$1.26 Billion is the total value of First Allied Advisory Services, Inc.'s 1029 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $31,018,000 | – | 307,334 | +100.0% | 2.46% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,984,000 | +23.6% | 147,005 | +22.7% | 2.30% | +33.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,386,000 | -10.7% | 195,625 | -3.0% | 1.70% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,882,000 | +49.9% | 152,715 | +56.8% | 1.66% | +62.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,018,000 | -13.3% | 75,730 | -13.8% | 1.19% | -6.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $13,470,000 | -6.3% | 1,118,416 | -2.3% | 1.07% | +1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,383,000 | -29.8% | 49,783 | -26.5% | 0.98% | -24.2% |
| NYRT | Sell | NEW YORK REIT INC | $11,633,000 | -11.6% | 1,131,355 | -4.8% | 0.92% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,076,000 | -19.6% | 117,799 | -13.9% | 0.88% | -13.0% |
| T | Sell | AT&T INC | $10,838,000 | -25.5% | 306,281 | -25.1% | 0.86% | -19.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,441,000 | +3.9% | 162,809 | +10.6% | 0.83% | +12.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $9,548,000 | +218.3% | 219,470 | +224.5% | 0.76% | +244.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $9,124,000 | +13.1% | 120,287 | +14.5% | 0.72% | +22.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,027,000 | – | 65,167 | +100.0% | 0.72% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,798,000 | +14.7% | 211,911 | +19.3% | 0.70% | +24.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,616,000 | +106.2% | 87,141 | +96.1% | 0.68% | +122.5% |
| MSFT | Sell | MICROSOFT CORP | $8,528,000 | -2.0% | 183,639 | -12.1% | 0.68% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,287,000 | -10.7% | 77,711 | -12.5% | 0.66% | -3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,899,000 | -38.5% | 307,323 | -36.8% | 0.63% | -33.4% |
| WAG | Buy | WALGREEN CO | $7,812,000 | -6.1% | 131,864 | +17.2% | 0.62% | +1.6% |
| QCOM | Sell | QUALCOMM INC | $7,757,000 | -8.5% | 103,931 | -2.4% | 0.62% | -1.1% |
| INTC | Sell | INTEL CORP | $7,546,000 | -2.0% | 216,858 | -13.3% | 0.60% | +6.0% |
| CELG | Buy | CELGENE CORP | $7,516,000 | +86.5% | 79,380 | +69.5% | 0.60% | +101.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,123,000 | -7.9% | 59,230 | -2.8% | 0.56% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,046,000 | -15.0% | 141,354 | -16.5% | 0.56% | -8.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,988,000 | -39.6% | 65,105 | -35.1% | 0.55% | -34.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,963,000 | -8.3% | 63,860 | -8.0% | 0.55% | -0.9% |
| FSK | Buy | FS INVT CORP | $6,930,000 | +23.0% | 643,250 | +21.7% | 0.55% | +33.2% |
| DIS | Sell | DISNEY WALT CO | $6,858,000 | +1.5% | 76,950 | -2.3% | 0.54% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,704,000 | -9.2% | 131,101 | -13.6% | 0.53% | -1.7% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,671,000 | +47.9% | 134,407 | +50.5% | 0.53% | +59.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,628,000 | -11.5% | 92,162 | -8.1% | 0.53% | -4.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,608,000 | -13.5% | 55,890 | -12.4% | 0.52% | -6.4% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $6,511,000 | +223.0% | 654,059 | +236.1% | 0.52% | +248.6% |
| MVV | Buy | PROSHARES TR | $6,395,000 | +17.3% | 97,470 | +28.9% | 0.51% | +26.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,363,000 | -5.8% | 70,667 | -5.5% | 0.50% | +1.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,214,000 | -12.2% | 155,782 | -15.6% | 0.49% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,942,000 | +48.8% | 55,667 | +15.2% | 0.47% | +60.8% |
| LLY | Sell | LILLY ELI & CO | $5,820,000 | +3.3% | 90,128 | -0.8% | 0.46% | +11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,678,000 | -31.7% | 29,812 | -34.5% | 0.45% | -26.2% |
| BAC | New | BANK AMER CORP | $5,648,000 | – | 328,610 | +100.0% | 0.45% | – |
| MO | Sell | ALTRIA GROUP INC | $5,617,000 | +4.3% | 122,303 | -4.9% | 0.45% | +12.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $5,528,000 | -50.7% | 139,516 | -50.5% | 0.44% | -46.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,426,000 | +149.6% | 40,412 | +138.0% | 0.43% | +170.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,308,000 | -2.3% | 44,206 | +6.4% | 0.42% | +5.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $5,062,000 | -35.5% | 128,642 | -35.9% | 0.40% | -30.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,031,000 | +6.0% | 53,898 | -7.0% | 0.40% | +14.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,975,000 | -25.1% | 54,157 | -23.4% | 0.40% | -18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,976,000 | +16.5% | 49,189 | +17.2% | 0.40% | +26.2% |
| FB | Sell | FACEBOOK INCcl a | $4,931,000 | +15.6% | 62,164 | -2.0% | 0.39% | +24.9% |
| GLD | Sell | SPDR GOLD TRUST | $4,916,000 | -24.4% | 42,182 | -16.6% | 0.39% | -18.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,862,000 | -15.9% | 87,985 | -8.9% | 0.39% | -9.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,871,000 | +94.6% | 59,483 | +95.2% | 0.39% | +109.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,810,000 | -14.0% | 48,559 | -5.6% | 0.38% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,705,000 | -6.3% | 78,345 | -9.9% | 0.37% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,632,000 | +1.2% | 115,196 | +97.4% | 0.37% | +9.2% |
| MRK | Sell | MERCK & CO INC NEW | $4,501,000 | -40.4% | 76,033 | -41.5% | 0.36% | -35.6% |
| BA | New | BOEING CO | $4,467,000 | – | 35,053 | +100.0% | 0.35% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,409,000 | +403.9% | 87,968 | +418.4% | 0.35% | +446.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,396,000 | +47.3% | 109,450 | +52.7% | 0.35% | +59.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,272,000 | +25.2% | 222,055 | +24.4% | 0.34% | +35.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,239,000 | -49.6% | 52,903 | -49.3% | 0.34% | -45.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,223,000 | -23.6% | 50,347 | -29.4% | 0.34% | -17.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,095,000 | +19.6% | 64,079 | +13.5% | 0.32% | +29.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,052,000 | +13.5% | 173,932 | +10.9% | 0.32% | +22.5% |
| COP | Buy | CONOCOPHILLIPS | $4,035,000 | +13.7% | 52,596 | +27.2% | 0.32% | +23.1% |
| PEP | Buy | PEPSICO INC | $4,023,000 | +6.0% | 43,123 | +1.6% | 0.32% | +14.7% |
| MMM | Buy | 3M CO | $3,978,000 | +3.7% | 28,054 | +4.7% | 0.32% | +12.5% |
| GOOGL | Buy | GOOGLE INCcl a | $3,966,000 | +0.6% | 6,687 | +0.3% | 0.32% | +9.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,939,000 | +83.6% | 39,054 | +76.4% | 0.31% | +98.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,913,000 | +10.3% | 58,987 | +6.0% | 0.31% | +19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,880,000 | +9.1% | 92,750 | +12.5% | 0.31% | +18.0% |
| O | Sell | REALTY INCOME CORP | $3,830,000 | -50.4% | 94,221 | -45.6% | 0.30% | -46.4% |
| USB | Sell | US BANCORP DEL | $3,721,000 | -4.6% | 88,986 | -1.3% | 0.30% | +3.1% |
| WMT | Sell | WAL-MART STORES INC | $3,709,000 | -11.9% | 48,345 | -13.1% | 0.29% | -4.9% |
| UWM | Sell | PROSHARES TR | $3,708,000 | -26.5% | 48,936 | -13.5% | 0.29% | -20.5% |
| PFE | Sell | PFIZER INC | $3,683,000 | -46.1% | 124,168 | -45.5% | 0.29% | -41.7% |
| MUB | Buy | ISHARESnat amt free bd | $3,474,000 | +15.7% | 31,671 | +14.7% | 0.28% | +25.5% |
| F | Buy | FORD MTR CO DEL | $3,463,000 | -12.7% | 235,030 | +2.0% | 0.28% | -5.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,465,000 | -5.7% | 50,197 | -1.8% | 0.28% | +1.9% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,471,000 | -40.3% | 77,566 | -40.1% | 0.28% | -35.4% |
| KO | Sell | COCA COLA CO | $3,455,000 | -8.2% | 80,938 | -9.5% | 0.27% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,419,000 | -5.1% | 37,299 | -5.9% | 0.27% | +2.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,307,000 | +30.4% | 32,784 | +25.1% | 0.26% | +40.9% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,270,000 | -43.4% | 37,994 | -42.3% | 0.26% | -38.9% |
| BP | New | BP PLCsponsored adr | $3,235,000 | – | 73,841 | +100.0% | 0.26% | – |
| GOOG | Sell | GOOGLE INCcl c | $3,161,000 | -12.1% | 5,443 | -12.4% | 0.25% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,067,000 | -4.9% | 36,755 | -4.4% | 0.24% | +2.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,064,000 | +140.3% | 54,609 | +127.9% | 0.24% | +158.5% |
| CSCO | Sell | CISCO SYS INC | $3,044,000 | -29.6% | 120,512 | -31.0% | 0.24% | -24.0% |
| SBUX | Buy | STARBUCKS CORP | $3,006,000 | +0.4% | 39,513 | +2.2% | 0.24% | +8.2% |
| ABBV | Buy | ABBVIE INC | $2,987,000 | +2.3% | 51,616 | +0.0% | 0.24% | +10.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,982,000 | -0.8% | 42,136 | -2.7% | 0.24% | +7.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,991,000 | -1.4% | 29,809 | -0.5% | 0.24% | +6.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,937,000 | -1.7% | 19,406 | +2.0% | 0.23% | +6.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,899,000 | -35.2% | 56,125 | -28.6% | 0.23% | -29.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,870,000 | -17.7% | 38,577 | -17.8% | 0.23% | -10.9% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $2,864,000 | -6.0% | 134,338 | -3.2% | 0.23% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,854,000 | -8.4% | 37,094 | -7.0% | 0.23% | -1.3% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,848,000 | -30.2% | 27,038 | -29.9% | 0.23% | -24.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,822,000 | -57.3% | 116,437 | -55.9% | 0.22% | -53.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,782,000 | +6.7% | 43,626 | -2.8% | 0.22% | +15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,769,000 | -4.7% | 42,316 | -0.8% | 0.22% | +3.3% |
| MCD | Sell | MCDONALDS CORP | $2,767,000 | -17.5% | 29,146 | -12.3% | 0.22% | -11.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,763,000 | +116.9% | 190,697 | +119.1% | 0.22% | +135.5% |
| ABT | New | ABBOTT LABS | $2,740,000 | – | 66,419 | +100.0% | 0.22% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,694,000 | +62.2% | 25,194 | +60.0% | 0.21% | +75.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $2,678,000 | -19.5% | 23,077 | -21.5% | 0.21% | -13.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,646,000 | -82.5% | 25,544 | -82.5% | 0.21% | -81.1% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,636,000 | -3.8% | 41,453 | -7.7% | 0.21% | +4.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,603,000 | -44.9% | 30,740 | -45.0% | 0.21% | -40.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,580,000 | -47.9% | 32,339 | -47.1% | 0.20% | -43.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,579,000 | -42.1% | 24,488 | -38.9% | 0.20% | -37.3% |
| MBB | Sell | ISHARESmbs etf | $2,566,000 | -24.2% | 23,678 | -24.1% | 0.20% | -17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,578,000 | -29.8% | 25,844 | -30.5% | 0.20% | -24.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,563,000 | +23.3% | 49,416 | +25.7% | 0.20% | +33.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,550,000 | -5.1% | 34,563 | -0.8% | 0.20% | +2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,512,000 | +28.6% | 37,637 | +28.8% | 0.20% | +39.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $2,502,000 | -27.8% | 49,375 | -27.7% | 0.20% | -22.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $2,407,000 | +43.0% | 102,309 | +44.2% | 0.19% | +55.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,373,000 | +11.3% | 48,245 | +17.9% | 0.19% | +20.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,375,000 | -5.8% | 35,736 | -5.6% | 0.19% | +1.6% |
| KKR | Buy | KKR & CO L P DEL | $2,340,000 | +8.1% | 104,812 | +17.8% | 0.19% | +17.0% |
| SSO | Sell | PROSHARES TR | $2,300,000 | -59.6% | 19,548 | -60.4% | 0.18% | -56.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,277,000 | – | 11 | +100.0% | 0.18% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,282,000 | +145.9% | 53,565 | +152.8% | 0.18% | +166.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,287,000 | +299.1% | 101,937 | +305.8% | 0.18% | +331.0% |
| CVS | Buy | CVS HEALTH CORP | $2,270,000 | +21.8% | 28,389 | +15.4% | 0.18% | +31.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,275,000 | +83.8% | 12,483 | +61.9% | 0.18% | +97.8% |
| POT | Sell | POTASH CORP SASK INC | $2,262,000 | -61.3% | 65,573 | -56.9% | 0.18% | -58.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,259,000 | +142.9% | 26,944 | +140.8% | 0.18% | +163.2% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,216,000 | +402.5% | 29,118 | +419.2% | 0.18% | +450.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,221,000 | -11.1% | 27,366 | -11.4% | 0.18% | -3.8% |
| ORCL | Sell | ORACLE CORP | $2,201,000 | -20.6% | 57,293 | -16.6% | 0.18% | -13.8% |
| RVT | Buy | ROYCE VALUE TR INC | $2,188,000 | -6.3% | 151,174 | +3.4% | 0.17% | +1.8% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,195,000 | -10.6% | 43,784 | -10.4% | 0.17% | -3.3% |
