$949 Million is the total value of Private Advisor Group, LLC's 796 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,269,000 | -6.2% | 43,353 | -2.0% | 2.45% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,590,000 | +15.0% | 115,451 | +13.6% | 2.28% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,243,000 | +14.8% | 197,429 | +13.0% | 2.03% | +8.3% |
| EFA | Buy | ISHARESmsci eafe etf | $16,433,000 | +68.5% | 244,536 | +68.2% | 1.73% | +59.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $10,994,000 | +19.4% | 252,623 | +18.2% | 1.16% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,815,000 | -7.0% | 110,722 | -3.6% | 1.14% | -12.2% |
| DVY | Buy | ISHARESselect divid etf | $10,550,000 | +22.1% | 143,894 | +18.8% | 1.11% | +15.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $9,981,000 | -3.2% | 113,851 | -2.9% | 1.05% | -8.7% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $9,055,000 | +18.0% | 245,954 | +16.2% | 0.95% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $9,040,000 | -3.6% | 349,150 | +4.3% | 0.95% | -9.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,708,000 | +41.1% | 77,095 | +37.3% | 0.92% | +33.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,688,000 | +6.7% | 182,634 | +10.2% | 0.92% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,663,000 | +35.7% | 88,195 | +26.6% | 0.91% | +28.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $8,527,000 | +29.9% | 207,920 | +32.3% | 0.90% | +22.6% |
| T | Buy | AT&T INC | $8,456,000 | +2.3% | 241,130 | +2.5% | 0.89% | -3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,647,000 | +30.3% | 87,896 | +16.2% | 0.81% | +23.1% |
| IJR | Buy | ISHAREScore s&p scp etf | $7,425,000 | +1.7% | 67,417 | +0.7% | 0.78% | -3.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $7,274,000 | +42.1% | 52,915 | +38.3% | 0.77% | +34.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,946,000 | +19.9% | 94,397 | +18.4% | 0.73% | +13.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,755,000 | +1.2% | 145,143 | +0.8% | 0.71% | -4.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $6,532,000 | +207.0% | 34,720 | +202.8% | 0.69% | +189.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,093,000 | -5.1% | 48,759 | -9.9% | 0.64% | -10.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $5,887,000 | +1.4% | 61,008 | -1.0% | 0.62% | -4.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $5,883,000 | +36.1% | 50,567 | +35.0% | 0.62% | +28.4% |
| IWF | Buy | ISHARESrus 1000 grw etf | $5,750,000 | +27.8% | 66,446 | +26.9% | 0.61% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,717,000 | +18.2% | 70,931 | +19.4% | 0.60% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,493,000 | +24.2% | 67,100 | +32.2% | 0.58% | +17.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $5,450,000 | -31.4% | 160,166 | -33.1% | 0.57% | -35.3% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $5,434,000 | -88.4% | 35,537 | +2.6% | 0.57% | -89.1% |
| PFE | Buy | PFIZER INC | $5,410,000 | +45.3% | 168,444 | +38.5% | 0.57% | +37.0% |
| GLD | Sell | SPDR GOLD TRUST | $5,254,000 | +5.0% | 42,507 | -1.3% | 0.55% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,092,000 | -4.1% | 42,821 | +0.8% | 0.54% | -9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,047,000 | +43.9% | 225,921 | +40.8% | 0.53% | +35.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $4,992,000 | -34.0% | 134,002 | -35.0% | 0.53% | -37.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,991,000 | +16.3% | 19,917 | +13.4% | 0.53% | +9.8% |
| MCD | Sell | MCDONALDS CORP | $4,977,000 | -18.3% | 50,771 | -19.2% | 0.52% | -22.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,944,000 | +63.8% | 94,486 | +63.6% | 0.52% | +54.6% |
| IVE | Buy | ISHARESs&p 500 val etf | $4,945,000 | +21.5% | 56,901 | +19.5% | 0.52% | +14.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,837,000 | +102.8% | 185,177 | +99.2% | 0.51% | +91.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,776,000 | +7.9% | 48,063 | -1.4% | 0.50% | +1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,644,000 | -18.5% | 39,746 | -4.8% | 0.49% | -23.0% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $4,639,000 | +42.2% | 31,456 | +40.9% | 0.49% | +34.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,559,000 | +39.5% | 62,454 | +36.2% | 0.48% | +31.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,509,000 | -4.6% | 60,969 | +4.1% | 0.48% | -9.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,510,000 | +17.5% | 86,822 | +20.2% | 0.48% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $4,405,000 | -4.0% | 117,683 | -1.6% | 0.46% | -9.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,383,000 | +49.6% | 120,588 | +47.1% | 0.46% | +41.3% |
| INTC | Sell | INTEL CORP | $4,320,000 | -2.4% | 167,361 | -1.9% | 0.46% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,294,000 | +1.6% | 44,100 | +9.6% | 0.45% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,155,000 | -2.8% | 21,586 | -5.3% | 0.44% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,147,000 | +30.6% | 55,120 | +30.6% | 0.44% | +23.1% |
| KO | Buy | COCA COLA CO | $4,089,000 | +5.3% | 105,769 | +12.5% | 0.43% | -0.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $4,059,000 | -2.9% | 43,002 | -4.5% | 0.43% | -8.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $4,060,000 | +36.8% | 40,669 | +35.3% | 0.43% | +29.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,967,000 | +10.3% | 122,084 | +22.2% | 0.42% | +4.0% |
| MRK | Buy | MERCK & CO INC NEW | $3,901,000 | +13.8% | 68,714 | +0.3% | 0.41% | +7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,846,000 | +22.1% | 30,960 | +20.2% | 0.40% | +15.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,783,000 | +57.2% | 53,564 | +43.7% | 0.40% | +48.3% |
| MSFT | Buy | MICROSOFT CORP | $3,778,000 | +53.5% | 92,170 | +40.1% | 0.40% | +44.7% |
| IWR | Buy | ISHARESrus mid-cap etf | $3,740,000 | +39.3% | 24,168 | +35.0% | 0.39% | +31.3% |
| IWB | Buy | ISHARESrus 1000 etf | $3,639,000 | +2.7% | 34,729 | +1.1% | 0.38% | -3.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $3,613,000 | +3.1% | 107,045 | +0.3% | 0.38% | -2.6% |
| AGG | Buy | ISHAREScore totusbd etf | $3,538,000 | +47.5% | 32,788 | +45.5% | 0.37% | +39.2% |
| HD | Sell | HOME DEPOT INC | $3,503,000 | -21.4% | 44,273 | -18.2% | 0.37% | -25.9% |
| COP | Buy | CONOCOPHILLIPS | $3,492,000 | +36.1% | 49,641 | +36.7% | 0.37% | +28.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $3,386,000 | +34.7% | 196,869 | +22.0% | 0.36% | +27.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,363,000 | +260.5% | 244,406 | +247.1% | 0.35% | +240.4% |
| LLY | Buy | LILLY ELI & CO | $3,324,000 | +89.2% | 56,476 | +63.9% | 0.35% | +78.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,254,000 | +1.3% | 119,425 | -7.1% | 0.34% | -4.5% |
| LNCOQ | Buy | LINNCO LLC | $3,242,000 | -7.5% | 119,845 | +5.4% | 0.34% | -12.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,192,000 | +4.9% | 77,257 | +3.0% | 0.34% | -1.2% |
| IDV | Buy | ISHARESintl sel div etf | $3,181,000 | +143.9% | 82,316 | +139.5% | 0.34% | +129.5% |
| TIP | Buy | ISHAREStips bd etf | $3,170,000 | +4.7% | 28,278 | +2.6% | 0.33% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,106,000 | +5.3% | 51,164 | +1.4% | 0.33% | -0.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,880,000 | +5.1% | 41,295 | -4.6% | 0.30% | -0.7% |
| PEP | Buy | PEPSICO INC | $2,877,000 | +12.2% | 34,454 | +11.4% | 0.30% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,859,000 | +65.2% | 45,298 | +63.1% | 0.30% | +56.0% |
| F | Buy | FORD MTR CO DEL | $2,849,000 | +10.0% | 182,635 | +8.8% | 0.30% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $2,807,000 | +85.6% | 125,218 | +85.7% | 0.30% | +75.1% |
| QCOM | Buy | QUALCOMM INC | $2,799,000 | +65.3% | 35,487 | +55.6% | 0.30% | +56.1% |
| YUM | Buy | YUM BRANDS INC | $2,768,000 | +30.4% | 36,710 | +30.8% | 0.29% | +23.2% |
| PPL | Buy | PPL CORP | $2,736,000 | +32.4% | 82,566 | +20.2% | 0.29% | +24.7% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,679,000 | -1.5% | 25,115 | -3.3% | 0.28% | -7.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,662,000 | +34.6% | 164,951 | +12.2% | 0.28% | +27.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,639,000 | +11.8% | 188,256 | +2.5% | 0.28% | +5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,637,000 | +18.1% | 23,922 | +12.0% | 0.28% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,629,000 | +2.0% | 37,901 | -2.5% | 0.28% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,607,000 | +7.8% | 64,236 | +9.3% | 0.28% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,572,000 | +211.0% | 15,009 | +207.0% | 0.27% | +194.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,534,000 | +3.0% | 92,454 | +12.3% | 0.27% | -2.9% |
| UVV | Buy | UNIVERSAL CORP VA | $2,501,000 | +37.1% | 44,753 | +34.0% | 0.26% | +29.4% |
| DIS | Buy | DISNEY WALT CO | $2,414,000 | +53.4% | 30,149 | +46.3% | 0.25% | +44.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,342,000 | +36.2% | 20,624 | +32.0% | 0.25% | +28.6% |
| WMT | Buy | WAL-MART STORES INC | $2,331,000 | +28.5% | 30,493 | +32.3% | 0.25% | +21.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $2,325,000 | -42.0% | 19,881 | -43.4% | 0.24% | -45.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,311,000 | +54.5% | 46,453 | +41.0% | 0.24% | +46.1% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,290,000 | +44.5% | 50,485 | +43.4% | 0.24% | +36.2% |
| ENB | Sell | ENBRIDGE INC | $2,224,000 | +3.8% | 48,860 | -0.4% | 0.23% | -2.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,177,000 | +26.1% | 26,278 | +21.4% | 0.23% | +18.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,162,000 | +12.4% | 25,444 | +9.4% | 0.23% | +6.0% |
| SO | Buy | SOUTHERN CO | $2,153,000 | +10.2% | 48,991 | +3.1% | 0.23% | +4.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $2,130,000 | – | 199,585 | +100.0% | 0.22% | – |
