$1.25 Billion is the total value of First Allied Advisory Services, Inc.'s 945 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $27,822,000 | +1144.8% | 149,830 | +1032.0% | 2.23% | +1614.6% |
| AAPL | Sell | APPLE INC | $27,162,000 | +1.6% | 48,222 | -15.1% | 2.18% | +39.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $25,795,000 | +2215.5% | 192,769 | +2037.8% | 2.07% | +3080.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,564,000 | -42.1% | 63,757 | -46.3% | 1.25% | -20.2% |
| SSO | New | PROSHARES TR | $15,365,000 | – | 149,794 | +100.0% | 1.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $14,420,000 | -7.4% | 142,705 | -21.1% | 1.16% | +27.5% |
| MVV | New | PROSHARES TR | $14,059,000 | – | 110,741 | +100.0% | 1.13% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $12,641,000 | +55.1% | 177,416 | +42.1% | 1.01% | +113.7% |
| GE | Sell | GENERAL ELECTRIC CO | $12,182,000 | -11.0% | 432,664 | -24.0% | 0.98% | +22.6% |
| T | Sell | AT&T INC | $12,144,000 | -21.3% | 343,060 | -24.5% | 0.97% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,391,000 | +26.1% | 61,698 | +15.0% | 0.91% | +73.6% |
| IWM | Sell | ISHARESrussell 2000 etf | $10,549,000 | -65.2% | 91,464 | -67.9% | 0.84% | -52.2% |
| EFA | Buy | ISHARESmsci eafe etf | $9,881,000 | +23.4% | 147,642 | +17.7% | 0.79% | +70.0% |
| MBB | Sell | ISHARESmbs etf | $9,094,000 | -71.8% | 86,123 | -71.7% | 0.73% | -61.2% |
| IJS | Sell | ISHARESsp smcp600vl etf | $8,948,000 | -26.1% | 80,385 | -32.1% | 0.72% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,401,000 | +82.8% | 95,455 | +64.0% | 0.67% | +152.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $7,912,000 | -29.1% | 215,088 | -26.8% | 0.63% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,610,000 | +8.4% | 142,914 | -5.6% | 0.61% | +49.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,243,000 | +69.8% | 60,808 | +62.1% | 0.58% | +133.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,103,000 | -2.0% | 77,702 | -6.7% | 0.57% | +34.8% |
| CELG | Buy | CELGENE CORP | $6,988,000 | +25.2% | 41,394 | +14.3% | 0.56% | +72.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,867,000 | -30.0% | 139,408 | -33.5% | 0.55% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $6,774,000 | -7.6% | 181,408 | -17.9% | 0.54% | +27.2% |
| QCOM | Sell | QUALCOMM INC | $6,753,000 | +8.2% | 90,892 | -1.9% | 0.54% | +49.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,719,000 | -76.1% | 58,545 | -76.4% | 0.54% | -67.1% |
| INTC | Sell | INTEL CORP | $6,585,000 | +7.4% | 253,804 | -4.9% | 0.53% | +47.9% |
| PFE | Sell | PFIZER INC | $6,282,000 | -30.3% | 203,509 | -34.9% | 0.50% | -4.2% |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $6,214,000 | -35.7% | 442,453 | -43.9% | 0.50% | -11.4% |
| MRK | Sell | MERCK & CO INC NEW | $6,150,000 | -31.9% | 121,179 | -35.6% | 0.49% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $6,131,000 | +3.0% | 80,232 | -13.3% | 0.49% | +41.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,046,000 | -46.6% | 168,492 | -52.4% | 0.48% | -26.6% |
| DOW | Buy | DOW CHEM CO | $5,842,000 | +102.4% | 130,991 | +74.3% | 0.47% | +178.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,807,000 | -49.8% | 30,813 | -50.4% | 0.46% | -30.9% |
| BP | Sell | BP PLCsponsored adr | $5,765,000 | -24.4% | 117,654 | -34.8% | 0.46% | +4.1% |
| HYG | Sell | ISHARESiboxx hi yd etf | $5,719,000 | -51.4% | 62,320 | -51.9% | 0.46% | -33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,717,000 | -2.5% | 74,868 | -10.7% | 0.46% | +34.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $5,509,000 | +10.8% | 50,578 | +1.1% | 0.44% | +52.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,333,000 | +69.4% | 415,187 | +60.9% | 0.43% | +133.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,246,000 | -54.3% | 103,258 | -56.9% | 0.42% | -37.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,230,000 | -26.3% | 65,392 | -26.0% | 0.42% | +1.5% |
| IJT | Sell | ISHARESsp smcp600gr etf | $5,189,000 | -22.4% | 43,720 | -29.3% | 0.42% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW | $5,175,000 | -65.1% | 41,728 | -65.8% | 0.42% | -52.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,141,000 | -76.5% | 125,017 | -77.1% | 0.41% | -67.6% |
| GOOGL | Buy | GOOGLE INCcl a | $5,063,000 | +28.7% | 4,530 | +1.5% | 0.41% | +77.3% |
| MO | Sell | ALTRIA GROUP INC | $5,060,000 | +6.8% | 131,292 | -4.7% | 0.40% | +46.7% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $5,016,000 | -21.2% | 162,557 | -21.8% | 0.40% | +8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,787,000 | -32.1% | 59,730 | -36.3% | 0.38% | -6.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,787,000 | +161.6% | 180,832 | +147.5% | 0.38% | +262.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $4,766,000 | -77.7% | 45,198 | -77.8% | 0.38% | -69.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,743,000 | -81.6% | 113,669 | -82.6% | 0.38% | -74.7% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $4,728,000 | -16.9% | 40,662 | -22.8% | 0.38% | +14.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,733,000 | -53.8% | 50,844 | -58.0% | 0.38% | -36.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,669,000 | +121.3% | 58,317 | +119.9% | 0.37% | +204.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $4,583,000 | -52.6% | 96,074 | -54.3% | 0.37% | -34.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,559,000 | -33.2% | 99,820 | -39.3% | 0.36% | -8.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,488,000 | -43.3% | 49,439 | -48.3% | 0.36% | -21.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,485,000 | -12.0% | 59,395 | -19.0% | 0.36% | +20.9% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,440,000 | +1436.3% | 95,004 | +1396.8% | 0.36% | +1994.1% |
| EMR | Sell | EMERSON ELEC CO | $4,377,000 | -44.1% | 61,987 | -48.5% | 0.35% | -23.0% |
| DE | Sell | DEERE & CO | $4,377,000 | -35.4% | 47,607 | -43.0% | 0.35% | -10.9% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $4,325,000 | -55.0% | 51,335 | -54.9% | 0.35% | -38.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $4,332,000 | +653.4% | 81,026 | +545.5% | 0.35% | +951.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,324,000 | -52.3% | 208,721 | -54.3% | 0.35% | -34.5% |
| IYH | Buy | ISHARESus hlthcare etf | $4,287,000 | +16.8% | 36,828 | +7.5% | 0.34% | +60.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,283,000 | -43.2% | 65,477 | -48.4% | 0.34% | -21.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $4,271,000 | -33.8% | 102,410 | -35.7% | 0.34% | -9.0% |
| KO | Sell | COCA COLA CO | $4,095,000 | -35.9% | 99,704 | -40.3% | 0.33% | -11.8% |
| IVE | Sell | ISHARESs&p 500 val etf | $4,078,000 | -46.5% | 47,743 | -51.0% | 0.33% | -26.4% |
| GLD | Sell | SPDR GOLD TRUST | $4,053,000 | -72.5% | 34,849 | -69.5% | 0.32% | -62.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,045,000 | +5.5% | 60,908 | -3.0% | 0.32% | +45.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,031,000 | -19.5% | 68,589 | -29.3% | 0.32% | +11.0% |
| ABBV | Sell | ABBVIE INC | $3,997,000 | -12.2% | 75,586 | -26.3% | 0.32% | +20.8% |
| WMT | Sell | WAL-MART STORES INC | $3,979,000 | -33.3% | 50,550 | -38.1% | 0.32% | -8.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,970,000 | -45.3% | 67,600 | -49.3% | 0.32% | -24.8% |
| CYB | New | WISDOMTREE TRchinese yuan etf | $3,968,000 | – | 155,709 | +100.0% | 0.32% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,929,000 | -54.3% | 160,620 | -51.6% | 0.32% | -37.0% |
| CSCO | Sell | CISCO SYS INC | $3,927,000 | -21.5% | 175,662 | -17.7% | 0.32% | +8.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,894,000 | -13.7% | 48,470 | -14.1% | 0.31% | +19.1% |
| PEP | Sell | PEPSICO INC | $3,814,000 | -9.5% | 46,171 | -12.7% | 0.31% | +24.9% |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $3,776,000 | – | 79,790 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $3,745,000 | -58.8% | 68,946 | -61.9% | 0.30% | -43.2% |
| USB | Sell | US BANCORP DEL | $3,721,000 | -32.8% | 92,071 | -39.0% | 0.30% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,627,000 | -72.6% | 56,139 | -71.9% | 0.29% | -62.2% |
| ABT | Sell | ABBOTT LABS | $3,635,000 | -12.7% | 94,913 | -24.4% | 0.29% | +20.2% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $3,545,000 | -65.9% | 35,756 | -64.9% | 0.28% | -53.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,530,000 | -58.4% | 162,475 | -61.8% | 0.28% | -42.7% |
| IWF | Buy | ISHARESrus 1000 grw etf | $3,533,000 | +16.4% | 41,071 | +5.9% | 0.28% | +59.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,511,000 | +17.7% | 80,940 | -0.3% | 0.28% | +61.5% |
| ACWI | Sell | ISHARESmsci acwi etf | $3,488,000 | -80.9% | 60,459 | -82.2% | 0.28% | -73.8% |
| BAX | Sell | BAXTER INTL INC | $3,481,000 | -38.0% | 49,741 | -41.4% | 0.28% | -14.7% |
| HCP | Buy | HCP INC | $3,442,000 | +587.0% | 92,858 | +657.8% | 0.28% | +851.7% |
| DVY | Sell | ISHARESselect divid etf | $3,433,000 | -33.9% | 48,196 | -38.3% | 0.28% | -8.9% |
| GLW | Sell | CORNING INC | $3,328,000 | -44.9% | 184,601 | -54.9% | 0.27% | -23.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,292,000 | -13.3% | 45,181 | -18.1% | 0.26% | +19.5% |
| F | Buy | FORD MTR CO DEL | $3,279,000 | -1.6% | 211,930 | +7.1% | 0.26% | +35.6% |
| IXP | Sell | ISHARES | $3,283,000 | -49.1% | 47,280 | -52.5% | 0.26% | -29.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $3,261,000 | +152.8% | 33,014 | +129.1% | 0.26% | +248.0% |
| FLOT | Sell | ISHARESfltg rate bd etf | $3,261,000 | -2.8% | 64,171 | -3.0% | 0.26% | +33.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,242,000 | +17.2% | 58,393 | +7.0% | 0.26% | +61.5% |
| MCD | Buy | MCDONALDS CORP | $3,247,000 | +2.7% | 33,349 | +1.7% | 0.26% | +41.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,235,000 | -51.0% | 34,930 | -54.7% | 0.26% | -32.6% |
| MPC | Buy | MARATHON PETE CORP | $3,207,000 | +1188.0% | 34,576 | +794.4% | 0.26% | +1735.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,195,000 | -1.4% | 54,725 | +0.6% | 0.26% | +35.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,197,000 | -44.1% | 89,837 | -52.0% | 0.26% | -23.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,179,000 | +585.1% | 63,582 | +644.3% | 0.26% | +844.4% |
| BA | Sell | BOEING CO | $3,162,000 | -52.7% | 23,138 | -59.5% | 0.25% | -35.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,157,000 | -49.9% | 69,509 | -55.0% | 0.25% | -31.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,133,000 | +14.9% | 141,388 | +3.6% | 0.25% | +57.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $3,091,000 | -6.0% | 29,553 | -4.8% | 0.25% | +29.8% |
| MMM | Sell | 3M CO | $3,077,000 | -8.2% | 21,887 | -21.9% | 0.25% | +26.7% |
| O | Sell | REALTY INCOME CORP | $3,086,000 | -15.5% | 82,741 | -9.7% | 0.25% | +16.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $3,070,000 | +4.8% | 20,402 | -3.1% | 0.25% | +44.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,069,000 | -27.0% | 307,835 | -15.3% | 0.25% | +0.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,069,000 | -68.9% | 121,603 | -69.3% | 0.25% | -57.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,065,000 | – | 85,375 | +100.0% | 0.25% | – |
| ARCC | Buy | ARES CAP CORP | $3,048,000 | +588.0% | 168,431 | +561.0% | 0.24% | +838.5% |
| MFC | Sell | MANULIFE FINL CORP | $3,031,000 | -47.2% | 151,477 | -55.8% | 0.24% | -27.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,034,000 | +10.2% | 31,625 | +1.0% | 0.24% | +51.9% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,036,000 | – | 135,468 | +100.0% | 0.24% | – |
| CA | Sell | CA INC | $2,994,000 | -52.4% | 87,749 | -58.1% | 0.24% | -34.4% |
| HAS | Sell | HASBRO INC | $2,996,000 | -50.9% | 53,755 | -58.0% | 0.24% | -32.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,931,000 | -13.6% | 33,621 | -14.2% | 0.24% | +18.7% |
| SBUX | Sell | STARBUCKS CORP | $2,934,000 | -1.0% | 37,217 | -3.1% | 0.24% | +35.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,930,000 | +0.7% | 42,302 | -2.8% | 0.24% | +39.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,886,000 | +10.9% | 184,756 | -1.6% | 0.23% | +53.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,837,000 | -0.4% | 72,022 | -10.5% | 0.23% | +36.7% |
| CXP | New | COLUMBIA PPTY TR INC | $2,828,000 | – | 113,019 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $2,801,000 | -5.7% | 39,677 | -7.1% | 0.22% | +29.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $2,792,000 | +3.1% | 210,044 | -2.1% | 0.22% | +41.8% |