| BAX | New | BAXTER INTL INC | $2,196,000 | – | 30,504 | +100.0% | 0.17% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,182,000 | -7.8% | 7,987 | -13.1% | 0.17% | -0.6% |
| GVI | Buy | ISHARESintrm gov/cr etf | $2,184,000 | +520.5% | 19,783 | +526.8% | 0.17% | +565.4% |
| UNP | Buy | UNION PAC CORP | $2,166,000 | +11.6% | 19,958 | +2.8% | 0.17% | +21.1% |
| AFL | New | AFLAC INC | $2,162,000 | – | 36,931 | +100.0% | 0.17% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,094,000 | +38.8% | 39,428 | +36.2% | 0.17% | +49.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,080,000 | -14.1% | 21,258 | +2.0% | 0.16% | -7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,078,000 | -2.9% | 18,880 | -2.9% | 0.16% | +5.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,071,000 | -3.5% | 53,071 | -8.8% | 0.16% | +4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,051,000 | -37.6% | 19,646 | -33.0% | 0.16% | -32.4% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,041,000 | – | 22,248 | +100.0% | 0.16% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,041,000 | +18.2% | 21,747 | +14.0% | 0.16% | +27.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,024,000 | -10.2% | 29,273 | -7.2% | 0.16% | -2.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,024,000 | – | 39,651 | +100.0% | 0.16% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $2,021,000 | +29.1% | 19,981 | +32.8% | 0.16% | +39.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,017,000 | -53.1% | 34,115 | -50.7% | 0.16% | -49.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,012,000 | -36.8% | 22,873 | -36.5% | 0.16% | -31.6% |
| DOW | Sell | DOW CHEM CO | $2,017,000 | -43.3% | 38,570 | -44.4% | 0.16% | -38.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,008,000 | +4.5% | 22,200 | +15.9% | 0.16% | +12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,001,000 | -3.4% | 15,923 | -10.8% | 0.16% | +4.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,986,000 | +4.7% | 17,696 | +8.2% | 0.16% | +13.7% |
| TGT | New | TARGET CORP | $1,988,000 | – | 31,566 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $1,967,000 | – | 14,013 | +100.0% | 0.16% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,950,000 | +304.6% | 38,684 | +326.4% | 0.16% | +342.9% |
| SYY | Buy | SYSCO CORP | $1,932,000 | +26.9% | 50,881 | +25.4% | 0.15% | +36.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,931,000 | +0.2% | 16,554 | +0.8% | 0.15% | +8.5% |
| MDT | Sell | MEDTRONIC INC | $1,913,000 | -12.6% | 31,067 | -9.8% | 0.15% | -5.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,921,000 | +117.1% | 67,500 | +121.5% | 0.15% | +133.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,887,000 | -38.4% | 26,484 | -38.8% | 0.15% | -33.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,897,000 | -6.4% | 19,194 | -0.4% | 0.15% | +0.7% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,866,000 | – | 62,724 | +100.0% | 0.15% | – |
| HCP | Sell | HCP INC | $1,867,000 | -60.3% | 46,903 | -58.5% | 0.15% | -57.1% |
| GIS | Sell | GENERAL MLS INC | $1,854,000 | -63.5% | 36,569 | -61.5% | 0.15% | -60.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,851,000 | +38.1% | 43,843 | +45.4% | 0.15% | +50.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,845,000 | +3.1% | 35,978 | -0.9% | 0.15% | +11.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,845,000 | -22.6% | 10,843 | -23.4% | 0.15% | -16.6% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,836,000 | -14.4% | 244,331 | -8.4% | 0.15% | -7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,846,000 | +6.8% | 62,672 | -2.1% | 0.15% | +15.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,829,000 | +5.2% | 22,451 | +6.2% | 0.14% | +13.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,829,000 | +101.2% | 16,233 | +115.3% | 0.14% | +116.4% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,807,000 | +471.8% | 41,419 | +473.4% | 0.14% | +521.7% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $1,784,000 | -23.7% | 170,676 | -20.5% | 0.14% | -17.4% |
| MXI | Buy | ISHARESglobal mater etf | $1,768,000 | +53.3% | 29,458 | +64.3% | 0.14% | +64.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,766,000 | -3.2% | 15,846 | -10.7% | 0.14% | +4.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,762,000 | -76.7% | 58,996 | -75.8% | 0.14% | -74.7% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,755,000 | – | 295,844 | +100.0% | 0.14% | – |
| SO | Sell | SOUTHERN CO | $1,738,000 | -33.6% | 40,033 | -30.2% | 0.14% | -28.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,738,000 | -31.2% | 53,419 | -22.5% | 0.14% | -25.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,726,000 | +26.3% | 32,391 | +27.7% | 0.14% | +37.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,704,000 | +10.5% | 32,130 | +12.9% | 0.14% | +19.5% |
| IP | Buy | INTL PAPER CO | $1,686,000 | +73.8% | 35,189 | +82.9% | 0.13% | +88.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,694,000 | -6.9% | 14,120 | -1.4% | 0.13% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,685,000 | +3.1% | 19,500 | -2.4% | 0.13% | +11.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,675,000 | -29.6% | 22,386 | -28.2% | 0.13% | -24.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,661,000 | – | 13,354 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCcl a | $1,664,000 | +14.0% | 22,367 | +12.8% | 0.13% | +23.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | – | 18,354 | +100.0% | 0.13% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,586,000 | +46.4% | 15,638 | +46.7% | 0.13% | +59.5% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,575,000 | -62.0% | 116,371 | -60.9% | 0.12% | -58.9% |
| YUM | Buy | YUM BRANDS INC | $1,537,000 | +6.1% | 21,373 | +19.3% | 0.12% | +15.1% |
| HD | Sell | HOME DEPOT INC | $1,525,000 | -9.4% | 16,667 | -20.4% | 0.12% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,528,000 | +41.5% | 39,628 | +34.0% | 0.12% | +53.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,525,000 | +210.6% | 69,618 | +212.9% | 0.12% | +236.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,530,000 | +19.0% | 30,943 | +19.1% | 0.12% | +28.7% |
| CMI | Buy | CUMMINS INC | $1,526,000 | +3.2% | 11,628 | +20.9% | 0.12% | +12.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,509,000 | +95.0% | 74,491 | +91.1% | 0.12% | +110.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,505,000 | +5.1% | 15,598 | +4.8% | 0.12% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,483,000 | -14.9% | 14,087 | -6.2% | 0.12% | -7.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,491,000 | +45.2% | 32,283 | +67.4% | 0.12% | +57.3% |
| DE | Sell | DEERE & CO | $1,467,000 | -68.4% | 17,980 | -64.6% | 0.12% | -66.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,462,000 | +9.3% | 14,097 | +12.6% | 0.12% | +18.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,419,000 | -41.1% | 35,657 | -37.1% | 0.11% | -36.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,429,000 | -7.2% | 16,935 | -7.5% | 0.11% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,424,000 | – | 6,534 | +100.0% | 0.11% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,424,000 | -4.7% | 121,197 | +2.3% | 0.11% | +2.7% |
| V | Buy | VISA INC | $1,412,000 | +6.9% | 6,638 | +6.1% | 0.11% | +15.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,400,000 | +14.4% | 12,671 | +22.0% | 0.11% | +23.3% |
| RTN | Buy | RAYTHEON CO | $1,384,000 | +18.4% | 13,619 | +7.2% | 0.11% | +27.9% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,392,000 | -30.5% | 63,393 | -30.6% | 0.11% | -25.2% |
| MRO | Sell | MARATHON OIL CORP | $1,381,000 | -7.5% | 36,556 | -2.1% | 0.11% | 0.0% |
| ITB | Buy | ISHARESus home cons etf | $1,384,000 | +29.3% | 61,739 | +43.2% | 0.11% | +41.0% |
| C | Buy | CITIGROUP INC | $1,391,000 | +83.8% | 26,912 | +67.4% | 0.11% | +96.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,385,000 | +3.7% | 44,007 | +10.3% | 0.11% | +12.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,380,000 | -6.2% | 57,600 | +2.2% | 0.11% | +0.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,378,000 | +10.0% | 16,275 | +12.8% | 0.11% | +18.5% |
| AMZN | New | AMAZON COM INC | $1,370,000 | – | 4,252 | +100.0% | 0.11% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,365,000 | – | 127,974 | +100.0% | 0.11% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,367,000 | +1.9% | 23,211 | +4.3% | 0.11% | +10.2% |
| IGE | Sell | ISHARES TRna nat res | $1,359,000 | -19.4% | 30,494 | -9.8% | 0.11% | -12.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,363,000 | +16.6% | 135,847 | +20.5% | 0.11% | +25.6% |
| EMR | Sell | EMERSON ELEC CO | $1,361,000 | -7.6% | 21,603 | -2.3% | 0.11% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,345,000 | +59.0% | 3,717 | +24.0% | 0.11% | +72.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,339,000 | -22.5% | 13,073 | -10.7% | 0.11% | -16.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,333,000 | -5.9% | 40,539 | -4.6% | 0.11% | +1.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,338,000 | +390.1% | 51,529 | +458.2% | 0.11% | +430.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,309,000 | -2.5% | 11,116 | -1.4% | 0.10% | +6.1% |
| NKE | Sell | NIKE INCcl b | $1,305,000 | +9.1% | 14,690 | -3.7% | 0.10% | +18.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,311,000 | +26.3% | 29,055 | +25.1% | 0.10% | +36.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,293,000 | -6.7% | 17,935 | -15.0% | 0.10% | +1.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,295,000 | +475.6% | 25,997 | +512.6% | 0.10% | +505.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,299,000 | +436.8% | 59,400 | +443.4% | 0.10% | +472.2% |
| CSX | Sell | CSX CORP | $1,283,000 | -2.4% | 40,318 | -5.8% | 0.10% | +6.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,284,000 | +1.3% | 24,206 | +3.1% | 0.10% | +9.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,273,000 | -67.6% | 36,347 | -67.2% | 0.10% | -65.1% |
| YHOO | Buy | YAHOO INC | $1,277,000 | +66.9% | 31,454 | +47.8% | 0.10% | +80.4% |
| HON | Sell | HONEYWELL INTL INC | $1,275,000 | -6.0% | 13,705 | -6.4% | 0.10% | +1.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,279,000 | -4.9% | 16,532 | -4.9% | 0.10% | +2.0% |
| ALTR | New | ALTERA CORP | $1,267,000 | – | 35,190 | +100.0% | 0.10% | – |
| MAT | Buy | MATTEL INC | $1,245,000 | +12.7% | 40,580 | +43.3% | 0.10% | +22.2% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,248,000 | +64.2% | 44,884 | +75.3% | 0.10% | +76.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,246,000 | +468.9% | 25,491 | +473.0% | 0.10% | +518.8% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,253,000 | +119.8% | 58,192 | +127.1% | 0.10% | +135.7% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $1,250,000 | -4.7% | 90,169 | -1.1% | 0.10% | +3.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,239,000 | +9.1% | 17,971 | +8.3% | 0.10% | +18.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,222,000 | +77.1% | 45,858 | +94.0% | 0.10% | +90.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,226,000 | +1.3% | 7,752 | +4.6% | 0.10% | +9.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,223,000 | +1.7% | 11,296 | +4.6% | 0.10% | +10.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,210,000 | +1.9% | 9,304 | +7.8% | 0.10% | +10.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,215,000 | -0.7% | 16,144 | -0.6% | 0.10% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $1,192,000 | -33.6% | 12,398 | -36.9% | 0.10% | -28.0% |
| MCK | Buy | MCKESSON CORP | $1,192,000 | +98.0% | 6,095 | +88.2% | 0.10% | +115.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,188,000 | -54.1% | 49,796 | -49.9% | 0.09% | -50.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,189,000 | -4.7% | 19,305 | -8.8% | 0.09% | +3.3% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $1,187,000 | +16.1% | 22,923 | +14.8% | 0.09% | +25.3% |
| HCN | Buy | HEALTH CARE REIT INC | $1,170,000 | +12.0% | 18,810 | +13.1% | 0.09% | +20.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,171,000 | +38.6% | 11,479 | +50.9% | 0.09% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,162,000 | +31.4% | 8,879 | +44.0% | 0.09% | +41.5% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,130,000 | +15.1% | 15,404 | +15.7% | 0.09% | +25.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $1,129,000 | -7.5% | 22,940 | -0.8% | 0.09% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,140,000 | +11.8% | 25,826 | +17.4% | 0.09% | +20.0% |
| AA | New | ALCOA INC | $1,134,000 | – | 70,552 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CTLS INC | $1,131,000 | +5.7% | 25,614 | +18.8% | 0.09% | +15.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,140,000 | -3.1% | 20,957 | +3.8% | 0.09% | +4.7% |
