$1.31 Billion is the total value of Cetera Advisor Networks LLC's 762 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,264,000 | -2.4% | 534,854 | -9.7% | 3.08% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $36,652,000 | +16.0% | 362,797 | -1.1% | 2.80% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $36,599,000 | +3.2% | 293,552 | +0.5% | 2.80% | -8.9% |
| AAPL | Sell | APPLE INC | $31,256,000 | +5.6% | 55,772 | -10.1% | 2.39% | -6.8% |
| USMV | Buy | ISHARESusa min vol etf | $25,887,000 | +37.5% | 727,933 | +28.6% | 1.98% | +21.4% |
| PG | Sell | PROCTER & GAMBLE CO | $25,388,000 | +5.3% | 312,471 | -1.9% | 1.94% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,618,000 | +1.8% | 236,578 | -3.4% | 1.65% | -10.2% |
| GE | Sell | GENERAL ELECTRIC CO | $20,547,000 | +16.6% | 733,864 | -0.2% | 1.57% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,037,000 | +8.0% | 168,384 | +3.1% | 1.53% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,398,000 | +21.0% | 99,661 | +10.2% | 1.40% | +6.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $17,586,000 | +6.7% | 211,908 | -2.8% | 1.34% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $17,520,000 | +17.0% | 469,718 | +4.4% | 1.34% | +3.3% |
| EFA | Buy | ISHARESmsci eafe etf | $16,175,000 | +84.7% | 241,170 | +75.7% | 1.24% | +62.9% |
| O | Buy | REALTY INCOME CORP | $14,658,000 | +2.8% | 392,709 | +9.9% | 1.12% | -9.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $13,596,000 | +15.3% | 279,266 | +3.7% | 1.04% | +1.8% |
| T | Buy | AT&T INC | $12,218,000 | +14.0% | 346,255 | +9.2% | 0.93% | +0.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,126,000 | -11.3% | 261,478 | -14.6% | 0.93% | -21.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,357,000 | +151.7% | 128,891 | +126.1% | 0.87% | +122.3% |
| IVV | Buy | ISHAREScore s&p500 etf | $11,243,000 | +49.9% | 60,584 | +36.5% | 0.86% | +32.4% |
| IWS | Sell | ISHARESrus mdcp val etf | $11,167,000 | -4.1% | 169,994 | -11.1% | 0.85% | -15.4% |
| PFE | Buy | PFIZER INC | $10,778,000 | +8.6% | 351,847 | +1.8% | 0.82% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,438,000 | +14.4% | 211,967 | +8.6% | 0.80% | +1.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $9,534,000 | -5.4% | 110,961 | -13.8% | 0.73% | -16.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $9,387,000 | +44.7% | 129,316 | +37.6% | 0.72% | +27.8% |
| IWV | Sell | ISHARESrussell 3000 etf | $8,793,000 | -50.9% | 79,502 | -55.1% | 0.67% | -56.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $8,764,000 | +15.8% | 58,553 | +7.6% | 0.67% | +2.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $8,125,000 | -7.8% | 86,308 | -15.6% | 0.62% | -18.5% |
| GLD | Sell | SPDR GOLD TRUST | $7,908,000 | -14.0% | 68,073 | -5.2% | 0.60% | -24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,828,000 | +10.2% | 133,304 | -2.8% | 0.60% | -2.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,709,000 | +9.4% | 123,621 | +0.9% | 0.59% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $7,635,000 | -16.6% | 78,754 | -17.3% | 0.58% | -26.4% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $7,616,000 | -8.3% | 284,396 | -8.6% | 0.58% | -19.1% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $7,605,000 | +8.3% | 137,851 | +2.0% | 0.58% | -4.4% |
| MMM | Buy | 3M CO | $7,574,000 | +23.7% | 54,019 | +5.6% | 0.58% | +9.1% |
| SE | Buy | SPECTRA ENERGY CORP | $7,356,000 | +19.6% | 206,419 | +14.9% | 0.56% | +5.6% |
| KO | Buy | COCA COLA CO | $7,326,000 | +32.1% | 177,479 | +21.7% | 0.56% | +16.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,219,000 | +27.3% | 158,943 | +15.7% | 0.55% | +12.2% |
| PEP | Sell | PEPSICO INC | $7,086,000 | -2.5% | 85,435 | -6.4% | 0.54% | -14.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $7,043,000 | +204.6% | 117,375 | +173.5% | 0.54% | +169.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,914,000 | +0.9% | 36,836 | -0.3% | 0.53% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $6,899,000 | +18.7% | 92,992 | +7.6% | 0.53% | +4.8% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $6,753,000 | +606.4% | 44,931 | +552.7% | 0.52% | +521.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $6,535,000 | -9.7% | 56,635 | -16.4% | 0.50% | -20.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,482,000 | -4.8% | 74,371 | -5.5% | 0.50% | -16.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $6,237,000 | -12.3% | 73,928 | -18.7% | 0.48% | -22.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,206,000 | +4.7% | 89,913 | +1.2% | 0.47% | -7.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,100,000 | +1044.5% | 131,997 | +943.9% | 0.47% | +913.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,984,000 | -26.8% | 36,096 | -33.3% | 0.46% | -35.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,832,000 | +3.2% | 76,372 | -5.8% | 0.44% | -9.0% |
| DOW | Sell | DOW CHEM CO | $5,715,000 | +9.3% | 128,825 | -5.2% | 0.44% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $5,518,000 | -3.7% | 247,505 | +1.2% | 0.42% | -15.1% |
| GOOGL | Buy | GOOGLE INCcl a | $5,322,000 | +35.4% | 4,761 | +6.7% | 0.41% | +19.4% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $5,188,000 | -2.8% | 101,629 | -1.5% | 0.40% | -14.3% |
| IJH | Buy | ISHAREScore s&p mcp etf | $5,062,000 | +22.7% | 37,837 | +13.9% | 0.39% | +8.4% |
| BSJE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $4,952,000 | -11.0% | 185,940 | -10.9% | 0.38% | -21.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,920,000 | +27.9% | 69,091 | +17.4% | 0.38% | +12.9% |
| HTS | Sell | HATTERAS FINL CORP | $4,818,000 | -45.6% | 294,839 | -37.7% | 0.37% | -52.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,806,000 | +3.3% | 94,814 | -0.9% | 0.37% | -8.9% |
| INTC | Sell | INTEL CORP | $4,750,000 | +6.5% | 182,845 | -6.3% | 0.36% | -6.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,740,000 | +14.0% | 67,470 | -0.1% | 0.36% | +0.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $4,613,000 | +17.8% | 47,178 | +7.9% | 0.35% | +3.8% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $4,528,000 | -9.0% | 207,104 | -9.0% | 0.35% | -19.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,513,000 | +14.9% | 340,124 | +27.4% | 0.34% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $4,377,000 | +28.5% | 57,294 | +8.2% | 0.33% | +13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,194,000 | +12.9% | 43,741 | +3.2% | 0.32% | -0.3% |
| BA | Sell | BOEING CO | $4,173,000 | +14.3% | 30,609 | -1.2% | 0.32% | +0.9% |
| RWL | Buy | REVENUESHARES ETF TRlargecap fd | $4,181,000 | +12.9% | 114,800 | +1.9% | 0.32% | -0.3% |
| TIP | Buy | ISHAREStips bd etf | $4,162,000 | +5.8% | 37,941 | +8.7% | 0.32% | -6.5% |
| DVY | Buy | ISHARESselect divid etf | $4,086,000 | +24.8% | 57,296 | +16.1% | 0.31% | +10.2% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $4,055,000 | -5.2% | 38,841 | -3.8% | 0.31% | -16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,963,000 | +13.2% | 16,250 | +5.1% | 0.30% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $3,899,000 | +4.3% | 77,577 | -0.8% | 0.30% | -8.0% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $3,805,000 | +32.3% | 86,463 | +24.8% | 0.29% | +16.9% |
| FDX | Sell | FEDEX CORP | $3,741,000 | +25.9% | 26,040 | -0.3% | 0.29% | +11.3% |
| HD | Buy | HOME DEPOT INC | $3,728,000 | +28.2% | 45,376 | +18.3% | 0.28% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $3,698,000 | +48.2% | 47,092 | +45.1% | 0.28% | +30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,685,000 | +12.9% | 45,901 | +1.2% | 0.28% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,646,000 | +19.2% | 39,154 | +8.3% | 0.28% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,641,000 | +98.0% | 48,379 | +65.4% | 0.28% | +74.8% |
| COP | Buy | CONOCOPHILLIPS | $3,427,000 | +3.3% | 48,606 | +1.7% | 0.26% | -8.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,400,000 | -4.5% | 79,023 | -11.4% | 0.26% | -15.6% |
| LOW | Sell | LOWES COS INC | $3,389,000 | -1.0% | 68,166 | -4.9% | 0.26% | -12.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,378,000 | +5.4% | 42,052 | +4.7% | 0.26% | -6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,342,000 | +13.3% | 29,369 | +7.6% | 0.26% | 0.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,316,000 | +21.6% | 79,229 | +18.1% | 0.25% | +7.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $3,279,000 | +8.8% | 93,068 | +5.4% | 0.25% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,204,000 | +4.6% | 18 | 0.0% | 0.24% | -7.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $3,156,000 | +13.3% | 30,308 | +2.4% | 0.24% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,092,000 | +11.4% | 36,465 | +1.6% | 0.24% | -1.7% |
| SYY | Sell | SYSCO CORP | $3,065,000 | +5.4% | 85,147 | -7.1% | 0.23% | -7.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,019,000 | -3.8% | 160,814 | +6.8% | 0.23% | -14.8% |
| IYR | Buy | ISHARESu.s. real es etf | $3,017,000 | +747.5% | 47,794 | +754.2% | 0.23% | +641.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,988,000 | +14.3% | 191,435 | +1.4% | 0.23% | +0.9% |
| SO | Buy | SOUTHERN CO | $2,908,000 | +0.6% | 70,936 | +0.7% | 0.22% | -11.2% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $2,903,000 | +7.0% | 53,816 | +1.2% | 0.22% | -5.5% |
