$1.45 Billion is the total value of Private Advisor Group, LLC's 1306 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,420,000 | +72.5% | 419,002 | +73.4% | 2.93% | +38.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,288,000 | +50.5% | 189,262 | +49.5% | 2.58% | +21.0% |
| AAPL | Buy | APPLE INC | $35,324,000 | +9.9% | 350,614 | +1.3% | 2.44% | -11.7% |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $29,182,000 | +10788.8% | 292,000 | +9.4% | 2.02% | +8673.9% | |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $19,979,000 | +29.0% | 446,549 | +29.3% | 1.38% | +3.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $18,961,000 | +95.0% | 191,928 | +85.3% | 1.31% | +56.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,814,000 | +1.9% | 262,235 | +8.6% | 1.16% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $13,578,000 | +5.9% | 144,370 | +13.3% | 0.94% | -14.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $13,386,000 | +203.0% | 121,838 | +203.7% | 0.93% | +143.7% |
| FSK | Buy | FS INVT CORP | $12,389,000 | +6.6% | 1,150,339 | +5.4% | 0.86% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $12,285,000 | -0.9% | 166,327 | +3.3% | 0.85% | -20.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,199,000 | +12.6% | 110,271 | +19.2% | 0.84% | -9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,917,000 | +46.2% | 87,153 | +53.0% | 0.82% | +17.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,881,000 | +40.9% | 59,925 | +40.0% | 0.82% | +13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,731,000 | +12.4% | 234,660 | +10.0% | 0.81% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,216,000 | +9.2% | 105,225 | +7.2% | 0.78% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,585,000 | +45.1% | 76,627 | +33.0% | 0.73% | +16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,584,000 | +10.5% | 101,477 | +18.8% | 0.73% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $10,235,000 | +1.7% | 399,512 | +4.3% | 0.71% | -18.2% |
| T | Sell | AT&T INC | $8,798,000 | -7.7% | 249,652 | -7.4% | 0.61% | -25.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,655,000 | -0.7% | 163,062 | -2.0% | 0.60% | -20.0% |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $8,431,000 | -16.2% | 215,840 | -17.0% | 0.58% | -32.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,381,000 | +398.6% | 102,293 | +400.3% | 0.58% | +300.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,350,000 | -14.3% | 200,905 | -10.9% | 0.58% | -31.1% |
| MO | Buy | ALTRIA GROUP INC | $8,257,000 | +19.8% | 179,741 | +9.4% | 0.57% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,147,000 | -6.8% | 97,688 | -5.8% | 0.56% | -25.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,080,000 | +38.9% | 32,408 | +45.1% | 0.56% | +11.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,075,000 | +38.7% | 151,927 | +41.1% | 0.56% | +11.4% |
| GLD | Buy | SPDR GOLD TRUST | $7,947,000 | +33.6% | 68,386 | +47.2% | 0.55% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,720,000 | +24.3% | 77,126 | +25.8% | 0.53% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,509,000 | +23.2% | 68,666 | +33.9% | 0.52% | -1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,376,000 | +10.7% | 88,087 | +3.9% | 0.51% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,360,000 | +21.0% | 102,432 | +26.1% | 0.51% | -2.7% |
| INTC | Buy | INTEL CORP | $6,998,000 | +25.9% | 200,967 | +11.7% | 0.48% | +1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,975,000 | +29.8% | 301,057 | +27.4% | 0.48% | +4.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $6,848,000 | +20.4% | 73,410 | +6.1% | 0.47% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,849,000 | +9.3% | 74,743 | +8.5% | 0.47% | -12.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,845,000 | -9.9% | 91,338 | -8.0% | 0.47% | -27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,832,000 | +96.8% | 163,791 | +103.4% | 0.47% | +57.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $6,649,000 | +7.1% | 190,135 | +9.0% | 0.46% | -13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,644,000 | +29.3% | 60,888 | +29.6% | 0.46% | +3.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,558,000 | +101.8% | 163,225 | +109.7% | 0.45% | +62.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,366,000 | +39.1% | 64,763 | +45.2% | 0.44% | +11.7% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $6,354,000 | +9.6% | 42,094 | +8.5% | 0.44% | -11.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,300,000 | +132.1% | 158,499 | +148.7% | 0.44% | +87.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,138,000 | -2.1% | 40,528 | +1.6% | 0.42% | -21.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,098,000 | +19.4% | 57,088 | +17.6% | 0.42% | -3.9% |
| PFE | Buy | PFIZER INC | $6,035,000 | +12.5% | 204,100 | +12.9% | 0.42% | -9.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,916,000 | +0.6% | 49,580 | +10.1% | 0.41% | -19.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,861,000 | +245.8% | 84,698 | +258.6% | 0.40% | +177.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,808,000 | +3.7% | 64,482 | +3.9% | 0.40% | -16.6% |
| MCD | Buy | MCDONALDS CORP | $5,772,000 | -2.7% | 60,885 | +3.4% | 0.40% | -21.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $5,667,000 | +195.2% | 53,827 | +196.2% | 0.39% | +137.6% |
| IEFA | New | ISHARES TRcore msci eafe | $5,585,000 | – | 95,894 | +100.0% | 0.39% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,378,000 | -1.7% | 70,959 | -0.5% | 0.37% | -21.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,364,000 | +21.6% | 104,797 | +15.2% | 0.37% | -2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,337,000 | +277.2% | 66,822 | +279.6% | 0.37% | +202.5% |
| HD | Buy | HOME DEPOT INC | $5,335,000 | +16.0% | 58,156 | +2.3% | 0.37% | -6.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,277,000 | +13.6% | 29,219 | +12.8% | 0.36% | -8.8% |
| MRK | Buy | MERCK & CO INC NEW | $5,184,000 | +12.5% | 87,453 | +9.7% | 0.36% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $5,133,000 | +24.6% | 110,722 | +12.1% | 0.36% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,108,000 | +9.1% | 26,909 | +4.2% | 0.35% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,066,000 | +4.3% | 47,978 | +14.0% | 0.35% | -16.3% |
| DIS | Buy | DISNEY WALT CO | $5,010,000 | +54.2% | 56,277 | +48.6% | 0.35% | +24.0% |
| KO | Buy | COCA COLA CO | $4,966,000 | +4.3% | 116,416 | +3.6% | 0.34% | -16.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,921,000 | +0.4% | 53,523 | +4.0% | 0.34% | -19.2% |
| PEP | Buy | PEPSICO INC | $4,922,000 | +25.4% | 52,876 | +20.3% | 0.34% | +0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,917,000 | -35.6% | 57,453 | -33.0% | 0.34% | -48.2% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $4,836,000 | – | 84,288 | +100.0% | 0.33% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,815,000 | +0.7% | 62,567 | +2.0% | 0.33% | -19.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,788,000 | +1469.8% | 53,383 | +1469.2% | 0.33% | +1173.1% |
| COP | Buy | CONOCOPHILLIPS | $4,759,000 | +2.5% | 62,190 | +14.8% | 0.33% | -17.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,672,000 | -10.2% | 121,851 | -15.1% | 0.32% | -27.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,539,000 | +29.6% | 376,377 | +34.7% | 0.31% | +4.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,506,000 | -4.0% | 37,443 | +1.7% | 0.31% | -22.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,364,000 | +494.6% | 83,404 | +460.5% | 0.30% | +379.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,128,000 | +10.1% | 34,921 | +11.1% | 0.28% | -11.8% |
| EZU | New | ISHARESemu etf | $4,127,000 | – | 107,183 | +100.0% | 0.28% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $4,058,000 | +277.5% | 129,603 | +269.4% | 0.28% | +205.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $4,068,000 | -5.5% | 175,201 | +8.2% | 0.28% | -24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $4,032,000 | +54.2% | 37,878 | +20.1% | 0.28% | +24.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,015,000 | +164.8% | 134,132 | +173.9% | 0.28% | +113.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,994,000 | +29.4% | 66,300 | +23.8% | 0.28% | +4.2% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $3,968,000 | +81.1% | 36,546 | +81.8% | 0.27% | +45.7% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,942,000 | -0.7% | 24,897 | +2.0% | 0.27% | -19.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,924,000 | +23.0% | 97,377 | +139.0% | 0.27% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,895,000 | +68.7% | 97,626 | +62.1% | 0.27% | +35.2% |
| IDV | Buy | ISHARESintl sel div etf | $3,894,000 | -3.1% | 108,796 | +8.0% | 0.27% | -22.3% |
| LLY | Sell | LILLY ELI & CO | $3,854,000 | +2.1% | 59,431 | -2.1% | 0.27% | -17.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,847,000 | +2.3% | 45,704 | +2.2% | 0.27% | -17.6% |
| TRNM | Buy | ROYAL BK SCOTLAND PLCus mc trendp etn | $3,763,000 | -2.0% | 111,815 | +1.9% | 0.26% | -21.2% |
| BA | Buy | BOEING CO | $3,761,000 | +252.2% | 29,523 | +251.6% | 0.26% | +182.6% |
| BAC | Buy | BANK AMER CORP | $3,705,000 | +44.3% | 217,312 | +30.0% | 0.26% | +15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,597,000 | +40.3% | 69,351 | +42.2% | 0.25% | +13.2% |
| ABBV | Buy | ABBVIE INC | $3,564,000 | +22.0% | 61,702 | +19.2% | 0.25% | -2.0% |
| MMM | Buy | 3M CO | $3,523,000 | +22.4% | 24,868 | +23.8% | 0.24% | -1.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,522,000 | +39.2% | 93,025 | +48.3% | 0.24% | +11.9% |
| LNCOQ | Sell | LINNCO LLC | $3,515,000 | -9.8% | 121,426 | -2.5% | 0.24% | -27.5% |
| SO | Buy | SOUTHERN CO | $3,331,000 | +27.9% | 76,309 | +32.9% | 0.23% | +2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,329,000 | +0.0% | 50,135 | -0.1% | 0.23% | -19.6% |
| CSCO | Buy | CISCO SYS INC | $3,314,000 | +3.8% | 131,647 | +2.5% | 0.23% | -16.7% |
| PPL | Buy | PPL CORP | $3,316,000 | +3.9% | 100,969 | +12.4% | 0.23% | -16.7% |
| F | Buy | FORD MTR CO DEL | $3,240,000 | +4.3% | 219,074 | +21.6% | 0.22% | -16.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,179,000 | +9.9% | 29,554 | +13.6% | 0.22% | -11.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,157,000 | +10.1% | 26,914 | +11.4% | 0.22% | -11.7% |
| D | Buy | DOMINION RES INC VA NEW | $3,135,000 | +56.9% | 45,370 | +62.4% | 0.22% | +26.2% |
| TIP | Sell | ISHARES TRtips bd etf | $3,125,000 | -7.5% | 27,887 | -4.8% | 0.22% | -25.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,089,000 | +139.3% | 30,974 | +153.1% | 0.21% | +92.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,072,000 | +22.0% | 30,825 | +21.0% | 0.21% | -2.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $3,028,000 | +5.5% | 77,950 | +0.3% | 0.21% | -15.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,028,000 | -4.4% | 126,860 | +4.1% | 0.21% | -23.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,984,000 | +188.0% | 64,480 | +219.3% | 0.21% | +131.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,970,000 | +15.5% | 39,478 | +15.8% | 0.20% | -7.2% |
| YUM | Buy | YUM BRANDS INC | $2,962,000 | -2.1% | 41,150 | +10.5% | 0.20% | -21.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,969,000 | +449.8% | 34,611 | +454.5% | 0.20% | +345.7% |
| ABT | Buy | ABBOTT LABS | $2,929,000 | +23.8% | 70,436 | +21.8% | 0.20% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,920,000 | +63.5% | 102,588 | +67.5% | 0.20% | +31.2% |
| FB | Buy | FACEBOOK INCcl a | $2,866,000 | +56.6% | 36,265 | +33.4% | 0.20% | +26.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,811,000 | +34.5% | 27,902 | +29.4% | 0.19% | +7.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,802,000 | -24.9% | 227,589 | -11.3% | 0.19% | -39.6% |
| QCOM | Buy | QUALCOMM INC | $2,764,000 | +11.2% | 36,965 | +17.8% | 0.19% | -10.7% |
| UNP | Buy | UNION PAC CORP | $2,726,000 | +78.3% | 25,139 | +64.0% | 0.19% | +43.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,700,000 | +36.4% | 22,444 | +43.9% | 0.19% | +10.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,614,000 | +38.4% | 36,431 | +26.2% | 0.18% | +11.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,604,000 | +30.3% | 222,528 | +43.4% | 0.18% | +4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,602,000 | +28.4% | 135,739 | +27.3% | 0.18% | +3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,600,000 | +9.2% | 23,929 | -1.8% | 0.18% | -12.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,569,000 | +183.9% | 39,895 | +173.2% | 0.18% | +128.2% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $2,556,000 | +9730.8% | 25,000 | 0.0% | 0.18% | +8750.0% | ||
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,514,000 | -0.6% | 29,612 | +1.9% | 0.17% | -19.8% |
| VGR | Buy | VECTOR GROUP LTD | $2,515,000 | +42.3% | 113,386 | +32.7% | 0.17% | +14.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,455,000 | +124.4% | 47,017 | +139.7% | 0.17% | +80.9% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,455,000 | +73.6% | 48,298 | +73.5% | 0.17% | +39.3% |
| MA | Buy | MASTERCARD INCcl a | $2,433,000 | +99.8% | 32,920 | +98.6% | 0.17% | +60.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,431,000 | +91.7% | 37,989 | +73.7% | 0.17% | +54.1% |
| PHT | Buy | PIONEER HIGH INCOME TR | $2,416,000 | -7.0% | 142,554 | +1.4% | 0.17% | -25.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,399,000 | +6.2% | 36,777 | +11.0% | 0.17% | -14.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,368,000 | -61.4% | 60,229 | -61.7% | 0.16% | -68.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,349,000 | +1.6% | 28,107 | +6.6% | 0.16% | -18.6% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,346,000 | -8.4% | 51,997 | -6.0% | 0.16% | -26.4% |
| SBUX | Buy | STARBUCKS CORP | $2,323,000 | +57.6% | 30,790 | +61.7% | 0.16% | +26.8% |
| BLK | Buy | BLACKROCK INC | $2,282,000 | +38.5% | 6,951 | +34.8% | 0.16% | +11.3% |
| GIS | Buy | GENERAL MLS INC | $2,259,000 | +8.6% | 44,781 | +13.0% | 0.16% | -12.8% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,261,000 | – | 58,421 | +100.0% | 0.16% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,259,000 | -3.4% | 47,280 | +4.8% | 0.16% | -22.4% |
| AA | Buy | ALCOA INC | $2,250,000 | +22.9% | 139,830 | +13.7% | 0.16% | -0.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,253,000 | +31.1% | 45,383 | +33.3% | 0.16% | +5.4% |
| WMT | Buy | WAL-MART STORES INC | $2,217,000 | +3.6% | 28,991 | +1.7% | 0.15% | -16.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,185,000 | -54.4% | 22,067 | -50.0% | 0.15% | -63.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $2,164,000 | +5.9% | 287,411 | +13.1% | 0.15% | -14.8% |
