +100.0% | 0.12% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa tech ldrs | $1,548,000 | – | 49,722 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRdj home constn | $1,517,000 | – | 68,182 | +100.0% | 0.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,517,000 | – | 9 | +100.0% | 0.12% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,500,000 | – | 32,155 | +100.0% | 0.12% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $1,493,000 | – | 106,540 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $1,479,000 | – | 30,387 | +100.0% | 0.12% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,465,000 | – | 34,762 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $1,457,000 | – | 18,824 | +100.0% | 0.12% | – |
| EWA | New | ISHARES INCmsci australia | $1,455,000 | – | 64,517 | +100.0% | 0.12% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devel mkts | $1,421,000 | – | 67,332 | +100.0% | 0.11% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $1,403,000 | – | 130,640 | +100.0% | 0.11% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,377,000 | – | 25,498 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCcl a | $1,377,000 | – | 57,093 | +100.0% | 0.11% | – |
| CLX | New | CLOROX CO DEL | $1,382,000 | – | 16,813 | +100.0% | 0.11% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $1,374,000 | – | 78,951 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,357,000 | – | 27,472 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,339,000 | – | 14,812 | +100.0% | 0.11% | – |
| MDR | New | MCDERMOTT INTL INC | $1,326,000 | – | 162,169 | +100.0% | 0.11% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $1,336,000 | – | 166,500 | +100.0% | 0.11% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,328,000 | – | 283,689 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,321,000 | – | 69,453 | +100.0% | 0.10% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $1,294,000 | – | 153,771 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,288,000 | – | 16,368 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,290,000 | – | 18,900 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdq bio indx | $1,293,000 | – | 7,472 | +100.0% | 0.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,278,000 | – | 22,655 | +100.0% | 0.10% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,265,000 | – | 22,134 | +100.0% | 0.10% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,263,000 | – | 104,700 | +100.0% | 0.10% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,257,000 | – | 88,026 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,239,000 | – | 69,171 | +100.0% | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $1,228,000 | – | 230,065 | +100.0% | 0.10% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,228,000 | – | 121,516 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,230,000 | – | 17,522 | +100.0% | 0.10% | – |
| LOW | New | LOWES COS INC | $1,229,000 | – | 30,141 | +100.0% | 0.10% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $1,227,000 | – | 139,939 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,233,000 | – | 20,593 | +100.0% | 0.10% | – |
| IYH | New | ISHARES TRdj us healthcr | $1,211,000 | – | 12,089 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,220,000 | – | 16,781 | +100.0% | 0.10% | – |
| ZTR | New | ZWEIG TOTAL RETURN FD INC | $1,200,000 | – | 92,931 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrussell1000val | $1,181,000 | – | 14,083 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $1,173,000 | – | 50,405 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,172,000 | – | 10,209 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY INC | $1,159,000 | – | 17,520 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $1,149,000 | – | 11,608 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $1,143,000 | – | 16,584 | +100.0% | 0.09% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,124,000 | – | 46,500 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,125,000 | – | 20,122 | +100.0% | 0.09% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,125,000 | – | 137,403 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $1,122,000 | – | 14,026 | +100.0% | 0.09% | – |
| RWM | New | PROSHARES TR | $1,120,000 | – | 53,996 | +100.0% | 0.09% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,099,000 | – | 25,848 | +100.0% | 0.09% | – |
| PML | New | PIMCO MUN INCOME FD II | $1,099,000 | – | 94,302 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,100,000 | – | 12,709 | +100.0% | 0.09% | – |
| EEMA | New | ISHARES INCemkts asia idx | $1,096,000 | – | 21,246 | +100.0% | 0.09% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,094,000 | – | 32,401 | +100.0% | 0.09% | – |
| SE | New | SPECTRA ENERGY CORP | $1,065,000 | – | 30,968 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,063,000 | – | 16,201 | +100.0% | 0.08% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,048,000 | – | 9,055 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,051,000 | – | 11,044 | +100.0% | 0.08% | – |
| COH | New | COACH INC | $1,038,000 | – | 18,118 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP | $1,040,000 | – | 12,473 | +100.0% | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $1,042,000 | – | 103,289 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $1,036,000 | – | 10,461 | +100.0% | 0.08% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,025,000 | – | 51,885 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,032,000 | – | 27,072 | +100.0% | 0.08% | – |
| IDU | New | ISHARES TRdj us utils | $1,024,000 | – | 10,910 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,027,000 | – | 34,818 | +100.0% | 0.08% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,021,000 | – | 62,116 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,011,000 | – | 18,541 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $1,011,000 | – | 14,231 | +100.0% | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $975,000 | – | 19,498 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $968,000 | – | 54,025 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p500 grw | $967,000 | – | 11,518 | +100.0% | 0.08% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $949,000 | – | 78,936 | +100.0% | 0.08% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $957,000 | – | 46,407 | +100.0% | 0.08% | – |
| EMC | New | E M C CORP MASS | $936,000 | – | 39,800 | +100.0% | 0.08% | – |
| KFN | New | KKR FINL HLDGS LLC | $942,000 | – | 89,494 | +100.0% | 0.08% | – |
| IGE | New | ISHARES TRs&p na nat res | $938,000 | – | 24,734 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $927,000 | – | 8,571 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $919,000 | – | 22,802 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $914,000 | – | 13,181 | +100.0% | 0.07% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $919,000 | – | 95,996 | +100.0% | 0.07% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $910,000 | – | 71,000 | +100.0% | 0.07% | – |
| NSL | New | NUVEEN SR INCOME FD | $918,000 | – | 120,744 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $906,000 | – | 99,550 | +100.0% | 0.07% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $901,000 | – | 78,825 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $904,000 | – | 20,542 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $908,000 | – | 9,278 | +100.0% | 0.07% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $891,000 | – | 20,674 | +100.0% | 0.07% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $894,000 | – | 32,931 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $892,000 | – | 31,009 | +100.0% | 0.07% | – |