| IDV | Buy | ISHARESintl sel div etf | $2,898,000 | +20.4% | 76,393 | +15.1% | 0.22% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,889,000 | +49.2% | 29,683 | +38.6% | 0.22% | +32.3% |
| RVT | Buy | ROYCE VALUE TR INC | $2,857,000 | +2.0% | 178,555 | +2.7% | 0.22% | -9.9% |
| IBB | Buy | ISHARESnasdq biotec etf | $2,809,000 | +73.6% | 12,367 | +59.8% | 0.22% | +53.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,811,000 | +34.5% | 80,922 | +16.9% | 0.22% | +18.8% |
| WMT | Buy | WAL-MART STORES INC | $2,808,000 | +9.3% | 35,582 | +2.3% | 0.21% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $2,795,000 | +4.6% | 72,359 | -7.3% | 0.21% | -7.8% |
| ABBV | Sell | ABBVIE INC | $2,785,000 | -14.4% | 52,720 | -28.0% | 0.21% | -24.5% |
| CSX | Buy | CSX CORP | $2,778,000 | +268.9% | 96,491 | +231.8% | 0.21% | +226.2% |
| CET | Buy | CENTRAL SECS CORP | $2,761,000 | +8.0% | 127,082 | +16.0% | 0.21% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,738,000 | -10.6% | 154,666 | -10.9% | 0.21% | -21.1% |
| BBT | Sell | BB&T CORP | $2,709,000 | +3.2% | 72,571 | -6.7% | 0.21% | -8.8% |
| YHOO | Sell | YAHOO INC | $2,688,000 | +19.8% | 66,530 | -1.6% | 0.20% | +5.7% |
| PEO | Sell | PETROLEUM & RES CORP | $2,670,000 | -22.8% | 97,479 | -23.8% | 0.20% | -31.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,613,000 | -9.2% | 73,623 | -19.8% | 0.20% | -19.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,605,000 | +34.3% | 62,682 | +28.2% | 0.20% | +18.5% |
| IOO | Buy | ISHARESglobal 100 etf | $2,597,000 | +600.0% | 33,603 | +554.5% | 0.20% | +518.8% |
| SCZ | New | ISHARESeafe sml cp etf | $2,574,000 | – | 50,520 | +100.0% | 0.20% | – |
| V | Buy | VISA INC | $2,571,000 | +22.1% | 11,533 | +4.7% | 0.20% | +7.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,539,000 | +0.3% | 64,158 | -1.5% | 0.19% | -11.4% |
| AGG | Buy | ISHAREScore totusbd etf | $2,546,000 | +12.9% | 23,916 | +13.5% | 0.19% | -0.5% |
| ORCL | Sell | ORACLE CORP | $2,514,000 | +14.4% | 65,694 | -0.4% | 0.19% | +1.1% |
| UNP | Buy | UNION PAC CORP | $2,510,000 | +14.4% | 14,923 | +6.0% | 0.19% | +1.1% |
| ADX | Buy | ADAMS EXPRESS CO | $2,506,000 | +12.6% | 191,408 | +6.5% | 0.19% | -1.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $2,465,000 | +26.0% | 18,181 | +17.0% | 0.19% | +11.2% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $2,467,000 | +42.8% | 37,057 | +31.3% | 0.19% | +25.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $2,443,000 | +18.0% | 22,368 | +7.8% | 0.19% | +4.5% |
| PHK | Buy | PIMCO HIGH INCOME FD | $2,429,000 | +707.0% | 208,793 | +729.5% | 0.19% | +615.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,434,000 | +21.0% | 45,735 | +5.2% | 0.19% | +6.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,375,000 | +33.9% | 56,338 | +22.3% | 0.18% | +18.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,367,000 | +34.6% | 66,092 | +20.2% | 0.18% | +19.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,362,000 | +8.1% | 133,362 | +2.7% | 0.18% | -4.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,339,000 | +10.3% | 70,498 | +3.6% | 0.18% | -2.2% |
| ABT | Sell | ABBOTT LABS | $2,311,000 | -14.4% | 59,947 | -26.4% | 0.18% | -24.4% |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $2,309,000 | +2.3% | 61,780 | -3.3% | 0.18% | -9.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,276,000 | +0.1% | 37,658 | +3.7% | 0.17% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $2,246,000 | +18.7% | 24,600 | +7.9% | 0.17% | +4.9% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $2,191,000 | – | 165,200 | +100.0% | 0.17% | – |
| IWB | Buy | ISHARESrus 1000 etf | $2,188,000 | +33.7% | 21,212 | +21.9% | 0.17% | +17.6% |
| DLBS | Buy | BARCLAYS BK PLC30 yr treas bear | $2,191,000 | +14.4% | 59,487 | +6.0% | 0.17% | +0.6% |
| MDT | Buy | MEDTRONIC INC | $2,142,000 | +8.4% | 37,382 | +0.9% | 0.16% | -4.1% |
| IJS | Buy | ISHARESsp smcp600vl etf | $2,124,000 | +28.2% | 19,094 | +17.7% | 0.16% | +13.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,127,000 | +54.8% | 213,986 | +71.5% | 0.16% | +36.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,118,000 | +15.5% | 23,327 | +6.2% | 0.16% | +1.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $2,089,000 | +21.7% | 225,224 | +34.2% | 0.16% | +8.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,052,000 | -29.1% | 55,794 | -26.6% | 0.16% | -37.2% |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $2,014,000 | +15.0% | 129,134 | +16.2% | 0.15% | +1.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,008,000 | -31.8% | 156,099 | -35.4% | 0.15% | -40.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,985,000 | +49.6% | 27,724 | +18.4% | 0.15% | +32.2% |
| AOR | Buy | ISHARESgrwt allocat etf | $1,981,000 | +26.1% | 51,449 | +20.7% | 0.15% | +11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,981,000 | +10.9% | 16,591 | +7.5% | 0.15% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $1,974,000 | +23.7% | 39,560 | +19.1% | 0.15% | +9.4% |
| MON | Buy | MONSANTO CO NEW | $1,934,000 | +15.7% | 16,531 | +2.4% | 0.15% | +2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,933,000 | +4.0% | 21,833 | -3.0% | 0.15% | -8.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,933,000 | +18.8% | 23,659 | -4.3% | 0.15% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $1,929,000 | +36.0% | 20,832 | +19.7% | 0.15% | +19.5% |
| ICF | Sell | ISHAREScohen&steer reit | $1,902,000 | -75.9% | 25,433 | -75.3% | 0.14% | -78.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,886,000 | +34.1% | 20,834 | +11.9% | 0.14% | +18.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,870,000 | – | 20,809 | +100.0% | 0.14% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,854,000 | – | 94,882 | +100.0% | 0.14% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,859,000 | +10.3% | 17,639 | -4.8% | 0.14% | -2.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,845,000 | +19.1% | 72,226 | +19.8% | 0.14% | +5.2% |
| NUE | Sell | NUCOR CORP | $1,830,000 | +6.5% | 34,285 | -1.6% | 0.14% | -6.0% |
| ILCG | Buy | ISHARESmrngstr lg-cp gr | $1,786,000 | +24.6% | 17,930 | +12.2% | 0.14% | +9.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $1,786,000 | -4.0% | 202,248 | -5.9% | 0.14% | -15.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,766,000 | -2.2% | 46,583 | -14.5% | 0.14% | -13.5% |
| RRC | Sell | RANGE RES CORP | $1,768,000 | +2.1% | 20,993 | -7.9% | 0.14% | -10.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,740,000 | -10.3% | 32,282 | -13.4% | 0.13% | -20.8% |
| AMGN | Buy | AMGEN INC | $1,693,000 | +3.2% | 14,870 | +1.2% | 0.13% | -9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,661,000 | +21.2% | 24,974 | +11.0% | 0.13% | +6.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,646,000 | +65.8% | 31,556 | +47.6% | 0.13% | +46.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,635,000 | +7.5% | 35,958 | +0.9% | 0.12% | -5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,631,000 | +11.9% | 28,919 | -2.5% | 0.12% | -0.8% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $1,628,000 | -16.3% | 23,687 | -22.7% | 0.12% | -26.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,612,000 | +1890.1% | 270,647 | +1680.8% | 0.12% | +1657.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $1,606,000 | +9.5% | 22,626 | +1.0% | 0.12% | -3.1% |
| SRE | Buy | SEMPRA ENERGY | $1,606,000 | +19.9% | 17,901 | +14.3% | 0.12% | +6.0% |
| PSX | Buy | PHILLIPS 66 | $1,605,000 | +42.0% | 20,704 | +6.5% | 0.12% | +25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,601,000 | -20.1% | 38,919 | -22.3% | 0.12% | -29.5% |
| MBB | Sell | ISHARESmbs etf | $1,581,000 | -2.6% | 15,152 | -1.2% | 0.12% | -13.6% |
| LOR | New | LAZARD WORLD DIVID & INCOME | $1,580,000 | – | 108,885 | +100.0% | 0.12% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,581,000 | +18.2% | 48,288 | +8.2% | 0.12% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $1,575,000 | +4.0% | 20,799 | -2.3% | 0.12% | -8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,565,000 | +5.5% | 24,702 | -6.2% | 0.12% | -6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,562,000 | +18.0% | 18,686 | +1.2% | 0.12% | +3.5% |
| F | Buy | FORD MTR CO DEL | $1,557,000 | +5.4% | 100,844 | +14.4% | 0.12% | -7.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,555,000 | +7.8% | 8,738 | -6.0% | 0.12% | -4.8% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,503,000 | +299.7% | 12,661 | +265.2% | 0.12% | +248.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,510,000 | +23.5% | 16,276 | +2.6% | 0.12% | +8.5% |
| HNP | Buy | HUANENG PWR INTL INC | $1,509,000 | -8.8% | 41,501 | +0.3% | 0.12% | -19.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,510,000 | +12.8% | 23,364 | +2.2% | 0.12% | -0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,511,000 | +21.0% | 26,554 | +114.2% | 0.12% | +6.5% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,490,000 | -15.1% | 194,571 | -2.1% | 0.11% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,491,000 | +5.0% | 18,626 | +0.3% | 0.11% | -7.3% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $1,493,000 | +14.8% | 43,627 | +11.2% | 0.11% | +0.9% |
