$1.16 Billion is the total value of Cetera Advisor Networks LLC's 689 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $41,253,000 | +2.6% | 592,343 | -2.6% | 3.57% | -10.7% |
| CVX | Buy | CHEVRON CORP NEW | $35,456,000 | +11.5% | 292,024 | +8.8% | 3.07% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $31,599,000 | +0.3% | 366,994 | +5.3% | 2.73% | -12.7% |
| AAPL | Sell | APPLE INC | $29,602,000 | +19.5% | 62,005 | -0.5% | 2.56% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $24,117,000 | -0.7% | 318,616 | +0.9% | 2.09% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,243,000 | -2.2% | 244,792 | -3.0% | 1.84% | -14.9% |
| USMV | Buy | ISHARESusa min vol etf | $18,826,000 | +2.0% | 565,899 | +0.2% | 1.63% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,545,000 | +1.1% | 163,393 | -0.3% | 1.60% | -12.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $17,919,000 | +241.7% | 177,179 | +225.7% | 1.55% | +197.5% |
| GE | Buy | GENERAL ELECTRIC CO | $17,615,000 | +9.4% | 735,691 | +6.1% | 1.52% | -4.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $16,475,000 | +0.8% | 218,123 | -4.0% | 1.42% | -12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,204,000 | +11.5% | 90,470 | +6.4% | 1.32% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $14,973,000 | -1.2% | 449,829 | +2.5% | 1.30% | -14.0% |
| O | Buy | REALTY INCOME CORP | $14,254,000 | +13.1% | 357,330 | +18.8% | 1.23% | -1.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,676,000 | -5.9% | 306,264 | -1.7% | 1.18% | -18.1% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $11,794,000 | – | 269,262 | +100.0% | 1.02% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $11,649,000 | +144.5% | 191,185 | +132.5% | 1.01% | +112.7% |
| T | Buy | AT&T INC | $10,720,000 | +12.6% | 317,185 | +18.1% | 0.93% | -2.0% |
| IWF | Buy | ISHARESrus 1000 grw etf | $10,073,000 | +98.6% | 128,667 | +84.3% | 0.87% | +72.8% |
| PFE | Buy | PFIZER INC | $9,928,000 | +10.8% | 345,750 | +8.3% | 0.86% | -3.6% |
| GLD | Sell | SPDR GOLD TRUST | $9,193,000 | +6.1% | 71,819 | -1.1% | 0.80% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $9,160,000 | +1.3% | 95,286 | +4.6% | 0.79% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,123,000 | +1.6% | 195,234 | +9.5% | 0.79% | -11.6% |
| HTS | Buy | HATTERAS FINL CORP | $8,862,000 | -13.3% | 473,502 | +13.9% | 0.77% | -24.5% |
| IWD | Buy | ISHARESrus 1000 val etf | $8,810,000 | +81.9% | 102,260 | +76.9% | 0.76% | +58.4% |
| EFA | Buy | ISHARESmsci eafe etf | $8,756,000 | +27.3% | 137,262 | +14.5% | 0.76% | +10.8% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $8,307,000 | +10.9% | 311,063 | +9.0% | 0.72% | -3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,176,000 | -33.7% | 54,126 | -34.8% | 0.71% | -42.3% |
| ICF | Buy | ISHAREScohen&steer reit | $7,905,000 | +2441.8% | 102,793 | +2555.5% | 0.68% | +2106.5% |
| IWR | Buy | ISHARESrus mid-cap etf | $7,566,000 | +15.9% | 54,418 | +8.3% | 0.66% | +0.9% |
| IVV | Buy | ISHAREScore s&p500 etf | $7,498,000 | +231.5% | 44,396 | +215.4% | 0.65% | +188.4% |
| PEP | Buy | PEPSICO INC | $7,271,000 | -2.4% | 91,316 | +0.1% | 0.63% | -15.0% |
| IWM | Buy | ISHARESrussell 2000 etf | $7,233,000 | +69.6% | 67,763 | +54.2% | 0.63% | +47.6% |
| IWP | Sell | ISHARESrus md cp gr etf | $7,113,000 | -21.4% | 90,957 | -27.9% | 0.62% | -31.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,105,000 | -0.4% | 137,104 | +2.1% | 0.62% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,046,000 | +7.8% | 122,549 | +5.7% | 0.61% | -6.2% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $7,024,000 | +6.4% | 135,166 | +5.9% | 0.61% | -7.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,850,000 | +11.4% | 36,935 | +14.8% | 0.59% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,812,000 | +16.5% | 78,733 | +16.5% | 0.59% | +1.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,486,000 | +52.1% | 94,004 | +46.6% | 0.56% | +32.3% |
| SE | Buy | SPECTRA ENERGY CORP | $6,148,000 | +12.1% | 179,583 | +12.6% | 0.53% | -2.4% |
| MMM | Buy | 3M CO | $6,125,000 | +27.5% | 51,161 | +16.5% | 0.53% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,929,000 | +15.5% | 88,873 | +16.8% | 0.51% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $5,813,000 | +13.7% | 86,426 | +3.0% | 0.50% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $5,731,000 | -0.7% | 244,589 | +3.2% | 0.50% | -13.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,673,000 | +18.6% | 137,359 | +18.6% | 0.49% | +3.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,649,000 | +5.6% | 81,040 | +2.6% | 0.49% | -8.1% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $5,562,000 | +0.3% | 208,600 | -1.5% | 0.48% | -12.7% |
| KO | Buy | COCA COLA CO | $5,546,000 | -0.1% | 145,877 | +5.2% | 0.48% | -13.0% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $5,337,000 | +16.8% | 103,183 | +8.9% | 0.46% | +1.8% |
| DOW | Buy | DOW CHEM CO | $5,230,000 | +24.2% | 135,903 | +3.6% | 0.45% | +7.9% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,978,000 | -1.5% | 227,649 | -1.9% | 0.43% | -14.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,653,000 | +9.2% | 95,691 | -0.9% | 0.40% | -5.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,512,000 | +19.2% | 57,004 | +7.1% | 0.39% | +3.7% |
| INTC | Buy | INTEL CORP | $4,462,000 | +6.5% | 195,147 | +12.6% | 0.39% | -7.4% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $4,278,000 | -1.6% | 40,387 | -2.0% | 0.37% | -14.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,158,000 | +4.3% | 67,517 | +4.1% | 0.36% | -9.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $4,125,000 | +29.4% | 33,209 | +20.2% | 0.36% | +12.6% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $3,928,000 | +3.4% | 267,032 | -4.3% | 0.34% | -10.1% |
| GOOGL | Buy | GOOGLE INCcl a | $3,931,000 | +13.0% | 4,461 | +13.3% | 0.34% | -1.7% |
| TIP | Sell | ISHAREStips bd etf | $3,933,000 | -9.6% | 34,893 | -10.1% | 0.34% | -21.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $3,917,000 | +21.0% | 43,708 | +9.7% | 0.34% | +5.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,847,000 | +14.3% | 58,862 | +6.9% | 0.33% | -0.6% |
| MRK | Buy | MERCK & CO INC NEW | $3,740,000 | +17.6% | 78,225 | +14.4% | 0.32% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,716,000 | -3.4% | 42,377 | -8.9% | 0.32% | -16.0% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $3,704,000 | +3.7% | 112,700 | -1.1% | 0.32% | -9.9% |
| BA | Buy | BOEING CO | $3,652,000 | +21.5% | 30,978 | +5.2% | 0.32% | +5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,636,000 | +160.5% | 182,406 | +154.4% | 0.32% | +126.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,559,000 | -14.3% | 89,183 | -14.7% | 0.31% | -25.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,501,000 | -1.8% | 15,456 | -8.8% | 0.30% | -14.4% |
| PEO | Sell | PETROLEUM & RES CORP | $3,457,000 | -13.1% | 127,884 | -17.4% | 0.30% | -24.3% |
| LOW | Sell | LOWES COS INC | $3,422,000 | +12.3% | 71,689 | -4.0% | 0.30% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $3,406,000 | +18.0% | 52,950 | +15.9% | 0.30% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $3,319,000 | +34.4% | 47,788 | +17.0% | 0.29% | +16.7% |
| DVY | Buy | ISHARESselect divid etf | $3,275,000 | +11.4% | 49,337 | +7.5% | 0.28% | -3.1% |
| ABBV | Sell | ABBVIE INC | $3,255,000 | +6.6% | 73,193 | -1.3% | 0.28% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,263,000 | -2.0% | 45,365 | -5.8% | 0.28% | -14.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,206,000 | +9.6% | 40,152 | +17.8% | 0.28% | -4.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,138,000 | +11.2% | 150,613 | +1.7% | 0.27% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,064,000 | +0.9% | 18 | 0.0% | 0.26% | -12.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,059,000 | +15.5% | 36,154 | +6.5% | 0.26% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,064,000 | +17.1% | 173,639 | -1.6% | 0.26% | +1.9% |
| GAM | Sell | GENERAL AMERN INVS INC | $3,015,000 | +0.3% | 88,273 | -6.3% | 0.26% | -12.7% |
| FDX | Sell | FEDEX CORP | $2,972,000 | +10.6% | 26,108 | -4.0% | 0.26% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,950,000 | +21.8% | 27,303 | +5.1% | 0.26% | +5.8% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,946,000 | -54.6% | 241,488 | -43.2% | 0.26% | -60.5% |