| HCN | Buy | HEALTH CARE REIT INC | $2,157,000 | +9.4% | 34,583 | +9.9% | 0.15% | -12.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,159,000 | +56.4% | 44,745 | +52.7% | 0.15% | +25.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,158,000 | +2.6% | 147,494 | +7.9% | 0.15% | -17.7% |
| HON | Buy | HONEYWELL INTL INC | $2,130,000 | +81.4% | 22,872 | +81.0% | 0.15% | +45.5% |
| VTR | Buy | VENTAS INC | $2,129,000 | +14.3% | 34,374 | +18.3% | 0.15% | -8.1% |
| UVV | Buy | UNIVERSAL CORP VA | $2,093,000 | -14.2% | 47,148 | +7.0% | 0.14% | -31.0% |
| AMZN | Buy | AMAZON COM INC | $2,097,000 | +62.4% | 6,505 | +63.6% | 0.14% | +30.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,085,000 | +9.7% | 29,521 | +7.7% | 0.14% | -12.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,054,000 | +66.0% | 23,863 | +68.8% | 0.14% | +34.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,044,000 | +74.3% | 20,421 | +68.5% | 0.14% | +39.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,040,000 | +26.6% | 31,923 | +20.6% | 0.14% | +1.4% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $2,016,000 | +205.5% | 56,152 | +204.3% | 0.14% | +143.9% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $2,009,000 | +421.8% | 112,282 | +587.5% | 0.14% | +321.2% |
| BP | Buy | BP PLCsponsored adr | $1,996,000 | -1.4% | 45,422 | +18.3% | 0.14% | -20.7% |
| SCTY | New | SOLARCITY CORP | $1,996,000 | – | 33,492 | +100.0% | 0.14% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,977,000 | +38.8% | 136,709 | +40.5% | 0.14% | +12.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,975,000 | +29.0% | 20,515 | +29.1% | 0.14% | +3.8% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,960,000 | -5.5% | 113,374 | +1.1% | 0.14% | -23.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,947,000 | +17.5% | 26,046 | +16.6% | 0.14% | -5.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,951,000 | +13.2% | 21,531 | +25.0% | 0.14% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $1,939,000 | +16.4% | 43,877 | +9.4% | 0.13% | -6.3% |
| V | Buy | VISA INC | $1,919,000 | +48.5% | 8,995 | +46.6% | 0.13% | +19.8% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,930,000 | – | 242,708 | +100.0% | 0.13% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,920,000 | -31.4% | 94,214 | -33.3% | 0.13% | -44.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,885,000 | -16.5% | 189,113 | -7.8% | 0.13% | -33.0% |
| SSO | Buy | PROSHARES TR | $1,850,000 | +15.3% | 15,721 | +13.4% | 0.13% | -7.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,854,000 | +488.6% | 41,570 | +527.7% | 0.13% | +374.1% |
| PSX | Buy | PHILLIPS 66 | $1,836,000 | +17.3% | 22,582 | +16.0% | 0.13% | -5.9% |
| SLRC | Buy | SOLAR CAP LTD | $1,840,000 | -9.7% | 98,491 | +2.8% | 0.13% | -27.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,840,000 | +30.7% | 10,067 | +15.0% | 0.13% | +5.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,818,000 | +16.2% | 74,886 | +19.0% | 0.13% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,810,000 | +2.4% | 28,919 | +8.5% | 0.12% | -17.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,791,000 | +6.3% | 38,956 | +23.6% | 0.12% | -14.5% |
| CELG | Buy | CELGENE CORP | $1,792,000 | +145.1% | 18,911 | +122.3% | 0.12% | +96.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,797,000 | -11.7% | 41,292 | -10.1% | 0.12% | -29.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,793,000 | – | 101,452 | +100.0% | 0.12% | – |
| SNY | Buy | SANOFIsponsored adr | $1,778,000 | +53.3% | 31,514 | +44.4% | 0.12% | +23.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,767,000 | +12.3% | 44,712 | +13.4% | 0.12% | -9.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,766,000 | +49.9% | 24,894 | +37.4% | 0.12% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,761,000 | +23.0% | 37,041 | +15.7% | 0.12% | -0.8% |
| PII | Buy | POLARIS INDS INC | $1,771,000 | +77.6% | 11,824 | +54.4% | 0.12% | +41.9% |
| EMC | Buy | E M C CORP MASS | $1,753,000 | +12.5% | 59,899 | +1.2% | 0.12% | -9.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,737,000 | +280.1% | 14,849 | +263.0% | 0.12% | +207.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,732,000 | +8.0% | 35,910 | +10.7% | 0.12% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $1,731,000 | +50.7% | 21,747 | +42.7% | 0.12% | +21.2% |
| CSX | Sell | CSX CORP | $1,718,000 | -4.2% | 53,601 | -8.0% | 0.12% | -22.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,702,000 | +61.5% | 18,083 | +55.3% | 0.12% | +29.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,712,000 | +75.4% | 73,168 | +78.2% | 0.12% | +40.5% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,687,000 | – | 91,610 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $1,658,000 | +36.7% | 18,582 | +18.8% | 0.12% | +10.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $1,654,000 | +47.2% | 53,778 | +44.4% | 0.11% | +17.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,643,000 | +79.6% | 16,156 | +108.3% | 0.11% | +44.3% |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $1,631,000 | -5.5% | 104,514 | -3.0% | 0.11% | -23.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,635,000 | +1.6% | 18,121 | +6.0% | 0.11% | -18.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,629,000 | +1.9% | 38,882 | +10.2% | 0.11% | -18.1% |
| CLX | Buy | CLOROX CO DEL | $1,616,000 | +21.6% | 16,823 | +15.7% | 0.11% | -1.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,618,000 | +55.9% | 12,040 | +48.7% | 0.11% | +25.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,619,000 | +17.1% | 16,834 | +25.0% | 0.11% | -5.9% |
| DE | Buy | DEERE & CO | $1,619,000 | +4.9% | 19,742 | +15.8% | 0.11% | -15.8% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,589,000 | – | 30,243 | +100.0% | 0.11% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,586,000 | +30.4% | 28,422 | +24.5% | 0.11% | +4.8% |
| EIX | Buy | EDISON INTL | $1,592,000 | +5.5% | 28,464 | +9.6% | 0.11% | -15.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,566,000 | -5.8% | 29,912 | -6.7% | 0.11% | -24.5% |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,556,000 | – | 30,247 | +100.0% | 0.11% | – |
| C | Buy | CITIGROUP INC | $1,565,000 | +78.0% | 30,210 | +61.8% | 0.11% | +42.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,568,000 | +108.5% | 17,911 | +125.9% | 0.11% | +66.2% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,554,000 | +75.6% | 11,940 | +68.1% | 0.11% | +40.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,531,000 | +76.6% | 16,984 | +56.7% | 0.11% | +41.3% |
| KKR | Buy | KKR & CO L P DEL | $1,531,000 | +4.0% | 68,636 | +13.5% | 0.11% | -16.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,515,000 | +14.7% | 28,165 | +14.5% | 0.10% | -7.9% |
| LUMN | Sell | CENTURYLINK INC | $1,521,000 | +11.5% | 37,193 | -1.3% | 0.10% | -10.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,516,000 | +12.7% | 2,576 | +12.0% | 0.10% | -9.5% |
| GOOG | Buy | GOOGLE INCcl c | $1,503,000 | +12.4% | 2,603 | +12.0% | 0.10% | -9.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,508,000 | +63.7% | 27,606 | +73.3% | 0.10% | +31.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,502,000 | -19.5% | 13,014 | -11.2% | 0.10% | -35.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,490,000 | -8.5% | 128,410 | -5.1% | 0.10% | -26.4% |
| DOW | Buy | DOW CHEM CO | $1,495,000 | +21.9% | 28,513 | +19.7% | 0.10% | -1.9% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,475,000 | -1.1% | 62,388 | +0.3% | 0.10% | -20.3% |
| SRE | Buy | SEMPRA ENERGY | $1,463,000 | +24.7% | 13,884 | +24.0% | 0.10% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,465,000 | +12.5% | 15,594 | +12.7% | 0.10% | -9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,435,000 | +8.7% | 18,859 | +17.7% | 0.10% | -13.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,426,000 | +274.3% | 48,191 | +314.0% | 0.10% | +200.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,410,000 | +20.4% | 34,515 | +16.1% | 0.10% | -3.0% |
| DHR | Buy | DANAHER CORP DEL | $1,420,000 | +14.2% | 18,691 | +18.4% | 0.10% | -8.4% |
| TWX | Buy | TIME WARNER INC | $1,416,000 | +87.3% | 18,833 | +74.9% | 0.10% | +50.8% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $1,398,000 | -10.6% | 186,381 | -10.3% | 0.10% | -27.6% |
| SE | Buy | SPECTRA ENERGY CORP | $1,407,000 | +9.4% | 35,825 | +18.3% | 0.10% | -12.6% |
| CERN | Buy | CERNER CORP | $1,382,000 | +427.5% | 23,201 | +356.9% | 0.10% | +317.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,381,000 | +44.5% | 16,625 | +37.9% | 0.10% | +17.1% |
| NYLD | Sell | NRG YIELD INC | $1,393,000 | -17.2% | 29,606 | -8.4% | 0.10% | -33.8% |
| HCP | Buy | HCP INC | $1,387,000 | +9.3% | 34,929 | +13.9% | 0.10% | -11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,388,000 | +0.6% | 24,497 | +2.5% | 0.10% | -19.3% |
| A309PS | Buy | DIRECTV | $1,365,000 | +3.9% | 15,771 | +2.0% | 0.09% | -16.8% |
| AGZD | New | WISDOMTREE TRbarclays zero | $1,359,000 | – | 27,297 | +100.0% | 0.09% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,359,000 | +37.8% | 41,313 | +39.8% | 0.09% | +10.6% |
| CAG | Sell | CONAGRA FOODS INC | $1,361,000 | +3.9% | 41,186 | -6.7% | 0.09% | -16.8% |
| HNP | Buy | HUANENG PWR INTL INC | $1,327,000 | +420.4% | 30,394 | +438.3% | 0.09% | +318.2% |
| EBAY | Sell | EBAY INC | $1,326,000 | -27.5% | 23,410 | -35.9% | 0.09% | -41.4% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,335,000 | +4.2% | 11,826 | +6.4% | 0.09% | -16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,329,000 | +2.8% | 16,372 | +2.5% | 0.09% | -17.1% |
| ALL | Buy | ALLSTATE CORP | $1,319,000 | +12.3% | 21,497 | +7.4% | 0.09% | -9.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,322,000 | +91.0% | 16,512 | +91.7% | 0.09% | +51.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,310,000 | +1.6% | 40,135 | +13.5% | 0.09% | -18.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $1,309,000 | +30.4% | 13,254 | +31.0% | 0.09% | +5.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,319,000 | +52.8% | 29,758 | +60.8% | 0.09% | +23.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,313,000 | +2.8% | 122,907 | +10.0% | 0.09% | -17.3% |
| EXC | Buy | EXELON CORP | $1,299,000 | -5.9% | 38,096 | +0.6% | 0.09% | -24.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,298,000 | +19.6% | 23,010 | +27.1% | 0.09% | -3.2% |
| EOG | Buy | EOG RES INC | $1,292,000 | +143.8% | 13,051 | +187.8% | 0.09% | +93.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,267,000 | +48.5% | 20,542 | +41.9% | 0.09% | +20.5% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $1,255,000 | +29.5% | 34,122 | +27.2% | 0.09% | +4.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,255,000 | +24.6% | 35,369 | +18.2% | 0.09% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,261,000 | +318.9% | 19,807 | +301.3% | 0.09% | +234.6% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,237,000 | +111.1% | 18,004 | +108.4% | 0.09% | +72.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,249,000 | -12.3% | 11,099 | -5.8% | 0.09% | -29.5% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,239,000 | – | 11,959 | +100.0% | 0.09% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,224,000 | -3.8% | 11,410 | +3.5% | 0.08% | -22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,233,000 | +108.3% | 12,074 | +75.1% | 0.08% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,235,000 | +50.6% | 17,868 | +29.7% | 0.08% | +19.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,206,000 | – | 21,414 | +100.0% | 0.08% | – |
| MYL | Buy | MYLAN INC | $1,200,000 | +14.8% | 26,383 | +30.2% | 0.08% | -7.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,182,000 | +53.5% | 10,667 | +59.2% | 0.08% | +24.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,187,000 | -4.7% | 17,801 | -4.7% | 0.08% | -23.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,192,000 | +0.6% | 12,136 | +7.7% | 0.08% | -19.6% |
| THC | Buy | TENET HEALTHCARE CORP | $1,183,000 | +31.2% | 19,911 | +3.6% | 0.08% | +5.1% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $1,173,000 | +2.2% | 44,659 | +8.5% | 0.08% | -18.2% |
| COO | New | COOPER COS INC | $1,168,000 | – | 7,502 | +100.0% | 0.08% | – |
| MBB | Buy | ISHARESmbs etf | $1,162,000 | +453.3% | 10,748 | +454.0% | 0.08% | +344.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,155,000 | -22.3% | 4,221 | -27.0% | 0.08% | -37.5% |
| K | Sell | KELLOGG CO | $1,137,000 | -9.4% | 18,451 | -3.4% | 0.08% | -26.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,144,000 | -1.0% | 25,350 | -2.1% | 0.08% | -20.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,132,000 | +38.6% | 5,457 | +21.0% | 0.08% | +11.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,109,000 | +13.7% | 21,755 | +21.2% | 0.08% | -8.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,109,000 | +71.4% | 20,036 | +80.4% | 0.08% | +37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,108,000 | +19.8% | 12,843 | +13.5% | 0.08% | -3.8% |
| ORCL | Sell | ORACLE CORP | $1,109,000 | -39.1% | 28,966 | -35.6% | 0.08% | -51.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,101,000 | +16.0% | 14,459 | +25.5% | 0.08% | -7.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,103,000 | +31.5% | 21,397 | +44.8% | 0.08% | +5.6% |
| SNDK | Sell | SANDISK CORP | $1,105,000 | -19.2% | 11,280 | -13.9% | 0.08% | -35.6% |
| MUB | Buy | ISHARESnat amt free bd | $1,099,000 | +29.6% | 10,021 | +28.4% | 0.08% | +4.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,081,000 | +20.8% | 4,953 | +3.4% | 0.08% | -2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,088,000 | +15.9% | 9,745 | +6.9% | 0.08% | -7.4% |
| AGU | New | AGRIUM INC | $1,087,000 | – | 12,215 | +100.0% | 0.08% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,076,000 | +12.4% | 44,880 | +22.2% | 0.07% | -9.8% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $1,065,000 | +76.3% | 14,845 | +83.2% | 0.07% | +42.3% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,076,000 | -16.4% | 63,061 | -7.7% | 0.07% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,067,000 | – | 18,638 | +100.0% | 0.07% | – |
| GWW | Sell | GRAINGER W W INC | $1,077,000 | -13.3% | 4,280 | -12.4% | 0.07% | -30.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,057,000 | +72.7% | 11,289 | +66.1% | 0.07% | +37.7% |