| WPC | Sell | W P CAREY INC | $1,119,000 | -2.8% | 17,559 | -2.1% | 0.09% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,121,000 | +4.1% | 16,455 | +21.7% | 0.09% | +12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,124,000 | +43.6% | 13,842 | +43.8% | 0.09% | +56.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,115,000 | -9.2% | 76,342 | -2.9% | 0.09% | -2.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,092,000 | +5.5% | 12,486 | +5.9% | 0.09% | +14.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,085,000 | +28.9% | 67,835 | +29.1% | 0.09% | +38.7% |
| MTB | Buy | M & T BK CORP | $1,088,000 | +12.9% | 8,868 | +13.4% | 0.09% | +21.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,077,000 | -81.4% | 46,318 | -80.4% | 0.08% | -80.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,068,000 | -11.4% | 97,210 | -8.4% | 0.08% | -3.4% |
| AMAT | New | APPLIED MATLS INC | $1,056,000 | – | 49,128 | +100.0% | 0.08% | – |
| IXP | Sell | ISHARES TR | $1,049,000 | -72.7% | 16,616 | -72.0% | 0.08% | -70.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,049,000 | +58.0% | 13,318 | +70.2% | 0.08% | +69.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,051,000 | +3.6% | 26,864 | +5.2% | 0.08% | +12.2% |
| EBAY | Sell | EBAY INC | $1,034,000 | +8.2% | 18,172 | -3.7% | 0.08% | +17.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,028,000 | +7.2% | 18,976 | -1.0% | 0.08% | +17.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,025,000 | -8.0% | 10,444 | -12.2% | 0.08% | -1.2% |
| EMC | Sell | E M C CORP MASS | $1,021,000 | -12.7% | 34,805 | -21.0% | 0.08% | -5.8% |
| BDX | New | BECTON DICKINSON & CO | $1,025,000 | – | 9,027 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,021,000 | -7.9% | 29,865 | +1.9% | 0.08% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,017,000 | +176.4% | 31,157 | +176.5% | 0.08% | +200.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $1,018,000 | +0.6% | 40,427 | +0.2% | 0.08% | +9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,024,000 | -7.9% | 5,588 | -15.6% | 0.08% | -1.2% |
| A309PS | Buy | DIRECTV | $1,011,000 | +6.3% | 11,693 | +4.4% | 0.08% | +14.3% |
| IDV | Sell | ISHARESintl sel div etf | $1,013,000 | -16.7% | 28,284 | -7.2% | 0.08% | -10.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,007,000 | -12.7% | 80,930 | -10.2% | 0.08% | -5.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $991,000 | -19.0% | 18,904 | -23.6% | 0.08% | -12.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $995,000 | +36.5% | 19,519 | +45.3% | 0.08% | +49.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $987,000 | +6.9% | 151,982 | -4.3% | 0.08% | +14.7% |
| WM | Sell | WASTE MGMT INC DEL | $978,000 | +1.3% | 20,626 | -4.7% | 0.08% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $967,000 | +21.9% | 5,352 | +20.9% | 0.08% | +32.8% |
| DFS | Buy | DISCOVER FINL SVCS | $969,000 | +19.0% | 15,046 | +14.3% | 0.08% | +28.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $970,000 | -27.9% | 27,163 | -13.3% | 0.08% | -22.2% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $961,000 | +287.5% | 31,303 | +337.7% | 0.08% | +322.2% |
| GOGO | Sell | GOGO INC | $950,000 | -18.5% | 56,535 | -3.9% | 0.08% | -12.8% |
| SYK | Buy | STRYKER CORP | $945,000 | -3.4% | 11,732 | +0.2% | 0.08% | +4.2% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $945,000 | +105.4% | 36,723 | +79.0% | 0.08% | +120.6% |
| FDX | Sell | FEDEX CORP | $945,000 | +4.1% | 5,834 | -2.7% | 0.08% | +11.9% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $945,000 | -0.5% | 53,156 | +5.8% | 0.08% | +7.1% |
| MON | Buy | MONSANTO CO NEW | $948,000 | -2.4% | 8,451 | +8.2% | 0.08% | +5.6% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $938,000 | +5.7% | 8,849 | +3.3% | 0.07% | +13.8% |
| GWW | Sell | GRAINGER W W INC | $934,000 | -1.8% | 3,564 | -1.8% | 0.07% | +5.7% |
| IAI | Sell | ISHARESu.s. br-deal etf | $929,000 | +5.1% | 23,509 | -0.5% | 0.07% | +13.8% |
| REM | Sell | ISHARESmrg rl es cp etf | $936,000 | -6.4% | 78,976 | -0.4% | 0.07% | +1.4% |
| CBRE | New | CBRE GROUP INCcl a | $925,000 | – | 31,165 | +100.0% | 0.07% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $921,000 | -13.2% | 12,011 | -7.6% | 0.07% | -6.4% |
| ETR | Buy | ENTERGY CORP NEW | $918,000 | -0.8% | 11,875 | +5.0% | 0.07% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $923,000 | +16.1% | 9,550 | +24.6% | 0.07% | +25.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $902,000 | +7.8% | 34,705 | +7.0% | 0.07% | +18.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $902,000 | +12.8% | 16,807 | +8.4% | 0.07% | +22.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $913,000 | -40.8% | 10,350 | -41.9% | 0.07% | -36.3% |
| IAK | Buy | ISHARESu.s. insrnce etf | $897,000 | +21.9% | 19,056 | +23.7% | 0.07% | +31.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $901,000 | +31.7% | 19,616 | +47.4% | 0.07% | +42.0% |
| MD | Sell | MEDNAX INC | $889,000 | -9.3% | 16,300 | -3.3% | 0.07% | -1.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $891,000 | +2.8% | 73,260 | +11.8% | 0.07% | +10.9% |
| HRS | Buy | HARRIS CORP DEL | $890,000 | -10.5% | 13,292 | +1.1% | 0.07% | -2.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $892,000 | +81.7% | 32,952 | +82.1% | 0.07% | +97.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $894,000 | +18.7% | 7,567 | +12.9% | 0.07% | +29.1% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $896,000 | -0.8% | 49,706 | +3.0% | 0.07% | +7.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $887,000 | -13.2% | 15,696 | -8.4% | 0.07% | -6.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $866,000 | +44.8% | 42,582 | +48.4% | 0.07% | +56.8% |
| TWTR | Sell | TWITTER INC | $865,000 | +12.8% | 16,839 | -10.7% | 0.07% | +23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $868,000 | -25.4% | 8,807 | -22.3% | 0.07% | -18.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $873,000 | -12.5% | 18,209 | -7.4% | 0.07% | -5.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $867,000 | +7.3% | 15,107 | +5.5% | 0.07% | +16.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $869,000 | -24.4% | 73,334 | -21.2% | 0.07% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $857,000 | -11.6% | 7,533 | -2.0% | 0.07% | -4.2% |
| FEYE | Buy | FIREEYE INC | $854,000 | +184.7% | 27,983 | +276.4% | 0.07% | +209.1% |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $855,000 | -72.1% | 34,074 | -72.7% | 0.07% | -69.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $856,000 | +315.5% | 22,212 | +303.2% | 0.07% | +353.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $850,000 | -8.1% | 53,801 | -1.2% | 0.07% | -1.5% |
| EMN | Buy | EASTMAN CHEM CO | $848,000 | +1.2% | 10,406 | +8.0% | 0.07% | +9.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $835,000 | -4.2% | 10,443 | -0.8% | 0.07% | +3.1% |
| CAG | Buy | CONAGRA FOODS INC | $833,000 | +39.3% | 25,021 | +23.7% | 0.07% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $835,000 | -25.0% | 9,062 | -21.1% | 0.07% | -19.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $826,000 | -38.8% | 50,626 | -24.5% | 0.07% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $837,000 | +9.8% | 17,584 | +6.5% | 0.07% | +17.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $817,000 | +5.3% | 8,744 | +15.2% | 0.06% | +14.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $815,000 | -59.8% | 8,206 | -59.8% | 0.06% | -56.4% |
| KR | Buy | KROGER CO | $823,000 | +28.8% | 15,703 | +21.1% | 0.06% | +38.3% |
| OMC | Buy | OMNICOM GROUP INC | $813,000 | +22.3% | 11,767 | +26.1% | 0.06% | +30.6% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $813,000 | -47.0% | 23,582 | -39.1% | 0.06% | -43.4% |
| SE | Sell | SPECTRA ENERGY CORP | $809,000 | -30.0% | 20,470 | -24.5% | 0.06% | -24.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $804,000 | +0.8% | 9,425 | +1.8% | 0.06% | +8.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $801,000 | -9.4% | 22,464 | -15.3% | 0.06% | -1.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $803,000 | -36.9% | 14,130 | -35.3% | 0.06% | -31.2% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $806,000 | +139.2% | 7,820 | +140.8% | 0.06% | +156.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $790,000 | -13.4% | 12,882 | -15.6% | 0.06% | -6.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $793,000 | -16.7% | 24,286 | -15.7% | 0.06% | -10.0% |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $798,000 | +136.1% | 7,656 | +138.7% | 0.06% | +152.0% |
| ZF | Buy | ZWEIG FD | $794,000 | -2.2% | 52,172 | +0.0% | 0.06% | +5.0% |
| HUM | Sell | HUMANA INC | $799,000 | -35.7% | 6,111 | -37.5% | 0.06% | -30.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $790,000 | +0.6% | 20,402 | -0.4% | 0.06% | +8.6% |
| STJ | Buy | ST JUDE MED INC | $785,000 | +83.8% | 13,064 | +111.7% | 0.06% | +100.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $779,000 | +5.0% | 129,541 | +5.7% | 0.06% | +14.8% |
| DDD | Sell | 3-D SYS CORP DEL | $787,000 | -27.2% | 17,013 | -5.5% | 0.06% | -21.5% |
| APC | New | ANADARKO PETE CORP | $779,000 | – | 7,698 | +100.0% | 0.06% | – |
| CLB | Buy | CORE LABORATORIES N V | $785,000 | -2.6% | 5,391 | +12.8% | 0.06% | +5.1% |
| UN | Buy | UNILEVER N V | $776,000 | +27.6% | 19,526 | +40.4% | 0.06% | +37.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $786,000 | +5.5% | 11,135 | +8.6% | 0.06% | +12.7% |
| JWN | Buy | NORDSTROM INC | $784,000 | +9.7% | 11,423 | +7.8% | 0.06% | +19.2% |
| AEP | New | AMERICAN ELEC PWR INC | $784,000 | – | 15,026 | +100.0% | 0.06% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $768,000 | -5.4% | 8,473 | -5.9% | 0.06% | +1.7% |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $772,000 | +142.0% | 7,376 | +143.6% | 0.06% | +165.2% |
| AET | Buy | AETNA INC NEW | $771,000 | +14.4% | 9,601 | +14.4% | 0.06% | +24.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $765,000 | -2.9% | 6,596 | +7.1% | 0.06% | +5.2% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $763,000 | -88.6% | 31,322 | -87.7% | 0.06% | -87.6% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $771,000 | -28.4% | 13,400 | -24.1% | 0.06% | -22.8% |
| BK | New | BANK NEW YORK MELLON CORP | $765,000 | – | 19,751 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $766,000 | +19.7% | 6,896 | +12.7% | 0.06% | +29.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $771,000 | -12.7% | 23,791 | -10.2% | 0.06% | -6.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $752,000 | +3.6% | 10,460 | +5.6% | 0.06% | +13.2% |
| GPC | Buy | GENUINE PARTS CO | $762,000 | +51.5% | 8,566 | +51.3% | 0.06% | +62.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $751,000 | -8.2% | 27,714 | +2.1% | 0.06% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $762,000 | -52.6% | 18,170 | -51.8% | 0.06% | -49.2% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $761,000 | +15.8% | 6,281 | +16.3% | 0.06% | +25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $760,000 | -14.8% | 19,305 | -2.1% | 0.06% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $744,000 | -2.4% | 9,760 | +5.6% | 0.06% | +5.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $745,000 | -62.5% | 18,348 | -63.5% | 0.06% | -59.6% |
| HCA | New | HCA HOLDINGS INC | $750,000 | – | 10,673 | +100.0% | 0.06% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $736,000 | -64.2% | 34,810 | -60.4% | 0.06% | -61.6% |
| GM | Sell | GENERAL MTRS CO | $736,000 | -22.9% | 23,298 | -11.1% | 0.06% | -17.1% |
| SNY | Buy | SANOFIsponsored adr | $736,000 | +24.1% | 13,032 | +16.5% | 0.06% | +31.8% |
| EA | New | ELECTRONIC ARTS INC | $733,000 | – | 20,406 | +100.0% | 0.06% | – |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $731,000 | +8.9% | 51,400 | +6.7% | 0.06% | +18.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $726,000 | +239.3% | 12,468 | +172.6% | 0.06% | +262.5% |
| PSX | Buy | PHILLIPS 66 | $723,000 | +8.1% | 9,014 | +8.1% | 0.06% | +16.3% |
| TNH | TERRA NITROGEN CO L P | $722,000 | 0.0% | 5,000 | 0.0% | 0.06% | +7.5% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $716,000 | -0.6% | 59,194 | +6.0% | 0.06% | +7.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $715,000 | -35.8% | 6,464 | -35.1% | 0.06% | -30.5% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $724,000 | -7.7% | 15,016 | -6.8% | 0.06% | -1.7% |
| GLW | Buy | CORNING INC | $713,000 | +21.9% | 36,906 | +37.1% | 0.06% | +32.6% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $719,000 | – | 26,596 | +100.0% | 0.06% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $709,000 | – | 20,710 | +100.0% | 0.06% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $695,000 | -36.9% | 15,592 | -32.6% | 0.06% | -32.1% |
| SLW | Buy | SILVER WHEATON CORP | $694,000 | +7.9% | 34,806 | +41.1% | 0.06% | +17.0% |
| LM | Buy | LEGG MASON INC | $694,000 | +7.3% | 13,637 | +7.9% | 0.06% | +17.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $691,000 | -62.0% | 6,131 | -63.1% | 0.06% | -58.6% |
| LNG | Buy | CHENIERE ENERGY INC | $696,000 | +19.0% | 8,682 | +6.5% | 0.06% | +27.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $695,000 | +53.1% | 12,794 | +50.5% | 0.06% | +66.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $699,000 | – | 8,385 | +100.0% | 0.06% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $693,000 | -23.3% | 22,918 | -18.4% | 0.06% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $688,000 | -17.3% | 14,696 | -17.6% | 0.06% | -9.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $679,000 | +2.0% | 7,795 | +0.9% | 0.05% | +10.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $678,000 | +160.8% | 8,084 | +173.8% | 0.05% | +184.2% |