| SYY | Sell | SYSCO CORP | $2,907,000 | -8.9% | 91,667 | -2.0% | 0.25% | -20.5% |
| HD | Buy | HOME DEPOT INC | $2,907,000 | +8.1% | 38,354 | +10.5% | 0.25% | -5.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $2,893,000 | +12.2% | 76,065 | +16.2% | 0.25% | -2.3% |
| SO | Buy | SOUTHERN CO | $2,892,000 | +15.7% | 70,441 | +24.3% | 0.25% | +0.8% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $2,875,000 | +47.1% | 69,291 | +30.3% | 0.25% | +28.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,879,000 | +19.3% | 91,754 | +8.7% | 0.25% | +3.8% |
| RVT | Buy | ROYCE VALUE TR INC | $2,802,000 | +13.2% | 173,862 | +6.1% | 0.24% | -1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,786,000 | +0.4% | 29,590 | +3.7% | 0.24% | -12.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,776,000 | +0.8% | 35,906 | -4.3% | 0.24% | -12.4% |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,728,000 | -1.6% | 67,096 | -6.6% | 0.24% | -14.5% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,714,000 | +8.5% | 53,171 | +8.1% | 0.24% | -5.6% |
| ABT | Buy | ABBOTT LABS | $2,700,000 | -3.1% | 81,475 | +1.4% | 0.23% | -15.5% |
| MFV | New | MFS SPL VALUE TRsh ben int | $2,675,000 | – | 81,533 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $2,672,000 | +1.1% | 78,076 | +2.8% | 0.23% | -12.2% |
| BBT | Sell | BB&T CORP | $2,626,000 | -2.9% | 77,749 | -2.7% | 0.23% | -15.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,614,000 | +14.8% | 188,849 | +6.7% | 0.23% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $2,568,000 | +5.4% | 34,797 | +6.0% | 0.22% | -8.3% |
| CET | Buy | CENTRAL SECS CORP | $2,556,000 | +12.0% | 109,548 | +1.1% | 0.22% | -2.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,532,000 | -0.5% | 65,108 | +0.7% | 0.22% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $2,496,000 | +76.8% | 32,452 | +50.9% | 0.22% | +54.3% |
| IDV | Buy | ISHARESintl sel div etf | $2,407,000 | +16.1% | 66,368 | +2.1% | 0.21% | +1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,357,000 | +92.4% | 46,885 | -5.8% | 0.20% | +67.2% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,312,000 | +33.3% | 42,910 | +26.9% | 0.20% | +16.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,273,000 | +25.0% | 36,330 | +35.8% | 0.20% | +8.8% |
| AGG | Sell | ISHAREScore totusbd etf | $2,256,000 | -2.7% | 21,065 | -2.6% | 0.20% | -15.2% |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $2,256,000 | +12.4% | 63,856 | +4.7% | 0.20% | -2.5% |
| YHOO | Buy | YAHOO INC | $2,243,000 | +33.5% | 67,597 | +1.4% | 0.19% | +16.2% |
| ADX | Sell | ADAMS EXPRESS CO | $2,226,000 | -2.1% | 179,687 | -5.3% | 0.19% | -14.6% |
| UNP | Buy | UNION PAC CORP | $2,194,000 | +4.5% | 14,076 | +3.5% | 0.19% | -9.1% |
| ORCL | Buy | ORACLE CORP | $2,197,000 | +23.3% | 65,978 | +13.6% | 0.19% | +7.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $2,185,000 | -3.9% | 129,866 | -3.7% | 0.19% | -16.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,120,000 | +43.5% | 68,018 | +43.2% | 0.18% | +24.5% |
| V | Buy | VISA INC | $2,105,000 | +20.0% | 11,020 | +14.9% | 0.18% | +4.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,090,000 | +5.2% | 69,198 | -2.6% | 0.18% | -8.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,070,000 | +17.5% | 20,743 | +6.4% | 0.18% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,012,000 | +16.2% | 43,455 | +11.8% | 0.17% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,005,000 | +28.9% | 50,076 | +25.4% | 0.17% | +11.6% |
| MDT | Buy | MEDTRONIC INC | $1,976,000 | +46.0% | 37,063 | +40.4% | 0.17% | +27.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $1,957,000 | +561.1% | 15,542 | +486.0% | 0.17% | +482.8% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,946,000 | -16.7% | 30,638 | -18.4% | 0.17% | -27.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,940,000 | -11.0% | 37,274 | -4.2% | 0.17% | -22.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,939,000 | – | 48,902 | +100.0% | 0.17% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,936,000 | +27.5% | 21,421 | +18.6% | 0.17% | +10.6% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $1,915,000 | +11.2% | 56,133 | +10.1% | 0.17% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $1,892,000 | +19.4% | 22,799 | +14.1% | 0.16% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,858,000 | +6.7% | 22,498 | +1.3% | 0.16% | -6.9% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,860,000 | -34.1% | 214,980 | -27.2% | 0.16% | -42.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,839,000 | +76.7% | 29,258 | +44.2% | 0.16% | +54.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,833,000 | +15.5% | 21,964 | +13.8% | 0.16% | +0.6% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,805,000 | +26.0% | 54,465 | +5.3% | 0.16% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,786,000 | +11.9% | 15,428 | +6.9% | 0.16% | -2.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,774,000 | +7.6% | 46,063 | -7.2% | 0.15% | -6.7% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,754,000 | +190.9% | 198,724 | +231.3% | 0.15% | +153.3% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $1,752,000 | 0.0% | 111,156 | +2.0% | 0.15% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,759,000 | -9.0% | 54,997 | -13.1% | 0.15% | -20.8% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,728,000 | +25.9% | 28,223 | +23.3% | 0.15% | +10.3% |
| RRC | Sell | RANGE RES CORP | $1,731,000 | -2.9% | 22,793 | -1.7% | 0.15% | -15.3% |
| NUE | Sell | NUCOR CORP | $1,718,000 | +12.4% | 34,835 | -1.2% | 0.15% | -2.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,716,000 | +93.2% | 167,843 | +96.1% | 0.15% | +68.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,686,000 | +18.1% | 18,537 | +12.0% | 0.15% | +2.8% |
| MON | Buy | MONSANTO CO NEW | $1,671,000 | +5.0% | 16,143 | +0.8% | 0.14% | -8.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,657,000 | +614.2% | 16,228 | +556.2% | 0.14% | +521.7% |
| HNP | Sell | HUANENG PWR INTL INC | $1,655,000 | +3.9% | 41,389 | -0.3% | 0.14% | -9.5% |
| AMGN | Buy | AMGEN INC | $1,640,000 | +25.8% | 14,689 | +11.3% | 0.14% | +9.2% |
| IWB | Sell | ISHARESrus 1000 etf | $1,637,000 | +2.8% | 17,406 | -1.7% | 0.14% | -10.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,627,000 | +12.8% | 24,714 | +2.4% | 0.14% | -1.4% |
| EWC | Sell | ISHARESmsci cda etf | $1,615,000 | +5.5% | 57,158 | -2.8% | 0.14% | -7.9% |
| IBB | Buy | ISHARESnasdq biotec etf | $1,618,000 | +21.9% | 7,741 | +1.1% | 0.14% | +6.1% |
| MBB | Sell | ISHARESmbs etf | $1,623,000 | -27.9% | 15,331 | -28.3% | 0.14% | -37.5% |
| GIS | Buy | GENERAL MLS INC | $1,596,000 | +21.6% | 33,221 | +23.3% | 0.14% | +6.2% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,571,000 | +70.8% | 42,618 | +64.3% | 0.14% | +49.5% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,549,000 | +6.6% | 60,313 | +4.5% | 0.13% | -6.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,521,000 | +4.4% | 35,651 | +0.0% | 0.13% | -9.0% |
| YUM | Sell | YUM BRANDS INC | $1,515,000 | -11.3% | 21,278 | -13.5% | 0.13% | -22.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,483,000 | +3.2% | 26,322 | -0.1% | 0.13% | -10.5% |
| F | Buy | FORD MTR CO DEL | $1,477,000 | +17.4% | 88,133 | +8.3% | 0.13% | +2.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,466,000 | -2.8% | 22,410 | +4.3% | 0.13% | -15.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,457,000 | +20.5% | 29,663 | +0.2% | 0.13% | +5.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,443,000 | +55.5% | 9,297 | -5.0% | 0.12% | +35.9% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $1,441,000 | -4.8% | 45,324 | -6.1% | 0.12% | -16.7% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $1,433,000 | +24.1% | 15,977 | +13.4% | 0.12% | +7.8% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,417,000 | +76.0% | 141,325 | +77.3% | 0.12% | +53.8% |