| TRP | New | TRANSCANADA CORP | $2,752,000 | – | 58,922 | +100.0% | 0.22% | – |
| SO | Buy | SOUTHERN CO | $2,739,000 | +18.0% | 66,844 | +17.9% | 0.22% | +62.2% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,738,000 | – | 87,444 | +100.0% | 0.22% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $2,720,000 | +9.9% | 41,597 | -0.2% | 0.22% | +51.4% |
| BNS | Sell | BANK N S HALIFAX | $2,717,000 | -49.8% | 41,988 | -54.9% | 0.22% | -30.8% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $2,693,000 | +151.9% | 33,045 | +129.0% | 0.22% | +248.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,657,000 | -48.1% | 27,491 | -50.8% | 0.21% | -28.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,649,000 | -54.2% | 38,851 | -54.6% | 0.21% | -37.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,637,000 | – | 53,452 | +100.0% | 0.21% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,618,000 | -46.5% | 43,760 | -53.2% | 0.21% | -26.3% |
| NEBLQ | New | NOBLE CORP PLC | $2,612,000 | – | 68,716 | +100.0% | 0.21% | – |
| ORCL | Sell | ORACLE CORP | $2,541,000 | -16.2% | 66,378 | -27.2% | 0.20% | +15.3% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $2,538,000 | -32.4% | 24,886 | -29.4% | 0.20% | -7.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $2,525,000 | -52.2% | 329,936 | -45.2% | 0.20% | -34.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $2,495,000 | +520.6% | 254,085 | +562.9% | 0.20% | +769.6% |
| IWB | Sell | ISHARESrus 1000 etf | $2,475,000 | -14.9% | 23,984 | -22.4% | 0.20% | +17.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,463,000 | +26.2% | 94,641 | +2.5% | 0.20% | +72.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,456,000 | -17.9% | 21,532 | -22.5% | 0.20% | +13.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,446,000 | +16.8% | 42,733 | +5.8% | 0.20% | +60.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $2,451,000 | +12.1% | 26,059 | +2.6% | 0.20% | +54.3% |
| WAG | Sell | WALGREEN CO | $2,436,000 | -35.1% | 42,537 | -39.1% | 0.20% | -11.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,391,000 | +36.4% | 36,965 | +31.1% | 0.19% | +88.2% |
| RVT | Buy | ROYCE VALUE TR INC | $2,387,000 | -0.4% | 149,263 | +0.4% | 0.19% | +37.4% |
| IBB | Buy | ISHARESnasdq biotec etf | $2,322,000 | +43.7% | 10,207 | +31.5% | 0.19% | +97.9% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $2,286,000 | – | 33,376 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,271,000 | +98.7% | 29,911 | +64.4% | 0.18% | +171.6% |
| AFL | Sell | AFLAC INC | $2,202,000 | +7.3% | 32,900 | -1.5% | 0.18% | +47.9% |
| POT | Buy | POTASH CORP SASK INC | $2,197,000 | +16.1% | 66,646 | +10.0% | 0.18% | +60.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $2,187,000 | +550.9% | 19,788 | +500.4% | 0.18% | +775.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,161,000 | -38.1% | 53,207 | -39.1% | 0.17% | -14.8% |
| TIP | Sell | ISHAREStips bd etf | $2,129,000 | -27.4% | 19,349 | -25.8% | 0.17% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,117,000 | +3.9% | 126,222 | -5.6% | 0.17% | +42.9% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $2,113,000 | – | 94,185 | +100.0% | 0.17% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,086,000 | -5.7% | 52,316 | -15.3% | 0.17% | +29.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,089,000 | -59.7% | 17,111 | -62.3% | 0.17% | -44.7% |
| MDR | Buy | MCDERMOTT INTL INC | $2,061,000 | +32.3% | 225,021 | +7.0% | 0.16% | +81.3% |
| NFX | Buy | NEWFIELD EXPL CO | $2,005,000 | -8.7% | 81,224 | +1.0% | 0.16% | +25.8% |
| AGG | Buy | ISHAREScore totusbd etf | $2,012,000 | +12.2% | 18,862 | +12.8% | 0.16% | +54.8% |
| MUB | Sell | ISHARESnat amt free bd | $1,988,000 | -85.9% | 19,147 | -85.8% | 0.16% | -80.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,971,000 | +20.8% | 16,462 | +17.3% | 0.16% | +66.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,966,000 | +21.9% | 28,017 | +7.2% | 0.16% | +68.1% |
| TGT | Buy | TARGET CORP | $1,938,000 | +7.4% | 30,693 | +8.4% | 0.16% | +47.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,932,000 | -1.2% | 90,438 | +1.9% | 0.16% | +36.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,898,000 | +41.4% | 157,650 | +39.3% | 0.15% | +94.9% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,881,000 | +2.0% | 180,679 | +1.3% | 0.15% | +41.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,886,000 | – | 74,433 | +100.0% | 0.15% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,873,000 | -40.5% | 20,975 | -46.3% | 0.15% | -18.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,854,000 | -80.3% | 18,173 | -82.0% | 0.15% | -72.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,828,000 | -18.6% | 102,431 | -19.5% | 0.15% | +11.5% |
| 6699SC | Buy | ISHARESmsci uk etf | $1,804,000 | +24.4% | 86,574 | +17.7% | 0.14% | +72.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,789,000 | -16.9% | 32,078 | -17.4% | 0.14% | +14.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,786,000 | -7.1% | 16,800 | -8.5% | 0.14% | +27.7% |
| MDT | Sell | MEDTRONIC INC | $1,777,000 | -6.2% | 31,165 | -12.0% | 0.14% | +29.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,760,000 | +22.1% | 24,571 | -3.1% | 0.14% | +67.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,754,000 | +2.0% | 34,605 | -2.3% | 0.14% | +41.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,758,000 | -47.1% | 91,216 | -38.0% | 0.14% | -26.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,761,000 | +34.1% | 28,288 | +23.7% | 0.14% | +85.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,752,000 | -45.6% | 19,662 | -54.1% | 0.14% | -25.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,719,000 | -11.0% | 62,921 | -2.4% | 0.14% | +23.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,713,000 | +389.4% | 20,372 | +301.7% | 0.14% | +585.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,710,000 | +12.9% | 57,270 | +14.9% | 0.14% | +55.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,691,000 | -24.3% | 25,211 | -31.7% | 0.14% | +4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,674,000 | +11.4% | 18,853 | +3.3% | 0.13% | +54.0% |
| AMGN | Buy | AMGEN INC | $1,673,000 | +11.4% | 14,693 | +9.3% | 0.13% | +54.0% |
| CSX | Buy | CSX CORP | $1,638,000 | +17.8% | 56,639 | +4.6% | 0.13% | +61.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,624,000 | -17.3% | 95,948 | -23.7% | 0.13% | +14.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,616,000 | +42.8% | 27,075 | +28.9% | 0.13% | +95.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,602,000 | +4.4% | 9 | 0.0% | 0.13% | +43.8% | |
| GIS | Sell | GENERAL MLS INC | $1,597,000 | -6.2% | 32,143 | -9.0% | 0.13% | +29.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,597,000 | -84.2% | 32,411 | -84.3% | 0.13% | -78.3% |
| EWC | Sell | ISHARESmsci cda etf | $1,588,000 | -73.8% | 54,582 | -74.5% | 0.13% | -63.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,561,000 | +62.4% | 41,358 | +42.5% | 0.12% | +123.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,555,000 | +19.7% | 16,773 | -0.1% | 0.12% | +64.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,542,000 | +58.6% | 15,848 | +47.4% | 0.12% | +117.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,547,000 | +13.7% | 14,173 | +6.9% | 0.12% | +57.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,545,000 | -5.0% | 117,140 | -6.3% | 0.12% | +30.5% |
| EWG | Buy | ISHARESmsci germany etf | $1,538,000 | +201.0% | 48,443 | +165.2% | 0.12% | +310.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,533,000 | -53.2% | 155,540 | -56.4% | 0.12% | -35.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,522,000 | +7.6% | 18,852 | -4.1% | 0.12% | +48.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,512,000 | -65.2% | 14,269 | -64.0% | 0.12% | -52.2% |
| IGE | Buy | ISHARESna nat res | $1,479,000 | +20.4% | 34,214 | +15.2% | 0.12% | +67.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,482,000 | -20.7% | 29,054 | -19.7% | 0.12% | +9.2% |
| WOOD | Sell | ISHARESgl timb fore etf | $1,470,000 | -9.4% | 27,820 | -15.4% | 0.12% | +25.5% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,478,000 | -0.4% | 124,610 | -7.2% | 0.12% | +37.2% |
| CLX | Sell | CLOROX CO DEL | $1,465,000 | +11.7% | 15,786 | -2.2% | 0.12% | +53.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,451,000 | +1.0% | 13,182 | -6.1% | 0.12% | +38.1% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $1,442,000 | -31.6% | 119,860 | -29.5% | 0.12% | -5.7% |
| GCI | Sell | GANNETT INC | $1,443,000 | -47.1% | 50,356 | -51.7% | 0.12% | -27.0% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,443,000 | -76.2% | 62,137 | -76.3% | 0.12% | -67.1% |
| HD | Sell | HOME DEPOT INC | $1,450,000 | -3.3% | 17,797 | -10.3% | 0.12% | +33.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,425,000 | +5.6% | 17,808 | +1.3% | 0.11% | +44.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,427,000 | +38.8% | 34,760 | +26.9% | 0.11% | +90.0% |
| IAT | Buy | ISHARESus regnl bks etf | $1,419,000 | +165.7% | 42,989 | +139.2% | 0.11% | +267.7% |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,413,000 | – | 19,936 | +100.0% | 0.11% | – |
| COH | Buy | COACH INC | $1,392,000 | +21.6% | 24,921 | +18.1% | 0.11% | +67.2% |
| CMI | Buy | CUMMINS INC | $1,368,000 | +11.8% | 9,689 | +5.4% | 0.11% | +54.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,371,000 | -9.4% | 105,240 | -9.6% | 0.11% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,366,000 | +12.7% | 15,134 | +10.3% | 0.11% | +53.5% |
| CIM | Sell | CHIMERA INVT CORP | $1,307,000 | +2.6% | 419,975 | -0.3% | 0.10% | +41.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,296,000 | -14.0% | 15,644 | -13.0% | 0.10% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,285,000 | +47.2% | 12,231 | +27.8% | 0.10% | +102.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $1,269,000 | +4.9% | 118,880 | +7.6% | 0.10% | +45.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,275,000 | +3.6% | 16,858 | -2.2% | 0.10% | +41.7% |
| HON | Sell | HONEYWELL INTL INC | $1,257,000 | +1.2% | 13,832 | -7.9% | 0.10% | +40.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,266,000 | -14.7% | 57,500 | -12.4% | 0.10% | +17.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $1,257,000 | +38.3% | 103,199 | +34.3% | 0.10% | +90.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,249,000 | +105.8% | 15,460 | +87.7% | 0.10% | +185.7% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $1,248,000 | +385.6% | 36,697 | +352.4% | 0.10% | +566.7% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $1,251,000 | -2.6% | 24,860 | -3.9% | 0.10% | +33.3% |
| IGOV | New | ISHARESintl trea bd etf | $1,241,000 | – | 12,177 | +100.0% | 0.10% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $1,234,000 | +4.3% | 88,901 | -2.0% | 0.10% | +43.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,228,000 | -67.9% | 22,921 | -70.0% | 0.10% | -56.1% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,207,000 | +12.1% | 54,903 | +6.3% | 0.10% | +54.0% |
| LOW | Sell | LOWES COS INC | $1,206,000 | -12.5% | 24,388 | -15.7% | 0.10% | +21.2% |
| LLY | Sell | LILLY ELI & CO | $1,196,000 | -44.9% | 23,461 | -45.7% | 0.10% | -23.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,170,000 | +9.3% | 28,811 | -4.5% | 0.09% | +51.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,161,000 | -18.0% | 201,706 | -13.9% | 0.09% | +13.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,156,000 | +25.2% | 86,048 | -13.6% | 0.09% | +72.2% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $1,164,000 | -9.3% | 145,500 | -9.3% | 0.09% | +24.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,151,000 | +0.9% | 22,114 | +2.5% | 0.09% | +39.4% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,153,000 | +40.4% | 77,840 | +4.3% | 0.09% | +91.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,149,000 | -65.7% | 16,325 | -69.1% | 0.09% | -52.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,152,000 | +49.8% | 12,333 | +31.9% | 0.09% | +104.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,146,000 | -40.4% | 61,023 | -34.2% | 0.09% | -17.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,137,000 | +33.1% | 31,200 | +23.8% | 0.09% | +82.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,136,000 | -13.2% | 8,561 | -16.3% | 0.09% | +19.7% |
| MXI | Buy | ISHARESglobal mater etf | $1,135,000 | +33.4% | 18,203 | +28.2% | 0.09% | +82.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,124,000 | +258.0% | 27,335 | +265.5% | 0.09% | +400.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,126,000 | -3.7% | 103,225 | -11.7% | 0.09% | +32.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,117,000 | -8.1% | 24,005 | -11.2% | 0.09% | +26.8% |