| ROST | Buy | ROSS STORES INC | $677,000 | +31.2% | 8,972 | +14.7% | 0.05% | +42.1% |
| CB | Buy | CHUBB CORP | $686,000 | +9.6% | 7,515 | +10.5% | 0.05% | +17.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $677,000 | +1.3% | 7,253 | -2.4% | 0.05% | +10.2% |
| XRAY | DENTSPLY INTL INC NEW | $684,000 | -3.7% | 15,002 | 0.0% | 0.05% | +3.8% | |
| ERJ | Buy | EMBRAER S A | $666,000 | +48.0% | 16,869 | +37.7% | 0.05% | +60.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $673,000 | -19.8% | 5,688 | -21.3% | 0.05% | -14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $670,000 | -25.6% | 7,158 | -19.4% | 0.05% | -19.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $665,000 | +0.8% | 6,129 | +1.1% | 0.05% | +10.4% |
| COH | Sell | COACH INC | $659,000 | -46.2% | 18,789 | -47.6% | 0.05% | -42.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $653,000 | +102.2% | 10,645 | +90.5% | 0.05% | +116.7% |
| AIG | New | AMERICAN INTL GROUP INC | $661,000 | – | 12,349 | +100.0% | 0.05% | – |
| PAYX | Buy | PAYCHEX INC | $653,000 | +81.9% | 14,559 | +66.3% | 0.05% | +100.0% |
| APA | New | APACHE CORP | $652,000 | – | 6,885 | +100.0% | 0.05% | – |
| IEV | Sell | ISHARES TReurope etf | $654,000 | -72.5% | 14,555 | -70.4% | 0.05% | -70.3% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $660,000 | – | 26,993 | +100.0% | 0.05% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $658,000 | -88.1% | 13,594 | -87.9% | 0.05% | -87.2% |
| EWG | Buy | ISHARESmsci germany etf | $638,000 | +169.2% | 23,056 | +206.6% | 0.05% | +200.0% |
| VAR | Buy | VARIAN MED SYS INC | $648,000 | +17.0% | 8,010 | +20.5% | 0.05% | +24.4% |
| EWJ | Buy | ISHARESmsci japan etf | $641,000 | +10.1% | 53,778 | +11.3% | 0.05% | +18.6% |
| ARCC | Sell | ARES CAP CORP | $645,000 | -82.1% | 39,758 | -79.9% | 0.05% | -80.7% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $637,000 | – | 6,776 | +100.0% | 0.05% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $632,000 | +5.9% | 19,817 | +10.6% | 0.05% | +13.6% |
| UL | Sell | UNILEVER PLCspon adr new | $631,000 | -84.4% | 15,102 | -83.0% | 0.05% | -83.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $634,000 | -6.4% | 31,430 | -3.9% | 0.05% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $614,000 | -2.8% | 18,966 | +3.4% | 0.05% | +6.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $612,000 | – | 25,420 | +100.0% | 0.05% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $621,000 | -74.3% | 27,713 | -72.6% | 0.05% | -72.3% |
| LOW | Buy | LOWES COS INC | $600,000 | +12.8% | 11,363 | +2.2% | 0.05% | +23.1% |
| EXC | Buy | EXELON CORP | $605,000 | +20.0% | 17,696 | +28.1% | 0.05% | +29.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $609,000 | +93.9% | 5,942 | +68.2% | 0.05% | +108.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $607,000 | -2.6% | 5,004 | +0.7% | 0.05% | +4.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $600,000 | – | 2,465 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $601,000 | – | 18,031 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $604,000 | – | 6,572 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $601,000 | – | 9,384 | +100.0% | 0.05% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $607,000 | -28.4% | 52,034 | -17.4% | 0.05% | -22.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $589,000 | +4.1% | 4,903 | +2.0% | 0.05% | +11.9% |
| DLTR | Buy | DOLLAR TREE INC | $595,000 | +11.4% | 10,556 | +7.5% | 0.05% | +20.5% |
| ESLT | Buy | ELBIT SYS LTDord | $589,000 | +5.0% | 9,486 | +3.9% | 0.05% | +14.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $597,000 | -5.1% | 14,340 | -2.3% | 0.05% | +2.2% |
| MET | Sell | METLIFE INC | $592,000 | -26.0% | 11,093 | -22.5% | 0.05% | -20.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $588,000 | -16.5% | 12,657 | -10.2% | 0.05% | -9.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $590,000 | +8.3% | 7,548 | +12.7% | 0.05% | +17.5% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $580,000 | +0.9% | 11,638 | +16.6% | 0.05% | +9.5% |
| NTES | Buy | NETEASE INCsponsored adr | $577,000 | +14.9% | 6,715 | +4.8% | 0.05% | +24.3% |
| SPLS | Buy | STAPLES INC | $586,000 | +427.9% | 48,054 | +377.9% | 0.05% | +475.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $578,000 | +30.2% | 10,693 | +28.7% | 0.05% | +39.4% |
| ENB | Sell | ENBRIDGE INC | $577,000 | +0.2% | 11,975 | -0.5% | 0.05% | +9.5% |
| ETN | Buy | EATON CORP PLC | $577,000 | +5.3% | 9,113 | +28.9% | 0.05% | +15.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $583,000 | -13.0% | 40,480 | -2.1% | 0.05% | -6.1% |
| NUE | Buy | NUCOR CORP | $579,000 | +16.3% | 10,684 | +5.0% | 0.05% | +24.3% |
| SRE | Buy | SEMPRA ENERGY | $580,000 | +39.1% | 5,536 | +39.0% | 0.05% | +48.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $577,000 | +17.8% | 11,198 | +16.4% | 0.05% | +27.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $579,000 | -13.5% | 9,448 | +9.2% | 0.05% | -6.1% |
| RGLD | New | ROYAL GOLD INC | $570,000 | – | 8,900 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $568,000 | +2.2% | 4,342 | +4.6% | 0.04% | +9.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $566,000 | +2.4% | 10,197 | +6.5% | 0.04% | +9.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $572,000 | -16.3% | 16,910 | -7.8% | 0.04% | -10.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $568,000 | -1.9% | 46,290 | +1.7% | 0.04% | +7.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $572,000 | -9.5% | 7,197 | -5.5% | 0.04% | -2.2% |
| RCAPQ | Buy | RCS CAP CORP | $566,000 | +34.8% | 24,896 | +26.4% | 0.04% | +45.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,000 | +43.8% | 6,580 | +48.3% | 0.04% | +55.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $564,000 | +73.5% | 6,717 | +79.7% | 0.04% | +87.5% |
| PPG | Sell | PPG INDS INC | $564,000 | -8.4% | 2,872 | -2.2% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $558,000 | +129.6% | 14,999 | +124.0% | 0.04% | +144.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $561,000 | +31.4% | 8,334 | +9.0% | 0.04% | +41.9% |
| EFAV | Sell | ISHARES TReafe min vol etf | $557,000 | -73.0% | 8,953 | -71.6% | 0.04% | -70.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $560,000 | +2.0% | 7,583 | -0.7% | 0.04% | +10.0% |
| IM | New | INGRAM MICRO INCcl a | $537,000 | – | 20,674 | +100.0% | 0.04% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $548,000 | +146.8% | 20,348 | +153.8% | 0.04% | +168.8% |
| RDY | New | DR REDDYS LABS LTDadr | $548,000 | – | 10,418 | +100.0% | 0.04% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $544,000 | +58.6% | 9,334 | +30.0% | 0.04% | +72.0% |
| MGLN | New | MAGELLAN HEALTH INC | $547,000 | – | 10,000 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $539,000 | -24.5% | 16,532 | -17.1% | 0.04% | -17.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $544,000 | +8.2% | 7,302 | +7.4% | 0.04% | +16.2% |
| FUND | Buy | ROYCE FOCUS TR | $547,000 | -4.4% | 69,601 | +4.2% | 0.04% | +2.4% |
| EWC | Buy | ISHARESmsci cda etf | $531,000 | +1.7% | 17,237 | +6.5% | 0.04% | +10.5% |
| SH | Buy | PROSHARES TR | $525,000 | +11.0% | 22,719 | +12.0% | 0.04% | +20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $533,000 | +1.1% | 5,645 | +0.3% | 0.04% | +7.7% |
| IPI | Sell | INTREPID POTASH INC | $533,000 | -8.6% | 34,375 | -1.5% | 0.04% | -2.3% |
| IAT | Sell | ISHARESus regnl bks etf | $534,000 | -36.0% | 16,239 | -33.2% | 0.04% | -31.1% |
| CBOE | New | CBOE HLDGS INC | $532,000 | – | 9,922 | +100.0% | 0.04% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $531,000 | +3.5% | 10,930 | +1.9% | 0.04% | +10.5% |
| HAL | Buy | HALLIBURTON CO | $535,000 | -4.8% | 8,345 | +4.6% | 0.04% | +2.4% |
| R | Buy | RYDER SYS INC | $511,000 | +2.8% | 5,711 | +1.4% | 0.04% | +13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $523,000 | -1.5% | 11,806 | +9.3% | 0.04% | +5.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $513,000 | -1.7% | 12,463 | +5.8% | 0.04% | +7.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $519,000 | -84.7% | 10,525 | -83.8% | 0.04% | -83.5% |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $515,000 | +17.3% | 10,082 | +23.5% | 0.04% | +28.1% |
| ADI | New | ANALOG DEVICES INC | $511,000 | – | 10,195 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $523,000 | +15.7% | 11,189 | +7.0% | 0.04% | +24.2% |
| FE | Buy | FIRSTENERGY CORP | $515,000 | +14.2% | 15,272 | +17.7% | 0.04% | +24.2% |
| TSLA | Buy | TESLA MTRS INC | $511,000 | +88.6% | 2,121 | +85.2% | 0.04% | +105.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $506,000 | -2.3% | 47,998 | +2.1% | 0.04% | +5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $510,000 | +32.8% | 22,098 | +75.5% | 0.04% | +42.9% |
| HBI | Buy | HANESBRANDS INC | $507,000 | +19.6% | 4,719 | +9.6% | 0.04% | +29.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $500,000 | -6.2% | 15,297 | -0.1% | 0.04% | +2.6% |
| IVZ | New | INVESCO LTD | $500,000 | – | 12,468 | +100.0% | 0.04% | – |
| LUMN | Sell | CENTURYLINK INC | $508,000 | 0.0% | 12,605 | -10.3% | 0.04% | +8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $510,000 | +41.3% | 25,494 | +49.5% | 0.04% | +53.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $496,000 | – | 3,300 | +100.0% | 0.04% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $496,000 | – | 58,145 | +100.0% | 0.04% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $488,000 | – | 23,572 | +100.0% | 0.04% | – |
| B108PS | Buy | ACTAVIS PLC | $494,000 | +73.3% | 2,059 | +61.1% | 0.04% | +85.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $486,000 | +4.1% | 65,110 | +1.7% | 0.04% | +14.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $486,000 | +7.0% | 10,955 | +9.5% | 0.04% | +18.2% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $474,000 | +0.4% | 5,548 | -1.7% | 0.04% | +8.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $483,000 | +94.0% | 4,419 | +95.1% | 0.04% | +111.1% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $476,000 | +5.1% | 19,979 | +4.1% | 0.04% | +15.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $485,000 | -4.2% | 15,405 | +4.1% | 0.04% | +2.7% |
| ORI | New | OLD REP INTL CORP | $477,000 | – | 33,410 | +100.0% | 0.04% | – |
| JLL | Buy | JONES LANG LASALLE INC | $473,000 | +6.5% | 3,732 | +5.7% | 0.04% | +15.2% |
| TJX | Buy | TJX COS INC NEW | $485,000 | +32.5% | 8,178 | +18.8% | 0.04% | +40.7% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $467,000 | – | 13,831 | +100.0% | 0.04% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $468,000 | – | 16,952 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $470,000 | +17.8% | 4,284 | +2.1% | 0.04% | +27.6% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $461,000 | -59.3% | 10,987 | -55.5% | 0.04% | -55.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $461,000 | +47.3% | 5,120 | +47.7% | 0.04% | +60.9% |
| DOV | Buy | DOVER CORP | $464,000 | -10.3% | 5,808 | +1.9% | 0.04% | -2.6% |
| OGE | New | OGE ENERGY CORP | $463,000 | – | 12,454 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $469,000 | +108.4% | 7,189 | +115.8% | 0.04% | +117.6% |
| ALK | New | ALASKA AIR GROUP INC | $466,000 | – | 10,726 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $452,000 | +115.2% | 28,250 | +137.2% | 0.04% | +140.0% |
| GBX | Sell | GREENBRIER COS INC | $450,000 | -2.4% | 6,119 | -23.5% | 0.04% | +5.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $459,000 | – | 4,505 | +100.0% | 0.04% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $459,000 | -23.1% | 39,531 | -20.0% | 0.04% | -18.2% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $455,000 | -9.5% | 45,615 | 0.0% | 0.04% | -2.7% | |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $454,000 | -1.1% | 4,087 | 0.0% | 0.04% | +5.9% | |
| BIIB | Buy | BIOGEN IDEC INC | $452,000 | +24.2% | 1,356 | +17.0% | 0.04% | +33.3% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $448,000 | -87.4% | 18,757 | -85.6% | 0.04% | -86.2% |
| MS | Buy | MORGAN STANLEY | $458,000 | +50.7% | 13,421 | +41.2% | 0.04% | +63.6% |
| KXI | Sell | ISHARESglb cnsm stp etf | $453,000 | -3.2% | 5,123 | -1.9% | 0.04% | +5.9% |
| TM | New | TOYOTA MOTOR CORP | $450,000 | – | 3,806 | +100.0% | 0.04% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $455,000 | -87.6% | 12,186 | -86.3% | 0.04% | -86.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $458,000 | -18.1% | 7,597 | -15.8% | 0.04% | -12.2% |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $456,000 | -15.9% | 17,833 | -13.4% | 0.04% | -10.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $451,000 | +9.2% | 10,216 | +22.4% | 0.04% | +20.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $455,000 | -3.6% | 42,934 | -9.2% | 0.04% | +2.9% |
| RIG | Sell | TRANSOCEAN LTD | $442,000 | -55.4% | 13,881 | -35.8% | 0.04% | -52.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $440,000 | -9.7% | 7,855 | -3.7% | 0.04% | -2.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $446,000 | -88.4% | 5,286 | -88.1% | 0.04% | -87.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $437,000 | -78.4% | 8,884 | -78.0% | 0.04% | -76.4% |