| MON | Buy | MONSANTO CO NEW | $1,059,000 | +4.9% | 9,408 | +16.2% | 0.07% | -16.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,056,000 | -45.5% | 11,246 | -40.5% | 0.07% | -56.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,049,000 | +48.8% | 17,781 | +52.2% | 0.07% | +19.7% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,034,000 | -7.5% | 37,287 | -3.9% | 0.07% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,047,000 | +11.6% | 10,769 | -0.8% | 0.07% | -11.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $1,039,000 | +15.1% | 9,504 | +16.0% | 0.07% | -7.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,038,000 | +54.5% | 7,914 | +69.5% | 0.07% | +24.1% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $1,035,000 | +6.9% | 17,452 | +7.0% | 0.07% | -13.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,030,000 | +171.8% | 42,605 | +201.7% | 0.07% | +115.2% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,027,000 | +130.8% | 10,153 | +136.2% | 0.07% | +86.8% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,032,000 | +196.6% | 95,696 | +173.6% | 0.07% | +136.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,028,000 | +21.1% | 8,843 | +18.2% | 0.07% | -2.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,006,000 | -0.2% | 54,338 | +4.2% | 0.07% | -19.5% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,008,000 | – | 12,404 | +100.0% | 0.07% | – |
| POT | Buy | POTASH CORP SASK INC | $1,006,000 | -3.9% | 29,117 | +5.6% | 0.07% | -22.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,018,000 | -1.5% | 83,802 | +3.5% | 0.07% | -21.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $1,016,000 | -32.8% | 20,227 | -28.5% | 0.07% | -46.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,006,000 | -7.3% | 36,074 | -0.8% | 0.07% | -24.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $992,000 | +0.9% | 86,942 | +3.5% | 0.07% | -18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,002,000 | +54.6% | 18,544 | +56.2% | 0.07% | +23.2% |
| LO | Sell | LORILLARD INC | $999,000 | -11.7% | 16,673 | -10.2% | 0.07% | -28.9% |
| MCK | Buy | MCKESSON CORP | $993,000 | +10.2% | 5,103 | +5.4% | 0.07% | -11.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $978,000 | -10.4% | 26,134 | -3.6% | 0.07% | -27.7% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $981,000 | +130.8% | 13,783 | +129.6% | 0.07% | +83.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $989,000 | +16.9% | 17,914 | +27.0% | 0.07% | -6.8% |
| HAL | Buy | HALLIBURTON CO | $981,000 | +21.9% | 15,203 | +34.2% | 0.07% | -1.4% |
| HES | Sell | HESS CORP | $981,000 | -14.4% | 10,398 | -10.3% | 0.07% | -31.3% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $962,000 | -18.5% | 16,048 | -17.7% | 0.07% | -33.7% |
| BRO | Sell | BROWN & BROWN INC | $974,000 | -9.8% | 30,301 | -13.8% | 0.07% | -28.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $968,000 | +57.4% | 16,670 | +27.3% | 0.07% | +26.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $975,000 | +4.8% | 12,243 | +9.4% | 0.07% | -16.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $957,000 | -27.9% | 41,647 | -2.5% | 0.07% | -42.1% |
| FDX | Buy | FEDEX CORP | $948,000 | +20.3% | 5,872 | +12.7% | 0.07% | -2.9% |
| AFL | Sell | AFLAC INC | $952,000 | -44.6% | 16,345 | -40.8% | 0.07% | -55.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $946,000 | +20.5% | 11,951 | +32.5% | 0.06% | -4.4% |
| MDU | Buy | MDU RES GROUP INC | $937,000 | +303.9% | 33,700 | +409.7% | 0.06% | +225.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $937,000 | +0.3% | 19,036 | +6.6% | 0.06% | -18.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $938,000 | -12.2% | 18,915 | -12.1% | 0.06% | -29.3% |
| BAX | Buy | BAXTER INTL INC | $945,000 | +16.7% | 13,167 | +17.5% | 0.06% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $938,000 | -28.4% | 9,255 | -28.4% | 0.06% | -42.5% |
| LOW | Buy | LOWES COS INC | $934,000 | +25.7% | 17,644 | +14.0% | 0.06% | +1.6% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $928,000 | -8.2% | 22,818 | +0.6% | 0.06% | -26.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $917,000 | 0.0% | 36,112 | +2.3% | 0.06% | -20.3% |
| BGS | Sell | B & G FOODS INC NEW | $904,000 | -17.6% | 32,826 | -2.1% | 0.06% | -33.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $917,000 | +1.6% | 7,807 | +0.1% | 0.06% | -19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $905,000 | +1.6% | 5,320 | +0.3% | 0.06% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $905,000 | +59.1% | 7,218 | +46.0% | 0.06% | +28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $900,000 | -0.9% | 6,917 | -2.0% | 0.06% | -20.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $897,000 | +2.7% | 26,237 | +10.7% | 0.06% | -17.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $896,000 | +55.3% | 10,187 | +56.7% | 0.06% | +24.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $903,000 | -64.1% | 28,614 | -61.2% | 0.06% | -71.3% |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $878,000 | -15.8% | 41,425 | -14.5% | 0.06% | -32.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $879,000 | -6.5% | 25,643 | +2.6% | 0.06% | -24.7% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $881,000 | +46.1% | 8,365 | +54.6% | 0.06% | +17.3% |
| SCD | Sell | LMP CAP & INCOME FD INC | $876,000 | -6.1% | 51,821 | -1.6% | 0.06% | -23.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $878,000 | -4.0% | 30,974 | -2.7% | 0.06% | -22.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $889,000 | -3.2% | 16,600 | -7.0% | 0.06% | -22.8% |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $864,000 | – | 33,876 | +100.0% | 0.06% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $861,000 | -28.0% | 38,322 | -26.7% | 0.06% | -41.7% |
| MPC | Buy | MARATHON PETE CORP | $866,000 | +14.7% | 10,231 | +5.8% | 0.06% | -7.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $863,000 | -3.8% | 12,077 | +0.1% | 0.06% | -22.1% |
| ILMN | Buy | ILLUMINA INC | $871,000 | +77.4% | 5,314 | +93.4% | 0.06% | +42.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $871,000 | +201.4% | 14,303 | +194.8% | 0.06% | +140.0% |
| AGN | Sell | ALLERGAN INC | $857,000 | +4.5% | 4,810 | -0.7% | 0.06% | -16.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $852,000 | +27.7% | 8,396 | +31.3% | 0.06% | +3.5% |
| BX | Buy | BLACKSTONE GROUP L P | $847,000 | +77.9% | 26,905 | +89.0% | 0.06% | +43.9% |
| CB | Sell | CHUBB CORP | $854,000 | -52.3% | 9,372 | -51.8% | 0.06% | -61.7% |
| NVDA | Buy | NVIDIA CORP | $858,000 | +127.0% | 46,479 | +128.1% | 0.06% | +78.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $850,000 | – | 9,570 | +100.0% | 0.06% | – |
| IYF | New | ISHARES TRu.s. finls etf | $834,000 | – | 9,963 | +100.0% | 0.06% | – |
| TM | Sell | TOYOTA MOTOR CORP | $844,000 | -27.2% | 7,184 | -25.9% | 0.06% | -42.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $825,000 | -7.7% | 19,914 | -1.5% | 0.06% | -26.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $816,000 | +1.4% | 16,748 | +10.0% | 0.06% | -18.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $789,000 | +8.7% | 21,196 | +19.0% | 0.06% | -11.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $794,000 | -9.5% | 11,311 | -9.7% | 0.06% | -26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $791,000 | +29.7% | 11,321 | +18.9% | 0.06% | +5.8% |
| ETN | Buy | EATON CORP PLC | $799,000 | +4.6% | 12,616 | +27.5% | 0.06% | -16.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $792,000 | +21.5% | 13,249 | +22.0% | 0.06% | -1.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $784,000 | -19.1% | 113,923 | -0.4% | 0.05% | -34.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $778,000 | +14.6% | 8,090 | +11.0% | 0.05% | -6.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $781,000 | +11.1% | 16,107 | +21.2% | 0.05% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $777,000 | -4.7% | 18,456 | +0.3% | 0.05% | -22.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $777,000 | +43.4% | 13,196 | +46.2% | 0.05% | +14.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $783,000 | -58.3% | 10,899 | -56.8% | 0.05% | -66.5% |
| TGT | Buy | TARGET CORP | $781,000 | +66.5% | 12,468 | +54.2% | 0.05% | +35.0% |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $764,000 | 0.0% | 15,000 | 0.0% | 0.05% | -19.7% | |
| QLD | Buy | PROSHARES TR | $767,000 | +12.0% | 6,100 | +1.2% | 0.05% | -10.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $767,000 | +0.4% | 9,794 | +4.7% | 0.05% | -19.7% |
| KRG | New | KITE RLTY GROUP TR | $761,000 | – | 31,388 | +100.0% | 0.05% | – |
| WDFC | Sell | WD-40 CO | $763,000 | -10.4% | 11,231 | -0.9% | 0.05% | -27.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $766,000 | +47.0% | 6,556 | +48.0% | 0.05% | +17.8% |
| AMGN | Buy | AMGEN INC | $761,000 | +34.9% | 5,415 | +13.7% | 0.05% | +8.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $750,000 | +11.4% | 8,879 | +15.3% | 0.05% | -10.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $755,000 | +33.2% | 16,388 | +42.3% | 0.05% | +6.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $752,000 | -6.8% | 34,728 | -3.4% | 0.05% | -24.6% |
| WTR | Sell | AQUA AMERICA INC | $740,000 | -10.4% | 31,442 | -0.1% | 0.05% | -28.2% |
| F113PS | Buy | COVIDIEN PLC | $736,000 | +11.2% | 8,506 | +15.9% | 0.05% | -10.5% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $737,000 | – | 19,266 | +100.0% | 0.05% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $738,000 | -5.1% | 8,351 | -3.9% | 0.05% | -23.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $740,000 | -37.2% | 34,641 | -22.3% | 0.05% | -49.5% |
| UN | Buy | UNILEVER N V | $743,000 | +76.1% | 18,721 | +93.9% | 0.05% | +41.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $736,000 | -4.4% | 58,786 | -5.2% | 0.05% | -22.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $730,000 | +223.0% | 21,605 | +156.6% | 0.05% | +163.2% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $717,000 | +27.8% | 13,036 | +9.0% | 0.05% | +4.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $721,000 | -12.9% | 26,555 | -13.3% | 0.05% | -29.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $724,000 | +116.1% | 6,985 | +122.7% | 0.05% | +72.4% |
| SDRL | Sell | SEADRILL LIMITED | $729,000 | -56.4% | 27,255 | -34.9% | 0.05% | -65.3% |
| WAG | Buy | WALGREEN CO | $728,000 | +30.7% | 12,278 | +63.4% | 0.05% | +4.2% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $721,000 | +9.1% | 28,232 | +17.3% | 0.05% | -12.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $720,000 | -4.6% | 9,329 | -4.4% | 0.05% | -23.1% |
| YHOO | Buy | YAHOO INC | $725,000 | +76.4% | 17,785 | +52.1% | 0.05% | +42.9% |
| MET | Buy | METLIFE INC | $704,000 | +5.9% | 13,098 | +9.5% | 0.05% | -14.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $702,000 | +150.7% | 7,186 | +141.9% | 0.05% | +104.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $712,000 | +37.2% | 9,150 | +35.5% | 0.05% | +8.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $703,000 | -11.2% | 15,658 | -2.8% | 0.05% | -27.9% |
| ITB | Buy | ISHARESus home cons etf | $711,000 | +51.6% | 31,596 | +67.0% | 0.05% | +22.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $698,000 | +17.9% | 8,258 | +18.0% | 0.05% | -5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $692,000 | +3.0% | 4,573 | +7.8% | 0.05% | -17.2% |
| OMC | Buy | OMNICOM GROUP INC | $680,000 | +13.3% | 9,873 | +17.1% | 0.05% | -9.6% |
| GLW | Buy | CORNING INC | $684,000 | -6.8% | 35,366 | +5.7% | 0.05% | -25.4% |
| CI | New | CIGNA CORPORATION | $683,000 | – | 7,526 | +100.0% | 0.05% | – |
| RIG | Buy | TRANSOCEAN LTD | $684,000 | +12.9% | 21,403 | +58.9% | 0.05% | -9.6% |
| EWC | Buy | ISHARESmsci cda etf | $678,000 | +22.8% | 22,079 | +28.9% | 0.05% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $683,000 | – | 177,350 | +100.0% | 0.05% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $678,000 | -12.2% | 18,064 | +5.7% | 0.05% | -28.8% |
| BDX | Buy | BECTON DICKINSON & CO | $681,000 | -0.4% | 5,986 | +3.5% | 0.05% | -20.3% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $686,000 | +93.8% | 14,205 | +94.8% | 0.05% | +56.7% |
| STJ | Buy | ST JUDE MED INC | $666,000 | -7.4% | 11,080 | +6.7% | 0.05% | -25.8% |
| MDT | Sell | MEDTRONIC INC | $658,000 | -61.0% | 10,620 | -59.8% | 0.05% | -68.3% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $655,000 | – | 15,766 | +100.0% | 0.04% | – |
| DDD | Buy | 3-D SYS CORP DEL | $645,000 | -9.7% | 13,920 | +16.6% | 0.04% | -26.2% |
| VFC | Buy | V F CORP | $656,000 | +28.9% | 9,938 | +23.0% | 0.04% | +2.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $644,000 | +4.5% | 31,242 | +6.2% | 0.04% | -15.1% |
| EFAV | Buy | ISHARES TReafe min vol etf | $652,000 | +4.7% | 10,407 | +9.3% | 0.04% | -16.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $657,000 | +6.1% | 59,871 | +9.9% | 0.04% | -15.1% |
| SLW | Buy | SILVER WHEATON CORP | $632,000 | +4.5% | 31,705 | +37.7% | 0.04% | -15.4% |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $638,000 | -7.3% | 30,000 | 0.0% | 0.04% | -25.4% | |
| ECL | Buy | ECOLAB INC | $643,000 | +84.2% | 5,601 | +78.7% | 0.04% | +46.7% |
| ITC | Buy | ITC HLDGS CORP | $642,000 | +27.4% | 18,011 | +30.4% | 0.04% | +2.3% |
| TSLA | Buy | TESLA MTRS INC | $634,000 | +29.1% | 2,611 | +27.7% | 0.04% | +4.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $640,000 | +73.4% | 9,590 | +96.6% | 0.04% | +37.5% |
| GOLD | Sell | BARRICK GOLD CORP | $636,000 | -28.5% | 43,360 | -10.8% | 0.04% | -42.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $637,000 | -19.3% | 16,516 | -18.5% | 0.04% | -35.3% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $637,000 | -24.3% | 36,399 | -21.6% | 0.04% | -38.9% |
| MKC | Buy | MCCORMICK & CO INC | $642,000 | -4.3% | 9,602 | +2.4% | 0.04% | -24.1% |
| BCE | Buy | BCE INC | $642,000 | +9.2% | 15,023 | +15.9% | 0.04% | -13.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $625,000 | -6.3% | 14,709 | -4.0% | 0.04% | -24.6% |
| REM | Buy | ISHARESmrg rl es cp etf | $628,000 | -4.8% | 53,259 | +2.0% | 0.04% | -24.6% |
| FFIV | New | F5 NETWORKS INC | $623,000 | – | 5,246 | +100.0% | 0.04% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $620,000 | +14.0% | 39,069 | +14.8% | 0.04% | -8.5% |
| SYY | Sell | SYSCO CORP | $624,000 | -5.9% | 16,441 | -7.1% | 0.04% | -24.6% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $629,000 | +1.0% | 44,577 | +7.7% | 0.04% | -20.4% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $614,000 | -1.3% | 34,074 | -0.3% | 0.04% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $608,000 | -4.3% | 3,666 | -1.1% | 0.04% | -23.6% |
| AKRXQ | New | AKORN INC | $607,000 | – | 16,732 | +100.0% | 0.04% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $614,000 | -24.8% | 21,122 | -20.7% | 0.04% | -40.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $610,000 | – | 7,333 | +100.0% | 0.04% | – |