| CELG | Buy | CELGENE CORP | $1,479,000 | +17.5% | 8,750 | +7.3% | 0.11% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,476,000 | +45.8% | 16,398 | +43.1% | 0.11% | +28.4% |
| BAX | Buy | BAXTER INTL INC | $1,469,000 | +35.1% | 21,124 | +28.0% | 0.11% | +19.1% |
| EWC | Sell | ISHARESmsci cda etf | $1,464,000 | -9.3% | 50,139 | -12.3% | 0.11% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,455,000 | +24.9% | 82,052 | +24.2% | 0.11% | +9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,454,000 | +13.0% | 13,230 | +5.3% | 0.11% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $1,439,000 | +6.8% | 21,488 | -1.4% | 0.11% | -6.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,425,000 | +8.4% | 220,851 | +11.9% | 0.11% | -4.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,407,000 | +0.9% | 12,330 | +0.3% | 0.11% | -11.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,385,000 | +14.2% | 12,988 | +11.5% | 0.11% | +1.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,391,000 | +6.4% | 21,497 | +2.4% | 0.11% | -6.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,375,000 | +32.3% | 13,955 | +19.8% | 0.10% | +16.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,342,000 | -5.3% | 139,950 | -1.0% | 0.10% | -16.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,349,000 | +74.7% | 27,369 | +74.9% | 0.10% | +53.7% |
| FB | Sell | FACEBOOK INCcl a | $1,354,000 | -42.6% | 24,859 | -47.0% | 0.10% | -49.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,351,000 | +9.9% | 73,505 | +3.4% | 0.10% | -2.8% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $1,342,000 | +21.6% | 16,701 | +11.1% | 0.10% | +7.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,332,000 | +23.9% | 13,556 | +16.1% | 0.10% | +9.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,331,000 | +25.1% | 14,420 | +16.0% | 0.10% | +10.9% |
| MKC | Sell | MCCORMICK & CO INC | $1,319,000 | +3.1% | 19,133 | -3.5% | 0.10% | -9.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,317,000 | +24.8% | 15,039 | +16.3% | 0.10% | +11.0% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $1,308,000 | – | 181,004 | +100.0% | 0.10% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,314,000 | +11.7% | 65,779 | +4.1% | 0.10% | -2.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,314,000 | +112.6% | 173,700 | +145.8% | 0.10% | +88.7% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,292,000 | +11.3% | 49,829 | +12.0% | 0.10% | -1.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,290,000 | +1.3% | 19,930 | +3.7% | 0.10% | -10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,302,000 | +9.6% | 16,303 | +1.5% | 0.10% | -3.9% |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,290,000 | -10.5% | 46,085 | +1.7% | 0.10% | -20.8% |
| OGE | Buy | OGE ENERGY CORP | $1,296,000 | +103.5% | 38,126 | +115.9% | 0.10% | +80.0% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,273,000 | -3.6% | 15,119 | -3.5% | 0.10% | -14.9% |
| EMC | Buy | E M C CORP MASS | $1,269,000 | +7.1% | 50,381 | +8.6% | 0.10% | -5.8% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,261,000 | +220.1% | 174,436 | +219.7% | 0.10% | +182.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,261,000 | +0.8% | 13,243 | -1.3% | 0.10% | -11.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,258,000 | +29.7% | 10,292 | +21.4% | 0.10% | +14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,258,000 | +10.0% | 17,660 | +1.7% | 0.10% | -3.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,257,000 | -65.4% | 57,388 | -68.5% | 0.10% | -69.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,248,000 | +19.5% | 31,622 | +6.9% | 0.10% | +5.6% |
| BP | Buy | BP PLCsponsored adr | $1,246,000 | +62.5% | 25,625 | +39.1% | 0.10% | +43.9% |
| JCI | Buy | JOHNSON CTLS INC | $1,245,000 | +30.8% | 24,322 | +6.1% | 0.10% | +15.9% |
| DBD | Buy | DIEBOLD INC | $1,240,000 | +12.5% | 37,541 | +0.0% | 0.10% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,235,000 | +178.2% | 19,532 | +153.2% | 0.09% | +147.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,213,000 | -2.7% | 33,022 | -1.0% | 0.09% | -13.9% |
| VFC | Buy | V F CORP | $1,220,000 | +26.0% | 19,618 | +305.2% | 0.09% | +10.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,207,000 | +91.9% | 133,644 | +123.1% | 0.09% | +70.4% |
| PPG | Buy | PPG INDS INC | $1,186,000 | +15.9% | 6,255 | +2.2% | 0.09% | +2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,180,000 | +20.3% | 21,184 | +19.8% | 0.09% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,176,000 | +21.9% | 7,904 | +4.4% | 0.09% | +8.4% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,160,000 | +90.5% | 66,117 | +95.3% | 0.09% | +67.9% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,161,000 | +0.8% | 35,020 | -0.1% | 0.09% | -11.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,154,000 | +7.0% | 14,420 | +3.0% | 0.09% | -5.4% |
| IYW | Buy | ISHARESu.s. tech etf | $1,157,000 | +20.0% | 13,048 | +6.9% | 0.09% | +6.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,145,000 | +20.1% | 14,303 | +20.1% | 0.09% | +6.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,135,000 | -12.7% | 14,161 | -12.0% | 0.09% | -22.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,130,000 | +13.2% | 14,977 | -0.2% | 0.09% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,128,000 | -13.1% | 27,739 | -20.5% | 0.09% | -23.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,121,000 | +10.3% | 14,973 | +2.4% | 0.09% | -2.3% |
| SON | Sell | SONOCO PRODS CO | $1,095,000 | -3.6% | 26,254 | -10.0% | 0.08% | -14.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,100,000 | +30.8% | 25,446 | +18.7% | 0.08% | +15.1% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $1,100,000 | +64.7% | 51,726 | +64.2% | 0.08% | +44.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,082,000 | +85.6% | 17,163 | +76.9% | 0.08% | +66.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,086,000 | +54.3% | 18,086 | +38.5% | 0.08% | +36.1% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $1,087,000 | +52.7% | 38,154 | +111.6% | 0.08% | +33.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,061,000 | +33.8% | 20,379 | +15.6% | 0.08% | +17.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,055,000 | +13.0% | 11,978 | +2.6% | 0.08% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $1,041,000 | – | 46,705 | +100.0% | 0.08% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,031,000 | +11.3% | 36,225 | +1.4% | 0.08% | -1.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,031,000 | +7.1% | 15,341 | +2.5% | 0.08% | -4.8% |
| IVE | Buy | ISHARESs&p 500 val etf | $1,023,000 | +32.5% | 11,952 | +21.4% | 0.08% | +16.4% |
| USB | Buy | US BANCORP DEL | $1,022,000 | +25.1% | 25,371 | +13.3% | 0.08% | +9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,016,000 | +42.3% | 18,201 | +29.1% | 0.08% | +25.8% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $1,006,000 | – | 56,885 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $1,014,000 | – | 5,992 | +100.0% | 0.08% | – |
| PII | Buy | POLARIS INDS INC | $992,000 | +12.3% | 6,824 | +0.1% | 0.08% | 0.0% |
| EBAY | Buy | EBAY INC | $979,000 | +1.9% | 17,889 | +4.0% | 0.08% | -9.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $988,000 | +15.6% | 88,420 | +15.4% | 0.08% | +1.4% |
| REM | Buy | ISHARESmrg rl es cp etf | $986,000 | +154.8% | 85,781 | +167.1% | 0.08% | +127.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $982,000 | +10.6% | 15,021 | +0.6% | 0.08% | -2.6% |
| NOBL | New | PROSHARES TRs&p 500 aristo | $987,000 | – | 22,355 | +100.0% | 0.08% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $978,000 | +30.9% | 11,803 | +21.8% | 0.08% | +15.4% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $982,000 | +7.0% | 82,968 | -0.1% | 0.08% | -5.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $984,000 | +5.9% | 23,794 | +3.6% | 0.08% | -6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $957,000 | +20.4% | 16,110 | +12.5% | 0.07% | +5.8% |
| TY | Buy | TRI CONTL CORP | $958,000 | +11.3% | 47,927 | +1.4% | 0.07% | -1.4% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $957,000 | +8.0% | 39,000 | +8.0% | 0.07% | -5.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $950,000 | +3.9% | 7,215 | +0.4% | 0.07% | -7.6% |
| IXC | Buy | ISHARESglobal energ etf | $956,000 | +11.7% | 22,142 | +6.1% | 0.07% | -1.4% |
| BHI | Sell | BAKER HUGHES INC | $941,000 | +0.7% | 16,751 | -10.7% | 0.07% | -11.1% |
| IWN | Buy | ISHARESrus 2000 val etf | $942,000 | +158.8% | 9,489 | +138.9% | 0.07% | +132.3% |
| TGT | Buy | TARGET CORP | $945,000 | +9.9% | 14,914 | +10.3% | 0.07% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $941,000 | +4.6% | 18,515 | +3.6% | 0.07% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $942,000 | +13.2% | 13,490 | +4.4% | 0.07% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $931,000 | -5.7% | 6,188 | +0.8% | 0.07% | -16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $929,000 | +21.9% | 8,336 | +1.1% | 0.07% | +7.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $934,000 | -16.4% | 24,152 | -21.3% | 0.07% | -26.8% |
| BHK | Buy | BLACKROCK CORE BD TR | $922,000 | +11.5% | 71,600 | +12.9% | 0.07% | -2.8% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $922,000 | +26.6% | 10,660 | +17.0% | 0.07% | +11.1% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $914,000 | -1.4% | 46,675 | -5.7% | 0.07% | -12.5% |
