$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 54.9% .
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,882,000 | +49.9% | 152,715 | +56.8% | 1.66% | +62.0% |
| 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% |
| WAG | Buy | WALGREEN CO | $7,812,000 | -6.1% | 131,864 | +17.2% | 0.62% | +1.6% |
| CELG | Buy | CELGENE CORP | $7,516,000 | +86.5% | 79,380 | +69.5% | 0.60% | +101.4% |
| FSK | Buy | FS INVT CORP | $6,930,000 | +23.0% | 643,250 | +21.7% | 0.55% | +33.2% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $6,671,000 | +47.9% | 134,407 | +50.5% | 0.53% | +59.8% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $5,942,000 | +48.8% | 55,667 | +15.2% | 0.47% | +60.8% |
| BAC | New | BANK AMER CORP | $5,648,000 | – | 328,610 | +100.0% | 0.45% | – |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,976,000 | +16.5% | 49,189 | +17.2% | 0.40% | +26.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,871,000 | +94.6% | 59,483 | +95.2% | 0.39% | +109.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,632,000 | +1.2% | 115,196 | +97.4% | 0.37% | +9.2% |
| 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% |
| 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% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,307,000 | +30.4% | 32,784 | +25.1% | 0.26% | +40.9% |
| BP | New | BP PLCsponsored adr | $3,235,000 | – | 73,841 | +100.0% | 0.26% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,064,000 | +140.3% | 54,609 | +127.9% | 0.24% | +158.5% |
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,937,000 | -1.7% | 19,406 | +2.0% | 0.23% | +6.4% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,563,000 | +23.3% | 49,416 | +25.7% | 0.20% | +33.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,512,000 | +28.6% | 37,637 | +28.8% | 0.20% | +39.2% |
| 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% |
| KKR | Buy | KKR & CO L P DEL | $2,340,000 | +8.1% | 104,812 | +17.8% | 0.19% | +17.0% |
| 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% |
| 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% |
| RVT | Buy | ROYCE VALUE TR INC | $2,188,000 | -6.3% | 151,174 | +3.4% | 0.17% | +1.8% |
| BAX | New | BAXTER INTL INC | $2,196,000 | – | 30,504 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,008,000 | +4.5% | 22,200 | +15.9% | 0.16% | +12.8% |
| 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% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,921,000 | +117.1% | 67,500 | +121.5% | 0.15% | +133.8% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,866,000 | – | 62,724 | +100.0% | 0.15% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,851,000 | +38.1% | 43,843 | +45.4% | 0.15% | +50.0% |
| 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% |
| MXI | Buy | ISHARESglobal mater etf | $1,768,000 | +53.3% | 29,458 | +64.3% | 0.14% | +64.7% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,755,000 | – | 295,844 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $1,537,000 | +6.1% | 21,373 | +19.3% | 0.12% | +15.1% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,491,000 | +45.2% | 32,283 | +67.4% | 0.12% | +57.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,462,000 | +9.3% | 14,097 | +12.6% | 0.12% | +18.4% |
| 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% |
| 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% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,363,000 | +16.6% | 135,847 | +20.5% | 0.11% | +25.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,345,000 | +59.0% | 3,717 | +24.0% | 0.11% | +72.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,338,000 | +390.1% | 51,529 | +458.2% | 0.11% | +430.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,311,000 | +26.3% | 29,055 | +25.1% | 0.10% | +36.8% |
| 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% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,284,000 | +1.3% | 24,206 | +3.1% | 0.10% | +9.7% |
| YHOO | Buy | YAHOO INC | $1,277,000 | +66.9% | 31,454 | +47.8% | 0.10% | +80.4% |
| 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% |
| 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% |
| MCK | Buy | MCKESSON CORP | $1,192,000 | +98.0% | 6,095 | +88.2% | 0.10% | +115.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | New | APPLIED MATLS INC | $1,056,000 | – | 49,128 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| A309PS | Buy | DIRECTV | $1,011,000 | +6.3% | 11,693 | +4.4% | 0.08% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $995,000 | +36.5% | 19,519 | +45.3% | 0.08% | +49.1% |
| 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% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $961,000 | +287.5% | 31,303 | +337.7% | 0.08% | +322.2% |
| 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% |
| 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% |
| CBRE | New | CBRE GROUP INCcl a | $925,000 | – | 31,165 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% |
| EWH | Buy | ISHARESmsci hong kg etf | $866,000 | +44.8% | 42,582 | +48.4% | 0.07% | +56.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $867,000 | +7.3% | 15,107 | +5.5% | 0.07% | +16.9% |
| FEYE | Buy | FIREEYE INC | $854,000 | +184.7% | 27,983 | +276.4% | 0.07% | +209.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $856,000 | +315.5% | 22,212 | +303.2% | 0.07% | +353.3% |
| EMN | Buy | EASTMAN CHEM CO | $848,000 | +1.2% | 10,406 | +8.0% | 0.07% | +9.8% |
| CAG | Buy | CONAGRA FOODS INC | $833,000 | +39.3% | 25,021 | +23.7% | 0.07% | +50.0% |
| 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% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $804,000 | +0.8% | 9,425 | +1.8% | 0.06% | +8.5% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $806,000 | +139.2% | 7,820 | +140.8% | 0.06% | +156.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $761,000 | +15.8% | 6,281 | +16.3% | 0.06% | +25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $744,000 | -2.4% | 9,760 | +5.6% | 0.06% | +5.4% |
| HCA | New | HCA HOLDINGS INC | $750,000 | – | 10,673 | +100.0% | 0.06% | – |
| 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% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $716,000 | -0.6% | 59,194 | +6.0% | 0.06% | +7.5% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| ERJ | Buy | EMBRAER S A | $666,000 | +48.0% | 16,869 | +37.7% | 0.05% | +60.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $665,000 | +0.8% | 6,129 | +1.1% | 0.05% | +10.4% |