| TTE | Buy | TOTAL S Asponsored adr | $612,000 | +43.3% | 9,489 | +60.4% | 0.04% | +13.5% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $612,000 | +113.2% | 9,981 | +118.2% | 0.04% | +68.0% |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $609,000 | +95.2% | 13,354 | +104.5% | 0.04% | +55.6% |
| MS | Sell | MORGAN STANLEY | $603,000 | +3.4% | 17,448 | -3.2% | 0.04% | -16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $591,000 | +44.5% | 4,854 | +39.9% | 0.04% | +17.1% |
| PWE | Buy | PENN WEST PETE LTD NEW | $598,000 | +188.9% | 88,604 | +318.4% | 0.04% | +127.8% |
| SYK | Buy | STRYKER CORP | $600,000 | +20.0% | 7,435 | +25.4% | 0.04% | -4.7% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $588,000 | +39.0% | 19,776 | +50.0% | 0.04% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $594,000 | -17.8% | 7,306 | -18.3% | 0.04% | -33.9% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $592,000 | -55.0% | 25,704 | -53.2% | 0.04% | -63.7% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $579,000 | -4.0% | 28,591 | +1.1% | 0.04% | -23.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $583,000 | +11.5% | 3,178 | +1.8% | 0.04% | -11.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $579,000 | – | 15,554 | +100.0% | 0.04% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $581,000 | +108.2% | 3,851 | +103.1% | 0.04% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $572,000 | +109.5% | 7,006 | +111.8% | 0.04% | +73.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $576,000 | +61.8% | 12,175 | +64.7% | 0.04% | +29.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $568,000 | +19.8% | 4,468 | +9.8% | 0.04% | -4.9% |
| BIIB | Buy | BIOGEN IDEC INC | $567,000 | +36.3% | 1,715 | +30.0% | 0.04% | +8.3% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $566,000 | -24.0% | 6,017 | -18.6% | 0.04% | -39.1% |
| IMMR | Buy | IMMERSION CORP | $567,000 | -30.4% | 66,050 | +3.1% | 0.04% | -44.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $565,000 | +2.4% | 8,694 | +10.4% | 0.04% | -17.0% |
| URI | Buy | UNITED RENTALS INC | $557,000 | +156.7% | 5,018 | +142.5% | 0.04% | +105.3% |
| CMI | Sell | CUMMINS INC | $568,000 | -69.0% | 4,303 | -63.8% | 0.04% | -75.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $564,000 | -3.4% | 5,130 | +9.9% | 0.04% | -22.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $547,000 | +105.6% | 9,222 | +115.8% | 0.04% | +65.2% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $551,000 | +21.1% | 23,335 | +21.2% | 0.04% | -2.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $545,000 | +107.2% | 5,787 | +73.6% | 0.04% | +65.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $548,000 | +46.9% | 14,539 | +45.0% | 0.04% | +18.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $548,000 | -9.3% | 12,231 | -0.9% | 0.04% | -26.9% |
| CECE | CECO ENVIRONMENTAL CORP | $550,000 | -14.1% | 41,022 | 0.0% | 0.04% | -30.9% | |
| GM | Buy | GENERAL MTRS CO | $550,000 | +119.1% | 17,218 | +148.9% | 0.04% | +72.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $547,000 | +21.8% | 10,179 | +18.9% | 0.04% | -2.6% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $532,000 | +77.9% | 4,113 | +88.8% | 0.04% | +42.3% |
| HXL | Sell | HEXCEL CORP NEW | $534,000 | -6.8% | 13,450 | -4.1% | 0.04% | -24.5% |
| VOX | Buy | VANGUARD WORLD FDS | $531,000 | +8.8% | 6,084 | +9.8% | 0.04% | -11.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $541,000 | +1.7% | 10,965 | +3.3% | 0.04% | -19.6% |
| NYRT | Buy | NEW YORK REIT INC | $533,000 | +133.8% | 51,824 | +151.6% | 0.04% | +85.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $531,000 | +4.1% | 21,803 | +9.1% | 0.04% | -15.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $537,000 | +4.7% | 7,873 | +21.8% | 0.04% | -15.9% |
| ARCC | Buy | ARES CAP CORP | $533,000 | -6.2% | 33,006 | +3.8% | 0.04% | -24.5% |
| EMN | Buy | EASTMAN CHEM CO | $536,000 | -2.4% | 6,628 | +5.4% | 0.04% | -21.3% |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $528,000 | -0.4% | 17,190 | 0.0% | 0.04% | -19.6% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $530,000 | – | 94,529 | +100.0% | 0.04% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $532,000 | – | 11,500 | +100.0% | 0.04% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $521,000 | – | 5,000 | +100.0% | 0.04% | – | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $518,000 | -5.8% | 5,643 | -15.5% | 0.04% | -23.4% |
| ZTS | Buy | ZOETIS INCcl a | $523,000 | +41.7% | 14,168 | +23.9% | 0.04% | +12.5% |
| FEYE | New | FIREEYE INC | $525,000 | – | 17,171 | +100.0% | 0.04% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $514,000 | +3.6% | 11,277 | +3.2% | 0.04% | -16.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $522,000 | -8.7% | 24,050 | -3.8% | 0.04% | -26.5% |
| KOG | New | KODIAK OIL & GAS CORP | $520,000 | – | 38,293 | +100.0% | 0.04% | – |
| IEV | Buy | ISHARES TReurope etf | $523,000 | +123.5% | 11,607 | +141.0% | 0.04% | +80.0% |
| NWL | New | NEWELL RUBBERMAID INC | $523,000 | – | 15,199 | +100.0% | 0.04% | – |
| IEO | Buy | ISHARESus oil&gs ex etf | $514,000 | -8.5% | 5,914 | +2.1% | 0.04% | -25.0% |
| KEX | Sell | KIRBY CORP | $515,000 | -12.3% | 4,366 | -12.9% | 0.04% | -28.0% |
| SLF | Buy | SUN LIFE FINL INC | $519,000 | +73.0% | 14,311 | +75.0% | 0.04% | +38.5% |
| IHE | Sell | ISHARESu.s. pharma etf | $524,000 | -55.3% | 3,732 | -57.0% | 0.04% | -64.4% |
| LEA | Buy | LEAR CORP | $527,000 | +11.9% | 6,099 | +15.7% | 0.04% | -12.2% |
| TXN | Buy | TEXAS INSTRS INC | $523,000 | +32.7% | 10,971 | +32.9% | 0.04% | +5.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $514,000 | -10.6% | 14,958 | +10.6% | 0.04% | -26.5% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $510,000 | +14.3% | 3,696 | +11.7% | 0.04% | -7.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $511,000 | -5.0% | 31,245 | +17.7% | 0.04% | -23.9% |
| MTB | Buy | M & T BK CORP | $505,000 | +6.3% | 4,095 | +6.9% | 0.04% | -14.6% |
| TENZ | PIMCO ETF TR7-15 yr us trs | $501,000 | +0.2% | 6,000 | 0.0% | 0.04% | -18.6% | |
| SWIR | Buy | SIERRA WIRELESS INC | $511,000 | +70.9% | 19,111 | +28.9% | 0.04% | +34.6% |
| MVV | New | PROSHARES TR | $503,000 | – | 7,665 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $505,000 | -40.9% | 45,869 | -29.0% | 0.04% | -52.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $507,000 | – | 24,387 | +100.0% | 0.04% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $508,000 | -12.4% | 24,168 | -9.5% | 0.04% | -30.0% |
| SSYS | Buy | STRATASYS LTD | $513,000 | +24.5% | 4,246 | +17.2% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $499,000 | -7.1% | 21,670 | +2.7% | 0.04% | -23.9% |
| UGI | Buy | UGI CORP NEW | $492,000 | +2.5% | 14,427 | +51.9% | 0.03% | -17.1% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $491,000 | +4.0% | 4,620 | +4.1% | 0.03% | -17.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $493,000 | +4.7% | 39,324 | +5.2% | 0.03% | -17.1% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $487,000 | +4.3% | 17,780 | +3.3% | 0.03% | -15.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $496,000 | +125.5% | 13,712 | +141.8% | 0.03% | +78.9% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $498,000 | -9.6% | 16,901 | +3.1% | 0.03% | -27.7% |
| JGBB | New | WISDOMTREE TRjapan intrt fd | $485,000 | – | 9,744 | +100.0% | 0.03% | – |
| CELJF | CELLCOM ISRAEL LTD | $493,000 | -9.2% | 44,900 | 0.0% | 0.03% | -27.7% | |
| OEF | ISHARES TRs&p 100 etf | $470,000 | +2.0% | 5,330 | 0.0% | 0.03% | -17.5% | |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $477,000 | – | 8,639 | +100.0% | 0.03% | – |
| DNP | Buy | DNP SELECT INCOME FD | $481,000 | +18.2% | 47,547 | +22.9% | 0.03% | -5.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $471,000 | -19.3% | 15,615 | -13.6% | 0.03% | -34.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $480,000 | -30.8% | 129,104 | +7.5% | 0.03% | -45.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $470,000 | +78.0% | 34,373 | +80.2% | 0.03% | +43.5% |
| TWC | Buy | TIME WARNER CABLE INC | $484,000 | -1.0% | 3,375 | +1.7% | 0.03% | -21.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $480,000 | -4.8% | 40,996 | -2.4% | 0.03% | -23.3% |
| PPG | Buy | PPG INDS INC | $477,000 | +113.9% | 2,422 | +127.8% | 0.03% | +73.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $480,000 | +12.4% | 10,088 | +9.2% | 0.03% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $472,000 | +74.8% | 13,783 | +68.5% | 0.03% | +43.5% |
| ACWV | Buy | ISHAREScntry min vl etf | $477,000 | +4.4% | 7,153 | +4.5% | 0.03% | -15.4% |
| MCC | Buy | MEDLEY CAP CORP | $471,000 | 0.0% | 39,909 | +10.6% | 0.03% | -19.5% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $474,000 | +3.9% | 10,416 | +12.1% | 0.03% | -15.4% |
| TWTR | Buy | TWITTER INC | $469,000 | +32.1% | 9,101 | +5.2% | 0.03% | +3.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $458,000 | +24.5% | 6,540 | +29.1% | 0.03% | 0.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $458,000 | – | 3,679 | +100.0% | 0.03% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $466,000 | -5.7% | 4,044 | -6.9% | 0.03% | -23.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $468,000 | -3.9% | 13,401 | +25.2% | 0.03% | -23.8% |
| STRZA | Buy | STARZ | $456,000 | +21.0% | 13,770 | +8.9% | 0.03% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $459,000 | +3.8% | 33,923 | +3.6% | 0.03% | -15.8% |
| TIF | Buy | TIFFANY & CO NEW | $467,000 | +54.6% | 4,846 | +61.1% | 0.03% | +23.1% |
| ANSS | Sell | ANSYS INC | $458,000 | -0.9% | 6,055 | -0.7% | 0.03% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $455,000 | +10.4% | 11,802 | +9.6% | 0.03% | -11.4% |
| PX | Buy | PRAXAIR INC | $448,000 | +58.9% | 3,472 | +63.7% | 0.03% | +29.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $446,000 | -3.7% | 16,238 | +12.9% | 0.03% | -22.5% |
| AET | New | AETNA INC NEW | $455,000 | – | 5,617 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $449,000 | -9.3% | 10,023 | -7.3% | 0.03% | -27.9% |
| FE | Sell | FIRSTENERGY CORP | $429,000 | -11.4% | 12,767 | -8.3% | 0.03% | -28.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $434,000 | -2.0% | 4,533 | -3.8% | 0.03% | -21.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $429,000 | – | 10,999 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $429,000 | -36.9% | 8,677 | -34.4% | 0.03% | -48.3% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $427,000 | -8.0% | 50,827 | -3.8% | 0.03% | -25.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $427,000 | -32.8% | 16,894 | -20.5% | 0.03% | -45.5% |
| RTN | Buy | RAYTHEON CO | $441,000 | +108.0% | 4,341 | +88.7% | 0.03% | +66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $441,000 | -5.4% | 9,334 | -2.2% | 0.03% | -25.0% |
| BHI | Buy | BAKER HUGHES INC | $441,000 | +6.0% | 6,785 | +21.6% | 0.03% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $431,000 | -66.5% | 5,669 | -65.7% | 0.03% | -73.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $438,000 | -68.3% | 9,105 | -68.3% | 0.03% | -74.8% |
| TRP | Buy | TRANSCANADA CORP | $425,000 | +14.6% | 8,253 | +6.3% | 0.03% | -9.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $420,000 | -53.6% | 12,951 | -53.5% | 0.03% | -62.8% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $420,000 | +13.5% | 4,637 | +7.9% | 0.03% | -9.4% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $418,000 | – | 11,060 | +100.0% | 0.03% | – |
| CSM | New | PROSHARES TR | $422,000 | – | 4,391 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $420,000 | +57.3% | 10,849 | +52.2% | 0.03% | +26.1% |
| MPLX | Buy | MPLX LP | $420,000 | +5.3% | 7,119 | +15.1% | 0.03% | -14.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $424,000 | +11.6% | 5,482 | +4.9% | 0.03% | -12.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $415,000 | +25.8% | 16,488 | +3.7% | 0.03% | +3.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $425,000 | -7.2% | 12,651 | +16.7% | 0.03% | -25.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $406,000 | +80.4% | 6,902 | +110.1% | 0.03% | +47.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $409,000 | -16.2% | 10,737 | -15.0% | 0.03% | -33.3% |
| O | Buy | REALTY INCOME CORP | $402,000 | +66.8% | 9,867 | +81.9% | 0.03% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $402,000 | -6.3% | 7,263 | +4.6% | 0.03% | -24.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $408,000 | – | 8,788 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $403,000 | – | 10,327 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $401,000 | -3.4% | 51,603 | +2.2% | 0.03% | -22.2% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $412,000 | +28.3% | 6,472 | +28.0% | 0.03% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $399,000 | -17.4% | 9,072 | -6.3% | 0.03% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $398,000 | +84.3% | 5,745 | +78.6% | 0.03% | +47.4% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $404,000 | +64.9% | 23,907 | +65.8% | 0.03% | +33.3% |
| IUSG | Buy | ISHARES TRcore us grw etf | $406,000 | +8.8% | 5,429 | +8.3% | 0.03% | -12.5% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $403,000 | -4.5% | 47,300 | -0.1% | 0.03% | -22.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $403,000 | +3.1% | 7,193 | +7.7% | 0.03% | -17.6% |
| WETF | Buy | WISDOMTREE INVTS INC | $410,000 | +13.6% | 36,054 | +23.3% | 0.03% | -9.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $411,000 | -68.4% | 8,874 | -65.8% | 0.03% | -75.0% |
| BMO | Sell | BANK MONTREAL QUE | $385,000 | -45.3% | 5,231 | -45.3% | 0.03% | -55.7% |
| WPC | Sell | W P CAREY INC | $389,000 | -12.6% | 6,108 | -11.6% | 0.03% | -28.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $385,000 | -20.6% | 6,194 | -2.6% | 0.03% | -35.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $386,000 | +7.8% | 8,661 | +10.2% | 0.03% | -12.9% |
| FMC | Buy | F M C CORP | $396,000 | -7.9% | 6,917 | +14.6% | 0.03% | -27.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $391,000 | -25.2% | 36,736 | -0.4% | 0.03% | -40.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $387,000 | -9.6% | 25,117 | +10.1% | 0.03% | -27.0% |
| BDBD | Buy | BOULDER BRANDS INC | $387,000 | +16.2% | 28,384 | +20.8% | 0.03% | -6.9% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $388,000 | – | 10,100 | +100.0% | 0.03% | – |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $391,000 | +54.5% | 7,530 | +67.4% | 0.03% | +22.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $396,000 | +3.7% | 4,504 | +4.4% | 0.03% | -18.2% |
| USB | Buy | US BANCORP DEL | $369,000 | +12.5% | 8,821 | +16.5% | 0.03% | -7.1% |