| IYW | Buy | ISHARESu.s. tech etf | $2,108,000 | +15.1% | 23,154 | +11.8% | 0.22% | +8.3% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $2,069,000 | +17.1% | 28,968 | +15.2% | 0.22% | +10.7% |
| GOOGL | Buy | GOOGLE INCcl a | $2,061,000 | +22.1% | 1,849 | +22.7% | 0.22% | +15.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,061,000 | +131.6% | 11 | +120.0% | 0.22% | +119.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,045,000 | +38.3% | 28,866 | +46.6% | 0.22% | +30.9% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,028,000 | +5.8% | 260,999 | +4.2% | 0.21% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,029,000 | +5.6% | 39,472 | +8.5% | 0.21% | 0.0% |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,991,000 | +1.7% | 124,224 | -1.2% | 0.21% | -4.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,969,000 | +1.3% | 38,660 | -4.4% | 0.21% | -4.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,940,000 | -4.1% | 143,292 | -9.9% | 0.20% | -9.7% |
| VGR | Sell | VECTOR GROUP LTD | $1,924,000 | -13.2% | 89,337 | -34.0% | 0.20% | -17.8% |
| MMM | Sell | 3M CO | $1,884,000 | -7.4% | 13,891 | -4.2% | 0.20% | -12.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,867,000 | +32.0% | 17,698 | +31.9% | 0.20% | +24.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,871,000 | +70.1% | 44,421 | +66.4% | 0.20% | +60.2% |
| ORCL | Buy | ORACLE CORP | $1,823,000 | +101.9% | 44,559 | +88.8% | 0.19% | +90.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,820,000 | +13.7% | 25,637 | +3.6% | 0.19% | +7.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,803,000 | +134.8% | 35,546 | +134.9% | 0.19% | +120.9% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,795,000 | +33.7% | 57,952 | +33.1% | 0.19% | +26.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,779,000 | +12.6% | 156,168 | -2.7% | 0.19% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,775,000 | +71.7% | 22,795 | +75.3% | 0.19% | +62.6% |
| KEY | Sell | KEYCORP NEW | $1,768,000 | +4.0% | 124,147 | -2.0% | 0.19% | -2.1% |
| BP | Buy | BP PLCsponsored adr | $1,765,000 | +1.4% | 36,691 | +2.5% | 0.19% | -4.1% |
| CMI | Sell | CUMMINS INC | $1,759,000 | -12.7% | 11,808 | -17.3% | 0.18% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $1,735,000 | -8.7% | 25,974 | -4.1% | 0.18% | -13.7% |
| ABT | Buy | ABBOTT LABS | $1,723,000 | +4.9% | 44,750 | +4.4% | 0.18% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,713,000 | +47.9% | 17,913 | +32.4% | 0.18% | +40.3% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,721,000 | +94.5% | 35,081 | +102.4% | 0.18% | +82.8% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,709,000 | +0.5% | 232,821 | -2.4% | 0.18% | -5.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,695,000 | +15.1% | 136,251 | +8.1% | 0.18% | +9.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,702,000 | +6.3% | 35,633 | -1.8% | 0.18% | 0.0% |
| VTR | Buy | VENTAS INC | $1,701,000 | +9.4% | 28,089 | +3.5% | 0.18% | +2.9% |
| MGA | Sell | MAGNA INTL INC | $1,692,000 | +13.1% | 17,571 | -3.6% | 0.18% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $1,691,000 | +11.1% | 32,626 | +7.0% | 0.18% | +4.7% |
| CSX | Sell | CSX CORP | $1,670,000 | -9.6% | 57,639 | -10.3% | 0.18% | -14.6% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,660,000 | +3.8% | 7,021 | -0.4% | 0.18% | -2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,654,000 | -1.7% | 30,954 | -1.3% | 0.17% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $1,628,000 | -2.7% | 38,222 | +3.9% | 0.17% | -8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,632,000 | +27.3% | 24,323 | +23.3% | 0.17% | +20.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,612,000 | +98.8% | 21,466 | +85.9% | 0.17% | +86.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,601,000 | -16.0% | 32,475 | -17.6% | 0.17% | -20.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,608,000 | +6.0% | 30,102 | +6.0% | 0.17% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,593,000 | +63.4% | 17,036 | +62.5% | 0.17% | +54.1% |
| EMC | Buy | E M C CORP MASS | $1,568,000 | +27.9% | 57,211 | +17.4% | 0.16% | +20.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,569,000 | -2.7% | 21,425 | -2.1% | 0.16% | -8.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,567,000 | +94.7% | 22,791 | +85.0% | 0.16% | +83.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,547,000 | +40.8% | 37,488 | +42.2% | 0.16% | +32.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,540,000 | -2.8% | 49,621 | +5.5% | 0.16% | -8.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,524,000 | +15.8% | 86,281 | +16.7% | 0.16% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,519,000 | +14.6% | 21,325 | +11.1% | 0.16% | +8.1% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $1,516,000 | +25.3% | 33,046 | +23.9% | 0.16% | +18.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,511,000 | +18.1% | 16,845 | -0.5% | 0.16% | +11.2% |
| DE | Buy | DEERE & CO | $1,478,000 | +19.2% | 16,277 | +19.9% | 0.16% | +13.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $1,484,000 | +1.9% | 13,318 | -1.1% | 0.16% | -4.3% |
| AA | Buy | ALCOA INC | $1,457,000 | +565.3% | 113,204 | +450.7% | 0.15% | +541.7% |
| SSO | New | PROSHARES TR | $1,457,000 | – | 13,837 | +100.0% | 0.15% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,464,000 | +14.7% | 16,459 | +3.5% | 0.15% | +8.5% |
| AGU | New | AGRIUM INC | $1,450,000 | – | 14,871 | +100.0% | 0.15% | – |
| IYR | Buy | ISHARESu.s. real es etf | $1,438,000 | +38.3% | 21,256 | +28.9% | 0.15% | +31.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,430,000 | +105.2% | 80,221 | +96.0% | 0.15% | +93.6% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,419,000 | +56.6% | 50,685 | +51.1% | 0.15% | +48.5% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,389,000 | +13.3% | 11,532 | +9.3% | 0.15% | +6.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,379,000 | +13.5% | 28,507 | +9.6% | 0.14% | +6.6% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $1,376,000 | -1.9% | 50,010 | -6.1% | 0.14% | -7.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,367,000 | +6.6% | 32,501 | +13.8% | 0.14% | +0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,354,000 | +10.7% | 23,152 | +4.9% | 0.14% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $1,340,000 | +18.4% | 18,260 | +26.5% | 0.14% | +11.9% |
| V | Sell | VISA INC | $1,335,000 | -42.7% | 6,186 | -40.9% | 0.14% | -45.8% |
| FB | Buy | FACEBOOK INCcl a | $1,328,000 | +13.5% | 22,051 | +3.0% | 0.14% | +6.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,330,000 | -67.2% | 20,555 | -66.1% | 0.14% | -69.0% |
| EIX | Buy | EDISON INTL | $1,315,000 | +108.1% | 23,226 | +70.0% | 0.14% | +95.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,309,000 | +134.2% | 28,830 | +117.8% | 0.14% | +122.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,307,000 | +11.0% | 8,004 | +1.0% | 0.14% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $1,305,000 | -4.7% | 12,875 | -4.8% | 0.14% | -9.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,296,000 | +247.5% | 25,822 | +233.4% | 0.14% | +226.2% |
| PSX | Buy | PHILLIPS 66 | $1,277,000 | +16.7% | 16,566 | +16.8% | 0.14% | +10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,283,000 | -3.4% | 23,910 | -0.5% | 0.14% | -8.8% |
| UNP | Buy | UNION PAC CORP | $1,280,000 | +150.5% | 6,822 | +124.4% | 0.14% | +136.8% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,282,000 | +15.7% | 10,773 | +15.4% | 0.14% | +8.9% |
| LXK | New | LEXMARK INTL NEWcl a | $1,278,000 | – | 27,614 | +100.0% | 0.14% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,263,000 | -36.1% | 41,586 | -30.8% | 0.13% | -39.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,251,000 | +3.6% | 29,051 | +3.4% | 0.13% | -2.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,242,000 | +59.2% | 52,598 | +42.6% | 0.13% | +50.6% |
| HCN | Sell | HEALTH CARE REIT INC | $1,201,000 | +8.5% | 20,155 | -2.5% | 0.13% | +2.4% |
| SLRC | New | SOLAR CAP LTD | $1,201,000 | – | 55,161 | +100.0% | 0.13% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,208,000 | -0.6% | 32,695 | -4.1% | 0.13% | -6.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,206,000 | +15.1% | 13,536 | +14.3% | 0.13% | +8.5% |
| ILMN | Sell | ILLUMINA INC | $1,209,000 | -9.8% | 8,132 | -32.9% | 0.13% | -15.3% |
| KKR | Buy | KKR & CO L P DEL | $1,209,000 | -2.9% | 52,940 | +3.5% | 0.13% | -8.6% |
| LUMN | Buy | CENTURYLINK INC | $1,199,000 | +7.0% | 36,524 | +3.8% | 0.13% | +0.8% |
| CB | Buy | CHUBB CORP | $1,196,000 | +94.2% | 13,395 | +110.2% | 0.13% | +82.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,191,000 | +28.5% | 23,143 | +26.0% | 0.13% | +21.2% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,194,000 | +24.9% | 10,521 | +22.5% | 0.13% | +17.8% |
| NYLD | New | NRG YIELD INC | $1,185,000 | – | 29,968 | +100.0% | 0.12% | – |
| K | Buy | KELLOGG CO | $1,182,000 | +6.3% | 18,848 | +3.5% | 0.12% | +0.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,174,000 | -30.1% | 101,913 | -10.8% | 0.12% | -34.0% |
| IYH | Buy | ISHARESus hlthcare etf | $1,173,000 | +16.0% | 9,537 | +9.9% | 0.12% | +9.7% |
| CSH | New | CASH AMER INTL INC | $1,166,000 | – | 30,113 | +100.0% | 0.12% | – |
| EXC | Sell | EXELON CORP | $1,166,000 | -22.5% | 34,746 | -36.8% | 0.12% | -26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,161,000 | +77.3% | 46,780 | +77.6% | 0.12% | +67.1% |
| EBAY | Buy | EBAY INC | $1,144,000 | +114.6% | 20,711 | +113.1% | 0.12% | +101.7% |
| IHE | Buy | ISHARESu.s. pharma etf | $1,142,000 | +71.7% | 9,015 | +60.1% | 0.12% | +62.2% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,142,000 | +416.7% | 55,725 | +229.4% | 0.12% | +380.0% |
| BA | Sell | BOEING CO | $1,139,000 | -30.6% | 9,073 | -24.5% | 0.12% | -34.4% |
| A309PS | Buy | DIRECTV | $1,140,000 | +196.1% | 14,921 | +167.4% | 0.12% | +179.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $1,139,000 | -53.8% | 29,187 | -56.4% | 0.12% | -56.4% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $1,138,000 | +396.9% | 13,671 | +386.7% | 0.12% | +361.5% |
