$1.31 Billion is the total value of NATIONAL PLANNING CORP's 753 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $40,217,000 | +7.1% | 496,194 | +6.9% | 3.06% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,584,000 | +7.1% | 358,025 | +6.6% | 2.71% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,201,000 | +23.2% | 174,031 | +22.7% | 2.60% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW | $29,406,000 | -12.1% | 249,818 | -2.5% | 2.24% | -14.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,397,000 | +8.6% | 367,275 | +9.0% | 2.24% | +5.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $28,923,000 | +137.8% | 294,622 | +127.5% | 2.20% | +130.5% |
| AAPL | Buy | APPLE INC | $24,929,000 | +23.5% | 250,241 | +15.2% | 1.90% | +19.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,566,000 | +160.0% | 221,425 | +156.9% | 1.79% | +152.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,868,000 | +20.3% | 254,377 | +20.8% | 1.74% | +16.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $22,719,000 | +2.0% | 1,888,540 | +6.2% | 1.73% | -1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,520,000 | -25.7% | 579,215 | -18.7% | 1.71% | -28.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,788,000 | +318.1% | 122,487 | +313.6% | 1.58% | +304.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,954,000 | -11.7% | 164,265 | -11.6% | 1.37% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $16,096,000 | +7.3% | 192,094 | +0.7% | 1.22% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $15,665,000 | +10.1% | 236,772 | +10.4% | 1.19% | +6.6% |
| CFO | New | COMPASS EMP FDS TRus500 enh vol | $13,826,000 | – | 401,790 | +100.0% | 1.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,775,000 | -5.1% | 146,665 | +1.7% | 1.05% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,435,000 | -1.3% | 121,516 | +4.6% | 1.02% | -4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,678,000 | +38.9% | 138,683 | +38.1% | 0.96% | +34.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,354,000 | +9.5% | 236,705 | +7.8% | 0.94% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,656,000 | +1.6% | 58,920 | +1.2% | 0.89% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,482,000 | +35.1% | 82,312 | +22.6% | 0.87% | +30.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $11,464,000 | +5.6% | 217,453 | +5.4% | 0.87% | +2.3% |
| DVY | Buy | ISHARES TRselect divid etf | $11,458,000 | -1.7% | 155,473 | +2.7% | 0.87% | -4.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,834,000 | +11.3% | 128,287 | +11.6% | 0.82% | +7.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $10,285,000 | – | 110,679 | +100.0% | 0.78% | – |
| T | Buy | AT&T INC | $10,255,000 | +5.4% | 290,013 | +5.4% | 0.78% | +2.1% |
| PEP | Buy | PEPSICO INC | $9,825,000 | +5.6% | 105,078 | +0.9% | 0.75% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,308,000 | -4.4% | 68,404 | +0.5% | 0.71% | -7.5% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $9,184,000 | +12.1% | 101,034 | +10.9% | 0.70% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,818,000 | -2.0% | 46,739 | -5.8% | 0.67% | -5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,496,000 | +32.1% | 85,070 | +34.0% | 0.65% | +28.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,385,000 | -0.2% | 79,761 | -0.7% | 0.64% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,049,000 | +5.7% | 161,916 | +4.0% | 0.61% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $7,861,000 | -5.1% | 309,498 | -1.8% | 0.60% | -8.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,823,000 | +6.3% | 104,376 | +8.7% | 0.60% | +2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,380,000 | +2.6% | 177,837 | +6.6% | 0.56% | -0.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,202,000 | +9.0% | 86,244 | +14.5% | 0.55% | +5.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,153,000 | +4.1% | 182,296 | +107.7% | 0.54% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,133,000 | -24.9% | 65,057 | -18.6% | 0.54% | -27.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,687,000 | +3.0% | 86,944 | +4.4% | 0.51% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,475,000 | -16.6% | 103,302 | -9.1% | 0.49% | -19.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,358,000 | +598.7% | 261,126 | +613.6% | 0.48% | +581.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,242,000 | +15.8% | 125,399 | +20.3% | 0.48% | +12.0% |
| MMM | Buy | 3M CO | $5,936,000 | +8.1% | 42,348 | +10.5% | 0.45% | +4.9% |
| SGEN | New | SEATTLE GENETICS INC | $5,484,000 | – | 153,300 | +100.0% | 0.42% | – |
| HYG | Sell | ISHARESiboxx hi yd etf | $5,435,000 | -16.7% | 58,978 | -13.9% | 0.41% | -19.1% |
| MO | Buy | ALTRIA GROUP INC | $5,386,000 | +21.9% | 116,604 | +10.7% | 0.41% | +18.2% |
| BA | Buy | BOEING CO | $5,295,000 | +6.8% | 41,903 | +7.5% | 0.40% | +3.3% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $5,214,000 | -10.5% | 491,411 | -8.2% | 0.40% | -13.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,162,000 | +3.6% | 51,064 | +4.3% | 0.39% | +0.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $5,147,000 | +27.8% | 32,576 | +31.5% | 0.39% | +24.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,009,000 | +40.6% | 87,925 | +53.6% | 0.38% | +36.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $4,950,000 | +370.1% | 203,015 | +369.2% | 0.38% | +354.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,919,000 | +9.6% | 228,142 | +14.2% | 0.37% | +5.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,915,000 | +35.8% | 49,190 | +31.7% | 0.37% | +31.7% |
