$1.72 Billion is the total value of First Allied Advisory Services, Inc.'s 1003 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARESmbs etf | $32,283,000 | +82.2% | 304,207 | +81.6% | 1.88% | +33.1% |
| IWM | Buy | ISHARESrussell 2000 etf | $30,347,000 | +57.2% | 284,494 | +43.0% | 1.77% | +14.8% |
| LQD | Buy | ISHARESiboxx inv cp etf | $28,119,000 | +71.2% | 247,781 | +71.9% | 1.64% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,860,000 | +49.9% | 118,702 | +39.1% | 1.56% | +9.5% |
| AAPL | Buy | APPLE INC | $26,747,000 | +35.7% | 56,767 | +14.0% | 1.56% | -0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,833,000 | +134.7% | 652,350 | +110.8% | 1.50% | +71.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $24,535,000 | +5797.8% | 202,248 | +5775.9% | 1.43% | +4227.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,871,000 | +119.7% | 545,107 | +112.8% | 1.27% | +60.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $21,397,000 | +129.9% | 203,313 | +129.6% | 1.24% | +67.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $18,305,000 | +129.8% | 339,386 | +113.4% | 1.06% | +67.7% |
| XOM | Buy | EXXON MOBIL CORP | $15,571,000 | +9.5% | 180,900 | +15.0% | 0.91% | -20.1% |
| T | Buy | AT&T INC | $15,431,000 | +17.8% | 454,593 | +23.4% | 0.90% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,848,000 | +186.6% | 122,115 | +179.9% | 0.86% | +109.2% |
| GLD | Buy | SPDR GOLD TRUST | $14,761,000 | +66.8% | 114,265 | +54.6% | 0.86% | +21.8% |
| MUB | Buy | ISHARESnat amt free bd | $14,082,000 | +169.3% | 134,732 | +171.0% | 0.82% | +96.4% |
| GE | Buy | GENERAL ELECTRIC CO | $13,682,000 | +24.4% | 569,008 | +20.9% | 0.80% | -9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,220,000 | +65.4% | 199,593 | +71.8% | 0.77% | +20.7% |
| UWM | Buy | PROSHARES TR | $12,512,000 | +28.0% | 171,603 | +5.1% | 0.73% | -6.5% |
| IJS | Buy | ISHARESsp smcp600vl etf | $12,115,000 | +31.9% | 118,438 | +20.6% | 0.70% | -3.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,756,000 | +30.5% | 129,483 | +29.6% | 0.68% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,567,000 | +99.6% | 62,181 | +105.2% | 0.67% | +45.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $11,470,000 | +2194.0% | 239,414 | +2066.8% | 0.67% | +1567.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,316,000 | +83.2% | 353,956 | +75.0% | 0.66% | +33.9% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $11,156,000 | +21.4% | 293,679 | +25.5% | 0.65% | -11.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $10,439,000 | +56.2% | 763,534 | +63.3% | 0.61% | +14.1% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $10,381,000 | +60.7% | 101,806 | +61.4% | 0.60% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,236,000 | +21.3% | 121,143 | +12.4% | 0.60% | -11.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,132,000 | – | 206,130 | +100.0% | 0.59% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,861,000 | +35.1% | 396,536 | +35.4% | 0.57% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,804,000 | +27.5% | 209,582 | +37.5% | 0.57% | -6.9% |
| COLE | New | COLE REAL ESTATE INVTS INC | $9,665,000 | – | 788,696 | +100.0% | 0.56% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $9,659,000 | +46.3% | 210,452 | +48.2% | 0.56% | +6.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $9,619,000 | +94.4% | 113,779 | +94.6% | 0.56% | +42.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,408,000 | +4423.1% | 101,046 | +4156.4% | 0.55% | +3117.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $9,067,000 | +71.7% | 457,146 | +64.2% | 0.53% | +25.4% |
| FB | Buy | FACEBOOK INCcl a | $9,079,000 | +559.3% | 180,893 | +216.8% | 0.53% | +380.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,031,000 | +66.5% | 53,642 | +58.7% | 0.53% | +21.8% |
| MRK | Buy | MERCK & CO INC NEW | $9,031,000 | +31.2% | 188,300 | +28.0% | 0.53% | -4.0% |
| PFE | Buy | PFIZER INC | $9,018,000 | +31.4% | 312,781 | +28.7% | 0.52% | -4.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $8,588,000 | +59.7% | 331,960 | +55.7% | 0.50% | +16.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,485,000 | +109.4% | 425,616 | +103.9% | 0.49% | +52.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,148,000 | +182.4% | 124,844 | +164.5% | 0.47% | +106.1% |
| EFA | Buy | ISHARESmsci eafe etf | $8,006,000 | +130.3% | 125,409 | +107.0% | 0.47% | +68.2% |
| CAT | Buy | CATERPILLAR INC DEL | $7,918,000 | +87.9% | 95,582 | +86.4% | 0.46% | +37.2% |
| EMR | Buy | EMERSON ELEC CO | $7,829,000 | +68.8% | 120,306 | +41.3% | 0.46% | +23.2% |
| UST | New | PROSHARES TRultr 7-10 trea | $7,765,000 | – | 149,518 | +100.0% | 0.45% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $7,623,000 | +37.1% | 97,427 | +33.0% | 0.44% | +0.2% |
| BP | Buy | BP PLCsponsored adr | $7,627,000 | +36.0% | 180,333 | +35.3% | 0.44% | -0.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,534,000 | +52.6% | 126,849 | +36.2% | 0.44% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $7,333,000 | +3.2% | 220,893 | +7.0% | 0.43% | -24.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,263,000 | +1302.1% | 133,345 | +1141.0% | 0.42% | +931.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,247,000 | +6.6% | 83,311 | +5.3% | 0.42% | -22.1% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $7,203,000 | +51.8% | 1,468,879 | +55.4% | 0.42% | +10.8% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,174,000 | +55.3% | 152,448 | +58.2% | 0.42% | +13.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,101,000 | +19.6% | 88,345 | +19.3% | 0.41% | -12.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,068,000 | +43.5% | 160,438 | +46.2% | 0.41% | +4.8% |
| RALS | New | PROSHARES TRrafi lg sht fd | $6,997,000 | – | 169,059 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $6,820,000 | +30.7% | 164,524 | +30.5% | 0.40% | -4.6% |
| DE | Buy | DEERE & CO | $6,776,000 | +51.0% | 83,504 | +50.8% | 0.39% | +10.1% |
| BA | Buy | BOEING CO | $6,688,000 | +40.9% | 57,143 | +23.0% | 0.39% | +2.9% |
| IJT | Buy | ISHARESsp smcp600gr etf | $6,689,000 | +20.5% | 61,818 | +7.8% | 0.39% | -12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,638,000 | +60.7% | 125,945 | +45.7% | 0.39% | +17.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,623,000 | +17.2% | 174,516 | +22.3% | 0.38% | -14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,607,000 | +2109.7% | 77,095 | +1979.2% | 0.38% | +1500.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $6,564,000 | +49.2% | 77,003 | +49.7% | 0.38% | +8.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $6,454,000 | +98.5% | 159,329 | +89.2% | 0.38% | +45.2% |
| IXP | Buy | ISHARES | $6,451,000 | +56.9% | 99,601 | +46.4% | 0.38% | +14.3% |
| KO | Buy | COCA COLA CO | $6,384,000 | +55.1% | 167,079 | +62.2% | 0.37% | +13.4% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $6,362,000 | – | 207,915 | +100.0% | 0.37% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,303,000 | +66.1% | 154,539 | +53.3% | 0.37% | +21.5% |
| CA | Buy | CA INC | $6,285,000 | +56.9% | 209,320 | +50.9% | 0.37% | +14.7% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $6,162,000 | +2384.7% | 175,165 | +2054.0% | 0.36% | +1695.0% |
| INTC | Buy | INTEL CORP | $6,131,000 | +20.4% | 266,767 | +26.3% | 0.36% | -12.1% |