| CLX | Buy | CLOROX CO DEL | $1,418,000 | +18.3% | 17,408 | +20.7% | 0.12% | +3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,420,000 | -6.6% | 18,575 | +2.8% | 0.12% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,406,000 | -2.9% | 18,617 | -3.9% | 0.12% | -15.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,394,000 | -0.1% | 12,297 | +0.2% | 0.12% | -12.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,374,000 | – | 124,750 | +100.0% | 0.12% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,370,000 | +6.0% | 22,501 | +8.1% | 0.12% | -7.0% |
| WU | Sell | WESTERN UN CO | $1,363,000 | -8.8% | 73,155 | -16.2% | 0.12% | -20.3% |
| SOR | Sell | SOURCE CAP INC | $1,348,000 | -5.6% | 21,788 | -5.8% | 0.12% | -17.6% |
| SRE | Sell | SEMPRA ENERGY | $1,340,000 | +3.3% | 15,667 | -1.4% | 0.12% | -10.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,339,000 | +42.1% | 22,870 | +28.2% | 0.12% | +23.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,337,000 | +11.8% | 44,608 | +3.3% | 0.12% | -2.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,327,000 | +13.7% | 23,418 | +14.4% | 0.12% | -0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,324,000 | -1.6% | 18,472 | +0.3% | 0.12% | -14.2% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,321,000 | +27.0% | 15,668 | +27.0% | 0.11% | +10.7% |
| BKT | Sell | BLACKROCK INCOME TR INC | $1,315,000 | -3.7% | 197,451 | -0.9% | 0.11% | -16.2% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,301,000 | +67.7% | 39,220 | +64.7% | 0.11% | +46.8% |
| D | Buy | DOMINION RES INC VA NEW | $1,307,000 | +23.2% | 20,988 | +12.8% | 0.11% | +7.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,298,000 | +38.1% | 34,898 | +34.5% | 0.11% | +20.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,300,000 | -28.1% | 16,096 | -28.1% | 0.11% | -37.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,279,000 | -10.3% | 19,825 | -2.1% | 0.11% | -21.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,287,000 | +44.1% | 12,566 | +31.1% | 0.11% | +24.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,273,000 | -8.8% | 19,219 | -5.1% | 0.11% | -20.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,270,000 | -7.1% | 109,505 | +0.9% | 0.11% | -19.1% |
| CELG | Buy | CELGENE CORP | $1,259,000 | +100.5% | 8,157 | +52.7% | 0.11% | +75.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,247,000 | +18.4% | 33,362 | +15.8% | 0.11% | +2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,251,000 | -5.2% | 13,417 | -9.3% | 0.11% | -17.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,249,000 | +5.7% | 12,396 | +2.3% | 0.11% | -7.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,223,000 | -2.7% | 15,871 | -8.0% | 0.11% | -15.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,229,000 | +27.8% | 71,105 | +20.7% | 0.11% | +10.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,217,000 | -7.6% | 43,438 | -1.5% | 0.10% | -19.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,213,000 | +30.0% | 11,644 | +28.2% | 0.10% | +12.9% |
| EMC | Buy | E M C CORP MASS | $1,185,000 | +75.6% | 46,393 | +62.8% | 0.10% | +53.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,188,000 | +2.8% | 16,061 | +1.6% | 0.10% | -10.4% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $1,176,000 | 0.0% | 63,200 | -3.5% | 0.10% | -12.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,165,000 | +21.7% | 66,087 | +23.1% | 0.10% | +6.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,152,000 | -5.6% | 35,070 | -3.0% | 0.10% | -17.4% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,161,000 | +10.8% | 44,479 | +7.3% | 0.10% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,144,000 | +4.6% | 17,358 | +1.4% | 0.10% | -9.2% |
| SON | Sell | SONOCO PRODS CO | $1,136,000 | -3.1% | 29,180 | -13.9% | 0.10% | -15.5% |
| PSX | Buy | PHILLIPS 66 | $1,130,000 | +14.7% | 19,446 | +16.7% | 0.10% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,117,000 | +57.1% | 30,702 | +39.5% | 0.10% | +36.6% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,104,000 | +8.8% | 15,038 | +7.6% | 0.10% | -5.0% |
| DBD | Buy | DIEBOLD INC | $1,102,000 | +3.5% | 37,536 | +18.8% | 0.10% | -10.4% |
| BAX | Buy | BAXTER INTL INC | $1,087,000 | +65.2% | 16,507 | +73.8% | 0.09% | +44.6% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,075,000 | – | 11,677 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,079,000 | +2.4% | 13,998 | -6.4% | 0.09% | -11.4% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,064,000 | – | 12,426 | +100.0% | 0.09% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,055,000 | – | 12,933 | +100.0% | 0.09% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,049,000 | +7.4% | 17,593 | +1.4% | 0.09% | -6.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,039,000 | +164.4% | 11,651 | +148.3% | 0.09% | +130.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,044,000 | +27.2% | 29,575 | +3.7% | 0.09% | +9.8% |
| PPG | Buy | PPG INDS INC | $1,023,000 | +24.6% | 6,123 | +9.3% | 0.09% | +8.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,028,000 | -10.7% | 24,375 | -10.9% | 0.09% | -21.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,012,000 | +33.7% | 11,458 | +8.6% | 0.09% | +17.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,016,000 | -1.6% | 14,625 | -7.1% | 0.09% | -14.6% |
| EXC | Sell | EXELON CORP | $1,009,000 | -53.4% | 33,934 | -51.9% | 0.09% | -59.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $993,000 | -7.2% | 21,374 | -14.6% | 0.09% | -18.9% |
| KMX | Buy | CARMAX INC | $999,000 | +5.5% | 20,558 | +0.1% | 0.09% | -8.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $998,000 | +4.2% | 15,010 | +0.4% | 0.09% | -9.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $977,000 | -21.7% | 16,620 | -23.8% | 0.08% | -31.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $981,000 | +19.2% | 17,682 | +25.3% | 0.08% | +3.7% |
| PSA | Buy | PUBLIC STORAGE | $987,000 | +8.2% | 6,140 | +3.6% | 0.08% | -6.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $970,000 | +44.1% | 8,479 | +29.8% | 0.08% | +25.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $970,000 | +23.9% | 75,204 | +15.3% | 0.08% | +7.7% |
| VFC | Buy | V F CORP | $968,000 | +12.7% | 4,842 | +9.1% | 0.08% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $965,000 | +11.2% | 7,571 | -5.4% | 0.08% | -3.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $963,000 | +4.0% | 14,969 | -5.7% | 0.08% | -9.8% |
| EBAY | Buy | EBAY INC | $961,000 | +67.4% | 17,199 | +54.7% | 0.08% | +45.6% |
| IYW | Buy | ISHARESu.s. tech etf | $964,000 | +37.7% | 12,206 | +28.0% | 0.08% | +18.6% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $956,000 | +22.1% | 6,884 | +13.3% | 0.08% | +6.4% |
| COLE | New | COLE REAL ESTATE INVTS INC | $946,000 | – | 77,026 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $953,000 | -9.2% | 11,906 | -9.1% | 0.08% | -21.2% |
| JCI | Buy | JOHNSON CTLS INC | $952,000 | +16.8% | 22,926 | +0.7% | 0.08% | +1.2% |
| BHI | Sell | BAKER HUGHES INC | $934,000 | +4.6% | 18,751 | -2.9% | 0.08% | -9.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $936,000 | -8.7% | 54,624 | -4.6% | 0.08% | -20.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $934,000 | +35.2% | 11,676 | +25.4% | 0.08% | +17.4% |
| WEC | New | WISCONSIN ENERGY CORP | $929,000 | – | 22,969 | +100.0% | 0.08% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $926,000 | +147.6% | 35,717 | +141.6% | 0.08% | +116.2% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $927,000 | +17.6% | 49,484 | +0.4% | 0.08% | +2.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $913,000 | +24.2% | 150,447 | +25.9% | 0.08% | +8.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $914,000 | +22.2% | 7,189 | +9.9% | 0.08% | +6.8% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $918,000 | +11.7% | 83,026 | +8.4% | 0.08% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $900,000 | +2.7% | 17,871 | +0.2% | 0.08% | -10.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $891,000 | +0.5% | 125,721 | +5.8% | 0.08% | -12.5% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $886,000 | – | 36,100 | +100.0% | 0.08% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $894,000 | +16.7% | 13,438 | +1.1% | 0.08% | +1.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $888,000 | +8.6% | 14,929 | +4.4% | 0.08% | -4.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $893,000 | +5.8% | 19,005 | -13.9% | 0.08% | -8.3% |
| PII | Buy | POLARIS INDS INC | $883,000 | +91.1% | 6,819 | +40.3% | 0.08% | +65.2% |