| FB | Buy | FACEBOOK INCcl a | $4,896,000 | +28.3% | 63,217 | +11.4% | 0.37% | +24.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,730,000 | -3.4% | 50,080 | -15.9% | 0.36% | -6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,466,000 | +12.7% | 61,815 | +16.7% | 0.34% | +9.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,383,000 | -0.3% | 29,023 | +3.7% | 0.33% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,375,000 | -0.6% | 41,875 | +6.6% | 0.33% | -3.8% |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $4,351,000 | – | 125,607 | +100.0% | 0.33% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,197,000 | +157.8% | 31,060 | +144.6% | 0.32% | +149.2% |
| INTC | Buy | INTEL CORP | $4,100,000 | +11.1% | 120,495 | +0.9% | 0.31% | +7.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,993,000 | +38.2% | 37,486 | +7.5% | 0.30% | +33.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,861,000 | +11.3% | 64,465 | +7.5% | 0.29% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $3,825,000 | +11.8% | 82,997 | +1.1% | 0.29% | +8.2% |
| GLD | Sell | SPDR GOLD TRUST | $3,788,000 | -17.5% | 33,049 | -7.8% | 0.29% | -20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,610,000 | -11.2% | 67,147 | -1.0% | 0.28% | -14.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $3,543,000 | -4.9% | 304,933 | -1.4% | 0.27% | -7.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,434,000 | -76.0% | 28,695 | -74.5% | 0.26% | -76.8% |
| DIS | Sell | DISNEY WALT CO | $3,414,000 | +1.4% | 38,601 | -1.7% | 0.26% | -1.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,355,000 | +4.4% | 15,531 | +0.0% | 0.26% | +1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,353,000 | -10.3% | 81,227 | -6.0% | 0.26% | -13.3% |
| PFE | Sell | PFIZER INC | $3,278,000 | -4.2% | 112,168 | -2.7% | 0.25% | -7.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,243,000 | +21.2% | 147,412 | +31.0% | 0.25% | +17.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,231,000 | -10.8% | 32,123 | -1.5% | 0.25% | -13.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,234,000 | +2.8% | 43,051 | +3.2% | 0.25% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,193,000 | +13.1% | 62,791 | +7.9% | 0.24% | +9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,166,000 | +12.5% | 42,116 | +11.0% | 0.24% | +9.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,135,000 | -6.4% | 90,471 | -0.4% | 0.24% | -9.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,074,000 | +2.6% | 127,661 | +11.4% | 0.23% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $3,033,000 | +2.4% | 39,965 | +4.4% | 0.23% | -0.9% |
| GOOGL | Buy | GOOGLE INCcl a | $3,025,000 | +3.7% | 5,160 | +3.5% | 0.23% | +0.4% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $3,021,000 | -0.7% | 109,392 | +5.2% | 0.23% | -3.8% |
| BAC | Sell | BANK AMER CORP | $2,991,000 | +6.7% | 172,986 | -5.1% | 0.23% | +3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,828,000 | +89.5% | 62,245 | +86.2% | 0.22% | +83.8% |
| BX | Buy | BLACKSTONE GROUP L P | $2,786,000 | +449.5% | 89,298 | +489.1% | 0.21% | +430.0% |
| FSK | Buy | FS INVT CORP | $2,773,000 | +14.7% | 265,381 | +16.9% | 0.21% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,765,000 | +3.9% | 45,861 | -0.7% | 0.21% | +0.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,743,000 | +18.2% | 41,711 | +4.2% | 0.21% | +14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,703,000 | -5.2% | 52,559 | +1.0% | 0.21% | -8.0% |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $2,708,000 | +0.1% | 32,163 | +0.7% | 0.21% | -3.3% |
| KO | Sell | COCA COLA CO | $2,667,000 | -0.0% | 62,023 | -1.5% | 0.20% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,635,000 | -10.5% | 50,584 | -9.7% | 0.20% | -13.0% |
| FWDB | Buy | ADVISORSHARES TRmadrona glb bd | $2,612,000 | +381.0% | 101,192 | +391.2% | 0.20% | +362.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,599,000 | +89.3% | 30,770 | +89.5% | 0.20% | +83.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,556,000 | +0.3% | 23,440 | +0.4% | 0.20% | -2.5% |
| EMB | Buy | ISHARESjp mor em mk etf | $2,516,000 | +14.0% | 22,289 | +16.4% | 0.19% | +11.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,511,000 | -21.4% | 62,401 | -18.5% | 0.19% | -23.9% |
| CE | New | CELANESE CORP DEL | $2,506,000 | – | 44,148 | +100.0% | 0.19% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,468,000 | +992.0% | 29,343 | +977.6% | 0.19% | +944.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,455,000 | +5.6% | 57,708 | +9.9% | 0.19% | +2.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,447,000 | +15.8% | 226,739 | +22.6% | 0.19% | +12.0% |
| ABT | Sell | ABBOTT LABS | $2,423,000 | -5.8% | 57,986 | -7.8% | 0.18% | -8.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $2,411,000 | -14.1% | 140,556 | -5.6% | 0.18% | -16.7% |