| HAS | Buy | HASBRO INC | $6,097,000 | +60.5% | 128,048 | +52.8% | 0.36% | +17.2% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $6,063,000 | +131.2% | 261,837 | +140.3% | 0.35% | +68.9% |
| EWC | Buy | ISHARESmsci cda etf | $6,053,000 | +98.7% | 213,925 | +83.5% | 0.35% | +44.9% |
| GLW | Buy | CORNING INC | $6,038,000 | +2048.8% | 409,146 | +1988.3% | 0.35% | +1495.5% |
| DIS | Buy | DISNEY WALT CO | $5,955,000 | +3.8% | 92,533 | +1.8% | 0.35% | -24.1% |
| WMT | Buy | WAL-MART STORES INC | $5,964,000 | +84.4% | 81,666 | +87.1% | 0.35% | +34.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,864,000 | +29.9% | 83,820 | +26.3% | 0.34% | -5.3% |
| BMO | Buy | BANK MONTREAL QUE | $5,784,000 | +78.2% | 85,572 | +54.6% | 0.34% | +30.1% |
| MFC | Buy | MANULIFE FINL CORP | $5,738,000 | +51.2% | 342,641 | +47.2% | 0.33% | +10.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,724,000 | +61.4% | 187,036 | +50.0% | 0.33% | +17.7% |
| BAX | Buy | BAXTER INTL INC | $5,615,000 | +514.3% | 84,871 | +543.9% | 0.33% | +347.9% |
| CELG | Buy | CELGENE CORP | $5,581,000 | +33.2% | 36,227 | +1.3% | 0.32% | -2.7% |
| USB | Buy | US BANCORP DEL | $5,540,000 | +68.9% | 151,026 | +66.5% | 0.32% | +23.4% |
| BNS | Buy | BANK N S HALIFAX | $5,409,000 | +65.3% | 93,035 | +53.6% | 0.32% | +20.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $5,279,000 | -0.1% | 602,076 | +14.0% | 0.31% | -27.1% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,245,000 | +47.4% | 982,183 | +60.9% | 0.30% | +7.4% |
| IWR | Buy | ISHARESrus mid-cap etf | $5,225,000 | +21.7% | 37,515 | +13.3% | 0.30% | -11.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,181,000 | +96.0% | 45,427 | +76.3% | 0.30% | +43.1% |
| BOH | Buy | BANK HAWAII CORP | $5,149,000 | +49.1% | 93,949 | +39.9% | 0.30% | +9.1% |
| TD | New | TORONTO DOMINION BK ONT | $5,121,000 | – | 55,840 | +100.0% | 0.30% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,098,000 | +15.3% | 73,354 | +9.9% | 0.30% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $5,001,000 | +18.3% | 213,424 | +22.9% | 0.29% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,009,000 | +32.4% | 96,955 | +35.3% | 0.29% | -3.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $4,970,000 | +271.2% | 50,003 | +237.6% | 0.29% | +170.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,891,000 | +69.1% | 93,428 | +53.0% | 0.28% | +23.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,888,000 | +42.4% | 78,985 | +58.9% | 0.28% | +4.0% |
| MO | Buy | ALTRIA GROUP INC | $4,737,000 | +1.6% | 137,826 | +2.7% | 0.28% | -25.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,613,000 | +12.0% | 80,373 | +6.4% | 0.27% | -18.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,595,000 | +42.0% | 58,188 | +27.7% | 0.27% | +3.5% |
| ABBV | Buy | ABBVIE INC | $4,552,000 | +17.3% | 102,505 | +8.6% | 0.26% | -14.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,510,000 | +1.5% | 56,421 | +8.8% | 0.26% | -26.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,320,000 | +42.6% | 278,794 | +44.0% | 0.25% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,265,000 | +20.9% | 37,503 | +19.0% | 0.25% | -11.7% |
| PEP | Buy | PEPSICO INC | $4,215,000 | +18.5% | 52,888 | +21.2% | 0.24% | -13.7% |
| ABT | Buy | ABBOTT LABS | $4,163,000 | +14.8% | 125,601 | +18.7% | 0.24% | -16.3% |
| IWS | Buy | ISHARESrus mdcp val etf | $4,082,000 | +5.6% | 67,018 | +0.4% | 0.24% | -22.7% |
| GOOGL | Buy | GOOGLE INCcl a | $3,935,000 | +5.4% | 4,464 | +5.6% | 0.23% | -23.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,834,000 | +0.7% | 62,817 | +2.4% | 0.22% | -26.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,826,000 | +292.4% | 76,305 | +291.3% | 0.22% | +185.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,796,000 | +4.7% | 55,160 | +1.1% | 0.22% | -23.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,780,000 | +7.5% | 31,727 | +1.2% | 0.22% | -21.4% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $3,757,000 | +24.5% | 35,255 | +29.0% | 0.22% | -8.8% |
| WAG | Buy | WALGREEN CO | $3,755,000 | +66.6% | 69,902 | +37.1% | 0.22% | +21.7% |
| IYH | Buy | ISHARESus hlthcare etf | $3,670,000 | +203.1% | 34,249 | +183.3% | 0.21% | +120.6% |
| SWY | New | SAFEWAY INC | $3,557,000 | – | 111,552 | +100.0% | 0.21% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,349,000 | +52.9% | 52,767 | +39.4% | 0.20% | +11.4% |
| MMM | Buy | 3M CO | $3,351,000 | +40.3% | 28,027 | +28.4% | 0.20% | +2.6% |
| FLOT | Buy | ISHARESfltg rate bd etf | $3,354,000 | +65.3% | 66,123 | +65.8% | 0.20% | +20.4% |
| F | Buy | FORD MTR CO DEL | $3,332,000 | +29.7% | 197,872 | +19.2% | 0.19% | -5.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $3,321,000 | +0.6% | 147,093 | +2.7% | 0.19% | -26.6% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,276,000 | – | 356,732 | +100.0% | 0.19% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,265,000 | +42.7% | 215,411 | +48.2% | 0.19% | +4.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $3,222,000 | +505.6% | 31,774 | +506.5% | 0.19% | +347.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,223,000 | +37.7% | 42,805 | +29.2% | 0.19% | +1.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,148,000 | +89.6% | 258,098 | +137.2% | 0.18% | +38.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,147,000 | +17.8% | 39,085 | +8.2% | 0.18% | -14.1% |
| GAS | Buy | AGL RES INC | $3,134,000 | +65.4% | 68,607 | +51.1% | 0.18% | +20.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $3,115,000 | +30.0% | 155,448 | +18.4% | 0.18% | -5.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,068,000 | +12.8% | 237,608 | +5.0% | 0.18% | -17.5% |
| IWF | Buy | ISHARESrus 1000 grw etf | $3,034,000 | +69.6% | 38,776 | +57.6% | 0.18% | +23.8% |
| ORCL | Buy | ORACLE CORP | $3,034,000 | +60.3% | 91,200 | +47.8% | 0.18% | +17.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,992,000 | +28.2% | 27,766 | +10.9% | 0.17% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $2,969,000 | +15.3% | 42,714 | +0.1% | 0.17% | -15.6% |
| MDC | New | M D C HLDGS INC | $2,939,000 | – | 97,956 | +100.0% | 0.17% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,901,000 | +768.6% | 58,008 | +741.9% | 0.17% | +525.9% |
| IWB | Buy | ISHARESrus 1000 etf | $2,907,000 | +58.8% | 30,905 | +52.0% | 0.17% | +15.8% |
| DOW | Buy | DOW CHEM CO | $2,887,000 | +40.1% | 75,141 | +17.0% | 0.17% | +2.4% |
| LHO | New | LASALLE HOTEL PPTYS | $2,846,000 | – | 98,718 | +100.0% | 0.17% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $2,847,000 | +42.0% | 80,427 | +15.3% | 0.17% | +3.8% |
| NTAP | New | NETAPP INC | $2,782,000 | – | 64,900 | +100.0% | 0.16% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,785,000 | -3.6% | 201,214 | +3.5% | 0.16% | -29.6% |
| RIG | Buy | TRANSOCEAN LTD | $2,762,000 | +515.1% | 63,553 | +557.2% | 0.16% | +347.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,767,000 | +15.7% | 54,589 | +9.0% | 0.16% | -15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,752,000 | +27.2% | 31,317 | +19.5% | 0.16% | -7.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,726,000 | +4.8% | 136,495 | +1.5% | 0.16% | -23.2% |
| GCI | Buy | GANNETT INC | $2,726,000 | +61.3% | 104,254 | +42.3% | 0.16% | +17.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,475,000 | +7.6% | 41,681 | +3.6% | 0.14% | -21.3% |
