| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | $8,272,000 | +8.1% | 435,593 | -0.6% | 4.76% | +7.0% |
|---|
| | Sell | APPLE COMPUTER (AAPL) | $3,270,000 | +7.5% | 29,629 | -1.9% | 1.88% | +6.4% |
|---|
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | $3,088,000 | -4.9% | 677,249 | -0.9% | 1.78% | -5.8% |
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| UTF | Sell | COHEN STEERS SEL UTILITY FUND (UTF) | $2,317,000 | -12.5% | 101,993 | -10.8% | 1.33% | -13.3% |
|---|
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | $1,724,000 | +4.8% | 13,950 | -0.5% | 0.99% | +3.8% |
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| IBM | Sell | INTL BUSINESS MACHINES CORP (IBM) | $1,579,000 | -17.0% | 9,840 | -1.8% | 0.91% | -17.7% |
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| ETP | Sell | ENERGY TRANSFER PRTNRS LP (ETP) | $1,358,000 | -0.9% | 20,893 | -2.4% | 0.78% | -1.9% |
|---|
| VB | Sell | VANGUARD SMALL-CAP ETF (VB) | $1,175,000 | -9.0% | 10,074 | -13.7% | 0.68% | -9.9% |
|---|
| FDM | Sell | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | $1,167,000 | +10.9% | 34,948 | -0.4% | 0.67% | +10.0% |
|---|
| PFE | Sell | PFIZER INC (PFE) | $1,086,000 | +5.0% | 34,854 | -0.4% | 0.62% | +4.0% |
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| INTC | Sell | INTEL CORP (INTC) | $990,000 | -36.2% | 27,273 | -38.8% | 0.57% | -36.7% |
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| CSCO | Sell | CISCO SYSTEMS INC (CSCO) | $945,000 | +8.9% | 33,971 | -1.5% | 0.54% | +7.9% |
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| CHL | Sell | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $921,000 | -2.5% | 15,650 | -2.8% | 0.53% | -3.5% |
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| F113PS | Sell | COVIDIEN PLC (COV) | $902,000 | +10.0% | 8,822 | -7.0% | 0.52% | +8.8% |
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| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | $901,000 | -11.8% | 19,225 | -7.3% | 0.52% | -12.6% |
|---|
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | $875,000 | -6.9% | 9,177 | -0.3% | 0.50% | -7.7% |
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| KED | Sell | KAYNE ANDERSON ENERGY DEV COM (KED) | $850,000 | -6.7% | 23,781 | -4.6% | 0.49% | -7.6% |
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| NSC | Sell | NORFOLK SOUTHERN CORP (NSC) | $848,000 | -3.3% | 7,736 | -1.5% | 0.49% | -4.3% |
|---|
| | Sell | APOLLO GROUP INC-CL A (APOL) | $820,000 | +31.0% | 24,043 | -3.3% | 0.47% | +29.7% |
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| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | $794,000 | -7.2% | 9,601 | -5.5% | 0.46% | -8.0% |
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| MSFT | Sell | MICROSOFT CORP (MSFT) | $778,000 | -5.5% | 16,746 | -5.6% | 0.45% | -6.3% |
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| ESV | Sell | ENSCO PLC SHS CL A (ESV) | $711,000 | -39.9% | 23,727 | -17.2% | 0.41% | -40.6% |
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| PPL | Sell | PPL CORP (PPL) | $686,000 | +9.2% | 18,892 | -1.2% | 0.40% | +8.2% |
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| PGX | Sell | POWERSHARES PREFFERED ETF (PGX) | $632,000 | -0.9% | 42,987 | -2.6% | 0.36% | -1.9% |
|---|
| OLP | Sell | ONE LIBERTY PROPERTIES INC (OLP) | $513,000 | +16.6% | 21,679 | -0.3% | 0.30% | +15.2% |
|---|
| | Sell | EMERSON ELECTRIC CO COM (EMR) | $445,000 | -54.4% | 7,215 | -53.7% | 0.26% | -54.9% |