| NKE | Buy | NIKE INCcl b | $1,121,000 | -1.5% | 15,177 | +4.9% | 0.12% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,110,000 | -8.8% | 17,110 | -8.3% | 0.12% | -14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,100,000 | -4.5% | 11,543 | -4.7% | 0.12% | -10.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,089,000 | +133.7% | 49,763 | +128.5% | 0.12% | +121.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,087,000 | +5.9% | 22,997 | +3.5% | 0.12% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,079,000 | +23.7% | 39,653 | +24.4% | 0.11% | +17.5% |
| BGS | Sell | B & G FOODS INC NEW | $1,079,000 | -12.3% | 35,819 | -1.3% | 0.11% | -16.8% |
| CLX | Buy | CLOROX CO DEL | $1,069,000 | +6.1% | 12,142 | +11.7% | 0.11% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,067,000 | +75.2% | 32,270 | +99.9% | 0.11% | +64.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,055,000 | -7.1% | 25,458 | +1.4% | 0.11% | -12.6% |
| SDRL | Buy | SEADRILL LIMITED | $1,051,000 | -9.7% | 29,891 | +5.5% | 0.11% | -14.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,045,000 | +1.2% | 13,063 | +0.9% | 0.11% | -4.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,037,000 | +99.0% | 31,143 | +93.7% | 0.11% | +87.9% |
| PII | Sell | POLARIS INDS INC | $1,030,000 | -28.4% | 7,372 | -25.4% | 0.11% | -32.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,034,000 | +53.0% | 9,953 | +51.1% | 0.11% | +45.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,025,000 | -29.1% | 10,326 | -30.2% | 0.11% | -32.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,016,000 | +32.5% | 32,586 | +26.8% | 0.11% | +24.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,003,000 | +49.7% | 31,002 | +29.5% | 0.11% | +41.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,007,000 | +4.7% | 91,814 | -4.8% | 0.11% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,001,000 | -1.0% | 19,997 | +2.8% | 0.11% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $992,000 | +34.2% | 2,948 | +59.1% | 0.10% | +26.5% |
| DTE | Buy | DTE ENERGY CO | $989,000 | +215.0% | 13,308 | +181.4% | 0.10% | +197.1% |
| MA | Buy | MASTERCARD INCcl a | $984,000 | +84.3% | 13,173 | +1961.5% | 0.10% | +73.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $986,000 | +20.0% | 32,518 | +15.2% | 0.10% | +13.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $978,000 | -1.3% | 87,705 | -3.4% | 0.10% | -7.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $975,000 | +5.7% | 12,008 | +4.2% | 0.10% | 0.0% |
| SRE | New | SEMPRA ENERGY | $977,000 | – | 10,098 | +100.0% | 0.10% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $973,000 | -6.2% | 80,406 | -6.2% | 0.10% | -11.2% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $965,000 | -6.2% | 17,943 | -0.2% | 0.10% | -11.3% |
| POT | Buy | POTASH CORP SASK INC | $967,000 | +289.9% | 26,690 | +254.0% | 0.10% | +264.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $964,000 | +1.5% | 36,212 | +3.8% | 0.10% | -3.8% |
| C | Buy | CITIGROUP INC | $959,000 | +0.4% | 20,139 | +9.9% | 0.10% | -5.6% |
| CMS | Sell | CMS ENERGY CORP | $959,000 | -12.8% | 32,742 | -20.3% | 0.10% | -17.9% |
| EWC | Sell | ISHARESmsci cda etf | $954,000 | -8.8% | 32,271 | -10.1% | 0.10% | -13.7% |
| RIG | Buy | TRANSOCEAN LTD | $960,000 | +279.4% | 23,231 | +354.4% | 0.10% | +260.7% |
| SNDK | New | SANDISK CORP | $953,000 | – | 11,736 | +100.0% | 0.10% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $947,000 | +7.1% | 16,881 | +2.9% | 0.10% | +1.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $952,000 | +13.1% | 52,233 | +14.2% | 0.10% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $952,000 | +41.7% | 11,607 | +30.1% | 0.10% | +33.3% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $950,000 | – | 121,141 | +100.0% | 0.10% | – |
| UL | Buy | UNILEVER PLCspon adr new | $944,000 | +125.8% | 22,064 | +117.2% | 0.10% | +112.8% |
| HON | Buy | HONEYWELL INTL INC | $953,000 | +14.5% | 10,276 | +12.8% | 0.10% | +7.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $938,000 | +148.8% | 10,127 | +142.5% | 0.10% | +135.7% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $934,000 | – | 41,993 | +100.0% | 0.10% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $930,000 | +3.1% | 43,845 | +2.5% | 0.10% | -3.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $918,000 | -0.6% | 24,994 | +7.8% | 0.10% | -5.8% |
| DOW | Sell | DOW CHEM CO | $907,000 | -0.3% | 18,664 | -8.9% | 0.10% | -5.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $900,000 | +1.2% | 13,032 | -2.9% | 0.10% | -4.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $904,000 | +33.7% | 47,799 | +38.8% | 0.10% | +26.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $893,000 | +14.6% | 10,506 | +8.4% | 0.09% | +8.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $892,000 | -1.9% | 19,625 | -0.8% | 0.09% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $893,000 | -7.0% | 17,644 | +85.6% | 0.09% | -12.1% |
| JOY | Buy | JOY GLOBAL INC | $883,000 | +1.5% | 15,217 | +2.3% | 0.09% | -4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $881,000 | +20.4% | 8,757 | +16.5% | 0.09% | +13.4% |
| WDFC | Buy | WD-40 CO | $880,000 | +5.0% | 11,345 | +1.1% | 0.09% | -1.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $883,000 | +142.6% | 26,972 | +139.1% | 0.09% | +126.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $875,000 | +27.7% | 10,044 | +22.0% | 0.09% | +21.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $869,000 | +7.8% | 35,398 | +3.0% | 0.09% | +2.2% |
| PKG | New | PACKAGING CORP AMER | $872,000 | – | 12,387 | +100.0% | 0.09% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $872,000 | +13.8% | 13,942 | +5.3% | 0.09% | +7.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $866,000 | +0.3% | 151,833 | -18.1% | 0.09% | -5.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $864,000 | +0.6% | 7,797 | -0.1% | 0.09% | -5.2% |
| MCK | Sell | MCKESSON CORP | $866,000 | +5.2% | 4,902 | -3.9% | 0.09% | -1.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $865,000 | +11.3% | 8,900 | +6.3% | 0.09% | +4.6% |
| IGIB | Sell | ISHARESinterm cr bd etf | $853,000 | -53.7% | 7,820 | -54.2% | 0.09% | -56.3% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $858,000 | +30.4% | 19,399 | +3.7% | 0.09% | +23.3% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $848,000 | – | 38,807 | +100.0% | 0.09% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $840,000 | -9.1% | 70,717 | -13.5% | 0.09% | -13.6% |
| DFS | Sell | DISCOVER FINL SVCS | $840,000 | -3.0% | 14,440 | -6.7% | 0.09% | -8.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $844,000 | -8.5% | 10,581 | -3.0% | 0.09% | -13.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $838,000 | +15.1% | 16,531 | +17.2% | 0.09% | +8.6% |
| SCD | Sell | LMP CAP & INCOME FD INC | $839,000 | -1.1% | 52,118 | -2.9% | 0.09% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $832,000 | -30.9% | 16,428 | -36.2% | 0.09% | -34.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $828,000 | +20.7% | 10,606 | +18.2% | 0.09% | +13.0% |
| DHS | Buy | WISDOMTREE TReqty inc etf | $830,000 | +3.1% | 14,677 | +0.5% | 0.09% | -3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $813,000 | +11.5% | 10,521 | +16.6% | 0.09% | +6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $816,000 | -9.7% | 16,212 | -9.0% | 0.09% | -14.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $820,000 | +5.5% | 12,645 | -3.4% | 0.09% | -1.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $805,000 | +3.2% | 33,690 | +0.9% | 0.08% | -2.3% |
| STJ | Buy | ST JUDE MED INC | $806,000 | +207.6% | 12,325 | +191.6% | 0.08% | +193.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $795,000 | +8.3% | 4,840 | +9.1% | 0.08% | +2.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $799,000 | +21.2% | 9,283 | +14.6% | 0.08% | +13.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $785,000 | +38.7% | 23,405 | +23.3% | 0.08% | +31.7% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $790,000 | +243.5% | 26,936 | +238.4% | 0.08% | +219.2% |
| AFL | Sell | AFLAC INC | $790,000 | -49.5% | 12,526 | -46.5% | 0.08% | -52.6% |
| GOLD | Buy | BARRICK GOLD CORP | $787,000 | +232.1% | 44,165 | +228.9% | 0.08% | +219.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $785,000 | +5.9% | 16,107 | +5.8% | 0.08% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $781,000 | -40.7% | 30,473 | -37.3% | 0.08% | -44.2% |
| MON | Buy | MONSANTO CO NEW | $778,000 | +38.2% | 6,834 | +41.4% | 0.08% | +30.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $774,000 | +37.5% | 6,504 | +29.1% | 0.08% | +30.2% |
| MAT | New | MATTEL INC | $776,000 | – | 19,337 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $775,000 | – | 7,973 | +100.0% | 0.08% | – |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $781,000 | +2.0% | 26,052 | +0.4% | 0.08% | -4.7% |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $763,000 | 0.0% | 15,000 | 0.0% | 0.08% | -5.9% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $755,000 | +105.7% | 12,812 | +105.3% | 0.08% | +95.1% |
| PNW | New | PINNACLE WEST CAP CORP | $762,000 | – | 13,947 | +100.0% | 0.08% | – |
| WEC | Sell | WISCONSIN ENERGY CORP | $753,000 | -22.0% | 16,171 | -30.8% | 0.08% | -26.9% |
| DDD | Buy | 3-D SYS CORP DEL | $745,000 | -19.8% | 12,588 | +25.9% | 0.08% | -24.0% |
| LOW | Buy | LOWES COS INC | $746,000 | +40.8% | 15,261 | +42.5% | 0.08% | +33.9% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $736,000 | – | 30,000 | +100.0% | 0.08% | – |
| HES | Buy | HESS CORP | $738,000 | +4.4% | 8,900 | +4.5% | 0.08% | -1.3% |
