$1.03 Billion is the total value of NATIONAL PLANNING CORP's 664 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $30,789,000 | +26.5% | 253,837 | +23.4% | 2.99% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,382,000 | +27.4% | 361,412 | +22.6% | 2.46% | -0.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $21,586,000 | +12.9% | 252,624 | +3.3% | 2.10% | -11.5% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $17,274,000 | +5150.5% | 377,399 | +5143.1% | 1.68% | +3990.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $15,532,000 | +2.0% | 1,237,507 | +23.9% | 1.51% | -20.0% |
| AAPL | Buy | APPLE INC | $14,606,000 | +61.9% | 29,933 | +32.1% | 1.42% | +26.8% |
| PG | Buy | PROCTER & GAMBLE CO | $14,581,000 | +10.5% | 191,301 | +11.6% | 1.42% | -13.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,459,000 | +35.4% | 363,503 | +21.4% | 1.40% | +6.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $13,674,000 | +100.4% | 126,819 | +80.2% | 1.33% | +57.2% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $13,404,000 | +1915.6% | 131,672 | +1929.8% | 1.30% | +1486.6% |
| AGG | Buy | ISHAREScore totusbd etf | $12,960,000 | +47.3% | 121,330 | +48.1% | 1.26% | +15.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $11,888,000 | +156.4% | 150,810 | +146.8% | 1.15% | +101.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,418,000 | +24.5% | 132,662 | +30.6% | 1.11% | -2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,057,000 | +7.8% | 72,953 | +5.6% | 1.07% | -15.4% |
| MBB | Buy | ISHARESmbs etf | $10,303,000 | +68.6% | 97,469 | +68.0% | 1.00% | +32.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,825,000 | +24.5% | 94,457 | +12.2% | 0.95% | -2.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,489,000 | +12.7% | 90,981 | +10.2% | 0.92% | -11.7% |
| PEP | Buy | PEPSICO INC | $9,034,000 | +14.3% | 113,116 | +17.0% | 0.88% | -10.3% |
| IJT | Buy | ISHARESsp smcp600gr etf | $8,973,000 | +633.1% | 81,793 | +547.3% | 0.87% | +473.0% |
| DVY | Buy | ISHARESselect divid etf | $8,794,000 | +43.7% | 131,805 | +37.6% | 0.85% | +12.7% |
| T | Buy | AT&T INC | $8,778,000 | +30.8% | 258,162 | +36.7% | 0.85% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,542,000 | +21.5% | 45,824 | +24.6% | 0.83% | -4.7% |
| IJS | Buy | ISHARESsp smcp600vl etf | $8,503,000 | +685.9% | 82,430 | +610.6% | 0.83% | +516.4% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $8,326,000 | +2187.4% | 68,821 | +2176.6% | 0.81% | +1695.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $7,900,000 | +4.8% | 94,991 | +5.2% | 0.77% | -17.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $7,434,000 | +27.2% | 43,634 | +20.1% | 0.72% | -0.3% |
| GLD | Buy | SPDR GOLD TRUST | $7,409,000 | +32.8% | 59,689 | +27.9% | 0.72% | +4.1% |
| EFA | Buy | ISHARESmsci eafe etf | $7,237,000 | +50.6% | 112,884 | +34.5% | 0.70% | +18.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,039,000 | +36.3% | 291,912 | +31.3% | 0.68% | +6.9% |
| COLE | New | COLE REAL ESTATE INVTS INC | $6,800,000 | – | 549,807 | +100.0% | 0.66% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,777,000 | +36.3% | 59,425 | +33.8% | 0.66% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,649,000 | +18.6% | 141,835 | +27.5% | 0.65% | -6.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,642,000 | – | 133,772 | +100.0% | 0.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,408,000 | +51.3% | 73,392 | +49.3% | 0.62% | +18.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,377,000 | +23.0% | 91,655 | +17.3% | 0.62% | -3.6% |
| IJH | Buy | ISHAREScore s&p mcp etf | $6,278,000 | +54.4% | 49,913 | +42.4% | 0.61% | +21.0% |
| IYW | Buy | ISHARESu.s. tech etf | $6,158,000 | +25.9% | 77,282 | +16.3% | 0.60% | -1.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,114,000 | +32.5% | 99,044 | +33.4% | 0.59% | +3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,089,000 | +27.8% | 77,940 | +14.0% | 0.59% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,506,000 | +36.6% | 134,909 | +29.2% | 0.54% | +7.2% |
| PHK | Buy | PIMCO HIGH INCOME FD | $5,247,000 | +112.2% | 437,460 | +107.5% | 0.51% | +66.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,221,000 | +5.6% | 63,187 | +9.1% | 0.51% | -17.2% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $5,211,000 | +28.0% | 57,770 | +19.4% | 0.51% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,578,000 | +81.8% | 65,336 | +71.8% | 0.44% | +42.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,450,000 | +19.1% | 48,650 | +18.4% | 0.43% | -6.7% |
| GOOGL | Buy | GOOGLE INCcl a | $4,315,000 | +20.3% | 4,870 | +19.8% | 0.42% | -5.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,237,000 | +6.6% | 52,802 | +14.0% | 0.41% | -16.5% |
| BA | Buy | BOEING CO | $3,996,000 | +51.5% | 33,795 | +30.6% | 0.39% | +18.7% |
| MMM | Buy | 3M CO | $3,885,000 | +97.3% | 32,455 | +80.3% | 0.38% | +54.5% |
| MO | Buy | ALTRIA GROUP INC | $3,790,000 | +29.6% | 109,703 | +30.4% | 0.37% | +1.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,773,000 | +17.1% | 120,421 | +16.5% | 0.37% | -8.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,764,000 | +2.3% | 46,807 | +2.7% | 0.36% | -20.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,750,000 | +40.9% | 37,120 | +26.5% | 0.36% | +10.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $3,713,000 | +30.7% | 43,959 | +30.7% | 0.36% | +2.6% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,648,000 | +35.8% | 202,333 | +47.3% | 0.35% | +6.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,619,000 | +11.3% | 45,518 | +10.8% | 0.35% | -12.9% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,520,000 | +123.4% | 84,955 | +108.3% | 0.34% | +75.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,415,000 | +34.1% | 62,341 | +17.7% | 0.33% | +5.4% |
| IWF | Buy | ISHARESrus 1000 grw etf | $3,300,000 | +50.1% | 41,799 | +38.2% | 0.32% | +17.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,219,000 | +16.7% | 80,679 | +15.7% | 0.31% | -8.5% |
| SBUX | Buy | STARBUCKS CORP | $2,990,000 | +39.1% | 38,716 | +18.2% | 0.29% | +9.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,981,000 | +15.2% | 145,874 | +7.1% | 0.29% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,946,000 | +5.6% | 15,965 | +1.2% | 0.29% | -17.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,778,000 | +43.5% | 12,121 | +31.9% | 0.27% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,736,000 | +9.1% | 89,407 | +10.5% | 0.27% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $2,727,000 | +33.0% | 81,178 | +36.3% | 0.26% | +4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,679,000 | +25.9% | 40,067 | +29.6% | 0.26% | -1.5% |