| IYW | Sell | ISHARESu.s. tech etf | $1,128,000 | +0.2% | 12,731 | -10.5% | 0.09% | +36.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,123,000 | +11.3% | 17,742 | -0.7% | 0.09% | +52.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,127,000 | -65.0% | 11,089 | -65.1% | 0.09% | -52.1% |
| IWR | Sell | ISHARESrus mid-cap etf | $1,113,000 | -78.7% | 7,419 | -80.2% | 0.09% | -70.7% |
| V | Buy | VISA INC | $1,105,000 | +39.0% | 4,966 | +20.0% | 0.09% | +93.5% |
| SYY | Buy | SYSCO CORP | $1,115,000 | +28.0% | 30,914 | +12.5% | 0.09% | +74.5% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,110,000 | -5.8% | 204,321 | -8.6% | 0.09% | +29.0% |
| NKE | Sell | NIKE INCcl b | $1,114,000 | +7.6% | 14,113 | -0.2% | 0.09% | +48.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,112,000 | -29.4% | 30,122 | -28.6% | 0.09% | -3.3% |
| KFN | Sell | KKR FINL HLDGS LLC | $1,092,000 | +5.7% | 90,081 | -10.1% | 0.09% | +46.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,095,000 | -30.5% | 32,872 | -34.5% | 0.09% | -4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,081,000 | +10.6% | 11,977 | +5.0% | 0.09% | +52.6% |
| ITB | Sell | ISHARESus home cons etf | $1,091,000 | -0.7% | 43,886 | -11.7% | 0.09% | +35.9% |
| WPC | Buy | W P CAREY INC | $1,089,000 | -4.5% | 17,748 | +1.2% | 0.09% | +31.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,084,000 | -1.3% | 6,075 | -13.9% | 0.09% | +35.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,075,000 | -65.0% | 91,236 | -61.6% | 0.09% | -52.0% |
| IYJ | Buy | ISHARESu.s. inds etf | $1,060,000 | +55.9% | 10,451 | +39.4% | 0.08% | +112.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,057,000 | -35.4% | 7,081 | -44.5% | 0.08% | -10.5% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,061,000 | +11.4% | 102,500 | +12.0% | 0.08% | +54.5% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,062,000 | +6.1% | 49,057 | +0.7% | 0.08% | +46.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,049,000 | +7.9% | 29,560 | +5.2% | 0.08% | +47.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,036,000 | +25.0% | 24,931 | +27.4% | 0.08% | +72.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,035,000 | +46.6% | 82,221 | +36.6% | 0.08% | +102.4% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,040,000 | – | 19,951 | +100.0% | 0.08% | – |
| IDV | Sell | ISHARESintl sel div etf | $1,028,000 | -1.0% | 27,029 | -5.5% | 0.08% | +36.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,019,000 | +37.5% | 14,876 | +27.7% | 0.08% | +90.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,010,000 | +155.1% | 12,188 | +131.7% | 0.08% | +252.2% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,007,000 | -1.6% | 82,700 | +0.6% | 0.08% | +35.0% |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,004,000 | +0.5% | 7,429 | -5.7% | 0.08% | +37.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $997,000 | – | 34,985 | +100.0% | 0.08% | – |
| C | Sell | CITIGROUP INC | $1,002,000 | -3.7% | 19,304 | -8.8% | 0.08% | +31.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $993,000 | +52.5% | 12,440 | +49.6% | 0.08% | +110.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $996,000 | +162.1% | 19,221 | +123.3% | 0.08% | +263.6% |
| DDD | Buy | 3-D SYS CORP DEL | $993,000 | +364.0% | 10,677 | +167.9% | 0.08% | +566.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,002,000 | -84.9% | 24,895 | -85.7% | 0.08% | -79.2% |
| UNP | Sell | UNION PAC CORP | $980,000 | +7.8% | 5,783 | -1.2% | 0.08% | +49.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $991,000 | +31.3% | 21,557 | +20.4% | 0.08% | +79.5% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $981,000 | -86.0% | 23,086 | -86.3% | 0.08% | -80.6% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $984,000 | -59.1% | 19,908 | -63.6% | 0.08% | -43.6% |
| HCA | Buy | HCA HOLDINGS INC | $980,000 | +31.4% | 20,415 | +17.0% | 0.08% | +83.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $992,000 | +3.2% | 27,906 | -9.1% | 0.08% | +41.1% |
| IXJ | Buy | ISHARESglob hlthcre etf | $968,000 | +40.7% | 11,201 | +29.4% | 0.08% | +95.0% |
| BX | Buy | BLACKSTONE GROUP L P | $974,000 | +70.3% | 30,727 | +32.6% | 0.08% | +136.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $966,000 | -9.9% | 26,689 | -10.7% | 0.08% | +24.2% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $955,000 | +5.2% | 95,316 | -1.8% | 0.08% | +45.3% |
| RTN | Sell | RAYTHEON CO | $960,000 | -7.1% | 10,590 | -21.3% | 0.08% | +28.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $944,000 | +7.5% | 20,597 | -7.5% | 0.08% | +49.0% |
| JCI | Sell | JOHNSON CTLS INC | $945,000 | +14.8% | 18,442 | -7.2% | 0.08% | +58.3% |
| EMC | Sell | E M C CORP MASS | $950,000 | -54.8% | 37,387 | -54.4% | 0.08% | -37.7% |
| TMK | Buy | TORCHMARK CORP | $951,000 | +8.9% | 12,159 | +0.7% | 0.08% | +49.0% |
| AMZN | Sell | AMAZON COM INC | $945,000 | +6.3% | 2,371 | -15.9% | 0.08% | +46.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $932,000 | +25.4% | 13,660 | +15.0% | 0.08% | +74.4% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $935,000 | -27.1% | 59,096 | -22.9% | 0.08% | 0.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $929,000 | -19.3% | 117,551 | -19.0% | 0.07% | +10.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $923,000 | +10.0% | 8,849 | -0.9% | 0.07% | +51.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $925,000 | +1.1% | 15,064 | -0.3% | 0.07% | +39.6% |
| WM | Sell | WASTE MGMT INC DEL | $927,000 | +2.4% | 20,825 | -4.1% | 0.07% | +39.6% |
| BDX | Sell | BECTON DICKINSON & CO | $915,000 | +8.4% | 8,310 | -0.1% | 0.07% | +49.0% |
| PH | Sell | PARKER HANNIFIN CORP | $906,000 | +14.1% | 7,041 | -2.7% | 0.07% | +58.7% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $895,000 | +5.0% | 13,461 | -3.5% | 0.07% | +44.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $896,000 | +15.0% | 19,203 | +15.4% | 0.07% | +60.0% |
| GWW | Sell | GRAINGER W W INC | $898,000 | -1.2% | 3,448 | -0.3% | 0.07% | +35.8% |
| HRL | Sell | HORMEL FOODS CORP | $883,000 | +1.4% | 19,555 | -5.5% | 0.07% | +39.2% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $888,000 | -85.6% | 25,837 | -85.2% | 0.07% | -80.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $889,000 | +4.3% | 8,980 | -2.6% | 0.07% | +42.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $889,000 | +18.4% | 16,601 | +15.4% | 0.07% | +61.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $871,000 | +11.2% | 22,865 | +8.4% | 0.07% | +52.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $875,000 | -58.9% | 16,667 | -62.2% | 0.07% | -43.5% |
| NEM | Buy | NEWMONT MINING CORP | $873,000 | +54.5% | 38,022 | +90.7% | 0.07% | +112.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $869,000 | – | 25,631 | +100.0% | 0.07% | – |
| IDU | Buy | ISHARESu.s. utilits etf | $870,000 | +43.8% | 9,039 | +39.4% | 0.07% | +100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $873,000 | +29.7% | 18,017 | +16.5% | 0.07% | +79.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $876,000 | +20.5% | 16,844 | +7.2% | 0.07% | +66.7% |
| SIAL | New | SIGMA ALDRICH CORP | $859,000 | – | 9,148 | +100.0% | 0.07% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $849,000 | -80.3% | 55,595 | -80.1% | 0.07% | -72.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $845,000 | -2.8% | 118,793 | -1.6% | 0.07% | +33.3% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $853,000 | -20.1% | 105,307 | -19.7% | 0.07% | +9.7% |
| GM | Buy | GENERAL MTRS CO | $850,000 | +269.6% | 20,730 | +222.7% | 0.07% | +423.1% |
| RIG | Sell | TRANSOCEAN LTD | $854,000 | -69.1% | 17,474 | -72.5% | 0.07% | -57.8% |
| FFA | FIRST TR ENHANCED EQTY INC F | $851,000 | +7.4% | 63,980 | 0.0% | 0.07% | +47.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $833,000 | +60.2% | 10,498 | +36.4% | 0.07% | +123.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $838,000 | +8.3% | 10,406 | +2.8% | 0.07% | +48.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $837,000 | +7.3% | 16,535 | +11.7% | 0.07% | +48.9% |
| UL | Sell | UNILEVER PLCspon adr new | $835,000 | +6.0% | 20,249 | -1.9% | 0.07% | +45.7% |
| SYK | Sell | STRYKER CORP | $822,000 | +10.0% | 10,935 | -1.3% | 0.07% | +53.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $818,000 | -23.0% | 17,693 | -23.6% | 0.07% | +6.5% |
| HCN | Sell | HEALTH CARE REIT INC | $826,000 | -13.4% | 15,308 | -0.5% | 0.07% | +17.9% |
| MA | Buy | MASTERCARD INCcl a | $825,000 | +31.8% | 981 | +4.5% | 0.07% | +83.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $815,000 | +110.6% | 12,356 | +107.7% | 0.06% | +182.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $809,000 | -16.9% | 25,289 | -22.9% | 0.06% | +14.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $814,000 | -16.1% | 114,220 | -17.5% | 0.06% | +16.1% |
| APA | Buy | APACHE CORP | $810,000 | +0.4% | 9,450 | +0.1% | 0.06% | +38.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $809,000 | +12.4% | 66,843 | +12.4% | 0.06% | +54.8% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $798,000 | -8.2% | 67,100 | -4.3% | 0.06% | +25.5% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $797,000 | +18.6% | 11,619 | +9.9% | 0.06% | +64.1% |
| ZF | Sell | ZWEIG FD | $801,000 | +3.9% | 53,350 | -3.7% | 0.06% | +42.2% |
| DX | Buy | DYNEX CAP INC | $802,000 | +6.4% | 100,400 | +18.3% | 0.06% | +45.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $797,000 | +11.3% | 47,797 | +3.5% | 0.06% | +52.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $804,000 | +13.6% | 11,551 | +5.0% | 0.06% | +56.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $781,000 | +53.7% | 4,714 | +40.3% | 0.06% | +110.0% |
| NEE | Buy | NEXTERA ENERGY INC | $784,000 | +16.0% | 9,103 | +7.8% | 0.06% | +61.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $790,000 | +27.0% | 27,553 | +16.8% | 0.06% | +75.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $790,000 | -26.7% | 88,287 | -23.1% | 0.06% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $792,000 | +41.9% | 9,594 | +29.3% | 0.06% | +96.9% |
| SDRL | Buy | SEADRILL LIMITED | $787,000 | +4.2% | 19,186 | +15.8% | 0.06% | +43.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $773,000 | +5.5% | 96,969 | -0.2% | 0.06% | +44.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $778,000 | +12.3% | 26,102 | +12.5% | 0.06% | +55.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $773,000 | +59.7% | 8,104 | +56.1% | 0.06% | +121.4% |
| FDO | Buy | FAMILY DLR STORES INC | $768,000 | -2.9% | 11,720 | +7.9% | 0.06% | +34.8% |
| INN | Buy | SUMMIT HOTEL PPTYS | $776,000 | +155.3% | 85,708 | +159.7% | 0.06% | +244.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $778,000 | – | 24,649 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO | $757,000 | +10.8% | 15,403 | +0.9% | 0.06% | +52.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $756,000 | +33.1% | 6,824 | +10.2% | 0.06% | +84.8% |
| MRO | Buy | MARATHON OIL CORP | $760,000 | +30.6% | 21,426 | +27.7% | 0.06% | +79.4% |
| AVT | New | AVNET INC | $762,000 | – | 17,242 | +100.0% | 0.06% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $749,000 | +8.7% | 11,478 | -2.6% | 0.06% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $746,000 | +19.0% | 4,181 | +6.2% | 0.06% | +66.7% |
| TNH | Sell | TERRA NITROGEN CO L P | $755,000 | -63.7% | 5,350 | -47.8% | 0.06% | -50.4% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $737,000 | +28.4% | 29,506 | +28.3% | 0.06% | +78.8% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $735,000 | +11.4% | 15,173 | -0.1% | 0.06% | +55.3% |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $735,000 | -10.1% | 57,109 | -6.1% | 0.06% | +22.9% |
| MET | Sell | METLIFE INC | $739,000 | -54.5% | 13,604 | -60.3% | 0.06% | -37.2% |
| BKF | New | ISHARESmsci bric indx | $723,000 | – | 19,194 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $730,000 | +9.4% | 13,013 | -1.0% | 0.06% | +48.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $724,000 | +25.7% | 8,888 | +1.4% | 0.06% | +70.6% |
| TWO | Sell | TWO HBRS INVT CORP | $726,000 | -11.6% | 77,621 | -8.2% | 0.06% | +20.8% |
| EBAY | Sell | EBAY INC | $723,000 | -5.6% | 13,564 | -1.8% | 0.06% | +28.9% |
| KKR | Sell | KKR & CO L P DEL | $719,000 | -0.4% | 29,798 | -15.7% | 0.06% | +38.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $721,000 | +56.4% | 6,518 | +46.1% | 0.06% | +114.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $710,000 | -34.3% | 8,870 | -33.7% | 0.06% | -9.5% |