| WMT | Buy | WAL-MART STORES INC | $2,400,000 | +3.5% | 31,045 | +0.5% | 0.18% | +0.5% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,362,000 | +5.1% | 107,947 | +5.6% | 0.18% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $2,371,000 | +111.1% | 25,854 | +114.1% | 0.18% | +104.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,351,000 | +4.3% | 62,422 | +2.3% | 0.18% | +1.1% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,332,000 | -4.1% | 127,476 | +1.3% | 0.18% | -7.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,330,000 | +1.5% | 34,566 | +0.8% | 0.18% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,296,000 | -83.5% | 9,250 | -82.7% | 0.18% | -84.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,272,000 | -8.0% | 20,211 | -5.6% | 0.17% | -10.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $2,245,000 | -4.6% | 31,624 | -4.8% | 0.17% | -7.6% |
| GOOG | Sell | GOOGLE INCcl c | $2,177,000 | -15.5% | 3,785 | -15.5% | 0.17% | -17.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $2,163,000 | +13.4% | 28,085 | +13.8% | 0.16% | +10.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,156,000 | +802.1% | 71,522 | +1245.7% | 0.16% | +763.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,155,000 | -7.4% | 32,914 | -3.5% | 0.16% | -10.4% |
| EWJ | Buy | ISHARESmsci japan etf | $2,146,000 | -3.5% | 186,602 | +1.1% | 0.16% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,091,000 | +5.1% | 25,497 | +5.3% | 0.16% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,045,000 | -1.0% | 17,491 | +0.5% | 0.16% | -3.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $2,035,000 | -14.5% | 201,475 | -0.5% | 0.16% | -17.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,033,000 | +23.5% | 25,465 | +24.3% | 0.16% | +20.2% |
| ABBV | Buy | ABBVIE INC | $2,029,000 | +5.1% | 34,573 | +1.0% | 0.15% | +1.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,027,000 | -59.8% | 40,310 | -54.6% | 0.15% | -61.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,998,000 | -14.5% | 44,904 | -12.0% | 0.15% | -17.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,983,000 | -13.9% | 18,835 | -13.6% | 0.15% | -16.6% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,975,000 | +115.8% | 21,068 | +132.3% | 0.15% | +108.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,970,000 | +1.9% | 42,013 | +1.8% | 0.15% | -1.3% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,970,000 | -0.2% | 18,154 | +0.2% | 0.15% | -3.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,963,000 | -22.9% | 81,628 | -16.6% | 0.15% | -25.5% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,956,000 | +13.5% | 202,933 | +24.6% | 0.15% | +10.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,961,000 | +2.0% | 40,576 | +10.4% | 0.15% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $1,959,000 | +30.4% | 26,165 | +38.0% | 0.15% | +26.3% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $1,941,000 | +6.6% | 14,016 | +8.5% | 0.15% | +3.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,918,000 | -11.5% | 118,970 | +11.2% | 0.15% | -14.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,907,000 | -4.4% | 16,187 | -9.4% | 0.14% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $1,902,000 | -19.6% | 25,444 | -7.8% | 0.14% | -22.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,901,000 | -2.1% | 32,728 | +1.2% | 0.14% | -5.2% |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,901,000 | -66.3% | 162,456 | -60.8% | 0.14% | -67.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,899,000 | +4.4% | 20,558 | +2.3% | 0.14% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $1,885,000 | -20.2% | 19,871 | -15.2% | 0.14% | -22.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,882,000 | -13.4% | 113,310 | -3.1% | 0.14% | -16.4% |
| IPAC | New | ISHARES TRcore msci pac | $1,866,000 | – | 38,255 | +100.0% | 0.14% | – |
| WPC | Buy | W P CAREY INC | $1,867,000 | +6.6% | 29,154 | +7.2% | 0.14% | +2.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,849,000 | -15.6% | 16,385 | -9.6% | 0.14% | -18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,852,000 | -9.7% | 17,735 | -0.2% | 0.14% | -12.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,843,000 | -85.5% | 17,171 | -84.4% | 0.14% | -86.0% |
| F | Buy | FORD MTR CO DEL | $1,837,000 | -6.6% | 125,895 | +10.4% | 0.14% | -9.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,844,000 | +16.6% | 47,002 | +16.0% | 0.14% | +12.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,794,000 | +263.2% | 45,437 | +266.0% | 0.14% | +251.3% |
| CELG | Buy | CELGENE CORP | $1,772,000 | +18.2% | 18,608 | +6.6% | 0.14% | +14.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,743,000 | +35.1% | 65,347 | +39.0% | 0.13% | +31.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,727,000 | +0.3% | 43,955 | +1.8% | 0.13% | -3.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,703,000 | +35.3% | 42,682 | +32.8% | 0.13% | +31.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,703,000 | -12.4% | 17,747 | -6.4% | 0.13% | -15.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,708,000 | -17.7% | 72,223 | -9.3% | 0.13% | -20.2% |
