$1.16 Billion is the total value of Private Advisor Group, LLC's 946 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,153,000 | +38.2% | 345,988 | +698.1% | 2.77% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,770,000 | +14.7% | 126,558 | +9.6% | 2.13% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,586,000 | +27.8% | 241,589 | +22.4% | 2.12% | +4.3% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $15,492,000 | +40.9% | 345,408 | +36.7% | 1.33% | +15.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,827,000 | +18.6% | 127,401 | +15.1% | 1.10% | -3.2% |
| DVY | Buy | ISHARESselect divid etf | $12,395,000 | +17.5% | 161,017 | +11.9% | 1.07% | -4.1% |
| FSK | New | FS INVT CORP | $11,625,000 | – | 1,091,559 | +100.0% | 1.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,838,000 | +24.5% | 92,538 | +20.0% | 0.93% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,438,000 | +20.1% | 213,324 | +16.8% | 0.90% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,271,000 | +18.6% | 98,177 | +11.3% | 0.88% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $10,064,000 | +11.3% | 382,967 | +9.7% | 0.87% | -9.1% |
| TRND | Buy | ROYAL BK SCOTLAND PLCus lc trendp etn | $10,055,000 | +11.0% | 260,076 | +5.7% | 0.86% | -9.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $9,744,000 | +14.3% | 225,409 | +8.4% | 0.84% | -6.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $9,579,000 | +29.0% | 85,454 | +26.8% | 0.82% | +5.2% |
| T | Buy | AT&T INC | $9,537,000 | +12.8% | 269,701 | +11.8% | 0.82% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,741,000 | +59.1% | 103,677 | +54.5% | 0.75% | +29.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $8,713,000 | +29.0% | 166,348 | +14.6% | 0.75% | +5.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $8,434,000 | +29.1% | 42,811 | +23.3% | 0.72% | +5.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $8,151,000 | +12.1% | 56,970 | +7.7% | 0.70% | -8.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,601,000 | +9.4% | 99,245 | +5.1% | 0.65% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,294,000 | +19.7% | 57,635 | +18.2% | 0.63% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $6,892,000 | +56.5% | 164,322 | +39.6% | 0.59% | +27.8% |
| PG | Buy | PROCTER & GAMBLE CO | $6,662,000 | +16.5% | 84,767 | +19.5% | 0.57% | -5.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $6,268,000 | +15.3% | 39,905 | +12.3% | 0.54% | -5.9% |
| IWF | Buy | ISHARESrus 1000 grw etf | $6,264,000 | +8.9% | 68,884 | +3.7% | 0.54% | -11.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,209,000 | +13.9% | 174,449 | +8.9% | 0.53% | -7.0% |
| IWD | Buy | ISHARESrus 1000 val etf | $6,210,000 | +5.5% | 61,316 | +0.5% | 0.53% | -14.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $6,133,000 | +22.9% | 157,206 | +17.3% | 0.53% | +0.4% |
| IWM | Buy | ISHARESrussell 2000 etf | $6,095,000 | +3.6% | 51,299 | +1.4% | 0.52% | -15.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,081,000 | +60.7% | 81,251 | +51.7% | 0.52% | +31.1% |
| GLD | Buy | SPDR GOLD TRUST | $5,947,000 | +13.2% | 46,443 | +9.3% | 0.51% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $5,932,000 | +19.2% | 58,883 | +16.0% | 0.51% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,881,000 | +15.5% | 45,050 | +5.2% | 0.51% | -5.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,821,000 | +17.7% | 107,672 | +14.0% | 0.50% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,818,000 | +16.6% | 22,330 | +12.1% | 0.50% | -4.9% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $5,795,000 | +24.9% | 38,811 | +23.4% | 0.50% | +1.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $5,687,000 | +26.1% | 69,179 | +13.5% | 0.49% | +2.9% |
| IVE | Buy | ISHARESs&p 500 val etf | $5,603,000 | +13.3% | 62,061 | +9.1% | 0.48% | -7.5% |
| INTC | Buy | INTEL CORP | $5,557,000 | +28.6% | 179,847 | +7.5% | 0.48% | +5.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $5,471,000 | +20.0% | 71,317 | +14.2% | 0.47% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,373,000 | +6.5% | 236,287 | +4.6% | 0.46% | -13.2% |
| PFE | Buy | PFIZER INC | $5,365,000 | -0.8% | 180,758 | +7.3% | 0.46% | -19.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,202,000 | +31.1% | 143,466 | +17.5% | 0.45% | +6.9% |
| AGG | Buy | ISHAREScore totusbd etf | $5,138,000 | +45.2% | 46,967 | +43.2% | 0.44% | +18.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $5,108,000 | +25.8% | 48,558 | +19.4% | 0.44% | +2.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,899,000 | +20.7% | 51,456 | +19.7% | 0.42% | -1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,859,000 | +4.6% | 42,084 | +5.9% | 0.42% | -14.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,780,000 | +15.3% | 61,321 | +11.2% | 0.41% | -5.9% |
| KO | Buy | COCA COLA CO | $4,762,000 | +16.5% | 112,422 | +6.3% | 0.41% | -4.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,692,000 | +22.0% | 36,829 | +19.0% | 0.40% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,681,000 | +12.7% | 25,824 | +19.6% | 0.40% | -8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,647,000 | +80.7% | 25,898 | +72.5% | 0.40% | +47.6% |
| COP | Buy | CONOCOPHILLIPS | $4,643,000 | +33.0% | 54,160 | +9.1% | 0.40% | +8.4% |
| MRK | Buy | MERCK & CO INC NEW | $4,610,000 | +18.2% | 79,693 | +16.0% | 0.40% | -3.4% |
| HD | Buy | HOME DEPOT INC | $4,601,000 | +31.3% | 56,826 | +28.4% | 0.40% | +7.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,578,000 | +6.6% | 44,593 | +1.1% | 0.39% | -13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,412,000 | -2.2% | 90,956 | +4.8% | 0.38% | -20.0% |
| IWB | Buy | ISHARESrus 1000 etf | $4,418,000 | +21.4% | 40,123 | +15.5% | 0.38% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,119,000 | +9.0% | 98,778 | +7.2% | 0.35% | -11.1% |
| IDV | Buy | ISHARESintl sel div etf | $4,017,000 | +26.3% | 100,712 | +22.3% | 0.35% | +3.3% |
| IWR | Buy | ISHARESrus mid-cap etf | $3,968,000 | +6.1% | 24,411 | +1.0% | 0.34% | -13.5% |
| PEP | Buy | PEPSICO INC | $3,925,000 | +36.4% | 43,937 | +27.5% | 0.34% | +11.6% |
| LNCOQ | Buy | LINNCO LLC | $3,898,000 | +20.2% | 124,577 | +3.9% | 0.34% | -2.0% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $3,839,000 | +6.3% | 109,679 | +2.5% | 0.33% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $3,773,000 | +13.5% | 60,690 | +7.5% | 0.32% | -7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,759,000 | +30.5% | 44,725 | +8.3% | 0.32% | +6.2% |
| LQD | Buy | ISHARESiboxx inv cp etf | $3,750,000 | +61.3% | 31,442 | +58.2% | 0.32% | +31.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,730,000 | +10.9% | 256,531 | +5.0% | 0.32% | -9.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $3,501,000 | +32.7% | 279,388 | +48.4% | 0.30% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,472,000 | +33.2% | 80,507 | +25.3% | 0.30% | +8.7% |
| TIP | Buy | ISHAREStips bd etf | $3,378,000 | +6.6% | 29,285 | +3.6% | 0.29% | -12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,328,000 | +16.4% | 50,187 | +10.8% | 0.29% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $3,248,000 | +34.5% | 37,878 | +25.6% | 0.28% | +9.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,249,000 | +1.8% | 77,849 | +0.8% | 0.28% | -17.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,222,000 | +21.0% | 185,357 | +12.4% | 0.28% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $3,192,000 | +13.7% | 128,433 | +2.6% | 0.28% | -7.1% |