| NTRS | New | NORTHERN TR CORP | $2,405,000 | – | 45,294 | +100.0% | 0.14% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,407,000 | +175.4% | 54,723 | +151.6% | 0.14% | +100.0% |
| RVT | Buy | ROYCE VALUE TR INC | $2,396,000 | +8.0% | 148,708 | +1.5% | 0.14% | -21.5% |
| LAZ | New | LAZARD LTD | $2,355,000 | – | 64,700 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $2,332,000 | – | 62,975 | +100.0% | 0.14% | – |
| IWP | New | ISHARESrus md cp gr etf | $2,261,000 | – | 29,119 | +100.0% | 0.13% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,246,000 | +81.3% | 127,250 | +84.0% | 0.13% | +32.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,234,000 | +42.0% | 36,886 | +32.8% | 0.13% | +4.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $2,186,000 | +85.1% | 25,409 | +80.4% | 0.13% | +35.1% |
| LLY | Buy | LILLY ELI & CO | $2,170,000 | +59.9% | 43,177 | +57.2% | 0.13% | +16.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,153,000 | -2.0% | 38,818 | +3.4% | 0.12% | -28.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,130,000 | – | 44,080 | +100.0% | 0.12% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $2,109,000 | +0.3% | 169,902 | +3.9% | 0.12% | -26.8% |
| EMC | Buy | E M C CORP MASS | $2,102,000 | +124.6% | 81,972 | +106.0% | 0.12% | +62.7% |
| AFL | Buy | AFLAC INC | $2,052,000 | +12.1% | 33,403 | +6.3% | 0.12% | -18.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,955,000 | +1.3% | 88,715 | +1.6% | 0.11% | -26.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,964,000 | +6.4% | 125,778 | +3.4% | 0.11% | -22.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,922,000 | +45.5% | 92,728 | +33.5% | 0.11% | +6.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,923,000 | +4.3% | 18,363 | +2.9% | 0.11% | -23.8% |
| MDT | Buy | MEDTRONIC INC | $1,894,000 | +14.2% | 35,420 | +10.2% | 0.11% | -16.7% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,870,000 | +16.2% | 36,195 | +8.7% | 0.11% | -14.8% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,844,000 | +450.4% | 178,439 | +427.3% | 0.11% | +296.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devel mkts | $1,830,000 | +28.8% | 73,076 | +8.5% | 0.11% | -6.2% |
| TGT | Buy | TARGET CORP | $1,804,000 | +57.8% | 28,315 | +70.7% | 0.10% | +15.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,782,000 | +473.0% | 53,128 | +460.4% | 0.10% | +316.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,753,000 | +9.5% | 28,191 | +0.4% | 0.10% | -20.3% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $1,712,000 | +747.5% | 16,120 | +739.1% | 0.10% | +525.0% |
| GIS | Buy | GENERAL MLS INC | $1,703,000 | +15.1% | 35,303 | +16.2% | 0.10% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,632,000 | +4.8% | 14,031 | +0.2% | 0.10% | -23.4% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,627,000 | +9.0% | 124,993 | +17.3% | 0.10% | -20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,636,000 | +104.5% | 12,752 | +72.5% | 0.10% | +48.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,613,000 | +2.6% | 26,130 | +2.5% | 0.09% | -24.8% |
| MET | Buy | METLIFE INC | $1,623,000 | +167.4% | 34,286 | +161.6% | 0.09% | +95.8% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,616,000 | +25.0% | 7,761 | +3.9% | 0.09% | -8.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,575,000 | +94.2% | 42,175 | +89.8% | 0.09% | +41.5% |
| MDR | Buy | MCDERMOTT INTL INC | $1,558,000 | +17.5% | 210,237 | +29.6% | 0.09% | -14.2% |
| HD | Buy | HOME DEPOT INC | $1,499,000 | +2.9% | 19,847 | +5.4% | 0.09% | -25.0% |
| AMGN | Buy | AMGEN INC | $1,502,000 | +30.7% | 13,448 | +15.9% | 0.09% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,503,000 | +16.7% | 18,252 | +11.5% | 0.09% | -15.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,484,000 | +5.8% | 134,310 | +2.8% | 0.09% | -23.2% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,484,000 | +32.0% | 65,638 | +41.2% | 0.09% | -4.4% |
| 6699SC | New | ISHARESmsci uk etf | $1,450,000 | – | 73,544 | +100.0% | 0.08% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,442,000 | +14.0% | 25,344 | +14.5% | 0.08% | -16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,436,000 | +36.6% | 14,041 | +27.1% | 0.08% | 0.0% |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $1,420,000 | – | 92,182 | +100.0% | 0.08% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $1,416,000 | +66.0% | 234,226 | +69.3% | 0.08% | +20.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,414,000 | +9.6% | 19,654 | +4.0% | 0.08% | -20.4% |
| CSX | Buy | CSX CORP | $1,391,000 | +18.6% | 54,160 | +7.4% | 0.08% | -12.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,364,000 | – | 22,013 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,350,000 | +9.8% | 17,580 | +0.3% | 0.08% | -19.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,361,000 | +54.3% | 13,256 | +40.3% | 0.08% | +12.9% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,342,000 | +6.3% | 113,200 | +8.1% | 0.08% | -22.8% |
| EWJ | Buy | ISHARESmsci japan etf | $1,322,000 | +100.3% | 111,707 | +85.8% | 0.08% | +45.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,313,000 | +2.7% | 22,871 | +1.0% | 0.08% | -25.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,309,000 | +11.7% | 10,233 | +0.2% | 0.08% | -18.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,299,000 | +6.5% | 16,795 | +0.1% | 0.08% | -21.6% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,290,000 | +33.4% | 14,410 | +25.1% | 0.08% | -2.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,284,000 | -6.8% | 25,871 | +1.5% | 0.08% | -31.8% |
| STJ | Buy | ST JUDE MED INC | $1,254,000 | +380.5% | 23,387 | +310.2% | 0.07% | +247.6% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,245,000 | -6.2% | 297,242 | +4.8% | 0.07% | -32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,231,000 | +15.8% | 17,232 | +6.4% | 0.07% | -15.3% |
| HON | Buy | HONEYWELL INTL INC | $1,242,000 | +10.7% | 15,023 | +7.1% | 0.07% | -19.1% |
| IGE | Buy | ISHARESna nat res | $1,228,000 | +30.9% | 29,694 | +20.1% | 0.07% | -5.3% |
| HES | Buy | HESS CORP | $1,219,000 | +92.9% | 15,623 | +64.2% | 0.07% | +42.0% |
| CMI | Buy | CUMMINS INC | $1,224,000 | +32.0% | 9,196 | +7.3% | 0.07% | -4.1% |
| CB | Buy | CHUBB CORP | $1,220,000 | +156.8% | 13,642 | +140.4% | 0.07% | +86.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,203,000 | +110.7% | 30,717 | +94.5% | 0.07% | +52.2% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,210,000 | +10.1% | 110,502 | +17.2% | 0.07% | -20.5% |
| LCC | Buy | U S AIRWAYS GROUP INC | $1,208,000 | +18.3% | 63,799 | +2.7% | 0.07% | -13.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,169,000 | +12.2% | 116,895 | +13.2% | 0.07% | -18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,143,000 | +76.7% | 18,192 | +43.4% | 0.07% | +28.8% |
| COH | Buy | COACH INC | $1,145,000 | +10.3% | 21,098 | +16.4% | 0.07% | -19.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,157,000 | +98.1% | 83,882 | +104.5% | 0.07% | +42.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,141,000 | +1.4% | 21,581 | +7.3% | 0.07% | -26.7% |
| IYW | Buy | ISHARESu.s. tech etf | $1,126,000 | +107.7% | 14,226 | +91.5% | 0.07% | +53.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,132,000 | +39.6% | 21,009 | +17.9% | 0.07% | +1.5% |