| HCN | New | HEALTH CARE REIT INC | $895,000 | – | 13,258 | +100.0% | 0.07% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $895,000 | – | 14,956 | +100.0% | 0.07% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $891,000 | – | 35,300 | +100.0% | 0.07% | – |
| MFA | New | MFA FINL INC | $876,000 | – | 103,367 | +100.0% | 0.07% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $874,000 | – | 21,746 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $884,000 | – | 22,169 | +100.0% | 0.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $879,000 | – | 24,865 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $879,000 | – | 5,711 | +100.0% | 0.07% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $881,000 | – | 15,669 | +100.0% | 0.07% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $883,000 | – | 42,170 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $882,000 | – | 9,449 | +100.0% | 0.07% | – |
| EWS | New | ISHARES INCmsci singapore | $880,000 | – | 68,875 | +100.0% | 0.07% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $860,000 | – | 67,100 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $868,000 | – | 8,949 | +100.0% | 0.07% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $863,000 | – | 62,518 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $869,000 | – | 9,207 | +100.0% | 0.07% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $853,000 | – | 138,330 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRdj us industrl | $851,000 | – | 10,287 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $850,000 | – | 13,283 | +100.0% | 0.07% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $840,000 | – | 72,945 | +100.0% | 0.07% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $846,000 | – | 11,093 | +100.0% | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $832,000 | – | 11,745 | +100.0% | 0.07% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $811,000 | – | 22,221 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $820,000 | – | 19,762 | +100.0% | 0.06% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $811,000 | – | 17,819 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $813,000 | – | 15,824 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $812,000 | – | 23,836 | +100.0% | 0.06% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $810,000 | – | 57,825 | +100.0% | 0.06% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $801,000 | – | 44,905 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRftse china25 idx | $798,000 | – | 24,383 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $804,000 | – | 16,853 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $800,000 | – | 7,391 | +100.0% | 0.06% | – |
| IAT | New | ISHARES TRdj regional bk | $803,000 | – | 27,265 | +100.0% | 0.06% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $808,000 | – | 63,980 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $788,000 | – | 28,291 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $787,000 | – | 12,075 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $781,000 | – | 20,212 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $782,000 | – | 50,631 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $780,000 | – | 75,897 | +100.0% | 0.06% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $781,000 | – | 13,953 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $769,000 | – | 101,335 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $766,000 | – | 9,190 | +100.0% | 0.06% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $762,000 | – | 80,741 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $767,000 | – | 9,868 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $760,000 | – | 8,737 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $764,000 | – | 2,967 | +100.0% | 0.06% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $757,000 | – | 67,138 | +100.0% | 0.06% | – |
| ZF | New | ZWEIG FD | $752,000 | – | 56,000 | +100.0% | 0.06% | – |
| Z | New | ZILLOW INCcl a | $749,000 | – | 13,231 | +100.0% | 0.06% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $739,000 | – | 15,823 | +100.0% | 0.06% | – |
| PHK | New | PIMCO HIGH INCOME FD | $739,000 | – | 63,067 | +100.0% | 0.06% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $736,000 | – | 24,400 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $741,000 | – | 11,543 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORP DEL | $740,000 | – | 11,621 | +100.0% | 0.06% | – |
| MXI | New | ISHARES TRs&p glb mtrls | $740,000 | – | 13,959 | +100.0% | 0.06% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $737,000 | – | 39,978 | +100.0% | 0.06% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MNG D | $730,000 | – | 33,953 | +100.0% | 0.06% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $734,000 | – | 58,000 | +100.0% | 0.06% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $723,000 | – | 68,915 | +100.0% | 0.06% | – |
| IYE | New | ISHARES TRdj us energy | $728,000 | – | 16,360 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $721,000 | – | 77,672 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $712,000 | – | 2,544 | +100.0% | 0.06% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $718,000 | – | 24,000 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INC | $711,000 | – | 9,507 | +100.0% | 0.06% | – |
| TXI | New | TEXAS INDS INC | $714,000 | – | 10,945 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $716,000 | – | 7,321 | +100.0% | 0.06% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $699,000 | – | 35,698 | +100.0% | 0.06% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $700,000 | – | 34,961 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $697,000 | – | 8,586 | +100.0% | 0.06% | – |
| V | New | VISA INC | $693,000 | – | 3,802 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRdj us finl sec | $692,000 | – | 9,729 | +100.0% | 0.06% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $689,000 | – | 49,173 | +100.0% | 0.06% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $685,000 | – | 68,741 | +100.0% | 0.06% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $674,000 | – | 25,920 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci japan | $660,000 | – | 60,133 | +100.0% | 0.05% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $664,000 | – | 21,797 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $661,000 | – | 9,599 | +100.0% | 0.05% | – |
| RYL | New | RYLAND GROUP INC | $659,000 | – | 16,365 | +100.0% | 0.05% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $654,000 | – | 17,779 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $652,000 | – | 26,489 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INC | $652,000 | – | 18,230 | +100.0% | 0.05% | – |
| HCA | New | HCA HOLDINGS INC | $658,000 | – | 18,280 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $657,000 | – | 34,705 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $647,000 | – | 12,682 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $645,000 | – | 17,593 | +100.0% | 0.05% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $645,000 | – | 6,461 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $645,000 | – | 14,537 | +100.0% | 0.05% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $645,000 | – | 8,666 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $632,000 | – | 4,314 | +100.0% | 0.05% | – |
| IHY | New | MARKET VECTORS ETF TRintl hi yld bd | $628,000 | – | 24,227 | +100.0% | 0.05% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $624,000 | – | 34,545 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRdj us real est | $625,000 | – | 9,402 | +100.0% | 0.05% | – |