| STI | Sell | SUNTRUST BKS INC | $381,000 | -28.7% | 10,012 | -24.9% | 0.03% | -43.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $375,000 | +23.8% | 3,603 | +12.3% | 0.03% | 0.0% |
| WU | Buy | WESTERN UN CO | $372,000 | -0.5% | 23,213 | +7.8% | 0.03% | -18.8% |
| APA | Buy | APACHE CORP | $373,000 | -1.8% | 3,977 | +5.4% | 0.03% | -21.2% |
| AMAT | Buy | APPLIED MATLS INC | $369,000 | +1.7% | 17,061 | +5.9% | 0.03% | -16.1% |
| AVB | New | AVALONBAY CMNTYS INC | $370,000 | – | 2,626 | +100.0% | 0.03% | – |
| NU | Buy | NORTHEAST UTILS | $381,000 | +0.5% | 8,596 | +7.3% | 0.03% | -21.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $383,000 | +0.5% | 18,293 | +16.8% | 0.03% | -21.2% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $375,000 | +86.6% | 11,580 | +62.6% | 0.03% | +52.9% |
| LNCE | Buy | SNYDERS-LANCE INC | $372,000 | +10.1% | 14,029 | +9.8% | 0.03% | -10.3% |
| CMS | Sell | CMS ENERGY CORP | $381,000 | -51.2% | 12,840 | -48.8% | 0.03% | -61.2% |
| TCRD | THL CR INC | $359,000 | -7.7% | 27,800 | 0.0% | 0.02% | -24.2% | |
| INVN | Buy | INVENSENSE INC | $361,000 | +31.8% | 18,298 | +51.7% | 0.02% | +4.2% |
| BRCM | New | BROADCOM CORPcl a | $360,000 | – | 8,899 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $359,000 | -8.4% | 7,726 | +2.5% | 0.02% | -26.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $367,000 | +14.3% | 2,831 | +22.0% | 0.02% | -10.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $357,000 | -3.3% | 3,914 | +2.6% | 0.02% | -21.9% |
| FOR | Sell | FORESTAR GROUP INC | $358,000 | -18.3% | 20,215 | -12.0% | 0.02% | -34.2% |
| SCG | Buy | SCANA CORP NEW | $366,000 | -5.9% | 7,368 | +1.8% | 0.02% | -24.2% |
| AMP | New | AMERIPRISE FINL INC | $357,000 | – | 2,896 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $342,000 | – | 15,665 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $348,000 | -3.6% | 31,940 | +1.3% | 0.02% | -22.6% |
| MRO | Sell | MARATHON OIL CORP | $349,000 | -27.3% | 9,282 | -22.8% | 0.02% | -41.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $346,000 | +2.4% | 3,856 | +10.2% | 0.02% | -17.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | +14.3% | 6,881 | +18.0% | 0.02% | -7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $341,000 | +31.2% | 3,014 | +38.3% | 0.02% | +9.1% |
| FTDCQ | New | FTD COS INC | $353,000 | – | 10,355 | +100.0% | 0.02% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $350,000 | +24.6% | 4,840 | +23.9% | 0.02% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $345,000 | -9.0% | 12,579 | +5.5% | 0.02% | -27.3% |
| TGA | New | TRANSGLOBE ENERGY CORP | $348,000 | – | 57,275 | +100.0% | 0.02% | – |
| ACE | Sell | ACE LTD | $342,000 | -53.8% | 3,257 | -54.3% | 0.02% | -62.5% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $354,000 | +23.3% | 13,305 | +35.1% | 0.02% | -4.0% |
| DRYS | Buy | DRYSHIPS INC | $353,000 | +84.8% | 142,779 | +140.8% | 0.02% | +50.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $350,000 | +6.4% | 2,688 | +8.3% | 0.02% | -14.3% |
| IP | Buy | INTL PAPER CO | $340,000 | +4.0% | 7,131 | +9.9% | 0.02% | -14.3% |
| M | Buy | MACYS INC | $346,000 | +7.8% | 5,940 | +7.3% | 0.02% | -14.3% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $343,000 | – | 6,585 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $353,000 | – | 3,772 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $341,000 | +17.6% | 11,126 | +26.3% | 0.02% | -4.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $340,000 | – | 70,915 | +100.0% | 0.02% | – |
| CRL | CHARLES RIV LABS INTL INC | $333,000 | +11.7% | 5,567 | 0.0% | 0.02% | -11.5% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $326,000 | – | 6,408 | +100.0% | 0.02% | – |
| BNS | Sell | BANK N S HALIFAX | $339,000 | -44.6% | 5,486 | -40.3% | 0.02% | -56.6% |
| BBT | Buy | BB&T CORP | $338,000 | +17.0% | 9,081 | +24.0% | 0.02% | -8.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $339,000 | +0.9% | 5,108 | -3.0% | 0.02% | -20.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $331,000 | -65.3% | 10,308 | -63.1% | 0.02% | -72.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $336,000 | -4.3% | 4,594 | -5.3% | 0.02% | -23.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $335,000 | -18.5% | 10,346 | -18.7% | 0.02% | -34.3% |
| AES | New | AES CORP | $331,000 | – | 23,368 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC | $336,000 | – | 10,305 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $327,000 | +7.9% | 16,217 | +14.4% | 0.02% | -11.5% |
| MKL | Sell | MARKEL CORP | $329,000 | -5.2% | 517 | -2.3% | 0.02% | -23.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $339,000 | -25.5% | 23,570 | -22.9% | 0.02% | -41.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $331,000 | -22.5% | 9,338 | -6.1% | 0.02% | -37.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $332,000 | +18.6% | 5,689 | +24.7% | 0.02% | -4.2% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $329,000 | – | 7,417 | +100.0% | 0.02% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $311,000 | – | 20,551 | +100.0% | 0.02% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $311,000 | -8.3% | 4,092 | -0.3% | 0.02% | -24.1% |
| RFMD | Sell | RF MICRODEVICES INC | $317,000 | +13.6% | 27,454 | -5.6% | 0.02% | -8.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $324,000 | – | 3,226 | +100.0% | 0.02% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $322,000 | -2.4% | 6,968 | +1.4% | 0.02% | -21.4% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $313,000 | -9.8% | 28,165 | +0.1% | 0.02% | -26.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $311,000 | -15.9% | 29,315 | -14.0% | 0.02% | -31.2% |
| BLL | New | BALL CORP | $314,000 | – | 4,955 | +100.0% | 0.02% | – |
| NYF | Buy | ISHARESny amtfre mu etf | $316,000 | +23.4% | 2,850 | +22.6% | 0.02% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $325,000 | – | 4,344 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $311,000 | -9.1% | 6,583 | +1.8% | 0.02% | -24.1% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $312,000 | +0.3% | 12,792 | 0.0% | 0.02% | -18.5% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $312,000 | -11.9% | 3,910 | -8.4% | 0.02% | -26.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $325,000 | +9.4% | 4,141 | +17.6% | 0.02% | -15.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $319,000 | +46.3% | 3,092 | +40.9% | 0.02% | +15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $319,000 | +7.4% | 5,284 | +10.8% | 0.02% | -15.4% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $314,000 | -0.6% | 31,332 | +2.8% | 0.02% | -18.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $320,000 | +42.2% | 61,596 | +96.6% | 0.02% | +15.8% |
| HSY | Sell | HERSHEY CO | $322,000 | -37.4% | 3,378 | -36.1% | 0.02% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $312,000 | -1.9% | 5,356 | +17.5% | 0.02% | -18.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $317,000 | +18.7% | 8,761 | +40.0% | 0.02% | -4.3% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $319,000 | -4.8% | 10,758 | -5.8% | 0.02% | -24.1% |
| IVZ | New | INVESCO LTD | $301,000 | – | 7,635 | +100.0% | 0.02% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $302,000 | +1.7% | 9,273 | +0.7% | 0.02% | -19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $300,000 | -26.7% | 649 | -34.7% | 0.02% | -40.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $301,000 | -41.2% | 46,241 | -47.3% | 0.02% | -52.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $309,000 | +20.7% | 37,044 | +26.3% | 0.02% | -4.5% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $301,000 | -44.7% | 25,283 | -45.3% | 0.02% | -55.3% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $299,000 | +9.5% | 5,779 | +8.3% | 0.02% | -8.7% |
| ERF | New | ENERPLUS CORP | $298,000 | – | 15,722 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $297,000 | +10.4% | 20,495 | +15.8% | 0.02% | -8.7% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $310,000 | – | 14,394 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $308,000 | – | 3,514 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN N V | $304,000 | – | 6,863 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $310,000 | – | 5,289 | +100.0% | 0.02% | – |
| EQT | Sell | EQT CORP | $299,000 | -31.6% | 3,265 | -20.1% | 0.02% | -44.7% |
| EWJ | Buy | ISHARESmsci japan etf | $305,000 | +51.7% | 25,952 | +55.3% | 0.02% | +23.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $297,000 | -35.0% | 13,018 | -24.7% | 0.02% | -46.2% |
| IGE | Buy | ISHARES TRna nat res | $303,000 | -7.6% | 6,769 | +3.2% | 0.02% | -25.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $301,000 | -22.0% | 4,250 | -19.2% | 0.02% | -36.4% |
| CVA | New | COVANTA HLDG CORP | $299,000 | – | 14,107 | +100.0% | 0.02% | – |
| TROX | Buy | TRONOX LTD | $303,000 | +18.8% | 11,643 | +22.8% | 0.02% | -4.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $304,000 | -35.2% | 5,253 | -23.6% | 0.02% | -47.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $292,000 | -74.7% | 3,456 | -73.7% | 0.02% | -79.8% |
| HAS | Buy | HASBRO INC | $283,000 | +25.8% | 5,139 | +21.1% | 0.02% | +5.3% |
| BWA | New | BORGWARNER INC | $283,000 | – | 5,378 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $293,000 | – | 1,783 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $292,000 | +25.9% | 648 | +23.2% | 0.02% | 0.0% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $287,000 | – | 2,224 | +100.0% | 0.02% | – |
| GUT | New | GABELLI UTIL TR | $282,000 | – | 39,507 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $291,000 | – | 3,845 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $270,000 | -11.2% | 3,862 | -0.5% | 0.02% | -26.9% |
| CBOE | New | CBOE HLDGS INC | $268,000 | – | 5,009 | +100.0% | 0.02% | – |
| CW | Sell | CURTISS WRIGHT CORP | $270,000 | -6.6% | 4,094 | -7.2% | 0.02% | -24.0% |
| GPC | Buy | GENUINE PARTS CO | $278,000 | +20.9% | 3,173 | +21.0% | 0.02% | -5.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $279,000 | +36.1% | 2,726 | +18.3% | 0.02% | +5.6% |
| HPT | New | HOSPITALITY PPTYS TR | $273,000 | – | 10,170 | +100.0% | 0.02% | – |
| AOM | New | ISHARESmodert alloc etf | $268,000 | – | 7,671 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $277,000 | -27.9% | 2,333 | -26.6% | 0.02% | -42.4% |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $272,000 | – | 11,922 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $272,000 | -4.6% | 3,977 | +8.1% | 0.02% | -24.0% |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $279,000 | – | 8,354 | +100.0% | 0.02% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $281,000 | -11.9% | 7,400 | 0.0% | 0.02% | -29.6% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $268,000 | -18.5% | 10,814 | 0.0% | 0.02% | -32.1% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $269,000 | – | 7,838 | +100.0% | 0.02% | – |
| UPIP | UNWIRED PLANET INC NEW | $270,000 | -16.7% | 145,194 | 0.0% | 0.02% | -32.1% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $269,000 | -6.9% | 8,000 | 0.0% | 0.02% | -24.0% | |
| PFIE | Buy | PROFIRE ENERGY INC | $264,000 | +29.4% | 63,500 | +40.6% | 0.02% | 0.0% |
| PCP | New | PRECISION CASTPARTS CORP | $257,000 | – | 1,084 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $262,000 | – | 5,034 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $258,000 | +46.6% | 27,422 | +50.5% | 0.02% | +20.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | -16.1% | 2,941 | -15.9% | 0.02% | -30.8% |
| MTUM | New | ISHARES TRmsci usamomfct | $259,000 | – | 4,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $267,000 | – | 3,860 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $265,000 | -8.0% | 8,504 | +4.8% | 0.02% | -28.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $263,000 | +34.2% | 27,634 | +46.8% | 0.02% | +5.9% |
| TBT | Sell | PROSHARES TR | $256,000 | -69.3% | 4,549 | -66.9% | 0.02% | -75.0% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $258,000 | – | 4,829 | +100.0% | 0.02% | – |
| CHEF | Buy | CHEFS WHSE INC | $259,000 | +9.3% | 15,955 | +33.2% | 0.02% | -10.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $260,000 | +27.5% | 4,046 | +16.2% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $262,000 | -22.3% | 8,930 | -28.6% | 0.02% | -37.9% |
| H | New | HYATT HOTELS CORP | $267,000 | – | 4,414 | +100.0% | 0.02% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $264,000 | -9.9% | 16,740 | -3.1% | 0.02% | -28.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $242,000 | +11.5% | 19,769 | +20.7% | 0.02% | -10.5% |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $243,000 | – | 7,021 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $239,000 | – | 1,824 | +100.0% | 0.02% | – |
| TE | Sell | TECO ENERGY INC | $247,000 | -8.5% | 14,186 | -3.0% | 0.02% | -26.1% |
| LNG | New | CHENIERE ENERGY INC | $246,000 | – | 3,070 | +100.0% | 0.02% | – |
| KXI | New | ISHARESglb cnsm stp etf | $247,000 | – | 2,821 | +100.0% | 0.02% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $247,000 | -35.5% | 26,140 | -0.9% | 0.02% | -48.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $245,000 | -3.9% | 70,274 | -4.7% | 0.02% | -22.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $244,000 | +14.6% | 1,850 | +4.1% | 0.02% | -5.6% |
| IR | New | INGERSOLL-RAND PLC | $251,000 | – | 4,459 | +100.0% | 0.02% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $253,000 | -8.3% | 7,431 | -4.8% | 0.02% | -29.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $246,000 | -4.3% | 10,070 | +0.2% | 0.02% | -22.7% |
| STWD | New | STARWOOD PPTY TR INC | $250,000 | – | 11,365 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $250,000 | +7.3% | 11,549 | +0.1% | 0.02% | -15.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $248,000 | -4.6% | 18,653 | -1.3% | 0.02% | -22.7% |
| IRBT | Buy | IROBOT CORP | $248,000 | +4.2% | 8,137 | +40.0% | 0.02% | -15.0% |
| TRN | Buy | TRINITY INDS INC | $246,000 | +7.0% | 5,263 | +0.0% | 0.02% | -15.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $247,000 | -15.7% | 3,571 | +2.1% | 0.02% | -32.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $242,000 | -18.5% | 126,950 | +31.6% | 0.02% | -34.6% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $242,000 | -63.4% | 20,487 | -58.8% | 0.02% | -70.2% |
| WR | Sell | WESTAR ENERGY INC | $253,000 | -12.2% | 7,421 | -1.8% | 0.02% | -32.0% |
| LORL | LORAL SPACE & COMMUNICATNS I | $245,000 | -1.2% | 3,411 | 0.0% | 0.02% | -19.0% | |
| TJX | Sell | TJX COS INC NEW | $243,000 | -66.0% | 4,108 | -69.4% | 0.02% | -72.6% |
| PXD | Buy | PIONEER NAT RES CO | $244,000 | +18.4% | 1,237 | +37.8% | 0.02% | -5.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $249,000 | +6.9% | 2,355 | +0.9% | 0.02% | -15.0% |