| PPL | Buy | PPL CORP | $3,192,000 | +16.7% | 89,834 | +8.8% | 0.28% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,189,000 | +21.3% | 40,736 | +7.5% | 0.27% | -1.1% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,168,000 | -2.6% | 121,813 | +2.0% | 0.27% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,086,000 | -0.6% | 53,555 | +4.7% | 0.26% | -19.0% |
| YUM | Buy | YUM BRANDS INC | $3,024,000 | +9.2% | 37,243 | +1.5% | 0.26% | -11.0% |
| ABBV | Buy | ABBVIE INC | $2,922,000 | +44.0% | 51,767 | +31.1% | 0.25% | +17.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,893,000 | +9.7% | 26,013 | +8.7% | 0.25% | -10.4% |
| MMM | Buy | 3M CO | $2,878,000 | +52.8% | 20,095 | +44.7% | 0.25% | +24.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,867,000 | +22.4% | 24,161 | +17.1% | 0.25% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,800,000 | – | 141,214 | +100.0% | 0.24% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,714,000 | +75.4% | 63,733 | +70.0% | 0.23% | +42.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,614,000 | +27.8% | 31,534 | +9.2% | 0.22% | +4.2% |
| SO | Buy | SOUTHERN CO | $2,605,000 | +21.0% | 57,403 | +17.2% | 0.22% | -1.3% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,597,000 | +81.6% | 140,586 | +75.2% | 0.22% | +47.7% |
| HDV | Buy | ISHARES TRhigh dividnd etf | $2,571,000 | +24.3% | 34,097 | +17.7% | 0.22% | +1.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,563,000 | +10.9% | 48,770 | +5.0% | 0.22% | -9.8% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,560,000 | +11.8% | 55,319 | +9.6% | 0.22% | -8.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,530,000 | +293.5% | 62,736 | +303.9% | 0.22% | +220.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,528,000 | +16.1% | 29,072 | +10.6% | 0.22% | -5.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,519,000 | +58.1% | 25,467 | +49.5% | 0.22% | +29.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,515,000 | +155.1% | 73,787 | +126.9% | 0.22% | +107.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,380,000 | +62.6% | 24,376 | +48.1% | 0.20% | +33.1% |
| ABT | Buy | ABBOTT LABS | $2,365,000 | +37.3% | 57,823 | +29.2% | 0.20% | +11.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,339,000 | +35.9% | 45,114 | +28.6% | 0.20% | +11.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,313,000 | +7.0% | 26,362 | +3.6% | 0.20% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,259,000 | +103.5% | 33,130 | +93.6% | 0.19% | +65.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $2,258,000 | +6.0% | 205,046 | +2.7% | 0.19% | -13.8% |
| GIS | Buy | GENERAL MLS INC | $2,081,000 | +23.1% | 39,615 | +21.4% | 0.18% | +0.6% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $2,075,000 | – | 112,171 | +100.0% | 0.18% | – |
| SLRC | Buy | SOLAR CAP LTD | $2,038,000 | +69.7% | 95,768 | +73.6% | 0.18% | +37.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,035,000 | +8.8% | 45,918 | +3.4% | 0.18% | -11.2% |
| BP | Buy | BP PLCsponsored adr | $2,025,000 | +14.7% | 38,382 | +4.6% | 0.17% | -6.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,026,000 | +32.9% | 106,657 | +23.6% | 0.17% | +8.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,998,000 | +9.8% | 27,935 | +9.0% | 0.17% | -10.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,998,000 | +17.9% | 155,155 | +13.9% | 0.17% | -3.9% |
| HCN | Buy | HEALTH CARE REIT INC | $1,972,000 | +64.2% | 31,467 | +56.1% | 0.17% | +33.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,980,000 | +42.5% | 15,601 | +35.3% | 0.17% | +16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,936,000 | +13.0% | 18,895 | +5.5% | 0.17% | -7.7% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,920,000 | +2.8% | 18,172 | +2.7% | 0.16% | -16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,901,000 | +17.9% | 27,416 | +27.7% | 0.16% | -3.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,889,000 | +15.7% | 28,868 | +18.7% | 0.16% | -5.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,877,000 | +19.8% | 25,230 | +10.7% | 0.16% | -2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,865,000 | +361.6% | 14,654 | +351.9% | 0.16% | +272.1% |
| VTR | Buy | VENTAS INC | $1,863,000 | +9.5% | 29,063 | +3.5% | 0.16% | -10.6% |
| CMI | Buy | CUMMINS INC | $1,835,000 | +4.3% | 11,893 | +0.7% | 0.16% | -14.6% |
| FB | Buy | FACEBOOK INCcl a | $1,830,000 | +37.8% | 27,193 | +23.3% | 0.16% | +12.1% |
| ORCL | Buy | ORACLE CORP | $1,822,000 | -0.1% | 44,956 | +0.9% | 0.16% | -18.2% |
| EBAY | Buy | EBAY INC | $1,829,000 | +59.9% | 36,529 | +76.4% | 0.16% | +29.8% |
| AA | Buy | ALCOA INC | $1,831,000 | +25.7% | 122,948 | +8.6% | 0.16% | +1.9% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,786,000 | +25.9% | 61,258 | +20.9% | 0.15% | +2.7% |
| CSX | Buy | CSX CORP | $1,794,000 | +7.4% | 58,241 | +1.0% | 0.15% | -12.5% |
| CB | Buy | CHUBB CORP | $1,792,000 | +49.8% | 19,446 | +45.2% | 0.15% | +22.2% |
| EMR | Buy | EMERSON ELEC CO | $1,768,000 | +1.9% | 26,644 | +2.6% | 0.15% | -16.9% |
| AFL | Buy | AFLAC INC | $1,717,000 | +117.3% | 27,588 | +120.2% | 0.15% | +78.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,724,000 | +43.0% | 17,225 | +27.3% | 0.15% | +16.5% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,719,000 | +24.7% | 34,036 | +19.4% | 0.15% | +2.1% |
| IYR | Buy | ISHARESu.s. real es etf | $1,695,000 | +17.9% | 23,617 | +11.1% | 0.15% | -3.9% |
| MDT | Buy | MEDTRONIC INC | $1,686,000 | +249.8% | 26,444 | +237.8% | 0.14% | +184.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,685,000 | +4.8% | 31,514 | +4.7% | 0.14% | -14.2% |
| NYLD | Buy | NRG YIELD INC | $1,682,000 | +41.9% | 32,314 | +7.8% | 0.14% | +16.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,681,000 | +72.4% | 20,447 | +70.3% | 0.14% | +40.8% |
| SDRL | Buy | SEADRILL LIMITED | $1,673,000 | +59.2% | 41,873 | +40.1% | 0.14% | +29.7% |
| PAYX | Buy | PAYCHEX INC | $1,666,000 | +2.3% | 40,093 | +4.9% | 0.14% | -16.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,657,000 | +9.1% | 22,331 | +4.7% | 0.14% | -10.6% |
| BLK | Buy | BLACKROCK INC | $1,648,000 | +280.6% | 5,157 | +274.5% | 0.14% | +208.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,611,000 | +19.0% | 26,478 | +14.4% | 0.14% | -2.8% |
| SSO | Buy | PROSHARES TR | $1,604,000 | +10.1% | 13,858 | +0.2% | 0.14% | -10.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,599,000 | +69.4% | 35,298 | +60.0% | 0.14% | +38.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,604,000 | +22.5% | 32,429 | +12.5% | 0.14% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,610,000 | +6.6% | 17,092 | +1.5% | 0.14% | -13.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,565,000 | +34.8% | 62,921 | +34.5% | 0.14% | +10.7% |
| PSX | Buy | PHILLIPS 66 | $1,565,000 | +22.6% | 19,462 | +17.5% | 0.14% | 0.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,573,000 | +38.1% | 39,425 | +35.1% | 0.14% | +12.5% |
| EMC | Buy | E M C CORP MASS | $1,558,000 | -0.6% | 59,161 | +3.4% | 0.13% | -18.8% |
| DE | Buy | DEERE & CO | $1,544,000 | +4.5% | 17,050 | +4.7% | 0.13% | -14.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,531,000 | +63.2% | 15,888 | +56.9% | 0.13% | +33.3% |
| UNP | Buy | UNION PAC CORP | $1,529,000 | +19.5% | 15,327 | +124.7% | 0.13% | -2.2% |
| EIX | Buy | EDISON INTL | $1,509,000 | +14.8% | 25,964 | +11.8% | 0.13% | -6.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,513,000 | +27.0% | 28,299 | +22.3% | 0.13% | +3.2% |
| BDGE | New | BRIDGE BANCORP INC | $1,492,000 | – | 62,204 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $1,474,000 | +10.0% | 19,046 | +4.3% | 0.13% | -9.9% |