| HES | New | HESS CORP | $632,000 | – | 9,513 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | – | 14,576 | +100.0% | 0.05% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $622,000 | – | 15,210 | +100.0% | 0.05% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $613,000 | – | 82,661 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $621,000 | – | 28,200 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITED | $616,000 | – | 15,118 | +100.0% | 0.05% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $618,000 | – | 57,358 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $615,000 | – | 9,628 | +100.0% | 0.05% | – |
| SGOL | New | ETFS GOLD TR | $619,000 | – | 5,105 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $618,000 | – | 15,651 | +100.0% | 0.05% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $609,000 | – | 12,670 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $610,000 | – | 12,861 | +100.0% | 0.05% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $607,000 | – | 13,909 | +100.0% | 0.05% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $605,000 | – | 154,428 | +100.0% | 0.05% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $599,000 | – | 6,224 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC | $598,000 | – | 11,903 | +100.0% | 0.05% | – |
| FDO | New | FAMILY DLR STORES INC | $603,000 | – | 9,631 | +100.0% | 0.05% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $600,000 | – | 15,087 | +100.0% | 0.05% | – |
| IPI | New | INTREPID POTASH INC | $598,000 | – | 31,321 | +100.0% | 0.05% | – |
| TUR | New | ISHARES INCmsci turkey fd | $597,000 | – | 10,096 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $607,000 | – | 5,455 | +100.0% | 0.05% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $597,000 | – | 5,530 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $606,000 | – | 17,504 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $607,000 | – | 13,108 | +100.0% | 0.05% | – |
| UTG | New | REAVES UTIL INCOME FD | $606,000 | – | 23,900 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $608,000 | – | 11,792 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $608,000 | – | 15,884 | +100.0% | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $598,000 | – | 20,611 | +100.0% | 0.05% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $584,000 | – | 41,015 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $587,000 | – | 9,064 | +100.0% | 0.05% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $592,000 | – | 24,372 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $592,000 | – | 7,602 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $585,000 | – | 8,093 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $588,000 | – | 6,251 | +100.0% | 0.05% | – |
| PSQ | New | PROSHARES TR | $585,000 | – | 25,564 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $577,000 | – | 38,971 | +100.0% | 0.05% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $582,000 | – | 17,555 | +100.0% | 0.05% | – |
| VVR | New | INVESCO SR INCOME TR | $572,000 | – | 105,480 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $582,000 | – | 6,722 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $573,000 | – | 16,522 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $573,000 | – | 51,389 | +100.0% | 0.05% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $571,000 | – | 15,789 | +100.0% | 0.05% | – |
| DX | New | DYNEX CAP INC | $574,000 | – | 56,900 | +100.0% | 0.05% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $572,000 | – | 38,387 | +100.0% | 0.05% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $583,000 | – | 27,460 | +100.0% | 0.05% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $578,000 | – | 23,067 | +100.0% | 0.05% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $561,000 | – | 40,051 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $560,000 | – | 16,458 | +100.0% | 0.04% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $559,000 | – | 79,778 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $569,000 | – | 24,351 | +100.0% | 0.04% | – |
| STO | New | STATOIL ASAsponsored adr | $561,000 | – | 27,052 | +100.0% | 0.04% | – |
| TTE | New | TOTAL S Asponsored adr | $567,000 | – | 11,614 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $561,000 | – | 12,290 | +100.0% | 0.04% | – |
| GF | New | NEW GERMANY FD INC | $560,000 | – | 31,566 | +100.0% | 0.04% | – |
| DTN | New | WISDOMTREE TRUSTdiv ex-finl fd | $565,000 | – | 9,096 | +100.0% | 0.04% | – |
| SNDK | New | SANDISK CORP | $560,000 | – | 9,306 | +100.0% | 0.04% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $554,000 | – | 42,725 | +100.0% | 0.04% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $546,000 | – | 39,407 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $554,000 | – | 8,285 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $547,000 | – | 3,667 | +100.0% | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $555,000 | – | 10,158 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $548,000 | – | 47,821 | +100.0% | 0.04% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $541,000 | – | 68,795 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $542,000 | – | 945 | +100.0% | 0.04% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $545,000 | – | 30,523 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRdj intl sel divd | $545,000 | – | 17,044 | +100.0% | 0.04% | – |
| EEA | New | EUROPEAN EQUITY FUND | $537,000 | – | 74,267 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $541,000 | – | 3,570 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $534,000 | – | 7,601 | +100.0% | 0.04% | – |
| ESLT | New | ELBIT SYS LTDord | $542,000 | – | 12,912 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRdj us tech sec | $542,000 | – | 7,427 | +100.0% | 0.04% | – |
| POM | New | PEPCO HOLDINGS INC | $536,000 | – | 26,567 | +100.0% | 0.04% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $543,000 | – | 42,734 | +100.0% | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $540,000 | – | 21,846 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $530,000 | – | 14,719 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $524,000 | – | 6,267 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $533,000 | – | 8,580 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $527,000 | – | 10,080 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $532,000 | – | 5,239 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $525,000 | – | 17,378 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $529,000 | – | 11,920 | +100.0% | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $514,000 | – | 10,938 | +100.0% | 0.04% | – |
| LO | New | LORILLARD INC | $517,000 | – | 11,908 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $520,000 | – | 9,812 | +100.0% | 0.04% | – |
| IYG | New | ISHARES TRdj us finl svc | $518,000 | – | 7,236 | +100.0% | 0.04% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $519,000 | – | 28,350 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $509,000 | – | 7,817 | +100.0% | 0.04% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $509,000 | – | 91,485 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $514,000 | – | 7,538 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $518,000 | – | 10,745 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $520,000 | – | 8,464 | +100.0% | 0.04% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $518,000 | – | 12,249 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $506,000 | – | 14,739 | +100.0% | 0.04% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $506,000 | – | 83,925 | +100.0% | 0.04% | – |