| F | Buy | FORD MTR CO DEL | $2,663,000 | +79.8% | 155,088 | +62.0% | 0.26% | +41.5% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,623,000 | – | 129,361 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $2,607,000 | +9.4% | 114,107 | +15.6% | 0.25% | -14.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,554,000 | +36.9% | 25,335 | +21.5% | 0.25% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,551,000 | +189.6% | 50,715 | +40.9% | 0.25% | +127.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,551,000 | +26.6% | 54,052 | +19.3% | 0.25% | -0.8% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $2,493,000 | +9.3% | 90,127 | +13.1% | 0.24% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $2,482,000 | +19.5% | 38,398 | +16.8% | 0.24% | -6.2% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $2,440,000 | +9.6% | 89,755 | +7.3% | 0.24% | -14.1% |
| IWD | Buy | ISHARESrus 1000 val etf | $2,355,000 | +202.3% | 27,111 | +190.8% | 0.23% | +138.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,362,000 | +19.8% | 35,264 | +20.4% | 0.23% | -6.1% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $2,349,000 | +6.0% | 31,854 | +4.3% | 0.23% | -16.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,325,000 | +48.1% | 47,606 | +41.2% | 0.23% | +16.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,306,000 | +73.0% | 165,489 | +59.7% | 0.22% | +35.8% |
| MCD | Buy | MCDONALDS CORP | $2,288,000 | +26.6% | 23,690 | +30.0% | 0.22% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,273,000 | +41.4% | 43,898 | +44.1% | 0.22% | +11.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,276,000 | +5.2% | 192,932 | +12.7% | 0.22% | -17.5% |
| IYM | New | ISHARESu.s. bas mtl etf | $2,256,000 | – | 30,433 | +100.0% | 0.22% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,244,000 | +83.3% | 60,229 | +85.5% | 0.22% | +43.4% |
| IYJ | Buy | ISHARESu.s. inds etf | $2,244,000 | +569.9% | 24,636 | +510.3% | 0.22% | +431.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,218,000 | +83.6% | 48,620 | +72.7% | 0.22% | +43.3% |
| WMT | Buy | WAL-MART STORES INC | $2,198,000 | +78.8% | 29,808 | +80.5% | 0.21% | +40.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,080,000 | +125.1% | 34,648 | +113.9% | 0.20% | +77.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $2,028,000 | +42.7% | 215,676 | +40.2% | 0.20% | +11.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $2,019,000 | +6.4% | 32,778 | +3.3% | 0.20% | -16.6% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,013,000 | +2.4% | 106,815 | +1.1% | 0.20% | -19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,001,000 | +3.2% | 22,925 | +2.5% | 0.19% | -19.2% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,990,000 | +21.6% | 114,829 | +15.0% | 0.19% | -4.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,961,000 | +34.5% | 37,596 | +30.0% | 0.19% | +5.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,948,000 | +7.8% | 87,934 | +7.2% | 0.19% | -15.6% |
| ABT | Buy | ABBOTT LABS | $1,917,000 | +10.9% | 56,820 | +13.3% | 0.19% | -13.1% |
| IYH | Buy | ISHARESus hlthcare etf | $1,904,000 | +91.0% | 17,532 | +76.0% | 0.18% | +50.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,880,000 | – | 30,880 | +100.0% | 0.18% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,858,000 | +98.1% | 49,205 | +106.7% | 0.18% | +55.2% |
| ISCG | Buy | ISHARESmrgstr sm cp gr | $1,844,000 | +56.9% | 14,719 | +36.4% | 0.18% | +22.6% |
| HDV | Buy | ISHAREShigh dividnd etf | $1,835,000 | +26.8% | 27,518 | +26.1% | 0.18% | -0.6% |
| CELG | Buy | CELGENE CORP | $1,810,000 | +88.3% | 11,495 | +40.4% | 0.18% | +47.9% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,810,000 | +32.4% | 106,689 | +29.8% | 0.18% | +4.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,769,000 | +31.9% | 17,761 | +20.7% | 0.17% | +3.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,719,000 | +19.0% | 32,245 | +24.6% | 0.17% | -6.7% |
| KO | Buy | COCA COLA CO | $1,717,000 | +56.9% | 44,952 | +64.2% | 0.17% | +23.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,717,000 | +11.7% | 41,579 | +10.7% | 0.17% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,714,000 | +12.0% | 18,287 | +6.8% | 0.17% | -12.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,710,000 | +15.6% | 56,093 | +15.5% | 0.17% | -9.3% |
| RCS | Buy | PIMCO STRATEGIC GBL GOV FD I | $1,703,000 | +13.6% | 162,044 | +13.6% | 0.16% | -11.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,644,000 | +31.5% | 27,594 | +25.7% | 0.16% | +3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,649,000 | +191.9% | 78,820 | +187.7% | 0.16% | +128.6% |
| COP | Buy | CONOCOPHILLIPS | $1,650,000 | +45.1% | 23,451 | +24.4% | 0.16% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,615,000 | +55.4% | 25,586 | +26.4% | 0.16% | +21.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,589,000 | +33.1% | 89,350 | +33.8% | 0.15% | +4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,590,000 | +24.2% | 19,068 | +21.1% | 0.15% | -3.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,563,000 | +19.6% | 64,659 | +18.4% | 0.15% | -6.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,565,000 | +21.5% | 27,036 | +14.8% | 0.15% | -5.0% |
| WPC | Buy | W P CAREY INC | $1,570,000 | +25.3% | 23,918 | +26.2% | 0.15% | -1.9% |
| SDRL | Buy | SEADRILL LIMITED | $1,556,000 | +68.4% | 33,643 | +46.8% | 0.15% | +32.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,520,000 | +19.1% | 27,460 | +25.7% | 0.15% | -6.3% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,526,000 | +505.6% | 32,884 | +514.7% | 0.15% | +377.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,514,000 | +53.2% | 75,790 | +84.2% | 0.15% | +20.5% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,511,000 | +19.3% | 89,579 | +22.8% | 0.15% | -6.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,509,000 | +56.4% | 28,618 | +43.4% | 0.15% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $1,471,000 | +30.1% | 63,404 | +35.7% | 0.14% | +2.1% |