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| DLS | Sell | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) | $441,000 | -6.4% | 7,945 | -0.3% | 0.25% | -7.3% |
|---|
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | $425,000 | -0.7% | 60,886 | -3.5% | 0.24% | -1.6% |
|---|
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $422,000 | -8.5% | 9,525 | -0.8% | 0.24% | -9.3% |
|---|
| MYD | Sell | BLACKROCK MUNIYIELD FD INC COM (MYD) | $376,000 | 0.0% | 25,500 | -3.8% | 0.22% | -1.4% |
|---|
| KTF | Sell | DEUTSCHE MUN INCOME TR COM (KTF) | $361,000 | -2.7% | 27,000 | -3.9% | 0.21% | -3.7% |
|---|
| PREPRDCL | Sell | PARTNERRE (PREPRD) | $313,000 | -3.4% | 12,300 | -3.9% | 0.18% | -4.3% |
|---|
| PEP | Sell | PEPSICO INC (PEP) | $292,000 | -6.4% | 3,093 | -7.7% | 0.17% | -7.2% |
|---|
| AMPE | Sell | AMPIO PHARMACEUTICALS (AMPE) | $261,000 | -4.0% | 76,000 | -1.3% | 0.15% | -5.1% |
|---|
| | Sell | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB)pfd | $236,000 | -10.3% | 9,800 | -9.3% | 0.14% | -11.1% |
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| MDT | Sell | MEDTRONIC INC (MDT) | $234,000 | +16.4% | 3,240 | -0.1% | 0.14% | +15.4% |
|---|
| NSAM | Sell | NORTHSTAR ASSET MGMT (NSAM) | $234,000 | +21.9% | 10,360 | -0.7% | 0.14% | +20.5% |
|---|
| IVRPRA | Sell | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA)pfd | $226,000 | -11.4% | 9,500 | -9.5% | 0.13% | -12.2% |
|---|
| MRK | Sell | MERCK & CO INC (MRK) | $207,000 | -5.9% | 3,637 | -2.0% | 0.12% | -7.0% |
|---|
| PBR | Sell | PETROLEO BRASILEIRO SA (PBR) | $199,000 | -53.4% | 27,250 | -9.5% | 0.12% | -53.6% |
|---|
| | Sell | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | $171,000 | -43.9% | 30,750 | -40.5% | 0.10% | -44.6% |
|---|
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78 (PGN) | $0 | – | -10,066 | -100.0% | -0.04% | – |
|---|
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | $0 | – | -6,153 | -100.0% | -0.12% | – |
|---|
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLAR (FXC) | $0 | – | -3,100 | -100.0% | -0.16% | – |
|---|
| NCT | Exit | NEWCASTLE INVT CORP (NCT) | $0 | – | -22,212 | -100.0% | -0.16% | – |
|---|
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | $0 | – | -25,157 | -100.0% | -0.18% | – |
|---|
| WFC | Exit | WELLS FARGO & CO (WFC) | $0 | – | -11,036 | -100.0% | -0.33% | – |
|---|
| UL | Exit | UNILEVER PLC (UL) | $0 | – | -14,450 | -100.0% | -0.35% | – |
|---|
| | Exit | ASTRAZENECA PLC (AZN) | $0 | – | -9,123 | -100.0% | -0.38% | – |
|---|
| SBY | Exit | SILVER BAY RLTY TR CORP COM (SBY) | $0 | – | -40,363 | -100.0% | -0.38% | – |
|---|
| | Exit | AIR PRODUCTS & CHEMICALS (APD) | $0 | – | -6,498 | -100.0% | -0.49% | – |
|---|
| TEI | Exit | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | $0 | – | -67,048 | -100.0% | -0.50% | – |
|---|
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $0 | – | -49,758 | -100.0% | -0.54% | – |
|---|
| AGNC | Exit | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $0 | – | -45,777 | -100.0% | -0.56% | – |
|---|
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | $0 | – | -17,548 | -100.0% | -0.95% | – |
|---|
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | $0 | – | -317,708 | -100.0% | -3.27% | – |
|---|
| FSD | Exit | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | $0 | – | -666,538 | -100.0% | -8.11% | – |
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