| TTM | New | TATA MTRS LTDsponsored adr | $437,000 | – | 9,911 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $437,000 | +15.0% | 3,904 | +23.8% | 0.04% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $438,000 | -88.4% | 7,101 | -88.9% | 0.04% | -87.4% |
| VTR | Sell | VENTAS INC | $444,000 | -87.1% | 7,204 | -86.3% | 0.04% | -86.1% |
| CRM | Sell | SALESFORCE COM INC | $446,000 | -3.5% | 7,782 | -3.0% | 0.04% | +2.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $438,000 | -8.9% | 69,154 | +7.9% | 0.04% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $437,000 | +0.5% | 62,240 | +2.5% | 0.04% | +9.4% |
| ECL | Buy | ECOLAB INC | $425,000 | +3.7% | 3,702 | +0.4% | 0.03% | +13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $430,000 | +28.4% | 4,859 | +27.9% | 0.03% | +36.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $431,000 | +11.7% | 5,536 | +9.1% | 0.03% | +21.4% |
| EZU | Buy | ISHARESemu etf | $430,000 | -8.1% | 11,150 | +0.8% | 0.03% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $427,000 | -1.4% | 11,560 | +2.6% | 0.03% | +6.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $425,000 | -28.7% | 21,045 | -22.5% | 0.03% | -22.7% |
| ARW | New | ARROW ELECTRS INC | $427,000 | – | 7,656 | +100.0% | 0.03% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $430,000 | -0.7% | 9,746 | +5.8% | 0.03% | +6.2% |
| STI | New | SUNTRUST BKS INC | $431,000 | – | 11,274 | +100.0% | 0.03% | – |
| POM | Sell | PEPCO HOLDINGS INC | $430,000 | -45.4% | 16,080 | -44.5% | 0.03% | -41.4% |
| CSM | New | PROSHARES TR | $431,000 | – | 4,500 | +100.0% | 0.03% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $417,000 | – | 6,887 | +100.0% | 0.03% | – |
| ESV | Sell | ENSCO PLC | $422,000 | -56.4% | 10,326 | -40.7% | 0.03% | -53.5% |
| TWX | Buy | TIME WARNER INC | $413,000 | +42.9% | 5,490 | +33.5% | 0.03% | +57.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $421,000 | -6.2% | 4,915 | -3.1% | 0.03% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $414,000 | -48.5% | 15,405 | -23.4% | 0.03% | -44.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $416,000 | +20.2% | 2,771 | +17.1% | 0.03% | +32.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $415,000 | -2.4% | 21,645 | -0.7% | 0.03% | +6.5% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $410,000 | -9.7% | 7,886 | -6.1% | 0.03% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $410,000 | +26.9% | 10,008 | +23.6% | 0.03% | +37.5% |
| STT | Buy | STATE STR CORP | $420,000 | +81.0% | 5,668 | +68.4% | 0.03% | +94.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $421,000 | -11.7% | 11,594 | +3.2% | 0.03% | -5.7% |
| COL | Buy | ROCKWELL COLLINS INC | $413,000 | +90.3% | 5,235 | +90.0% | 0.03% | +106.2% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $418,000 | -1.4% | 23,230 | -1.0% | 0.03% | +6.5% |
| ABB | New | ABB LTDsponsored adr | $402,000 | – | 17,989 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $407,000 | – | 6,724 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $406,000 | – | 27,821 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATL RY CO | $401,000 | +15.2% | 5,643 | +5.3% | 0.03% | +23.1% |
| CTRX | New | CATAMARAN CORP | $399,000 | – | 9,422 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $401,000 | – | 4,609 | +100.0% | 0.03% | – |
| CREE | Buy | CREE INC | $400,000 | -6.8% | 9,729 | +14.2% | 0.03% | +3.2% |
| GPRO | New | GOPRO INCcl a | $408,000 | – | 4,385 | +100.0% | 0.03% | – |
| KMT | Sell | KENNAMETAL INC | $403,000 | -28.2% | 9,740 | -19.4% | 0.03% | -22.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $409,000 | +4.9% | 34,882 | +4.9% | 0.03% | +10.3% |
| NLSN | Sell | NIELSEN N V | $407,000 | -16.3% | 9,195 | -9.9% | 0.03% | -11.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $387,000 | +214.6% | 46,339 | +224.9% | 0.03% | +244.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $395,000 | +36.7% | 11,526 | +31.5% | 0.03% | +47.6% |
| AXP | New | AMERICAN EXPRESS CO | $386,000 | – | 4,353 | +100.0% | 0.03% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $386,000 | +14.2% | 19,450 | +20.7% | 0.03% | +24.0% |
| PCLN | Buy | PRICELINE GRP INC | $388,000 | +94.0% | 338 | +94.3% | 0.03% | +106.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $396,000 | +3.1% | 7,585 | +17.8% | 0.03% | +10.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $393,000 | -70.3% | 23,125 | -69.3% | 0.03% | -68.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $386,000 | -15.9% | 7,092 | -11.7% | 0.03% | -8.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $394,000 | -16.9% | 26,680 | -17.1% | 0.03% | -11.4% |
| LNKD | Sell | LINKEDIN CORP | $387,000 | -18.5% | 1,881 | -32.2% | 0.03% | -11.4% |
| DIG | New | PROSHARES TR | $395,000 | – | 5,388 | +100.0% | 0.03% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $397,000 | +0.8% | 39,458 | +0.7% | 0.03% | +6.9% |
| KTF | New | DEUTSCHE MUN INCOME | $391,000 | – | 29,542 | +100.0% | 0.03% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $387,000 | +0.8% | 20,088 | +2.7% | 0.03% | +10.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $394,000 | -0.5% | 4,500 | +0.1% | 0.03% | +6.9% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $391,000 | – | 26,015 | +100.0% | 0.03% | – |
| F113PS | Sell | COVIDIEN PLC | $396,000 | -27.6% | 4,554 | -25.0% | 0.03% | -22.5% |
| MPC | Sell | MARATHON PETE CORP | $389,000 | +5.4% | 4,601 | -2.0% | 0.03% | +14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $375,000 | -9.6% | 8,228 | -7.6% | 0.03% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $373,000 | -17.8% | 13,698 | -7.6% | 0.03% | -9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $375,000 | -13.8% | 16,505 | +6.1% | 0.03% | -6.2% |
| CNL | Buy | CLECO CORP NEW | $382,000 | -15.1% | 7,886 | +3.4% | 0.03% | -9.1% |
| CARB | Sell | CARBONITE INC | $382,000 | -17.0% | 37,756 | -1.3% | 0.03% | -11.8% |
| CBS | Buy | CBS CORP NEWcl b | $384,000 | +9.4% | 7,198 | +25.8% | 0.03% | +15.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $375,000 | +47.1% | 4,172 | +47.2% | 0.03% | +57.9% |
| BMO | New | BANK MONTREAL QUE | $375,000 | – | 5,086 | +100.0% | 0.03% | – |
| SYLD | Sell | CAMBRIA ETF TR | $378,000 | -3.6% | 12,426 | -2.1% | 0.03% | +3.4% |
| TRV | New | TRAVELERS COMPANIES INC | $379,000 | – | 4,039 | +100.0% | 0.03% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $374,000 | -2.1% | 4,260 | +6.6% | 0.03% | +7.1% |
| XLNX | Buy | XILINX INC | $380,000 | +3.0% | 8,946 | +15.1% | 0.03% | +11.1% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $380,000 | -9.1% | 20,443 | +1.0% | 0.03% | -3.2% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $382,000 | – | 13,045 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $381,000 | +10.8% | 6,416 | +11.9% | 0.03% | +20.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $381,000 | -15.0% | 10,093 | +2.7% | 0.03% | -9.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $380,000 | +76.7% | 6,552 | +96.8% | 0.03% | +87.5% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $375,000 | -68.3% | 43,056 | -67.1% | 0.03% | -65.5% |
| KSS | New | KOHLS CORP | $378,000 | – | 6,184 | +100.0% | 0.03% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $369,000 | -43.6% | 5,724 | -38.5% | 0.03% | -39.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $364,000 | -13.9% | 3,049 | -13.2% | 0.03% | -6.5% |
| SYMC | Sell | SYMANTEC CORP | $360,000 | -90.1% | 15,335 | -90.2% | 0.03% | -89.1% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $365,000 | -1.9% | 6,500 | +1.6% | 0.03% | +7.4% |
| STON | Buy | STONEMOR PARTNERS L P | $371,000 | +10.4% | 14,362 | +3.6% | 0.03% | +16.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $365,000 | -2.4% | 6,882 | -2.1% | 0.03% | +7.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $367,000 | +34.4% | 2,216 | +35.2% | 0.03% | +45.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $360,000 | -2.2% | 13,400 | -0.7% | 0.03% | +7.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $361,000 | +13.2% | 8,131 | +23.5% | 0.03% | +26.1% |
| BEN | Buy | FRANKLIN RES INC | $367,000 | +21.5% | 6,657 | +28.5% | 0.03% | +31.8% |
| CA | New | CA INC | $360,000 | – | 12,969 | +100.0% | 0.03% | – |
| DOX | New | AMDOCS LTD | $363,000 | – | 7,805 | +100.0% | 0.03% | – |
| BKD | BROOKDALE SR LIVING INC | $363,000 | -4.2% | 11,295 | 0.0% | 0.03% | +3.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $363,000 | +4.9% | 37,197 | +2.1% | 0.03% | +16.0% |
| WTR | Sell | AQUA AMERICA INC | $370,000 | -16.9% | 15,683 | -7.9% | 0.03% | -12.1% |
| DOO | WISDOMTREE TRintl div ex finl | $363,000 | -8.3% | 7,800 | 0.0% | 0.03% | 0.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $371,000 | -57.5% | 21,365 | -53.7% | 0.03% | -54.7% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $364,000 | +19.0% | 3,605 | +22.1% | 0.03% | +31.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $359,000 | -7.7% | 5,922 | -8.8% | 0.03% | -3.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $353,000 | +18.5% | 9,649 | +4.3% | 0.03% | +27.3% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $353,000 | -5.9% | 43,736 | +0.3% | 0.03% | 0.0% |
| DSI | ISHARESmsci kld400 soc | $359,000 | +0.6% | 4,872 | 0.0% | 0.03% | +7.7% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $353,000 | -23.6% | 29,940 | -16.0% | 0.03% | -17.6% |
| RRC | Sell | RANGE RES CORP | $358,000 | -25.6% | 5,270 | -3.4% | 0.03% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $352,000 | +8.6% | 4,813 | +2.9% | 0.03% | +16.7% |
| RASF | Buy | RAIT FINANCIAL TRUST | $351,000 | -10.2% | 47,238 | +0.9% | 0.03% | -3.4% |
| BKF | New | ISHARESmsci bric indx | $350,000 | – | 9,420 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $348,000 | – | 6,358 | +100.0% | 0.03% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $355,000 | -21.8% | 28,098 | -17.2% | 0.03% | -15.2% |
| BLK | Sell | BLACKROCK INC | $354,000 | +2.0% | 1,072 | -0.2% | 0.03% | +12.0% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $354,000 | – | 6,916 | +100.0% | 0.03% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $345,000 | -24.2% | 4,520 | -29.1% | 0.03% | -18.2% |
| TRP | Sell | TRANSCANADA CORP | $342,000 | -90.0% | 6,680 | -90.6% | 0.03% | -89.2% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $345,000 | – | 28,700 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $343,000 | -10.4% | 5,660 | -5.7% | 0.03% | -3.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $342,000 | – | 4,792 | +100.0% | 0.03% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $340,000 | -44.5% | 15,444 | -44.0% | 0.03% | -40.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $342,000 | +3.3% | 4,354 | +14.0% | 0.03% | +12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $335,000 | -8.0% | 10,787 | -1.6% | 0.03% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $335,000 | – | 16,756 | +100.0% | 0.03% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $335,000 | -7.7% | 4,548 | -2.9% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $337,000 | 0.0% | 5,946 | +11.1% | 0.03% | +8.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $339,000 | -15.2% | 23,077 | -11.3% | 0.03% | -6.9% |
| HAS | New | HASBRO INC | $343,000 | – | 6,281 | +100.0% | 0.03% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $325,000 | – | 12,099 | +100.0% | 0.03% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $330,000 | +38.1% | 16,711 | +43.1% | 0.03% | +44.4% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $324,000 | – | 10,259 | +100.0% | 0.03% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $323,000 | -82.3% | 10,010 | -82.3% | 0.03% | -80.6% |
| ITC | New | ITC HLDGS CORP | $325,000 | – | 9,163 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $333,000 | +8.1% | 3,774 | +9.0% | 0.03% | +13.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $333,000 | -69.0% | 33,536 | -66.8% | 0.03% | -67.1% |
| BHP | New | BHP BILLITON LTDsponsored adr | $322,000 | – | 5,498 | +100.0% | 0.03% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $322,000 | -28.4% | 11,872 | -15.1% | 0.03% | -21.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $333,000 | -15.3% | 3,263 | -13.2% | 0.03% | -10.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $327,000 | – | 12,843 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $324,000 | – | 7,826 | +100.0% | 0.03% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $334,000 | – | 2,568 | +100.0% | 0.03% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $323,000 | +60.7% | 3,491 | +58.9% | 0.03% | +73.3% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $325,000 | -89.4% | 10,497 | -89.3% | 0.03% | -88.4% |
| NFG | New | NATIONAL FUEL GAS CO N J | $329,000 | – | 4,700 | +100.0% | 0.03% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $323,000 | -3.9% | 26,267 | +3.5% | 0.03% | +4.0% |