| IWR | Buy | ISHARESrus mid-cap etf | $1,466,000 | +42.7% | 10,400 | +31.6% | 0.14% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,448,000 | +9.0% | 15,776 | +2.8% | 0.14% | -14.5% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,419,000 | +114.0% | 59,115 | +105.8% | 0.14% | +68.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,397,000 | +142.1% | 129,738 | +151.9% | 0.14% | +91.5% |
| SHV | Buy | ISHARESshrt trs bd etf | $1,400,000 | +33.5% | 12,691 | +33.3% | 0.14% | +4.6% |
| IWB | Buy | ISHARESrus 1000 etf | $1,392,000 | +77.3% | 14,618 | +67.7% | 0.14% | +39.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,384,000 | +25.6% | 14,668 | +15.1% | 0.13% | -1.5% |
| SO | Buy | SOUTHERN CO | $1,376,000 | +194.6% | 33,446 | +214.4% | 0.13% | +131.0% |
| IWV | Buy | ISHARESrussell 3000 etf | $1,356,000 | +409.8% | 13,332 | +380.3% | 0.13% | +300.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $1,346,000 | +82.6% | 56,034 | +94.6% | 0.13% | +44.0% |
| ABBV | Buy | ABBVIE INC | $1,321,000 | +35.2% | 28,665 | +20.3% | 0.13% | +5.8% |
| SLW | Buy | SILVER WHEATON CORP | $1,306,000 | +350.3% | 54,351 | +270.6% | 0.13% | +252.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,310,000 | +92.9% | 39,817 | +63.5% | 0.13% | +51.2% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $1,283,000 | +13.2% | 10,729 | +5.2% | 0.12% | -10.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,292,000 | +44.8% | 30,234 | +42.2% | 0.12% | +13.6% |
| UNP | Buy | UNION PAC CORP | $1,271,000 | +153.2% | 8,107 | +147.7% | 0.12% | +98.4% |
| IWX | Buy | ISHARESrus tp200 vl etf | $1,252,000 | +7.7% | 34,121 | +5.5% | 0.12% | -15.3% |
| HD | Buy | HOME DEPOT INC | $1,255,000 | +17.4% | 16,350 | +18.6% | 0.12% | -7.6% |
| RXI | Buy | ISHARESglb cns disc etf | $1,247,000 | +18.2% | 15,763 | +5.0% | 0.12% | -7.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,250,000 | +0.6% | 68,836 | +3.5% | 0.12% | -21.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,238,000 | +44.1% | 21,027 | +29.0% | 0.12% | +13.2% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,241,000 | +22.5% | 23,379 | +14.3% | 0.12% | -4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,240,000 | +23.8% | 11,964 | +14.1% | 0.12% | -3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,235,000 | +8.7% | 17,971 | +5.5% | 0.12% | -14.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $1,220,000 | +154.7% | 34,400 | +106.8% | 0.12% | +100.0% |
| AMZN | Buy | AMAZON COM INC | $1,212,000 | +43.1% | 3,782 | +24.4% | 0.12% | +12.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,201,000 | -8.2% | 44,333 | +1.2% | 0.12% | -27.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,193,000 | +37.6% | 11,161 | +20.6% | 0.12% | +8.4% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,163,000 | – | 30,650 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,163,000 | +14.4% | 10,140 | +9.7% | 0.11% | -10.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,158,000 | +130.2% | 50,640 | +133.1% | 0.11% | +80.6% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,157,000 | – | 43,753 | +100.0% | 0.11% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $1,153,000 | – | 21,681 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $1,125,000 | +13.4% | 13,678 | +14.4% | 0.11% | -11.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,114,000 | +38.4% | 16,931 | +28.2% | 0.11% | +8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,106,000 | +41.4% | 22,661 | +28.5% | 0.11% | +10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,087,000 | +77.6% | 14,087 | +62.6% | 0.11% | +39.5% |
| LOW | Buy | LOWES COS INC | $1,059,000 | +46.9% | 21,962 | +24.4% | 0.10% | +15.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,058,000 | +45.5% | 44,091 | +57.9% | 0.10% | +14.4% |
| BP | Buy | BP PLCsponsored adr | $1,052,000 | +157.8% | 25,057 | +157.4% | 0.10% | +100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,049,000 | +64.7% | 104,850 | +17.5% | 0.10% | +29.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,049,000 | +29.7% | 15,019 | +8.7% | 0.10% | +2.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,050,000 | +189.3% | 41,330 | +188.0% | 0.10% | +126.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,045,000 | +2.0% | 82,513 | +1.5% | 0.10% | -20.5% |
| PVR | Buy | PVR PARTNERS L P | $1,025,000 | -6.6% | 44,366 | +10.0% | 0.10% | -26.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,029,000 | +15.5% | 100,666 | +19.1% | 0.10% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,032,000 | +26.8% | 10,875 | +30.1% | 0.10% | -1.0% |
| IDE | New | ING INFRASTRUCTURE INDLS & M | $1,015,000 | – | 61,100 | +100.0% | 0.10% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $1,008,000 | – | 149,195 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC | $994,000 | +10.4% | 14,371 | +5.8% | 0.10% | -12.6% |
| IBB | Buy | ISHARESnasdq biotec etf | $966,000 | +125.7% | 4,517 | +82.9% | 0.09% | +77.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $959,000 | +32.3% | 12,549 | +28.0% | 0.09% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $954,000 | +132.1% | 10,514 | +113.8% | 0.09% | +82.4% |
| IYE | Buy | ISHARESu.s. energy etf | $954,000 | +145.2% | 19,977 | +126.1% | 0.09% | +93.8% |
| EIX | Buy | EDISON INTL | $949,000 | +8.2% | 20,735 | +14.3% | 0.09% | -15.6% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $951,000 | +16.7% | 81,808 | +20.0% | 0.09% | -8.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $945,000 | +16.2% | 38,242 | +16.3% | 0.09% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $930,000 | +43.7% | 11,189 | +37.5% | 0.09% | +12.5% |
| EWJ | Buy | ISHARESmsci japan etf | $932,000 | +211.7% | 77,641 | +169.8% | 0.09% | +143.2% |
| LLY | Buy | LILLY ELI & CO | $926,000 | +14.6% | 18,270 | +10.5% | 0.09% | -10.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $912,000 | +3.9% | 72,324 | +2.0% | 0.09% | -18.3% |
| ORCL | Buy | ORACLE CORP | $914,000 | +47.7% | 27,430 | +36.4% | 0.09% | +15.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $907,000 | +85.9% | 10,960 | +34.7% | 0.09% | +46.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $898,000 | +28.7% | 17,774 | +26.0% | 0.09% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $892,000 | +25.8% | 10,008 | +1.0% | 0.09% | -1.1% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $886,000 | +100.0% | 101,218 | +117.6% | 0.09% | +56.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $886,000 | +78.3% | 20,975 | +69.3% | 0.09% | +38.7% |
| USB | Buy | US BANCORP DEL | $873,000 | +15.8% | 23,766 | +14.2% | 0.08% | -8.6% |