| PHK | Sell | PIMCO HIGH INCOME FD | $706,000 | -4.7% | 60,563 | -2.4% | 0.06% | +32.6% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $709,000 | 0.0% | 50,329 | -0.6% | 0.06% | +39.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $699,000 | -77.6% | 34,057 | -78.1% | 0.06% | -69.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $695,000 | -10.3% | 57,518 | -6.5% | 0.06% | +24.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $697,000 | +5.8% | 26,171 | -0.3% | 0.06% | +47.4% |
| MFA | Buy | MFA FINL INC | $702,000 | -5.0% | 99,995 | +0.8% | 0.06% | +30.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $704,000 | +28.9% | 77,766 | +30.1% | 0.06% | +75.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $702,000 | -82.8% | 10,731 | -84.0% | 0.06% | -76.5% |
| A309PS | Buy | DIRECTV | $698,000 | +24.2% | 10,139 | +8.2% | 0.06% | +69.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $700,000 | -22.6% | 42,422 | -18.5% | 0.06% | +5.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $703,000 | -3.7% | 28,389 | -7.5% | 0.06% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $682,000 | +9.5% | 15,837 | +1.1% | 0.06% | +52.8% |
| SCZ | Buy | ISHARESeafe sml cp etf | $682,000 | +6.9% | 13,273 | +1.0% | 0.06% | +48.6% |
| IAI | Buy | ISHARESu.s. br-deal etf | $688,000 | +28.8% | 17,777 | +9.2% | 0.06% | +77.4% |
| WWAV | New | WHITEWAVE FOODS CO | $685,000 | – | 30,033 | +100.0% | 0.06% | – |
| CLB | Sell | CORE LABORATORIES N V | $680,000 | +10.7% | 3,552 | -1.8% | 0.05% | +50.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $679,000 | -97.2% | 5,660 | -97.2% | 0.05% | -96.2% |
| AMAT | Sell | APPLIED MATLS INC | $677,000 | -0.3% | 38,252 | -0.7% | 0.05% | +35.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $677,000 | -82.1% | 5,351 | -83.1% | 0.05% | -75.5% |
| HUM | Sell | HUMANA INC | $668,000 | +7.9% | 6,446 | -2.9% | 0.05% | +50.0% |
| TIF | New | TIFFANY & CO NEW | $656,000 | – | 7,048 | +100.0% | 0.05% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $661,000 | -76.4% | 82,951 | -75.7% | 0.05% | -67.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $659,000 | +5.9% | 3,516 | -2.4% | 0.05% | +47.2% |
| PSX | Sell | PHILLIPS 66 | $648,000 | +27.8% | 8,358 | -5.4% | 0.05% | +73.3% |
| IYC | Buy | ISHARESu.s. cnsm sv etf | $651,000 | +27.6% | 5,383 | +16.1% | 0.05% | +73.3% |
| POM | Buy | PEPCO HOLDINGS INC | $631,000 | +6.1% | 32,636 | +2.2% | 0.05% | +45.7% |
| ROST | Buy | ROSS STORES INC | $641,000 | +5.3% | 8,571 | +2.3% | 0.05% | +45.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $642,000 | +4.2% | 8,014 | -4.8% | 0.05% | +41.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $634,000 | +29.7% | 2,395 | +1.9% | 0.05% | +82.1% |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $632,000 | – | 17,038 | +100.0% | 0.05% | – |
| EWJ | Sell | ISHARESmsci japan etf | $624,000 | -52.8% | 52,723 | -52.8% | 0.05% | -35.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $624,000 | +7.4% | 13,226 | -1.3% | 0.05% | +47.1% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $629,000 | -91.2% | 13,801 | -90.9% | 0.05% | -88.0% |
| CAG | Buy | CONAGRA FOODS INC | $627,000 | +26.9% | 18,579 | +14.7% | 0.05% | +72.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $624,000 | -3.4% | 36,098 | +0.3% | 0.05% | +31.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $629,000 | +29.4% | 17,665 | +19.3% | 0.05% | +78.6% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $627,000 | -2.3% | 61,605 | +1.5% | 0.05% | +35.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $612,000 | +36.3% | 27,671 | +44.3% | 0.05% | +88.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $606,000 | -1.1% | 16,855 | -9.3% | 0.05% | +36.1% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $610,000 | +14.0% | 146,194 | +31.9% | 0.05% | +58.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $616,000 | +109.5% | 5,726 | +92.3% | 0.05% | +188.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $609,000 | -49.4% | 14,092 | -54.1% | 0.05% | -30.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $603,000 | -34.4% | 10,414 | -33.4% | 0.05% | -9.4% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $595,000 | +20.4% | 19,346 | +2.7% | 0.05% | +65.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $598,000 | -91.5% | 10,668 | -93.4% | 0.05% | -88.3% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $597,000 | +1.0% | 13,915 | +3.9% | 0.05% | +41.2% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $596,000 | -52.1% | 149,510 | -49.7% | 0.05% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $595,000 | +2.1% | 24,985 | -3.8% | 0.05% | +41.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $593,000 | -46.6% | 11,868 | -63.7% | 0.05% | -26.2% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $593,000 | – | 12,177 | +100.0% | 0.05% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $581,000 | -14.3% | 22,412 | +0.3% | 0.05% | +20.5% |
| PPL | Sell | PPL CORP | $586,000 | -47.5% | 19,262 | -47.7% | 0.05% | -27.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $584,000 | +75.9% | 14,668 | +63.3% | 0.05% | +147.4% |
| IYE | Sell | ISHARESu.s. energy etf | $585,000 | -44.6% | 11,613 | -48.2% | 0.05% | -23.0% |
| ETN | Sell | EATON CORP PLC | $582,000 | -8.6% | 7,557 | -17.6% | 0.05% | +27.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $581,000 | -91.1% | 7,080 | -90.8% | 0.05% | -87.7% |
| IAK | ISHARESu.s. insrnce etf | $585,000 | +10.4% | 12,299 | 0.0% | 0.05% | +51.6% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $586,000 | -17.8% | 30,811 | -21.2% | 0.05% | +14.6% |
| JWN | Buy | NORDSTROM INC | $589,000 | +12.6% | 9,525 | +2.4% | 0.05% | +56.7% |
| UTG | REAVES UTIL INCOME FD | $577,000 | +0.3% | 22,900 | 0.0% | 0.05% | +39.4% | |
| SNY | Sell | SANOFIsponsored adr | $577,000 | -8.7% | 10,769 | -13.6% | 0.05% | +24.3% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $574,000 | +28.7% | 31,028 | +26.2% | 0.05% | +76.9% |
| GPC | Sell | GENUINE PARTS CO | $577,000 | -4.9% | 6,975 | -7.0% | 0.05% | +31.4% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $579,000 | +75.5% | 28,000 | +80.6% | 0.05% | +142.1% | |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $573,000 | -22.9% | 4,158 | -33.9% | 0.05% | +7.0% |
| PPG | Sell | PPG INDS INC | $579,000 | -21.9% | 3,018 | -32.1% | 0.05% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $566,000 | +43.3% | 6,879 | +28.2% | 0.04% | +95.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $562,000 | +27.4% | 7,058 | +18.2% | 0.04% | +73.1% |
| T107SC | Buy | NUVEEN EQUITY PREM ADV FD | $556,000 | +17.5% | 44,000 | +12.0% | 0.04% | +60.7% |
| FE | Buy | FIRSTENERGY CORP | $557,000 | +67.3% | 16,884 | +84.5% | 0.04% | +136.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $560,000 | +107.4% | 6,782 | +103.4% | 0.04% | +181.2% |
| UN | Sell | UNILEVER N V | $567,000 | -8.4% | 14,193 | -13.7% | 0.04% | +25.0% |
| FDX | Sell | FEDEX CORP | $550,000 | -47.1% | 3,834 | -58.0% | 0.04% | -26.7% |
| F113PS | Buy | COVIDIEN PLC | $554,000 | +16.9% | 8,099 | +3.8% | 0.04% | +57.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $554,000 | +42.1% | 8,708 | +36.0% | 0.04% | +91.3% |
| ESLT | Sell | ELBIT SYS LTDord | $546,000 | +8.5% | 9,024 | -4.2% | 0.04% | +51.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $548,000 | -52.6% | 43,297 | -48.4% | 0.04% | -34.3% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $548,000 | – | 11,423 | +100.0% | 0.04% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $555,000 | +15.6% | 6,449 | +4.4% | 0.04% | +57.1% |
| KMT | Buy | KENNAMETAL INC | $533,000 | +34.6% | 10,286 | +18.9% | 0.04% | +87.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $531,000 | -44.6% | 11,214 | -45.5% | 0.04% | -23.2% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $540,000 | +0.9% | 43,725 | +2.3% | 0.04% | +38.7% |
| KXI | Sell | ISHARESglb cnsm stp etf | $532,000 | +2.9% | 6,176 | -1.9% | 0.04% | +43.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $522,000 | +9.7% | 114,384 | -1.1% | 0.04% | +50.0% |
| TTE | Sell | TOTAL S Asponsored adr | $526,000 | -16.0% | 8,553 | -19.6% | 0.04% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $530,000 | +35.9% | 10,634 | +14.3% | 0.04% | +82.6% |
| EEA | Sell | EUROPEAN EQUITY FUND | $520,000 | +5.7% | 58,585 | -3.3% | 0.04% | +44.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $518,000 | +24.2% | 8,727 | +15.6% | 0.04% | +75.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $523,000 | -33.6% | 14,046 | -31.4% | 0.04% | -8.7% |
| IYF | Buy | ISHARESu.s. finls etf | $527,000 | +43.6% | 6,581 | +31.3% | 0.04% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $526,000 | +17.1% | 19,319 | +15.3% | 0.04% | +61.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $518,000 | +19.1% | 7,187 | +11.4% | 0.04% | +68.0% |
| AEE | Sell | AMEREN CORP | $525,000 | +1.9% | 14,539 | -1.4% | 0.04% | +40.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $520,000 | -1.3% | 123,839 | -5.9% | 0.04% | +35.5% |
| NUE | Sell | NUCOR CORP | $510,000 | +2.0% | 9,619 | -5.7% | 0.04% | +41.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $512,000 | +9.2% | 7,185 | +0.3% | 0.04% | +51.9% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $514,000 | +12.0% | 36,648 | +6.8% | 0.04% | +51.9% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $509,000 | – | 4,928 | +100.0% | 0.04% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $509,000 | -9.4% | 49,000 | -7.2% | 0.04% | +24.2% |
| IPI | Buy | INTREPID POTASH INC | $514,000 | +4.0% | 32,394 | +2.9% | 0.04% | +41.4% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $496,000 | -10.8% | 21,149 | -7.1% | 0.04% | +25.0% |
| PMX | New | PIMCO MUN INCOME FD III | $500,000 | – | 50,000 | +100.0% | 0.04% | – |
| NCR | Buy | NCR CORP NEW | $500,000 | -7.1% | 14,667 | +8.8% | 0.04% | +29.0% |
| IWC | Buy | ISHARESmicro-cap etf | $496,000 | +15.9% | 6,535 | +5.4% | 0.04% | +60.0% |
| MTB | Buy | M & T BK CORP | $497,000 | +10.0% | 4,273 | +5.8% | 0.04% | +53.8% |
| CB | Sell | CHUBB CORP | $494,000 | -59.5% | 5,112 | -62.5% | 0.04% | -43.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $500,000 | -12.6% | 7,298 | -15.2% | 0.04% | +21.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $491,000 | -1.8% | 7,953 | -8.0% | 0.04% | +34.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $488,000 | +38.6% | 9,338 | +33.1% | 0.04% | +95.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $492,000 | -72.4% | 13,393 | -74.8% | 0.04% | -62.5% |
| EZU | Sell | ISHARESemu etf | $489,000 | +8.7% | 11,877 | -0.5% | 0.04% | +50.0% |
| DLTR | Buy | DOLLAR TREE INC | $484,000 | +1.3% | 8,627 | +2.7% | 0.04% | +39.3% |
| LM | Buy | LEGG MASON INC | $489,000 | +64.1% | 11,264 | +26.2% | 0.04% | +129.4% |
| KR | Buy | KROGER CO | $488,000 | +3.4% | 12,279 | +4.8% | 0.04% | +44.4% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $484,000 | -15.7% | 19,524 | -14.5% | 0.04% | +18.2% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $484,000 | +0.4% | 7,445 | -0.7% | 0.04% | +39.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $486,000 | +7.3% | 24,097 | -2.0% | 0.04% | +50.0% |
| CHW | CALAMOS GBL DYN INCOME FUND | $482,000 | +5.0% | 53,600 | 0.0% | 0.04% | +44.4% | |
| EWL | Sell | ISHARESmsci sz cap etf | $489,000 | +5.2% | 14,836 | -1.2% | 0.04% | +44.4% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $492,000 | +52.8% | 10,814 | +41.5% | 0.04% | +105.3% |
| APC | Buy | ANADARKO PETE CORP | $488,000 | +4.3% | 6,171 | +23.3% | 0.04% | +44.4% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $486,000 | +21.5% | 38,330 | +15.0% | 0.04% | +69.6% |
| GOLD | Buy | BARRICK GOLD CORP | $490,000 | -1.8% | 27,557 | +2.8% | 0.04% | +34.5% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $490,000 | -5.6% | 6,151 | +2.6% | 0.04% | +30.0% |
| FUND | Buy | ROYCE FOCUS TR | $491,000 | +6.5% | 64,382 | +1.3% | 0.04% | +44.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $486,000 | +17.7% | 4,573 | +5.0% | 0.04% | +62.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $477,000 | +7.4% | 12,366 | +1.6% | 0.04% | +46.2% |
| NTES | Buy | NETEASE INCsponsored adr | $473,000 | +14.8% | 6,026 | +5.9% | 0.04% | +58.3% |
| FMC | Buy | F M C CORP | $473,000 | +11.6% | 6,262 | +5.5% | 0.04% | +52.0% |