| FNV | Buy | FRANCO NEVADA CORP | $333,000 | +39.3% | 6,800 | +61.9% | 0.03% | +44.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | +56.8% | 6,210 | +65.2% | 0.03% | +73.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $327,000 | – | 9,100 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $316,000 | – | 4,905 | +100.0% | 0.02% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $321,000 | – | 11,669 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $313,000 | – | 4,761 | +100.0% | 0.02% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $316,000 | -19.4% | 33,815 | -16.6% | 0.02% | -13.8% |
| DVYA | Buy | ISHARESasia/pac div etf | $315,000 | -8.2% | 6,002 | +1.5% | 0.02% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $321,000 | -3.3% | 39,638 | +1.7% | 0.02% | +4.2% |
| FM | Sell | ISHARESmsci frntr100etf | $313,000 | -18.3% | 8,207 | -22.7% | 0.02% | -10.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $312,000 | -11.1% | 20,049 | -2.5% | 0.02% | -3.8% |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $313,000 | -39.1% | 14,921 | -36.8% | 0.02% | -34.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $309,000 | +34.3% | 5,275 | +58.7% | 0.02% | +47.1% |
| XEL | New | XCEL ENERGY INC | $312,000 | – | 10,208 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $313,000 | – | 18,110 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $312,000 | – | 13,051 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $320,000 | -17.1% | 12,978 | -6.4% | 0.02% | -10.7% |
| SUSA | Buy | ISHARESusa esg slct etf | $317,000 | +0.3% | 3,833 | +0.2% | 0.02% | +8.7% |
| BRCM | Sell | BROADCOM CORPcl a | $314,000 | -11.5% | 7,807 | -18.0% | 0.02% | -3.8% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $311,000 | -43.4% | 4,139 | -48.6% | 0.02% | -37.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $311,000 | +12.7% | 8,875 | +11.8% | 0.02% | +25.0% |
| SUI | New | SUN CMNTYS INC | $320,000 | – | 6,330 | +100.0% | 0.02% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $319,000 | -22.4% | 2,990 | -26.9% | 0.02% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $313,000 | -1.6% | 2,618 | -8.2% | 0.02% | +8.7% |
| BBT | New | BB&T CORP | $321,000 | – | 8,493 | +100.0% | 0.02% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $314,000 | -2.2% | 3,250 | +0.3% | 0.02% | +4.2% |
| AGN | New | ALLERGAN INC | $310,000 | – | 1,751 | +100.0% | 0.02% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $314,000 | -8.7% | 14,617 | +10.9% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $310,000 | +3.3% | 9,735 | +7.0% | 0.02% | +13.6% |
| IR | Buy | INGERSOLL-RAND PLC | $301,000 | +3.1% | 5,330 | +14.3% | 0.02% | +14.3% |
| ADT | Sell | THE ADT CORPORATION | $304,000 | -2.9% | 8,546 | -4.8% | 0.02% | +4.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $308,000 | +27.8% | 13,396 | +17.9% | 0.02% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $308,000 | +0.7% | 3,843 | -5.7% | 0.02% | +9.1% |
| IEO | Buy | ISHARESus oil&gs ex etf | $305,000 | +1.0% | 3,487 | +12.7% | 0.02% | +9.1% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $303,000 | -1.9% | 9,472 | +5.8% | 0.02% | +4.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $304,000 | +27.2% | 4,349 | +7.5% | 0.02% | +33.3% |
| OPK | Sell | OPKO HEALTH INC | $293,000 | -5.5% | 33,843 | -2.8% | 0.02% | 0.0% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $292,000 | – | 31,886 | +100.0% | 0.02% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $290,000 | +14.2% | 3,104 | +15.3% | 0.02% | +21.1% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $287,000 | -79.6% | 33,650 | -78.8% | 0.02% | -77.7% |
| NOBL | PROSHARES TRs&p 500 aristo | $294,000 | +1.0% | 6,325 | 0.0% | 0.02% | +9.5% | |
| TCP | Sell | TC PIPELINES LP | $292,000 | +31.5% | 4,298 | -1.0% | 0.02% | +43.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $287,000 | -29.5% | 13,600 | -0.5% | 0.02% | -23.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $284,000 | +3.6% | 17,343 | +13.6% | 0.02% | +15.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $294,000 | -25.6% | 10,600 | -21.3% | 0.02% | -20.7% |
| WDC | New | WESTERN DIGITAL CORP | $284,000 | – | 3,054 | +100.0% | 0.02% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $289,000 | -17.2% | 12,375 | -15.4% | 0.02% | -11.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $289,000 | – | 3,330 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $290,000 | -12.9% | 1,455 | -0.5% | 0.02% | -4.2% |
| XEC | Sell | CIMAREX ENERGY CO | $285,000 | -15.9% | 2,261 | -4.2% | 0.02% | -8.0% |
| AES | Buy | AES CORP | $288,000 | +3.6% | 20,041 | +11.9% | 0.02% | +15.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $290,000 | -11.3% | 3,635 | -3.6% | 0.02% | -4.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $294,000 | +31.2% | 11,017 | +0.2% | 0.02% | +43.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $289,000 | -28.8% | 2,254 | -36.0% | 0.02% | -23.3% |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $296,000 | – | 31,637 | +100.0% | 0.02% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $289,000 | -1.4% | 2,655 | -1.5% | 0.02% | +9.5% |
| CIM | Sell | CHIMERA INVT CORP | $281,000 | -81.9% | 92,088 | -81.1% | 0.02% | -80.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $276,000 | +10.8% | 4,645 | +12.7% | 0.02% | +22.2% |
| DTE | Sell | DTE ENERGY CO | $279,000 | -13.9% | 3,654 | -12.1% | 0.02% | -8.3% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $283,000 | -69.2% | 5,897 | -67.0% | 0.02% | -67.2% |
| M | Sell | MACYS INC | $277,000 | -2.1% | 4,689 | -2.1% | 0.02% | +4.8% |
| GOOD | GLADSTONE COML CORP | $281,000 | -5.7% | 16,525 | 0.0% | 0.02% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $272,000 | – | 6,015 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $282,000 | – | 7,759 | +100.0% | 0.02% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $280,000 | -1.1% | 21,942 | 0.0% | 0.02% | +4.8% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $280,000 | -31.7% | 18,156 | -24.7% | 0.02% | -26.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $279,000 | -92.7% | 13,557 | -91.3% | 0.02% | -92.1% |
| DHR | Sell | DANAHER CORP DEL | $276,000 | -74.7% | 3,533 | -74.4% | 0.02% | -72.5% |
| TXN | Buy | TEXAS INSTRS INC | $282,000 | +17.5% | 5,881 | +18.2% | 0.02% | +22.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $277,000 | +2.6% | 6,862 | +12.9% | 0.02% | +10.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $275,000 | – | 36,636 | +100.0% | 0.02% | – |
| SSYS | Buy | STRATASYS LTD | $283,000 | +32.2% | 2,366 | +23.4% | 0.02% | +37.5% |
| MDC | New | M D C HLDGS INC | $275,000 | – | 10,823 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $275,000 | -44.2% | 2,772 | -34.7% | 0.02% | -38.9% |
| CERN | Buy | CERNER CORP | $282,000 | +34.9% | 4,716 | +16.6% | 0.02% | +46.7% |
| LO | Sell | LORILLARD INC | $278,000 | -17.5% | 4,607 | -17.1% | 0.02% | -12.0% |
| STWD | New | STARWOOD PPTY TR INC | $274,000 | – | 12,651 | +100.0% | 0.02% | – |
| OLN | Sell | OLIN CORP | $273,000 | -10.8% | 10,580 | -8.5% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $276,000 | -0.7% | 5,590 | +8.9% | 0.02% | +10.0% |
| IGN | New | ISHARES TRna tec multm etf | $274,000 | – | 8,038 | +100.0% | 0.02% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $266,000 | -8.9% | 29,948 | -4.1% | 0.02% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $263,000 | – | 5,594 | +100.0% | 0.02% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $265,000 | – | 5,379 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $268,000 | – | 4,341 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $269,000 | – | 3,996 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $259,000 | -27.0% | 8,369 | -18.9% | 0.02% | -19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $266,000 | 0.0% | 2,033 | -8.9% | 0.02% | +5.0% |
| SODA | SODASTREAM INTERNATIONAL LTD | $271,000 | -12.9% | 9,200 | 0.0% | 0.02% | -8.7% | |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $267,000 | -4.0% | 11,736 | +2.4% | 0.02% | +5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $261,000 | +18.1% | 571 | +4.8% | 0.02% | +31.2% |
| VOX | Sell | VANGUARD WORLD FDS | $267,000 | -21.7% | 3,067 | -20.7% | 0.02% | -16.0% |
| BRSWQ | New | BRISTOW GROUP INC | $264,000 | – | 3,992 | +100.0% | 0.02% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $271,000 | -23.9% | 18,131 | -21.6% | 0.02% | -19.2% |
| OCR | Buy | OMNICARE INC | $267,000 | -5.7% | 4,294 | +1.1% | 0.02% | 0.0% |
| CRH | New | CRH PLCadr | $259,000 | – | 11,373 | +100.0% | 0.02% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $266,000 | +6.4% | 11,170 | +5.2% | 0.02% | +16.7% |
| CNK | New | CINEMARK HOLDINGS INC | $267,000 | – | 7,796 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $271,000 | +3.8% | 3,815 | +1.9% | 0.02% | +10.5% |
| TWO | Sell | TWO HBRS INVT CORP | $268,000 | -66.3% | 27,839 | -63.3% | 0.02% | -63.8% |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $260,000 | +1.2% | 11,315 | +8.7% | 0.02% | +10.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $268,000 | – | 12,925 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN INC | $269,000 | +22.3% | 5,902 | +37.6% | 0.02% | +31.2% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $268,000 | +6.8% | 19,245 | +4.5% | 0.02% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $259,000 | -72.6% | 11,312 | -69.5% | 0.02% | -69.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $266,000 | – | 3,791 | +100.0% | 0.02% | – |
| EPR | Sell | EPR PPTYS | $268,000 | -91.7% | 5,227 | -90.8% | 0.02% | -91.2% |
| JNS | New | JANUS CAP GROUP INC | $262,000 | – | 18,126 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARESeafe sml cp etf | $255,000 | -69.0% | 5,276 | -66.0% | 0.02% | -66.7% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $247,000 | -12.4% | 4,441 | -10.4% | 0.02% | -4.8% |
| AMX | New | AMERICA MOVIL SAB DE CV | $251,000 | – | 9,964 | +100.0% | 0.02% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $254,000 | – | 3,165 | +100.0% | 0.02% | – |
| IWC | Sell | ISHARESmicro-cap etf | $246,000 | -74.5% | 3,555 | -71.9% | 0.02% | -71.8% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $258,000 | – | 6,217 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $248,000 | – | 7,191 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $246,000 | – | 13,611 | +100.0% | 0.02% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $251,000 | +15.1% | 17,141 | +14.9% | 0.02% | +25.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $248,000 | -91.4% | 7,233 | -91.7% | 0.02% | -90.6% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $255,000 | – | 19,174 | +100.0% | 0.02% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $256,000 | -24.0% | 31,908 | -21.4% | 0.02% | -20.0% |
| DHS | Sell | WISDOMTREE TReqty inc fd | $256,000 | -5.5% | 4,309 | -5.6% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $253,000 | -0.8% | 9,509 | -1.6% | 0.02% | +5.3% |
| BCE | Sell | BCE INC | $246,000 | -11.2% | 5,793 | -4.8% | 0.02% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $256,000 | -8.9% | 8,159 | -16.6% | 0.02% | -4.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $253,000 | -10.9% | 23,942 | -4.3% | 0.02% | -4.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $253,000 | – | 4,900 | +100.0% | 0.02% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $250,000 | +1.2% | 6,471 | -12.2% | 0.02% | +11.1% |
| IUSG | ISHARES TRcore us grw etf | $247,000 | +0.8% | 3,304 | 0.0% | 0.02% | +11.1% | |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $236,000 | – | 8,935 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $245,000 | -6.8% | 6,347 | -7.8% | 0.02% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $237,000 | -19.7% | 5,401 | -11.1% | 0.02% | -13.6% |
| E | New | ENI S P Asponsored adr | $244,000 | – | 5,149 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 3,666 | +100.0% | 0.02% | – |
| CAB | Sell | CABELAS INC | $235,000 | -8.2% | 3,817 | -6.1% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $242,000 | +2.1% | 4,775 | +4.3% | 0.02% | +11.8% |
| WHR | New | WHIRLPOOL CORP | $241,000 | – | 1,645 | +100.0% | 0.02% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $235,000 | -22.2% | 22,290 | +35.6% | 0.02% | -13.6% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $240,000 | -17.2% | 3,366 | -16.9% | 0.02% | -9.5% |
| USCI | New | UNITED STS COMMODITY INDEX F | $242,000 | – | 4,368 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $242,000 | – | 1,878 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $239,000 | – | 6,752 | +100.0% | 0.02% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $236,000 | – | 11,200 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AG | $242,000 | – | 13,670 | +100.0% | 0.02% | – |
| HME | Buy | HOME PROPERTIES INC | $242,000 | -8.3% | 4,124 | +0.7% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $242,000 | +51.2% | 18,553 | +53.9% | 0.02% | +58.3% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $244,000 | – | 5,351 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $239,000 | – | 7,029 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORPORATION | $240,000 | -7.7% | 22,655 | -19.1% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $244,000 | -13.5% | 364 | -21.9% | 0.02% | -9.5% |
| PNR | New | PENTAIR PLC | $236,000 | – | 3,584 | +100.0% | 0.02% | – |