| IXN | Buy | ISHARESglobal tech etf | $867,000 | +18.8% | 11,426 | +8.5% | 0.08% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $868,000 | +20.2% | 11,722 | +11.1% | 0.08% | -5.6% |
| C | Buy | CITIGROUP INC | $851,000 | +16.7% | 17,553 | +14.8% | 0.08% | -7.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $843,000 | +56.4% | 7,268 | +38.6% | 0.08% | +22.4% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $839,000 | +649.1% | 96,757 | +626.8% | 0.08% | +478.6% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $836,000 | +26.7% | 28,817 | +17.8% | 0.08% | -1.2% |
| ICF | Buy | ISHAREScohen&steer reit | $832,000 | +82.9% | 10,628 | +86.9% | 0.08% | +44.6% |
| IWO | Buy | ISHARESrus 2000 grw etf | $839,000 | +153.5% | 6,539 | +121.3% | 0.08% | +97.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $826,000 | +18.2% | 24,739 | +14.7% | 0.08% | -8.0% |
| O | Buy | REALTY INCOME CORP | $813,000 | +39.7% | 20,115 | +45.1% | 0.08% | +9.7% |
| PPG | Buy | PPG INDS INC | $815,000 | +84.4% | 4,882 | +62.0% | 0.08% | +43.6% |
| IWN | Buy | ISHARESrus 2000 val etf | $804,000 | +42.6% | 8,688 | +32.6% | 0.08% | +11.4% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $806,000 | -4.6% | 9,198 | +5.4% | 0.08% | -25.7% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $798,000 | +7.3% | 44,179 | +11.0% | 0.08% | -16.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $791,000 | +72.7% | 9,188 | +57.7% | 0.08% | +35.1% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $762,000 | – | 56,800 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $748,000 | +52.0% | 3,882 | +44.3% | 0.07% | +19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $756,000 | +47.9% | 24,519 | +38.9% | 0.07% | +15.9% |
| CMI | Buy | CUMMINS INC | $753,000 | +40.2% | 5,666 | +14.8% | 0.07% | +9.0% |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $751,000 | – | 88,650 | +100.0% | 0.07% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $749,000 | +16.8% | 67,556 | +14.4% | 0.07% | -7.6% |
| YHOO | New | YAHOO INC | $737,000 | – | 21,698 | +100.0% | 0.07% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $730,000 | +159.8% | 4,600 | +54.6% | 0.07% | +102.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $718,000 | +49.3% | 12,469 | +40.9% | 0.07% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $724,000 | +7.9% | 45,116 | +9.1% | 0.07% | -15.7% |
| ELRC | New | ELECTRO RENT CORP | $725,000 | – | 41,280 | +100.0% | 0.07% | – |
| IDV | Buy | ISHARESintl sel div etf | $723,000 | +184.6% | 19,871 | +148.4% | 0.07% | +125.8% |
| PCM | Buy | PCM FUND INC | $724,000 | +3.4% | 62,271 | +4.5% | 0.07% | -19.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $720,000 | +32.6% | 8,373 | +12.3% | 0.07% | +4.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $706,000 | – | 32,700 | +100.0% | 0.07% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $706,000 | +101.7% | 35,154 | +95.3% | 0.07% | +60.5% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $710,000 | +58.8% | 9,149 | +50.6% | 0.07% | +25.5% |
| IYR | Buy | ISHARESu.s. real es etf | $698,000 | +79.4% | 10,879 | +86.2% | 0.07% | +41.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $691,000 | +227.5% | 45,799 | +226.8% | 0.07% | +157.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $675,000 | +77.6% | 79,395 | +62.5% | 0.07% | +40.4% |
| QDF | New | FLEXSHARES TRqualt divd idx | $671,000 | – | 21,864 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM CO | $674,000 | +100.0% | 17,542 | +67.5% | 0.06% | +54.8% |
| DE | Buy | DEERE & CO | $656,000 | +5.5% | 8,033 | +3.9% | 0.06% | -16.9% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $655,000 | +15.7% | 13,969 | +4.1% | 0.06% | -8.6% |
| SRE | New | SEMPRA ENERGY | $664,000 | – | 7,774 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $651,000 | +25.9% | 5,079 | +12.4% | 0.06% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $646,000 | +79.9% | 14,064 | +63.8% | 0.06% | +43.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $654,000 | +23.2% | 13,358 | +11.6% | 0.06% | -4.5% |
| LTC | Buy | LTC PPTYS INC | $651,000 | +3.8% | 16,450 | +3.0% | 0.06% | -19.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $635,000 | +13.4% | 26,188 | +13.9% | 0.06% | -10.1% |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $641,000 | – | 26,257 | +100.0% | 0.06% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $642,000 | – | 70,065 | +100.0% | 0.06% | – |
| PPL | Buy | PPL CORP | $635,000 | +115.3% | 20,850 | +113.0% | 0.06% | +67.6% |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $642,000 | – | 87,938 | +100.0% | 0.06% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $639,000 | +222.7% | 59,888 | +205.4% | 0.06% | +148.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $629,000 | +64.7% | 10,920 | +63.6% | 0.06% | +29.8% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $625,000 | +1424.4% | 149,496 | +1104.0% | 0.06% | +1120.0% |
| XEL | Buy | XCEL ENERGY INC | $624,000 | +77.3% | 22,270 | +81.3% | 0.06% | +38.6% |
| IEO | Buy | ISHARESus oil&gs ex etf | $623,000 | +14.1% | 7,991 | +5.1% | 0.06% | -11.8% |
| ATRS | Buy | ANTARES PHARMA INC | $614,000 | +23.0% | 140,850 | +16.0% | 0.06% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $618,000 | +56.9% | 7,723 | +58.1% | 0.06% | +22.4% |
| EXC | Buy | EXELON CORP | $615,000 | +48.2% | 20,658 | +53.7% | 0.06% | +17.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $606,000 | +64.7% | 9,118 | +30.4% | 0.06% | +28.3% |
| SE | Buy | SPECTRA ENERGY CORP | $610,000 | +21.5% | 17,668 | +20.4% | 0.06% | -4.8% |
| CSX | Buy | CSX CORP | $611,000 | +39.2% | 23,369 | +24.0% | 0.06% | +9.3% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $611,000 | +48.3% | 44,432 | +54.3% | 0.06% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $609,000 | +75.5% | 3,814 | +66.0% | 0.06% | +37.2% |
| SYY | Buy | SYSCO CORP | $601,000 | +27.6% | 18,758 | +35.1% | 0.06% | 0.0% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $596,000 | – | 30,299 | +100.0% | 0.06% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $601,000 | +17.4% | 14,032 | +19.9% | 0.06% | -7.9% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $586,000 | +14.5% | 9,248 | +2.2% | 0.06% | -9.5% |
| HCN | Buy | HEALTH CARE REIT INC | $585,000 | +20.6% | 9,180 | +26.9% | 0.06% | -5.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $588,000 | +72.9% | 11,328 | +58.0% | 0.06% | +35.7% |