| DHG | New | DWS HIGH INCOME OPPORT FD IN | $508,000 | – | 35,217 | +100.0% | 0.04% | – |
| MYY | New | PROSHARES TR | $508,000 | – | 23,344 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $501,000 | – | 7,396 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $501,000 | – | 6,498 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $496,000 | – | 16,361 | +100.0% | 0.04% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $500,000 | – | 11,049 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $499,000 | – | 8,372 | +100.0% | 0.04% | – |
| LSE | New | CAPLEASE INC | $498,000 | – | 59,091 | +100.0% | 0.04% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $501,000 | – | 37,028 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $497,000 | – | 13,054 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCem mkt min vol | $485,000 | – | 8,538 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TRdj us bas matl | $494,000 | – | 7,335 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $491,000 | – | 4,285 | +100.0% | 0.04% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $494,000 | – | 27,081 | +100.0% | 0.04% | – |
| KTF | New | DWS MUN INCOME TR | $490,000 | – | 37,301 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE COM INC | $490,000 | – | 603 | +100.0% | 0.04% | – |
| COY | New | BLACKROCK CORPOR HIGH YLD FD | $488,000 | – | 67,268 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM CORP | $489,000 | – | 62,700 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $494,000 | – | 6,946 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INC | $475,000 | – | 14,278 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $471,000 | – | 29,795 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $471,000 | – | 15,218 | +100.0% | 0.04% | – |
| F113PS | New | COVIDIEN PLC | $475,000 | – | 7,468 | +100.0% | 0.04% | – |
| CB | New | CHUBB CORP | $475,000 | – | 5,674 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $481,000 | – | 8,165 | +100.0% | 0.04% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $471,000 | – | 70,203 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRs&p gbl ener | $482,000 | – | 12,604 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $476,000 | – | 120,112 | +100.0% | 0.04% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FD | $459,000 | – | 37,270 | +100.0% | 0.04% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $464,000 | – | 27,923 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORP | $466,000 | – | 15,485 | +100.0% | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $464,000 | – | 10,541 | +100.0% | 0.04% | – |
| KXI | New | ISHARES TRs&p gl c stapl | $463,000 | – | 5,795 | +100.0% | 0.04% | – |
| ROC | New | ROCKWOOD HLDGS INC | $466,000 | – | 7,216 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $463,000 | – | 17,338 | +100.0% | 0.04% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $460,000 | – | 6,522 | +100.0% | 0.04% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $462,000 | – | 35,330 | +100.0% | 0.04% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $457,000 | – | 34,329 | +100.0% | 0.04% | – |
| FUND | New | ROYCE FOCUS TR | $452,000 | – | 64,880 | +100.0% | 0.04% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $446,000 | – | 19,238 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $449,000 | – | 9,670 | +100.0% | 0.04% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $456,000 | – | 7,670 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $454,000 | – | 4,450 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $447,000 | – | 23,175 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $457,000 | – | 5,224 | +100.0% | 0.04% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $448,000 | – | 53,600 | +100.0% | 0.04% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $446,000 | – | 19,276 | +100.0% | 0.04% | – |
| LBJ | New | DIREXION SHS ETF TRlatn am bull3x | $447,000 | – | 20,406 | +100.0% | 0.04% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $454,000 | – | 7,804 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $449,000 | – | 7,774 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEW | $435,000 | – | 13,281 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $435,000 | – | 6,745 | +100.0% | 0.04% | – |
| CNL | New | CLECO CORP NEW | $435,000 | – | 9,440 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $434,000 | – | 6,264 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $445,000 | – | 14,133 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $441,000 | – | 2,500 | +100.0% | 0.04% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $436,000 | – | 22,224 | +100.0% | 0.04% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $437,000 | – | 7,745 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $445,000 | – | 6,075 | +100.0% | 0.04% | – |
| AGU | New | AGRIUM INC | $438,000 | – | 5,099 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $439,000 | – | 4,976 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $443,000 | – | 21,702 | +100.0% | 0.04% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $431,000 | – | 27,487 | +100.0% | 0.03% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $423,000 | – | 33,330 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $422,000 | – | 3,767 | +100.0% | 0.03% | – |
| BTTGY | New | BT GROUP PLCadr | $431,000 | – | 9,147 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $429,000 | – | 5,218 | +100.0% | 0.03% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $425,000 | – | 14,862 | +100.0% | 0.03% | – |
| STON | New | STONEMOR PARTNERS L P | $431,000 | – | 17,087 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $431,000 | – | 8,402 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $424,000 | – | 19,577 | +100.0% | 0.03% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $422,000 | – | 36,541 | +100.0% | 0.03% | – |
| RIMG | New | RIMAGE CORP | $431,000 | – | 51,500 | +100.0% | 0.03% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $408,000 | – | 31,946 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $414,000 | – | 5,982 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $413,000 | – | 20,820 | +100.0% | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $408,000 | – | 6,129 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $411,000 | – | 9,784 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $420,000 | – | 12,877 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $416,000 | – | 3,442 | +100.0% | 0.03% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $418,000 | – | 15,309 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $413,000 | – | 13,359 | +100.0% | 0.03% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $419,000 | – | 23,659 | +100.0% | 0.03% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $408,000 | – | 31,186 | +100.0% | 0.03% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $413,000 | – | 4,755 | +100.0% | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $418,000 | – | 8,354 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $418,000 | – | 5,661 | +100.0% | 0.03% | – |