| WPC | Buy | W P CAREY INC | $1,140,000 | -1.6% | 17,535 | +0.1% | 0.07% | -28.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,111,000 | +224.9% | 32,734 | +227.9% | 0.06% | +140.7% |
| PPL | Buy | PPL CORP | $1,116,000 | +125.0% | 36,817 | +125.0% | 0.06% | +62.5% |
| MON | Buy | MONSANTO CO NEW | $1,093,000 | +5.5% | 10,478 | +0.2% | 0.06% | -22.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,077,000 | +12.5% | 51,627 | +11.2% | 0.06% | -17.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,072,000 | +3.9% | 29,894 | +10.4% | 0.06% | -24.4% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $1,069,000 | +116.4% | 14,427 | +96.7% | 0.06% | +59.0% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $1,066,000 | – | 38,691 | +100.0% | 0.06% | – |
| IYE | Buy | ISHARESu.s. energy etf | $1,056,000 | +45.1% | 22,413 | +37.0% | 0.06% | +5.2% |
| C | Buy | CITIGROUP INC | $1,040,000 | +29.4% | 21,164 | +25.6% | 0.06% | -4.7% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,023,000 | +12.4% | 82,200 | +15.8% | 0.06% | -17.8% |
| NKE | Buy | NIKE INCcl b | $1,035,000 | +21.8% | 14,139 | +6.4% | 0.06% | -11.8% |
| KFN | Buy | KKR FINL HLDGS LLC | $1,033,000 | +9.7% | 100,209 | +12.0% | 0.06% | -20.0% |
| IDV | Buy | ISHARESintl sel div etf | $1,038,000 | +90.5% | 28,595 | +67.8% | 0.06% | +39.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,028,000 | +17.0% | 27,389 | +10.2% | 0.06% | -14.3% |
| FITB | New | FIFTH THIRD BANCORP | $1,011,000 | – | 56,131 | +100.0% | 0.06% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,007,000 | – | 21,839 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARESrus 2000 grw etf | $999,000 | +64.6% | 7,879 | +44.4% | 0.06% | +20.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $977,000 | +27.4% | 11,410 | +15.6% | 0.06% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $972,000 | +26.9% | 10,753 | +17.0% | 0.06% | -6.6% |
| HCN | Buy | HEALTH CARE REIT INC | $954,000 | +6.6% | 15,380 | +16.0% | 0.06% | -21.1% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $970,000 | +58.2% | 138,490 | +67.5% | 0.06% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $961,000 | +22.0% | 29,024 | +2.6% | 0.06% | -11.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $958,000 | +106.5% | 20,579 | +95.2% | 0.06% | +51.4% |
| FXI | Buy | ISHARESchina lg-cap etf | $943,000 | +18.2% | 25,375 | +4.1% | 0.06% | -14.1% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $952,000 | +29.7% | 91,500 | +57.8% | 0.06% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $952,000 | +253.9% | 10,902 | +218.6% | 0.06% | +161.9% |
| EWS | Buy | ISHARESmsci singap etf | $929,000 | +5.6% | 69,911 | +1.5% | 0.05% | -22.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $930,000 | +139.7% | 22,746 | +134.0% | 0.05% | +74.2% |
| GWW | Buy | GRAINGER W W INC | $909,000 | +19.0% | 3,457 | +16.5% | 0.05% | -13.1% |
| UNP | Buy | UNION PAC CORP | $909,000 | +3.4% | 5,854 | +2.5% | 0.05% | -24.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $919,000 | +89.5% | 15,644 | +83.2% | 0.05% | +35.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $915,000 | +109.4% | 15,107 | +95.1% | 0.05% | +51.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $908,000 | +25.9% | 97,067 | +25.0% | 0.05% | -7.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $906,000 | +39.0% | 43,080 | +62.6% | 0.05% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $889,000 | +24.9% | 2,818 | +10.8% | 0.05% | -8.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $880,000 | – | 23,889 | +100.0% | 0.05% | – |
| TMK | Buy | TORCHMARK CORP | $873,000 | +10.9% | 12,077 | +0.0% | 0.05% | -19.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $871,000 | – | 2,788 | +100.0% | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $869,000 | +332.3% | 17,660 | +301.0% | 0.05% | +218.8% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $870,000 | +218.7% | 18,989 | +217.2% | 0.05% | +131.8% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $869,000 | +1.0% | 70,100 | +4.5% | 0.05% | -26.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $878,000 | +36.1% | 22,257 | +26.5% | 0.05% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $869,000 | -5.3% | 120,765 | +0.0% | 0.05% | -30.1% |
| SYY | Buy | SYSCO CORP | $871,000 | +7.3% | 27,485 | +15.3% | 0.05% | -21.5% |
| AGCO | New | AGCO CORP | $876,000 | – | 14,403 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $871,000 | +11.5% | 20,703 | +2.4% | 0.05% | -17.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $852,000 | +46.4% | 9,222 | +37.2% | 0.05% | +8.7% |
| MXI | Buy | ISHARESglobal mater etf | $851,000 | +15.0% | 14,200 | +1.7% | 0.05% | -15.3% |
| IYR | Buy | ISHARESu.s. real es etf | $848,000 | +35.7% | 13,367 | +42.2% | 0.05% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $844,000 | +17.9% | 8,317 | +13.6% | 0.05% | -14.0% |
| ESV | Buy | ENSCO PLC | $839,000 | +154.2% | 15,522 | +174.4% | 0.05% | +88.5% |
| JCI | Buy | JOHNSON CTLS INC | $823,000 | +26.2% | 19,881 | +9.1% | 0.05% | -7.7% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $821,000 | – | 74,615 | +100.0% | 0.05% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $818,000 | +1.0% | 60,825 | +5.2% | 0.05% | -26.2% |
| TWO | Buy | TWO HBRS INVT CORP | $821,000 | +5.3% | 84,517 | +11.4% | 0.05% | -22.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $804,000 | – | 13,166 | +100.0% | 0.05% | – |
| FDO | Buy | FAMILY DLR STORES INC | $791,000 | +31.2% | 10,862 | +12.8% | 0.05% | -4.2% |
| V | Buy | VISA INC | $795,000 | +14.7% | 4,137 | +8.8% | 0.05% | -16.4% |
| PH | Buy | PARKER HANNIFIN CORP | $794,000 | +35.0% | 7,235 | +15.7% | 0.05% | -2.1% |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $794,000 | – | 18,902 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $789,000 | +38.7% | 32,837 | +34.8% | 0.05% | +2.2% |
| ILF | Buy | ISHARESlatn amer 40 etf | $788,000 | +20.5% | 20,471 | +15.1% | 0.05% | -11.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $779,000 | +5.4% | 16,637 | +5.1% | 0.04% | -23.7% |
| EBAY | Buy | EBAY INC | $766,000 | +28.1% | 13,819 | +16.1% | 0.04% | -6.2% |
| STT | Buy | STATE STR CORP | $752,000 | +96.9% | 11,462 | +95.4% | 0.04% | +46.7% |
| SDRL | Buy | SEADRILL LIMITED | $755,000 | +22.6% | 16,571 | +9.6% | 0.04% | -10.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $755,000 | +24.2% | 17,899 | +12.7% | 0.04% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $764,000 | +43.3% | 11,908 | +38.8% | 0.04% | +4.8% |
| DX | Buy | DYNEX CAP INC | $754,000 | +31.4% | 84,900 | +49.2% | 0.04% | -4.3% |
| SYK | Buy | STRYKER CORP | $747,000 | +21.5% | 11,076 | +15.0% | 0.04% | -12.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $743,000 | +84.8% | 11,882 | +73.1% | 0.04% | +34.4% |
| EWW | New | ISHARESmsci mex cap etf | $741,000 | – | 11,653 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $741,000 | +17.2% | 4,442 | +3.0% | 0.04% | -14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $727,000 | +16.3% | 15,707 | +7.8% | 0.04% | -16.0% |
| KKR | Buy | KKR & CO L P DEL | $722,000 | +74.8% | 35,363 | +69.9% | 0.04% | +27.3% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $730,000 | +63.7% | 30,679 | +59.5% | 0.04% | +16.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $716,000 | +27.6% | 46,181 | +15.3% | 0.04% | -6.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $713,000 | +44.3% | 39,081 | +44.3% | 0.04% | +5.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $706,000 | +14.2% | 60,189 | +4.9% | 0.04% | -16.3% |