| PHT | Sell | PIONEER HIGH INCOME TR | $1,691,000 | -17.1% | 98,518 | -10.8% | 0.13% | -19.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,691,000 | +3.2% | 23,937 | -4.4% | 0.13% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,654,000 | -0.9% | 19,573 | -1.1% | 0.13% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $1,630,000 | +2.3% | 64,383 | +0.4% | 0.12% | -0.8% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $1,626,000 | +34.9% | 52,301 | +33.1% | 0.12% | +30.5% |
| UNP | Buy | UNION PAC CORP | $1,622,000 | +39.5% | 14,815 | +27.1% | 0.12% | +35.2% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,621,000 | -1.3% | 101,300 | +4.7% | 0.12% | -4.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,607,000 | -3.9% | 33,483 | -1.0% | 0.12% | -6.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,608,000 | +288.4% | 61,406 | +332.3% | 0.12% | +269.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $1,586,000 | +0.4% | 49,567 | +1.0% | 0.12% | -2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,581,000 | -5.0% | 27,719 | -3.9% | 0.12% | -8.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,562,000 | 0.0% | 14,250 | +0.4% | 0.12% | -3.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,559,000 | +9.6% | 17,225 | +7.7% | 0.12% | +6.2% |
| MBB | Sell | ISHARESmbs etf | $1,553,000 | -9.4% | 14,329 | -9.6% | 0.12% | -12.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,545,000 | -8.3% | 81,101 | -8.5% | 0.12% | -10.6% |
| IWX | Sell | ISHARESrus tp200 vl etf | $1,553,000 | -0.9% | 36,394 | -0.5% | 0.12% | -4.1% |
| SO | Buy | SOUTHERN CO | $1,521,000 | +9.0% | 34,461 | +12.1% | 0.12% | +5.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,530,000 | +4.3% | 65,731 | +1.9% | 0.12% | +0.9% |
| CLNY | Buy | COLONY FINL INC | $1,499,000 | -4.2% | 67,507 | +0.2% | 0.11% | -7.3% |
| HD | Sell | HOME DEPOT INC | $1,489,000 | +8.0% | 15,918 | -6.5% | 0.11% | +4.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,482,000 | -68.6% | 13,946 | -67.1% | 0.11% | -69.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,479,000 | -12.0% | 19,564 | -10.7% | 0.11% | -14.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,471,000 | +7.9% | 14,770 | +14.3% | 0.11% | +4.7% |
| CLX | Sell | CLOROX CO DEL | $1,464,000 | -1.5% | 15,176 | -6.6% | 0.11% | -5.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,454,000 | -11.6% | 12,298 | -13.3% | 0.11% | -14.0% |
| LLY | Sell | LILLY ELI & CO | $1,447,000 | -6.5% | 22,036 | -11.5% | 0.11% | -9.8% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $1,414,000 | -11.3% | 11,207 | -5.7% | 0.11% | -13.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,419,000 | +10.6% | 20,919 | -3.0% | 0.11% | +6.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,418,000 | -2.0% | 22,022 | -7.4% | 0.11% | -5.3% |
| SYY | Buy | SYSCO CORP | $1,404,000 | +25.5% | 37,229 | +24.6% | 0.11% | +21.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,402,000 | -9.1% | 18,302 | +3.2% | 0.11% | -11.6% |
| NOBL | New | PROSHARES TRs&p 500 aristo | $1,395,000 | – | 30,013 | +100.0% | 0.11% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $1,393,000 | -0.2% | 54,397 | +0.9% | 0.11% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,386,000 | +74.6% | 7,771 | +57.4% | 0.10% | +69.4% |
| V | Sell | VISA INC | $1,386,000 | -9.5% | 6,537 | -10.1% | 0.10% | -12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,364,000 | -1.2% | 19,529 | +5.1% | 0.10% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,340,000 | -14.5% | 13,563 | -11.2% | 0.10% | -17.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,338,000 | -8.5% | 11,483 | -7.5% | 0.10% | -11.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $1,331,000 | +8.1% | 67,825 | +10.5% | 0.10% | +4.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,327,000 | -24.0% | 63,394 | -11.8% | 0.10% | -26.3% |
| WAG | Buy | WALGREEN CO | $1,325,000 | -12.8% | 21,803 | +6.3% | 0.10% | -15.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,330,000 | +5.0% | 12,348 | +8.4% | 0.10% | +1.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,313,000 | +7.2% | 107,240 | +13.4% | 0.10% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,319,000 | +10.8% | 10,377 | +0.4% | 0.10% | +7.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,304,000 | -40.8% | 45,100 | -38.7% | 0.10% | -42.8% |
| CVS | Buy | CVS HEALTH CORP | $1,281,000 | +12.8% | 15,757 | +4.5% | 0.10% | +10.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,294,000 | -9.5% | 36,865 | -8.2% | 0.10% | -12.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,276,000 | -91.4% | 15,203 | -91.1% | 0.10% | -91.7% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $1,260,000 | -31.0% | 25,249 | -26.4% | 0.10% | -33.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,244,000 | -4.4% | 22,200 | 0.0% | 0.10% | -6.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,253,000 | +10.0% | 6 | 0.0% | 0.10% | +6.7% | |