| HYV | New | BLACKROCK CORPOR HI YLD FD V | $413,000 | – | 33,875 | +100.0% | 0.03% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $404,000 | – | 15,492 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $401,000 | – | 9,512 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRtransp ave idx | $400,000 | – | 3,660 | +100.0% | 0.03% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $405,000 | – | 7,629 | +100.0% | 0.03% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $404,000 | – | 8,017 | +100.0% | 0.03% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $400,000 | – | 31,422 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $402,000 | – | 6,866 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $385,000 | – | 8,776 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $388,000 | – | 9,721 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $390,000 | – | 4,654 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $392,000 | – | 13,934 | +100.0% | 0.03% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $386,000 | – | 28,091 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $392,000 | – | 8,164 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $385,000 | – | 2,167 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $392,000 | – | 12,069 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $392,000 | – | 33,656 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO | $393,000 | – | 3,261 | +100.0% | 0.03% | – |
| LNCOQ | New | LINNCO LLC | $393,000 | – | 10,545 | +100.0% | 0.03% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $386,000 | – | 20,754 | +100.0% | 0.03% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $390,000 | – | 46,576 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $395,000 | – | 6,434 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $385,000 | – | 5,726 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $387,000 | – | 5,277 | +100.0% | 0.03% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $392,000 | – | 6,103 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $390,000 | – | 4,557 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $377,000 | – | 7,673 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $374,000 | – | 26,496 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $373,000 | – | 10,976 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $382,000 | – | 5,866 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $376,000 | – | 35,271 | +100.0% | 0.03% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $373,000 | – | 27,891 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $377,000 | – | 3,132 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $377,000 | – | 4,390 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRs&p gbl inf | $373,000 | – | 5,336 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP | $367,000 | – | 21,205 | +100.0% | 0.03% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $368,000 | – | 9,250 | +100.0% | 0.03% | – |
| DNDNQ | New | DENDREON CORP | $364,000 | – | 88,783 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $361,000 | – | 14,840 | +100.0% | 0.03% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $364,000 | – | 6,744 | +100.0% | 0.03% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $361,000 | – | 25,185 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $357,000 | – | 5,078 | +100.0% | 0.03% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $357,000 | – | 17,948 | +100.0% | 0.03% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $346,000 | – | 4,790 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $351,000 | – | 5,580 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $355,000 | – | 4,038 | +100.0% | 0.03% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $357,000 | – | 33,114 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $334,000 | – | 6,890 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRcons srvc idx | $342,000 | – | 3,345 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $339,000 | – | 11,825 | +100.0% | 0.03% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $339,000 | – | 56,985 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $335,000 | – | 6,900 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $341,000 | – | 13,569 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $333,000 | – | 11,748 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $338,000 | – | 5,510 | +100.0% | 0.03% | – |
| PWE | New | PENN WEST PETE LTD NEW | $337,000 | – | 31,663 | +100.0% | 0.03% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $335,000 | – | 33,840 | +100.0% | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $341,000 | – | 23,790 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $334,000 | – | 5,288 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $337,000 | – | 34,671 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $337,000 | – | 4,819 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $343,000 | – | 4,732 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $342,000 | – | 9,984 | +100.0% | 0.03% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $334,000 | – | 22,846 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $336,000 | – | 15,975 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $334,000 | – | 5,205 | +100.0% | 0.03% | – |
| KMT | New | KENNAMETAL INC | $321,000 | – | 8,251 | +100.0% | 0.03% | – |
| SPLS | New | STAPLES INC | $329,000 | – | 20,774 | +100.0% | 0.03% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $331,000 | – | 35,694 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci emu index | $321,000 | – | 9,816 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRbarclys cr bd | $330,000 | – | 3,061 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $328,000 | – | 5,092 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $325,000 | – | 8,948 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $331,000 | – | 8,372 | +100.0% | 0.03% | – |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $331,000 | – | 18,254 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $323,000 | – | 7,495 | +100.0% | 0.03% | – |
| TCP | New | TC PIPELINES LP | $329,000 | – | 6,779 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $323,000 | – | 7,082 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $320,000 | – | 7,802 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $331,000 | – | 3,203 | +100.0% | 0.03% | – |
| SHV | New | ISHARES TRbarclys sh trea | $328,000 | – | 2,988 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $330,000 | – | 5,656 | +100.0% | 0.03% | – |
| FIO | New | FUSION-IO INC | $329,000 | – | 23,085 | +100.0% | 0.03% | – |
| UYM | New | PROSHARES TR | $324,000 | – | 9,491 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $326,000 | – | 8,728 | +100.0% | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $324,000 | – | 3,902 | +100.0% | 0.03% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $310,000 | – | 14,115 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $316,000 | – | 6,404 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $316,000 | – | 5,050 | +100.0% | 0.02% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $312,000 | – | 73,402 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $316,000 | – | 17,871 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $317,000 | – | 6,830 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $314,000 | – | 5,016 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $311,000 | – | 9,480 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $313,000 | – | 24,274 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $315,000 | – | 3,938 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $309,000 | – | 6,733 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR CO | $310,000 | – | 9,342 | +100.0% | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $319,000 | – | 55,242 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $310,000 | – | 4,151 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $315,000 | – | 10,252 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $317,000 | – | 1,985 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $317,000 | – | 16,133 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $314,000 | – | 20,535 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM RADIO INC | $310,000 | – | 92,029 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $314,000 | – | 9,000 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $316,000 | – | 11,207 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $299,000 | – | 11,679 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $299,000 | – | 3,708 | +100.0% | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $300,000 | – | 22,551 | +100.0% | 0.02% | – |