| DOV | Buy | DOVER CORP | $592,000 | +34.2% | 6,510 | +15.1% | 0.06% | +3.6% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $586,000 | +71.3% | 7,753 | +90.6% | 0.06% | +35.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $581,000 | +16.9% | 32,787 | +18.1% | 0.06% | -9.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $578,000 | +15.4% | 40,328 | +9.1% | 0.06% | -9.7% |
| DNIF | New | DIVIDEND & INCOME FUND | $578,000 | – | 40,117 | +100.0% | 0.06% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $570,000 | +151.1% | 40,150 | +183.7% | 0.06% | +96.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $565,000 | +9.9% | 4,703 | +3.1% | 0.06% | -14.1% |
| PSX | Buy | PHILLIPS 66 | $552,000 | +18.7% | 9,437 | +19.7% | 0.05% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $554,000 | +19.1% | 17,178 | +13.5% | 0.05% | -6.9% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $558,000 | -0.4% | 10,961 | +2.0% | 0.05% | -21.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $536,000 | +44.1% | 7,474 | +37.7% | 0.05% | +13.0% |
| ITB | Buy | ISHARESus home cons etf | $528,000 | +2.5% | 23,661 | +2.4% | 0.05% | -20.3% |
| KKR | Buy | KKR & CO L P DEL | $521,000 | +9.9% | 24,761 | +3.5% | 0.05% | -13.6% |
| TGT | Buy | TARGET CORP | $522,000 | +39.6% | 8,298 | +52.5% | 0.05% | +10.9% |
| ILCB | New | ISHARESmrngstr lg-cp et | $524,000 | – | 5,230 | +100.0% | 0.05% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $529,000 | – | 66,700 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $525,000 | – | 33,428 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP DEL | $509,000 | +55.7% | 7,310 | +41.5% | 0.05% | +22.5% |
| EMR | Buy | EMERSON ELEC CO | $506,000 | +42.5% | 7,752 | +19.0% | 0.05% | +11.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $500,000 | +6.6% | 7,491 | +12.0% | 0.05% | -15.5% |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $506,000 | +9.5% | 4,211 | +0.7% | 0.05% | -14.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $498,000 | -3.9% | 4,704 | +0.1% | 0.05% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $494,000 | +77.7% | 13,422 | +78.5% | 0.05% | +41.2% |
| GAB | New | GABELLI EQUITY TR INC | $492,000 | – | 72,850 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $490,000 | +67.8% | 5,282 | +61.1% | 0.05% | +33.3% |
| IHF | Buy | ISHARESus hlthcr pr etf | $494,000 | +10.3% | 5,590 | +5.7% | 0.05% | -12.7% |
| AOR | Buy | ISHARESgrwt allocat etf | $492,000 | +69.1% | 13,282 | +61.6% | 0.05% | +33.3% |
| MDT | New | MEDTRONIC INC | $491,000 | – | 9,224 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $491,000 | – | 2,929 | +100.0% | 0.05% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $491,000 | +7.9% | 6,647 | +11.1% | 0.05% | -14.3% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $479,000 | – | 35,200 | +100.0% | 0.05% | – |
| ERF | Buy | ENERPLUS CORP | $483,000 | +41.2% | 28,860 | +22.1% | 0.05% | +11.9% |
| HES | Buy | HESS CORP | $486,000 | +39.3% | 6,108 | +16.2% | 0.05% | +9.3% |
| RALS | New | PROSHARES TRrafi lg sht fd | $474,000 | – | 11,379 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $472,000 | – | 15,380 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $465,000 | +18.3% | 3,990 | +0.5% | 0.04% | -8.2% |
| LUMN | Buy | CENTURYLINK INC | $462,000 | +3.6% | 14,579 | +15.2% | 0.04% | -18.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $462,000 | +11.1% | 4,833 | +0.4% | 0.04% | -13.5% |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $452,000 | – | 28,649 | +100.0% | 0.04% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $450,000 | +34.7% | 7,554 | +16.3% | 0.04% | +7.3% |
| FLOT | New | ISHARESfltg rate bd etf | $458,000 | – | 9,008 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $452,000 | +35.3% | 11,318 | +23.7% | 0.04% | +7.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $456,000 | +80.2% | 36,155 | +70.5% | 0.04% | +41.9% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $458,000 | +9.8% | 18,045 | +6.8% | 0.04% | -15.4% |
| HAL | Buy | HALLIBURTON CO | $456,000 | +45.7% | 9,361 | +25.5% | 0.04% | +12.8% |
| SIRI | Buy | SIRIUS XM RADIO INC | $453,000 | +49.0% | 113,792 | +25.1% | 0.04% | +15.8% |
| CLF | Buy | CLIFFS NAT RES INC | $442,000 | +101.8% | 21,340 | +57.1% | 0.04% | +59.3% |
| IWS | Buy | ISHARESrus mdcp val etf | $445,000 | +7.5% | 7,211 | +1.1% | 0.04% | -15.7% |
| APA | Buy | APACHE CORP | $448,000 | +20.8% | 5,173 | +15.8% | 0.04% | -6.5% |
| NFLX | New | NETFLIX INC | $439,000 | – | 1,365 | +100.0% | 0.04% | – |
| TRP | Buy | TRANSCANADA CORP | $441,000 | +14.8% | 10,061 | +14.4% | 0.04% | -10.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $437,000 | – | 4,051 | +100.0% | 0.04% | – |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $429,000 | +22.6% | 11,005 | +17.6% | 0.04% | -2.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $431,000 | +64.5% | 8,925 | +64.1% | 0.04% | +31.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $429,000 | +50.0% | 10,095 | +72.6% | 0.04% | +20.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $431,000 | – | 11,072 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $421,000 | +57.7% | 4,018 | +54.6% | 0.04% | +24.2% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $421,000 | +6.6% | 14,952 | +3.2% | 0.04% | -16.3% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $422,000 | – | 46,820 | +100.0% | 0.04% | – |
| IYG | Buy | ISHARESu.s. fin svc etf | $422,000 | +87.6% | 5,650 | +78.7% | 0.04% | +46.4% |
| BDX | Buy | BECTON DICKINSON & CO | $424,000 | +50.4% | 4,227 | +48.3% | 0.04% | +17.1% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $416,000 | – | 5,934 | +100.0% | 0.04% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $407,000 | +23.7% | 3,792 | +14.0% | 0.04% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $408,000 | +4.3% | 8,507 | +5.2% | 0.04% | -16.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $411,000 | +29.7% | 12,374 | +20.9% | 0.04% | +2.6% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $409,000 | +12.4% | 9,739 | +15.4% | 0.04% | -11.1% |
| PCLN | Buy | PRICELINE COM INC | $414,000 | +44.3% | 398 | +14.4% | 0.04% | +11.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $398,000 | +67.9% | 15,308 | +63.4% | 0.04% | +34.5% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $399,000 | – | 15,375 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $401,000 | – | 2,508 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $405,000 | +22.4% | 9,238 | +24.5% | 0.04% | -4.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $404,000 | – | 6,502 | +100.0% | 0.04% | – |