| SE | Buy | SPECTRA ENERGY CORP | $1,251,000 | -3.1% | 31,876 | +4.9% | 0.10% | -5.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,250,000 | -33.7% | 52,730 | -33.9% | 0.10% | -35.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,244,000 | -0.1% | 32,255 | +12.1% | 0.10% | -3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,210,000 | -42.9% | 12,424 | -36.3% | 0.09% | -44.6% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $1,213,000 | – | 57,782 | +100.0% | 0.09% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $1,196,000 | -7.4% | 226,578 | -1.0% | 0.09% | -9.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $1,201,000 | +37.6% | 20,224 | +34.8% | 0.09% | +31.9% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,201,000 | -11.4% | 134,370 | -6.5% | 0.09% | -15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,195,000 | +7.3% | 30,199 | +4.0% | 0.09% | +3.4% |
| EIX | Buy | EDISON INTL | $1,177,000 | -2.2% | 20,794 | +0.4% | 0.09% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,187,000 | +0.3% | 14,586 | +3.6% | 0.09% | -3.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,184,000 | -4.9% | 29,031 | +3.2% | 0.09% | -8.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,180,000 | +45.9% | 26,751 | +54.3% | 0.09% | +40.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,179,000 | +40.2% | 50,473 | +42.7% | 0.09% | +36.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,189,000 | +7.8% | 4,317 | +0.6% | 0.09% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,166,000 | +17.7% | 10,365 | +7.7% | 0.09% | +14.1% |
| BP | Sell | BP PLCsponsored adr | $1,171,000 | -28.5% | 27,417 | -11.6% | 0.09% | -31.0% |
| ETN | Sell | EATON CORP PLC | $1,154,000 | -27.2% | 18,268 | -11.1% | 0.09% | -29.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,142,000 | +17.7% | 10,667 | +9.7% | 0.09% | +14.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,147,000 | +20.4% | 85,433 | +28.8% | 0.09% | +16.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $1,143,000 | – | 49,773 | +100.0% | 0.09% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,138,000 | +27.0% | 23,090 | +30.1% | 0.09% | +24.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,113,000 | -42.8% | 9,362 | -42.7% | 0.08% | -44.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,123,000 | +20.8% | 14,448 | +13.6% | 0.08% | +16.4% |
| ORCL | Buy | ORACLE CORP | $1,120,000 | -0.2% | 28,807 | +4.1% | 0.08% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,110,000 | +1.6% | 13,081 | +4.2% | 0.08% | -2.3% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,100,000 | +10.1% | 10,383 | -0.9% | 0.08% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,088,000 | +2.8% | 6,037 | +2.4% | 0.08% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,063,000 | +1.0% | 25,506 | +5.0% | 0.08% | -2.4% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,063,000 | -10.5% | 29,625 | -2.3% | 0.08% | -12.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,047,000 | -9.4% | 22,006 | -12.1% | 0.08% | -12.1% |
| TSLA | Buy | TESLA MTRS INC | $1,024,000 | +20.5% | 4,012 | +13.3% | 0.08% | +16.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,029,000 | +27.7% | 4,753 | +10.1% | 0.08% | +23.8% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $1,019,000 | +17.8% | 15,722 | +15.0% | 0.08% | +14.7% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $1,027,000 | -13.3% | 101,993 | -7.9% | 0.08% | -16.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,012,000 | -12.1% | 9,701 | -10.0% | 0.08% | -14.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,000,000 | +6.2% | 11,758 | +9.1% | 0.08% | +2.7% |
| PPG | Buy | PPG INDS INC | $997,000 | -6.2% | 5,199 | +2.8% | 0.08% | -9.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $989,000 | 0.0% | 10,316 | +0.5% | 0.08% | -3.8% |
| IDV | Sell | ISHARESintl sel div etf | $990,000 | -14.8% | 28,218 | -3.2% | 0.08% | -17.6% |
| VGR | Buy | VECTOR GROUP LTD | $986,000 | +8.2% | 45,478 | +3.2% | 0.08% | +4.2% |
| SDRL | Buy | SEADRILL LIMITED | $979,000 | -38.6% | 40,308 | +1.0% | 0.08% | -40.0% |
| AMGN | Buy | AMGEN INC | $970,000 | +36.2% | 6,972 | +15.9% | 0.07% | +32.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $969,000 | -10.4% | 11,119 | -2.4% | 0.07% | -12.9% |
| O | Buy | REALTY INCOME CORP | $970,000 | +14.1% | 23,592 | +23.2% | 0.07% | +10.4% |
| MA | Sell | MASTERCARD INCcl a | $969,000 | -10.2% | 13,036 | -11.2% | 0.07% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $971,000 | +3.5% | 3,010 | +4.3% | 0.07% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $960,000 | -21.1% | 10,883 | -10.4% | 0.07% | -24.0% |
| SLB | Buy | SCHLUMBERGER LTD | $941,000 | -14.7% | 9,616 | +2.8% | 0.07% | -17.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $940,000 | -0.5% | 10,838 | -0.5% | 0.07% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $935,000 | +0.3% | 7,784 | +6.4% | 0.07% | -2.7% |
| STJ | Buy | ST JUDE MED INC | $930,000 | -1.1% | 15,046 | +10.9% | 0.07% | -4.1% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $938,000 | -41.7% | 39,410 | -34.5% | 0.07% | -43.7% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $914,000 | -15.1% | 53,245 | -10.1% | 0.07% | -17.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $910,000 | +4.8% | 78,908 | +17.0% | 0.07% | +1.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $910,000 | -91.8% | 13,070 | -91.6% | 0.07% | -92.1% |