| VAR | Buy | VARIAN MED SYS INC | $478,000 | +2.4% | 6,237 | +0.3% | 0.04% | +40.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $478,000 | +18.0% | 10,169 | +10.8% | 0.04% | +58.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $479,000 | +8.1% | 17,715 | +2.9% | 0.04% | +46.2% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $474,000 | -6.5% | 28,005 | -4.9% | 0.04% | +26.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $458,000 | -17.5% | 7,179 | -26.9% | 0.04% | +15.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $459,000 | -8.0% | 57,546 | -8.0% | 0.04% | +27.6% |
| AET | Sell | AETNA INC NEW | $465,000 | -17.8% | 6,797 | -23.1% | 0.04% | +12.1% |
| MON | Sell | MONSANTO CO NEW | $461,000 | -57.8% | 3,935 | -62.4% | 0.04% | -42.2% |
| HES | Sell | HESS CORP | $462,000 | -62.1% | 5,538 | -64.6% | 0.04% | -47.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $467,000 | -13.0% | 16,970 | -9.8% | 0.04% | +19.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $449,000 | +21.7% | 7,934 | +3.5% | 0.04% | +71.4% |
| ENB | Buy | ENBRIDGE INC | $446,000 | +9.6% | 10,213 | +4.8% | 0.04% | +50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $455,000 | -36.9% | 26,416 | -34.6% | 0.04% | -14.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $449,000 | -15.1% | 19,000 | -32.6% | 0.04% | +16.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $445,000 | -43.6% | 19,223 | -41.5% | 0.04% | -21.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $445,000 | +57.2% | 4,409 | +27.3% | 0.04% | +125.0% |
| VTR | New | VENTAS INC | $454,000 | – | 7,878 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $454,000 | – | 45,615 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $431,000 | +30.2% | 3,875 | -4.3% | 0.04% | +84.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $432,000 | -14.8% | 6,845 | -13.3% | 0.04% | +16.7% |
| OEF | Buy | ISHARESs&p 100 etf | $431,000 | +55.6% | 5,216 | +40.6% | 0.04% | +118.8% |
| LUMN | Sell | CENTURYLINK INC | $439,000 | -0.2% | 13,716 | -3.2% | 0.04% | +34.6% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $439,000 | -9.1% | 30,475 | -11.5% | 0.04% | +25.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $441,000 | +2.6% | 6,225 | +6.5% | 0.04% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $423,000 | +17.5% | 9,178 | +3.3% | 0.03% | +61.9% |
| SH | Buy | PROSHARES TR | $426,000 | +2.2% | 16,874 | +13.0% | 0.03% | +41.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $422,000 | -53.4% | 14,972 | -65.2% | 0.03% | -35.8% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $429,000 | -73.5% | 3,322 | -75.6% | 0.03% | -63.8% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $429,000 | -50.7% | 9,356 | -50.7% | 0.03% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $421,000 | -5.4% | 13,463 | -11.6% | 0.03% | +30.8% |
| HDV | Sell | ISHAREShigh dividnd etf | $429,000 | -77.9% | 6,127 | -79.1% | 0.03% | -69.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $422,000 | -21.6% | 7,493 | -32.4% | 0.03% | +9.7% |
| EMN | Buy | EASTMAN CHEM CO | $420,000 | +5.5% | 5,213 | +2.4% | 0.03% | +47.8% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $420,000 | +6.9% | 37,000 | -1.1% | 0.03% | +47.8% |
| PKO | PIMCO INCOME OPPORTUNITY FD | $410,000 | +3.5% | 14,476 | 0.0% | 0.03% | +43.5% | |
| LO | Sell | LORILLARD INC | $414,000 | -3.0% | 8,187 | -14.7% | 0.03% | +32.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $407,000 | -3.1% | 8,159 | -2.7% | 0.03% | +37.5% |
| ABB | Sell | ABB LTDsponsored adr | $407,000 | -20.8% | 15,208 | -30.0% | 0.03% | +10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $412,000 | -55.7% | 9,294 | -59.1% | 0.03% | -38.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $418,000 | +1.7% | 29,880 | -4.8% | 0.03% | +37.5% |
| EXC | Sell | EXELON CORP | $416,000 | -22.8% | 15,144 | -16.3% | 0.03% | +6.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $416,000 | +1.2% | 25,365 | -4.1% | 0.03% | +37.5% |
| HLF | New | HERBALIFE LTD | $411,000 | – | 5,174 | +100.0% | 0.03% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $397,000 | -16.8% | 7,296 | -13.1% | 0.03% | +14.3% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $404,000 | +27.4% | 9,894 | +8.6% | 0.03% | +77.8% |
| YHOO | Buy | YAHOO INC | $401,000 | +26.9% | 10,017 | +6.1% | 0.03% | +77.8% |
| STJ | Sell | ST JUDE MED INC | $402,000 | -67.9% | 6,454 | -72.4% | 0.03% | -56.2% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $396,000 | -42.5% | 39,678 | -41.4% | 0.03% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $398,000 | +27.2% | 17,021 | -1.1% | 0.03% | +77.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $396,000 | -1.5% | 4,671 | -11.2% | 0.03% | +39.1% |
| XLNX | Buy | XILINX INC | $404,000 | -2.4% | 8,845 | +0.3% | 0.03% | +33.3% |
| WTR | Sell | AQUA AMERICA INC | $396,000 | -18.2% | 16,715 | -14.2% | 0.03% | +14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $395,000 | +38.1% | 13,221 | -6.4% | 0.03% | +88.2% |
| BTU | Sell | PEABODY ENERGY CORP | $398,000 | +5.9% | 20,168 | -8.2% | 0.03% | +45.5% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $391,000 | +52.7% | 8,015 | +34.3% | 0.03% | +106.7% |
| VOO | New | VANGUARD INDEX FDS | $387,000 | – | 2,305 | +100.0% | 0.03% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $386,000 | +24.5% | 19,501 | +18.3% | 0.03% | +72.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $387,000 | -9.8% | 5,839 | -1.6% | 0.03% | +24.0% |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $381,000 | – | 14,187 | +100.0% | 0.03% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $391,000 | +88.0% | 9,772 | +72.6% | 0.03% | +158.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $385,000 | +55.2% | 8,348 | +34.8% | 0.03% | +121.4% |
| STO | Sell | STATOIL ASAsponsored adr | $386,000 | -45.8% | 15,891 | -49.4% | 0.03% | -24.4% |
| FXI | Sell | ISHARESchina lg-cap etf | $381,000 | -59.6% | 9,855 | -61.2% | 0.03% | -43.6% |
| SRE | Sell | SEMPRA ENERGY | $392,000 | -8.6% | 4,354 | -12.6% | 0.03% | +24.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $385,000 | -13.3% | 60,777 | -6.6% | 0.03% | +19.2% |
| AA | Sell | ALCOA INC | $372,000 | +31.0% | 34,907 | -2.3% | 0.03% | +76.5% |
| IXC | Sell | ISHARESglobal energ etf | $371,000 | -30.8% | 8,643 | -34.0% | 0.03% | -3.2% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $374,000 | – | 3,676 | +100.0% | 0.03% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $379,000 | 0.0% | 4,299 | -8.8% | 0.03% | +36.4% |
| WLTGQ | Buy | WALTER ENERGY INC | $376,000 | +91.8% | 22,500 | +60.7% | 0.03% | +172.7% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $376,000 | -0.5% | 15,285 | -0.6% | 0.03% | +36.4% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $372,000 | – | 4,535 | +100.0% | 0.03% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $375,000 | – | 11,372 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $379,000 | -11.7% | 11,875 | -9.2% | 0.03% | +20.0% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $377,000 | -24.3% | 20,050 | -28.9% | 0.03% | +3.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $370,000 | +25.4% | 17,354 | +18.1% | 0.03% | +76.5% |
| ETR | Sell | ENTERGY CORP NEW | $375,000 | -0.5% | 5,999 | -0.5% | 0.03% | +36.4% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $380,000 | – | 14,327 | +100.0% | 0.03% | – |
| IXN | Sell | ISHARESglobal tech etf | $368,000 | -18.8% | 4,444 | -26.5% | 0.03% | +11.5% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $366,000 | +24.9% | 20,200 | +0.5% | 0.03% | +70.6% |
| YUM | Sell | YUM BRANDS INC | $364,000 | -27.1% | 4,748 | -31.9% | 0.03% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $359,000 | -49.2% | 43,300 | -24.2% | 0.03% | -29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $357,000 | -13.1% | 3,931 | -26.1% | 0.03% | +20.8% |
| REM | Buy | ISHARESmrg rl es cp etf | $364,000 | +16.7% | 31,734 | +20.4% | 0.03% | +61.1% |
| ESV | Sell | ENSCO PLC | $361,000 | -57.0% | 6,365 | -59.0% | 0.03% | -40.8% |
| CRM | Sell | SALESFORCE COM INC | $362,000 | -12.1% | 6,510 | -18.4% | 0.03% | +20.8% |
| ADBE | Sell | ADOBE SYS INC | $362,000 | +11.0% | 6,058 | -3.6% | 0.03% | +52.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $362,000 | -7.2% | 6,272 | -6.9% | 0.03% | +26.1% |
| MAT | Buy | MATTEL INC | $361,000 | +28.9% | 7,615 | +14.5% | 0.03% | +81.2% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $350,000 | +25.0% | 27,083 | +27.1% | 0.03% | +75.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $346,000 | +39.5% | 3,215 | +4.9% | 0.03% | +100.0% |
| DOV | Sell | DOVER CORP | $351,000 | +6.7% | 3,634 | -1.2% | 0.03% | +47.4% |
| TJX | Buy | TJX COS INC NEW | $350,000 | +17.4% | 5,506 | +3.9% | 0.03% | +64.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $345,000 | -1.4% | 9,945 | +0.2% | 0.03% | +40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $353,000 | +3.5% | 4,545 | -4.7% | 0.03% | +40.0% |
| DHR | Sell | DANAHER CORP DEL | $352,000 | -53.3% | 4,553 | -58.1% | 0.03% | -36.4% |
| STON | Buy | STONEMOR PARTNERS L P | $348,000 | +13.0% | 13,562 | +3.8% | 0.03% | +55.6% |
| LNG | Sell | CHENIERE ENERGY INC | $345,000 | +19.4% | 7,950 | -5.9% | 0.03% | +64.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $348,000 | -48.1% | 35,661 | -49.9% | 0.03% | -28.2% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $349,000 | – | 16,867 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARESu.s. cnsm gd etf | $352,000 | +14.3% | 3,677 | +5.8% | 0.03% | +55.6% |
| DOO | WISDOMTREE TRintl div ex finl | $346,000 | +4.8% | 7,249 | 0.0% | 0.03% | +47.4% | |
| CREE | Sell | CREE INC | $350,000 | -16.5% | 5,553 | -20.4% | 0.03% | +16.7% |
| TWX | Sell | TIME WARNER INC | $340,000 | -0.9% | 4,875 | -6.8% | 0.03% | +35.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $334,000 | +85.6% | 36,494 | +64.7% | 0.03% | +170.0% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $343,000 | -11.1% | 26,855 | -6.9% | 0.03% | +22.7% |
| ECL | Sell | ECOLAB INC | $333,000 | -2.3% | 3,189 | -7.3% | 0.03% | +35.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $334,000 | +0.6% | 6,200 | 0.0% | 0.03% | +42.1% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $342,000 | -87.7% | 25,175 | -87.5% | 0.03% | -83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $337,000 | -4.5% | 3,136 | -6.6% | 0.03% | +28.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $340,000 | +0.9% | 11,635 | -0.9% | 0.03% | +35.0% |
| VOX | New | VANGUARD WORLD FDS | $339,000 | – | 4,038 | +100.0% | 0.03% | – |
| SPLS | Sell | STAPLES INC | $343,000 | +6.5% | 21,508 | -3.3% | 0.03% | +42.1% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $341,000 | -60.7% | 43,917 | -61.2% | 0.03% | -46.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $332,000 | -39.4% | 16,980 | -42.4% | 0.03% | -15.6% |
| PCAR | Buy | PACCAR INC | $340,000 | +7.6% | 5,732 | +0.5% | 0.03% | +50.0% |
| AINV | New | APOLLO INVT CORP | $334,000 | – | 39,467 | +100.0% | 0.03% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $324,000 | +2.9% | 4,118 | -2.1% | 0.03% | +44.4% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $322,000 | +3.2% | 4,201 | 0.0% | 0.03% | +44.4% | |
| BBT | Sell | BB&T CORP | $330,000 | -79.0% | 8,786 | -80.6% | 0.03% | -71.7% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $323,000 | +33.5% | 6,486 | +20.0% | 0.03% | +85.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $326,000 | -29.4% | 49,315 | -29.8% | 0.03% | -3.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $326,000 | -88.8% | 5,782 | -90.0% | 0.03% | -84.6% |
| MS | Sell | MORGAN STANLEY | $330,000 | +1.9% | 10,473 | -13.4% | 0.03% | +36.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $327,000 | -52.7% | 16,703 | -54.2% | 0.03% | -35.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $325,000 | -2.1% | 14,372 | -1.2% | 0.03% | +36.8% |
| WETF | New | WISDOMTREE INVTS INC | $321,000 | – | 18,080 | +100.0% | 0.03% | – |
| OLN | Sell | OLIN CORP | $317,000 | +21.5% | 10,981 | -1.4% | 0.02% | +66.7% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $306,000 | -17.1% | 4,631 | -5.1% | 0.02% | +19.0% |
| BGS | Buy | B & G FOODS INC NEW | $314,000 | +1.9% | 9,232 | +3.2% | 0.02% | +38.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $318,000 | +5.0% | 11,628 | -0.0% | 0.02% | +38.9% |
| SPLK | New | SPLUNK INC | $317,000 | – | 4,641 | +100.0% | 0.02% | – |
| IYT | Sell | ISHAREStrans avg etf | $314,000 | -23.0% | 2,379 | -32.0% | 0.02% | +4.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $316,000 | – | 91,910 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $316,000 | +2.3% | 17,312 | +5.2% | 0.02% | +38.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $308,000 | +37.5% | 14,257 | +37.1% | 0.02% | +92.3% |
| STT | Sell | STATE STR CORP | $296,000 | -60.6% | 3,979 | -65.3% | 0.02% | -45.5% |