| XEL | Sell | XCEL ENERGY INC | $230,000 | -8.7% | 7,558 | -3.5% | 0.02% | -27.3% |
| EUMV | New | ISHARES TReuro min vol | $238,000 | – | 9,956 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $233,000 | – | 5,949 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $225,000 | -44.6% | 3,470 | -34.9% | 0.02% | -54.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $228,000 | +4.1% | 18,318 | +7.1% | 0.02% | -15.8% |
| SUNEQ | Sell | SUNEDISON INC | $227,000 | -25.3% | 12,040 | -10.5% | 0.02% | -38.5% |
| FISV | Buy | FISERV INC | $233,000 | +8.9% | 3,611 | +1.7% | 0.02% | -11.1% |
| ROST | New | ROSS STORES INC | $236,000 | – | 3,120 | +100.0% | 0.02% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $228,000 | – | 8,841 | +100.0% | 0.02% | – |
| AGZ | New | ISHARESagency bond etf | $233,000 | – | 2,079 | +100.0% | 0.02% | – |
| ORAN | Sell | ORANGEsponsored adr | $229,000 | -21.8% | 15,546 | -16.0% | 0.02% | -36.0% |
| COG | New | CABOT OIL & GAS CORP | $237,000 | – | 7,241 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $227,000 | +6.1% | 4,181 | -3.6% | 0.02% | -11.1% |
| NI | New | NISOURCE INC | $228,000 | – | 5,559 | +100.0% | 0.02% | – |
| IXP | Buy | ISHARES TR | $228,000 | +7.0% | 3,625 | +7.4% | 0.02% | -11.1% |
| APC | New | ANADARKO PETE CORP | $238,000 | – | 2,350 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $232,000 | – | 9,111 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $229,000 | -7.3% | 16,110 | -4.5% | 0.02% | -23.8% |
| ESV | New | ENSCO PLC | $233,000 | – | 5,647 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $234,000 | – | 1,272 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $238,000 | – | 2,525 | +100.0% | 0.02% | – |
| SDS | Sell | PROSHARES TR | $228,000 | -48.4% | 9,243 | -46.8% | 0.02% | -57.9% |
| CREE | Buy | CREE INC | $233,000 | -15.3% | 5,691 | +3.5% | 0.02% | -33.3% |
| PFN | PIMCO INCOME STRATEGY FUND I | $238,000 | -4.8% | 22,600 | 0.0% | 0.02% | -27.3% | |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 4,748 | +100.0% | 0.02% | – |
| B108PS | Sell | ACTAVIS PLC | $231,000 | -33.2% | 959 | -38.2% | 0.02% | -46.7% |
| AGND | New | WISDOMTREE TRbrclys negative | $229,000 | – | 4,878 | +100.0% | 0.02% | – |
| PLUG | Buy | PLUG POWER INC | $235,000 | +22.4% | 51,199 | +24.6% | 0.02% | -5.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $234,000 | -67.2% | 2,315 | -71.0% | 0.02% | -73.8% |
| POOL | Buy | POOL CORPORATION | $238,000 | +11.2% | 4,409 | +16.7% | 0.02% | -11.1% |
| TXT | Sell | TEXTRON INC | $235,000 | -46.7% | 6,525 | -43.3% | 0.02% | -57.9% |
| ISHG | New | ISHARES3yrtb etf | $211,000 | – | 2,360 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $215,000 | – | 4,060 | +100.0% | 0.02% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $210,000 | -4.1% | 3,170 | +12.4% | 0.02% | -21.1% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $214,000 | +39.9% | 24,742 | +42.4% | 0.02% | +15.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $220,000 | +2.3% | 2,544 | -0.9% | 0.02% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $220,000 | -6.0% | 15,181 | +3.9% | 0.02% | -25.0% |
| VRSK | New | VERISK ANALYTICS INCcl a | $221,000 | – | 3,632 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $215,000 | +7.5% | 5,625 | +4.0% | 0.02% | -11.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $213,000 | -3.2% | 2,195 | -8.4% | 0.02% | -21.1% |
| VIAB | New | VIACOM INC NEWcl b | $224,000 | – | 2,916 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $212,000 | – | 9,547 | +100.0% | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $219,000 | – | 189 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $220,000 | – | 9,827 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $220,000 | – | 3,594 | +100.0% | 0.02% | – |
| IAT | Sell | ISHARESus regnl bks etf | $224,000 | -10.0% | 6,752 | -6.2% | 0.02% | -28.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $213,000 | -7.0% | 2,810 | +15.6% | 0.02% | -25.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $215,000 | -25.6% | 10,956 | -22.4% | 0.02% | -40.0% |
| LXP | New | LEXINGTON REALTY TRUST | $224,000 | – | 22,875 | +100.0% | 0.02% | – |
| WPX | WPX ENERGY INC | $221,000 | +0.5% | 9,185 | 0.0% | 0.02% | -21.1% | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $211,000 | -10.2% | 19,830 | -4.9% | 0.02% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $221,000 | +5.7% | 11,032 | +12.9% | 0.02% | -16.7% |
| DG | New | DOLLAR GEN CORP NEW | $219,000 | – | 3,582 | +100.0% | 0.02% | – |
| CKEC | New | CARMIKE CINEMAS INC | $212,000 | – | 6,852 | +100.0% | 0.02% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $214,000 | +29.7% | 14,424 | +29.0% | 0.02% | +7.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $217,000 | -14.6% | 12,251 | -10.9% | 0.02% | -31.8% |
| DLTR | Sell | DOLLAR TREE INC | $213,000 | -2.3% | 3,800 | -5.2% | 0.02% | -21.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $197,000 | -6.2% | 21,432 | +0.2% | 0.01% | -22.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $200,000 | -27.0% | 2,143 | -19.2% | 0.01% | -41.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $206,000 | – | 4,163 | +100.0% | 0.01% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $208,000 | -2.8% | 10,322 | -0.4% | 0.01% | -22.2% |
| KELYA | Sell | KELLY SVCS INCcl a | $198,000 | -11.6% | 12,630 | -3.1% | 0.01% | -26.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | -45.5% | 1 | -50.0% | 0.01% | -57.6% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $208,000 | – | 3,986 | +100.0% | 0.01% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $207,000 | -9.2% | 4,764 | -8.2% | 0.01% | -30.0% |
| ZBH | New | ZIMMER HLDGS INC | $203,000 | – | 2,019 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $204,000 | – | 8,302 | +100.0% | 0.01% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $201,000 | -33.7% | 6,750 | -26.6% | 0.01% | -46.2% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $198,000 | -3.4% | 10,433 | -1.9% | 0.01% | -22.2% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $207,000 | -12.7% | 20,754 | +0.1% | 0.01% | -30.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $206,000 | -12.7% | 2,445 | -12.4% | 0.01% | -30.0% |
| VVR | Buy | INVESCO SR INCOME TR | $209,000 | -0.5% | 43,942 | +4.8% | 0.01% | -22.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $205,000 | – | 3,721 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $208,000 | 0.0% | 2,102 | +7.9% | 0.01% | -22.2% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $198,000 | -24.4% | 9,683 | -23.0% | 0.01% | -39.1% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $196,000 | +11.4% | 16,760 | +9.8% | 0.01% | -6.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $191,000 | -1.5% | 12,855 | -2.3% | 0.01% | -23.5% |
| JCPNQ | Buy | PENNEY J C INC | $195,000 | +21.9% | 19,413 | +9.8% | 0.01% | -7.1% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $184,000 | – | 3,471 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $193,000 | – | 10,014 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $183,000 | -23.4% | 10,203 | +2.0% | 0.01% | -38.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $195,000 | -10.1% | 4,475 | -10.1% | 0.01% | -31.6% |
| ENTG | Buy | ENTEGRIS INC | $194,000 | +3.7% | 16,901 | +24.2% | 0.01% | -18.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $182,000 | +7.1% | 27,217 | +12.9% | 0.01% | -13.3% |
| DNRCQ | New | DENBURY RES INC | $183,000 | – | 12,183 | +100.0% | 0.01% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $186,000 | – | 9,764 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $188,000 | -37.3% | 38,763 | -7.5% | 0.01% | -50.0% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $182,000 | – | 6,700 | +100.0% | 0.01% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $181,000 | – | 6,835 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $187,000 | -18.3% | 18,010 | +18.2% | 0.01% | -35.0% |
| STKL | SUNOPTA INC | $175,000 | -14.2% | 14,495 | 0.0% | 0.01% | -33.3% | |
| XLS | Buy | EXELIS INC | $172,000 | -1.7% | 10,384 | +1.0% | 0.01% | -20.0% |
| DWM | New | WISDOMTREE TRdefa fd | $171,000 | – | 3,268 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $173,000 | -2.3% | 12,530 | 0.0% | 0.01% | -20.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $173,000 | -79.0% | 3,294 | -75.9% | 0.01% | -83.1% |
| TWO | Buy | TWO HBRS INVT CORP | $168,000 | +0.6% | 17,359 | +9.2% | 0.01% | -14.3% |
| ILF | New | ISHARES TRlatn amer 40 etf | $176,000 | – | 4,782 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $175,000 | – | 3,500 | +100.0% | 0.01% | – |
| EXI | New | ISHARESglob indstrl etf | $167,000 | – | 2,380 | +100.0% | 0.01% | – |
| IWC | New | ISHARESmicro-cap etf | $167,000 | – | 2,398 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $179,000 | +16.2% | 20,062 | +19.1% | 0.01% | -7.7% |
| EWZ | New | ISHARESmsci brz cap etf | $176,000 | – | 4,061 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $168,000 | – | 14,113 | +100.0% | 0.01% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $177,000 | – | 1,463 | +100.0% | 0.01% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $170,000 | +10.4% | 12,700 | +13.4% | 0.01% | -7.7% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $175,000 | +5.4% | 12,500 | +8.2% | 0.01% | -14.3% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $178,000 | 0.0% | 15,934 | 0.0% | 0.01% | -20.0% | |
| DSI | New | ISHARESmsci kld400 soc | $169,000 | – | 2,302 | +100.0% | 0.01% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $165,000 | -5.7% | 11,129 | -6.7% | 0.01% | -26.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $162,000 | +5.9% | 13,854 | +23.1% | 0.01% | -15.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $165,000 | -8.3% | 21,864 | +0.0% | 0.01% | -26.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $160,000 | -73.0% | 6,503 | -70.8% | 0.01% | -78.4% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $162,000 | – | 11,450 | +100.0% | 0.01% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $161,000 | – | 5,299 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $160,000 | -4.2% | 10,200 | -9.1% | 0.01% | -21.4% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $160,000 | -78.7% | 5,650 | -79.2% | 0.01% | -83.1% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $153,000 | -3.2% | 11,950 | 0.0% | 0.01% | -21.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $163,000 | -60.3% | 13,766 | -57.2% | 0.01% | -68.6% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $154,000 | -6.7% | 11,333 | -4.3% | 0.01% | -21.4% |
| ISCV | New | ISHARESmrning sm cp etf | $163,000 | – | 1,364 | +100.0% | 0.01% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $161,000 | – | 6,451 | +100.0% | 0.01% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $159,000 | – | 1,903 | +100.0% | 0.01% | – |
| IMCV | Sell | ISHARESmrgstr md cp val | $157,000 | -84.2% | 1,312 | -83.6% | 0.01% | -87.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $155,000 | – | 2,844 | +100.0% | 0.01% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $159,000 | – | 4,300 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $157,000 | – | 2,328 | +100.0% | 0.01% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $157,000 | – | 3,426 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $166,000 | – | 10,159 | +100.0% | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $155,000 | – | 2,558 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $152,000 | – | 9,937 | +100.0% | 0.01% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $139,000 | -1.4% | 11,182 | +0.2% | 0.01% | -16.7% |
| EWP | Sell | ISHARESmsci span cp etf | $148,000 | -61.3% | 3,792 | -57.5% | 0.01% | -69.7% |
| EWA | New | ISHARESmsci aust etf | $150,000 | – | 6,272 | +100.0% | 0.01% | – |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $147,000 | -14.5% | 11,000 | -12.4% | 0.01% | -33.3% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $139,000 | -33.5% | 2,975 | -28.0% | 0.01% | -44.4% |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $141,000 | – | 6,776 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $151,000 | – | 2,610 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $145,000 | – | 10,722 | +100.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $134,000 | – | 4,775 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $125,000 | +0.8% | 24,296 | +11.9% | 0.01% | -18.2% |
| EFG | New | ISHARESeafe grwth etf | $137,000 | – | 2,006 | +100.0% | 0.01% | – |
| SUSA | New | ISHARESusa esg slct etf | $128,000 | – | 1,555 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $135,000 | -3.6% | 13,914 | -5.2% | 0.01% | -25.0% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $125,000 | – | 1,025 | +100.0% | 0.01% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $137,000 | -3.5% | 23,525 | -0.2% | 0.01% | -25.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $133,000 | +37.1% | 22,807 | +42.5% | 0.01% | +12.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $128,000 | – | 1,160 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $135,000 | -18.2% | 16,341 | -15.8% | 0.01% | -35.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $130,000 | – | 1,438 | +100.0% | 0.01% | – |
| IBCB | New | ISHARES TR2016 corp ex etf | $126,000 | – | 1,262 | +100.0% | 0.01% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $120,000 | – | 5,259 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $121,000 | – | 10,191 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore mscitotal | $109,000 | – | 1,944 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $109,000 | -56.9% | 2,557 | -56.7% | 0.01% | -63.6% |
| SPF | Buy | STANDARD PAC CORP NEW | $120,000 | +34.8% | 16,019 | +55.2% | 0.01% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $115,000 | – | 12,390 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $109,000 | -83.2% | 11,033 | -81.9% | 0.01% | -85.7% |
| NCV | ALLIANZGI CONV & INCOME FD | $112,000 | -9.7% | 11,753 | 0.0% | 0.01% | -27.3% | |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $109,000 | – | 4,065 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $121,000 | -49.4% | 20,510 | -6.1% | 0.01% | -61.9% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $117,000 | – | 14,965 | +100.0% | 0.01% | – |
| ITA | New | ISHARESu.s. aer&def etf | $115,000 | – | 1,072 | +100.0% | 0.01% | – |