| CORN | New | TEUCRIUM COMMODITY TR | $704,000 | – | 20,981 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $712,000 | +26.9% | 31,377 | +16.0% | 0.04% | -8.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $708,000 | +55.9% | 11,005 | +41.0% | 0.04% | +13.9% |
| KTF | Buy | DWS MUN INCOME TR | $696,000 | +42.0% | 55,559 | +48.9% | 0.04% | +5.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $693,000 | +126.5% | 23,208 | +135.8% | 0.04% | +66.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $691,000 | +10.7% | 36,450 | +5.5% | 0.04% | -20.0% |
| IP | Buy | INTL PAPER CO | $683,000 | +5.9% | 15,273 | +5.1% | 0.04% | -21.6% |
| GPS | New | GAP INC DEL | $666,000 | – | 16,325 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $667,000 | +9.3% | 13,138 | +2.2% | 0.04% | -20.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $671,000 | -2.0% | 71,151 | +3.5% | 0.04% | -29.1% |
| OMC | New | OMNICOM GROUP INC | $663,000 | – | 10,438 | +100.0% | 0.04% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $673,000 | +12.2% | 15,465 | +2.5% | 0.04% | -18.8% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $672,000 | +18.9% | 10,571 | +16.2% | 0.04% | -13.3% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $646,000 | -7.6% | 35,998 | +0.8% | 0.04% | -32.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $659,000 | -2.2% | 26,247 | +1.3% | 0.04% | -29.6% |
| SCZ | New | ISHARESeafe sml cp etf | $638,000 | – | 13,144 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored adr | $632,000 | +3.9% | 12,460 | +5.7% | 0.04% | -22.9% |
| ETN | Buy | EATON CORP PLC | $637,000 | +15.0% | 9,175 | +10.7% | 0.04% | -15.9% |
| EXPE | New | EXPEDIA INC DEL | $638,000 | – | 12,031 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $619,000 | +18.1% | 6,641 | +6.0% | 0.04% | -14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $627,000 | +15.9% | 3,936 | +10.3% | 0.04% | -16.3% |
| UN | Buy | UNILEVER N V | $619,000 | +0.2% | 16,454 | +5.1% | 0.04% | -26.5% |
| NVO | New | NOVO-NORDISK A Sadr | $622,000 | – | 3,601 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $622,000 | – | 5,601 | +100.0% | 0.04% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $613,000 | +16.8% | 18,577 | +6.9% | 0.04% | -14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $616,000 | +19.8% | 8,422 | +11.7% | 0.04% | -12.2% |
| CLB | New | CORE LABORATORIES N V | $614,000 | – | 3,618 | +100.0% | 0.04% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $607,000 | +119.9% | 8,237 | +78.0% | 0.04% | +59.1% |
| POM | Buy | PEPCO HOLDINGS INC | $595,000 | +11.0% | 31,938 | +20.2% | 0.04% | -18.6% |
| ROST | Buy | ROSS STORES INC | $609,000 | +19.6% | 8,380 | +7.2% | 0.04% | -14.6% |
| IYG | Buy | ISHARESu.s. fin svc etf | $602,000 | +16.2% | 8,125 | +12.3% | 0.04% | -14.6% |
| COY | Buy | BLACKROCK CORPOR HIGH YLD FD | $578,000 | +18.4% | 80,614 | +19.8% | 0.03% | -12.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $583,000 | +85.7% | 25,985 | +26.5% | 0.03% | +36.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $586,000 | +43.6% | 49,893 | +56.2% | 0.03% | +3.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $576,000 | +15.4% | 8,763 | +4.7% | 0.03% | -15.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $581,000 | +9.8% | 13,395 | +12.4% | 0.03% | -19.0% |
| AGQ | New | PROSHARES TR IIultra silver | $578,000 | – | 28,896 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $581,000 | – | 2,792 | +100.0% | 0.03% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $575,000 | +11.0% | 12,552 | +2.5% | 0.03% | -19.5% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $562,000 | +2.6% | 52,821 | +10.5% | 0.03% | -25.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $568,000 | +45.6% | 6,195 | +33.1% | 0.03% | +6.5% |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $574,000 | – | 23,006 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $572,000 | +70.2% | 23,172 | +45.1% | 0.03% | +22.2% |
| AET | Buy | AETNA INC NEW | $566,000 | +61.3% | 8,834 | +58.3% | 0.03% | +17.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $572,000 | +27.4% | 8,602 | +10.7% | 0.03% | -8.3% |
| M | New | MACYS INC | $561,000 | – | 12,955 | +100.0% | 0.03% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $570,000 | +182.2% | 53,397 | +160.1% | 0.03% | +106.2% |
| BRCM | Buy | BROADCOM CORPcl a | $561,000 | +0.2% | 21,683 | +31.7% | 0.03% | -26.7% |
| EFAV | New | ISHARESeafe min vol etf | $561,000 | – | 9,213 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $565,000 | +21.2% | 19,939 | +28.8% | 0.03% | -10.8% |
| A309PS | Buy | DIRECTV | $562,000 | +8.1% | 9,371 | +10.7% | 0.03% | -19.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $555,000 | +47.2% | 9,820 | +213.5% | 0.03% | +6.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $555,000 | – | 11,857 | +100.0% | 0.03% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $548,000 | +5.6% | 29,480 | +4.0% | 0.03% | -22.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $558,000 | +62.7% | 7,418 | +56.8% | 0.03% | +18.5% |
| IAK | New | ISHARESu.s. insrnce etf | $530,000 | – | 12,299 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $539,000 | +14.4% | 18,083 | +18.8% | 0.03% | -18.4% |
| IAI | New | ISHARESu.s. br-deal etf | $534,000 | – | 16,277 | +100.0% | 0.03% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $535,000 | +5.1% | 110,831 | +21.1% | 0.03% | -24.4% |
| ISTB | New | ISHARES TRcore strm usbd | $528,000 | – | 5,298 | +100.0% | 0.03% | – |
| IXC | Buy | ISHARESglobal energ etf | $536,000 | +11.2% | 13,102 | +4.0% | 0.03% | -18.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $538,000 | +68.1% | 11,081 | +42.0% | 0.03% | +19.2% |
| NCR | Buy | NCR CORP NEW | $538,000 | +23.7% | 13,484 | +1.5% | 0.03% | -11.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $537,000 | +16.0% | 18,822 | +8.6% | 0.03% | -16.2% |
| R108 | New | ENERGIZER HLDGS INC | $540,000 | – | 5,922 | +100.0% | 0.03% | – |
| EWG | New | ISHARESmsci germany etf | $511,000 | – | 18,264 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $522,000 | +34.9% | 6,747 | +27.9% | 0.03% | -3.2% |
| KEY | Buy | KEYCORP NEW | $524,000 | +315.9% | 45,592 | +292.2% | 0.03% | +200.0% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $510,000 | +49.1% | 4,637 | +38.6% | 0.03% | +11.1% |
| KXI | Buy | ISHARESglb cnsm stp etf | $517,000 | +11.7% | 6,294 | +8.6% | 0.03% | -18.9% |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $507,000 | – | 18,986 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $507,000 | +5.4% | 8,832 | +8.2% | 0.03% | -21.1% |
| JWN | New | NORDSTROM INC | $523,000 | – | 9,299 | +100.0% | 0.03% | – |
| ABB | Buy | ABB LTDsponsored adr | $514,000 | +21.2% | 21,737 | +11.0% | 0.03% | -11.8% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $501,000 | – | 12,061 | +100.0% | 0.03% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $498,000 | +110.1% | 28,213 | +93.6% | 0.03% | +52.6% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $494,000 | -15.1% | 18,841 | +7.3% | 0.03% | -37.0% |