| KKR | Buy | KKR & CO L P DEL | $1,472,000 | +21.8% | 60,490 | +14.3% | 0.13% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,424,000 | +136.2% | 97,334 | +130.3% | 0.12% | +90.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,415,000 | +35.4% | 17,601 | +34.7% | 0.12% | +10.9% |
| IJT | Buy | ISHARESsp smcp600gr etf | $1,424,000 | +11.1% | 11,785 | +9.4% | 0.12% | -9.6% |
| 3106SC | New | SUSSER HLDGS CORP | $1,407,000 | – | 17,431 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,408,000 | +7.7% | 8,757 | +9.4% | 0.12% | -12.3% |
| EXC | Buy | EXELON CORP | $1,381,000 | +18.4% | 37,867 | +9.0% | 0.12% | -3.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,380,000 | +157.9% | 29,301 | +397.7% | 0.12% | +112.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,382,000 | +25.6% | 13,463 | +16.6% | 0.12% | +2.6% |
| SNDK | Buy | SANDISK CORP | $1,368,000 | +43.5% | 13,096 | +11.6% | 0.12% | +18.0% |
| LUMN | Buy | CENTURYLINK INC | $1,364,000 | +13.8% | 37,674 | +3.1% | 0.12% | -7.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,345,000 | -34.7% | 2,300 | +24.4% | 0.12% | -46.5% |
| GOOG | New | GOOGLE INCcl c | $1,337,000 | – | 2,324 | +100.0% | 0.12% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,328,000 | +70.0% | 42,714 | +40.2% | 0.11% | +39.0% |
| CLX | Buy | CLOROX CO DEL | $1,329,000 | +24.3% | 14,540 | +19.7% | 0.11% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,321,000 | +32.0% | 24,608 | +23.1% | 0.11% | +7.5% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,315,000 | +115.2% | 54,920 | +93.2% | 0.11% | +76.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,310,000 | +0.4% | 12,918 | +0.3% | 0.11% | -18.1% |
| A309PS | Buy | DIRECTV | $1,314,000 | +15.3% | 15,461 | +3.6% | 0.11% | -5.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,299,000 | +165.1% | 25,928 | +180.9% | 0.11% | +115.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,302,000 | +310.7% | 13,841 | +271.1% | 0.11% | +239.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,287,000 | +395.0% | 68,301 | +373.8% | 0.11% | +311.1% |
| DTE | Buy | DTE ENERGY CO | $1,285,000 | +29.9% | 16,504 | +24.0% | 0.11% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,293,000 | +56.2% | 15,967 | +50.5% | 0.11% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $1,291,000 | +30.1% | 3,976 | +34.9% | 0.11% | +5.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,291,000 | +46.5% | 12,238 | +39.8% | 0.11% | +19.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,290,000 | +20.9% | 35,355 | +9.6% | 0.11% | -0.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,277,000 | +26.8% | 111,695 | +21.7% | 0.11% | +3.8% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,273,000 | +6.6% | 11,029 | +4.8% | 0.11% | -13.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,268,000 | +31.4% | 21,867 | +21.9% | 0.11% | +6.9% |
| HCP | Buy | HCP INC | $1,269,000 | +151.3% | 30,663 | +135.3% | 0.11% | +105.7% |
| K | Buy | KELLOGG CO | $1,255,000 | +6.2% | 19,105 | +1.4% | 0.11% | -13.6% |
| GWW | New | GRAINGER W W INC | $1,242,000 | – | 4,885 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $1,243,000 | +379.9% | 15,784 | +357.8% | 0.11% | +296.3% |
| IYM | Buy | ISHARESu.s. bas mtl etf | $1,237,000 | +8.7% | 14,134 | +3.4% | 0.11% | -11.7% |
| DOW | Buy | DOW CHEM CO | $1,226,000 | +35.2% | 23,822 | +27.6% | 0.10% | +9.4% |
| MA | Buy | MASTERCARD INCcl a | $1,218,000 | +23.8% | 16,575 | +25.8% | 0.10% | +1.0% |
| NKE | Buy | NIKE INCcl b | $1,213,000 | +8.2% | 15,635 | +3.0% | 0.10% | -11.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,196,000 | +9.8% | 52,275 | +5.0% | 0.10% | -10.4% |
| CUZ | New | COUSINS PPTYS INC | $1,202,000 | – | 96,567 | +100.0% | 0.10% | – |
| HRB | Buy | BLOCK H & R INC | $1,193,000 | +76.2% | 35,577 | +58.7% | 0.10% | +45.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,185,000 | +14.6% | 11,269 | +13.2% | 0.10% | -6.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,178,000 | +176.5% | 18,114 | +139.0% | 0.10% | +124.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,171,000 | +27.6% | 29,717 | +18.9% | 0.10% | +4.1% |
| ALL | Buy | ALLSTATE CORP | $1,175,000 | +360.8% | 20,018 | +344.6% | 0.10% | +274.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,173,000 | +79.9% | 12,117 | +70.1% | 0.10% | +46.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $1,180,000 | +69.5% | 19,495 | +62.9% | 0.10% | +38.4% |
| SRE | Buy | SEMPRA ENERGY | $1,173,000 | +20.1% | 11,201 | +10.9% | 0.10% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,174,000 | +23.2% | 12,633 | +22.9% | 0.10% | +1.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,160,000 | +63.8% | 9,695 | +54.6% | 0.10% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,160,000 | +173.6% | 21,818 | +168.8% | 0.10% | +122.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,149,000 | +70.0% | 15,244 | +68.9% | 0.10% | +39.4% |
| HES | Buy | HESS CORP | $1,146,000 | +55.3% | 11,589 | +30.2% | 0.10% | +26.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,152,000 | +435.8% | 13,155 | +398.1% | 0.10% | +330.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,148,000 | +6.4% | 41,168 | +3.8% | 0.10% | -13.2% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,124,000 | +282.3% | 37,252 | +274.0% | 0.10% | +212.9% |
| LO | Buy | LORILLARD INC | $1,132,000 | +155.0% | 18,568 | +126.0% | 0.10% | +106.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,091,000 | +3.4% | 27,110 | +6.5% | 0.09% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,094,000 | +31.5% | 19,617 | +19.4% | 0.09% | +6.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,085,000 | +12.6% | 36,361 | +0.4% | 0.09% | -8.8% |
| BRO | New | BROWN & BROWN INC | $1,080,000 | – | 35,170 | +100.0% | 0.09% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,085,000 | +14.6% | 18,101 | +7.2% | 0.09% | -7.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,075,000 | +36.1% | 35,081 | +30.2% | 0.09% | +10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,054,000 | +18.0% | 11,645 | +10.8% | 0.09% | -3.2% |
| POT | Buy | POTASH CORP SASK INC | $1,047,000 | +8.3% | 27,579 | +3.3% | 0.09% | -11.8% |
| MYL | Buy | MYLAN INC | $1,045,000 | +244.9% | 20,267 | +227.1% | 0.09% | +181.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,033,000 | +6.2% | 80,964 | +0.7% | 0.09% | -13.6% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,036,000 | +42.9% | 20,192 | +35.3% | 0.09% | +17.1% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,011,000 | +17.8% | 22,684 | +16.9% | 0.09% | -3.3% |
| MON | Buy | MONSANTO CO NEW | $1,010,000 | +29.8% | 8,094 | +18.4% | 0.09% | +6.1% |
| CVI | New | CVR ENERGY INC | $998,000 | – | 20,705 | +100.0% | 0.09% | – |
| IYK | New | ISHARESu.s. cnsm gd etf | $1,004,000 | – | 10,115 | +100.0% | 0.09% | – |
| OII | New | OCEANEERING INTL INC | $1,001,000 | – | 12,818 | +100.0% | 0.09% | – |
| IMCV | New | ISHARESmrgstr md cp val | $995,000 | – | 8,004 | +100.0% | 0.09% | – |
| PII | Buy | POLARIS INDS INC | $997,000 | -3.2% | 7,658 | +3.9% | 0.09% | -21.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $986,000 | +52.4% | 29,543 | +68.1% | 0.08% | +25.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $976,000 | +42.3% | 41,058 | +34.7% | 0.08% | +16.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $975,000 | +76.3% | 17,956 | +69.6% | 0.08% | +44.8% |
| HP | Buy | HELMERICH & PAYNE INC | $979,000 | +135.9% | 8,430 | +118.5% | 0.08% | +90.9% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $968,000 | +16.6% | 16,305 | +11.1% | 0.08% | -4.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $949,000 | +32.7% | 11,521 | +17.8% | 0.08% | +9.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $957,000 | +10.1% | 36,714 | +3.7% | 0.08% | -10.9% |