| TROW | New | PRICE T ROWE GROUP INC | $304,000 | – | 3,598 | +100.0% | 0.02% | – |
| WYNN | Sell | WYNN RESORTS LTD | $303,000 | -0.7% | 1,560 | -18.2% | 0.02% | +33.3% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $295,000 | -97.2% | 21,842 | -97.1% | 0.02% | -96.0% |
| XEC | New | CIMAREX ENERGY CO | $297,000 | – | 2,829 | +100.0% | 0.02% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $300,000 | -2.3% | 26,738 | -2.8% | 0.02% | +33.3% |
| KTF | Sell | DWS MUN INCOME TR | $303,000 | -56.5% | 25,190 | -54.7% | 0.02% | -41.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $303,000 | -34.3% | 45,290 | -34.0% | 0.02% | -11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $302,000 | -93.5% | 4,646 | -94.2% | 0.02% | -91.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $305,000 | +5.5% | 15,666 | -13.1% | 0.02% | +41.2% |
| PEGA | Sell | PEGASYSTEMS INC | $295,000 | -37.2% | 6,052 | -48.3% | 0.02% | -11.1% |
| TPC | Buy | TUTOR PERINI CORP | $300,000 | +35.1% | 11,450 | +10.6% | 0.02% | +84.6% |
| TXN | Buy | TEXAS INSTRS INC | $305,000 | +8.5% | 6,964 | +0.3% | 0.02% | +50.0% |
| TSLA | Buy | TESLA MTRS INC | $299,000 | -5.4% | 1,987 | +20.4% | 0.02% | +33.3% |
| TDC | New | TERADATA CORP DEL | $298,000 | – | 6,564 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORPORATION | $299,000 | -18.8% | 30,641 | -5.6% | 0.02% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $305,000 | -33.4% | 1,681 | -33.7% | 0.02% | -11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $295,000 | -22.6% | 5,905 | -24.3% | 0.02% | +9.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $300,000 | +24.0% | 11,663 | +23.9% | 0.02% | +71.4% |
| BLK | Buy | BLACKROCK INC | $281,000 | +26.6% | 881 | +7.6% | 0.02% | +76.9% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $286,000 | -29.0% | 31,759 | -31.8% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $287,000 | +16.7% | 4,303 | +16.2% | 0.02% | +64.3% |
| TCP | Buy | TC PIPELINES LP | $287,000 | +9.1% | 5,894 | +9.4% | 0.02% | +53.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $291,000 | -8.8% | 13,600 | -15.4% | 0.02% | +21.1% |
| LBJ | Sell | DIREXION SHS ETF TRlatn am bull3x | $282,000 | -34.9% | 12,971 | -29.8% | 0.02% | -8.0% |
| EIX | Sell | EDISON INTL | $281,000 | -19.0% | 6,060 | -19.4% | 0.02% | +15.0% |
| SPXH | Sell | ALPS ETF TRvelosh vola hdgd | $291,000 | +5.4% | 10,187 | -3.7% | 0.02% | +43.8% |
| ACAS | Sell | AMERICAN CAP LTD | $288,000 | -4.6% | 18,445 | -15.6% | 0.02% | +27.8% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $287,000 | – | 1,763 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $281,000 | – | 7,870 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $282,000 | – | 3,219 | +100.0% | 0.02% | – |
| RASF | RAIT FINANCIAL TRUST | $289,000 | +25.1% | 32,587 | 0.0% | 0.02% | +76.9% | |
| SMB | Sell | MARKET VECTORS ETF TRmktvec smunetf | $284,000 | -20.7% | 15,925 | -19.9% | 0.02% | +9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $285,000 | -70.1% | 2,992 | -72.6% | 0.02% | -58.2% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $280,000 | +14.3% | 6,223 | -7.2% | 0.02% | +57.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $270,000 | -2.5% | 5,082 | -2.1% | 0.02% | +37.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $273,000 | -22.4% | 32,813 | +3.6% | 0.02% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $277,000 | -23.9% | 4,475 | -34.1% | 0.02% | +4.8% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $277,000 | -25.1% | 20,441 | -25.0% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $278,000 | -35.0% | 13,654 | +50.8% | 0.02% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $276,000 | +7.4% | 5,553 | +4.9% | 0.02% | +46.7% |
| DVYA | Buy | ISHARESasia/pac div etf | $273,000 | +7.5% | 5,031 | +8.2% | 0.02% | +46.7% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $276,000 | -5.8% | 30,744 | -5.4% | 0.02% | +29.4% |
| HBI | Buy | HANESBRANDS INC | $280,000 | +21.7% | 3,968 | +7.4% | 0.02% | +69.2% |
| HAL | Sell | HALLIBURTON CO | $280,000 | -36.5% | 5,565 | -39.5% | 0.02% | -15.4% |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $280,000 | – | 12,177 | +100.0% | 0.02% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $269,000 | +8.5% | 7,918 | +0.3% | 0.02% | +57.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $270,000 | -48.3% | 3,189 | -52.7% | 0.02% | -26.7% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $277,000 | -1.1% | 3,040 | -3.2% | 0.02% | +37.5% |
| CACI | Sell | CACI INTL INCcl a | $273,000 | -10.2% | 3,745 | -14.8% | 0.02% | +22.2% |
| CAB | New | CABELAS INC | $273,000 | – | 4,071 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN IDEC INC | $274,000 | +31.1% | 958 | +4.2% | 0.02% | +83.3% |
| BTTGY | Sell | BT GROUP PLCadr | $273,000 | +4.6% | 4,348 | -8.2% | 0.02% | +46.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $271,000 | +3.4% | 2,530 | -5.0% | 0.02% | +46.7% |
| IR | Sell | INGERSOLL-RAND PLC | $277,000 | -18.8% | 4,516 | -14.8% | 0.02% | +10.0% |
| ADT | Buy | THE ADT CORPORATION | $278,000 | +11.6% | 6,850 | +11.3% | 0.02% | +57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | +8.1% | 2,345 | -10.0% | 0.02% | +50.0% |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $264,000 | – | 5,450 | +100.0% | 0.02% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $260,000 | -43.2% | 14,446 | -43.7% | 0.02% | -22.2% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $258,000 | +4.0% | 2,117 | -4.9% | 0.02% | +50.0% |
| ERJ | New | EMBRAER S A | $261,000 | – | 8,142 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $262,000 | – | 1,558 | +100.0% | 0.02% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $262,000 | -11.2% | 11,425 | -13.6% | 0.02% | +23.5% |
| DB | New | DEUTSCHE BANK AGnamen akt | $267,000 | – | 5,397 | +100.0% | 0.02% | – |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $257,000 | – | 2,955 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $264,000 | -96.0% | 3,895 | -96.9% | 0.02% | -94.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $264,000 | +17.9% | 29,470 | +18.3% | 0.02% | +61.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $268,000 | +30.1% | 11,274 | +25.1% | 0.02% | +75.0% |
| AUY | New | YAMANA GOLD INC | $260,000 | – | 30,723 | +100.0% | 0.02% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $260,000 | -0.4% | 4,419 | +0.8% | 0.02% | +40.0% |
| OUTR | New | OUTERWALL INC | $264,000 | – | 3,900 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $263,000 | – | 6,272 | +100.0% | 0.02% | – |
| RWT | Sell | REDWOOD TR INC | $263,000 | -8.0% | 13,613 | -5.8% | 0.02% | +23.5% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $257,000 | -32.4% | 21,942 | -31.3% | 0.02% | -4.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $263,000 | -23.8% | 1,697 | -26.3% | 0.02% | +5.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $266,000 | -18.9% | 9,237 | -22.8% | 0.02% | +10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $261,000 | -70.0% | 950 | -65.9% | 0.02% | -58.8% |
| IEO | New | ISHARESus oil&gs ex etf | $257,000 | – | 3,158 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $260,000 | -15.6% | 5,908 | -15.8% | 0.02% | +16.7% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $265,000 | +1.5% | 20,567 | +1.5% | 0.02% | +40.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $246,000 | -5.7% | 25,913 | -2.8% | 0.02% | +33.3% |
| GOOD | GLADSTONE COML CORP | $254,000 | 0.0% | 14,052 | 0.0% | 0.02% | +33.3% | |
| WU | New | WESTERN UN CO | $247,000 | – | 14,314 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $253,000 | – | 19,358 | +100.0% | 0.02% | – |
| HAV | Buy | HELIOS ADVANTAGE INCOME FD I | $253,000 | +12.9% | 27,956 | +7.9% | 0.02% | +53.8% |
| MFIN | New | MEDALLION FINL CORP | $252,000 | – | 17,700 | +100.0% | 0.02% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $247,000 | +11.3% | 4,400 | +4.8% | 0.02% | +53.8% |
| OCR | OMNICARE INC | $253,000 | +7.7% | 4,213 | 0.0% | 0.02% | +42.9% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $248,000 | -2.0% | 20,600 | 0.0% | 0.02% | +33.3% | |
| NFLX | NETFLIX INC | $250,000 | +19.6% | 682 | 0.0% | 0.02% | +66.7% | |
| DHS | Buy | WISDOMTREE TReqty inc etf | $251,000 | +9.6% | 4,560 | +3.4% | 0.02% | +53.8% |
| OIS | New | OIL STS INTL INC | $251,000 | – | 2,440 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $251,000 | – | 3,355 | +100.0% | 0.02% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $253,000 | +17.7% | 4,826 | +26.0% | 0.02% | +53.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $246,000 | – | 3,770 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | -15.3% | 3,325 | -23.0% | 0.02% | +11.1% |
| FISV | Sell | FISERV INC | $254,000 | -58.3% | 4,280 | -29.3% | 0.02% | -42.9% |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $253,000 | – | 15,565 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $239,000 | -13.7% | 4,307 | -15.7% | 0.02% | +18.8% |
| CARB | Buy | CARBONITE INC | $236,000 | +25.5% | 19,789 | +60.3% | 0.02% | +72.7% |
| BRCM | Sell | BROADCOM CORPcl a | $237,000 | -57.8% | 7,863 | -63.7% | 0.02% | -42.4% |
| EIG | EMPLOYERS HOLDINGS INC | $231,000 | +6.5% | 7,294 | 0.0% | 0.02% | +46.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $243,000 | -76.0% | 11,433 | -79.6% | 0.02% | -67.8% |
| MTW | Sell | MANITOWOC INC | $234,000 | +9.3% | 10,075 | -6.9% | 0.02% | +58.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $233,000 | +8.4% | 9,818 | -8.4% | 0.02% | +46.2% |
| XRX | Sell | XEROX CORP | $231,000 | -37.9% | 19,133 | -46.9% | 0.02% | -13.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $240,000 | -9.1% | 17,125 | +1.2% | 0.02% | +26.7% |
| VVC | Sell | VECTREN CORP | $242,000 | +8.0% | 6,663 | -1.4% | 0.02% | +46.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $239,000 | -10.2% | 2,223 | -10.1% | 0.02% | +26.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $235,000 | -0.8% | 4,641 | +2.2% | 0.02% | +35.7% |
| IRC | Sell | INLAND REAL ESTATE CORP | $231,000 | -15.4% | 21,872 | -17.3% | 0.02% | +18.8% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $234,000 | +3.1% | 18,497 | -1.6% | 0.02% | +46.2% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $235,000 | +4.9% | 3,991 | +5.2% | 0.02% | +46.2% |
| GOGO | New | GOGO INC | $235,000 | – | 9,625 | +100.0% | 0.02% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $226,000 | – | 5,117 | +100.0% | 0.02% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $222,000 | -3.5% | 28,010 | -1.8% | 0.02% | +38.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $219,000 | +3.8% | 6,049 | -10.9% | 0.02% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $223,000 | +5.7% | 12,851 | +2.2% | 0.02% | +50.0% |
| JCPNQ | Buy | PENNEY J C INC | $227,000 | +26.8% | 24,430 | +21.2% | 0.02% | +80.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $230,000 | -9.4% | 601 | -10.7% | 0.02% | +20.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $219,000 | -6.4% | 6,013 | +0.9% | 0.02% | +28.6% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $226,000 | -19.0% | 18,378 | -15.4% | 0.02% | +12.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $219,000 | -0.5% | 2,668 | -2.1% | 0.02% | +38.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $221,000 | -2.6% | 2,371 | -11.1% | 0.02% | +38.5% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $226,000 | -71.7% | 20,817 | -71.5% | 0.02% | -60.9% |
| TWTR | New | TWITTER INC | $226,000 | – | 3,587 | +100.0% | 0.02% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $230,000 | – | 2,300 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $220,000 | -58.0% | 16,213 | -64.4% | 0.02% | -40.0% |
| AVA | New | AVISTA CORP | $225,000 | – | 8,000 | +100.0% | 0.02% | – |
| NTLS | New | NTELOS HLDGS CORP | $227,000 | – | 11,270 | +100.0% | 0.02% | – |
| VNRSQ | VANGUARD NAT RES LLC | $229,000 | +5.5% | 7,778 | 0.0% | 0.02% | +38.5% | |
| AGN | New | ALLERGAN INC | $226,000 | – | 2,042 | +100.0% | 0.02% | – |
| CXA | New | SPDR SERIES TRUSTnuvn cali muni | $229,000 | – | 10,417 | +100.0% | 0.02% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $214,000 | -62.5% | 23,531 | -55.9% | 0.02% | -48.5% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $207,000 | -10.4% | 15,559 | -4.6% | 0.02% | +30.8% |
| VMW | New | VMWARE INC | $213,000 | – | 2,371 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $215,000 | -75.3% | 3,884 | -78.0% | 0.02% | -66.7% |
| ALB | Buy | ALBEMARLE CORP | $217,000 | +8.0% | 3,432 | +8.4% | 0.02% | +41.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $215,000 | -21.5% | 7,594 | -34.0% | 0.02% | +6.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $212,000 | – | 2,916 | +100.0% | 0.02% | – |