| DE | Buy | DEERE & CO | $868,000 | +42.5% | 10,695 | +42.2% | 0.08% | +23.0% |
| TY | Buy | TRI CONTL CORP | $861,000 | +12.3% | 47,277 | +10.7% | 0.07% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $861,000 | +26.8% | 8,065 | -1.4% | 0.07% | +10.4% |
| TGT | Buy | TARGET CORP | $860,000 | -2.4% | 13,516 | +5.7% | 0.07% | -15.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $855,000 | +193.8% | 76,620 | +181.2% | 0.07% | +155.2% |
| IXC | Sell | ISHARESglobal energ etf | $856,000 | +4.3% | 20,864 | -2.5% | 0.07% | -9.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $853,000 | -0.1% | 16,400 | -0.6% | 0.07% | -12.9% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $841,000 | +144.5% | 21,440 | +122.4% | 0.07% | +114.7% |
| EMR | Sell | EMERSON ELEC CO | $832,000 | -32.4% | 12,917 | -42.6% | 0.07% | -41.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $827,000 | +86.3% | 63,400 | +87.6% | 0.07% | +63.6% |
| USB | Sell | US BANCORP DEL | $817,000 | -9.1% | 22,388 | -10.2% | 0.07% | -20.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $809,000 | +238.5% | 8,799 | +234.6% | 0.07% | +191.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $795,000 | +9.4% | 14,326 | +1.4% | 0.07% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $793,000 | +20.0% | 17,631 | +11.1% | 0.07% | +4.5% |
| UBSH | UNION FIRST MKT BANKSH CP | $795,000 | +13.4% | 34,011 | 0.0% | 0.07% | -1.4% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $784,000 | +17.9% | 23,608 | +8.8% | 0.07% | +3.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $783,000 | +52.3% | 15,959 | +36.6% | 0.07% | +33.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $772,000 | – | 15,647 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARESs&p 500 val etf | $772,000 | +78.3% | 9,844 | +71.4% | 0.07% | +55.8% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $762,000 | +18.7% | 63,384 | +22.6% | 0.07% | +3.1% |
| BP | Buy | BP PLCsponsored adr | $767,000 | +72.0% | 18,423 | +71.3% | 0.07% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $762,000 | +16.0% | 8,244 | +6.8% | 0.07% | +1.5% |
| APC | Buy | ANADARKO PETE CORP | $750,000 | +17.0% | 8,061 | +7.7% | 0.06% | +1.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $754,000 | +37.1% | 16,099 | +36.8% | 0.06% | +18.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $755,000 | -3.9% | 70,050 | -2.8% | 0.06% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $753,000 | +28.7% | 18,490 | +15.3% | 0.06% | +12.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $747,000 | +119.7% | 9,694 | +99.3% | 0.06% | +91.2% |
| CSX | Buy | CSX CORP | $753,000 | +107.4% | 29,085 | +85.8% | 0.06% | +80.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $735,000 | +210.1% | 4,354 | +185.5% | 0.06% | +166.7% |
| PCYC | Sell | PHARMACYCLICS INC | $737,000 | +69.0% | 5,325 | -2.7% | 0.06% | +48.8% |
| WTR | Buy | AQUA AMERICA INC | $741,000 | -0.7% | 29,956 | +26.0% | 0.06% | -13.5% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $728,000 | – | 9,110 | +100.0% | 0.06% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $726,000 | +11.5% | 65,325 | +6.3% | 0.06% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $715,000 | +5.6% | 8,912 | +7.4% | 0.06% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $714,000 | +43.1% | 14,099 | +35.2% | 0.06% | +24.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $712,000 | – | 18,035 | +100.0% | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $720,000 | +87.5% | 7,554 | +62.4% | 0.06% | +63.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $704,000 | +29.9% | 13,054 | +9.0% | 0.06% | +13.0% |
| AOA | Buy | ISHARESaggres alloc etf | $708,000 | +44.8% | 16,856 | +37.8% | 0.06% | +24.5% |
| PCG | Buy | PG&E CORP | $707,000 | +10.0% | 17,308 | +23.0% | 0.06% | -4.7% |
| PCAR | Buy | PACCAR INC | $689,000 | +8.7% | 12,365 | +4.5% | 0.06% | -4.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $685,000 | +100.9% | 6,503 | +100.3% | 0.06% | +73.5% |
| SDS | PROSHARES TR | $682,000 | -10.5% | 18,635 | 0.0% | 0.06% | -22.4% | |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $668,000 | 0.0% | 31,502 | +0.1% | 0.06% | -12.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $674,000 | +12.1% | 15,650 | +28.8% | 0.06% | -3.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $651,000 | +33.7% | 17,918 | +34.5% | 0.06% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $644,000 | +1.7% | 12,244 | +8.0% | 0.06% | -11.1% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $649,000 | -8.1% | 52,500 | -3.7% | 0.06% | -20.0% |
| OGE | Buy | OGE ENERGY CORP | $637,000 | +90.7% | 17,660 | +259.9% | 0.06% | +66.7% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $630,000 | +3.3% | 6,179 | +4.4% | 0.06% | -9.8% |
| NKE | Buy | NIKE INCcl b | $629,000 | +15.0% | 8,648 | +0.2% | 0.05% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $629,000 | +20.0% | 59,905 | +12.2% | 0.05% | +3.8% |
| A309PS | Buy | DIRECTV | $629,000 | -0.9% | 10,527 | +2.0% | 0.05% | -14.3% |
| PNR | Buy | PENTAIR LTD | $621,000 | +12.7% | 9,573 | +1.2% | 0.05% | -1.8% |
| F113PS | Buy | COVIDIEN PLC | $623,000 | -3.1% | 10,253 | +0.3% | 0.05% | -15.6% |
| WAG | Buy | WALGREEN CO | $626,000 | +38.8% | 11,669 | +14.1% | 0.05% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $628,000 | -0.5% | 7,791 | -3.7% | 0.05% | -14.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $609,000 | +8.8% | 33,858 | +14.6% | 0.05% | -5.4% |
| TTE | Buy | TOTAL S Asponsored adr | $617,000 | +129.4% | 10,575 | +92.2% | 0.05% | +96.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $618,000 | – | 70,662 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORPORATION | $615,000 | +12.8% | 8,026 | +7.4% | 0.05% | -1.9% |
| HCA | New | HCA HOLDINGS INC | $613,000 | – | 14,350 | +100.0% | 0.05% | – |
| FUL | Buy | FULLER H B CO | $609,000 | +19.9% | 13,481 | +0.1% | 0.05% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $611,000 | +7.4% | 28,941 | +7.7% | 0.05% | -7.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $600,000 | -48.2% | 27,424 | -51.7% | 0.05% | -54.8% |
| BIIB | Buy | BIOGEN IDEC INC | $604,000 | +28.0% | 2,514 | +14.8% | 0.05% | +10.6% |
| LUMN | Buy | CENTURYLINK INC | $598,000 | -3.4% | 19,040 | +8.8% | 0.05% | -16.1% |
| C | Buy | CITIGROUP INC | $577,000 | +35.4% | 11,892 | +34.3% | 0.05% | +19.0% |
| ETN | Sell | EATON CORP PLC | $574,000 | -4.8% | 8,326 | -8.9% | 0.05% | -16.7% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $573,000 | – | 27,970 | +100.0% | 0.05% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $583,000 | +12.8% | 9,703 | -1.9% | 0.05% | -2.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $566,000 | +13.4% | 21,200 | +10.4% | 0.05% | -2.0% |
| POT | Buy | POTASH CORP SASK INC | $571,000 | +26.9% | 18,292 | +54.2% | 0.05% | +8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $565,000 | +13.9% | 5,639 | +12.9% | 0.05% | 0.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $570,000 | +3.4% | 37,343 | 0.0% | 0.05% | -10.9% | |
| IYE | Sell | ISHARESu.s. energy etf | $563,000 | -21.5% | 11,984 | -26.0% | 0.05% | -31.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $560,000 | +35.3% | 14,005 | +34.4% | 0.05% | +17.1% |
| MASI | New | MASIMO CORP | $537,000 | – | 20,123 | +100.0% | 0.05% | – |
| MUB | Sell | ISHARESnat amt free bd | $530,000 | -13.3% | 5,080 | -12.7% | 0.05% | -24.6% |
| VLY | VALLEY NATL BANCORP | $537,000 | +4.9% | 53,937 | 0.0% | 0.05% | -9.8% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $529,000 | -19.7% | 23,320 | -18.1% | 0.05% | -30.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $532,000 | -43.3% | 27,607 | -39.1% | 0.05% | -50.5% |
| K | Sell | KELLOGG CO | $535,000 | -21.7% | 9,059 | -14.7% | 0.05% | -32.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $533,000 | -12.9% | 12,645 | -20.6% | 0.05% | -24.6% |
| EXAC | Sell | EXACTECH INC | $534,000 | -43.9% | 26,513 | -45.0% | 0.05% | -51.6% |
| CATY | CATHAY GENERAL BANCORP | $515,000 | +14.7% | 22,041 | 0.0% | 0.04% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $524,000 | +25.7% | 7,274 | -3.1% | 0.04% | +9.8% |
| 5100PS | New | VOLCANO CORPORATION | $522,000 | – | 21,767 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $516,000 | +13.2% | 3,863 | -7.5% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $522,000 | +35.6% | 5,594 | +25.7% | 0.04% | +18.4% |