| KMX | Sell | CARMAX INC | $896,000 | -10.3% | 18,997 | -7.6% | 0.07% | -20.9% |
| IGE | New | ISHARESna nat res | $889,000 | – | 20,542 | +100.0% | 0.07% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $873,000 | +18.8% | 4,736 | +8.8% | 0.07% | +4.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $871,000 | -4.6% | 151,753 | +0.9% | 0.07% | -15.2% |
| HYG | Buy | ISHARESiboxx hi yd etf | $883,000 | +9.1% | 9,535 | +8.4% | 0.07% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $876,000 | +16.3% | 19,286 | +4.3% | 0.07% | +3.1% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $878,000 | – | 38,076 | +100.0% | 0.07% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $860,000 | +259.8% | 14,917 | +265.9% | 0.07% | +214.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $861,000 | +240.3% | 12,067 | +246.5% | 0.07% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $849,000 | -1.4% | 7,185 | -10.9% | 0.06% | -12.2% |
| EEMV | Sell | ISHARESem mk minvol etf | $850,000 | -13.0% | 14,595 | -12.2% | 0.06% | -23.5% |
| MUNI | PIMCO ETF TRinter mun bd st | $849,000 | -0.5% | 16,400 | 0.0% | 0.06% | -12.2% | |
| UBSH | UNION FIRST MKT BANKSH CP | $844,000 | +6.2% | 34,011 | 0.0% | 0.06% | -7.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $835,000 | +16.0% | 7,289 | -3.5% | 0.06% | +3.2% |
| ITT | New | ITT CORP NEW | $839,000 | – | 19,200 | +100.0% | 0.06% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $825,000 | +106.2% | 15,193 | +112.2% | 0.06% | +80.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $821,000 | +4.7% | 23,299 | -1.3% | 0.06% | -7.4% |
| DE | Sell | DEERE & CO | $824,000 | -5.1% | 9,035 | -15.5% | 0.06% | -16.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $812,000 | +24.7% | 20,652 | +15.3% | 0.06% | +10.7% |
| MASI | Buy | MASIMO CORP | $809,000 | +50.7% | 27,651 | +37.4% | 0.06% | +34.8% |
| DNP | Buy | DNP SELECT INCOME FD | $811,000 | +152.6% | 85,764 | +158.5% | 0.06% | +121.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $806,000 | -23.2% | 13,800 | -21.6% | 0.06% | -31.9% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $812,000 | +7.5% | 72,050 | +2.9% | 0.06% | -4.6% |
| PNR | Buy | PENTAIR LTD | $801,000 | +29.0% | 10,285 | +7.4% | 0.06% | +13.0% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $784,000 | +2.9% | 61,404 | -3.1% | 0.06% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $789,000 | +10.3% | 9,207 | +3.3% | 0.06% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $780,000 | +53.5% | 1,947 | +19.7% | 0.06% | +36.4% |
| A309PS | Buy | DIRECTV | $774,000 | +23.1% | 11,246 | +6.8% | 0.06% | +9.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $763,000 | +1.2% | 16,353 | +1.6% | 0.06% | -10.8% |
| AOA | Buy | ISHARESaggres alloc etf | $759,000 | +7.2% | 17,024 | +1.0% | 0.06% | -4.9% |
| WAG | Buy | WALGREEN CO | $757,000 | +20.9% | 13,208 | +13.2% | 0.06% | +7.4% |
| PCG | Buy | PG&E CORP | $740,000 | +4.7% | 18,390 | +6.3% | 0.06% | -6.6% |
| PEBK | PEOPLES BANCORP N C INC | $744,000 | +14.6% | 52,500 | 0.0% | 0.06% | +1.8% | |
| PCAR | Buy | PACCAR INC | $740,000 | +7.4% | 12,454 | +0.7% | 0.06% | -5.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $751,000 | -4.1% | 14,444 | -9.5% | 0.06% | -16.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $731,000 | -24.6% | 62,466 | -16.9% | 0.06% | -33.3% |
| B108PS | New | ACTAVIS PLC | $730,000 | – | 4,322 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $728,000 | +101.1% | 10,899 | +85.2% | 0.06% | +80.6% |
| ETN | Buy | EATON CORP PLC | $733,000 | +27.7% | 9,618 | +15.5% | 0.06% | +12.0% |
| F113PS | Buy | COVIDIEN PLC | $732,000 | +17.5% | 10,702 | +4.4% | 0.06% | +3.7% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $730,000 | – | 20,656 | +100.0% | 0.06% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $727,000 | – | 36,295 | +100.0% | 0.06% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $734,000 | +20.1% | 28,148 | -2.7% | 0.06% | +5.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $715,000 | +4.4% | 6,780 | +4.3% | 0.06% | -6.8% |
| NEM | Sell | NEWMONT MINING CORP | $718,000 | -41.0% | 31,022 | -28.6% | 0.06% | -47.6% |
| WTR | Buy | AQUA AMERICA INC | $716,000 | -3.4% | 30,206 | +0.8% | 0.06% | -14.1% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $720,000 | -19.2% | 101,181 | -19.5% | 0.06% | -28.6% |
| MA | Buy | MASTERCARD INCcl a | $702,000 | +74.6% | 847 | +42.4% | 0.05% | +54.3% |
| FUL | Buy | FULLER H B CO | $703,000 | +15.4% | 13,497 | +0.1% | 0.05% | +1.9% |
| IHE | Buy | ISHARESu.s. pharma etf | $711,000 | +62.7% | 6,001 | +46.8% | 0.05% | +42.1% |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $708,000 | – | 60,142 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $693,000 | +130.2% | 8,700 | +131.1% | 0.05% | +103.8% |
| CI | Sell | CIGNA CORPORATION | $699,000 | +13.7% | 7,987 | -0.5% | 0.05% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $692,000 | – | 26,415 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $694,000 | +20.3% | 13,307 | +11.9% | 0.05% | +6.0% |
| SNDK | New | SANDISK CORP | $694,000 | – | 9,752 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $691,000 | +9.9% | 8,789 | +1.6% | 0.05% | -1.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $683,000 | -27.0% | 40,460 | -25.9% | 0.05% | -35.8% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $673,000 | +18.9% | 25,000 | +17.9% | 0.05% | +4.1% |
| BIIB | Sell | BIOGEN IDEC INC | $674,000 | +11.6% | 2,414 | -4.0% | 0.05% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $666,000 | +17.9% | 6,018 | +6.7% | 0.05% | +4.1% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $671,000 | +71.6% | 12,343 | +83.5% | 0.05% | +50.0% |
| WGL | Buy | WGL HLDGS INC | $673,000 | +165.0% | 16,830 | +183.8% | 0.05% | +131.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $658,000 | +165.3% | 9,831 | +140.6% | 0.05% | +138.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $660,000 | +26.4% | 6,537 | +16.9% | 0.05% | +11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $656,000 | +27.9% | 5,953 | +18.6% | 0.05% | +13.6% |
| HCA | Sell | HCA HOLDINGS INC | $640,000 | +4.4% | 13,400 | -6.6% | 0.05% | -7.5% |
| POT | Buy | POTASH CORP SASK INC | $641,000 | +12.3% | 19,470 | +6.4% | 0.05% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $623,000 | +68.4% | 22,317 | +65.9% | 0.05% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $634,000 | -1.6% | 12,247 | +0.0% | 0.05% | -14.3% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $627,000 | +33.1% | 5,385 | +23.1% | 0.05% | +17.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $623,000 | +69.8% | 5,504 | +19.3% | 0.05% | +50.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $630,000 | +10.5% | 37,343 | 0.0% | 0.05% | -2.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $624,000 | +11.4% | 15,417 | +10.1% | 0.05% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $613,000 | +35.6% | 76,525 | +35.7% | 0.05% | +20.5% |
| GPC | Sell | GENUINE PARTS CO | $616,000 | -1.9% | 7,417 | -4.8% | 0.05% | -13.0% |
| WPC | Buy | W P CAREY INC | $620,000 | +153.1% | 10,130 | +165.9% | 0.05% | +123.8% |
| ARCC | New | ARES CAP CORP | $620,000 | – | 34,706 | +100.0% | 0.05% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $615,000 | +124.5% | 26,230 | +144.8% | 0.05% | +95.8% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $617,000 | +2.8% | 27,824 | +1.5% | 0.05% | -9.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $621,000 | +182.3% | 35,934 | +192.4% | 0.05% | +147.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $616,000 | +24.2% | 7,469 | +0.9% | 0.05% | +9.3% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $599,000 | -11.1% | 13,482 | -13.9% | 0.05% | -20.7% |
| LUMN | Sell | CENTURYLINK INC | $605,000 | +1.2% | 18,926 | -0.6% | 0.05% | -11.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $599,000 | -41.7% | 14,490 | -40.6% | 0.05% | -48.3% |
| IYE | Sell | ISHARESu.s. energy etf | $596,000 | +5.9% | 11,834 | -1.3% | 0.05% | -6.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $581,000 | +13.3% | 28,300 | -1.7% | 0.04% | 0.0% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $579,000 | +35.0% | 64,990 | +37.4% | 0.04% | +18.9% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $573,000 | – | 23,575 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $580,000 | -42.5% | 21,206 | -37.5% | 0.04% | -49.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $566,000 | +13.0% | 7,073 | +3.6% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $557,000 | +78.0% | 7,146 | +64.8% | 0.04% | +59.3% |
| EFG | Buy | ISHARESeafe grwth etf | $564,000 | +16.3% | 7,881 | +10.9% | 0.04% | +2.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $559,000 | – | 11,264 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $557,000 | +7.9% | 3,969 | +2.7% | 0.04% | -4.4% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $546,000 | +59.6% | 10,225 | +38.0% | 0.04% | +40.0% |
| VLY | VALLEY NATL BANCORP | $546,000 | +1.7% | 53,937 | 0.0% | 0.04% | -8.7% | |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $553,000 | +15.0% | 30,403 | +10.0% | 0.04% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $547,000 | +13.7% | 10,235 | +7.6% | 0.04% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $547,000 | +89.3% | 23,423 | +47.5% | 0.04% | +68.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $536,000 | – | 13,350 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $543,000 | +1.5% | 8,965 | -1.0% | 0.04% | -10.9% |