| IRR | Buy | ING RISK MANAGED NAT RES FD | $390,000 | +195.5% | 38,975 | +219.5% | 0.04% | +137.5% |
| TWO | Buy | TWO HBRS INVT CORP | $393,000 | +4.2% | 40,145 | +9.1% | 0.04% | -19.1% |
| PSA | Buy | PUBLIC STORAGE | $396,000 | +7.3% | 2,430 | +1.0% | 0.04% | -17.4% |
| KOG | Buy | KODIAK OIL & GAS CORP | $393,000 | +119.6% | 30,800 | +53.2% | 0.04% | +72.7% |
| TSLA | New | TESLA MTRS INC | $388,000 | – | 1,999 | +100.0% | 0.04% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $389,000 | – | 4,263 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $389,000 | +10.5% | 4,845 | +7.6% | 0.04% | -13.6% |
| BIIB | Buy | BIOGEN IDEC INC | $396,000 | +96.0% | 1,631 | +73.7% | 0.04% | +52.0% |
| AOM | Buy | ISHARESmodert alloc etf | $393,000 | +12.0% | 11,727 | +7.8% | 0.04% | -11.6% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $382,000 | +20.5% | 10,400 | +8.3% | 0.04% | -5.1% |
| EFG | Buy | ISHARESeafe grwth etf | $386,000 | +18.4% | 5,680 | +7.1% | 0.04% | -7.5% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $386,000 | +293.9% | 40,190 | +279.1% | 0.04% | +208.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $385,000 | +17.4% | 7,147 | +24.1% | 0.04% | -9.8% |
| CPB | Buy | CAMPBELL SOUP CO | $383,000 | +24.8% | 9,353 | +35.6% | 0.04% | -2.6% |
| EMN | Buy | EASTMAN CHEM CO | $376,000 | +18.2% | 4,693 | +3.2% | 0.04% | -5.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $370,000 | +20.9% | 24,057 | +10.3% | 0.04% | -5.3% |
| TJX | New | TJX COS INC NEW | $370,000 | – | 6,435 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $368,000 | – | 4,632 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $372,000 | +23.6% | 4,755 | +14.2% | 0.04% | -2.7% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $367,000 | – | 19,480 | +100.0% | 0.04% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $366,000 | +35.6% | 19,700 | +32.9% | 0.04% | +9.1% |
| CLB | Buy | CORE LABORATORIES N V | $368,000 | +23.1% | 2,151 | +8.6% | 0.04% | -2.7% |
| AFL | Buy | AFLAC INC | $366,000 | +51.2% | 5,788 | +38.4% | 0.04% | +20.0% |
| PMD | Buy | PSYCHEMEDICS CORP | $363,000 | +37.5% | 26,660 | +3.8% | 0.04% | +6.1% |
| KMI | New | KINDER MORGAN INC DEL | $362,000 | – | 10,020 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $361,000 | +36.7% | 4,717 | +24.5% | 0.04% | +6.1% |
| MON | Buy | MONSANTO CO NEW | $362,000 | +13.8% | 3,430 | +5.7% | 0.04% | -10.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $358,000 | +6.9% | 13,778 | +1.1% | 0.04% | -14.6% |
| BNS | New | BANK N S HALIFAX | $357,000 | – | 6,185 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $365,000 | – | 4,720 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $355,000 | – | 17,860 | +100.0% | 0.03% | – |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $351,000 | – | 16,369 | +100.0% | 0.03% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $350,000 | +41.7% | 3,500 | +9.4% | 0.03% | +9.7% |
| WM | Buy | WASTE MGMT INC DEL | $354,000 | +7.6% | 8,647 | +5.3% | 0.03% | -17.1% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $352,000 | +8.6% | 6,926 | +8.6% | 0.03% | -15.0% |
| AINV | Buy | APOLLO INVT CORP | $351,000 | +9.3% | 43,367 | +6.6% | 0.03% | -15.0% |
| WAB | Buy | WABTEC CORP | $342,000 | +27.6% | 5,375 | +5.9% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $340,000 | +41.7% | 9,838 | +40.2% | 0.03% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $342,000 | +16.3% | 8,332 | +15.9% | 0.03% | -8.3% |
| IXJ | Buy | ISHARESglob hlthcre etf | $340,000 | +60.4% | 4,225 | +47.0% | 0.03% | +26.9% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $340,000 | – | 4,057 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $343,000 | +27.0% | 4,098 | +25.9% | 0.03% | 0.0% |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $341,000 | – | 37,870 | +100.0% | 0.03% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $335,000 | – | 8,875 | +100.0% | 0.03% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $342,000 | +28.6% | 13,232 | +14.7% | 0.03% | 0.0% |
| NLR | New | MARKET VECTORS ETF TRuran nuclr enrgy | $338,000 | – | 7,491 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $345,000 | +54.7% | 10,109 | +17.4% | 0.03% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,000 | +20.4% | 2,573 | +0.8% | 0.03% | -5.9% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $328,000 | – | 9,964 | +100.0% | 0.03% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $326,000 | +54.5% | 29,900 | +54.9% | 0.03% | +23.1% |
| PCL | New | PLUM CREEK TIMBER CO INC | $327,000 | – | 6,775 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $334,000 | +29.5% | 2,829 | +0.8% | 0.03% | 0.0% |
| APD | New | AIR PRODS & CHEMS INC | $333,000 | – | 3,105 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCcl a | $329,000 | +25.6% | 483 | +5.2% | 0.03% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $332,000 | +26.2% | 10,997 | +25.6% | 0.03% | -3.0% |
| MXI | New | ISHARESglobal mater etf | $326,000 | – | 5,437 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $330,000 | – | 2,944 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N V | $315,000 | – | 8,350 | +100.0% | 0.03% | – |
| DHS | Buy | WISDOMTREE TReqty inc etf | $319,000 | +32.4% | 6,082 | +30.0% | 0.03% | +3.3% |
| M102SC | New | NUVEEN EQTY PRM OPPORTUNITYF | $316,000 | – | 25,920 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $321,000 | – | 8,254 | +100.0% | 0.03% | – |
| CRRTQ | New | CARBO CERAMICS INC | $323,000 | – | 3,230 | +100.0% | 0.03% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $323,000 | +14.9% | 6,834 | +5.0% | 0.03% | -11.4% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $317,000 | – | 2,678 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $309,000 | +36.1% | 5,187 | +31.5% | 0.03% | +7.1% |
| MS | Buy | MORGAN STANLEY | $305,000 | +45.2% | 11,297 | +30.5% | 0.03% | +15.4% |
| DDD | New | 3-D SYS CORP DEL | $312,000 | – | 5,561 | +100.0% | 0.03% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $313,000 | +9.4% | 37,241 | +12.5% | 0.03% | -14.3% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $305,000 | -30.0% | 59,050 | +5.3% | 0.03% | -44.4% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $311,000 | +8.7% | 5,347 | +5.0% | 0.03% | -14.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $312,000 | +32.2% | 2,435 | +15.7% | 0.03% | +3.4% |