| HFC | New | HOLLYFRONTIER CORP | $950,000 | – | 21,754 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $956,000 | +17.6% | 12,058 | +14.6% | 0.08% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $939,000 | +8.6% | 9,112 | +2.4% | 0.08% | -11.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $940,000 | +42.4% | 24,994 | +30.8% | 0.08% | +15.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $938,000 | +11.1% | 10,861 | +2.6% | 0.08% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $934,000 | +14.5% | 17,853 | +10.1% | 0.08% | -7.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $930,000 | +67.9% | 11,193 | +51.7% | 0.08% | +37.9% |
| SCD | Buy | LMP CAP & INCOME FD INC | $933,000 | +11.2% | 52,643 | +1.0% | 0.08% | -9.1% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $915,000 | +315.9% | 31,829 | +276.1% | 0.08% | +243.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $917,000 | +13.9% | 35,312 | +4.8% | 0.08% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $915,000 | +31.5% | 7,757 | +8.7% | 0.08% | +8.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $918,000 | +9.5% | 17,844 | +7.9% | 0.08% | -10.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $921,000 | +20.9% | 15,930 | +14.2% | 0.08% | -1.2% |
| THC | Buy | TENET HEALTHCARE CORP | $902,000 | +22.2% | 19,226 | +11.5% | 0.08% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $908,000 | +17.3% | 7,057 | +8.5% | 0.08% | -4.9% |
| DFS | Buy | DISCOVER FINL SVCS | $905,000 | +7.7% | 14,602 | +1.1% | 0.08% | -12.4% |
| IGIB | Buy | ISHARESinterm cr bd etf | $903,000 | +5.9% | 8,191 | +4.7% | 0.08% | -13.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $894,000 | +22.0% | 20,208 | +13.6% | 0.08% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $895,000 | +34.0% | 4,790 | +9.1% | 0.08% | +10.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $891,000 | +12.1% | 5,305 | +9.6% | 0.08% | -8.3% |
| GMCR | New | KEURIG GREEN MTN INC | $885,000 | – | 7,104 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP | $889,000 | +13.0% | 48,606 | +10.1% | 0.08% | -8.4% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $887,000 | +11.0% | 9,452 | +1.8% | 0.08% | -9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $873,000 | +11.2% | 23,695 | +1.2% | 0.08% | -9.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $867,000 | – | 10,837 | +100.0% | 0.08% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $863,000 | +49.6% | 18,510 | +40.2% | 0.07% | +21.3% |
| VALE | New | VALE S Aadr | $855,000 | – | 64,648 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARESnat amt free bd | $848,000 | +63.1% | 7,807 | +60.7% | 0.07% | +32.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $853,000 | +73.0% | 14,476 | +37.3% | 0.07% | +40.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $846,000 | +12.1% | 14,107 | +10.1% | 0.07% | -8.8% |
| TLT | New | ISHARES20+ yr tr bd etf | $849,000 | – | 7,483 | +100.0% | 0.07% | – |
| IYE | Buy | ISHARESu.s. energy etf | $839,000 | +28.7% | 14,777 | +15.6% | 0.07% | +4.3% |
| TBT | Buy | PROSHARES TR | $835,000 | +144.9% | 13,749 | +172.1% | 0.07% | +100.0% |
| AGN | Buy | ALLERGAN INC | $820,000 | +39.5% | 4,845 | +2.3% | 0.07% | +14.5% |
| WTR | Buy | AQUA AMERICA INC | $826,000 | +17.8% | 31,488 | +12.5% | 0.07% | -4.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $820,000 | +44.4% | 13,777 | +178.0% | 0.07% | +18.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $828,000 | +58.3% | 30,627 | +42.3% | 0.07% | +29.1% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $817,000 | +4.6% | 26,629 | +2.2% | 0.07% | -14.6% |
| BAX | Buy | BAXTER INTL INC | $810,000 | +19.5% | 11,205 | +21.6% | 0.07% | -1.4% |
| CP | New | CANADIAN PAC RY LTD | $817,000 | – | 4,511 | +100.0% | 0.07% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $815,000 | +37.0% | 18,405 | +28.2% | 0.07% | +11.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $805,000 | +69.1% | 15,226 | +61.0% | 0.07% | +38.0% |
| HAL | Buy | HALLIBURTON CO | $805,000 | +29.8% | 11,330 | +7.7% | 0.07% | +6.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $792,000 | +0.9% | 16,114 | +0.0% | 0.07% | -18.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $789,000 | +43.2% | 20,269 | +25.7% | 0.07% | +17.2% |
| FDX | Buy | FEDEX CORP | $788,000 | +30.7% | 5,208 | +14.6% | 0.07% | +6.2% |
| IWP | Buy | ISHARESrus md cp gr etf | $778,000 | +7.3% | 8,686 | +2.8% | 0.07% | -11.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $770,000 | – | 6,701 | +100.0% | 0.07% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $764,000 | +17.4% | 9,353 | +10.8% | 0.07% | -4.3% |
| ETN | Buy | EATON CORP PLC | $764,000 | +148.1% | 9,897 | +141.4% | 0.07% | +106.2% |
| TWX | Buy | TIME WARNER INC | $756,000 | +73.8% | 10,766 | +61.6% | 0.06% | +41.3% |
| MPC | Buy | MARATHON PETE CORP | $755,000 | +133.7% | 9,669 | +160.2% | 0.06% | +91.2% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $755,000 | +33.4% | 9,761 | +26.4% | 0.06% | +8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $758,000 | +37.1% | 15,777 | +38.8% | 0.06% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $752,000 | +13.1% | 7,929 | +7.3% | 0.06% | -7.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $755,000 | – | 25,785 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $743,000 | -0.4% | 15,478 | +1.4% | 0.06% | -19.0% |
| ACE | New | ACE LTD | $740,000 | – | 7,134 | +100.0% | 0.06% | – |
| CELG | Buy | CELGENE CORP | $731,000 | +48.3% | 8,508 | +140.7% | 0.06% | +21.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $734,000 | – | 14,880 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $723,000 | +127.4% | 8,939 | +123.9% | 0.06% | +82.4% |
| TJX | Buy | TJX COS INC NEW | $715,000 | +160.0% | 13,444 | +196.4% | 0.06% | +113.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $726,000 | +16.7% | 17,808 | +9.2% | 0.06% | -6.1% |
| CYS | Buy | CYS INVTS INC | $726,000 | +46.7% | 80,493 | +34.4% | 0.06% | +19.2% |
| PKI | New | PERKINELMER INC | $722,000 | – | 15,410 | +100.0% | 0.06% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $705,000 | +21.8% | 11,683 | +7.8% | 0.06% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $704,000 | +203.4% | 9,570 | +176.7% | 0.06% | +154.2% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $714,000 | – | 7,974 | +100.0% | 0.06% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $694,000 | +12.5% | 120,072 | +88.5% | 0.06% | -7.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $698,000 | – | 62,424 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $703,000 | +29.7% | 13,286 | +28.0% | 0.06% | +5.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $692,000 | +51.8% | 8,615 | +51.3% | 0.06% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $684,000 | +23.0% | 5,781 | +21.7% | 0.06% | 0.0% |
| L | Buy | LOEWS CORP | $682,000 | +8.1% | 15,504 | +8.3% | 0.06% | -11.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $672,000 | – | 4,243 | +100.0% | 0.06% | – |
| ICF | Buy | ISHAREScohen&steer reit | $673,000 | +41.7% | 7,702 | +33.4% | 0.06% | +16.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $679,000 | – | 7,291 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $671,000 | – | 9,377 | +100.0% | 0.06% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $680,000 | +86.8% | 13,228 | +70.7% | 0.06% | +52.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $672,000 | +16.1% | 4,670 | +3.5% | 0.06% | -4.9% |