| COL | Buy | ROCKWELL COLLINS INC | $523,000 | +8.7% | 7,713 | +1.5% | 0.04% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $521,000 | -10.3% | 10,793 | -17.6% | 0.04% | -22.4% |
| SCG | Sell | SCANA CORP NEW | $512,000 | -15.8% | 11,126 | -9.7% | 0.04% | -26.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $506,000 | +19.9% | 6,450 | +5.0% | 0.04% | +4.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $513,000 | -12.9% | 5,018 | -18.9% | 0.04% | -25.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $513,000 | +7.3% | 28,800 | +3.2% | 0.04% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $508,000 | +33.0% | 1,627 | +18.7% | 0.04% | +15.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $493,000 | +17.4% | 28,240 | +20.2% | 0.04% | +2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $501,000 | +21.3% | 6,827 | +13.7% | 0.04% | +4.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $496,000 | +6.9% | 7,400 | -4.7% | 0.04% | -6.5% |
| EFG | Buy | ISHARESeafe grwth etf | $485,000 | +14.7% | 7,106 | +3.2% | 0.04% | 0.0% |
| ACT | Sell | ACTAVIS INC | $488,000 | +8.2% | 3,394 | -4.5% | 0.04% | -6.7% |
| ROST | Sell | ROSS STORES INC | $480,000 | +9.6% | 6,615 | -2.0% | 0.04% | -4.5% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $481,000 | -1.6% | 27,650 | +6.3% | 0.04% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $481,000 | +3.4% | 9,510 | +1.2% | 0.04% | -8.7% |
| FAST | Buy | FASTENAL CO | $481,000 | +13.7% | 9,583 | +4.2% | 0.04% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $471,000 | +6.3% | 7,559 | +14.7% | 0.04% | -6.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $475,000 | -5.0% | 14,869 | +2.0% | 0.04% | -18.0% |
| VMI | VALMONT INDS INC | $470,000 | -2.9% | 3,386 | 0.0% | 0.04% | -14.6% | |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $469,000 | +1.7% | 3,857 | +1.4% | 0.04% | -10.9% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $474,000 | -23.4% | 34,646 | -20.0% | 0.04% | -33.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $471,000 | +21.1% | 4,375 | +13.6% | 0.04% | +5.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $474,000 | +8.7% | 12,466 | +13.0% | 0.04% | -4.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $468,000 | -39.1% | 18,430 | -41.8% | 0.04% | -47.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $463,000 | +8.4% | 10,107 | -1.9% | 0.04% | -4.8% |
| PHT | Buy | PIONEER HIGH INCOME TR | $457,000 | +38.1% | 26,910 | +35.1% | 0.04% | +21.2% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $466,000 | +20.4% | 4,705 | +17.2% | 0.04% | +5.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $459,000 | +25.4% | 8,666 | +16.8% | 0.04% | +11.1% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $465,000 | – | 20,800 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $456,000 | +20.0% | 12,779 | +13.2% | 0.04% | +2.6% |
| ECL | Buy | ECOLAB INC | $449,000 | +26.8% | 4,523 | +9.4% | 0.04% | +11.4% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $446,000 | +60.4% | 3,582 | +11.7% | 0.04% | +39.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $456,000 | -12.6% | 10,534 | -10.2% | 0.04% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $452,000 | -4.0% | 4,383 | -5.3% | 0.04% | -17.0% |
| WIN | New | WINDSTREAM HLDGS INC | $452,000 | – | 56,409 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $434,000 | -55.5% | 4,288 | -55.6% | 0.04% | -60.8% |
| PH | Buy | PARKER HANNIFIN CORP | $444,000 | +16.8% | 4,092 | +2.5% | 0.04% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $440,000 | -6.2% | 38,160 | -7.1% | 0.04% | -19.1% |
| SYK | Buy | STRYKER CORP | $435,000 | +8.5% | 6,428 | +3.7% | 0.04% | -5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $444,000 | -13.8% | 14,272 | -14.4% | 0.04% | -25.5% |
| IHE | Buy | ISHARESu.s. pharma etf | $437,000 | +15.0% | 4,088 | +6.0% | 0.04% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $444,000 | – | 7,714 | +100.0% | 0.04% | – |
| RMTI | New | ROCKWELL MED INC | $435,000 | – | 38,500 | +100.0% | 0.04% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $435,000 | -52.9% | 17,474 | -52.9% | 0.04% | -58.7% |
| GG | Buy | GOLDCORP INC NEW | $430,000 | +50.9% | 16,552 | +43.5% | 0.04% | +32.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $423,000 | +38.7% | 6,602 | +18.0% | 0.04% | +23.3% |
| EQWM | Sell | POWERSHARES ETF TRUSTfnd pur midcr pt | $428,000 | +4.9% | 13,118 | -0.6% | 0.04% | -9.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $427,000 | +15.1% | 11,613 | +6.4% | 0.04% | 0.0% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $429,000 | -26.3% | 47,315 | -24.2% | 0.04% | -36.2% |
| EIX | Buy | EDISON INTL | $411,000 | -4.6% | 8,926 | +0.0% | 0.04% | -16.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $412,000 | +92.5% | 19,822 | +90.7% | 0.04% | +71.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $418,000 | +21.9% | 13,764 | +21.9% | 0.04% | +5.9% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $413,000 | – | 13,530 | +100.0% | 0.04% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $400,000 | +80.2% | 7,161 | +88.6% | 0.04% | +59.1% |
| L | Buy | LOEWS CORP | $407,000 | +34.8% | 8,729 | +28.8% | 0.04% | +16.7% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $403,000 | +3.9% | 27,432 | +3.2% | 0.04% | -10.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $409,000 | – | 24,097 | +100.0% | 0.04% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $409,000 | +29.4% | 49,173 | +35.1% | 0.04% | +12.9% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $405,000 | +2.0% | 6,942 | -4.5% | 0.04% | -10.3% |
| MA | Buy | MASTERCARD INCcl a | $402,000 | +26.0% | 595 | +7.2% | 0.04% | +9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $399,000 | +46.2% | 5,172 | +29.5% | 0.04% | +29.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $405,000 | – | 4,706 | +100.0% | 0.04% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $392,000 | +87.6% | 27,539 | +94.0% | 0.03% | +61.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $395,000 | +15.2% | 7,640 | +12.3% | 0.03% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $392,000 | +2.1% | 30,787 | +5.9% | 0.03% | -10.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $391,000 | -2.0% | 54,315 | +3.5% | 0.03% | -15.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $394,000 | +5.6% | 54,558 | +11.7% | 0.03% | -8.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $388,000 | +92.1% | 14,120 | +91.4% | 0.03% | +70.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $391,000 | +22.6% | 6,726 | -3.8% | 0.03% | +6.2% |
| IJT | Buy | ISHARESsp smcp600gr etf | $376,000 | +16.8% | 3,467 | +3.4% | 0.03% | +3.1% |
| STT | Buy | STATE STR CORP | $380,000 | +11.1% | 5,794 | +10.7% | 0.03% | -2.9% |
| GM | New | GENERAL MTRS CO | $386,000 | – | 10,697 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC | $382,000 | +7.3% | 3,748 | -9.6% | 0.03% | -5.7% |
| UL | Buy | UNILEVER PLCspon adr new | $387,000 | -1.5% | 10,010 | +3.3% | 0.03% | -15.4% |
| RYN | Buy | RAYONIER INC | $386,000 | +24.9% | 6,966 | +24.7% | 0.03% | +6.5% |
| REM | Buy | ISHARESmrg rl es cp etf | $387,000 | +94.5% | 32,113 | +103.6% | 0.03% | +65.0% |
| IOO | Buy | ISHARESglobal 100 etf | $371,000 | +25.3% | 5,134 | +17.1% | 0.03% | +10.3% |
| OKE | New | ONEOK INC NEW | $371,000 | – | 6,920 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $365,000 | -3.4% | 9,819 | -2.4% | 0.03% | -15.8% |
| XEL | Sell | XCEL ENERGY INC | $370,000 | -3.4% | 13,451 | -1.3% | 0.03% | -15.8% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $367,000 | +20.3% | 4,614 | 0.0% | 0.03% | +6.7% | |
| STJ | Buy | ST JUDE MED INC | $371,000 | +26.2% | 6,960 | +7.5% | 0.03% | +10.3% |
| WAB | Buy | WABTEC CORP | $374,000 | +22.6% | 5,942 | +5.1% | 0.03% | +6.7% |
| RPM | Sell | RPM INTL INC | $371,000 | -1.1% | 10,273 | -12.4% | 0.03% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $369,000 | -36.4% | 4,999 | -37.8% | 0.03% | -44.8% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $366,000 | -8.0% | 16,470 | -10.1% | 0.03% | -20.0% |
| FMC | Buy | F M C CORP | $375,000 | +24.2% | 5,210 | +3.6% | 0.03% | +6.7% |
| IAT | New | ISHARESus regnl bks etf | $356,000 | – | 11,925 | +100.0% | 0.03% | – |