| AKR | New | ACADIA RLTY TR | $310,000 | – | 12,352 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $303,000 | – | 11,619 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTL INC | $294,000 | +25.1% | 8,043 | +9.9% | 0.03% | 0.0% |
| IWY | New | ISHARESrus tp200 gr etf | $298,000 | – | 7,227 | +100.0% | 0.03% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $300,000 | +14.1% | 7,890 | +18.2% | 0.03% | -12.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $297,000 | +19.3% | 10,195 | +9.0% | 0.03% | -6.5% |
| RESP | New | WISDOMTREE TRttl earning fd | $297,000 | – | 4,903 | +100.0% | 0.03% | – |
| TCP | Buy | TC PIPELINES LP | $298,000 | +34.8% | 5,990 | +30.6% | 0.03% | +7.4% |
| APC | New | ANADARKO PETE CORP | $294,000 | – | 3,154 | +100.0% | 0.03% | – |
| PETM | Buy | PETSMART INC | $300,000 | +31.6% | 3,854 | +12.5% | 0.03% | +3.6% |
| LNT | New | ALLIANT ENERGY CORP | $291,000 | – | 5,808 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $290,000 | – | 7,850 | +100.0% | 0.03% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $286,000 | +12.6% | 5,073 | +9.1% | 0.03% | -9.7% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $287,000 | – | 6,069 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC | $284,000 | – | 3,991 | +100.0% | 0.03% | – |
| CVGW | Buy | CALAVO GROWERS INC | $292,000 | +45.3% | 9,634 | +29.9% | 0.03% | +12.0% |
| WY | New | WEYERHAEUSER CO | $284,000 | – | 9,765 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $274,000 | +24.0% | 3,232 | +17.3% | 0.03% | 0.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $280,000 | – | 7,137 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $283,000 | – | 3,891 | +100.0% | 0.03% | – |
| HCP | Buy | HCP INC | $273,000 | +14.7% | 6,479 | +26.5% | 0.03% | -6.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | – | 4,216 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $273,000 | – | 6,152 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC | $281,000 | – | 5,205 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $281,000 | +35.1% | 10,812 | +22.1% | 0.03% | +3.8% |
| PCEF | New | POWERSHARES ETF TRUST II | $269,000 | – | 11,018 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $264,000 | – | 4,742 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $265,000 | – | 4,023 | +100.0% | 0.03% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $267,000 | +18.7% | 27,856 | +13.7% | 0.03% | -7.1% |
| GM | New | GENERAL MTRS CO | $271,000 | – | 7,628 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $263,000 | +6.9% | 18,000 | +2.8% | 0.03% | -13.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $268,000 | – | 3,820 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $272,000 | – | 5,898 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVSMNT C | $272,000 | – | 7,527 | +100.0% | 0.03% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $250,000 | +7.3% | 17,708 | +11.4% | 0.02% | -17.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $247,000 | – | 3,144 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $247,000 | – | 4,133 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $249,000 | – | 3,770 | +100.0% | 0.02% | – |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $245,000 | – | 21,150 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $245,000 | – | 9,993 | +100.0% | 0.02% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $247,000 | – | 26,425 | +100.0% | 0.02% | – |
| GYRO | New | GYRODYNE CO AMER INC | $246,000 | – | 3,267 | +100.0% | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $243,000 | – | 7,876 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $244,000 | – | 24,350 | +100.0% | 0.02% | – |
| IDU | New | ISHARESu.s. utilits etf | $237,000 | – | 2,516 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $235,000 | – | 2,324 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $237,000 | – | 3,040 | +100.0% | 0.02% | – |
| COH | Buy | COACH INC | $239,000 | +8.1% | 4,470 | +15.8% | 0.02% | -14.8% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $241,000 | – | 2,469 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $232,000 | – | 2,194 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $235,000 | – | 2,987 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $236,000 | – | 14,750 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $239,000 | – | 3,610 | +100.0% | 0.02% | – |
| IUSG | New | ISHARESrus 3000 grw etf | $233,000 | – | 3,592 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $236,000 | – | 1,018 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $239,000 | +17.2% | 3,551 | +1.9% | 0.02% | -8.0% |
| IHD | New | ING EMERGING MKTS HGH DIV EQ | $239,000 | – | 18,950 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $242,000 | +19.8% | 3,675 | +25.9% | 0.02% | -8.0% |
| EWG | New | ISHARESmsci germany etf | $229,000 | – | 8,141 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $223,000 | +54.9% | 22,257 | +45.9% | 0.02% | +22.2% |
| IUSV | New | ISHARESrus 3000 val etf | $225,000 | – | 1,969 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $230,000 | – | 6,768 | +100.0% | 0.02% | – |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $227,000 | – | 3,548 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $225,000 | – | 3,468 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $229,000 | – | 3,120 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $226,000 | -5.8% | 3,517 | +3.0% | 0.02% | -26.7% |
| GDPMQ | New | GOODRICH PETE CORP | $231,000 | – | 9,189 | +100.0% | 0.02% | – |
| RYN | Buy | RAYONIER INC | $224,000 | +10.3% | 3,973 | +8.7% | 0.02% | -12.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $222,000 | – | 2,670 | +100.0% | 0.02% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $212,000 | -7.8% | 14,761 | +0.4% | 0.02% | -25.0% |
| SON | New | SONOCO PRODS CO | $217,000 | – | 5,499 | +100.0% | 0.02% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $219,000 | +4.8% | 11,396 | +9.6% | 0.02% | -19.2% |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $216,000 | – | 9,505 | +100.0% | 0.02% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $220,000 | +21.5% | 17,685 | +29.2% | 0.02% | -4.5% |