| MET | Buy | METLIFE INC | $665,000 | +27.4% | 11,964 | +21.0% | 0.06% | +3.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $661,000 | -1.8% | 24,067 | +1.3% | 0.06% | -19.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $667,000 | +171.1% | 15,327 | +157.5% | 0.06% | +119.2% |
| SYY | Buy | SYSCO CORP | $663,000 | +23.5% | 17,691 | +19.1% | 0.06% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $662,000 | +110.8% | 49,729 | +107.6% | 0.06% | +72.7% |
| REM | Buy | ISHARESmrg rl es cp etf | $660,000 | +25.7% | 52,209 | +21.8% | 0.06% | +3.6% |
| F113PS | Buy | COVIDIEN PLC | $662,000 | +31.6% | 7,336 | +7.4% | 0.06% | +7.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $667,000 | +13.4% | 6,396 | +9.3% | 0.06% | -8.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $652,000 | +38.1% | 10,858 | +31.6% | 0.06% | +12.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $647,000 | +119.3% | 60,862 | +122.6% | 0.06% | +80.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $648,000 | +52.8% | 11,875 | +40.1% | 0.06% | +24.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $622,000 | +4.9% | 34,181 | +2.5% | 0.05% | -14.3% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $623,000 | +7.4% | 41,385 | +4.4% | 0.05% | -11.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $623,000 | +57.7% | 9,523 | +51.2% | 0.05% | +28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $615,000 | +195.7% | 13,092 | +136.3% | 0.05% | +140.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $616,000 | +7.1% | 29,417 | +2.0% | 0.05% | -13.1% |
| BNS | New | BANK N S HALIFAX | $612,000 | – | 9,188 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $607,000 | – | 16,314 | +100.0% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $600,000 | -0.8% | 8,431 | +1.2% | 0.05% | -18.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $610,000 | +28.7% | 9,522 | +12.5% | 0.05% | +4.0% |
| SLW | Buy | SILVER WHEATON CORP | $605,000 | +19.6% | 23,031 | +3.4% | 0.05% | -1.9% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $604,000 | +98.0% | 8,104 | +82.5% | 0.05% | +62.5% |
| HSH | New | HILLSHIRE BRANDS CO | $592,000 | – | 9,501 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $588,000 | +26.5% | 12,967 | +20.2% | 0.05% | +4.1% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $592,000 | +33.9% | 22,262 | +34.4% | 0.05% | +8.5% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $592,000 | +13.8% | 6,998 | +13.6% | 0.05% | -7.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $592,000 | – | 6,896 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $583,000 | +4.5% | 18,020 | +0.6% | 0.05% | -15.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $577,000 | +8.9% | 6,501 | +3.9% | 0.05% | -10.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $584,000 | +21.4% | 18,065 | +6.4% | 0.05% | -2.0% |
| ARCC | Buy | ARES CAP CORP | $568,000 | +52.7% | 31,813 | +50.6% | 0.05% | +25.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $567,000 | +3.7% | 11,514 | +1.3% | 0.05% | -15.5% |
| AMGN | Buy | AMGEN INC | $564,000 | -3.3% | 4,763 | +0.8% | 0.05% | -19.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $575,000 | – | 13,524 | +100.0% | 0.05% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $572,000 | +50.1% | 24,992 | +45.2% | 0.05% | +22.5% |
| VRA | New | VERA BRADLEY INC | $570,000 | – | 26,072 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +30.2% | 4,944 | +26.3% | 0.05% | +6.5% |
| SUSP | New | SUSSER PETE PARTNERS LP | $561,000 | – | 11,961 | +100.0% | 0.05% | – |
| WAG | Buy | WALGREEN CO | $557,000 | +29.8% | 7,515 | +15.7% | 0.05% | +6.7% |
| IEO | Buy | ISHARESus oil&gs ex etf | $562,000 | +18.8% | 5,793 | +4.2% | 0.05% | -4.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $544,000 | – | 46,191 | +100.0% | 0.05% | – |
| EMN | Buy | EASTMAN CHEM CO | $549,000 | +94.0% | 6,291 | +91.5% | 0.05% | +56.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $542,000 | +25.8% | 9,023 | +15.3% | 0.05% | +4.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $552,000 | +7.6% | 7,875 | +4.8% | 0.05% | -13.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $551,000 | +72.2% | 16,391 | +125.7% | 0.05% | +38.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $530,000 | +6.4% | 17,190 | +6.2% | 0.05% | -11.5% |
| STI | Buy | SUNTRUST BKS INC | $534,000 | +30.9% | 13,333 | +30.1% | 0.05% | +7.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $538,000 | +15.2% | 26,548 | +8.3% | 0.05% | -6.1% |
| EOG | Buy | EOG RES INC | $530,000 | +37.7% | 4,534 | +131.1% | 0.05% | +12.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $532,000 | +40.7% | 10,611 | +38.3% | 0.05% | +15.0% |
| CA | New | CA INC | $535,000 | – | 18,600 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $540,000 | +13.2% | 6,242 | +11.3% | 0.05% | -8.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $519,000 | +27.5% | 6,755 | +20.2% | 0.04% | +4.7% |
| IWV | Buy | ISHARESrussell 3000 etf | $521,000 | +21.7% | 4,429 | +16.1% | 0.04% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $527,000 | +3.5% | 7,233 | +1.4% | 0.04% | -16.7% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $523,000 | +21.3% | 36,897 | +9.6% | 0.04% | 0.0% |
| VFC | Buy | V F CORP | $509,000 | +28.2% | 8,080 | +25.8% | 0.04% | +4.8% |
| HSY | Buy | HERSHEY CO | $514,000 | -3.9% | 5,283 | +3.0% | 0.04% | -21.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $513,000 | +91.4% | 6,465 | +61.5% | 0.04% | +57.1% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $496,000 | – | 10,927 | +100.0% | 0.04% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $504,000 | +8.2% | 41,996 | +0.2% | 0.04% | -12.2% |
| ITC | Buy | ITC HLDGS CORP | $504,000 | +11.0% | 13,807 | +13.7% | 0.04% | -10.4% |
| SYK | Buy | STRYKER CORP | $500,000 | +24.7% | 5,927 | +20.3% | 0.04% | +2.4% |
| JCI | Buy | JOHNSON CTLS INC | $483,000 | +24.2% | 9,683 | +17.8% | 0.04% | +2.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $488,000 | +4.1% | 12,629 | +36.5% | 0.04% | -14.3% |
| TWC | Buy | TIME WARNER CABLE INC | $489,000 | +125.3% | 3,319 | +110.3% | 0.04% | +82.6% |
| VOX | Buy | VANGUARD WORLD FDS | $488,000 | +5.4% | 5,543 | +1.8% | 0.04% | -14.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $485,000 | +2.3% | 6,358 | +8.4% | 0.04% | -16.0% |
| FE | Buy | FIRSTENERGY CORP | $484,000 | +37.5% | 13,930 | +34.6% | 0.04% | +13.5% |
| ILCB | Buy | ISHARESmrngstr lg-cp et | $494,000 | +35.7% | 4,342 | +32.0% | 0.04% | +10.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $487,000 | – | 10,704 | +100.0% | 0.04% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $471,000 | +49.5% | 37,366 | +44.6% | 0.04% | +24.2% |
| MTB | Buy | M & T BK CORP | $475,000 | +2.8% | 3,830 | +0.6% | 0.04% | -16.3% |
| BX | Buy | BLACKSTONE GROUP L P | $476,000 | +25.6% | 14,235 | +25.0% | 0.04% | +2.5% |
| UGI | Buy | UGI CORP NEW | $480,000 | +13.2% | 9,496 | +2.3% | 0.04% | -8.9% |
| LEA | Buy | LEAR CORP | $471,000 | +9.0% | 5,272 | +2.2% | 0.04% | -10.9% |
| MCC | Buy | MEDLEY CAP CORP | $471,000 | -0.6% | 36,081 | +3.7% | 0.04% | -18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $474,000 | +34.3% | 4,068 | +25.6% | 0.04% | +10.8% |
| SHPG | New | SHIRE PLCsponsored adr | $460,000 | – | 1,954 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $466,000 | +4.7% | 9,541 | +2.5% | 0.04% | -14.9% |
| OEF | Buy | ISHARESs&p 100 etf | $461,000 | +24.9% | 5,330 | +19.6% | 0.04% | +2.6% |