| CSX | Sell | CSX CORP | $900,000 | -4.9% | 28,178 | -8.2% | 0.07% | -6.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $906,000 | -5.6% | 9,830 | -1.0% | 0.07% | -8.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $876,000 | -8.1% | 27,246 | +3.2% | 0.07% | -10.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $882,000 | -3.4% | 44,635 | -0.0% | 0.07% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $878,000 | -1.7% | 16,357 | -1.7% | 0.07% | -4.3% |
| PPL | Buy | PPL CORP | $866,000 | +10.5% | 25,881 | +17.2% | 0.07% | +6.5% |
| PXD | Sell | PIONEER NAT RES CO | $862,000 | -26.8% | 4,627 | -9.7% | 0.07% | -28.3% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $862,000 | +5.5% | 22,642 | +2.7% | 0.07% | +3.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $868,000 | -3.4% | 38,644 | -1.7% | 0.07% | -7.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $871,000 | – | 68,050 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $869,000 | +7.4% | 11,198 | +11.4% | 0.07% | +3.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $863,000 | +25.1% | 10,743 | +29.3% | 0.07% | +22.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $856,000 | +44.1% | 6,657 | +44.1% | 0.06% | +38.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $854,000 | -25.2% | 7,611 | -15.1% | 0.06% | -27.8% |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $853,000 | -8.6% | 37,730 | +4.5% | 0.06% | -11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $854,000 | -15.6% | 11,415 | -10.6% | 0.06% | -18.8% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $849,000 | -8.9% | 91,384 | -1.9% | 0.06% | -11.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $860,000 | +32.7% | 14,474 | +34.8% | 0.06% | +27.5% |
| SRE | Buy | SEMPRA ENERGY | $836,000 | +3.3% | 7,827 | +1.3% | 0.06% | 0.0% |
| CMI | Sell | CUMMINS INC | $846,000 | -37.8% | 6,264 | -28.9% | 0.06% | -40.2% |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $827,000 | – | 26,079 | +100.0% | 0.06% | – |
| EMC | Buy | E M C CORP MASS | $834,000 | +10.0% | 29,105 | +1.1% | 0.06% | +5.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $827,000 | – | 60,000 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $833,000 | +26.2% | 13,341 | +34.1% | 0.06% | +21.2% |
| TGT | Buy | TARGET CORP | $820,000 | +13.7% | 13,006 | +4.5% | 0.06% | +8.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $805,000 | -18.7% | 22,886 | +2.7% | 0.06% | -21.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $801,000 | -14.1% | 6,157 | -8.5% | 0.06% | -16.4% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $783,000 | +1.7% | 55,675 | +1.8% | 0.06% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $787,000 | +9.2% | 8,305 | +14.0% | 0.06% | +5.3% |
| IHF | ISHARESus hlthcr pr etf | $788,000 | +4.5% | 7,332 | 0.0% | 0.06% | +1.7% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $780,000 | -76.0% | 37,826 | -69.2% | 0.06% | -76.9% |
| DE | Buy | DEERE & CO | $769,000 | +2.5% | 9,360 | +12.9% | 0.06% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $777,000 | – | 8,821 | +100.0% | 0.06% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $781,000 | +23.6% | 8,015 | +19.5% | 0.06% | +18.0% |
| NEM | Sell | NEWMONT MINING CORP | $781,000 | -21.2% | 34,407 | -11.7% | 0.06% | -24.4% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $757,000 | +5.9% | 36,785 | +5.4% | 0.06% | +3.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $756,000 | +6.6% | 10,601 | +3.7% | 0.06% | +3.6% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $760,000 | +10.5% | 24,748 | +8.4% | 0.06% | +7.4% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $767,000 | +5.4% | 11,979 | +0.5% | 0.06% | +1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $759,000 | -19.0% | 8,106 | -10.7% | 0.06% | -21.6% |
| KKR | Buy | KKR & CO L P DEL | $755,000 | +77.2% | 34,915 | +99.4% | 0.06% | +72.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $746,000 | -28.1% | 15,746 | -21.3% | 0.06% | -29.6% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $750,000 | -4.2% | 83,475 | +1.4% | 0.06% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $751,000 | -18.2% | 7,971 | -11.0% | 0.06% | -20.8% |
| GIS | Buy | GENERAL MLS INC | $755,000 | +44.4% | 14,959 | +50.3% | 0.06% | +39.0% |
| OASPQ | New | OASIS PETE INC NEW | $748,000 | – | 18,900 | +100.0% | 0.06% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $743,000 | -9.5% | 31,049 | -0.3% | 0.06% | -10.9% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $747,000 | -11.2% | 53,765 | -3.7% | 0.06% | -13.6% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $736,000 | +15.0% | 67,624 | +44.5% | 0.06% | +12.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $732,000 | +20.6% | 24,767 | +22.3% | 0.06% | +16.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $727,000 | +4.6% | 54,168 | +9.4% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $726,000 | -21.8% | 21,186 | -14.1% | 0.06% | -24.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $725,000 | -4.9% | 50,818 | -1.4% | 0.06% | -8.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $725,000 | -8.6% | 33,770 | -0.3% | 0.06% | -11.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $727,000 | -51.3% | 15,885 | -43.0% | 0.06% | -53.0% |
| HCP | Buy | HCP INC | $707,000 | +39.4% | 17,642 | +44.0% | 0.05% | +35.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $716,000 | – | 45,667 | +100.0% | 0.05% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $713,000 | +33.0% | 36,623 | +34.0% | 0.05% | +28.6% |