| THC | Buy | TENET HEALTHCARE CORP | $738,000 | +6.5% | 17,245 | +4.8% | 0.08% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $743,000 | +66.2% | 4,535 | +79.9% | 0.08% | +56.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $733,000 | – | 17,796 | +100.0% | 0.08% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $720,000 | +71.4% | 9,387 | +54.6% | 0.08% | +61.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $724,000 | +4.9% | 9,267 | +0.8% | 0.08% | -1.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $725,000 | +71.4% | 14,926 | +67.5% | 0.08% | +61.7% |
| IWP | Buy | ISHARESrus md cp gr etf | $725,000 | +10.9% | 8,451 | +9.0% | 0.08% | +4.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $715,000 | -4.8% | 9,783 | -7.2% | 0.08% | -10.7% |
| TM | Sell | TOYOTA MOTOR CORP | $708,000 | -17.7% | 6,271 | -11.1% | 0.08% | -21.9% |
| GLW | Buy | CORNING INC | $700,000 | +54.9% | 33,636 | +32.6% | 0.07% | +48.0% |
| WTR | Buy | AQUA AMERICA INC | $701,000 | +12.2% | 27,980 | +5.7% | 0.07% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD | $696,000 | +41.5% | 7,136 | +30.6% | 0.07% | +32.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $696,000 | +10.1% | 11,968 | +4.2% | 0.07% | +2.8% |
| PSA | Buy | PUBLIC STORAGE | $686,000 | +18.5% | 4,069 | +5.9% | 0.07% | +10.8% |
| TGT | Sell | TARGET CORP | $681,000 | -18.9% | 11,251 | -15.3% | 0.07% | -23.4% |
| CECE | CECO ENVIRONMENTAL CORP | $681,000 | +2.7% | 41,022 | 0.0% | 0.07% | -2.7% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $686,000 | +138.2% | 30,481 | +131.6% | 0.07% | +125.0% |
| IMMR | Buy | IMMERSION CORP | $676,000 | +11.2% | 64,050 | +9.4% | 0.07% | +4.4% |
| BAX | Buy | BAXTER INTL INC | $678,000 | +19.4% | 9,214 | +12.7% | 0.07% | +12.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $676,000 | +48.9% | 9,027 | +42.6% | 0.07% | +39.2% |
| HRB | New | BLOCK H & R INC | $677,000 | – | 22,424 | +100.0% | 0.07% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $673,000 | +56.5% | 23,767 | +34.0% | 0.07% | +47.9% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $675,000 | -40.3% | 33,975 | -38.4% | 0.07% | -43.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $660,000 | +8.7% | 19,112 | +11.0% | 0.07% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $665,000 | -25.9% | 7,388 | -25.3% | 0.07% | -30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $668,000 | -13.7% | 4,389 | +0.8% | 0.07% | -18.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $652,000 | +43.0% | 7,125 | +40.0% | 0.07% | +35.3% |
| IDU | Buy | ISHARESu.s. utilits etf | $652,000 | +88.4% | 6,260 | +73.3% | 0.07% | +76.9% |
| IYE | Sell | ISHARESu.s. energy etf | $652,000 | +0.3% | 12,788 | -0.7% | 0.07% | -5.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $651,000 | +24.2% | 8,443 | +20.2% | 0.07% | +16.9% |
| QLD | New | PROSHARES TR | $641,000 | – | 6,449 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $647,000 | – | 17,578 | +100.0% | 0.07% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $643,000 | +33.4% | 15,534 | +31.0% | 0.07% | +25.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $649,000 | – | 16,374 | +100.0% | 0.07% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $638,000 | 0.0% | 5,123 | -5.1% | 0.07% | -5.6% |
| L | New | LOEWS CORP | $631,000 | – | 14,319 | +100.0% | 0.07% | – |
| IYJ | Sell | ISHARESu.s. inds etf | $637,000 | -26.4% | 6,332 | -25.8% | 0.07% | -30.9% |
| FFIV | Buy | F5 NETWORKS INC | $636,000 | +45.2% | 5,967 | +23.9% | 0.07% | +36.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $629,000 | -31.0% | 57,305 | -38.2% | 0.07% | -35.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $622,000 | +16.5% | 16,309 | -2.2% | 0.07% | +10.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $617,000 | -26.8% | 63,703 | -41.1% | 0.06% | -30.9% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $620,000 | – | 14,843 | +100.0% | 0.06% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $619,000 | -3.1% | 44,900 | -2.2% | 0.06% | -8.5% |
| HAL | Buy | HALLIBURTON CO | $620,000 | +17.9% | 10,520 | +1.4% | 0.06% | +10.2% |
| HXL | Sell | HEXCEL CORP NEW | $617,000 | -7.1% | 14,170 | -4.7% | 0.06% | -12.2% |
| OMC | Buy | OMNICOM GROUP INC | $605,000 | -1.6% | 8,333 | +0.8% | 0.06% | -7.2% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $611,000 | +17.3% | 28,431 | +20.3% | 0.06% | +10.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $608,000 | -3.2% | 19,055 | -4.8% | 0.06% | -8.6% |
| FDX | Sell | FEDEX CORP | $603,000 | -29.2% | 4,545 | -23.3% | 0.06% | -32.6% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $603,000 | +3.3% | 42,268 | -2.7% | 0.06% | -1.5% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $598,000 | -1.0% | 22,172 | -5.2% | 0.06% | -6.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $595,000 | +9.4% | 14,361 | +0.2% | 0.06% | +3.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $593,000 | -2.1% | 36,909 | +2.7% | 0.06% | -7.4% |
| GXP | New | GREAT PLAINS ENERGY INC | $598,000 | – | 22,112 | +100.0% | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $599,000 | – | 17,636 | +100.0% | 0.06% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $593,000 | -27.3% | 33,347 | -30.8% | 0.06% | -30.8% |
| AGN | New | ALLERGAN INC | $588,000 | – | 4,736 | +100.0% | 0.06% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $588,000 | +21.5% | 5,850 | +20.9% | 0.06% | +14.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $579,000 | -5.7% | 10,835 | -11.9% | 0.06% | -11.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $575,000 | -3.4% | 28,847 | -11.7% | 0.06% | -7.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $579,000 | +20.1% | 4,510 | +18.4% | 0.06% | +13.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $577,000 | – | 13,201 | +100.0% | 0.06% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $580,000 | -4.6% | 39,643 | -2.4% | 0.06% | -10.3% |
| AMGN | Buy | AMGEN INC | $583,000 | +19.7% | 4,726 | +10.8% | 0.06% | +13.0% |
| COL | New | ROCKWELL COLLINS INC | $578,000 | – | 7,250 | +100.0% | 0.06% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $566,000 | +108.9% | 7,725 | +100.6% | 0.06% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $568,000 | +17.6% | 4,956 | -10.5% | 0.06% | +11.1% |
| ALX | Sell | ALEXANDERS INC | $570,000 | -40.3% | 1,580 | -45.4% | 0.06% | -43.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $566,000 | +31.0% | 5,686 | +8.1% | 0.06% | +25.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $570,000 | -3.9% | 6,961 | -6.3% | 0.06% | -9.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $571,000 | +25.2% | 7,172 | +24.9% | 0.06% | +17.6% |
| BDX | Buy | BECTON DICKINSON & CO | $556,000 | +18.0% | 4,750 | +11.5% | 0.06% | +11.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $557,000 | +35.9% | 8,717 | +44.7% | 0.06% | +28.3% |
| KEX | Buy | KIRBY CORP | $563,000 | +26.2% | 5,563 | +23.8% | 0.06% | +18.0% |
| MS | Buy | MORGAN STANLEY | $558,000 | +3.0% | 17,916 | +3.8% | 0.06% | -3.3% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $558,000 | -57.0% | 22,539 | -57.8% | 0.06% | -59.3% |
| TSLA | Buy | TESLA MTRS INC | $556,000 | +77.1% | 2,667 | +27.6% | 0.06% | +68.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $547,000 | -83.1% | 16,811 | -82.7% | 0.06% | -83.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $547,000 | +3.6% | 11,371 | +0.6% | 0.06% | -1.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $553,000 | -37.7% | 10,589 | -37.5% | 0.06% | -41.4% |
| MYGN | New | MYRIAD GENETICS INC | $551,000 | – | 16,128 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $553,000 | – | 11,370 | +100.0% | 0.06% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $554,000 | +4.1% | 7,377 | -1.5% | 0.06% | -1.7% |
| ITB | Sell | ISHARESus home cons etf | $538,000 | -2.9% | 22,221 | -0.4% | 0.06% | -8.1% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $544,000 | +35.3% | 26,871 | +27.9% | 0.06% | +26.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $542,000 | +11.5% | 10,379 | +8.9% | 0.06% | +5.6% |
| SYY | Buy | SYSCO CORP | $537,000 | +4.7% | 14,854 | +4.6% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $535,000 | +14.8% | 5,129 | +7.1% | 0.06% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $530,000 | -12.1% | 6,258 | -4.4% | 0.06% | -16.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $528,000 | +22.5% | 5,664 | +6.8% | 0.06% | +16.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $535,000 | -27.1% | 5,887 | -39.4% | 0.06% | -31.7% |
| SUB | New | ISHARESsht ntlamtfr etf | $532,000 | – | 5,006 | +100.0% | 0.06% | – |
| MET | Sell | METLIFE INC | $522,000 | -2.2% | 9,886 | -0.3% | 0.06% | -8.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $520,000 | -12.3% | 6,160 | -12.3% | 0.06% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $523,000 | -38.0% | 21,523 | -40.1% | 0.06% | -41.5% |
| MUB | Sell | ISHARESnat amt free bd | $520,000 | +94.0% | 4,859 | -83.4% | 0.06% | +83.3% |
| REM | Sell | ISHARESmrg rl es cp etf | $525,000 | -17.5% | 42,862 | -22.4% | 0.06% | -22.5% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $513,000 | +0.8% | 7,515 | +0.1% | 0.05% | -5.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $510,000 | +153.7% | 4,924 | +120.0% | 0.05% | +145.5% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $509,000 | -1.9% | 7,132 | -6.2% | 0.05% | -6.9% |
| HCP | Buy | HCP INC | $505,000 | +21.1% | 13,029 | +13.5% | 0.05% | +12.8% |
| SLW | Buy | SILVER WHEATON CORP | $506,000 | +82.0% | 22,272 | +61.8% | 0.05% | +71.0% |
| F113PS | Sell | COVIDIEN PLC | $503,000 | +2.4% | 6,831 | -5.2% | 0.05% | -3.6% |
| MRO | Buy | MARATHON OIL CORP | $489,000 | +56.2% | 13,774 | +55.6% | 0.05% | +48.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $498,000 | +18.6% | 16,184 | +18.4% | 0.05% | +10.6% |
| TENZ | PIMCO ETF TR7-15 yr us trs | $491,000 | +2.3% | 6,000 | 0.0% | 0.05% | -3.7% | |
| CYS | New | CYS INVTS INC | $495,000 | – | 59,880 | +100.0% | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $493,000 | +20.0% | 10,541 | +109.6% | 0.05% | +13.0% |
| NEM | Sell | NEWMONT MINING CORP | $495,000 | -14.5% | 21,104 | -16.0% | 0.05% | -20.0% |