| IHI | New | ISHARESu.s. med dvc etf | $241,000 | – | 2,422 | +100.0% | 0.02% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $230,000 | -28.6% | 4,010 | -19.2% | 0.02% | -25.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $225,000 | -9.6% | 15,450 | -9.1% | 0.02% | 0.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $224,000 | -7.8% | 16,742 | -6.2% | 0.02% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $227,000 | +3.2% | 17,830 | +2.9% | 0.02% | +12.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $232,000 | -92.8% | 7,133 | -92.3% | 0.02% | -92.3% |
| BTU | New | PEABODY ENERGY CORP | $228,000 | – | 18,714 | +100.0% | 0.02% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $230,000 | – | 11,500 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $231,000 | -38.7% | 3,836 | -33.3% | 0.02% | -35.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $233,000 | -1.7% | 42,615 | -0.3% | 0.02% | +5.9% |
| OIA | INVESCO MUNI INCOME OPP TRST | $233,000 | -2.9% | 34,347 | 0.0% | 0.02% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $228,000 | -91.8% | 5,213 | -91.7% | 0.02% | -91.1% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $233,000 | +0.4% | 4,116 | 0.0% | 0.02% | +5.9% | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $226,000 | +10.8% | 2,245 | +9.0% | 0.02% | +20.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $221,000 | -3.9% | 1,953 | -0.6% | 0.02% | +5.9% |
| SNDK | Buy | SANDISK CORP | $223,000 | -1.3% | 2,297 | +5.2% | 0.02% | +5.9% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $230,000 | -3.0% | 7,156 | +2.4% | 0.02% | +5.9% |
| EIX | Sell | EDISON INTL | $232,000 | -10.4% | 4,182 | -5.8% | 0.02% | -5.3% |
| DY | Sell | DYCOM INDS INC | $225,000 | -3.8% | 7,325 | -2.1% | 0.02% | +5.9% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $228,000 | – | 12,800 | +100.0% | 0.02% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $224,000 | -45.1% | 16,797 | -43.2% | 0.02% | -40.0% |
| DHI | New | D R HORTON INC | $232,000 | – | 10,743 | +100.0% | 0.02% | – |
| SRF | Sell | CUSHING RTY & INCOME FD | $231,000 | -29.8% | 12,850 | -21.4% | 0.02% | -25.0% |
| TRST | TRUSTCO BK CORP N Y | $221,000 | -3.5% | 34,324 | 0.0% | 0.02% | +5.9% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $223,000 | -82.6% | 9,560 | -77.9% | 0.02% | -80.9% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $227,000 | -3.4% | 15,259 | -1.2% | 0.02% | +5.9% |
| BGS | Sell | B & G FOODS INC NEW | $228,000 | -28.3% | 8,268 | -14.3% | 0.02% | -21.7% |
| ALB | New | ALBEMARLE CORP | $222,000 | – | 3,805 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $231,000 | – | 28,529 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $233,000 | – | 6,780 | +100.0% | 0.02% | – |
| NLNK | New | NEWLINK GENETICS CORP | $231,000 | – | 10,850 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $215,000 | – | 11,775 | +100.0% | 0.02% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $210,000 | -16.3% | 4,090 | +7.7% | 0.02% | -5.6% |
| GRA | New | GRACE W R & CO DEL NEW | $210,000 | – | 2,331 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $213,000 | – | 7,400 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $215,000 | – | 5,937 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $216,000 | -8.9% | 2,356 | -7.6% | 0.02% | 0.0% |
| WWD | Buy | WOODWARD INC | $210,000 | -4.5% | 4,478 | +2.9% | 0.02% | +6.2% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $215,000 | +5.4% | 6,823 | +1.8% | 0.02% | +13.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $209,000 | – | 11,570 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $218,000 | – | 2,272 | +100.0% | 0.02% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $210,000 | -2.8% | 16,774 | -0.6% | 0.02% | +6.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $215,000 | -17.6% | 62,909 | -18.0% | 0.02% | -10.5% |
| PWE | Sell | PENN WEST PETE LTD NEW | $213,000 | -41.2% | 31,649 | -14.5% | 0.02% | -37.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $210,000 | -12.1% | 21,766 | +1.0% | 0.02% | -5.6% |
| TEL | New | TE CONNECTIVITY LTD | $218,000 | – | 3,968 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYS INC | $217,000 | -31.5% | 3,137 | -28.3% | 0.02% | -26.1% |
| ERIC | New | ERICSSONadr b sek 10 | $218,000 | – | 17,268 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $209,000 | – | 3,767 | +100.0% | 0.02% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $217,000 | -37.6% | 2,365 | -39.5% | 0.02% | -34.6% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $219,000 | -9.9% | 26,536 | -5.3% | 0.02% | -5.6% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $213,000 | -7.0% | 10,719 | -3.2% | 0.02% | 0.0% |
| EWT | New | ISHARESmsci taiwan etf | $216,000 | – | 14,160 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $213,000 | – | 4,935 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $210,000 | -12.5% | 1,272 | -8.8% | 0.02% | -5.6% |
| CCJ | New | CAMECO CORP | $216,000 | – | 12,388 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $219,000 | +4.3% | 3,343 | +16.3% | 0.02% | +13.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $210,000 | -7.5% | 4,552 | -1.2% | 0.02% | 0.0% |
| BBY | New | BEST BUY INC | $220,000 | – | 6,565 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $211,000 | -93.5% | 5,606 | -92.8% | 0.02% | -92.8% |
| NI | New | NISOURCE INC | $217,000 | – | 5,250 | +100.0% | 0.02% | – |
| ZU | New | ZULILY INCcl a | $216,000 | – | 5,700 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 18,264 | +100.0% | 0.02% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $201,000 | -44.9% | 2,798 | -44.8% | 0.02% | -40.7% |
| DAN | New | DANA HLDG CORP | $208,000 | – | 10,877 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $204,000 | – | 5,125 | +100.0% | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $207,000 | – | 7,052 | +100.0% | 0.02% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $204,000 | -8.1% | 17,589 | +6.5% | 0.02% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $208,000 | – | 6,272 | +100.0% | 0.02% | – |
| BCR | New | BARD C R INC | $206,000 | – | 1,448 | +100.0% | 0.02% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $204,000 | -15.7% | 1,867 | -18.5% | 0.02% | -11.1% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $203,000 | -12.9% | 3,706 | -10.2% | 0.02% | -5.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $200,000 | -23.4% | 8,523 | -13.4% | 0.02% | -15.8% |
| V107SC | New | WELLPOINT INC | $205,000 | – | 1,699 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $208,000 | -23.8% | 456 | -26.2% | 0.02% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $207,000 | -40.5% | 1,984 | -40.9% | 0.02% | -38.5% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $202,000 | -24.6% | 31,300 | -21.9% | 0.02% | -20.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $201,000 | -19.3% | 8,505 | -10.4% | 0.02% | -11.1% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $204,000 | – | 1,910 | +100.0% | 0.02% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $203,000 | – | 11,180 | +100.0% | 0.02% | – |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $204,000 | -4.2% | 18,980 | 0.0% | 0.02% | 0.0% | |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $185,000 | -43.6% | 14,554 | -38.8% | 0.02% | -37.5% |
| ACP | New | AVENUE INCOME CR STRATEGIES | $190,000 | – | 11,185 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $188,000 | -0.5% | 18,870 | +1.6% | 0.02% | +7.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $193,000 | -19.6% | 15,667 | -15.5% | 0.02% | -16.7% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $187,000 | +49.6% | 22,200 | +51.0% | 0.02% | +66.7% |
| HTS | Sell | HATTERAS FINL CORP | $194,000 | -21.8% | 10,825 | -12.9% | 0.02% | -16.7% |
| WSR | Buy | WHITESTONE REIT | $195,000 | +29.1% | 13,858 | +34.9% | 0.02% | +36.4% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $194,000 | +12.8% | 21,067 | +23.9% | 0.02% | +15.4% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $194,000 | – | 14,239 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $188,000 | +24.5% | 18,753 | +15.8% | 0.02% | +36.4% |
| AUY | Sell | YAMANA GOLD INC | $185,000 | -37.1% | 30,777 | -13.6% | 0.02% | -31.8% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $172,000 | – | 13,688 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $181,000 | – | 12,240 | +100.0% | 0.01% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $163,000 | -0.6% | 11,800 | 0.0% | 0.01% | +8.3% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $167,000 | -12.1% | 10,798 | -1.6% | 0.01% | -7.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $159,000 | -37.2% | 17,050 | -26.0% | 0.01% | -31.6% |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $162,000 | – | 14,200 | +100.0% | 0.01% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $167,000 | -28.3% | 11,859 | -24.4% | 0.01% | -23.5% |
| CMO | Sell | CAPSTEAD MTG CORP | $168,000 | -91.9% | 13,800 | -91.3% | 0.01% | -91.5% |
| IID | VOYA INTL HIGH DIVID EQTY IN | $158,000 | -6.5% | 17,000 | 0.0% | 0.01% | +8.3% | |
| KEY | Sell | KEYCORP NEW | $158,000 | -46.6% | 11,830 | -42.1% | 0.01% | -40.9% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $162,000 | -8.0% | 11,750 | 0.0% | 0.01% | 0.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $163,000 | -9.9% | 17,634 | -4.7% | 0.01% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $148,000 | -3.9% | 16,905 | 0.0% | 0.01% | +9.1% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $157,000 | -78.3% | 16,766 | -77.6% | 0.01% | -77.4% |
| TASR | TASER INTL INC | $154,000 | +15.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $147,000 | -0.7% | 13,991 | +1.0% | 0.01% | +9.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $152,000 | +2.7% | 10,910 | +2.5% | 0.01% | +9.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $149,000 | -85.6% | 14,381 | -84.6% | 0.01% | -84.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $148,000 | -16.4% | 25,990 | -12.5% | 0.01% | -7.7% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $154,000 | -79.3% | 13,491 | -79.5% | 0.01% | -78.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $154,000 | – | 10,515 | +100.0% | 0.01% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $145,000 | -7.6% | 13,425 | +4.7% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $139,000 | +3.0% | 10,485 | -2.6% | 0.01% | +10.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $136,000 | +9.7% | 16,145 | -0.0% | 0.01% | +22.2% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $140,000 | -9.1% | 22,007 | 0.0% | 0.01% | 0.0% | |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $137,000 | – | 17,593 | +100.0% | 0.01% | – |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $143,000 | -19.7% | 71,375 | 0.0% | 0.01% | -15.4% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $139,000 | – | 10,583 | +100.0% | 0.01% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $138,000 | -21.6% | 11,100 | +1.4% | 0.01% | -15.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $134,000 | -22.1% | 16,031 | -14.5% | 0.01% | -15.4% |
| EWS | Sell | ISHARESmsci singap etf | $133,000 | -11.9% | 10,078 | -9.5% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $129,000 | +30.3% | 21,758 | +33.1% | 0.01% | +42.9% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $126,000 | -87.6% | 13,259 | -87.0% | 0.01% | -86.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $131,000 | +84.5% | 23,431 | +107.3% | 0.01% | +100.0% |
| WEN | Sell | WENDYS CO | $120,000 | -17.8% | 13,940 | -17.9% | 0.01% | -9.1% |
| PML | Sell | PIMCO MUN INCOME FD II | $124,000 | -90.8% | 10,804 | -90.4% | 0.01% | -89.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $123,000 | -18.5% | 11,287 | -6.6% | 0.01% | -9.1% |
| ABR | New | ARBOR RLTY TR INC | $123,000 | – | 18,395 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $125,000 | – | 12,315 | +100.0% | 0.01% | – |
| ZNGA | Sell | ZYNGA INCcl a | $109,000 | -17.4% | 39,096 | -2.5% | 0.01% | -10.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $113,000 | – | 10,618 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN CHILE FD INC | $107,000 | – | 12,325 | +100.0% | 0.01% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $105,000 | – | 10,628 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $95,000 | – | 10,062 | +100.0% | 0.01% | – |
| RSO | Sell | RESOURCE CAP CORP | $100,000 | -76.9% | 20,395 | -73.5% | 0.01% | -75.0% |
| MNKD | Sell | MANNKIND CORP | $101,000 | -79.2% | 16,906 | -62.0% | 0.01% | -77.8% |
| SOHO | Sell | SOTHERLY HOTELS INC | $84,000 | -48.8% | 10,796 | -48.6% | 0.01% | -41.7% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $89,000 | -11.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $87,000 | – | 36,024 | +100.0% | 0.01% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $88,000 | – | 10,168 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $88,000 | +1.1% | 13,488 | +5.4% | 0.01% | +16.7% |
| BWEN | New | BROADWIND ENERGY INC | $82,000 | – | 11,250 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $81,000 | – | 14,500 | +100.0% | 0.01% | – |
| ERS | New | EMPIRE RES INC DEL | $71,000 | – | 13,500 | +100.0% | 0.01% | – |