| MDT | Buy | MEDTRONIC INC | $698,000 | +5.0% | 10,739 | +3.0% | 0.05% | +1.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $696,000 | -30.6% | 70,985 | -24.8% | 0.05% | -32.9% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $691,000 | -10.1% | 26,855 | -4.2% | 0.05% | -11.7% |
| EBAY | Buy | EBAY INC | $690,000 | +12.0% | 12,666 | +2.9% | 0.05% | +10.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $691,000 | -11.2% | 5,406 | 0.0% | 0.05% | -13.1% | |
| LOW | Sell | LOWES COS INC | $687,000 | -32.0% | 12,811 | -39.1% | 0.05% | -34.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $686,000 | +28.7% | 14,899 | +34.1% | 0.05% | +23.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $665,000 | +43.3% | 16,700 | +40.3% | 0.05% | +41.7% |
| ALKS | Sell | ALKERMES PLC | $670,000 | -28.1% | 15,962 | -13.8% | 0.05% | -30.1% |
| HAL | Sell | HALLIBURTON CO | $670,000 | -19.0% | 10,823 | -7.0% | 0.05% | -21.5% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $667,000 | -50.4% | 6,711 | -50.4% | 0.05% | -51.9% |
| WR | Buy | WESTAR ENERGY INC | $669,000 | +32.2% | 19,564 | +47.5% | 0.05% | +27.5% |
| WM | Buy | WASTE MGMT INC DEL | $662,000 | +47.1% | 13,901 | +38.3% | 0.05% | +42.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $657,000 | -5.3% | 8,386 | +0.3% | 0.05% | -9.1% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $654,000 | +8.8% | 23,066 | +1.2% | 0.05% | +6.4% |
| IHE | Sell | ISHARESu.s. pharma etf | $655,000 | +4.0% | 4,612 | -1.1% | 0.05% | +2.0% |
| LTC | LTC PPTYS INC | $638,000 | -4.2% | 17,062 | 0.0% | 0.05% | -5.8% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $640,000 | -12.0% | 60,560 | -7.9% | 0.05% | -14.0% |
| BIIB | Buy | BIOGEN IDEC INC | $630,000 | +6.8% | 1,926 | +2.9% | 0.05% | +4.3% |
| FDX | Buy | FEDEX CORP | $626,000 | +9.1% | 3,845 | +1.5% | 0.05% | +6.7% |
| AOM | Sell | ISHARESmodert alloc etf | $630,000 | -3.5% | 18,153 | -0.7% | 0.05% | -5.9% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $632,000 | +8.4% | 52,008 | +29.7% | 0.05% | +4.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $637,000 | -69.4% | 10,917 | -66.1% | 0.05% | -70.7% |
| EXC | Buy | EXELON CORP | $629,000 | -2.0% | 18,038 | +2.5% | 0.05% | -4.0% |
| D | Buy | DOMINION RES INC VA NEW | $612,000 | +9.1% | 8,734 | +11.3% | 0.05% | +6.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $605,000 | +24.0% | 13,088 | +21.7% | 0.05% | +21.1% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $602,000 | -30.2% | 8,473 | -26.9% | 0.05% | -32.4% |
| EWG | Buy | ISHARESmsci germany etf | $604,000 | +9.6% | 22,340 | +26.8% | 0.05% | +7.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $603,000 | +26.4% | 6,319 | +4.7% | 0.05% | +24.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $604,000 | +37.0% | 27,816 | +27.3% | 0.05% | +31.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $588,000 | – | 5,412 | +100.0% | 0.04% | – |
| SLW | Buy | SILVER WHEATON CORP | $597,000 | -20.3% | 31,111 | +9.2% | 0.04% | -23.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $587,000 | +1.6% | 15,162 | -1.6% | 0.04% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $586,000 | -12.9% | 20,497 | -1.4% | 0.04% | -15.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $594,000 | -9.5% | 15,935 | -0.9% | 0.04% | -13.5% |
| GAS | Buy | AGL RES INC | $587,000 | +122.3% | 11,450 | +138.4% | 0.04% | +114.3% |
| KRG | New | KITE RLTY GROUP TR | $590,000 | – | 24,514 | +100.0% | 0.04% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $588,000 | +20.2% | 25,740 | +39.8% | 0.04% | +18.4% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $584,000 | +2.1% | 5,060 | +0.7% | 0.04% | -2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $579,000 | -20.8% | 10,950 | -16.5% | 0.04% | -22.8% |
| PNR | Buy | PENTAIR PLC | $575,000 | +89.1% | 8,833 | +109.7% | 0.04% | +83.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $581,000 | -2.2% | 44,808 | 0.0% | 0.04% | -6.4% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $583,000 | -0.3% | 17,920 | +2.3% | 0.04% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $577,000 | +9.5% | 3,069 | -2.5% | 0.04% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $572,000 | -21.1% | 10,728 | -19.3% | 0.04% | -22.8% |
| XEL | Sell | XCEL ENERGY INC | $583,000 | -8.3% | 19,057 | -3.4% | 0.04% | -12.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $569,000 | -13.8% | 8,162 | -10.2% | 0.04% | -17.3% |
| CIM | CHIMERA INVT CORP | $565,000 | -4.1% | 184,611 | 0.0% | 0.04% | -6.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $567,000 | +32.2% | 14,594 | +23.3% | 0.04% | +26.5% |
| CRM | Sell | SALESFORCE COM INC | $570,000 | +0.4% | 9,752 | -0.2% | 0.04% | -4.4% |
| IYG | ISHARES TRu.s. fin svc etf | $562,000 | +2.4% | 6,502 | 0.0% | 0.04% | 0.0% | |
| DNIF | DIVIDEND & INCOME FUND | $568,000 | +2.0% | 34,920 | 0.0% | 0.04% | -2.3% | |
| PHD | Sell | PIONEER FLOATING RATE TR | $556,000 | -46.6% | 47,700 | -42.9% | 0.04% | -48.8% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $554,000 | -3.8% | 63,530 | -0.5% | 0.04% | -6.7% |