| CELG | Buy | CELGENE CORP | $493,000 | +31.8% | 3,534 | +59.9% | 0.05% | +23.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $490,000 | +5.8% | 9,230 | +0.4% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $482,000 | -56.8% | 7,829 | -59.7% | 0.05% | -59.2% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $481,000 | -22.7% | 16,986 | -15.9% | 0.05% | -26.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $474,000 | -15.8% | 5,864 | -17.8% | 0.05% | -20.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $474,000 | – | 8,462 | +100.0% | 0.05% | – |
| MCC | Buy | MEDLEY CAP CORP | $474,000 | +14.8% | 34,802 | +16.7% | 0.05% | +8.7% |
| IEO | Sell | ISHARESus oil&gs ex etf | $473,000 | -0.4% | 5,562 | -3.7% | 0.05% | -5.7% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $476,000 | – | 9,457 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $477,000 | +70.4% | 5,610 | +66.0% | 0.05% | +61.3% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $472,000 | -24.2% | 14,945 | -17.5% | 0.05% | -28.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $474,000 | +18.8% | 11,679 | +12.9% | 0.05% | +11.1% |
| ICF | Sell | ISHAREScohen&steer reit | $475,000 | +6.7% | 5,775 | -3.1% | 0.05% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $472,000 | +30.0% | 8,251 | +32.5% | 0.05% | +22.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $469,000 | -82.9% | 9,253 | -80.5% | 0.05% | -84.0% |
| VOX | Buy | VANGUARD WORLD FDS | $463,000 | +77.4% | 5,443 | +74.4% | 0.05% | +69.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $466,000 | +129.6% | 41,896 | +124.6% | 0.05% | +113.0% |
| MTB | Buy | M & T BK CORP | $462,000 | +46.2% | 3,808 | +40.4% | 0.05% | +40.0% |
| BCE | Sell | BCE INC | $465,000 | -5.1% | 10,785 | -4.8% | 0.05% | -10.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $464,000 | +9.4% | 17,926 | -0.6% | 0.05% | +4.3% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $468,000 | – | 3,549 | +100.0% | 0.05% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $467,000 | -4.5% | 30,830 | -5.1% | 0.05% | -10.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $467,000 | -36.7% | 24,511 | -37.8% | 0.05% | -40.2% |
| TXT | New | TEXTRON INC | $457,000 | – | 11,623 | +100.0% | 0.05% | – |
| ITC | Buy | ITC HLDGS CORP | $454,000 | +127.0% | 12,144 | +482.4% | 0.05% | +118.2% |
| WPC | Buy | W P CAREY INC | $451,000 | +81.9% | 7,509 | +85.5% | 0.05% | +71.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $456,000 | +4.1% | 5,695 | +3.9% | 0.05% | -2.0% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $451,000 | -26.1% | 9,828 | -26.3% | 0.05% | -29.4% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $442,000 | +0.7% | 16,559 | -1.2% | 0.05% | -4.1% |
| LO | Buy | LORILLARD INC | $444,000 | +42.3% | 8,216 | +33.3% | 0.05% | +34.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $445,000 | – | 9,308 | +100.0% | 0.05% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $448,000 | -2.4% | 17,205 | -3.0% | 0.05% | -7.8% |
| LEA | New | LEAR CORP | $432,000 | – | 5,159 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $433,000 | -46.5% | 1,377 | -46.1% | 0.05% | -48.9% |
| USB | Sell | US BANCORP DEL | $437,000 | +0.7% | 10,185 | -5.1% | 0.05% | -4.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $439,000 | +45.8% | 4,105 | +37.9% | 0.05% | +35.3% |
| TWX | Buy | TIME WARNER INC | $435,000 | -2.5% | 6,663 | +4.3% | 0.05% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $437,000 | -61.3% | 3,913 | -58.8% | 0.05% | -63.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $435,000 | +10.7% | 11,748 | +8.8% | 0.05% | +4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $424,000 | -6.2% | 8,478 | -4.3% | 0.04% | -10.0% |
| WAG | Buy | WALGREEN CO | $429,000 | +40.7% | 6,498 | +22.3% | 0.04% | +32.4% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $431,000 | +17.8% | 13,293 | +12.7% | 0.04% | +9.8% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $431,000 | – | 33,661 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $427,000 | -75.3% | 7,599 | -75.3% | 0.04% | -76.7% |
| CNI | Buy | CANADIAN NATL RY CO | $426,000 | +13.0% | 7,578 | +14.7% | 0.04% | +7.1% |
| UGI | Buy | UGI CORP NEW | $424,000 | +10.1% | 9,287 | +0.1% | 0.04% | +4.7% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $429,000 | – | 33,158 | +100.0% | 0.04% | – |
| IWV | Buy | ISHARESrussell 3000 etf | $428,000 | +5.4% | 3,815 | +3.9% | 0.04% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $424,000 | -3.9% | 8,116 | -1.3% | 0.04% | -8.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $431,000 | +3.6% | 7,825 | -2.7% | 0.04% | -2.2% |
| MCN | New | MADISON CVRED CALL & EQ STR | $420,000 | – | 50,827 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $415,000 | – | 3,859 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $417,000 | – | 23,054 | +100.0% | 0.04% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $416,000 | -5.5% | 11,285 | -6.0% | 0.04% | -10.2% |
| ECYT | New | ENDOCYTE INC | $414,000 | – | 17,390 | +100.0% | 0.04% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $406,000 | +18.7% | 4,542 | +17.5% | 0.04% | +13.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $407,000 | +20.1% | 5,620 | +20.1% | 0.04% | +13.2% |
| STI | Buy | SUNTRUST BKS INC | $408,000 | +47.8% | 10,250 | +36.7% | 0.04% | +38.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $404,000 | -2.2% | 3,243 | +4.0% | 0.04% | -6.5% |
| DNP | Buy | DNP SELECT INCOME FD | $402,000 | +6.6% | 41,012 | +2.5% | 0.04% | 0.0% |
| GCI | Sell | GANNETT INC | $394,000 | -8.8% | 14,282 | -2.1% | 0.04% | -12.5% |
| EFAV | New | ISHARES TReafe min vol etf | $395,000 | – | 6,299 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $397,000 | +12.5% | 6,422 | +13.4% | 0.04% | +7.7% |
| TRP | New | TRANSCANADA CORP | $394,000 | – | 8,650 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $401,000 | +28.1% | 4,925 | +18.2% | 0.04% | +20.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $399,000 | -1.2% | 13,395 | -2.2% | 0.04% | -6.7% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $388,000 | -6.5% | 8,478 | -6.4% | 0.04% | -10.9% |
| HOLX | Buy | HOLOGIC INC | $387,000 | -2.3% | 18,011 | +1.7% | 0.04% | -6.8% |
| JCI | Buy | JOHNSON CTLS INC | $389,000 | +2.9% | 8,217 | +11.7% | 0.04% | -2.4% |
| MFA | Buy | MFA FINL INC | $390,000 | +13.0% | 50,365 | +3.0% | 0.04% | +5.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $386,000 | +1.3% | 26,370 | -6.6% | 0.04% | -4.7% |
| EOG | Buy | EOG RES INC | $385,000 | +23.8% | 1,962 | +5.8% | 0.04% | +17.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $385,000 | +57.1% | 5,865 | +68.3% | 0.04% | +51.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $387,000 | – | 2,541 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $375,000 | +20.2% | 6,224 | +9.9% | 0.04% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $378,000 | +60.9% | 7,671 | +61.0% | 0.04% | +53.8% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $381,000 | – | 17,216 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $379,000 | – | 11,392 | +100.0% | 0.04% | – |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $380,000 | +0.3% | 7,960 | -0.4% | 0.04% | -4.8% |
| BIIB | Buy | BIOGEN IDEC INC | $382,000 | +48.1% | 1,250 | +35.3% | 0.04% | +37.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $383,000 | +60.3% | 8,400 | +549.1% | 0.04% | +48.1% |
| TEX | Sell | TEREX CORP NEW | $378,000 | +0.3% | 8,523 | -5.1% | 0.04% | -4.8% |
| APC | Sell | ANADARKO PETE CORP | $380,000 | -2.3% | 4,489 | -8.5% | 0.04% | -7.0% |
| EQT | EQT CORP | $384,000 | +7.9% | 3,965 | 0.0% | 0.04% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $383,000 | +71.7% | 4,231 | +57.8% | 0.04% | +60.0% |
| M | New | MACYS INC | $381,000 | – | 6,421 | +100.0% | 0.04% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $370,000 | +77.0% | 15,270 | +77.8% | 0.04% | +69.6% |
| OEF | Sell | ISHARESs&p 100 etf | $369,000 | -28.1% | 4,457 | -28.5% | 0.04% | -31.6% |
| TXN | Buy | TEXAS INSTRS INC | $373,000 | +11.0% | 7,909 | +3.5% | 0.04% | +2.6% |
| ARCC | Buy | ARES CAP CORP | $372,000 | +13.4% | 21,131 | +14.5% | 0.04% | +5.4% |
| MTW | Buy | MANITOWOC INC | $369,000 | +38.2% | 11,725 | +2.4% | 0.04% | +30.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $363,000 | – | 6,878 | +100.0% | 0.04% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $356,000 | – | 13,082 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $364,000 | +6.1% | 7,749 | +112.7% | 0.04% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $362,000 | -40.3% | 6,007 | -48.1% | 0.04% | -44.1% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $357,000 | -11.4% | 12,650 | -11.9% | 0.04% | -15.6% |
| SSYS | Sell | STRATASYS LTD | $360,000 | -24.5% | 3,397 | -4.1% | 0.04% | -28.3% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $364,000 | +7.1% | 3,289 | +4.2% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $357,000 | +24.0% | 5,496 | +5.5% | 0.04% | +18.8% |
| TTE | Sell | TOTAL S Asponsored adr | $353,000 | +5.7% | 5,380 | -1.3% | 0.04% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $352,000 | – | 9,712 | +100.0% | 0.04% | – |
| UN | Buy | UNILEVER N V | $348,000 | +70.6% | 8,455 | +67.1% | 0.04% | +60.9% |
| FE | Sell | FIRSTENERGY CORP | $352,000 | -24.9% | 10,350 | -27.2% | 0.04% | -28.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $353,000 | -0.8% | 8,317 | -4.1% | 0.04% | -7.5% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $347,000 | +24.4% | 2,672 | +24.5% | 0.04% | +19.4% |
| ITOT | Sell | ISHAREScore s&p ttl stk | $350,000 | -4.1% | 4,080 | -5.4% | 0.04% | -9.8% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $349,000 | +25.5% | 10,814 | 0.0% | 0.04% | +19.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $353,000 | +24.7% | 3,239 | +9.5% | 0.04% | +15.6% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $352,000 | +0.3% | 12,250 | -4.7% | 0.04% | -5.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $342,000 | -26.3% | 5,801 | -25.2% | 0.04% | -30.8% |