| IPI | Buy | INTREPID POTASH INC | $494,000 | -17.4% | 31,474 | +0.5% | 0.03% | -39.6% |
| WIN | New | WINDSTREAM HLDGS INC | $499,000 | – | 62,523 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $499,000 | +20.5% | 6,973 | +16.6% | 0.03% | -12.1% |
| NUE | Buy | NUCOR CORP | $500,000 | +21.7% | 10,203 | +4.3% | 0.03% | -12.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $480,000 | +24.7% | 6,179 | +7.9% | 0.03% | -9.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $477,000 | +17.8% | 8,393 | +10.0% | 0.03% | -12.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $486,000 | +17.7% | 14,808 | +10.8% | 0.03% | -15.2% |
| WTR | Buy | AQUA AMERICA INC | $484,000 | +8.8% | 19,481 | +37.8% | 0.03% | -20.0% |
| F113PS | Buy | COVIDIEN PLC | $474,000 | -0.2% | 7,801 | +4.5% | 0.03% | -26.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $489,000 | +27.0% | 2,351 | +8.5% | 0.03% | -9.7% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $473,000 | +3.1% | 39,270 | +5.4% | 0.03% | -24.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $484,000 | +10.3% | 5,190 | +4.3% | 0.03% | -20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $469,000 | +2.0% | 7,163 | +9.8% | 0.03% | -27.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $458,000 | +56.8% | 25,645 | +59.1% | 0.03% | +17.4% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $462,000 | -1.9% | 70,262 | +0.1% | 0.03% | -28.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $464,000 | +17.5% | 8,542 | +32.8% | 0.03% | -12.9% |
| KR | Buy | KROGER CO | $472,000 | +26.5% | 11,718 | +6.8% | 0.03% | -10.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $461,000 | +1.5% | 4,461 | +0.2% | 0.03% | -25.0% |
| CNL | Buy | CLECO CORP NEW | $461,000 | +6.0% | 10,243 | +8.5% | 0.03% | -22.9% |
| URI | Buy | UNITED RENTALS INC | $458,000 | +21.5% | 7,858 | +2.4% | 0.03% | -10.0% |
| AGU | Buy | AGRIUM INC | $457,000 | +4.3% | 5,490 | +7.7% | 0.03% | -22.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $458,000 | +3.9% | 2,534 | +1.4% | 0.03% | -22.9% |
| APC | Buy | ANADARKO PETE CORP | $468,000 | +20.0% | 5,005 | +9.8% | 0.03% | -12.9% |
| EWL | New | ISHARESmsci sz cap etf | $465,000 | – | 15,020 | +100.0% | 0.03% | – |
| IXN | Buy | ISHARESglobal tech etf | $453,000 | +21.4% | 6,049 | +13.4% | 0.03% | -13.3% |
| EZU | Buy | ISHARESemu etf | $450,000 | +40.2% | 11,934 | +21.6% | 0.03% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $443,000 | +20.7% | 25,482 | +20.2% | 0.03% | -10.3% |
| MTB | Buy | M & T BK CORP | $452,000 | +7.1% | 4,038 | +7.2% | 0.03% | -23.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $449,000 | +11.1% | 19,181 | +23.8% | 0.03% | -18.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $444,000 | +13.3% | 12,168 | +0.8% | 0.03% | -16.1% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $446,000 | +19.6% | 35,463 | +27.1% | 0.03% | -13.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $444,000 | -4.3% | 28,147 | +0.8% | 0.03% | -29.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $449,000 | +42.1% | 16,760 | +49.5% | 0.03% | +4.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $453,000 | +17.4% | 24,601 | +18.5% | 0.03% | -16.1% |
| ATAX | Buy | AMERICA FIRST TAX EX IVS L Pben unit ctf | $444,000 | +49.5% | 65,079 | +47.7% | 0.03% | +8.3% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $446,000 | – | 24,584 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $445,000 | +31.3% | 15,233 | +28.8% | 0.03% | -3.7% |
| IWC | Buy | ISHARESmicro-cap etf | $428,000 | +94.5% | 6,199 | +71.8% | 0.02% | +38.9% |
| R | New | RYDER SYS INC | $428,000 | – | 7,142 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $426,000 | – | 10,641 | +100.0% | 0.02% | – |
| FMC | Buy | F M C CORP | $424,000 | +25.4% | 5,934 | +7.7% | 0.02% | -7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $429,000 | +2.1% | 13,085 | +1.6% | 0.02% | -24.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $405,000 | +5.2% | 9,181 | +4.6% | 0.02% | -22.6% |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $413,000 | – | 16,006 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $419,000 | +52.4% | 6,979 | +62.9% | 0.02% | +9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $412,000 | +23.4% | 5,689 | +7.6% | 0.02% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $407,000 | +1.5% | 9,741 | +2.4% | 0.02% | -25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $417,000 | +75.9% | 7,548 | +67.0% | 0.02% | +26.3% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $420,000 | +4.0% | 8,388 | +4.6% | 0.02% | -25.0% |
| CRM | New | SALESFORCE COM INC | $412,000 | – | 7,976 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $414,000 | +25.1% | 8,815 | +5.3% | 0.02% | -7.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $411,000 | +31.3% | 26,454 | +9.0% | 0.02% | -4.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $393,000 | +10.1% | 37,400 | +12.9% | 0.02% | -17.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $390,000 | +20.7% | 9,301 | +24.1% | 0.02% | -11.5% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $387,000 | +28.1% | 39,841 | +30.0% | 0.02% | -4.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $396,000 | +14.5% | 5,260 | +9.8% | 0.02% | -17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $402,000 | +19.3% | 5,260 | +9.2% | 0.02% | -14.8% |
| KMT | Buy | KENNAMETAL INC | $396,000 | +23.4% | 8,651 | +4.8% | 0.02% | -11.5% |
| EMN | Buy | EASTMAN CHEM CO | $398,000 | +11.5% | 5,092 | +0.3% | 0.02% | -17.9% |
| MUR | New | MURPHY OIL CORP | $370,000 | – | 6,141 | +100.0% | 0.02% | – |
| IAE | Buy | ING ASIA PAC HGH DIVID EQ IN | $386,000 | 0.0% | 28,855 | +2.7% | 0.02% | -29.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $370,000 | +2.5% | 27,266 | +8.3% | 0.02% | -24.1% |
| XRX | Buy | XEROX CORP | $372,000 | +59.0% | 36,036 | +40.5% | 0.02% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $380,000 | +29.3% | 8,608 | +21.6% | 0.02% | -4.3% |
| XPP | Buy | PROSHARES TRult ftse china25 | $379,000 | +67.7% | 7,041 | +31.3% | 0.02% | +22.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $381,000 | +46.0% | 7,798 | +44.4% | 0.02% | +4.8% |
| BTU | Buy | PEABODY ENERGY CORP | $376,000 | +26.2% | 21,961 | +5.1% | 0.02% | -8.3% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $378,000 | +45.4% | 15,370 | +59.9% | 0.02% | +4.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $379,000 | +22.3% | 4,715 | +13.6% | 0.02% | -12.0% |
| OKE | New | ONEOK INC NEW | $364,000 | – | 6,791 | +100.0% | 0.02% | – |
| VMC | Buy | VULCAN MATLS CO | $363,000 | +8.4% | 7,040 | +2.0% | 0.02% | -22.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $369,000 | +25.5% | 7,662 | +6.7% | 0.02% | -8.7% |
| GBX | Buy | GREENBRIER COS INC | $368,000 | +1.9% | 14,940 | +0.7% | 0.02% | -27.6% |
| IMCV | New | ISHARESmrgstr md cp val | $353,000 | – | 3,383 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $353,000 | +6.6% | 3,356 | +4.8% | 0.02% | -19.2% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $358,000 | +73.8% | 19,875 | +71.7% | 0.02% | +31.2% |
| ATW | New | ATWOOD OCEANICS INC | $350,000 | – | 6,388 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $344,000 | +17.0% | 13,238 | +5.6% | 0.02% | -13.0% |