| DSI | New | ISHARESmsci kld400 soc | $215,000 | – | 3,105 | +100.0% | 0.02% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $207,000 | -77.5% | 3,764 | -79.9% | 0.02% | -68.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $211,000 | -21.3% | 2,815 | -27.2% | 0.02% | +6.2% |
| BLL | New | BALL CORP | $213,000 | – | 4,131 | +100.0% | 0.02% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $217,000 | -8.8% | 4,490 | +2.7% | 0.02% | +21.4% |
| OMC | Sell | OMNICOM GROUP INC | $216,000 | -67.4% | 2,891 | -72.3% | 0.02% | -56.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $210,000 | 0.0% | 2,523 | -18.1% | 0.02% | +41.7% |
| AES | Buy | AES CORP | $206,000 | +15.1% | 14,126 | +5.2% | 0.02% | +70.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $208,000 | -3.3% | 3,842 | -1.1% | 0.02% | +30.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $206,000 | -6.4% | 3,482 | +12.3% | 0.02% | +30.8% |
| DTD | New | WISDOMTREE TRtotal divid fd | $218,000 | – | 3,240 | +100.0% | 0.02% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $214,000 | -23.0% | 15,845 | -21.1% | 0.02% | +6.2% |
| HME | Buy | HOME PROPERTIES INC | $206,000 | -7.6% | 3,882 | +1.7% | 0.02% | +30.8% |
| WEC | New | WISCONSIN ENERGY CORP | $207,000 | – | 5,215 | +100.0% | 0.02% | – |
| PX | Sell | PRAXAIR INC | $212,000 | -5.8% | 1,621 | -14.9% | 0.02% | +30.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $208,000 | +4.5% | 16,026 | +1.7% | 0.02% | +41.7% |
| SSYS | New | STRATASYS LTD | $206,000 | – | 1,543 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC | $214,000 | – | 3,389 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $201,000 | – | 5,440 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $202,000 | – | 24,619 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $203,000 | – | 1,211 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $203,000 | -4.7% | 3,990 | -9.5% | 0.02% | +33.3% |
| ACP | AVENUE INCOME CR STRATEGIES | $195,000 | +2.6% | 11,185 | 0.0% | 0.02% | +45.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $201,000 | -5.2% | 3,809 | -2.6% | 0.02% | +33.3% |
| DEW | New | WISDOMTREE TRglb eqty inc fd | $204,000 | – | 4,245 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $205,000 | – | 2,115 | +100.0% | 0.02% | – |
| NMI | NUVEEN MUN INCOME FD INC | $202,000 | +0.5% | 19,978 | 0.0% | 0.02% | +33.3% | |
| IYZ | New | ISHARES | $200,000 | – | 6,714 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $199,000 | -1.5% | 23,213 | +3.2% | 0.02% | +33.3% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $194,000 | -27.6% | 19,370 | -24.0% | 0.02% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $197,000 | -78.8% | 14,914 | -78.7% | 0.02% | -70.4% |
| TAL | New | TAL INTL GROUP INC | $201,000 | – | 3,500 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $201,000 | – | 6,996 | +100.0% | 0.02% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $196,000 | -56.1% | 16,507 | -53.5% | 0.02% | -38.5% |
| CBS | New | CBS CORP NEWcl b | $202,000 | – | 3,206 | +100.0% | 0.02% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $205,000 | +6.8% | 14,735 | 0.0% | 0.02% | +45.5% | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $195,000 | +2.1% | 11,101 | +4.1% | 0.02% | +45.5% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $203,000 | +3.0% | 19,284 | +0.9% | 0.02% | +45.5% |
| ERF | Sell | ENERPLUS CORP | $202,000 | -17.9% | 11,066 | -25.2% | 0.02% | +14.3% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $181,000 | -18.5% | 30,422 | -16.7% | 0.02% | +15.4% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $183,000 | – | 10,000 | +100.0% | 0.02% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $186,000 | -45.6% | 14,410 | -38.3% | 0.02% | -25.0% |
| UAN | New | CVR PARTNERS LP | $183,000 | – | 11,100 | +100.0% | 0.02% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $187,000 | – | 21,790 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $193,000 | +26.1% | 27,685 | +22.0% | 0.02% | +66.7% |
| MNKD | Buy | MANNKIND CORP | $188,000 | +3.3% | 36,412 | +19.6% | 0.02% | +36.4% |
| DNP | Sell | DNP SELECT INCOME FD | $190,000 | -23.1% | 20,063 | -22.0% | 0.02% | +7.1% |
| HTS | Sell | HATTERAS FINL CORP | $188,000 | -33.3% | 11,547 | -24.3% | 0.02% | -6.2% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $170,000 | -8.1% | 13,000 | -8.9% | 0.01% | +27.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $175,000 | +75.0% | 24,324 | +43.7% | 0.01% | +133.3% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $174,000 | -55.0% | 18,127 | -54.5% | 0.01% | -39.1% |
| SWC | Buy | STILLWATER MNG CO | $173,000 | +49.1% | 13,830 | +33.9% | 0.01% | +100.0% |
| LSI | Sell | LSI CORPORATION | $169,000 | +36.3% | 15,456 | -0.5% | 0.01% | +100.0% |
| PHT | PIONEER HIGH INCOME TR | $169,000 | +1.2% | 10,000 | 0.0% | 0.01% | +40.0% | |
| NVC | NUVEEN CA SELECT QUALITY MUN | $158,000 | -2.5% | 11,550 | 0.0% | 0.01% | +44.4% | |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $166,000 | +0.6% | 12,475 | -10.1% | 0.01% | +30.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $164,000 | – | 11,972 | +100.0% | 0.01% | – |
| 2101SC | New | DOW 30 PREMIUM & DIV INC FD | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $158,000 | -66.9% | 12,500 | -66.0% | 0.01% | -53.6% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $166,000 | +12.9% | 11,750 | 0.0% | 0.01% | +44.4% | |
| TASR | New | TASER INTL INC | $159,000 | – | 10,000 | +100.0% | 0.01% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $159,000 | -20.5% | 11,179 | -17.3% | 0.01% | +8.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $151,000 | -74.2% | 12,721 | -74.5% | 0.01% | -64.7% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $147,000 | +8.9% | 10,450 | 0.0% | 0.01% | +50.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $153,000 | -6.1% | 16,123 | +2.1% | 0.01% | +33.3% |
| WSR | New | WHITESTONE REIT | $147,000 | – | 11,274 | +100.0% | 0.01% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $155,000 | -25.5% | 14,549 | -5.3% | 0.01% | 0.0% |
| FIO | Sell | FUSION-IO INC | $140,000 | -51.7% | 15,832 | -27.1% | 0.01% | -35.3% |
| DNDNQ | Buy | DENDREON CORP | $137,000 | +204.4% | 47,938 | +179.4% | 0.01% | +266.7% |
| LPHIQ | Sell | LIFE PARTNERS HOLDINGS INC | $134,000 | -24.7% | 75,375 | -6.8% | 0.01% | +10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $134,000 | -13.5% | 35,031 | -14.8% | 0.01% | +22.2% |
| TAC | New | TRANSALTA CORP | $137,000 | – | 10,575 | +100.0% | 0.01% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $141,000 | +0.7% | 11,018 | 0.0% | 0.01% | +37.5% | |
| PIOI | ACTIVE POWER INC | $138,000 | +16.0% | 41,000 | 0.0% | 0.01% | +57.1% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $135,000 | – | 15,917 | +100.0% | 0.01% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $141,000 | -59.8% | 11,081 | -59.0% | 0.01% | -45.0% |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $140,000 | -18.6% | 16,550 | 0.0% | 0.01% | +10.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $138,000 | -98.1% | 27,829 | -98.1% | 0.01% | -97.4% |
| FAN | New | FIRST TR ISE GLB WIND ENRG E | $127,000 | – | 11,138 | +100.0% | 0.01% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $127,000 | -18.6% | 10,000 | -12.4% | 0.01% | +11.1% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $121,000 | – | 10,000 | +100.0% | 0.01% | – |
| HMH | HELIOS MULTI SEC HI INC FD I | $125,000 | +1.6% | 20,966 | 0.0% | 0.01% | +42.9% | |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $120,000 | +500.0% | 53,500 | +435.0% | 0.01% | +900.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $123,000 | -53.6% | 13,781 | -55.3% | 0.01% | -33.3% |
| ZIPR | Sell | ZIPREALTY INC | $110,000 | +2.8% | 19,000 | -2.1% | 0.01% | +50.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $110,000 | -97.9% | 21,267 | -97.8% | 0.01% | -97.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $113,000 | -60.2% | 12,427 | -61.2% | 0.01% | -47.1% |
| ABEV | New | AMBEV SAsponsored adr | $113,000 | – | 13,801 | +100.0% | 0.01% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $108,000 | -2.7% | 12,113 | -7.5% | 0.01% | +50.0% |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $112,000 | -7.4% | 12,974 | 0.0% | 0.01% | +28.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $109,000 | +10.1% | 13,526 | -11.6% | 0.01% | +50.0% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $109,000 | -12.1% | 17,380 | -10.3% | 0.01% | +28.6% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $111,000 | -25.5% | 10,500 | -26.1% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $117,000 | -1.7% | 18,043 | -1.4% | 0.01% | +28.6% |
| IID | ING INTL HIGH DIVD EQTY INC | $112,000 | +2.8% | 12,000 | 0.0% | 0.01% | +50.0% | |
| DRYS | New | DRYSHIPS INC | $118,000 | – | 25,129 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $111,000 | – | 10,680 | +100.0% | 0.01% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $101,000 | +2.0% | 10,877 | +1.0% | 0.01% | +33.3% |
| CCG | CAMPUS CREST CMNTYS INC | $102,000 | -14.3% | 10,712 | 0.0% | 0.01% | +14.3% | |
| RFMD | New | RF MICRODEVICES INC | $97,000 | – | 19,200 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $97,000 | -15.7% | 12,368 | -1.3% | 0.01% | +14.3% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $94,000 | – | 11,900 | +100.0% | 0.01% | – |
| REFR | RESEARCH FRONTIERS INC | $104,000 | +36.8% | 18,000 | 0.0% | 0.01% | +100.0% | |
| RSO | Buy | RESOURCE CAP CORP | $100,000 | +1.0% | 16,832 | +0.7% | 0.01% | +33.3% |
| LXP | LEXINGTON REALTY TRUST | $104,000 | -9.6% | 10,404 | 0.0% | 0.01% | +14.3% | |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $105,000 | -32.3% | 18,216 | -32.8% | 0.01% | -11.1% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $95,000 | +6.7% | 18,659 | -1.1% | 0.01% | +60.0% |
| MWW | MONSTER WORLDWIDE INC | $96,000 | +60.0% | 13,501 | 0.0% | 0.01% | +166.7% | |
| NCT | Sell | NEWCASTLE INVT CORP | $103,000 | +1.0% | 17,262 | -0.3% | 0.01% | +33.3% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $87,000 | +27.9% | 13,357 | +28.7% | 0.01% | +75.0% |
| PSMI | PEREGRINE SEMICONDUCTOR CORP | $91,000 | -17.3% | 12,193 | 0.0% | 0.01% | +16.7% | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $92,000 | -19.3% | 13,953 | -12.5% | 0.01% | 0.0% |
| MDXG | MIMEDX GROUP INC | $87,000 | +107.1% | 10,000 | 0.0% | 0.01% | +250.0% | |
| BB | Sell | BLACKBERRY LTD | $74,000 | -12.9% | 10,070 | -5.6% | 0.01% | +20.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $74,000 | -10.8% | 12,243 | +1.5% | 0.01% | +20.0% |
| SQNM | Sell | SEQUENOM INC | $76,000 | -17.4% | 32,600 | -5.8% | 0.01% | +20.0% |
| USEG | U S ENERGY CORP WYO | $72,000 | +80.0% | 19,050 | 0.0% | 0.01% | +200.0% | |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $70,000 | +34.6% | 24,019 | +26.3% | 0.01% | +100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $72,000 | -14.3% | 11,668 | -17.6% | 0.01% | +20.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $74,000 | -65.4% | 13,383 | -58.7% | 0.01% | -50.0% |
| PLBC | PLUMAS BANCORP | $77,000 | 0.0% | 12,448 | 0.0% | 0.01% | +50.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $69,000 | -51.4% | 11,512 | -53.3% | 0.01% | -25.0% |
| ERS | Sell | EMPIRE RES INC DEL | $80,000 | -10.1% | 21,850 | -5.2% | 0.01% | +20.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $70,000 | +4.5% | 50,000 | +3.4% | 0.01% | +50.0% |
| SOHO | New | SOTHERLY HOTELS INC | $77,000 | – | 13,000 | +100.0% | 0.01% | – |
| AMRS | Sell | AMYRIS INC | $65,000 | +109.7% | 12,416 | -11.8% | 0.01% | +150.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $65,000 | – | 10,010 | +100.0% | 0.01% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $61,000 | – | 10,733 | +100.0% | 0.01% | – |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $68,000 | +1.5% | 65,000 | 0.0% | 0.01% | +25.0% | ||
| WRESQ | WARREN RES INC | $63,000 | +8.6% | 20,000 | 0.0% | 0.01% | +66.7% | |
| SAND | Sell | SANDSTORM GOLD LTD | $50,000 | -46.8% | 11,675 | -33.7% | 0.00% | -20.0% |
| HL | Sell | HECLA MNG CO | $45,000 | -62.2% | 15,000 | -61.2% | 0.00% | -42.9% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $46,000 | -9.8% | 17,202 | +0.0% | 0.00% | +33.3% |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $52,000 | -3.7% | 12,000 | 0.0% | 0.00% | +33.3% | |
| BIOD | Buy | BIODEL INC | $46,000 | +15.0% | 20,000 | +60.0% | 0.00% | +100.0% |
| ARES CAP CORPnote 5.125% 6/0 | $42,000 | +2.4% | 39,000 | 0.0% | 0.00% | +50.0% | ||