| PLAB | Buy | PHOTRONICS INC | $342,000 | +40.2% | 40,080 | +48.2% | 0.04% | +33.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $341,000 | +5.6% | 6,696 | +2.7% | 0.04% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $338,000 | – | 8,754 | +100.0% | 0.04% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $341,000 | – | 28,043 | +100.0% | 0.04% | – |
| TBT | New | PROSHARES TR | $341,000 | – | 5,053 | +100.0% | 0.04% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $332,000 | +2.2% | 16,275 | -5.5% | 0.04% | -2.8% |
| WU | Sell | WESTERN UN CO | $328,000 | -79.2% | 20,060 | -78.0% | 0.04% | -80.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $335,000 | -8.5% | 25,542 | +23.5% | 0.04% | -14.6% |
| PNNT | PENNANTPARK INVT CORP | $328,000 | -4.7% | 29,669 | 0.0% | 0.04% | -7.9% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $336,000 | +43.0% | 18,268 | +37.5% | 0.04% | +34.6% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $321,000 | -2.4% | 13,862 | -5.9% | 0.03% | -8.1% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $320,000 | – | 7,261 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $318,000 | -5.6% | 3,993 | -2.4% | 0.03% | -10.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $319,000 | +27.1% | 18,570 | +12.5% | 0.03% | +21.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $321,000 | -46.2% | 4,562 | -55.1% | 0.03% | -49.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $318,000 | -3.9% | 11,644 | -8.6% | 0.03% | -8.1% |
| SCG | Buy | SCANA CORP NEW | $319,000 | +25.6% | 6,213 | +14.8% | 0.03% | +21.4% |
| MPC | Sell | MARATHON PETE CORP | $323,000 | -17.4% | 3,716 | -13.0% | 0.03% | -22.7% |
| KMX | New | CARMAX INC | $316,000 | – | 6,742 | +100.0% | 0.03% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $315,000 | – | 145,194 | +100.0% | 0.03% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $314,000 | -5.4% | 23,955 | -6.0% | 0.03% | -10.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $316,000 | – | 3,090 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $317,000 | -10.2% | 6,786 | +22.2% | 0.03% | -15.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $313,000 | +0.6% | 30,960 | -0.6% | 0.03% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $317,000 | -68.9% | 3,730 | -66.9% | 0.03% | -71.1% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $315,000 | – | 25,838 | +100.0% | 0.03% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $313,000 | -89.3% | 3,710 | -88.9% | 0.03% | -89.9% |
| ETN | Sell | EATON CORP PLC | $308,000 | -76.0% | 4,099 | -75.6% | 0.03% | -77.6% |
| APA | Sell | APACHE CORP | $302,000 | -82.4% | 3,641 | -81.7% | 0.03% | -83.2% |
| BBT | Sell | BB&T CORP | $299,000 | +3.8% | 7,454 | -3.5% | 0.03% | 0.0% |
| DBD | Sell | DIEBOLD INC | $307,000 | -4.4% | 7,691 | -21.0% | 0.03% | -11.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $307,000 | +6.6% | 32,486 | +19.6% | 0.03% | 0.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $306,000 | +20.0% | 21,950 | +19.4% | 0.03% | +14.3% |
| IWO | Sell | ISHARESrus 2000 grw etf | $302,000 | -6.5% | 2,223 | -6.6% | 0.03% | -11.1% |
| NYF | Sell | ISHARESny amtfre mu etf | $299,000 | +2.4% | 2,767 | -1.0% | 0.03% | -3.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $307,000 | -19.0% | 12,930 | -14.9% | 0.03% | -23.8% |
| MYL | New | MYLAN INC | $303,000 | – | 6,196 | +100.0% | 0.03% | – |
| IX | New | ORIX CORPsponsored adr | $304,000 | – | 4,310 | +100.0% | 0.03% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $306,000 | +13.3% | 7,400 | +7.2% | 0.03% | +6.7% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $299,000 | – | 5,517 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $299,000 | +38.4% | 3,636 | +41.3% | 0.03% | +33.3% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $305,000 | +25.0% | 4,440 | +15.2% | 0.03% | +18.5% |
| EES | New | WISDOMTREE TRsmlcap earn fd | $303,000 | – | 3,718 | +100.0% | 0.03% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $301,000 | -5.0% | 17,364 | -15.1% | 0.03% | -8.6% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $294,000 | – | 35,062 | +100.0% | 0.03% | – |
| BPZRQ | BPZ RESOURCES INC | $291,000 | +75.3% | 91,450 | 0.0% | 0.03% | +63.2% | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $294,000 | -55.9% | 9,960 | -57.7% | 0.03% | -58.1% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $292,000 | -21.7% | 39,460 | -5.6% | 0.03% | -26.2% |
| IP | Sell | INTL PAPER CO | $298,000 | -54.1% | 6,496 | -51.0% | 0.03% | -56.9% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $297,000 | +6.8% | 14,356 | +0.8% | 0.03% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $294,000 | +5.4% | 5,871 | -0.4% | 0.03% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $295,000 | +49.0% | 27,338 | +54.6% | 0.03% | +40.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $294,000 | -36.1% | 4,268 | -41.2% | 0.03% | -39.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $298,000 | – | 6,134 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $286,000 | -11.2% | 4,294 | -7.6% | 0.03% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $282,000 | – | 14,086 | +100.0% | 0.03% | – |
| SLF | SUN LIFE FINL INC | $289,000 | -2.0% | 8,347 | 0.0% | 0.03% | -9.1% | |
| YHOO | Sell | YAHOO INC | $280,000 | -48.5% | 7,806 | -41.9% | 0.03% | -50.8% |
| EMN | Sell | EASTMAN CHEM CO | $283,000 | -35.1% | 3,285 | -39.2% | 0.03% | -38.8% |
| MKL | Buy | MARKEL CORP | $289,000 | +24.0% | 485 | +20.6% | 0.03% | +15.4% |
| BEAV | New | B/E AEROSPACE INC | $286,000 | – | 3,300 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $280,000 | +29.0% | 3,635 | +28.4% | 0.03% | +25.0% |
| SWIR | New | SIERRA WIRELESS INC | $287,000 | – | 13,129 | +100.0% | 0.03% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $277,000 | – | 3,544 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $275,000 | +1.9% | 4,536 | +6.9% | 0.03% | -3.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $273,000 | -2.2% | 2,561 | -2.2% | 0.03% | -6.5% |
| NFLX | Buy | NETFLIX INC | $278,000 | +33.7% | 790 | +40.1% | 0.03% | +26.1% |
| DRYS | Buy | DRYSHIPS INC | $277,000 | -31.3% | 85,890 | +0.2% | 0.03% | -35.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $279,000 | -40.5% | 87,274 | -35.1% | 0.03% | -44.2% |
| WLTGQ | Buy | WALTER ENERGY INC | $273,000 | -33.9% | 36,058 | +45.2% | 0.03% | -37.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $264,000 | -65.3% | 603 | -69.6% | 0.03% | -67.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $268,000 | +17.5% | 4,003 | +8.7% | 0.03% | +12.0% |
| MBB | New | ISHARESmbs etf | $270,000 | – | 2,547 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $264,000 | – | 2,795 | +100.0% | 0.03% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $268,000 | +20.2% | 5,006 | +18.3% | 0.03% | +12.0% |
| CERN | Sell | CERNER CORP | $269,000 | -73.4% | 4,778 | -73.6% | 0.03% | -75.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $269,000 | – | 7,360 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $269,000 | +17.5% | 3,844 | +19.6% | 0.03% | +7.7% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $269,000 | – | 5,149 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $262,000 | – | 3,864 | +100.0% | 0.03% | – |
| SUNEQ | Buy | SUNEDISON INC | $270,000 | +65.6% | 14,336 | +14.4% | 0.03% | +55.6% |
| IGE | Sell | ISHARESna nat res | $262,000 | +1.6% | 5,912 | -0.5% | 0.03% | -3.4% |
| IXJ | New | ISHARESglob hlthcre etf | $266,000 | – | 2,922 | +100.0% | 0.03% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $267,000 | -13.6% | 3,186 | -2.4% | 0.03% | -20.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $268,000 | +15.5% | 2,662 | +14.2% | 0.03% | +7.7% |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $262,000 | -1.1% | 8,000 | 0.0% | 0.03% | -6.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $257,000 | – | 19,534 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $252,000 | – | 6,125 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARESrus mdcp val etf | $252,000 | +12.0% | 3,662 | +6.7% | 0.03% | +8.0% |
| DHR | Sell | DANAHER CORP DEL | $259,000 | -85.8% | 3,448 | -85.4% | 0.03% | -86.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $253,000 | +18.8% | 7,706 | +18.1% | 0.03% | +12.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $260,000 | +21.5% | 14,415 | +16.1% | 0.03% | +12.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $253,000 | -5.2% | 12,707 | +11.3% | 0.03% | -10.0% |
| DOV | Buy | DOVER CORP | $254,000 | +8.5% | 3,111 | +28.1% | 0.03% | +3.8% |
| RTN | Buy | RAYTHEON CO | $255,000 | +15.9% | 2,583 | +6.5% | 0.03% | +8.0% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -72.9% | 4,502 | -73.9% | 0.03% | -74.3% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $254,000 | – | 9,349 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $252,000 | -1.2% | 5,130 | +0.2% | 0.03% | -3.6% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $252,000 | +1.6% | 4,912 | -1.6% | 0.03% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $253,000 | +5.0% | 8,318 | -3.4% | 0.03% | 0.0% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $242,000 | – | 17,916 | +100.0% | 0.03% | – |
| CLF | Buy | CLIFFS NAT RES INC | $250,000 | +13.6% | 12,215 | +45.2% | 0.03% | +4.0% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $250,000 | +11.6% | 5,223 | +11.0% | 0.03% | +4.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $244,000 | +8.9% | 3,880 | +7.8% | 0.03% | +4.0% |
| RAD | Sell | RITE AID CORP | $244,000 | -70.1% | 38,844 | -75.9% | 0.03% | -71.4% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $251,000 | – | 5,057 | +100.0% | 0.03% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $246,000 | +6.5% | 5,953 | +3.5% | 0.03% | 0.0% |
| B108PS | New | ACTAVIS PLC | $248,000 | – | 1,203 | +100.0% | 0.03% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $247,000 | +7.9% | 2,091 | -2.5% | 0.03% | 0.0% |