| FLOT | New | ISHARESfltg rate bd etf | $538,000 | – | 10,681 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $539,000 | +16.4% | 10,192 | +0.8% | 0.04% | +2.5% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $536,000 | +15.0% | 4,971 | +5.7% | 0.04% | +2.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $519,000 | +13.8% | 12,864 | +0.7% | 0.04% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $522,000 | +55.4% | 5,815 | +47.7% | 0.04% | +37.9% |
| PH | Buy | PARKER HANNIFIN CORP | $528,000 | +18.9% | 4,105 | +0.3% | 0.04% | +5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $522,000 | -58.9% | 52,631 | -51.9% | 0.04% | -63.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $512,000 | +13.3% | 4,653 | +6.2% | 0.04% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $507,000 | -1.0% | 10,792 | -3.0% | 0.04% | -11.4% |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $515,000 | – | 19,117 | +100.0% | 0.04% | – |
| COL | Sell | ROCKWELL COLLINS INC | $505,000 | -3.4% | 6,833 | -11.4% | 0.04% | -13.3% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $509,000 | – | 15,772 | +100.0% | 0.04% | – |
| EXAC | Sell | EXACTECH INC | $491,000 | -8.1% | 20,666 | -22.1% | 0.04% | -17.4% |
| HCN | Buy | HEALTH CARE REIT INC | $503,000 | +6.8% | 9,404 | +24.4% | 0.04% | -7.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $492,000 | +179.5% | 54,401 | +184.8% | 0.04% | +153.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $495,000 | +34.1% | 6,033 | +20.7% | 0.04% | +18.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $502,000 | +18.7% | 7,240 | +9.7% | 0.04% | +2.7% |
| FAST | Buy | FASTENAL CO | $496,000 | +3.1% | 10,398 | +8.5% | 0.04% | -9.5% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $503,000 | – | 21,323 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $501,000 | -1.0% | 6,252 | -3.1% | 0.04% | -13.6% |
| VMI | VALMONT INDS INC | $504,000 | +7.2% | 3,386 | 0.0% | 0.04% | -7.3% | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $483,000 | +295.9% | 78,111 | +302.6% | 0.04% | +236.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $489,000 | -6.7% | 6,924 | -4.8% | 0.04% | -17.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $479,000 | +21.3% | 8,457 | +10.7% | 0.04% | +8.8% |
| APC | Sell | ANADARKO PETE CORP | $480,000 | -36.0% | 6,025 | -25.3% | 0.04% | -43.1% |
| SYK | Sell | STRYKER CORP | $480,000 | +10.3% | 6,333 | -1.5% | 0.04% | -2.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $478,000 | +121.3% | 10,118 | +117.8% | 0.04% | +94.7% |
| OKE | Buy | ONEOK INC NEW | $473,000 | +27.5% | 7,639 | +10.4% | 0.04% | +12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $473,000 | +77.8% | 13,148 | +75.7% | 0.04% | +56.5% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $468,000 | +0.6% | 20,800 | 0.0% | 0.04% | -10.0% | |
| IEF | Sell | ISHARES7-10 y tr bd etf | $474,000 | -24.8% | 4,775 | -22.7% | 0.04% | -34.5% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $468,000 | +87.2% | 4,646 | +87.7% | 0.04% | +63.6% |
| DDD | Sell | 3-D SYS CORP DEL | $477,000 | +60.1% | 5,109 | -8.2% | 0.04% | +38.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $471,000 | +20.2% | 34,336 | +24.7% | 0.04% | +5.9% |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $466,000 | +8.9% | 13,118 | 0.0% | 0.04% | -2.7% | |
| STJ | Buy | ST JUDE MED INC | $456,000 | +22.9% | 7,443 | +6.9% | 0.04% | +9.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $463,000 | +14.3% | 5,004 | +6.3% | 0.04% | 0.0% |
| GAS | New | AGL RES INC | $462,000 | – | 9,830 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $452,000 | +0.7% | 4,325 | -4.4% | 0.04% | -10.3% |
| SZC | New | CUSHING RENAISSANCE FD | $458,000 | – | 18,284 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL S Asponsored adr | $453,000 | -26.6% | 7,446 | -29.6% | 0.04% | -34.0% |
| PCYC | Sell | PHARMACYCLICS INC | $454,000 | -38.4% | 4,290 | -19.4% | 0.04% | -45.3% |
| BCR | New | BARD C R INC | $459,000 | – | 3,457 | +100.0% | 0.04% | – |
| SFYWQ | New | SWIFT ENERGY CO | $459,000 | – | 33,800 | +100.0% | 0.04% | – |
| STT | Buy | STATE STR CORP | $455,000 | +19.7% | 6,192 | +6.9% | 0.04% | +6.1% |
| RPM | Buy | RPM INTL INC | $453,000 | +22.1% | 10,887 | +6.0% | 0.04% | +9.4% |
| ROST | Sell | ROSS STORES INC | $462,000 | -3.8% | 6,220 | -6.0% | 0.04% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $461,000 | +39.7% | 8,208 | +8.2% | 0.04% | +20.7% |
| TLM | TALISMAN ENERGY INC | $441,000 | +0.2% | 38,160 | 0.0% | 0.03% | -10.5% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $441,000 | -3.9% | 8,369 | -3.4% | 0.03% | -15.0% |
| MCK | Buy | MCKESSON CORP | $445,000 | +36.9% | 2,757 | +9.1% | 0.03% | +21.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $439,000 | +32.2% | 3,586 | +5.3% | 0.03% | +17.2% |
| RMTI | Buy | ROCKWELL MED INC | $439,000 | +0.9% | 42,275 | +9.8% | 0.03% | -10.5% |
| POR | New | PORTLAND GEN ELEC CO | $450,000 | – | 15,000 | +100.0% | 0.03% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $448,000 | -5.7% | 14,869 | 0.0% | 0.03% | -17.1% | |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $444,000 | +2.3% | 4,395 | +2.5% | 0.03% | -10.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $442,000 | +23.1% | 8,538 | +0.1% | 0.03% | +9.7% |
| L | Buy | LOEWS CORP | $449,000 | +10.3% | 9,339 | +7.0% | 0.03% | -2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $449,000 | +9.8% | 25,747 | +6.8% | 0.03% | -2.9% |
| WAB | WABTEC CORP | $440,000 | +17.6% | 5,942 | 0.0% | 0.03% | +6.2% | |
| WM | Buy | WASTE MGMT INC DEL | $450,000 | +38.9% | 10,139 | +27.8% | 0.03% | +21.4% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $436,000 | -23.9% | 28,970 | +3.6% | 0.03% | -34.0% |
| SIVR | Buy | ETFS SILVER TR | $435,000 | +77.6% | 22,314 | +91.9% | 0.03% | +57.1% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $434,000 | +10.7% | 33,777 | +9.7% | 0.03% | -2.9% |
| PHT | Sell | PIONEER HIGH INCOME TR | $434,000 | -5.0% | 25,455 | -5.4% | 0.03% | -17.5% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $435,000 | +30.2% | 3,351 | +17.0% | 0.03% | +13.8% |
| HDV | Buy | ISHAREShigh dividnd etf | $431,000 | +27.1% | 6,142 | +20.2% | 0.03% | +13.8% |
| GLW | Buy | CORNING INC | $415,000 | +40.2% | 23,302 | +12.9% | 0.03% | +23.1% |
| BWA | Buy | BORGWARNER INC | $417,000 | +9.2% | 7,496 | +100.0% | 0.03% | -3.0% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $416,000 | +3.2% | 28,857 | +5.2% | 0.03% | -8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $419,000 | +8.3% | 10,230 | +2.2% | 0.03% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $422,000 | +23.0% | 4,401 | +13.1% | 0.03% | +6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $420,000 | -11.4% | 10,479 | -15.9% | 0.03% | -22.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $420,000 | -14.8% | 25,508 | -9.7% | 0.03% | -25.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $422,000 | +1.0% | 14,109 | +2.5% | 0.03% | -11.1% |
| EIX | Buy | EDISON INTL | $414,000 | +0.7% | 8,930 | +0.0% | 0.03% | -11.1% |
| DSI | New | ISHARESmsci kld400 soc | $415,000 | – | 6,025 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $422,000 | +85.1% | 13,839 | +70.4% | 0.03% | +60.0% |
| DAL | New | DELTA AIR LINES INC DEL | $417,000 | – | 15,210 | +100.0% | 0.03% | – |
| OSK | New | OSHKOSH CORP | $404,000 | – | 8,000 | +100.0% | 0.03% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $400,000 | -14.7% | 3,322 | -13.9% | 0.03% | -24.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $400,000 | +24.2% | 8,006 | +22.0% | 0.03% | +10.7% |
| CAH | Buy | CARDINAL HEALTH INC | $401,000 | +30.6% | 6,016 | +2.6% | 0.03% | +14.8% |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $400,000 | -57.7% | 28,509 | -63.0% | 0.03% | -62.2% |
| BX | Buy | BLACKSTONE GROUP L P | $400,000 | +35.1% | 12,775 | +7.3% | 0.03% | +19.2% |
| CME | Buy | CME GROUP INC | $391,000 | +13.3% | 4,986 | +5.9% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $395,000 | +22.3% | 7,361 | +14.9% | 0.03% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $390,000 | +1.0% | 9,634 | -9.9% | 0.03% | -9.1% |
| SGOL | Buy | ETFS GOLD TR | $391,000 | +36.7% | 3,275 | +50.6% | 0.03% | +20.0% |
| NSL | NUVEEN SR INCOME FD | $387,000 | -1.0% | 54,315 | 0.0% | 0.03% | -11.8% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $394,000 | +13.2% | 18,962 | -1.2% | 0.03% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $395,000 | -2.5% | 6,500 | -6.4% | 0.03% | -14.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $392,000 | -16.2% | 18,360 | -0.4% | 0.03% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $389,000 | -8.9% | 8,952 | -22.9% | 0.03% | -18.9% |
| FVD | FIRST TR VALUE LINE DIVID IN | $382,000 | +6.4% | 17,904 | 0.0% | 0.03% | -6.5% | |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $384,000 | +56.1% | 13,369 | +47.2% | 0.03% | +38.1% |
| NWN | New | NORTHWEST NAT GAS CO | $379,000 | – | 8,700 | +100.0% | 0.03% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $374,000 | +169.1% | 31,100 | +161.3% | 0.03% | +141.7% |