| STI | SUNTRUST BKS INC | $354,000 | +3.2% | 10,908 | 0.0% | 0.03% | -8.8% | |
| AFL | Buy | AFLAC INC | $362,000 | +7.7% | 5,885 | +2.4% | 0.03% | -6.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $359,000 | +19.7% | 17,904 | +16.1% | 0.03% | +3.3% |
| FE | Buy | FIRSTENERGY CORP | $362,000 | +4.3% | 9,931 | +6.4% | 0.03% | -8.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $362,000 | -6.0% | 23,751 | -5.9% | 0.03% | -18.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $359,000 | +16.9% | 8,527 | +1.1% | 0.03% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $361,000 | +44.4% | 21,050 | +35.4% | 0.03% | +24.0% |
| APF | MORGAN STANLEY ASIA PAC FD I | $354,000 | +6.0% | 21,250 | 0.0% | 0.03% | -6.1% | |
| IYR | Buy | ISHARESu.s. real es etf | $356,000 | +25.4% | 5,595 | +30.6% | 0.03% | +10.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $364,000 | +46.2% | 3,972 | +36.6% | 0.03% | +24.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $355,000 | +6.9% | 1,957 | +4.5% | 0.03% | -6.1% |
| LSE | Sell | CAPLEASE INC | $345,000 | -2.5% | 40,850 | -2.7% | 0.03% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $343,000 | +28.9% | 3,890 | +15.2% | 0.03% | +15.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $348,000 | +1.8% | 19,194 | +4.9% | 0.03% | -11.8% |
| TBT | Sell | PROSHARES TR | $342,000 | -41.8% | 4,538 | -43.8% | 0.03% | -48.3% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $342,000 | +43.1% | 7,408 | +31.2% | 0.03% | +25.0% |
| ELLI | Sell | ELLIE MAE INC | $341,000 | +0.9% | 10,666 | -27.3% | 0.03% | -11.8% |
| CME | Buy | CME GROUP INC | $345,000 | +13.9% | 4,710 | +18.0% | 0.03% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $342,000 | +23.0% | 12,532 | +26.4% | 0.03% | +7.1% |
| EFV | Buy | ISHARESeafe value etf | $336,000 | +12.8% | 6,176 | +0.2% | 0.03% | -3.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $330,000 | +24.1% | 7,583 | +27.1% | 0.03% | +11.5% |
| HDV | Buy | ISHAREShigh dividnd etf | $339,000 | +21.9% | 5,111 | +21.4% | 0.03% | +3.6% |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $334,000 | +2.1% | 2,865 | 0.0% | 0.03% | -12.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $336,000 | +7.0% | 3,938 | -0.2% | 0.03% | -6.5% |
| ATK | ALLIANT TECHSYSTEMS INC | $332,000 | +18.1% | 3,405 | 0.0% | 0.03% | +3.6% | |
| AOS | Sell | SMITH A O | $339,000 | +16.1% | 7,486 | -6.6% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $324,000 | -5.3% | 7,935 | -7.4% | 0.03% | -17.6% |
| MCK | Buy | MCKESSON CORP | $325,000 | +14.0% | 2,527 | +1.1% | 0.03% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $327,000 | +9.7% | 13,729 | +0.2% | 0.03% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $324,000 | +23.7% | 6,680 | +5.7% | 0.03% | +7.7% |
| OEF | Buy | ISHARESs&p 100 etf | $322,000 | +8.1% | 4,316 | +4.6% | 0.03% | -6.7% |
| DNP | Buy | DNP SELECT INCOME FD | $321,000 | +132.6% | 33,174 | +139.3% | 0.03% | +100.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $318,000 | -15.0% | 24,750 | -13.9% | 0.03% | -24.3% |
| SNY | Sell | SANOFIsponsored adr | $323,000 | -11.3% | 6,406 | -9.5% | 0.03% | -22.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $319,000 | -0.6% | 18,500 | +2.2% | 0.03% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $322,000 | +57.1% | 9,840 | +56.6% | 0.03% | +40.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $327,000 | -4.9% | 23,179 | +0.1% | 0.03% | -17.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $324,000 | +48.6% | 10,752 | +40.9% | 0.03% | +27.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $322,000 | -21.5% | 6,563 | -22.5% | 0.03% | -31.7% |
| COH | Buy | COACH INC | $328,000 | +14.7% | 5,974 | +20.8% | 0.03% | 0.0% |
| EOG | New | EOG RES INC | $326,000 | – | 1,933 | +100.0% | 0.03% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $308,000 | +7.3% | 3,684 | +7.6% | 0.03% | -6.9% |
| CIM | Buy | CHIMERA INVT CORP | $311,000 | +13.5% | 101,554 | +12.7% | 0.03% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $307,000 | +53.5% | 5,863 | +39.1% | 0.03% | +35.0% |
| IUSV | Sell | ISHARESrus 3000 val etf | $308,000 | -2.8% | 2,730 | -6.4% | 0.03% | -15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $313,000 | +2.0% | 4,336 | +2.8% | 0.03% | -12.9% |
| ETR | Buy | ENTERGY CORP NEW | $317,000 | 0.0% | 4,996 | +9.1% | 0.03% | -15.6% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $305,000 | – | 8,633 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | +39.4% | 3,764 | +37.9% | 0.03% | +23.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $301,000 | +14.0% | 39,973 | +14.9% | 0.03% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $298,000 | – | 5,564 | +100.0% | 0.03% | – |
| PHK | New | PIMCO HIGH INCOME FD | $301,000 | – | 25,170 | +100.0% | 0.03% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $296,000 | -3.6% | 14,732 | -3.7% | 0.03% | -16.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $297,000 | +33.2% | 3,431 | +19.6% | 0.03% | +18.2% |
| KFN | Sell | KKR FINL HLDGS LLC | $299,000 | -19.0% | 29,037 | -17.2% | 0.03% | -29.7% |
| GLW | Buy | CORNING INC | $296,000 | +51.0% | 20,642 | +48.3% | 0.03% | +36.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $299,000 | -58.8% | 3,668 | -62.5% | 0.03% | -63.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $297,000 | – | 11,366 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE GROUP L P | $296,000 | +29.3% | 11,910 | +9.2% | 0.03% | +13.0% |
| TSLA | New | TESLA MTRS INC | $295,000 | – | 1,530 | +100.0% | 0.03% | – |
| OII | Buy | OCEANEERING INTL INC | $301,000 | +14.4% | 3,741 | +1.6% | 0.03% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $290,000 | – | 1,835 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $289,000 | -2.0% | 3,900 | -11.4% | 0.02% | -13.8% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $292,000 | +4.3% | 9,105 | +1.1% | 0.02% | -10.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $284,000 | -9.3% | 4,885 | -3.6% | 0.02% | -19.4% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $292,000 | +39.7% | 2,441 | +27.5% | 0.02% | +19.0% |
| SGOL | ETFS GOLD TR | $286,000 | +9.2% | 2,175 | 0.0% | 0.02% | -3.8% | |
| DOV | New | DOVER CORP | $294,000 | – | 3,292 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $288,000 | -23.2% | 7,019 | -36.3% | 0.02% | -32.4% |
| ALL | Buy | ALLSTATE CORP | $286,000 | +24.3% | 5,680 | +17.6% | 0.02% | +8.7% |
| PBI | Buy | PITNEY BOWES INC | $289,000 | +54.5% | 15,876 | +24.5% | 0.02% | +31.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $281,000 | +6.4% | 3,229 | +17.7% | 0.02% | -7.7% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $274,000 | – | 10,713 | +100.0% | 0.02% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $274,000 | +16.6% | 13,899 | +12.0% | 0.02% | +4.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $283,000 | +16.5% | 5,952 | +4.2% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $273,000 | – | 4,664 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $272,000 | +20.9% | 3,796 | +11.4% | 0.02% | +9.1% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $282,000 | +40.3% | 3,393 | +16.4% | 0.02% | +20.0% |
| AEE | New | AMEREN CORP | $271,000 | – | 7,742 | +100.0% | 0.02% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $268,000 | +4.7% | 4,265 | -1.8% | 0.02% | -8.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $267,000 | +27.1% | 6,948 | +11.0% | 0.02% | +9.5% |
| EWZ | New | ISHARESmsci brz cap etf | $264,000 | – | 5,524 | +100.0% | 0.02% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $263,000 | – | 3,568 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $269,000 | +14.5% | 6,667 | -1.3% | 0.02% | 0.0% |
| MGA | New | MAGNA INTL INC | $267,000 | – | 3,242 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $266,000 | +40.0% | 20,384 | +40.1% | 0.02% | +21.1% |
| HSY | Buy | HERSHEY CO | $271,000 | +24.9% | 2,925 | +21.1% | 0.02% | +4.5% |
| ALTR | Buy | ALTERA CORP | $264,000 | +15.3% | 7,179 | +4.8% | 0.02% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $267,000 | -12.2% | 4,444 | -10.1% | 0.02% | -23.3% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $267,000 | -42.9% | 3,450 | -45.7% | 0.02% | -51.1% |