| ANSS | New | ANSYS INC | $462,000 | – | 6,098 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $460,000 | – | 5,981 | +100.0% | 0.04% | – |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $464,000 | +2.9% | 10,171 | +3.5% | 0.04% | -16.7% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $464,000 | +10.5% | 52,827 | +3.9% | 0.04% | -9.1% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $463,000 | +16.0% | 14,387 | +7.4% | 0.04% | -4.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $458,000 | +30.1% | 10,838 | +11.6% | 0.04% | +5.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $455,000 | +41.7% | 19,260 | +38.9% | 0.04% | +14.7% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $456,000 | +20.0% | 9,295 | +16.8% | 0.04% | -2.5% |
| ACWV | New | ISHAREScntry min vl etf | $457,000 | – | 6,846 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $449,000 | +23.7% | 8,561 | +24.5% | 0.04% | +2.6% |
| FOR | New | FORESTAR GROUP INC | $438,000 | – | 22,965 | +100.0% | 0.04% | – |
| SDS | Buy | PROSHARES TR | $442,000 | +97.3% | 17,365 | +119.4% | 0.04% | +58.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $443,000 | +9.1% | 4,711 | +3.7% | 0.04% | -11.6% |
| EQT | Buy | EQT CORP | $437,000 | +13.8% | 4,085 | +3.0% | 0.04% | -5.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $446,000 | +28.5% | 3,310 | +23.9% | 0.04% | +2.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $427,000 | +11.5% | 9,242 | +10.0% | 0.04% | -7.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $427,000 | +58.7% | 9,946 | +35.1% | 0.04% | +32.1% |
| TTE | Buy | TOTAL S Asponsored adr | $427,000 | +21.0% | 5,915 | +9.9% | 0.04% | 0.0% |
| FMC | New | F M C CORP | $430,000 | – | 6,034 | +100.0% | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $429,000 | +14.4% | 6,944 | +11.6% | 0.04% | -7.5% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $425,000 | +95.0% | 6,003 | +86.1% | 0.04% | +60.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $428,000 | +34.2% | 22,804 | +22.8% | 0.04% | +8.8% |
| UN | Buy | UNILEVER N V | $422,000 | +21.3% | 9,653 | +14.2% | 0.04% | -2.7% |
| BHI | Buy | BAKER HUGHES INC | $416,000 | +16.5% | 5,582 | +1.6% | 0.04% | -5.3% |
| BIIB | Buy | BIOGEN IDEC INC | $416,000 | +8.9% | 1,319 | +5.5% | 0.04% | -10.0% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $423,000 | – | 13,182 | +100.0% | 0.04% | – |
| MFA | Buy | MFA FINL INC | $415,000 | +6.4% | 50,500 | +0.3% | 0.04% | -12.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $422,000 | +43.5% | 47,362 | +35.1% | 0.04% | +16.1% |
| YHOO | Buy | YAHOO INC | $411,000 | +46.8% | 11,694 | +49.8% | 0.04% | +16.7% |
| RGLD | New | ROYAL GOLD INC | $406,000 | – | 5,327 | +100.0% | 0.04% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $411,000 | +91.2% | 32,194 | +102.0% | 0.04% | +52.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $409,000 | – | 3,470 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $409,000 | +54.9% | 994 | +64.8% | 0.04% | +25.0% |
| SSYS | Buy | STRATASYS LTD | $412,000 | +14.4% | 3,622 | +6.6% | 0.04% | -7.9% |
| MPLX | New | MPLX LP | $399,000 | – | 6,187 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INC | $392,000 | +24.1% | 7,537 | +11.8% | 0.03% | +3.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $391,000 | +45.9% | 6,679 | +33.4% | 0.03% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $394,000 | +5.6% | 8,252 | +4.3% | 0.03% | -12.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $389,000 | +15.1% | 10,886 | +24.4% | 0.03% | -8.3% |
| IX | Buy | ORIX CORPsponsored adr | $379,000 | +24.7% | 4,566 | +5.9% | 0.03% | +3.1% |
| SCG | Buy | SCANA CORP NEW | $389,000 | +21.9% | 7,238 | +16.5% | 0.03% | -2.9% |
| APA | Buy | APACHE CORP | $380,000 | +25.8% | 3,772 | +3.6% | 0.03% | +3.1% |
| NVDA | Buy | NVIDIA CORP | $378,000 | +62.2% | 20,373 | +56.9% | 0.03% | +32.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $381,000 | – | 15,666 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $379,000 | – | 11,924 | +100.0% | 0.03% | – |
| TCRD | Buy | THL CR INC | $389,000 | +72.1% | 27,800 | +69.5% | 0.03% | +37.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $384,000 | +55.5% | 3,177 | +51.9% | 0.03% | +26.9% |
| NU | Buy | NORTHEAST UTILS | $379,000 | +72.3% | 8,013 | +65.7% | 0.03% | +43.5% |
| EWP | New | ISHARESmsci span cp etf | $382,000 | – | 8,920 | +100.0% | 0.03% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $382,000 | – | 4,315 | +100.0% | 0.03% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $385,000 | +29.6% | 16,331 | +13.8% | 0.03% | +6.5% |
| WU | Buy | WESTERN UN CO | $374,000 | +14.0% | 21,542 | +7.4% | 0.03% | -8.6% |
| IUSG | New | ISHARESrus 3000 grw etf | $373,000 | – | 5,014 | +100.0% | 0.03% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $370,000 | +85.0% | 34,094 | +48.0% | 0.03% | +52.4% |
| HA | New | HAWAIIAN HOLDINGS INC | $370,000 | – | 26,965 | +100.0% | 0.03% | – |
| STRZA | New | STARZ | $377,000 | – | 12,639 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $370,000 | – | 4,297 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $369,000 | – | 11,433 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $375,000 | – | 4,025 | +100.0% | 0.03% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $373,000 | +57.4% | 10,025 | +52.4% | 0.03% | +28.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $368,000 | +46.0% | 5,067 | +38.4% | 0.03% | +18.5% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $356,000 | – | 7,392 | +100.0% | 0.03% | – |
| PLAB | Buy | PHOTRONICS INC | $362,000 | +5.8% | 42,080 | +5.0% | 0.03% | -13.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $361,000 | +10.1% | 31,540 | +6.3% | 0.03% | -11.4% |
| TWTR | Buy | TWITTER INC | $355,000 | +12.0% | 8,655 | +27.5% | 0.03% | -6.1% |
| WETF | Buy | WISDOMTREE INVTS INC | $361,000 | +7.8% | 29,242 | +14.5% | 0.03% | -11.4% |
| AMAT | Buy | APPLIED MATLS INC | $363,000 | +53.2% | 16,111 | +38.8% | 0.03% | +24.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $348,000 | +54.0% | 34,976 | +27.5% | 0.03% | +25.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $354,000 | +27.8% | 4,269 | +20.5% | 0.03% | +3.4% |
| ECL | Buy | ECOLAB INC | $349,000 | +45.4% | 3,134 | +41.3% | 0.03% | +20.0% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $354,000 | – | 7,293 | +100.0% | 0.03% | – |
| MKL | Buy | MARKEL CORP | $347,000 | +20.1% | 529 | +9.1% | 0.03% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $347,000 | +1.8% | 28,138 | +0.3% | 0.03% | -16.7% |
| B108PS | Buy | ACTAVIS PLC | $346,000 | +39.5% | 1,553 | +29.1% | 0.03% | +15.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $351,000 | +19.4% | 4,851 | +13.7% | 0.03% | -3.2% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $339,000 | – | 11,947 | +100.0% | 0.03% | – |
| LNCE | New | SNYDERS-LANCE INC | $338,000 | – | 12,779 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $337,000 | +6.0% | 12,503 | +7.4% | 0.03% | -14.7% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $339,000 | +11.9% | 4,104 | +10.4% | 0.03% | -9.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $336,000 | – | 5,267 | +100.0% | 0.03% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $335,000 | +22.7% | 3,137 | +22.5% | 0.03% | 0.0% |
| BDBD | New | BOULDER BRANDS INC | $333,000 | – | 23,495 | +100.0% | 0.03% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $321,000 | +34.9% | 5,055 | +22.3% | 0.03% | +12.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $330,000 | – | 6,873 | +100.0% | 0.03% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $330,000 | +30.4% | 15,902 | +25.1% | 0.03% | +3.7% |
| IGE | Buy | ISHARESna nat res | $328,000 | +25.2% | 6,558 | +10.9% | 0.03% | 0.0% |
| IWO | Buy | ISHARESrus 2000 grw etf | $321,000 | +6.3% | 2,321 | +4.4% | 0.03% | -12.5% |