| SYNA | New | SYNAPTICS INC | $377,000 | – | 7,210 | +100.0% | 0.03% | – |
| FMC | Sell | F M C CORP | $384,000 | +2.4% | 5,120 | -1.7% | 0.03% | -9.4% |
| HAL | Buy | HALLIBURTON CO | $382,000 | +17.9% | 7,573 | +13.4% | 0.03% | +3.6% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $374,000 | +2.2% | 16,273 | -1.2% | 0.03% | -9.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $378,000 | +69.5% | 4,894 | +53.2% | 0.03% | +52.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $361,000 | -50.3% | 43,166 | -33.9% | 0.03% | -55.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $367,000 | – | 4,391 | +100.0% | 0.03% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $364,000 | -6.2% | 13,529 | -4.2% | 0.03% | -17.6% |
| TBT | Buy | PROSHARES TR | $364,000 | +6.4% | 4,601 | +1.4% | 0.03% | -6.7% |
| MUB | Sell | ISHARESnat amt free bd | $362,000 | -31.7% | 3,497 | -31.2% | 0.03% | -39.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $366,000 | -19.7% | 7,859 | -25.4% | 0.03% | -28.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $361,000 | -18.7% | 10,014 | -29.8% | 0.03% | -26.3% |
| SDRL | Buy | SEADRILL LIMITED | $362,000 | +39.8% | 8,842 | +55.2% | 0.03% | +27.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $370,000 | – | 7,182 | +100.0% | 0.03% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $365,000 | +29.0% | 7,800 | +31.0% | 0.03% | +16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $370,000 | +27.6% | 2,075 | +13.1% | 0.03% | +12.0% |
| ALL | Buy | ALLSTATE CORP | $352,000 | +23.1% | 6,480 | +14.1% | 0.03% | +8.0% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $357,000 | +22.3% | 2,748 | +12.6% | 0.03% | +8.0% |
| APF | MORGAN STANLEY ASIA PAC FD I | $353,000 | -0.3% | 21,250 | 0.0% | 0.03% | -12.9% | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $347,000 | -34.8% | 19,403 | -29.7% | 0.03% | -41.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $351,000 | +37.6% | 3,873 | +27.4% | 0.03% | +22.7% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $350,000 | -26.2% | 26,349 | -23.9% | 0.03% | -34.1% |
| STI | Sell | SUNTRUST BKS INC | $347,000 | -2.0% | 9,408 | -13.8% | 0.03% | -12.9% |
| EFV | ISHARESeafe value etf | $354,000 | +5.4% | 6,176 | 0.0% | 0.03% | -6.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $359,000 | +1.1% | 1,960 | +0.2% | 0.03% | -12.9% |
| MVV | New | PROSHARES TR | $359,000 | – | 2,820 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $339,000 | +17.7% | 6,729 | -4.1% | 0.03% | +4.0% |
| BRE | New | BRE PROPERTIES INCcl a | $341,000 | – | 6,263 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $338,000 | +24.3% | 4,500 | +18.5% | 0.03% | +8.3% |
| TJX | New | TJX COS INC NEW | $334,000 | – | 5,248 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $346,000 | +16.5% | 12,721 | +11.9% | 0.03% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $336,000 | +3.7% | 10,098 | -6.1% | 0.03% | -7.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $337,000 | +37.6% | 12,501 | +35.3% | 0.03% | +23.8% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $344,000 | +0.6% | 12,645 | +0.9% | 0.03% | -13.3% |
| APA | Buy | APACHE CORP | $340,000 | +46.6% | 3,956 | +46.6% | 0.03% | +30.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $338,000 | +13.0% | 3,631 | -1.0% | 0.03% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $323,000 | +14.5% | 3,629 | +7.0% | 0.02% | +4.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $329,000 | – | 4,675 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $332,000 | +23.9% | 4,877 | +14.3% | 0.02% | +8.7% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $325,000 | – | 20,594 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $329,000 | -36.9% | 6,494 | -39.8% | 0.02% | -44.4% |
| DOV | Buy | DOVER CORP | $330,000 | +12.2% | 3,395 | +3.1% | 0.02% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $322,000 | -1.5% | 12,247 | -10.8% | 0.02% | -10.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $325,000 | +0.9% | 10,133 | +3.0% | 0.02% | -10.7% |
| VLO | New | VALERO ENERGY CORP NEW | $327,000 | – | 6,492 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $327,000 | +20.7% | 8,983 | +16.0% | 0.02% | +8.7% |
| BEN | Buy | FRANKLIN RES INC | $322,000 | +51.9% | 5,593 | +32.6% | 0.02% | +38.9% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $332,000 | +26.2% | 4,083 | +14.4% | 0.02% | +8.7% |
| CIM | Buy | CHIMERA INVT CORP | $325,000 | +4.5% | 104,025 | +2.4% | 0.02% | -7.4% |
| TYN | New | TORTOISE NORTH AMRN ENRGY CO | $322,000 | – | 11,619 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $331,000 | +31.3% | 4,766 | +24.4% | 0.02% | +13.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $331,000 | -8.6% | 23,222 | -2.2% | 0.02% | -19.4% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $310,000 | +3.0% | 38,996 | -2.4% | 0.02% | -7.7% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $315,000 | – | 23,700 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARESrus 3000 val etf | $320,000 | +3.9% | 2,590 | -5.1% | 0.02% | -11.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $313,000 | – | 2,456 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $314,000 | – | 9,785 | +100.0% | 0.02% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $315,000 | +18.0% | 7,803 | +12.3% | 0.02% | +4.3% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $308,000 | – | 9,503 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $305,000 | -16.4% | 8,119 | -17.3% | 0.02% | -28.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $302,000 | -26.2% | 37,884 | -23.0% | 0.02% | -34.3% |
| CLB | Buy | CORE LABORATORIES N V | $295,000 | +38.5% | 1,528 | +21.3% | 0.02% | +27.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $302,000 | +10.6% | 4,929 | +5.7% | 0.02% | -4.2% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $305,000 | +23.0% | 6,830 | +14.5% | 0.02% | +9.5% |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $305,000 | – | 13,057 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $301,000 | +1.3% | 3,183 | -7.2% | 0.02% | -11.5% |
| OEF | Sell | ISHARESs&p 100 etf | $296,000 | -8.1% | 3,587 | -16.9% | 0.02% | -17.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $302,000 | +20.3% | 5,472 | +9.8% | 0.02% | +4.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $298,000 | -3.2% | 3,664 | -0.5% | 0.02% | -14.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $300,000 | +41.5% | 5,177 | +42.5% | 0.02% | +27.8% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $305,000 | +49.5% | 12,393 | +44.1% | 0.02% | +27.8% |
| ACE | Buy | ACE LTD | $297,000 | +21.7% | 2,862 | +9.6% | 0.02% | +9.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $299,000 | -6.3% | 15,500 | -16.2% | 0.02% | -17.9% |
| TXN | Buy | TEXAS INSTRS INC | $305,000 | +13.4% | 6,900 | +3.5% | 0.02% | 0.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $302,000 | – | 5,347 | +100.0% | 0.02% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $285,000 | +11.8% | 3,841 | +7.5% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $285,000 | -12.6% | 1,707 | -11.7% | 0.02% | -21.4% |
| CHD | CHURCH & DWIGHT INC | $294,000 | +10.1% | 4,444 | 0.0% | 0.02% | -4.3% | |
| ELLI | ELLIE MAE INC | $287,000 | -15.8% | 10,666 | 0.0% | 0.02% | -26.7% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $289,000 | -11.6% | 24,508 | +5.7% | 0.02% | -21.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $286,000 | +38.8% | 5,969 | +25.9% | 0.02% | +22.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $282,000 | +11.0% | 3,721 | -0.4% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $290,000 | +18.9% | 10,655 | +29.1% | 0.02% | +4.8% |
| IYY | Buy | ISHARESdow jones us etf | $291,000 | +31.1% | 3,102 | +19.2% | 0.02% | +15.8% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $286,000 | +1.8% | 3,578 | +10.8% | 0.02% | -8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $288,000 | +19.5% | 3,705 | +2.9% | 0.02% | +4.8% |
| ACNB | Buy | ACNB CORP | $281,000 | +6.8% | 15,571 | +0.2% | 0.02% | -8.7% |
| DTE | Buy | DTE ENERGY CO | $277,000 | +17.4% | 4,162 | +16.7% | 0.02% | +5.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $272,000 | -14.5% | 21,350 | -13.7% | 0.02% | -25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $278,000 | -32.5% | 12,717 | -35.8% | 0.02% | -41.7% |
| FE | Sell | FIRSTENERGY CORP | $281,000 | -22.4% | 8,466 | -14.8% | 0.02% | -32.3% |
| ITC | Buy | ITC HLDGS CORP | $275,000 | +15.1% | 2,869 | +12.4% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $281,000 | -6.6% | 3,571 | -4.5% | 0.02% | -19.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $279,000 | +19.7% | 11,232 | +18.4% | 0.02% | +5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $278,000 | +26.4% | 3,694 | +16.0% | 0.02% | +10.5% |
| AOS | Sell | SMITH A O | $272,000 | -19.8% | 5,034 | -32.8% | 0.02% | -27.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $275,000 | – | 3,307 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $272,000 | -5.9% | 3,489 | -10.5% | 0.02% | -16.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $276,000 | – | 3,052 | +100.0% | 0.02% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $275,000 | – | 12,943 | +100.0% | 0.02% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $263,000 | – | 29,191 | +100.0% | 0.02% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $257,000 | -12.0% | 7,845 | -13.8% | 0.02% | -20.0% |