| 7105SC | New | DOW 30SM ENHANCED PREM & INC | $298,000 | – | 24,500 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $304,000 | – | 4,150 | +100.0% | 0.02% | – |
| ATAX | New | AMERICA FIRST TAX EX IVS L Pben unit ctf | $297,000 | – | 44,057 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $298,000 | – | 20,889 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $299,000 | – | 5,589 | +100.0% | 0.02% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $302,000 | – | 30,648 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $307,000 | – | 14,698 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $300,000 | – | 8,117 | +100.0% | 0.02% | – |
| IYK | New | ISHARES TRcons goods idx | $302,000 | – | 3,477 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $306,000 | – | 9,842 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $305,000 | – | 4,620 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $300,000 | – | 10,245 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $306,000 | – | 5,089 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $283,000 | – | 24,980 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $291,000 | – | 13,511 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $294,000 | – | 12,535 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $290,000 | – | 3,400 | +100.0% | 0.02% | – |
| NQJ | New | NUVEEN NJ INVT QUALITY MUN F | $290,000 | – | 21,200 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $288,000 | – | 8,796 | +100.0% | 0.02% | – |
| AEF | New | ABERDEEN CHILE FD INC | $288,000 | – | 21,667 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $283,000 | – | 28,797 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $294,000 | – | 7,079 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $294,000 | – | 7,182 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $293,000 | – | 19,006 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $293,000 | – | 576 | +100.0% | 0.02% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $292,000 | – | 16,114 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $290,000 | – | 3,175 | +100.0% | 0.02% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $288,000 | – | 8,988 | +100.0% | 0.02% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $273,000 | – | 24,300 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $282,000 | – | 4,532 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $280,000 | – | 9,846 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $275,000 | – | 4,285 | +100.0% | 0.02% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $271,000 | – | 18,700 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $277,000 | – | 3,887 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $271,000 | – | 8,773 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $278,000 | – | 19,414 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $281,000 | – | 19,592 | +100.0% | 0.02% | – |
| ACAS | New | AMERICAN CAP LTD | $281,000 | – | 22,130 | +100.0% | 0.02% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $273,000 | – | 5,987 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $276,000 | – | 4,628 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $271,000 | – | 11,346 | +100.0% | 0.02% | – |
| PL | New | PROTECTIVE LIFE CORP | $276,000 | – | 7,165 | +100.0% | 0.02% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $281,000 | – | 3,140 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $279,000 | – | 9,739 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $272,000 | – | 2,977 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $281,000 | – | 11,494 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $277,000 | – | 16,590 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $279,000 | – | 1,573 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $282,000 | – | 8,294 | +100.0% | 0.02% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $274,000 | – | 135,903 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $261,000 | – | 5,597 | +100.0% | 0.02% | – |
| FTF | New | FRANKLIN TEMPLETON LTD DUR I | $259,000 | – | 19,315 | +100.0% | 0.02% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $260,000 | – | 3,341 | +100.0% | 0.02% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $268,000 | – | 20,600 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $266,000 | – | 20,267 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $261,000 | – | 10,793 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $261,000 | – | 5,078 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $259,000 | – | 3,288 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $262,000 | – | 4,920 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $269,000 | – | 3,422 | +100.0% | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORP | $259,000 | – | 25,231 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRindone invs mrkt | $258,000 | – | 8,270 | +100.0% | 0.02% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $260,000 | – | 9,610 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $261,000 | – | 5,399 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $258,000 | – | 4,097 | +100.0% | 0.02% | – |
| STJ | New | ST JUDE MED INC | $261,000 | – | 5,702 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $260,000 | – | 28,510 | +100.0% | 0.02% | – |
| CYE | New | BLACKROCK CORPOR HI YLD III | $264,000 | – | 35,747 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS | $265,000 | – | 28,000 | +100.0% | 0.02% | – |
| EIO | New | EATON VANCE OHIO MUN BD FD | $256,000 | – | 20,000 | +100.0% | 0.02% | – |
| PVR | New | PVR PARTNERS L P | $245,000 | – | 8,970 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $254,000 | – | 9,139 | +100.0% | 0.02% | – |
| LPHIQ | New | LIFE PARTNERS HOLDINGS INC | $248,000 | – | 80,875 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $257,000 | – | 17,287 | +100.0% | 0.02% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $246,000 | – | 2,825 | +100.0% | 0.02% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $253,000 | – | 16,854 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $255,000 | – | 3,146 | +100.0% | 0.02% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $245,000 | – | 17,554 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $251,000 | – | 6,896 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $254,000 | – | 7,261 | +100.0% | 0.02% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $253,000 | – | 17,338 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $255,000 | – | 3,111 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $253,000 | – | 23,665 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $246,000 | – | 3,597 | +100.0% | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $251,000 | – | 7,997 | +100.0% | 0.02% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $248,000 | – | 8,132 | +100.0% | 0.02% | – |