| TE | New | TECO ENERGY INC | $244,000 | – | 14,254 | +100.0% | 0.03% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $238,000 | – | 17,686 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $240,000 | – | 10,144 | +100.0% | 0.02% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $239,000 | – | 3,685 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $235,000 | +4.4% | 22,600 | 0.0% | 0.02% | 0.0% | |
| USMV | New | ISHARES TRusa min vol etf | $237,000 | – | 6,580 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $237,000 | +22.8% | 11,608 | +6.1% | 0.02% | +13.6% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $236,000 | -24.1% | 7,250 | -25.6% | 0.02% | -28.6% |
| CREE | New | CREE INC | $241,000 | – | 4,257 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $233,000 | +9.9% | 12,987 | -2.0% | 0.02% | +4.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $239,000 | -15.8% | 2,142 | -18.9% | 0.02% | -21.9% |
| EWJ | Buy | ISHARESmsci japan etf | $234,000 | +6.8% | 20,643 | +14.4% | 0.02% | +4.2% |
| ECL | New | ECOLAB INC | $240,000 | – | 2,218 | +100.0% | 0.02% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $238,000 | -62.2% | 4,134 | -62.8% | 0.02% | -64.3% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $234,000 | – | 7,056 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $231,000 | +41.7% | 14,703 | +44.0% | 0.02% | +33.3% |
| SDS | New | PROSHARES TR | $224,000 | – | 7,913 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $232,000 | +1.8% | 6,290 | +9.8% | 0.02% | -4.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $226,000 | -27.6% | 27,433 | -29.9% | 0.02% | -31.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $232,000 | +2.7% | 9,795 | +0.2% | 0.02% | -4.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $228,000 | -9.9% | 10,515 | -14.8% | 0.02% | -14.3% | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $224,000 | -4.3% | 11,648 | -2.5% | 0.02% | -7.7% |
| EZU | Buy | ISHARESemu etf | $230,000 | +10.6% | 5,430 | +8.3% | 0.02% | +4.3% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $230,000 | – | 10,197 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $232,000 | – | 3,459 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $230,000 | -10.2% | 5,461 | -9.1% | 0.02% | -17.2% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $229,000 | – | 4,687 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $228,000 | -43.1% | 2,492 | -43.6% | 0.02% | -46.7% |
| CPHD | New | CEPHEID | $230,000 | – | 4,450 | +100.0% | 0.02% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $229,000 | -5.0% | 14,418 | +0.7% | 0.02% | -11.1% |
| IRBT | New | IROBOT CORP | $232,000 | – | 5,662 | +100.0% | 0.02% | – |
| TCRD | Buy | THL CR INC | $226,000 | +2.3% | 16,400 | +22.4% | 0.02% | -4.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $227,000 | -8.5% | 20,731 | -12.6% | 0.02% | -14.3% |
| TWC | Sell | TIME WARNER CABLE INC | $217,000 | -4.4% | 1,578 | -6.0% | 0.02% | -8.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $215,000 | – | 3,786 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $221,000 | – | 3,435 | +100.0% | 0.02% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $214,000 | – | 16,070 | +100.0% | 0.02% | – |
| NU | Sell | NORTHEAST UTILS | $220,000 | +5.8% | 4,835 | -1.5% | 0.02% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $221,000 | -48.5% | 3,402 | -50.1% | 0.02% | -52.1% |
| IAT | Buy | ISHARESus regnl bks etf | $220,000 | +8.4% | 6,291 | +2.5% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $215,000 | -78.2% | 2,641 | -77.5% | 0.02% | -79.1% |
| DLN | New | WISDOMTREE TRlargecap divid | $218,000 | – | 3,226 | +100.0% | 0.02% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $220,000 | +2.3% | 8,463 | 0.0% | 0.02% | -4.2% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $217,000 | -0.5% | 2,231 | +12.9% | 0.02% | -4.2% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $220,000 | – | 20,858 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $215,000 | +35.2% | 15,939 | +20.9% | 0.02% | +27.8% |
| ORAN | Sell | ORANGEsponsored adr | $204,000 | +12.1% | 13,864 | -6.0% | 0.02% | +10.0% |
| MAN | New | MANPOWERGROUP INC | $205,000 | – | 2,601 | +100.0% | 0.02% | – |
| FXI | New | ISHARESchina lg-cap etf | $209,000 | – | 5,849 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,000 | – | 2,462 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $205,000 | – | 3,588 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $213,000 | – | 7,664 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $206,000 | – | 5,889 | +100.0% | 0.02% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $213,000 | +0.5% | 12,061 | +3.2% | 0.02% | -8.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $208,000 | – | 5,540 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $205,000 | – | 28,859 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $206,000 | – | 1,832 | +100.0% | 0.02% | – |
| IXP | New | ISHARES | $213,000 | – | 3,180 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $207,000 | -17.9% | 3,359 | -13.6% | 0.02% | -21.4% |
| HAS | Sell | HASBRO INC | $204,000 | -19.0% | 3,674 | -19.8% | 0.02% | -21.4% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $208,000 | -24.6% | 11,528 | -20.4% | 0.02% | -29.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $206,000 | +5.6% | 14,900 | 0.0% | 0.02% | 0.0% | |
| WEN | Buy | WENDYS CO | $213,000 | +25.3% | 23,400 | +19.8% | 0.02% | +15.8% |
| PPG | Sell | PPG INDS INC | $210,000 | +1.0% | 1,084 | -1.1% | 0.02% | -4.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $204,000 | +2.0% | 10,362 | -1.5% | 0.02% | 0.0% |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 2,389 | +100.0% | 0.02% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $207,000 | – | 3,498 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $200,000 | +85.2% | 23,032 | +82.6% | 0.02% | +75.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $200,000 | – | 7,421 | +100.0% | 0.02% | – |
| UNTCQ | New | UNIT CORP | $202,000 | – | 3,090 | +100.0% | 0.02% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $197,000 | +7.1% | 14,530 | 0.0% | 0.02% | 0.0% | |
| FISV | Sell | FISERV INC | $200,000 | -3.8% | 3,522 | -0.2% | 0.02% | -8.7% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $198,000 | +41.4% | 20,933 | +35.0% | 0.02% | +31.2% |
| ADBE | New | ADOBE SYS INC | $200,000 | – | 3,037 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $202,000 | -37.8% | 13,599 | -36.9% | 0.02% | -41.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $198,000 | +127.6% | 32,447 | +114.9% | 0.02% | +110.0% |
| IEV | New | ISHARESeurope etf | $203,000 | – | 4,206 | +100.0% | 0.02% | – |
| KFN | Buy | KKR FINL HLDGS LLC | $190,000 | -5.0% | 16,458 | +0.2% | 0.02% | -9.1% |
| JCPNQ | Buy | PENNEY J C INC | $188,000 | +33.3% | 21,806 | +41.3% | 0.02% | +25.0% |
| SAN | New | BANCO SANTANDER SAadr | $188,000 | – | 19,633 | +100.0% | 0.02% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $186,000 | +55.0% | 22,297 | +55.5% | 0.02% | +53.8% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $184,000 | – | 10,433 | +100.0% | 0.02% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $182,000 | -1.6% | 14,945 | -4.4% | 0.02% | -9.5% |
| NSL | NUVEEN SR INCOME FD | $173,000 | +0.6% | 24,100 | 0.0% | 0.02% | -5.3% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $174,000 | +4.8% | 15,934 | 0.0% | 0.02% | -5.3% | |
| PEIX | New | PACIFIC ETHANOL INC | $168,000 | – | 10,762 | +100.0% | 0.02% | – |
| STKL | New | SUNOPTA INC | $171,000 | – | 14,508 | +100.0% | 0.02% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $168,000 | +4.3% | 11,929 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $172,000 | 0.0% | 15,260 | 0.0% | 0.02% | -5.3% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $174,000 | +6.1% | 12,472 | +4.2% | 0.02% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $157,000 | -2.5% | 12,308 | 0.0% | 0.02% | -5.6% | |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $160,000 | +11.1% | 17,491 | +13.5% | 0.02% | +6.2% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $159,000 | – | 11,180 | +100.0% | 0.02% | – |
| GLUU | New | GLU MOBILE INC | $165,000 | – | 34,817 | +100.0% | 0.02% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $166,000 | – | 12,867 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $161,000 | – | 15,879 | +100.0% | 0.02% | – |
| RFMD | New | RF MICRODEVICES INC | $164,000 | – | 20,861 | +100.0% | 0.02% | – |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $159,000 | -9.7% | 11,950 | -12.3% | 0.02% | -15.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $148,000 | – | 12,131 | +100.0% | 0.02% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $149,000 | +20.2% | 11,450 | +11.7% | 0.02% | +14.3% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $149,000 | – | 34,598 | +100.0% | 0.02% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $154,000 | +5.5% | 12,636 | +0.1% | 0.02% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $155,000 | +16.5% | 16,372 | +13.6% | 0.02% | +6.7% |
| CERS | New | CERUS CORP | $152,000 | – | 31,613 | +100.0% | 0.02% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $143,000 | +2.9% | 17,371 | 0.0% | 0.02% | -6.2% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $141,000 | -7.8% | 11,254 | -14.1% | 0.02% | -11.8% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $141,000 | +28.2% | 23,241 | +30.6% | 0.02% | +25.0% |
| VVR | Buy | INVESCO SR INCOME TR | $143,000 | +30.0% | 28,389 | +29.6% | 0.02% | +25.0% |
| ENTG | New | ENTEGRIS INC | $141,000 | – | 11,616 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $143,000 | – | 12,835 | +100.0% | 0.02% | – |
| ICLN | New | ISHARESgl clean ene etf | $132,000 | – | 11,825 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $119,000 | – | 12,698 | +100.0% | 0.01% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $121,000 | -55.5% | 11,753 | -58.0% | 0.01% | -56.7% |
| MUX | Sell | MCEWEN MNG INC | $124,000 | +17.0% | 52,332 | -3.0% | 0.01% | +8.3% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $123,000 | -10.9% | 23,317 | +0.2% | 0.01% | -13.3% |