| PGR | PROGRESSIVE CORP OHIO | $256,000 | 0.0% | 9,400 | 0.0% | 0.02% | -9.1% | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $262,000 | – | 11,125 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $258,000 | – | 7,270 | +100.0% | 0.02% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $262,000 | +14.4% | 3,714 | +1.0% | 0.02% | 0.0% |
| MPC | New | MARATHON PETE CORP | $262,000 | – | 2,853 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN INC | $267,000 | – | 2,407 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $259,000 | – | 5,609 | +100.0% | 0.02% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $257,000 | – | 7,016 | +100.0% | 0.02% | – |
| LO | Buy | LORILLARD INC | $258,000 | +28.4% | 5,099 | +13.4% | 0.02% | +17.6% |
| DLTR | Buy | DOLLAR TREE INC | $264,000 | +3.5% | 4,677 | +5.1% | 0.02% | -9.1% |
| V107SC | Sell | WELLPOINT INC | $267,000 | +3.5% | 2,904 | -5.7% | 0.02% | -9.1% |
| DHR | Buy | DANAHER CORP DEL | $263,000 | +20.1% | 3,430 | +8.8% | 0.02% | +5.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $261,000 | +17.0% | 11,084 | -1.8% | 0.02% | +5.3% |
| MGA | Sell | MAGNA INTL INC | $262,000 | -1.9% | 3,212 | -0.9% | 0.02% | -13.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $252,000 | -1.6% | 19,607 | -3.4% | 0.02% | -13.6% |
| COH | Sell | COACH INC | $245,000 | -25.3% | 4,399 | -26.4% | 0.02% | -32.1% |
| JWN | Buy | NORDSTROM INC | $251,000 | +11.6% | 4,076 | +0.9% | 0.02% | 0.0% |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $246,000 | +9.8% | 7,326 | 0.0% | 0.02% | 0.0% | |
| CB | Buy | CHUBB CORP | $250,000 | +8.2% | 2,588 | +0.0% | 0.02% | -5.0% |
| BEAM | Buy | BEAM INC | $254,000 | +9.0% | 3,711 | +2.8% | 0.02% | -5.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $249,000 | -72.1% | 3,649 | -72.8% | 0.02% | -75.3% |
| PRU | New | PRUDENTIAL FINL INC | $245,000 | – | 2,668 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $244,000 | – | 14,200 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $250,000 | – | 5,607 | +100.0% | 0.02% | – |
| BTF | Buy | BOULDER TOTAL RETURN FD INC | $246,000 | +8.4% | 10,647 | +2.9% | 0.02% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $253,000 | +5.0% | 2,263 | +0.4% | 0.02% | -9.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $251,000 | +10.6% | 8,780 | -4.9% | 0.02% | -5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $248,000 | +3.3% | 3,825 | +0.5% | 0.02% | -9.5% |
| QEP | Sell | QEP RES INC | $243,000 | +4.3% | 7,924 | -5.6% | 0.02% | -5.0% |
| HRL | Buy | HORMEL FOODS CORP | $234,000 | +7.3% | 5,175 | +0.3% | 0.02% | -5.3% |
| ITB | Sell | ISHARESus home cons etf | $236,000 | -3.7% | 9,575 | -12.9% | 0.02% | -14.3% |
| CMF | ISHAREScali amt-fre etf | $233,000 | -0.4% | 2,145 | 0.0% | 0.02% | -10.0% | |
| HSY | Sell | HERSHEY CO | $241,000 | -11.1% | 2,470 | -15.6% | 0.02% | -21.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $239,000 | +11.7% | 2,208 | +1.6% | 0.02% | -5.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $230,000 | -42.4% | 2,730 | -47.2% | 0.02% | -48.6% |
| IAT | Sell | ISHARESus regnl bks etf | $240,000 | -32.6% | 7,228 | -39.4% | 0.02% | -41.9% |
| PX | Buy | PRAXAIR INC | $233,000 | +11.5% | 1,774 | +1.7% | 0.02% | 0.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $236,000 | +0.9% | 12,255 | -1.6% | 0.02% | -10.0% |
| RGR | Sell | STURM RUGER & CO INC | $239,000 | +13.3% | 3,271 | -2.9% | 0.02% | 0.0% |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $230,000 | +10.0% | 1,651 | 0.0% | 0.02% | 0.0% | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $233,000 | -21.3% | 11,229 | -23.8% | 0.02% | -30.8% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $238,000 | +3.5% | 9,169 | -6.6% | 0.02% | -10.0% |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $241,000 | +3.0% | 4,750 | 0.0% | 0.02% | -10.0% | |
| MHI | New | PIONEER MUN HIGH INCOME TR | $240,000 | – | 17,622 | +100.0% | 0.02% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $241,000 | +13.7% | 5,512 | +9.3% | 0.02% | 0.0% |
| NUC | NUVEEN CALIF QUALITY INCM MU | $234,000 | +0.4% | 16,240 | 0.0% | 0.02% | -10.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $235,000 | – | 4,500 | +100.0% | 0.02% | – |
| WLBAQ | WESTMORELAND COAL CO | $231,000 | +47.1% | 11,955 | 0.0% | 0.02% | +28.6% | |
| NI | Sell | NISOURCE INC | $238,000 | -0.4% | 7,266 | -5.8% | 0.02% | -14.3% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $237,000 | +10.7% | 2,000 | 0.0% | 0.02% | -5.3% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $233,000 | -12.4% | 16,650 | -18.3% | 0.02% | -21.7% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $235,000 | – | 2,728 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $222,000 | -9.0% | 2,145 | -7.7% | 0.02% | -19.0% |
| RTN | New | RAYTHEON CO | $224,000 | – | 2,485 | +100.0% | 0.02% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $223,000 | -57.8% | 11,431 | -51.0% | 0.02% | -63.0% |
| SVU | New | SUPERVALU INC | $218,000 | – | 29,824 | +100.0% | 0.02% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $226,000 | 0.0% | 7,400 | +3.5% | 0.02% | -15.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | -75.1% | 11,025 | -42.0% | 0.02% | -77.9% |
| MYL | New | MYLAN INC | $227,000 | – | 5,179 | +100.0% | 0.02% | – |
| BDCL | Sell | UBS AG LONDON BRH2x lev lng lkd | $227,000 | -7.7% | 7,600 | -13.6% | 0.02% | -19.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $229,000 | +5.0% | 8,162 | -22.0% | 0.02% | -10.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $223,000 | +9.3% | 3,975 | -1.2% | 0.02% | -5.6% |
| DFS | Sell | DISCOVER FINL SVCS | $220,000 | -7.9% | 3,909 | -17.3% | 0.02% | -19.0% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $220,000 | – | 8,261 | +100.0% | 0.02% | – |
| JE | Sell | JUST ENERGY GROUP INC | $224,000 | +7.2% | 31,100 | -6.0% | 0.02% | -5.6% |
| IR | New | INGERSOLL-RAND PLC | $221,000 | – | 3,604 | +100.0% | 0.02% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $221,000 | – | 10,810 | +100.0% | 0.02% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $219,000 | – | 24,826 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $223,000 | -29.7% | 3,525 | -29.4% | 0.02% | -37.0% |
| ROP | ROPER INDS INC NEW | $217,000 | +4.3% | 1,568 | 0.0% | 0.02% | -5.6% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $218,000 | +21.8% | 49,310 | +6.8% | 0.02% | +13.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $225,000 | – | 1,694 | +100.0% | 0.02% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $223,000 | -1.8% | 5,427 | -1.8% | 0.02% | -15.0% |
| AUSE | New | WISDOMTREE TRaustralia div fd | $224,000 | – | 3,866 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $220,000 | – | 4,321 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $225,000 | – | 1,855 | +100.0% | 0.02% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $214,000 | +26.6% | 23,897 | +23.0% | 0.02% | +6.7% |
| LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 11,092 | +100.0% | 0.02% | – |
| STON | New | STONEMOR PARTNERS L P | $203,000 | – | 7,790 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $205,000 | -2.8% | 5,801 | -0.8% | 0.02% | -11.1% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $205,000 | – | 8,200 | +100.0% | 0.02% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $204,000 | +22.2% | 38,318 | +21.9% | 0.02% | +14.3% |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $206,000 | 0.0% | 16,762 | 0.0% | 0.02% | -11.1% | |
| TWO | Sell | TWO HBRS INVT CORP | $210,000 | -15.0% | 22,770 | -9.8% | 0.02% | -23.8% |
| USIG | New | ISHAREScredit bd etf | $213,000 | – | 2,008 | +100.0% | 0.02% | – |
| IUSG | New | ISHARESrus 3000 grw etf | $203,000 | – | 2,880 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $213,000 | – | 3,945 | +100.0% | 0.02% | – |
| VGR | Buy | VECTOR GROUP LTD | $208,000 | +23.8% | 12,833 | +24.2% | 0.02% | +6.7% |
| FT | FRANKLIN UNVL TRsh ben int | $205,000 | +1.5% | 29,700 | 0.0% | 0.02% | -5.9% | |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $210,000 | – | 7,750 | +100.0% | 0.02% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $211,000 | -6.2% | 16,209 | -13.4% | 0.02% | -15.8% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $206,000 | – | 10,000 | +100.0% | 0.02% | – |
| DMF | DREYFUS MUN INCOME INC | $205,000 | -2.4% | 24,211 | 0.0% | 0.02% | -11.1% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $214,000 | – | 4,392 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $209,000 | -0.9% | 2,385 | -5.1% | 0.02% | -11.1% |
| CAG | New | CONAGRA FOODS INC | $216,000 | – | 6,414 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $213,000 | – | 7,884 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $209,000 | – | 3,360 | +100.0% | 0.02% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $214,000 | +22.3% | 18,975 | +16.6% | 0.02% | +6.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 4,675 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $209,000 | -49.4% | 6,363 | -53.0% | 0.02% | -55.6% |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $191,000 | – | 23,400 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $201,000 | – | 2,559 | +100.0% | 0.02% | – |