| FSM | New | FORTUNA SILVER MINES INC | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| REEMF | Buy | RARE ELEMENT RES LTD | $41,000 | -38.8% | 28,600 | +8.4% | 0.00% | -25.0% |
| ONTY | New | ONCOTHYREON INC | $36,000 | – | 20,500 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $42,000 | -59.2% | 45,000 | +12.5% | 0.00% | -50.0% |
| CRIS | CURIS INC | $28,000 | -37.8% | 10,000 | 0.0% | 0.00% | -33.3% | |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $31,000 | -32.6% | 15,443 | +0.3% | 0.00% | -33.3% |
| NG | New | NOVAGOLD RES INC | $30,000 | – | 11,200 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $26,000 | -21.2% | 12,568 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $29,000 | +11.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| WTSLQ | WET SEAL INCcl a | $31,000 | -29.5% | 11,252 | 0.0% | 0.00% | -33.3% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $16,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PZG | PARAMOUNT GOLD & SILVER CORP | $12,000 | -25.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $14,000 | +7.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| VELTF | Sell | VELTI PLC ST HELIER | $0 | -100.0% | 54,890 | -6.1% | 0.00% | -100.0% |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -10,255 | -100.0% | -0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -20,175 | -100.0% | -0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -14,887 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,739 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,246 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,233 | -100.0% | -0.01% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -40,284 | -100.0% | -0.01% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -11,577 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -13,022 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -28,528 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -11,595 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -11,616 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -10,658 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | -10,359 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -12,051 | -100.0% | -0.01% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -12,500 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -19,377 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -10,228 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -30,585 | -100.0% | -0.01% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -10,682 | -100.0% | -0.01% | – |
| ERH | Exit | WELLS FARGO ADVANTAGE UTILS | $0 | – | -11,653 | -100.0% | -0.01% | – |
| NKX | Exit | NUVEEN CAL AMT-FREE MUN INC | $0 | – | -11,998 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -13,795 | -100.0% | -0.01% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -15,829 | -100.0% | -0.01% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -25,283 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -25,657 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -10,067 | -100.0% | -0.01% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -13,800 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -13,053 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -11,082 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -15,139 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,169 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,171 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -6,134 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -3,951 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -26,200 | -100.0% | -0.01% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -16,684 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARESmsci indonia etf | $0 | – | -8,782 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -4,105 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,474 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -4,437 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -11,393 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,307 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,506 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -2,350 | -100.0% | -0.01% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -85,200 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,172 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -109,964 | -100.0% | -0.01% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -15,980 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,875 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,835 | -100.0% | -0.01% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -3,195 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -5,802 | -100.0% | -0.01% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -33,997 | -100.0% | -0.01% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -3,034 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -20,624 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -4,586 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,642 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -12,806 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -13,200 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -7,233 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -4,372 | -100.0% | -0.02% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -18,400 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -15,043 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,342 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -10,172 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,545 | -100.0% | -0.02% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -15,706 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,538 | -100.0% | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -9,188 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,672 | -100.0% | -0.02% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -67,862 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -8,710 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,094 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,147 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,622 | -100.0% | -0.02% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -3,184 | -100.0% | -0.02% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -21,109 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,880 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,498 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -11,336 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -291 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -8,500 | -100.0% | -0.02% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -36,146 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,799 | -100.0% | -0.02% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -17,937 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -31,445 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -88,510 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -24,374 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -6,388 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,238 | -100.0% | -0.02% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -29,675 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,940 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -3,383 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,040 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -21,829 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -19,533 | -100.0% | -0.02% | – |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -7,041 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -5,787 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,141 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,240 | -100.0% | -0.02% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -7,770 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,551 | -100.0% | -0.02% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -16,006 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -56,984 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,360 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -20,720 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,142 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,641 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -28,147 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -10,243 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,858 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,164 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,490 | -100.0% | -0.03% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -68,795 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -9,041 | -100.0% | -0.03% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -12,061 | -100.0% | -0.03% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -3,748 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -18,986 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -5,298 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -5,922 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,967 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,265 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,857 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -20,611 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -12,955 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARESeafe min vol etf | $0 | – | -9,213 | -100.0% | -0.03% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -21,928 | -100.0% | -0.03% | – |
| AGQ | Exit | PROSHARES TR IIultra silver | $0 | – | -28,896 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,792 | -100.0% | -0.03% | – |
| COY | Exit | BLACKROCK CORPOR HIGH YLD FD | $0 | – | -80,614 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -33,491 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -8,125 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -32,211 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,601 | -100.0% | -0.04% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MNG D | $0 | – | -31,255 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -12,031 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,325 | -100.0% | -0.04% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -37,443 | -100.0% | -0.04% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -20,981 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,908 | -100.0% | -0.04% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -41,238 | -100.0% | -0.05% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -18,902 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -16,926 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,166 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -13,367 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,403 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -23,889 | -100.0% | -0.05% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -21,839 | -100.0% | -0.06% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -38,691 | -100.0% | -0.06% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -63,799 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,013 | -100.0% | -0.08% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -92,182 | -100.0% | -0.08% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -12,034 | -100.0% | -0.09% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -40,340 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -16,120 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -29,119 | -100.0% | -0.13% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -62,975 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -64,700 | -100.0% | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -45,294 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -64,900 | -100.0% | -0.16% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -98,718 | -100.0% | -0.17% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -97,956 | -100.0% | -0.17% | – |
| GAS | Exit | AGL RES INC | $0 | – | -68,607 | -100.0% | -0.18% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -215,411 | -100.0% | -0.19% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -111,552 | -100.0% | -0.21% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -78,985 | -100.0% | -0.28% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -93,949 | -100.0% | -0.30% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -149,518 | -100.0% | -0.45% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -171,603 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-13
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.