| PIKE | New | PIKE CORP | $127,000 | – | 11,848 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $127,000 | -8.6% | 10,093 | -4.7% | 0.01% | -18.8% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $123,000 | -7.5% | 15,315 | -6.2% | 0.01% | -13.3% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $124,000 | – | 30,274 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $128,000 | +24.3% | 21,822 | +26.8% | 0.01% | +8.3% |
| ONVO | Buy | ORGANOVO HLDGS INC | $121,000 | +7.1% | 15,783 | +54.3% | 0.01% | 0.0% |
| XRX | New | XEROX CORP | $117,000 | – | 10,340 | +100.0% | 0.01% | – |
| KMM | DWS MULTI MKT INCOME TR | $118,000 | +1.7% | 12,375 | 0.0% | 0.01% | -7.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $114,000 | +5.6% | 10,050 | 0.0% | 0.01% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $106,000 | – | 10,622 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $105,000 | – | 11,074 | +100.0% | 0.01% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $104,000 | -1.0% | 16,007 | +0.3% | 0.01% | -8.3% |
| FRO | Buy | FRONTLINE LTD | $96,000 | +10.3% | 24,405 | +4.5% | 0.01% | 0.0% |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $91,000 | -4.2% | 16,436 | -2.9% | 0.01% | -9.1% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $85,000 | -1.2% | 12,958 | 0.0% | 0.01% | -10.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $85,000 | – | 10,865 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $78,000 | – | 16,061 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $80,000 | – | 20,000 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $73,000 | – | 12,579 | +100.0% | 0.01% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $73,000 | -2.7% | 13,100 | -3.0% | 0.01% | 0.0% |
| VRNG | Sell | VRINGO INC | $75,000 | -3.8% | 21,500 | -18.9% | 0.01% | -11.1% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $62,000 | – | 11,284 | +100.0% | 0.01% | – |
| CUR | NEURALSTEM INC | $70,000 | +45.8% | 16,627 | 0.0% | 0.01% | +40.0% | |
| HK | Buy | HALCON RES CORP | $57,000 | +14.0% | 13,093 | +0.2% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $57,000 | +67.6% | 16,200 | +58.8% | 0.01% | +50.0% |
| PSDV | PSIVIDA CORP | $60,000 | +3.4% | 14,700 | 0.0% | 0.01% | 0.0% | |
| ELNK | New | EARTHLINK HLDGS CORP | $57,000 | – | 15,783 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $43,000 | – | 10,325 | +100.0% | 0.01% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $52,000 | – | 10,787 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $45,000 | – | 13,325 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $50,000 | – | 12,550 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $50,000 | +25.0% | 13,500 | +8.0% | 0.01% | +25.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $45,000 | – | 25,000 | +100.0% | 0.01% | – |
| DNDNQ | Buy | DENDREON CORP | $45,000 | +36.4% | 15,050 | +35.0% | 0.01% | +25.0% |
| BIOD | New | BIODEL INC | $35,000 | – | 13,000 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $35,000 | – | 33,267 | +100.0% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $42,000 | +16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $35,000 | -22.2% | 11,358 | -20.9% | 0.00% | -20.0% |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $37,000 | – | 15,717 | +100.0% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $30,000 | -3.2% | 13,550 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $31,000 | -8.8% | 17,150 | 0.0% | 0.00% | -25.0% | |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $27,000 | – | 19,500 | +100.0% | 0.00% | – |
| MELA | MELA SCIENCES INC | $12,000 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INUV | New | INUVO INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -12,100 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,254 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -17,039 | -100.0% | -0.01% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -12,203 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -11,579 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -12,168 | -100.0% | -0.02% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -13,300 | -100.0% | -0.02% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -99,233 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -11,797 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -16,303 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,460 | -100.0% | -0.02% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,551 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -35,789 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -3,084 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,809 | -100.0% | -0.02% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -7,557 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,477 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,899 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -11,254 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -3,768 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,403 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,181 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -4,189 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -3,949 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -14,390 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,052 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -3,406 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,141 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,671 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,312 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,191 | -100.0% | -0.03% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -6,123 | -100.0% | -0.03% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -8,737 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,240 | -100.0% | -0.03% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -30,445 | -100.0% | -0.03% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,039 | -100.0% | -0.03% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -7,300 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,621 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,219 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,777 | -100.0% | -0.03% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -12,313 | -100.0% | -0.03% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -7,670 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,016 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -3,893 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,034 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -8,989 | -100.0% | -0.04% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -13,312 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,137 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,022 | -100.0% | -0.04% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -9,113 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -3,732 | -100.0% | -0.04% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -7,421 | -100.0% | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -17,563 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -20,420 | -100.0% | -0.05% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -5,248 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,317 | -100.0% | -0.05% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -5,450 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,623 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,506 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,984 | -100.0% | -0.05% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -109,519 | -100.0% | -0.06% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -6,423 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,600 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17,403 | -100.0% | -0.06% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -83,271 | -100.0% | -0.06% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -41,754 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -18,317 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -35,009 | -100.0% | -0.07% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -31,657 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,947 | -100.0% | -0.08% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -24,896 | -100.0% | -0.08% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -39,837 | -100.0% | -0.08% | – |
| ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -11,538 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,313 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -723 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,985 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,075 | -100.0% | -0.10% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -16,711 | -100.0% | -0.11% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -30,868 | -100.0% | -0.11% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -27,782 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,508 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -33,066 | -100.0% | -0.14% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -33,962 | -100.0% | -0.15% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -50,410 | -100.0% | -0.16% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -53,333 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -47,959 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -20,416 | -100.0% | -0.30% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -32,218 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 13.1% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 10.6% |
| AMAZON COM INC | 40 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.4% |
| ISHARES TR | 40 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View Private Advisor Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-10 |
View Private Advisor Group, 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.