| ACNB | Buy | ACNB CORP | $263,000 | +1.5% | 15,539 | +0.2% | 0.02% | -11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $266,000 | +8.6% | 7,484 | +17.3% | 0.02% | -4.2% |
| EMB | Buy | ISHARESjp mor em mk etf | $264,000 | +17.9% | 2,424 | +18.7% | 0.02% | +4.5% |
| TWX | New | TIME WARNER INC | $252,000 | – | 3,830 | +100.0% | 0.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $256,000 | +7.1% | 9,400 | 0.0% | 0.02% | -8.3% | |
| SDRL | Buy | SEADRILL LIMITED | $259,000 | +13.6% | 5,699 | +0.7% | 0.02% | -4.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $255,000 | +10.4% | 3,574 | +2.8% | 0.02% | -4.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $254,000 | +5.8% | 3,736 | +4.9% | 0.02% | -8.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $250,000 | – | 2,475 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $258,000 | – | 14,642 | +100.0% | 0.02% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $250,000 | +7.8% | 3,239 | -1.1% | 0.02% | -4.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $253,000 | -25.6% | 3,483 | -22.0% | 0.02% | -35.3% |
| DLTR | Buy | DOLLAR TREE INC | $255,000 | +16.4% | 4,452 | +3.5% | 0.02% | 0.0% |
| WGL | New | WGL HLDGS INC | $254,000 | – | 5,930 | +100.0% | 0.02% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $256,000 | -12.6% | 20,307 | -10.8% | 0.02% | -24.1% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $255,000 | – | 3,039 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $251,000 | – | 4,985 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INC | $258,000 | – | 3,081 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $251,000 | – | 6,196 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $246,000 | +15.5% | 9,227 | +19.5% | 0.02% | 0.0% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $246,000 | – | 9,080 | +100.0% | 0.02% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $245,000 | +20.1% | 9,241 | +17.3% | 0.02% | +5.0% |
| ITC | New | ITC HLDGS CORP | $239,000 | – | 2,553 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARESus home cons etf | $245,000 | -4.7% | 10,996 | -4.6% | 0.02% | -19.2% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $240,000 | +6.7% | 3,805 | +1.5% | 0.02% | -4.5% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $248,000 | +18.7% | 5,964 | +13.7% | 0.02% | 0.0% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $239,000 | – | 4,077 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $248,000 | – | 4,086 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $244,000 | +13.5% | 2,325 | +10.6% | 0.02% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $239,000 | – | 4,726 | +100.0% | 0.02% | – |
| SIVR | Sell | ETFS SILVER TR | $245,000 | -1.2% | 11,625 | -6.4% | 0.02% | -16.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $241,000 | +20.5% | 3,600 | +111.8% | 0.02% | +5.0% |
| TWO | Sell | TWO HBRS INVT CORP | $247,000 | -13.3% | 25,254 | -9.6% | 0.02% | -25.0% |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $246,000 | -4.3% | 8,800 | -8.3% | 0.02% | -19.2% |
| WPC | New | W P CAREY INC | $245,000 | – | 3,809 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $244,000 | – | 8,255 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $241,000 | +5.2% | 2,255 | -10.7% | 0.02% | -8.7% |
| ACE | New | ACE LTD | $244,000 | – | 2,612 | +100.0% | 0.02% | – |
| NI | NISOURCE INC | $239,000 | +8.1% | 7,712 | 0.0% | 0.02% | -4.5% | |
| NUC | NUVEEN CALIF QUALITY INCM MU | $233,000 | -7.2% | 16,240 | 0.0% | 0.02% | -20.0% | |
| MDU | New | MDU RES GROUP INC | $228,000 | – | 8,123 | +100.0% | 0.02% | – |
| DNL | WISDOMTREE TRglb ex us grwth | $234,000 | +4.9% | 4,750 | 0.0% | 0.02% | -9.1% | |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $231,000 | – | 5,960 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $234,000 | – | 8,565 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $226,000 | – | 7,150 | +100.0% | 0.02% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $227,000 | – | 10,347 | +100.0% | 0.02% | – |
| BEAM | New | BEAM INC | $233,000 | – | 3,611 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $232,000 | – | 2,699 | +100.0% | 0.02% | – |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $229,000 | +5.0% | 3,678 | 0.0% | 0.02% | -9.1% | |
| DTE | New | DTE ENERGY CO | $236,000 | – | 3,566 | +100.0% | 0.02% | – |
| CMF | ISHAREScali amt-fre etf | $234,000 | +0.4% | 2,145 | 0.0% | 0.02% | -13.0% | |
| CB | New | CHUBB CORP | $231,000 | – | 2,587 | +100.0% | 0.02% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $227,000 | -4.2% | 5,527 | -3.2% | 0.02% | -16.7% |
| BMS | Sell | BEMIS INC | $229,000 | -44.4% | 5,815 | -44.6% | 0.02% | -51.2% |
| FXI | New | ISHARESchina lg-cap etf | $229,000 | – | 6,170 | +100.0% | 0.02% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $230,000 | -40.7% | 9,821 | -45.9% | 0.02% | -48.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $227,000 | +11.3% | 9,230 | +1.8% | 0.02% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $232,000 | -4.9% | 6,100 | -6.2% | 0.02% | -16.7% |
| QEP | Buy | QEP RES INC | $233,000 | +4.5% | 8,393 | +5.0% | 0.02% | -9.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $233,000 | – | 9,489 | +100.0% | 0.02% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $234,000 | +0.4% | 12,454 | +0.0% | 0.02% | -13.0% |
| RF | Buy | REGIONS FINL CORP NEW | $223,000 | -1.8% | 24,010 | +0.7% | 0.02% | -17.4% |
| HRL | New | HORMEL FOODS CORP | $218,000 | – | 5,162 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $219,000 | – | 3,152 | +100.0% | 0.02% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $214,000 | -48.6% | 17,241 | -45.3% | 0.02% | -53.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $225,000 | -20.8% | 18,709 | -23.7% | 0.02% | -32.1% |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $214,000 | – | 2,000 | +100.0% | 0.02% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $218,000 | -35.9% | 10,468 | -23.6% | 0.02% | -44.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $223,000 | +0.9% | 11,282 | +11.0% | 0.02% | -13.6% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $224,000 | 0.0% | 7,326 | -4.1% | 0.02% | -13.6% |
| JWN | New | NORDSTROM INC | $225,000 | – | 4,038 | +100.0% | 0.02% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $223,000 | -19.8% | 3,194 | -26.4% | 0.02% | -32.1% |
| PCLN | New | PRICELINE COM INC | $215,000 | – | 215 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $214,000 | – | 2,173 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $220,000 | – | 12,288 | +100.0% | 0.02% | – |
| IYY | Sell | ISHARESdow jones us etf | $222,000 | -58.5% | 2,602 | -60.8% | 0.02% | -64.2% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $216,000 | – | 4,646 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $216,000 | – | 5,000 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | – | 3,184 | +100.0% | 0.02% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $206,000 | – | 4,742 | +100.0% | 0.02% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $212,000 | -30.5% | 4,565 | -34.0% | 0.02% | -40.0% |
| DMF | DREYFUS MUN INCOME INC | $210,000 | -7.1% | 24,211 | 0.0% | 0.02% | -18.2% | |
| IYJ | New | ISHARESu.s. inds etf | $203,000 | – | 2,251 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $211,000 | – | 5,850 | +100.0% | 0.02% | – |
| BMRC | New | BANK OF MARIN BANCORP | $212,000 | – | 5,045 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $209,000 | – | 1,651 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $211,000 | – | 3,370 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $213,000 | – | 1,260 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEW | $208,000 | – | 1,568 | +100.0% | 0.02% | – |
| REZ | Buy | ISHARESresid rl est cap | $205,000 | -1.0% | 4,258 | +6.1% | 0.02% | -14.3% |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $206,000 | -7.6% | 16,762 | 0.0% | 0.02% | -18.2% | |
| SUSA | Sell | ISHARESusa esg slct etf | $208,000 | +4.0% | 2,935 | -0.1% | 0.02% | -10.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $204,000 | -0.5% | 8,598 | -2.8% | 0.02% | -10.0% |
| PX | PRAXAIR INC | $209,000 | +3.5% | 1,744 | 0.0% | 0.02% | -10.0% | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $206,000 | – | 5,810 | +100.0% | 0.02% | – |