| IGF | New | ISHARESglb infrastr etf | $109,000 | – | 2,575 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $121,000 | – | 1,187 | +100.0% | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $110,000 | – | 8,261 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $114,000 | – | 12,634 | +100.0% | 0.01% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $104,000 | – | 1,770 | +100.0% | 0.01% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $103,000 | – | 5,600 | +100.0% | 0.01% | – |
| CYS | Sell | CYS INVTS INC | $94,000 | -87.1% | 11,389 | -85.9% | 0.01% | -88.7% |
| USIG | New | ISHAREScore us cr bd | $94,000 | – | 848 | +100.0% | 0.01% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $96,000 | -51.3% | 41,058 | +13.9% | 0.01% | -58.8% |
| SPHD | New | POWERSHARES ETF TR IIpwrsh s&p500hi | $108,000 | – | 3,500 | +100.0% | 0.01% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $99,000 | – | 3,700 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $104,000 | -37.3% | 10,220 | -57.7% | 0.01% | -50.0% |
| INDY | New | ISHARESindia 50 etf | $105,000 | – | 3,549 | +100.0% | 0.01% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $99,000 | – | 10,247 | +100.0% | 0.01% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $97,000 | -43.9% | 26,000 | 0.0% | 0.01% | -53.3% | |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $100,000 | – | 1,230 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $108,000 | – | 1,473 | +100.0% | 0.01% | – |
| REZ | New | ISHARESresid rl est cap | $104,000 | – | 2,037 | +100.0% | 0.01% | – |
| PLAB | Sell | PHOTRONICS INC | $95,000 | -73.8% | 11,807 | -71.9% | 0.01% | -77.4% |
| EGRW | New | ISHARESmsci emk grw etf | $104,000 | – | 1,872 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $102,000 | -6.4% | 11,958 | 0.0% | 0.01% | -22.2% | |
| ISCG | New | ISHARESmrgstr sm cp gr | $107,000 | – | 847 | +100.0% | 0.01% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $105,000 | -49.5% | 3,585 | -47.4% | 0.01% | -61.1% |
| AOR | New | ISHARESgrwt allocat etf | $97,000 | – | 2,458 | +100.0% | 0.01% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $105,000 | – | 2,088 | +100.0% | 0.01% | – |
| SHV | New | ISHARESshrt trs bd etf | $85,000 | – | 767 | +100.0% | 0.01% | – |
| MXI | New | ISHARESglobal mater etf | $91,000 | – | 1,518 | +100.0% | 0.01% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $93,000 | – | 2,945 | +100.0% | 0.01% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $88,000 | -67.0% | 1,662 | -66.2% | 0.01% | -73.9% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $83,000 | – | 2,682 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $91,000 | – | 1,210 | +100.0% | 0.01% | – |
| EWM | New | ISHARESmsci malaysi etf | $87,000 | – | 5,676 | +100.0% | 0.01% | – |
| DRWI | New | DRAGONWAVE INC | $82,000 | – | 66,266 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $84,000 | – | 902 | +100.0% | 0.01% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $83,000 | -28.4% | 23,317 | 0.0% | 0.01% | -40.0% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $84,000 | – | 2,387 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRmdcp earn fund | $89,000 | – | 1,015 | +100.0% | 0.01% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $87,000 | – | 3,938 | +100.0% | 0.01% | – |
| DBU | New | WISDOMTREE TRglb ex us util | $86,000 | – | 4,505 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $89,000 | – | 957 | +100.0% | 0.01% | – |
| EQWS | New | POWERSHARES ETF TRUSTfnd pur smlcr pt | $86,000 | – | 2,630 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $89,000 | – | 3,045 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $88,000 | – | 3,200 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRn amer tech etf | $81,000 | – | 824 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $91,000 | – | 10,007 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $83,000 | – | 1,890 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $87,000 | – | 1,542 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $90,000 | – | 2,410 | +100.0% | 0.01% | – |
| EQL | New | ALPS ETF TRequal sec etf | $81,000 | – | 1,491 | +100.0% | 0.01% | – |
| ONVO | ORGANOVO HLDGS INC | $88,000 | -24.1% | 13,854 | 0.0% | 0.01% | -40.0% | |
| 7143SC | New | ISHARES TR | $93,000 | – | 955 | +100.0% | 0.01% | – |
| DVYE | New | ISHARESem mkts div etf | $87,000 | – | 1,937 | +100.0% | 0.01% | – |
| EFV | New | ISHARESeafe value etf | $80,000 | – | 1,469 | +100.0% | 0.01% | – |
| IBMF | New | ISHARES17 amt-free etf | $90,000 | – | 1,635 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $90,000 | – | 700 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $77,000 | – | 1,299 | +100.0% | 0.01% | – |
| BKF | Sell | ISHARESmsci bric indx | $71,000 | -66.7% | 1,909 | -65.5% | 0.01% | -72.2% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $67,000 | – | 684 | +100.0% | 0.01% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $78,000 | -67.6% | 1,330 | -64.8% | 0.01% | -76.2% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $66,000 | – | 604 | +100.0% | 0.01% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $77,000 | -91.3% | 3,393 | -90.8% | 0.01% | -93.4% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $79,000 | – | 3,154 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $71,000 | – | 820 | +100.0% | 0.01% | – |
| RXI | New | ISHARESglb cns disc etf | $78,000 | – | 967 | +100.0% | 0.01% | – |
| MUX | Sell | MCEWEN MNG INC | $70,000 | -52.1% | 35,957 | -28.8% | 0.01% | -61.5% |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $72,000 | – | 3,000 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $77,000 | – | 843 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $73,000 | – | 3,104 | +100.0% | 0.01% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $71,000 | – | 11,220 | +100.0% | 0.01% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $68,000 | -13.9% | 22,536 | +5.1% | 0.01% | -28.6% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $70,000 | – | 2,535 | +100.0% | 0.01% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $76,000 | – | 1,965 | +100.0% | 0.01% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $69,000 | – | 1,877 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $70,000 | – | 686 | +100.0% | 0.01% | – |
| IBCC | New | ISHARES TR2018 corp ex etf | $79,000 | – | 797 | +100.0% | 0.01% | – |
| FM | New | ISHARESmsci frntr100etf | $69,000 | – | 1,825 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $74,000 | – | 2,457 | +100.0% | 0.01% | – |
| IMCG | New | ISHARESmrgstr md cp grw | $69,000 | – | 469 | +100.0% | 0.01% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $59,000 | – | 2,302 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $53,000 | – | 2,183 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $65,000 | – | 1,444 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRtotal divid fd | $55,000 | – | 776 | +100.0% | 0.00% | – |
| IBCD | New | ISHARES TR2020 corp ex etf | $60,000 | – | 611 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $53,000 | – | 2,304 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $56,000 | – | 2,136 | +100.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $65,000 | +1.6% | 14,700 | 0.0% | 0.00% | -33.3% | |
| CYB | New | WISDOMTREE TRchinese yuan fd | $53,000 | – | 2,106 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $59,000 | – | 2,060 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $59,000 | – | 2,405 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $58,000 | -49.1% | 11,467 | -35.8% | 0.00% | -60.0% |
| CUR | NEURALSTEM INC | $55,000 | -21.4% | 16,627 | 0.0% | 0.00% | -33.3% | |
| BFA | New | BROWN FORMAN CORPcl a | $62,000 | – | 692 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $53,000 | -46.5% | 13,406 | -1.2% | 0.00% | -55.6% |
| RWM | New | PROSHARES TR | $54,000 | – | 3,151 | +100.0% | 0.00% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $62,000 | – | 448 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $56,000 | – | 2,045 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $65,000 | – | 743 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $65,000 | – | 10,296 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $51,000 | – | 1,390 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $64,000 | – | 700 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $59,000 | – | 52 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $64,000 | – | 704 | +100.0% | 0.00% | – |
| ICLN | Sell | ISHARESgl clean ene etf | $59,000 | -57.9% | 5,425 | -54.1% | 0.00% | -66.7% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $54,000 | – | 510 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $58,000 | – | 580 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $57,000 | – | 1,140 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $65,000 | – | 3,265 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $59,000 | – | 600 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $60,000 | – | 386 | +100.0% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $61,000 | – | 1,335 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $49,000 | -94.5% | 526 | -94.4% | 0.00% | -96.1% |
| OCR | New | OMNICARE INC | $42,000 | – | 675 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $48,000 | – | 1,607 | +100.0% | 0.00% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $40,000 | – | 1,706 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $46,000 | – | 2,399 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TR2023 corp ex etf | $40,000 | – | 413 | +100.0% | 0.00% | – |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $41,000 | – | 1,378 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $39,000 | – | 1,581 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $42,000 | – | 916 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES ETF TRUSTfnd pur mdval pt | $46,000 | – | 1,753 | +100.0% | 0.00% | – |
| AOK | New | ISHARESconser alloc etf | $50,000 | – | 1,550 | +100.0% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $44,000 | -85.1% | 791 | -84.9% | 0.00% | -88.0% |
| IHI | New | ISHARESu.s. med dvc etf | $37,000 | – | 370 | +100.0% | 0.00% | – |
| 8547SC | New | ISHARESret rl es cp etf | $43,000 | – | 1,115 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $48,000 | – | 567 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESmsci acwi us etf | $50,000 | – | 1,090 | +100.0% | 0.00% | – |
| WOOD | New | ISHARESgl timb fore etf | $44,000 | – | 890 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $49,000 | – | 500 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $49,000 | – | 631 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $42,000 | – | 500 | +100.0% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $38,000 | – | 531 | +100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $50,000 | +28.2% | 23,527 | +34.7% | 0.00% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $43,000 | – | 1,200 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $43,000 | – | 459 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $47,000 | – | 11,377 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $38,000 | – | 400 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $38,000 | – | 726 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $45,000 | -4.3% | 14,749 | +0.3% | 0.00% | -25.0% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $41,000 | – | 1,310 | +100.0% | 0.00% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $29,000 | – | 300 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $32,000 | – | 373 | +100.0% | 0.00% | – |
| EEB | New | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $34,000 | – | 1,009 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $26,000 | – | 306 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $24,000 | – | 810 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $35,000 | – | 800 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | – | 600 | +100.0% | 0.00% | – |
| BIOD | BIODEL INC | $22,000 | -21.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $29,000 | – | 831 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $24,000 | – | 1,338 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $24,000 | – | 358 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $26,000 | – | 561 | +100.0% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $23,000 | -89.4% | 501 | -88.9% | 0.00% | -89.5% |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $22,000 | +15.8% | 21,575 | 0.0% | 0.00% | 0.0% | |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $25,000 | – | 750 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $36,000 | – | 405 | +100.0% | 0.00% | – |
| JXI | New | ISHARESglob utilits etf | $33,000 | – | 700 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,000 | – | 301 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $28,000 | – | 435 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $31,000 | – | 1,535 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $23,000 | – | 479 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $36,000 | -10.0% | 25,250 | 0.0% | 0.00% | -33.3% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $27,000 | – | 288 | +100.0% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $25,000 | – | 1,150 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $25,000 | – | 918 | +100.0% | 0.00% | – |
| REDF | REDIFF COM INDIA LTDsponsored adr | $31,000 | -24.4% | 13,550 | 0.0% | 0.00% | -50.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $23,000 | -54.9% | 16,720 | -51.8% | 0.00% | -50.0% |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $32,000 | – | 630 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $26,000 | – | 320 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $35,000 | – | 947 | +100.0% | 0.00% | – |
| DNDNQ | DENDREON CORP | $23,000 | -37.8% | 16,050 | 0.0% | 0.00% | -33.3% | |
| AFK | New | MARKET VECTORS ETF TRafrica etf | $36,000 | – | 1,150 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $32,000 | – | 2,173 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $33,000 | – | 350 | +100.0% | 0.00% | – |
| ECH | New | ISHARESmsci ch cap etf | $34,000 | – | 800 | +100.0% | 0.00% | – |
| PXSV | New | POWERSHARES ETF TRUSTfnd pur smval pt | $23,000 | – | 956 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $36,000 | – | 1,336 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $24,000 | – | 876 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $31,000 | – | 275 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $34,000 | -84.8% | 1,808 | -84.9% | 0.00% | -89.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $29,000 | – | 858 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $24,000 | – | 964 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $30,000 | – | 25 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $31,000 | – | 1,353 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $25,000 | – | 604 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $26,000 | – | 375 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $26,000 | – | 244 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $26,000 | -96.6% | 1,005 | -96.1% | 0.00% | -96.9% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $32,000 | – | 980 | +100.0% | 0.00% | – |