| NVC | NUVEEN CA SELECT QUALITY MUN | $198,000 | -1.5% | 14,375 | 0.0% | 0.02% | -11.8% | |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $200,000 | – | 5,012 | +100.0% | 0.02% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $201,000 | – | 4,245 | +100.0% | 0.02% | – |
| IYJ | Sell | ISHARESu.s. inds etf | $201,000 | -1.0% | 2,001 | -11.1% | 0.02% | -16.7% |
| CXP | New | COLUMBIA PPTY TR INC | $202,000 | – | 8,019 | +100.0% | 0.02% | – |
| APB | Sell | ASIA PAC FD INC | $195,000 | -3.0% | 18,520 | -7.5% | 0.02% | -11.8% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $201,000 | -2.4% | 5,477 | -5.7% | 0.02% | -16.7% |
| BCV | Buy | BANCROFT FUND LTD | $194,000 | +2.6% | 10,528 | +0.2% | 0.02% | -6.2% |
| SWZ | Buy | SWISS HELVETIA FD INC | $186,000 | +4.5% | 13,256 | +6.2% | 0.01% | -6.7% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $177,000 | +6.0% | 10,748 | -1.6% | 0.01% | 0.0% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $184,000 | – | 14,301 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $182,000 | – | 14,024 | +100.0% | 0.01% | – |
| KFN | Sell | KKR FINL HLDGS LLC | $184,000 | -38.5% | 15,013 | -48.3% | 0.01% | -46.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $185,000 | +10.8% | 12,500 | +3.3% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $174,000 | +42.6% | 18,975 | +43.5% | 0.01% | +18.2% |
| TCRD | New | THL CR INC | $166,000 | – | 10,065 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $165,000 | +10.0% | 13,689 | +3.1% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $174,000 | +87.1% | 21,968 | +93.2% | 0.01% | +62.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $153,000 | +2.0% | 18,290 | -3.2% | 0.01% | -7.7% |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $160,000 | – | 13,179 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEW | $161,000 | -27.8% | 16,322 | -32.0% | 0.01% | -36.8% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $144,000 | +7.5% | 11,868 | +9.2% | 0.01% | -8.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $145,000 | -22.5% | 28,021 | -20.3% | 0.01% | -31.2% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $148,000 | +54.2% | 15,218 | +50.4% | 0.01% | +37.5% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $149,000 | – | 12,934 | +100.0% | 0.01% | – |
| HK | Sell | HALCON RES CORP | $142,000 | -22.8% | 36,884 | -10.3% | 0.01% | -31.2% |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $130,000 | – | 14,204 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $134,000 | -11.3% | 13,859 | -25.1% | 0.01% | -23.1% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $135,000 | – | 12,063 | +100.0% | 0.01% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $126,000 | +21.2% | 18,333 | +10.3% | 0.01% | +11.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $136,000 | -19.5% | 10,115 | -45.1% | 0.01% | -33.3% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $130,000 | – | 10,900 | +100.0% | 0.01% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $133,000 | -16.9% | 10,348 | -8.9% | 0.01% | -28.6% |
| XRX | Sell | XEROX CORP | $127,000 | +3.3% | 10,612 | -11.9% | 0.01% | -9.1% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $115,000 | – | 12,271 | +100.0% | 0.01% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $123,000 | +16.0% | 12,440 | +20.1% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $123,000 | – | 12,655 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $112,000 | – | 11,376 | +100.0% | 0.01% | – |
| AA | Buy | ALCOA INC | $121,000 | +51.2% | 11,529 | +14.7% | 0.01% | +28.6% |
| PFL | New | PIMCO INCOME STRATEGY FUND | $121,000 | – | 10,659 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $123,000 | – | 10,134 | +100.0% | 0.01% | – |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $102,000 | +1.0% | 12,652 | +0.1% | 0.01% | -11.1% |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $103,000 | -3.7% | 11,494 | +0.4% | 0.01% | -11.1% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $102,000 | +45.7% | 22,950 | -3.2% | 0.01% | +33.3% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $109,000 | -16.8% | 12,904 | -11.0% | 0.01% | -27.3% |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $87,000 | – | 10,540 | +100.0% | 0.01% | – |
| PPR | Buy | ING PRIME RATE TRsh ben int | $87,000 | +17.6% | 15,137 | +23.1% | 0.01% | +16.7% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $92,000 | +13.6% | 11,020 | +10.2% | 0.01% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $73,000 | -17.0% | 13,396 | -20.7% | 0.01% | -25.0% |
| MFA | New | MFA FINL INC | $75,000 | – | 10,560 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $75,000 | – | 21,969 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $65,000 | – | 16,409 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $66,000 | – | 10,981 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $69,000 | – | 13,649 | +100.0% | 0.01% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $59,000 | – | 11,500 | +100.0% | 0.01% | – |
| CPRX | CATALYST PHARM PARTNERS INC | $56,000 | -34.1% | 28,000 | 0.0% | 0.00% | -42.9% | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $55,000 | – | 13,540 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | +1.9% | 11,005 | 0.0% | 0.00% | -20.0% | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | – | 11,400 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $40,000 | -59.2% | 24,500 | -50.7% | 0.00% | -62.5% |
| BPZRQ | BPZ RESOURCES INC | $44,000 | -4.3% | 23,870 | 0.0% | 0.00% | -25.0% | |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $37,000 | – | 11,888 | +100.0% | 0.00% | – |
| IFMI | INSTITUTIONAL FINL MKTS INC | $25,000 | -13.8% | 12,500 | 0.0% | 0.00% | -33.3% | |
| DSS | New | DOCUMENT SEC SYS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| MELA | MELA SCIENCES INC | $9,000 | -10.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MOLYCORP INC DELnote 3.250% 6/1 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PLM | POLYMET MINING CORP | $11,000 | +10.0% | 11,250 | 0.0% | 0.00% | 0.0% | |
| GENCO SHIPPING & TRADING LTDnote 5.000% 8/1 | $6,000 | 0.0% | 12,000 | 0.0% | 0.00% | -100.0% | ||
| MSTX | MAST THERAPEUTICS INC | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | |
| BAC | BANK OF AMERICA CORPORATIONput | $0 | – | 22,000 | 0.0% | 0.00% | – | |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -11,391 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -14,050 | -100.0% | -0.01% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -25,077 | -100.0% | -0.01% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -14,964 | -100.0% | -0.01% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -12,467 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,140 | -100.0% | -0.02% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -11,200 | -100.0% | -0.02% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -10,861 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -11,839 | -100.0% | -0.02% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -4,565 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,145 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARESresid rl est cap | $0 | – | -4,258 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -2,935 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,110 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -215 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -17,241 | -100.0% | -0.02% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -5,960 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,100 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,565 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -6,170 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -5,815 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,227 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,239 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,196 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -14,642 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -3,450 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -7,179 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,424 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,524 | -100.0% | -0.02% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -13,899 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,885 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -8,633 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,530 | -100.0% | -0.03% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -40,850 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -21,050 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,966 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -16,552 | -100.0% | -0.04% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -17,474 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -3,582 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,394 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -22,041 | -100.0% | -0.04% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -21,767 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -18,635 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -73,155 | -100.0% | -0.12% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -81,533 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.