| HPQ | New | HEWLETT PACKARD CO | $217,000 | – | 10,174 | +100.0% | 0.02% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $218,000 | – | 5,700 | +100.0% | 0.02% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $214,000 | – | 14,100 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $214,000 | – | 2,540 | +100.0% | 0.02% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $212,000 | +3.4% | 11,638 | +4.9% | 0.02% | -16.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $218,000 | +8.5% | 8,574 | +7.9% | 0.02% | -16.0% |
| GD | New | GENERAL DYNAMICS CORP | $201,000 | – | 2,264 | +100.0% | 0.02% | – |
| 7143SC | New | ISHARES | $209,000 | – | 2,370 | +100.0% | 0.02% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $207,000 | – | 1,825 | +100.0% | 0.02% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $210,000 | – | 4,108 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $201,000 | – | 21,868 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $207,000 | – | 25,358 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $202,000 | – | 4,134 | +100.0% | 0.02% | – |
| NS | Buy | NUSTAR ENERGY LP | $211,000 | -12.1% | 5,222 | +0.2% | 0.02% | -33.3% |
| PSE | New | PIONEER SOUTHWST ENRG PRTNRunit lp int | $211,000 | – | 4,618 | +100.0% | 0.02% | – |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $192,000 | +4.3% | 16,100 | +6.6% | 0.02% | -17.4% |
| VLY | Buy | VALLEY NATL BANCORP | $197,000 | +8.2% | 19,439 | +1.9% | 0.02% | -17.4% |
| RAD | Buy | RITE AID CORP | $191,000 | +282.0% | 38,550 | +124.1% | 0.02% | +216.7% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $180,000 | – | 12,471 | +100.0% | 0.02% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $173,000 | – | 16,600 | +100.0% | 0.02% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $170,000 | – | 12,900 | +100.0% | 0.02% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $177,000 | – | 25,183 | +100.0% | 0.02% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $179,000 | +20.9% | 17,536 | +20.2% | 0.02% | -5.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $164,000 | +59.2% | 17,710 | +63.3% | 0.02% | +23.1% |
| E103PS | New | WESTERN ASSET EMRG MKT INCM | $164,000 | – | 12,995 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $153,000 | +5.5% | 19,187 | +3.8% | 0.02% | -16.7% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $156,000 | +12.2% | 12,149 | +2.1% | 0.02% | -11.8% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $156,000 | +119.7% | 50,825 | +122.0% | 0.02% | +66.7% |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $151,000 | – | 11,000 | +100.0% | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $149,000 | – | 12,624 | +100.0% | 0.01% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $144,000 | – | 12,174 | +100.0% | 0.01% | – |
| JGG | New | NUVEEN GBL INCOME OPPORTUN F | $127,000 | – | 10,700 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $124,000 | +11.7% | 40,592 | +7.9% | 0.01% | -14.3% |
| NG | New | NOVAGOLD RES INC | $128,000 | – | 55,753 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $123,000 | +75.7% | 48,884 | +16.5% | 0.01% | +33.3% |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $116,000 | – | 12,480 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $110,000 | – | 11,489 | +100.0% | 0.01% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $110,000 | – | 11,708 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $117,000 | +48.1% | 17,980 | +35.1% | 0.01% | +10.0% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $111,000 | +88.1% | 27,425 | +95.9% | 0.01% | +57.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $106,000 | +39.5% | 12,769 | +8.9% | 0.01% | +11.1% |
| XCO | Buy | EXCO RESOURCES INC | $104,000 | -1.9% | 15,756 | +15.4% | 0.01% | -23.1% |
| VVR | New | INVESCO SR INCOME TR | $108,000 | – | 19,875 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $108,000 | +21.3% | 13,500 | +8.0% | 0.01% | -9.1% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $103,000 | +2.0% | 12,166 | +3.7% | 0.01% | -23.1% |
| VRNG | Buy | VRINGO INC | $91,000 | +24.7% | 31,500 | +37.0% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTD | $90,000 | – | 11,215 | +100.0% | 0.01% | – |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $93,000 | – | 12,000 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $82,000 | – | 15,553 | +100.0% | 0.01% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $82,000 | +12.3% | 12,386 | +14.6% | 0.01% | -11.1% |
| FBP | New | FIRST BANCORP P R | $70,000 | – | 12,249 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $67,000 | – | 17,456 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $74,000 | – | 11,684 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $63,000 | – | 21,075 | +100.0% | 0.01% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $65,000 | +27.5% | 16,331 | +27.3% | 0.01% | 0.0% |
| PCO | New | PENDRELL CORP | $42,000 | – | 20,496 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $19,000 | – | 16,400 | +100.0% | 0.00% | – |
| MGHCF | New | MINCO GOLD CORPORATION | $6,000 | – | 48,040 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q4 2017 | 4.2% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 8.3% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 8.8% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 7.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 3.5% |
| ISHARES TR | 19 | Q4 2017 | 4.4% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.7% |
| ISHARES TR | 19 | Q4 2017 | 2.9% |
| SPDR S&P MIDCAP 400 ETF TR | 19 | Q4 2017 | 3.2% |
| ISHARES TR | 19 | Q4 2017 | 2.9% |
View NATIONAL PLANNING CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PowerShares Exchange-Traded Fund Trust IISold out | March 29, 2018 | 0 | 0.0% |
| SSGA Active TrustSold out | January 04, 2018 | 0 | 0.0% |
| VANGUARD WHITEHALL FUNDS | August 08, 2017 | 4,356 | 0.1% |
| Victory Portfolios II | August 08, 2017 | 870,496 | 0.3% |
| Victory Portfolios II | August 08, 2017 | 7,486 | 0.1% |
| Victory Portfolios II | August 08, 2017 | 4,253 | 0.8% |
| Victory Portfolios II | August 08, 2017 | 4,668 | 0.6% |
| Kimber Resources Inc. | April 23, 2012 | 908,774 | 1.1% |
| SPDR SERIES TRUST | April 23, 2012 | 10,377 | 0.5% |
| SPDR SERIES TRUST | April 23, 2012 | 49,421 | 3.8% |
View NATIONAL PLANNING CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| SC 13G/A | 2018-03-29 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-01-04 |
| 13F-HR/A | 2017-11-22 |
| SC 13G/A | 2017-11-14 |
| 13F-HR | 2017-11-13 |
| SC 13G/A | 2017-08-14 |
| SC 13G/A | 2017-08-08 |
| SC 13G/A | 2017-08-08 |
View NATIONAL PLANNING CORP'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.