| DOO | New | WISDOMTREE TRUSTintl div ex finl | $254,000 | – | 6,350 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $253,000 | – | 5,442 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $257,000 | – | 9,220 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $250,000 | – | 1,294 | +100.0% | 0.02% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $249,000 | – | 3,001 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $257,000 | – | 4,427 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $249,000 | – | 2,811 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $234,000 | – | 3,485 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $238,000 | – | 3,720 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $235,000 | – | 5,170 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $241,000 | – | 911 | +100.0% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $237,000 | – | 16,180 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORP | $244,000 | – | 9,868 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $238,000 | – | 8,500 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | – | 4,520 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRUSTemg mkts smcap | $241,000 | – | 5,180 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 9,501 | +100.0% | 0.02% | – |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $233,000 | – | 18,797 | +100.0% | 0.02% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $236,000 | – | 19,834 | +100.0% | 0.02% | – |
| DVYA | New | ISHARES INCasia pac30 idx | $236,000 | – | 4,518 | +100.0% | 0.02% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $241,000 | – | 16,925 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $234,000 | – | 25,656 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 7,001 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $239,000 | – | 6,186 | +100.0% | 0.02% | – |
| HGI | New | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $237,000 | – | 14,572 | +100.0% | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $233,000 | – | 4,040 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $226,000 | – | 5,900 | +100.0% | 0.02% | – |
| AA | New | ALCOA INC | $224,000 | – | 28,713 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $226,000 | – | 10,267 | +100.0% | 0.02% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $229,000 | – | 12,383 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $226,000 | – | 1,960 | +100.0% | 0.02% | – |
| XPP | New | PROSHARES TRult ftse china25 | $226,000 | – | 5,363 | +100.0% | 0.02% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $232,000 | – | 5,979 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $223,000 | – | 56,550 | +100.0% | 0.02% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $231,000 | – | 15,900 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $225,000 | – | 6,755 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $220,000 | – | 3,609 | +100.0% | 0.02% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $231,000 | – | 1,648 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $224,000 | – | 4,488 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $223,000 | – | 3,959 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $224,000 | – | 18,817 | +100.0% | 0.02% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $223,000 | – | 35,484 | +100.0% | 0.02% | – |
| HLS | New | HEALTHSOUTH CORP | $224,000 | – | 7,819 | +100.0% | 0.02% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $221,000 | – | 8,713 | +100.0% | 0.02% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMdb prec mtls | $208,000 | – | 5,216 | +100.0% | 0.02% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $209,000 | – | 14,400 | +100.0% | 0.02% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $217,000 | – | 17,234 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen&st rlty | $212,000 | – | 2,623 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $219,000 | – | 3,948 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $208,000 | – | 2,374 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $210,000 | – | 4,086 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $211,000 | – | 12,430 | +100.0% | 0.02% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $216,000 | – | 3,616 | +100.0% | 0.02% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $215,000 | – | 19,978 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | – | 8,885 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $211,000 | – | 3,222 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $214,000 | – | 6,400 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND PLC | $215,000 | – | 3,870 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $208,000 | – | 4,852 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $213,000 | – | 4,282 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $211,000 | – | 15,743 | +100.0% | 0.02% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $206,000 | – | 11,393 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $206,000 | – | 6,149 | +100.0% | 0.02% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $206,000 | – | 11,577 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $201,000 | – | 10,795 | +100.0% | 0.02% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $200,000 | – | 75,013 | +100.0% | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $200,000 | – | 19,950 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $204,000 | – | 26,200 | +100.0% | 0.02% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $204,000 | – | 8,342 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $200,000 | – | 4,213 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $204,000 | – | 1,542 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $195,000 | – | 14,554 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $201,000 | – | 63,965 | +100.0% | 0.02% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $202,000 | – | 4,217 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $200,000 | – | 10,920 | +100.0% | 0.02% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $200,000 | – | 15,439 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $201,000 | – | 4,404 | +100.0% | 0.02% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $207,000 | – | 12,185 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRs&p sh ntl amtfr | $202,000 | – | 1,921 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $203,000 | – | 5,979 | +100.0% | 0.02% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $203,000 | – | 16,900 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $201,000 | – | 3,901 | +100.0% | 0.02% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $202,000 | – | 20,531 | +100.0% | 0.02% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $182,000 | – | 11,811 | +100.0% | 0.02% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $188,000 | – | 11,800 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC INC | $182,000 | – | 10,255 | +100.0% | 0.02% | – |
| MAKO | New | MAKO SURGICAL CORP | $190,000 | – | 15,888 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $192,000 | – | 19,688 | +100.0% | 0.02% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $185,000 | – | 14,273 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $187,000 | – | 12,726 | +100.0% | 0.02% | – |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $191,000 | – | 16,056 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $194,000 | – | 15,753 | +100.0% | 0.02% | – |
| PIOI | New | ACTIVE POWER INC | $172,000 | – | 41,000 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $175,000 | – | 28,781 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $180,000 | – | 13,140 | +100.0% | 0.01% | – |