| CHGG | Sell | CHEGG INC | $71,000 | -44.1% | 11,550 | -34.4% | 0.01% | -33.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $74,000 | -15.9% | 13,514 | +0.1% | 0.01% | 0.0% |
| S | New | SPRINT CORP | $70,000 | – | 11,114 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $80,000 | -97.0% | 14,217 | -95.7% | 0.01% | -97.0% |
| MDXG | MIMEDX GROUP INC | $71,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $70,000 | -22.2% | 10,439 | +1.5% | 0.01% | -14.3% |
| HL | HECLA MNG CO | $81,000 | -29.6% | 33,800 | 0.0% | 0.01% | -25.0% | |
| GROW | Buy | U S GLOBAL INVS INCcl a | $72,000 | +14.3% | 20,000 | +14.3% | 0.01% | +20.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $72,000 | -15.3% | 14,255 | -11.2% | 0.01% | 0.0% |
| URRE | New | URANIUM RES INC | $60,000 | – | 25,369 | +100.0% | 0.01% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $63,000 | -30.0% | 47,600 | 0.0% | 0.01% | -28.6% | |
| SQNM | Sell | SEQUENOM INC | $65,000 | -31.6% | 22,900 | -4.2% | 0.01% | -28.6% |
| CRDS | Buy | CROSSROADS SYS INC | $64,000 | -13.5% | 22,376 | +2.6% | 0.01% | 0.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $61,000 | – | 14,200 | +100.0% | 0.01% | – |
| BPZRQ | New | BPZ RESOURCES INC | $66,000 | – | 34,500 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $58,000 | – | 12,000 | +100.0% | 0.01% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $60,000 | -3.2% | 10,733 | 0.0% | 0.01% | 0.0% | |
| BBLUQ | New | BLUE EARTH INC | $62,000 | – | 16,500 | +100.0% | 0.01% | – |
| WRESQ | Sell | WARREN RES INC | $53,000 | -57.3% | 10,000 | -50.0% | 0.00% | -55.6% |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $51,000 | -7.3% | 18,844 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $48,000 | 0.0% | 12,416 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $50,000 | – | 10,364 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $50,000 | – | 11,390 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $40,000 | -20.0% | 45,000 | 0.0% | 0.00% | -25.0% | |
| BIOD | BIODEL INC | $33,000 | -23.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $38,000 | -41.5% | 20,000 | 0.0% | 0.00% | -40.0% | |
| DRYS | Sell | DRYSHIPS INC | $43,000 | -77.8% | 17,600 | -70.7% | 0.00% | -78.6% |
| DSCO | New | DISCOVERY LABORATORIES INC N | $38,000 | – | 20,500 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $23,000 | – | 11,400 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $29,000 | -14.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $25,000 | -56.9% | 12,115 | -24.3% | 0.00% | -50.0% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| REEMF | RARE ELEMENT RES LTD | $11,000 | -50.0% | 19,055 | 0.0% | 0.00% | -50.0% | |
| 5101PS | CAMAC ENERGY INC | $13,000 | 0.0% | 19,207 | 0.0% | 0.00% | 0.0% | |
| DNN | New | DENISON MINES CORP | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $16,000 | -15.8% | 11,200 | +12.0% | 0.00% | 0.0% |
| PZG | PARAMOUNT GOLD & SILVER CORP | $11,000 | -8.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | 69,154 | +100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -12,568 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -13,890 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -14,725 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -27,321 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -10,213 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -15,868 | -100.0% | -0.01% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -19,050 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -12,620 | -100.0% | -0.01% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | -187,717 | -100.0% | -0.01% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD | $0 | – | -11,155 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -16,230 | -100.0% | -0.01% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -14,700 | -100.0% | -0.01% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,728 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -11,815 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,120 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -14,200 | -100.0% | -0.01% | – |
| HMH | Exit | HELIOS MULTI SEC HI INC FD I | $0 | – | -20,966 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -11,394 | -100.0% | -0.01% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -19,858 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,025 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -7,284 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,728 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,298 | -100.0% | -0.02% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -13,246 | -100.0% | -0.02% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -7,842 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -8,147 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -2,041 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,126 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -4,135 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES | $0 | – | -6,671 | -100.0% | -0.02% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -15,000 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,586 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -18,154 | -100.0% | -0.02% | – |
| DEW | Exit | WISDOMTREE TRglb eqty inc fd | $0 | – | -4,488 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,293 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -4,424 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,378 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -35,932 | -100.0% | -0.02% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -14,735 | -100.0% | -0.02% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -3,800 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -4,671 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,809 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,039 | -100.0% | -0.02% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -3,790 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7,364 | -100.0% | -0.02% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -4,601 | -100.0% | -0.02% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -4,897 | -100.0% | -0.02% | – |
| HAV | Exit | HELIOS ADVANTAGE INCOME FD I | $0 | – | -22,800 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,068 | -100.0% | -0.02% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -11,383 | -100.0% | -0.02% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -12,272 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,457 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,619 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,134 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -4,396 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,043 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,183 | -100.0% | -0.02% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -18,497 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,504 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -4,108 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -8,073 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,925 | -100.0% | -0.02% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -19,300 | -100.0% | -0.02% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -2,857 | -100.0% | -0.02% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -15,425 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,355 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,801 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,270 | -100.0% | -0.02% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -20,896 | -100.0% | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -18,145 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,077 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -14,400 | -100.0% | -0.02% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -15,700 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,266 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,203 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -10,500 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,901 | -100.0% | -0.02% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -17,487 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,693 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,900 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21,794 | -100.0% | -0.03% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -22,021 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,950 | -100.0% | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -28,355 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -28,364 | -100.0% | -0.03% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -28,538 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,980 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -17,000 | -100.0% | -0.03% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -36,653 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,888 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -22,009 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -4,700 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,112 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -37,230 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,990 | -100.0% | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -7,820 | -100.0% | -0.04% | – |
| IUSV | Exit | ISHARESrus 3000 val etf | $0 | – | -3,757 | -100.0% | -0.04% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -9,367 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -8,385 | -100.0% | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -53,600 | -100.0% | -0.04% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -21,044 | -100.0% | -0.04% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -50,000 | -100.0% | -0.04% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -18,020 | -100.0% | -0.04% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -44,000 | -100.0% | -0.04% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -40,329 | -100.0% | -0.04% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -54,000 | -100.0% | -0.04% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -27,385 | -100.0% | -0.04% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -26,975 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -12,291 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,648 | -100.0% | -0.05% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -46,725 | -100.0% | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -54,700 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -37,516 | -100.0% | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -16,801 | -100.0% | -0.05% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -55,000 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -90,650 | -100.0% | -0.06% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -107,884 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,667 | -100.0% | -0.06% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -209,000 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -20,466 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -22,262 | -100.0% | -0.06% | – |
| NTX | Exit | NUVEEN TEX QUALITY INCOME MU | $0 | – | -57,325 | -100.0% | -0.06% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -35,900 | -100.0% | -0.06% | – | |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -59,854 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -12,836 | -100.0% | -0.06% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -28,449 | -100.0% | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -107,813 | -100.0% | -0.06% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -59,000 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -44,344 | -100.0% | -0.07% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -17,648 | -100.0% | -0.07% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -72,100 | -100.0% | -0.07% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -120,800 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -60,923 | -100.0% | -0.08% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -124,350 | -100.0% | -0.08% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -78,700 | -100.0% | -0.08% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -100,530 | -100.0% | -0.09% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -106,500 | -100.0% | -0.09% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -61,000 | -100.0% | -0.10% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -71,080 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -120,397 | -100.0% | -0.12% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -117,390 | -100.0% | -0.12% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -44,724 | -100.0% | -0.14% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -34,964 | -100.0% | -0.15% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -10,585 | -100.0% | -0.18% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -118,967 | -100.0% | -0.23% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -98,532 | -100.0% | -0.29% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -103,200 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.