| JE | Sell | JUST ENERGY GROUP INC | $209,000 | +2.5% | 33,100 | -1.8% | 0.02% | -10.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $213,000 | -1.8% | 2,145 | -0.9% | 0.02% | -18.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $204,000 | -44.4% | 4,025 | -47.2% | 0.02% | -50.0% |
| VIAB | New | VIACOM INC NEWcl b | $211,000 | – | 2,514 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $212,000 | – | 4,218 | +100.0% | 0.02% | – |
| VMC | VULCAN MATLS CO | $213,000 | +6.0% | 4,110 | 0.0% | 0.02% | -10.0% | |
| WFM | New | WHOLE FOODS MKT INC | $212,000 | – | 3,632 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $201,000 | – | 4,495 | +100.0% | 0.02% | – |
| FT | FRANKLIN UNVL TRsh ben int | $202,000 | 0.0% | 29,700 | 0.0% | 0.02% | -15.0% | |
| NVC | NUVEEN CA SELECT QUALITY MUN | $201,000 | -7.8% | 14,375 | 0.0% | 0.02% | -22.7% | |
| APB | Buy | ASIA PAC FD INC | $201,000 | +1.5% | 20,020 | +1.3% | 0.02% | -15.0% |
| HK | Sell | HALCON RES CORP | $184,000 | -23.3% | 41,129 | -2.4% | 0.02% | -33.3% |
| BCV | BANCROFT FUND LTD | $189,000 | +4.4% | 10,505 | 0.0% | 0.02% | -11.1% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $187,000 | +0.5% | 35,172 | +8.2% | 0.02% | -11.1% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $175,000 | – | 16,275 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $168,000 | – | 10,333 | +100.0% | 0.02% | – |
| ZLC | ZALE CORP NEW | $170,000 | +66.7% | 11,200 | 0.0% | 0.02% | +50.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $179,000 | +57.0% | 46,153 | +48.2% | 0.02% | +36.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $169,000 | +24.3% | 18,420 | +24.5% | 0.02% | +7.1% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $170,000 | – | 11,839 | +100.0% | 0.02% | – |
| NCZ | ALLIANZGI CONV & INCOME FD I | $169,000 | +4.3% | 19,422 | 0.0% | 0.02% | -6.2% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $175,000 | -1.1% | 10,140 | 0.0% | 0.02% | -16.7% | |
| SWZ | SWISS HELVETIA FD INC | $178,000 | +15.6% | 12,487 | 0.0% | 0.02% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $176,000 | – | 19,101 | +100.0% | 0.02% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $170,000 | – | 10,861 | +100.0% | 0.02% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $167,000 | – | 31,429 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $160,000 | +17.6% | 11,358 | +10.5% | 0.01% | 0.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $167,000 | – | 10,923 | +100.0% | 0.01% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $157,000 | – | 11,955 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $167,000 | – | 12,100 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,000 | -27.8% | 18,497 | -29.6% | 0.01% | -38.1% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $150,000 | +2.0% | 13,273 | 0.0% | 0.01% | -13.3% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $149,000 | – | 12,467 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $150,000 | +4.9% | 18,890 | +2.7% | 0.01% | -7.1% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $134,000 | -26.0% | 10,868 | -19.3% | 0.01% | -33.3% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $139,000 | – | 11,900 | +100.0% | 0.01% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $122,000 | +32.6% | 19,400 | +39.6% | 0.01% | +22.2% |
| XRX | New | XEROX CORP | $123,000 | – | 12,040 | +100.0% | 0.01% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $122,000 | -2.4% | 13,225 | 0.0% | 0.01% | -8.3% | |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $131,000 | +2.3% | 14,504 | -4.0% | 0.01% | -15.4% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $130,000 | -5.8% | 10,000 | -2.9% | 0.01% | -21.4% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $114,000 | +5.6% | 14,964 | +14.3% | 0.01% | -9.1% |
| SGL | New | STRATEGIC GLOBAL INCOME FD | $107,000 | – | 11,446 | +100.0% | 0.01% | – |
| NYMT | NEW YORK MTG TR INC | $104,000 | -8.0% | 16,623 | 0.0% | 0.01% | -18.2% | |
| CMK | New | MFS INTERMARKET INCOME TRUSTsh ben int | $101,000 | – | 12,642 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM RADIO INC | $100,000 | +17.6% | 25,077 | +0.2% | 0.01% | +12.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $106,000 | -25.9% | 10,354 | -24.2% | 0.01% | -35.7% |
| ECTM | ECA MARCELLUS TR I | $94,000 | -3.1% | 10,100 | 0.0% | 0.01% | -20.0% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $93,000 | – | 11,368 | +100.0% | 0.01% | – |
| GTXI | Buy | GTX INC DEL | $98,000 | -69.2% | 49,700 | +4.2% | 0.01% | -75.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $88,000 | – | 16,894 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $96,000 | – | 10,118 | +100.0% | 0.01% | – |
| RSO | Sell | RESOURCE CAP CORP | $83,000 | -35.7% | 14,050 | -33.3% | 0.01% | -46.2% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $81,000 | -9.0% | 15,198 | -10.9% | 0.01% | -22.2% |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $81,000 | +17.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CPRX | New | CATALYST PHARM PARTNERS INC | $85,000 | – | 28,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $80,000 | – | 10,048 | +100.0% | 0.01% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $74,000 | – | 12,292 | +100.0% | 0.01% | – |
| CHTP | New | CHELSEA THERAPEUTICS INTL LT | $70,000 | – | 23,700 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $54,000 | – | 11,005 | +100.0% | 0.01% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $46,000 | +15.0% | 23,870 | +7.7% | 0.00% | 0.0% |
| IFMI | INSTITUTIONAL FINL MKTS INC | $29,000 | -9.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $26,000 | -21.2% | 11,391 | 0.0% | 0.00% | -33.3% | |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MELA | MELA SCIENCES INC | $10,000 | -23.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $6,000 | +100.0% | 12,000 | 0.0% | 0.00% | – | ||
| PLM | Buy | POLYMET MINING CORP | $10,000 | +42.9% | 11,250 | +2.3% | 0.00% | 0.0% |
| MSTX | New | MAST THERAPEUTICS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $0 | – | 22,000 | +100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -10,040 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -27,412 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -10,583 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -15,450 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emrg mkts | $0 | – | -10,372 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -15,247 | -100.0% | -0.02% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa tech ldrs | $0 | – | -6,946 | -100.0% | -0.02% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -17,457 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -4,025 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -9,707 | -100.0% | -0.02% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -4,835 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -21,999 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,110 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,208 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,434 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,208 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,901 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -6,494 | -100.0% | -0.03% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -13,820 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -47,822 | -100.0% | -0.04% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -19,480 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -11,542 | -100.0% | -0.05% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -35,650 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,994 | -100.0% | -0.06% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -301,100 | -100.0% | -0.09% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -52,468 | -100.0% | -0.25% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit 99/99/9999 | $0 | – | -84,650 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-12-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 4.0% |
| ISHARES TR | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
| ISHARES TR | 43 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
| ISHARES TR | 43 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cetera Advisor Networks LLC'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.