| HAV | New | HELIOS ADVANTAGE INCOME FD I | $180,000 | – | 21,900 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $180,000 | – | 27,050 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $173,000 | – | 10,428 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CAL AMT-FREE MUN INC | $161,000 | – | 12,198 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $157,000 | – | 21,584 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $168,000 | – | 12,578 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $158,000 | – | 10,106 | +100.0% | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $162,000 | – | 11,417 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $160,000 | – | 12,000 | +100.0% | 0.01% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $168,000 | – | 14,735 | +100.0% | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $157,000 | – | 10,067 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $158,000 | – | 10,572 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $165,000 | – | 15,726 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $145,000 | – | 11,750 | +100.0% | 0.01% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $145,000 | – | 13,407 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $149,000 | – | 11,612 | +100.0% | 0.01% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $153,000 | – | 22,685 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $148,000 | – | 10,357 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $149,000 | – | 21,500 | +100.0% | 0.01% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $151,000 | – | 15,750 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $147,000 | – | 28,576 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $134,000 | – | 17,949 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $133,000 | – | 11,648 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $143,000 | – | 34,966 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $133,000 | – | 13,993 | +100.0% | 0.01% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $142,000 | – | 12,624 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $135,000 | – | 45,147 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $134,000 | – | 10,138 | +100.0% | 0.01% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $133,000 | – | 10,182 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $133,000 | – | 20,202 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $137,000 | – | 10,013 | +100.0% | 0.01% | – |
| FAV | New | FIRST TR ACTIVE DIVID INCOME | $128,000 | – | 16,074 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $130,000 | – | 19,380 | +100.0% | 0.01% | – |
| ERS | New | EMPIRE RES INC DEL | $128,000 | – | 25,050 | +100.0% | 0.01% | – |
| CSE | New | CAPITALSOURCE INC | $124,000 | – | 13,220 | +100.0% | 0.01% | – |
| LVL | New | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $124,000 | – | 10,130 | +100.0% | 0.01% | – |
| IID | New | ING INTL HIGH DIVD EQTY INC | $120,000 | – | 12,800 | +100.0% | 0.01% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $131,000 | – | 17,937 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $124,000 | – | 11,981 | +100.0% | 0.01% | – |
| CUR | New | NEURALSTEM INC | $127,000 | – | 85,200 | +100.0% | 0.01% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $123,000 | – | 12,974 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $126,000 | – | 11,624 | +100.0% | 0.01% | – |
| HMH | New | HELIOS MULTI SEC HI INC FD I | $115,000 | – | 20,566 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $112,000 | – | 41,695 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $112,000 | – | 10,450 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $112,000 | – | 11,245 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $119,000 | – | 10,228 | +100.0% | 0.01% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $98,000 | – | 10,658 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $101,000 | – | 14,377 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP | $104,000 | – | 19,188 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $103,000 | – | 16,700 | +100.0% | 0.01% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $90,000 | – | 19,609 | +100.0% | 0.01% | – |
| HIS | New | BLACKROCK HIGH INCOME SHS | $88,000 | – | 40,284 | +100.0% | 0.01% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $86,000 | – | 10,000 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $85,000 | – | 12,213 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $88,000 | – | 11,385 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $89,000 | – | 15,105 | +100.0% | 0.01% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $94,000 | – | 11,577 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $92,000 | – | 16,924 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $90,000 | – | 10,446 | +100.0% | 0.01% | – |
| VELTF | New | VELTI PLC ST HELIER | $86,000 | – | 62,985 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $76,000 | – | 17,196 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $75,000 | – | 14,175 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $72,000 | – | 18,000 | +100.0% | 0.01% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $78,000 | – | 40,000 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $78,000 | – | 20,809 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $75,000 | – | 12,068 | +100.0% | 0.01% | – |
| PLBC | New | PLUMAS BANCORP | $77,000 | – | 12,448 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION SHS ETF TRdly glmnrbu3xnew | $76,000 | – | 12,575 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $73,000 | – | 10,739 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $69,000 | – | 65,000 | +100.0% | 0.01% | – | |
| ONTY | New | ONCOTHYREON INC | $57,000 | – | 36,000 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $69,000 | – | 14,568 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $66,000 | – | 13,501 | +100.0% | 0.01% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $46,000 | – | 15,393 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $46,000 | – | 16,053 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $53,000 | – | 11,252 | +100.0% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $46,000 | – | 11,500 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $47,000 | – | 12,000 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $54,000 | – | 19,019 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $48,000 | – | 27,000 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $39,000 | – | 19,050 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $32,000 | – | 25,150 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $42,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $41,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SUMR | New | SUMMER INFANT INC | $43,000 | – | 14,090 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $31,000 | – | 15,700 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $23,000 | – | 18,300 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $23,000 | – | 13,940 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $19,000 | – | 20,375 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $18,000 | – | 10,535 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| DSCO | New | DISCOVERY LABORATORIES INC N | $16,000 | – | 10,500 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $2,000 | – | 29,929 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2020 | 4.4% |
| SPDR S&P 500 ETF TR | 30 | Q3 2020 | 3.2% |
| ISHARES TR | 30 | Q3 2020 | 2.2% |
| VANGUARD BD INDEX FDS | 30 | Q3 2020 | 1.8% |
| ISHARES TR | 30 | Q3 2020 | 2.1% |
| ISHARES TR | 30 | Q3 2020 | 2.0% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.8% |
| VANGUARD STAR FDS | 30 | Q3 2020 | 1.4% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| AT&T INC | 30 | Q3 2020 | 1.1% |
View First Allied Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR/A | 2019-01-03 |
| 13F-HR | 2018-11-14 |
View First Allied Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.