| TWX | Buy | TIME WARNER INC | $343,000 | +33.5% | 5,232 | +18.2% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $345,000 | +8.8% | 2,303 | +16.0% | 0.02% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $350,000 | +10.8% | 5,072 | +0.4% | 0.02% | -20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $352,000 | +34.9% | 7,014 | +25.3% | 0.02% | -4.8% |
| IR | Buy | INGERSOLL-RAND PLC | $341,000 | +58.6% | 5,301 | +37.0% | 0.02% | +17.6% |
| ECL | Buy | ECOLAB INC | $341,000 | +17.6% | 3,439 | +1.1% | 0.02% | -13.0% |
| DELL | Buy | DELL INC | $341,000 | +74.9% | 24,374 | +67.5% | 0.02% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $337,000 | +12.3% | 11,740 | +14.6% | 0.02% | -16.7% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $322,000 | – | 7,640 | +100.0% | 0.02% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $332,000 | – | 6,200 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $332,000 | – | 14,544 | +100.0% | 0.02% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $332,000 | – | 8,981 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $329,000 | +27.0% | 3,678 | +11.9% | 0.02% | -9.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $331,000 | +5.1% | 4,051 | +2.9% | 0.02% | -24.0% |
| SPLS | Buy | STAPLES INC | $322,000 | -2.1% | 22,234 | +7.0% | 0.02% | -26.9% |
| FE | Buy | FIRSTENERGY CORP | $333,000 | +2.1% | 9,150 | +4.8% | 0.02% | -26.9% |
| New | FLAHERTY & CRUMRINE DYN PFD | $330,000 | – | 15,500 | +100.0% | 0.02% | – | |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $330,000 | +29.9% | 7,249 | +14.2% | 0.02% | -5.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $328,000 | +29.1% | 11,960 | +30.9% | 0.02% | -5.0% |
| MS | Buy | MORGAN STANLEY | $324,000 | +15.3% | 12,089 | +5.2% | 0.02% | -13.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $319,000 | – | 16,079 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $313,000 | +32.1% | 17,215 | +6.4% | 0.02% | -5.3% |
| BGS | Buy | B & G FOODS INC NEW | $308,000 | +9.2% | 8,946 | +7.9% | 0.02% | -18.2% |
| BCE | New | BCE INC | $308,000 | – | 7,017 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $304,000 | +27.7% | 4,395 | +18.1% | 0.02% | -5.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $310,000 | 0.0% | 16,485 | +16.8% | 0.02% | -28.0% |
| PCAR | Buy | PACCAR INC | $316,000 | +5.7% | 5,706 | +2.1% | 0.02% | -25.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $307,000 | +21.3% | 27,497 | +16.2% | 0.02% | -10.0% |
| SALE | New | RETAILMENOT INC | $303,000 | – | 8,500 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | – | 4,316 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $315,000 | – | 4,207 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $304,000 | +14.7% | 33,000 | +17.9% | 0.02% | -14.3% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $301,000 | – | 36,146 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $316,000 | – | 1,651 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $305,000 | – | 1,906 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $316,000 | – | 9,439 | +100.0% | 0.02% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD | $317,000 | +10.1% | 9,111 | +3.6% | 0.02% | -21.7% |
| LM | Buy | LEGG MASON INC | $298,000 | +10.0% | 8,923 | +1.7% | 0.02% | -22.7% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $293,000 | +85.4% | 20,106 | +99.0% | 0.02% | +30.8% |
| AA | Buy | ALCOA INC | $284,000 | +26.8% | 35,740 | +24.5% | 0.02% | -5.6% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $292,000 | – | 5,880 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $298,000 | +39.9% | 5,297 | +23.7% | 0.02% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $286,000 | +35.5% | 14,458 | +16.3% | 0.02% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $277,000 | – | 5,108 | +100.0% | 0.02% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $274,000 | +16.1% | 11,501 | +21.1% | 0.02% | -15.8% |
| OEF | New | ISHARESs&p 100 etf | $277,000 | – | 3,710 | +100.0% | 0.02% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $278,000 | +9.9% | 20,088 | +15.9% | 0.02% | -20.0% |
| KMX | Buy | CARMAX INC | $273,000 | +7.9% | 5,622 | +3.3% | 0.02% | -20.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | – | 3,463 | +100.0% | 0.02% | – |
| JGT | Buy | NUVEEN DIVER CURRENCY OPPOR | $268,000 | -1.8% | 25,480 | +4.9% | 0.02% | -27.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $270,000 | +5.9% | 3,335 | +6.0% | 0.02% | -20.0% |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $276,000 | – | 10,581 | +100.0% | 0.02% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $268,000 | -6.9% | 9,188 | +2.2% | 0.02% | -30.4% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $280,000 | +8.1% | 21,315 | +10.4% | 0.02% | -23.8% |
| DON | New | WISDOMTREE TRmidcap divi fd | $268,000 | – | 3,868 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $278,000 | – | 8,710 | +100.0% | 0.02% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $277,000 | +5.7% | 5,192 | +5.5% | 0.02% | -23.8% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $273,000 | – | 15,706 | +100.0% | 0.02% | – |
| HTS | Buy | HATTERAS FINL CORP | $282,000 | +15.6% | 15,260 | +54.6% | 0.02% | -15.8% |
| IRC | Buy | INLAND REAL ESTATE CORP | $273,000 | +5.4% | 26,436 | +4.8% | 0.02% | -23.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $257,000 | +9.4% | 5,292 | +2.4% | 0.02% | -21.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | – | 2,662 | +100.0% | 0.02% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $257,000 | – | 8,111 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $264,000 | – | 4,372 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $254,000 | -13.3% | 673 | +16.8% | 0.02% | -34.8% |
| DVYA | Buy | ISHARESasia/pac div etf | $254,000 | +7.6% | 4,649 | +2.9% | 0.02% | -21.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $261,000 | -7.8% | 26,669 | +6.8% | 0.02% | -34.8% |
| FFIN | New | FIRST FINL BANKSHARES | $254,000 | – | 4,342 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORP | $254,000 | – | 14,052 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $264,000 | – | 13,200 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,000 | +25.1% | 16,925 | +7.5% | 0.02% | -11.8% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $256,000 | – | 5,969 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $261,000 | 0.0% | 11,137 | +3.2% | 0.02% | -28.6% |
| YNDX | New | YANDEX N V | $263,000 | – | 7,233 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $265,000 | – | 15,043 | +100.0% | 0.02% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $261,000 | +12.0% | 4,384 | +8.5% | 0.02% | -21.1% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $242,000 | – | 5,403 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $248,000 | – | 7,895 | +100.0% | 0.01% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $248,000 | +10.7% | 20,624 | +9.6% | 0.01% | -22.2% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $238,000 | – | 3,195 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $245,000 | +14.5% | 6,707 | +4.8% | 0.01% | -17.6% |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $248,000 | +19.2% | 5,802 | +11.2% | 0.01% | -17.6% |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $241,000 | – | 12,806 | +100.0% | 0.01% | – |
| ADT | Buy | THE ADT CORPORATION | $249,000 | +10.2% | 6,157 | +4.4% | 0.01% | -22.2% |