| EWI | New | ISHARESmsci italcpd etf | $31,000 | – | 1,997 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $31,000 | -70.2% | 24,405 | -31.7% | 0.00% | -77.8% |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $26,000 | – | 865 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $33,000 | – | 307 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $23,000 | – | 985 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $29,000 | – | 960 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $19,000 | – | 593 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $8,000 | – | 246 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | – | 393 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $12,000 | – | 952 | +100.0% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | – | 570 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $19,000 | – | 1,110 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $19,000 | – | 990 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | – | 370 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $12,000 | – | 404 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $12,000 | – | 650 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $9,000 | – | 412 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,000 | – | 400 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $21,000 | – | 280 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $17,000 | – | 600 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $12,000 | – | 300 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $21,000 | – | 1,081 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $19,000 | – | 313 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $11,000 | – | 615 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $10,000 | – | 290 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $12,000 | – | 72 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $8,000 | – | 70 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $19,000 | – | 578 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $16,000 | – | 243 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $19,000 | – | 400 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX SHS FDSconsm spls etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDSintl enrgy etf | $9,000 | – | 365 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $16,000 | – | 205 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,000 | – | 138 | +100.0% | 0.00% | – |
| WPS | New | ISHARESintl devppty etf | $20,000 | – | 557 | +100.0% | 0.00% | – |
| AIA | New | ISHARESasia 50 etf | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHexch nt lkd 20 | $10,000 | – | 418 | +100.0% | 0.00% | – |
| USRT | New | ISHARESreal est 50 etf | $9,000 | – | 210 | +100.0% | 0.00% | – |
| GVI | New | ISHARESintrm gov/cr etf | $10,000 | – | 89 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRgbl alter enrg | $14,000 | – | 233 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $16,000 | – | 227 | +100.0% | 0.00% | – |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $14,000 | – | 554 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $10,000 | – | 180 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $16,000 | – | 486 | +100.0% | 0.00% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $8,000 | – | 390 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $8,000 | – | 650 | +100.0% | 0.00% | – |
| 9800SC | New | ISHAREStrgt dt 2040 etf | $13,000 | – | 300 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $13,000 | – | 315 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $11,000 | – | 435 | +100.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | -97.6% | 252 | -97.5% | 0.00% | -97.5% |
| EPU | New | ISHARESall peru cap etf | $10,000 | – | 306 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $19,000 | – | 750 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | – | 650 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| B457PS | New | ISHARES TRhk sm cp etf | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $17,000 | – | 518 | +100.0% | 0.00% | – |
| B630SC | New | ISHARES TRtrgt dt 2050 etf | $9,000 | – | 266 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $17,000 | – | 510 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $12,000 | – | 592 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $11,000 | – | 1,791 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $13,000 | – | 220 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $12,000 | – | 208 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $20,000 | – | 352 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $15,000 | – | 300 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES ETF TRUSTcleantech port | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $9,000 | – | 158 | +100.0% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $20,000 | -96.2% | 283 | -96.1% | 0.00% | -97.8% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $9,000 | – | 85 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $12,000 | – | 235 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $13,000 | – | 300 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $19,000 | – | 774 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $17,000 | -43.3% | 15,950 | -7.0% | 0.00% | -66.7% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $17,000 | – | 698 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,000 | -84.9% | 2,443 | -80.6% | 0.00% | -80.0% |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $5,000 | – | 97 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COput | $0 | – | 400 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $6,000 | – | 239 | +100.0% | 0.00% | – |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INCput | $0 | – | 600 | +100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $3,000 | – | 131 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $6,000 | – | 166 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCcall | $0 | – | 2,400 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUST | $6,000 | – | 70 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | -100.0% | 2,500 | +66.7% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,000 | – | 1,270 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 5,500 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $0 | -100.0% | 6,100 | +96.8% | 0.00% | -100.0% |
| EQWM | New | POWERSHARES ETF TRUSTfnd pur midcr pt | $5,000 | – | 122 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfinl sect port | $4,000 | – | 123 | +100.0% | 0.00% | – |
| 7135SC | New | ISHARES TRnyse 100 etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES ETF TRUSTwilderhill pro | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $5,000 | – | 157 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $0 | -100.0% | 15,500 | +24.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | – | 491 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INCcall | $0 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,000 | – | 1,983 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $0 | – | 2,700 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPcall | $0 | -100.0% | 2,600 | +160.0% | 0.00% | -100.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $0 | -100.0% | 32,000 | +64.1% | 0.00% | -100.0% |
| MNKD | MANNKIND CORPcall | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 200 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSgblx uranium new | $4,000 | – | 271 | +100.0% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $4,000 | – | 170 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $0 | – | 2,100 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $0 | -100.0% | 400 | -91.8% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | – | 122 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INCcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 54 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EEMA | New | ISHARESmsci em asia etf | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCcall | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| AADR | New | ADVISORSHARES TRbny grwth adr | $6,000 | – | 170 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $0 | – | 5,500 | +5400.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $3,000 | – | 367 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $7,000 | – | 106 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRgaming etf | $7,000 | – | 150 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 3,100 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTgug russ mcp eql | $5,000 | – | 101 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 6,700 | -16.2% | 0.00% | -100.0% |
| COST | COSTCO WHSL CORP NEWcall | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $7,000 | – | 136 | +100.0% | 0.00% | – |
| IFGL | New | ISHARESintl dev re etf | $3,000 | – | 98 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $0 | -100.0% | 13,000 | -29.7% | 0.00% | -100.0% |
| KO | New | COCA COLA COcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $7,000 | – | 75 | +100.0% | 0.00% | – |
| KWT | New | MARKET VECTORS ETF TRsolar enrg new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| IAI | New | ISHARESu.s. br-deal etf | $7,000 | – | 176 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $7,000 | – | 106 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $5,000 | – | 193 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $0 | – | 41 | +100.0% | 0.00% | – |
| VFC | V F CORPcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| MA | New | MASTERCARD INCcall | $0 | – | 3,400 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $0 | -100.0% | 1,700 | 0.0% | 0.00% | -100.0% | |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $6,000 | – | 200 | +100.0% | 0.00% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | PRICELINE GRP INCdebt 1.000% 3/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -12,657 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -18,200 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -18,783 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -12,590 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -12,958 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -19,556 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,060 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -10,050 | -100.0% | -0.01% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -12,375 | -100.0% | -0.01% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -13,848 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,179 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,828 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,771 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,119 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -16,922 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -28,933 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -26,294 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -15,623 | -100.0% | -0.02% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -8,400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,608 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -7,121 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,403 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,950 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -8,482 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -12,312 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -20,640 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,860 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,691 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,527 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,991 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -17,048 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,442 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,085 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -12,447 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,518 | -100.0% | -0.03% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,947 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,025 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -26,965 | -100.0% | -0.03% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,566 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -10,886 | -100.0% | -0.03% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -17,708 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC | $0 | – | -14,282 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,981 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,954 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,274 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,156 | -100.0% | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -18,600 | -100.0% | -0.05% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -11,604 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -26,072 | -100.0% | -0.05% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,580 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,501 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,314 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,504 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -62,424 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,410 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,777 | -100.0% | -0.06% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -14,670 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -21,754 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,430 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,818 | -100.0% | -0.09% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -20,705 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,577 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -96,567 | -100.0% | -0.10% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -28,991 | -100.0% | -0.11% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -26,766 | -100.0% | -0.11% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -17,431 | -100.0% | -0.12% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,829 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -48,850 | -100.0% | -0.20% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -185,357 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.