| 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% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $660,000 | – | 26,993 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| ETN | Buy | EATON CORP PLC | $577,000 | +5.3% | 9,113 | +28.9% | 0.05% | +15.0% |
| 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% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $568,000 | -1.9% | 46,290 | +1.7% | 0.04% | +7.1% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| IVZ | New | INVESCO LTD | $500,000 | – | 12,468 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| EW | New | EDWARDS LIFESCIENCES CORP | $459,000 | – | 4,505 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN IDEC INC | $452,000 | +24.2% | 1,356 | +17.0% | 0.04% | +33.3% |
| MS | Buy | MORGAN STANLEY | $458,000 | +50.7% | 13,421 | +41.2% | 0.04% | +63.6% |
| TM | New | TOYOTA MOTOR CORP | $450,000 | – | 3,806 | +100.0% | 0.04% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $451,000 | +9.2% | 10,216 | +22.4% | 0.04% | +20.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TWX | Buy | TIME WARNER INC | $413,000 | +42.9% | 5,490 | +33.5% | 0.03% | +57.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $416,000 | +20.2% | 2,771 | +17.1% | 0.03% | +32.0% |
| 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% |
| 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% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $409,000 | +4.9% | 34,882 | +4.9% | 0.03% | +10.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| KSS | New | KOHLS CORP | $378,000 | – | 6,184 | +100.0% | 0.03% | – |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $367,000 | +34.4% | 2,216 | +35.2% | 0.03% | +45.0% |
| 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% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $363,000 | +4.9% | 37,197 | +2.1% | 0.03% | +16.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $364,000 | +19.0% | 3,605 | +22.1% | 0.03% | +31.8% |
| 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% |
| 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% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $354,000 | – | 6,916 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $345,000 | – | 28,700 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $342,000 | – | 4,792 | +100.0% | 0.03% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $342,000 | +3.3% | 4,354 | +14.0% | 0.03% | +12.5% |
| JBL | New | JABIL CIRCUIT INC | $335,000 | – | 16,756 | +100.0% | 0.03% | – |
| PCAR | Buy | PACCAR INC | $337,000 | 0.0% | 5,946 | +11.1% | 0.03% | +8.0% |
| 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% | – |
| 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% |
| BHP | New | BHP BILLITON LTDsponsored adr | $322,000 | – | 5,498 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $317,000 | +0.3% | 3,833 | +0.2% | 0.02% | +8.7% |
| 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% | – |
| 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% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $308,000 | +27.8% | 13,396 | +17.9% | 0.02% | +33.3% |
| 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% |
| 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% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $284,000 | +3.6% | 17,343 | +13.6% | 0.02% | +15.0% |
| WDC | New | WESTERN DIGITAL CORP | $284,000 | – | 3,054 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $289,000 | – | 3,330 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $288,000 | +3.6% | 20,041 | +11.9% | 0.02% | +15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $294,000 | +31.2% | 11,017 | +0.2% | 0.02% | +43.8% |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $296,000 | – | 31,637 | +100.0% | 0.02% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $276,000 | +10.8% | 4,645 | +12.7% | 0.02% | +22.2% |
| 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% | – |
| 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% | – |
| CERN | Buy | CERNER CORP | $282,000 | +34.9% | 4,716 | +16.6% | 0.02% | +46.7% |
| STWD | New | STARWOOD PPTY TR INC | $274,000 | – | 12,651 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% |
| BRSWQ | New | BRISTOW GROUP INC | $264,000 | – | 3,992 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| KORS | New | MICHAEL KORS HLDGS LTD | $266,000 | – | 3,791 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $262,000 | – | 18,126 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $255,000 | – | 19,174 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $253,000 | – | 4,900 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $236,000 | – | 8,935 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $227,000 | +3.2% | 17,830 | +2.9% | 0.02% | +12.5% |
| 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% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $226,000 | +10.8% | 2,245 | +9.0% | 0.02% | +20.0% |
| 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% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $228,000 | – | 12,800 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $232,000 | – | 10,743 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BBY | New | BEST BUY INC | $220,000 | – | 6,565 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| V107SC | New | WELLPOINT INC | $205,000 | – | 1,699 | +100.0% | 0.02% | – |
| 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% | – |
| 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% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $187,000 | +49.6% | 22,200 | +51.0% | 0.02% | +66.7% |
| 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% |
| 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% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $162,000 | – | 14,200 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $137,000 | – | 17,593 | +100.0% | 0.01% | – |
| 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% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $129,000 | +30.3% | 21,758 | +33.1% | 0.01% | +42.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $131,000 | +84.5% | 23,431 | +107.3% | 0.01% | +100.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $70,000 | -22.2% | 10,439 | +1.5% | 0.01% | -14.3% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $72,000 | +14.3% | 20,000 | +14.3% | 0.01% | +20.0% |
| URRE | New | URANIUM RES INC | $60,000 | – | 25,369 | +100.0% | 0.01% | – |
| 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% | – |
| BBLUQ | New | BLUE EARTH INC | $62,000 | – | 16,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | 69,154 | +100.0% | 0.00% | – |
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.