| IUSV | New | ISHARESrus 3000 val etf | $329,000 | – | 2,482 | +100.0% | 0.03% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $315,000 | – | 6,623 | +100.0% | 0.03% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $312,000 | – | 6,530 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $318,000 | +11.2% | 4,557 | +6.1% | 0.03% | -10.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $298,000 | – | 5,567 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $302,000 | – | 3,009 | +100.0% | 0.03% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $304,000 | +48.3% | 3,499 | +42.1% | 0.03% | +18.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $304,000 | +13.0% | 3,880 | +0.9% | 0.03% | -7.1% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $301,000 | +40.0% | 4,936 | +30.4% | 0.03% | +13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $301,000 | +19.4% | 5,830 | +13.6% | 0.03% | -3.7% |
| ISCB | New | ISHARESmrgstr sm cp etf | $299,000 | – | 2,179 | +100.0% | 0.03% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $303,000 | -4.1% | 3,208 | +3.8% | 0.03% | -21.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $297,000 | – | 4,768 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORP | $300,000 | +23.0% | 41,887 | +7.8% | 0.03% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $299,000 | +4.2% | 14,829 | +12.9% | 0.03% | -13.3% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $303,000 | +28.4% | 9,200 | +26.9% | 0.03% | +4.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $297,000 | +2.1% | 96,450 | +5.5% | 0.03% | -16.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $299,000 | – | 4,518 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $303,000 | +7.4% | 14,171 | +0.6% | 0.03% | -13.3% |
| NBL | New | NOBLE ENERGY INC | $285,000 | – | 3,679 | +100.0% | 0.02% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $289,000 | – | 14,125 | +100.0% | 0.02% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $287,000 | +34.7% | 9,846 | +28.5% | 0.02% | +13.6% |
| AAXJ | New | ISHARESmsci ac asia etf | $287,000 | – | 4,574 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $293,000 | – | 17,275 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $290,000 | +14.6% | 8,807 | +14.3% | 0.02% | -7.4% |
| ORAN | Buy | ORANGEsponsored adr | $293,000 | +43.6% | 18,515 | +33.5% | 0.02% | +13.6% |
| RYN | New | RAYONIER INC | $288,000 | – | 8,114 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $293,000 | +9.7% | 3,496 | +9.7% | 0.02% | -10.7% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $296,000 | +28.7% | 12,447 | +22.1% | 0.02% | +4.2% |
| WR | New | WESTAR ENERGY INC | $288,000 | – | 7,554 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $289,000 | – | 4,413 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $282,000 | – | 2,121 | +100.0% | 0.02% | – |
| IXJ | Buy | ISHARESglob hlthcre etf | $280,000 | +5.3% | 2,971 | +1.7% | 0.02% | -14.3% |
| RFMD | Buy | RF MICRODEVICES INC | $279,000 | +70.1% | 29,079 | +39.4% | 0.02% | +41.2% |
| IYT | New | ISHAREStrans avg etf | $279,000 | – | 1,896 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INC | $275,000 | +14.1% | 5,496 | +29.1% | 0.02% | -4.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $276,000 | +17.9% | 7,806 | +10.6% | 0.02% | -4.0% |
| AMCX | New | AMC NETWORKS INCcl a | $280,000 | – | 4,561 | +100.0% | 0.02% | – |
| INVN | Buy | INVENSENSE INC | $274,000 | +14.2% | 12,059 | +18.9% | 0.02% | -4.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $281,000 | – | 3,905 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $266,000 | +28.5% | 4,273 | +22.2% | 0.02% | +4.5% |
| MU | New | MICRON TECHNOLOGY INC | $270,000 | – | 8,181 | +100.0% | 0.02% | – |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $268,000 | – | 267,000 | +100.0% | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $272,000 | – | 1,442 | +100.0% | 0.02% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $273,000 | +8.8% | 5,334 | +5.5% | 0.02% | -11.5% |
| TE | Buy | TECO ENERGY INC | $270,000 | +10.7% | 14,627 | +2.6% | 0.02% | -11.5% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $263,000 | – | 3,333 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $267,000 | – | 7,128 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $267,000 | +29.6% | 6,259 | +6.3% | 0.02% | +4.5% |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $264,000 | – | 19,077 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $269,000 | +33.2% | 17,701 | +30.2% | 0.02% | +9.5% |
| CERN | Buy | CERNER CORP | $262,000 | -2.6% | 5,078 | +6.3% | 0.02% | -17.9% |
| TROX | New | TRONOX LTD | $255,000 | – | 9,483 | +100.0% | 0.02% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $253,000 | – | 4,498 | +100.0% | 0.02% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $254,000 | – | 13,751 | +100.0% | 0.02% | – |
| HNP | New | HUANENG PWR INTL INC | $255,000 | – | 5,646 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $250,000 | +22.0% | 2,952 | +13.5% | 0.02% | 0.0% |
| GM | New | GENERAL MTRS CO | $251,000 | – | 6,917 | +100.0% | 0.02% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $260,000 | +7.4% | 18,893 | +5.5% | 0.02% | -15.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $260,000 | +8.8% | 2,180 | +1.8% | 0.02% | -12.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $257,000 | +10.8% | 10,053 | +2.6% | 0.02% | -8.3% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $248,000 | – | 3,411 | +100.0% | 0.02% | – |
| IAT | Buy | ISHARESus regnl bks etf | $249,000 | +13.2% | 7,199 | +14.4% | 0.02% | -8.7% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $241,000 | – | 1,527 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $243,000 | – | 6,991 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $241,000 | – | 5,424 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $243,000 | – | 1,691 | +100.0% | 0.02% | – |
| MNKD | Buy | MANNKIND CORP | $239,000 | +198.8% | 21,850 | +9.2% | 0.02% | +162.5% |
| MDU | New | MDU RES GROUP INC | $232,000 | – | 6,612 | +100.0% | 0.02% | – |
| NYRT | New | NEW YORK REIT INC | $228,000 | – | 20,597 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $233,000 | +12.0% | 11,533 | +0.0% | 0.02% | -9.1% |
| CLF | Buy | CLIFFS NAT RES INC | $229,000 | -8.4% | 15,235 | +24.7% | 0.02% | -23.1% |
| LAD | New | LITHIA MTRS INCcl a | $229,000 | – | 2,431 | +100.0% | 0.02% | – |
| IEV | Buy | ISHARESeurope etf | $234,000 | +15.3% | 4,816 | +14.5% | 0.02% | -4.8% |
| IRBT | Buy | IROBOT CORP | $238,000 | +2.6% | 5,812 | +2.6% | 0.02% | -16.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $233,000 | – | 2,334 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $230,000 | – | 5,262 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $230,000 | +11.1% | 2,623 | +9.8% | 0.02% | -9.1% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $236,000 | – | 2,792 | +100.0% | 0.02% | – |
| CHEF | New | CHEFS WHSE INC | $237,000 | – | 11,975 | +100.0% | 0.02% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $237,000 | +4.4% | 20,743 | +0.1% | 0.02% | -16.7% |