| ICF | Buy | ISHAREScohen&steer reit | $232,000 | +9.4% | 3,034 | +15.7% | 0.01% | -17.6% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $235,000 | +11.9% | 4,586 | +12.2% | 0.01% | -17.6% |
| DTE | Buy | DTE ENERGY CO | $246,000 | +5.1% | 3,704 | +6.3% | 0.01% | -26.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $242,000 | – | 3,875 | +100.0% | 0.01% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $248,000 | +22.2% | 6,194 | +3.6% | 0.01% | -12.5% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $248,000 | – | 2,225 | +100.0% | 0.01% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $231,000 | +72.4% | 32,587 | +81.6% | 0.01% | +18.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $222,000 | – | 4,172 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $224,000 | – | 3,794 | +100.0% | 0.01% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $226,000 | -2.2% | 15,980 | +0.5% | 0.01% | -27.8% |
| MUSA | New | MURPHY USA INC | $220,000 | – | 5,506 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $224,000 | +16.7% | 24,905 | +26.5% | 0.01% | -13.3% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $224,000 | – | 10,399 | +100.0% | 0.01% | – |
| PPR | Buy | ING PRIME RATE TRsh ben int | $222,000 | -0.4% | 36,504 | +2.9% | 0.01% | -27.8% |
| HME | Buy | HOME PROPERTIES INC | $223,000 | +5.7% | 3,818 | +18.5% | 0.01% | -23.5% |
| HAV | Buy | HELIOS ADVANTAGE INCOME FD I | $224,000 | +24.4% | 25,900 | +18.3% | 0.01% | -7.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $227,000 | – | 2,666 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $222,000 | – | 10,350 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $230,000 | +11.7% | 6,423 | +4.5% | 0.01% | -18.8% |
| EIG | New | EMPLOYERS HOLDINGS INC | $217,000 | – | 7,294 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $217,000 | – | 7,778 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $224,000 | -0.4% | 6,760 | +0.1% | 0.01% | -27.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $215,000 | – | 3,831 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $222,000 | – | 4,200 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TReqty inc etf | $229,000 | +13.9% | 4,412 | +13.1% | 0.01% | -18.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $210,000 | – | 3,080 | +100.0% | 0.01% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $206,000 | -1.4% | 9,015 | +1.5% | 0.01% | -29.4% |
| MHFI | New | MCGRAW HILL FINL INC | $209,000 | – | 3,169 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $208,000 | – | 5,662 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 3,166 | +100.0% | 0.01% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $199,000 | +2.6% | 15,763 | +0.1% | 0.01% | -20.0% |
| OPK | Buy | OPKO HEALTH INC | $202,000 | +28.7% | 22,489 | +4.2% | 0.01% | -7.7% |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 4,407 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $214,000 | – | 3,985 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $204,000 | – | 3,951 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $210,000 | – | 4,105 | +100.0% | 0.01% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $214,000 | +22.3% | 32,430 | +12.7% | 0.01% | -14.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $208,000 | – | 6,134 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $209,000 | – | 1,307 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $211,000 | +5.5% | 12,578 | +15.2% | 0.01% | -25.0% |
| EIDO | Buy | ISHARESmsci indonia etf | $208,000 | -19.4% | 8,782 | +6.2% | 0.01% | -42.9% |
| MTW | Buy | MANITOWOC INC | $214,000 | +17.6% | 10,825 | +5.6% | 0.01% | -20.0% |
| NFLX | New | NETFLIX INC | $209,000 | – | 682 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $203,000 | – | 4,437 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $209,000 | – | 919 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $188,000 | – | 12,344 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $196,000 | – | 14,000 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORP | $182,000 | +1.1% | 30,454 | +12.6% | 0.01% | -21.4% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $173,000 | +21.8% | 15,829 | +25.4% | 0.01% | -9.1% |
| SAN | New | BANCO SANTANDER SAadr | $180,000 | – | 22,162 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $179,000 | – | 20,155 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $167,000 | – | 25,283 | +100.0% | 0.01% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $172,000 | +13.9% | 16,550 | +5.1% | 0.01% | -16.7% |
| GUT | New | GABELLI UTIL TR | $164,000 | – | 25,657 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $179,000 | – | 13,427 | +100.0% | 0.01% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $163,000 | -1.2% | 15,797 | +0.5% | 0.01% | -30.8% |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $162,000 | – | 11,550 | +100.0% | 0.01% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $155,000 | +25.0% | 13,795 | +15.1% | 0.01% | -10.0% |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $129,000 | -3.0% | 10,682 | +4.9% | 0.01% | -27.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $140,000 | +2.2% | 11,018 | +10.0% | 0.01% | -27.3% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $142,000 | – | 24,644 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $116,000 | – | 10,330 | +100.0% | 0.01% | – |
| HMH | Buy | HELIOS MULTI SEC HI INC FD I | $123,000 | +7.0% | 20,966 | +1.9% | 0.01% | -22.2% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $114,000 | +1.8% | 12,051 | +7.2% | 0.01% | -22.2% |
| NID | New | NUVEEN INTER DURATION MN TMF | $125,000 | – | 11,000 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $119,000 | – | 10,712 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $121,000 | – | 12,500 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $115,000 | +30.7% | 12,533 | +10.1% | 0.01% | 0.0% |
| LSI | Buy | LSI CORPORATION | $124,000 | +22.8% | 15,529 | +8.0% | 0.01% | -12.5% |
| ZIPR | New | ZIPREALTY INC | $107,000 | – | 19,403 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $109,000 | – | 11,595 | +100.0% | 0.01% | – |
| RSO | Buy | RESOURCE CAP CORP | $99,000 | -3.9% | 16,715 | +0.1% | 0.01% | -25.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $108,000 | – | 11,616 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $85,000 | – | 10,670 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $80,000 | – | 13,022 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $94,000 | +5.6% | 17,605 | +16.6% | 0.01% | -28.6% |
| PVG | New | PRETIUM RES INC | $68,000 | – | 10,246 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $68,000 | – | 10,377 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $67,000 | +191.3% | 26,380 | +89.2% | 0.00% | +100.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $67,000 | +109.4% | 48,350 | +92.2% | 0.00% | +33.3% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $51,000 | +64.5% | 17,201 | +9.6% | 0.00% | +50.0% |
| GALE | New | GALENA BIOPHARMA INC | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $58,000 | – | 20,000 | +100.0% | 0.00% | – |
| SUMR | Buy | SUMMER INFANT INC | $41,000 | -4.7% | 14,887 | +5.7% | 0.00% | -33.3% |
| BIOD | New | BIODEL INC | $40,000 | – | 12,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $26,000 | – | 24,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.