| URI | New | UNITED RENTALS INC | $217,000 | – | 2,069 | +100.0% | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $217,000 | – | 4,975 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $225,000 | +10.3% | 4,242 | +15.5% | 0.02% | -13.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $224,000 | -27.0% | 13,030 | +0.8% | 0.02% | -40.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $217,000 | – | 16,382 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $217,000 | – | 12,312 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $218,000 | – | 4,009 | +100.0% | 0.02% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $219,000 | +20.3% | 17,096 | +14.4% | 0.02% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $216,000 | – | 3,217 | +100.0% | 0.02% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $224,000 | – | 20,640 | +100.0% | 0.02% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $219,000 | – | 2,821 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $219,000 | – | 2,950 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $222,000 | – | 6,860 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 5,670 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $220,000 | – | 2,395 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $226,000 | – | 8,421 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $219,000 | – | 8,482 | +100.0% | 0.02% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $225,000 | +59.6% | 31,336 | +34.8% | 0.02% | +26.7% |
| WPX | New | WPX ENERGY INC | $220,000 | – | 9,185 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $214,000 | – | 3,779 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 1,777 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $215,000 | – | 2,568 | +100.0% | 0.02% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $205,000 | +11.4% | 10,633 | +1.9% | 0.02% | -5.3% |
| FITB | New | FIFTH THIRD BANCORP | $209,000 | – | 9,773 | +100.0% | 0.02% | – |
| IXP | Buy | ISHARES | $213,000 | 0.0% | 3,375 | +6.1% | 0.02% | -18.2% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $210,000 | +35.5% | 21,395 | +30.7% | 0.02% | +12.5% |
| PXD | New | PIONEER NAT RES CO | $206,000 | – | 898 | +100.0% | 0.02% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $208,000 | – | 6,819 | +100.0% | 0.02% | – |
| BKF | New | ISHARESmsci bric indx | $213,000 | – | 5,529 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $214,000 | +7.0% | 3,551 | +0.8% | 0.02% | -14.3% |
| VVR | Buy | INVESCO SR INCOME TR | $210,000 | +46.9% | 41,942 | +47.7% | 0.02% | +20.0% |
| NUE | New | NUCOR CORP | $214,000 | – | 4,338 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $206,000 | – | 3,403 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $210,000 | +2.4% | 3,608 | +0.6% | 0.02% | -18.2% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $204,000 | – | 3,481 | +100.0% | 0.02% | – |
| PFIE | New | PROFIRE ENERGY INC | $204,000 | – | 45,150 | +100.0% | 0.02% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $209,000 | – | 4,131 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $201,000 | – | 7,120 | +100.0% | 0.02% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $194,000 | +11.5% | 13,155 | +5.5% | 0.02% | -5.6% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $194,000 | – | 15,623 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $192,000 | -6.3% | 41,099 | +42.4% | 0.02% | -22.7% |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $202,000 | – | 8,400 | +100.0% | 0.02% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $185,000 | – | 26,294 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $187,000 | +32.6% | 13,606 | +17.1% | 0.02% | +6.7% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $173,000 | – | 26,000 | +100.0% | 0.02% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $180,000 | +46.3% | 21,858 | +42.7% | 0.02% | +15.4% |
| RF | Buy | REGIONS FINL CORP NEW | $180,000 | +25.9% | 16,922 | +31.8% | 0.02% | 0.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $172,000 | +8.2% | 12,550 | +5.0% | 0.02% | -11.8% |
| XLS | New | EXELIS INC | $175,000 | – | 10,281 | +100.0% | 0.02% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $158,000 | +6.0% | 11,950 | +4.4% | 0.01% | -12.5% |
| TWO | New | TWO HBRS INVT CORP | $167,000 | – | 15,897 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $167,000 | – | 11,225 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $154,000 | – | 11,200 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $154,000 | +29.4% | 16,846 | +32.7% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $142,000 | +10.9% | 23,564 | +8.0% | 0.01% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $140,000 | +32.1% | 14,675 | +38.2% | 0.01% | +9.1% |
| XRX | Buy | XEROX CORP | $135,000 | +15.4% | 10,828 | +4.7% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $126,000 | -0.8% | 10,179 | +0.9% | 0.01% | -15.4% |
| ODP | New | OFFICE DEPOT INC | $124,000 | – | 21,706 | +100.0% | 0.01% | – |
| PIKE | Buy | PIKE CORP | $124,000 | -2.4% | 13,848 | +16.9% | 0.01% | -15.4% |
| NGD | Buy | NEW GOLD INC CDA | $114,000 | +46.2% | 17,862 | +11.2% | 0.01% | +25.0% |
| HK | Buy | HALCON RES CORP | $99,000 | +73.7% | 13,573 | +3.7% | 0.01% | +50.0% |
| BB | New | BLACKBERRY LTD | $103,000 | – | 10,060 | +100.0% | 0.01% | – |
| FRO | Buy | FRONTLINE LTD | $104,000 | +8.3% | 35,706 | +46.3% | 0.01% | -10.0% |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $108,000 | – | 10,700 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $98,000 | – | 19,556 | +100.0% | 0.01% | – |
| SPF | New | STANDARD PAC CORP NEW | $89,000 | – | 10,324 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $84,000 | +15.1% | 12,590 | +0.1% | 0.01% | -12.5% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $79,000 | -13.2% | 21,436 | +30.4% | 0.01% | -30.0% |
| IAG | Buy | IAMGOLD CORP | $75,000 | +31.6% | 18,200 | +12.3% | 0.01% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $70,000 | +22.8% | 18,783 | +19.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,000 | +6.0% | 12,592 | +0.3% | 0.01% | 0.0% |
| AAPL | New | APPLE INCcall | $42,000 | – | 4,900 | +100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $51,000 | +45.7% | 34,720 | +4.4% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $47,000 | +34.3% | 14,711 | +29.5% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP | $37,000 | -17.8% | 16,050 | +6.6% | 0.00% | -40.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $40,000 | -11.1% | 25,250 | +1.0% | 0.00% | -40.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $39,000 | +5.4% | 17,467 | +11.1% | 0.00% | -25.0% |
| SMT | Buy | SMART TECHNOLOGIES INCcl a sub vtg s | $36,000 | -30.8% | 12,657 | +17.3% | 0.00% | -40.0% |
| New | SANDISK CORPnote 1.500% 8/1 | $33,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $25,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $18,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $20,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $22,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $19,000 | – | 21,575 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $20,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $20,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | WELLPOINT INCnote 2.750%10/1 | $20,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $22,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORPcall | $14,000 | – | 18,500 | +100.0% | 0.00% | – |
| IWM | New | ISHARESput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LEA | New | LEAR CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $15,000 | – | 12,000 | +100.0% | 0.00% | – | |
| VFC | New | V F CORPcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $16,000 | – | 13,000 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 8,000 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEWcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $4,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $0 | – | 2,900 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $5,000 | – | 12,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $0 | – | 500 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORPput | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| EFA | New | ISHARESput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.