| TWO | Buy | TWO HBRS INVT CORP | $544,000 | -4.2% | 56,111 | +3.5% | 0.04% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $535,000 | +7.9% | 8,755 | -6.2% | 0.04% | +5.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $543,000 | +34.1% | 4,230 | +25.1% | 0.04% | +28.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $543,000 | -19.7% | 8,684 | -2.1% | 0.04% | -22.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $544,000 | +161.5% | 6,208 | +163.8% | 0.04% | +156.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $533,000 | +13.4% | 6,195 | +14.2% | 0.04% | +10.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $527,000 | +23.4% | 8,819 | +28.4% | 0.04% | +17.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $525,000 | -3.8% | 4,877 | -0.1% | 0.04% | -7.0% |
| NKE | Sell | NIKE INCcl b | $521,000 | +16.0% | 5,774 | -0.2% | 0.04% | +14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $531,000 | +3.7% | 9,665 | -1.0% | 0.04% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $531,000 | +64.4% | 12,830 | +73.8% | 0.04% | +60.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $530,000 | +1.0% | 11,007 | +3.7% | 0.04% | -2.4% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $524,000 | -3.5% | 21,555 | +1.2% | 0.04% | -7.0% |
| MDU | Buy | MDU RES GROUP INC | $526,000 | +38.4% | 19,285 | +78.1% | 0.04% | +33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $527,000 | +17.6% | 13,014 | +14.4% | 0.04% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $515,000 | +8.4% | 10,068 | -6.5% | 0.04% | +5.4% |
| C | Sell | CITIGROUP INC | $515,000 | +1.0% | 9,846 | -9.1% | 0.04% | -2.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $510,000 | -27.4% | 11,314 | -25.8% | 0.04% | -29.1% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $506,000 | -8.8% | 11,285 | +46.0% | 0.04% | -11.4% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $506,000 | +17.7% | 9,889 | +13.5% | 0.04% | +14.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $508,000 | +22.1% | 9,014 | +15.5% | 0.04% | +18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $511,000 | -3.4% | 4,412 | -1.4% | 0.04% | -7.1% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $494,000 | +1.6% | 35,759 | +3.8% | 0.04% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $494,000 | -11.8% | 118,749 | +15.8% | 0.04% | -13.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $500,000 | -26.7% | 34,210 | -22.9% | 0.04% | -29.6% |
| RAD | Buy | RITE AID CORP | $504,000 | -14.3% | 100,120 | +22.1% | 0.04% | -17.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $494,000 | -9.5% | 9,248 | +2.7% | 0.04% | -11.6% |
| DNP | Buy | DNP SELECT INCOME FD | $504,000 | +1.8% | 49,868 | +5.9% | 0.04% | -2.6% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $487,000 | – | 11,563 | +100.0% | 0.04% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $486,000 | -6.7% | 85,465 | -0.1% | 0.04% | -9.8% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $480,000 | – | 26,006 | +100.0% | 0.04% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $487,000 | +35.7% | 3,181 | +33.5% | 0.04% | +32.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $480,000 | -0.2% | 4,423 | -2.0% | 0.04% | -2.6% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $490,000 | +21.9% | 8,648 | +21.0% | 0.04% | +15.6% |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $490,000 | +0.6% | 5,100 | 0.0% | 0.04% | -2.6% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $483,000 | +3.0% | 30,871 | +5.3% | 0.04% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $483,000 | -8.2% | 39,927 | -6.3% | 0.04% | -9.8% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $484,000 | -19.3% | 61,478 | -13.1% | 0.04% | -21.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $481,000 | -3.2% | 27,261 | +3.8% | 0.04% | -5.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $475,000 | +3.5% | 12,083 | -9.4% | 0.04% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $470,000 | +17.2% | 9,426 | +25.7% | 0.04% | +12.5% |
| PRXL | PAREXEL INTL CORP | $468,000 | +18.2% | 7,485 | 0.0% | 0.04% | +16.1% | |
| CMO | Buy | CAPSTEAD MTG CORP | $474,000 | -4.4% | 38,569 | +2.2% | 0.04% | -7.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $477,000 | -5.7% | 48,440 | +5.3% | 0.04% | -10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $469,000 | +19.0% | 4,544 | +2.3% | 0.04% | +16.1% |
| DOW | Buy | DOW CHEM CO | $468,000 | +0.2% | 9,252 | +2.0% | 0.04% | -2.7% |
| DCI | Buy | DONALDSON INC | $472,000 | -4.8% | 11,738 | +0.2% | 0.04% | -7.7% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $475,000 | -27.5% | 62,850 | -20.8% | 0.04% | -29.4% |
| DHR | Sell | DANAHER CORP DEL | $467,000 | -20.7% | 6,226 | -16.8% | 0.04% | -21.7% |
| IYY | New | ISHARES TRdow jones us etf | $463,000 | – | 4,685 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $456,000 | -2.1% | 5,776 | +8.3% | 0.04% | -5.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $465,000 | +2.6% | 4,681 | 0.0% | 0.04% | -2.8% | |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $460,000 | -7.3% | 3,573 | -1.1% | 0.04% | -10.3% |
| ITA | ISHARESu.s. aer&def etf | $457,000 | -1.5% | 4,299 | 0.0% | 0.04% | -2.8% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $456,000 | +17.8% | 11,725 | +11.4% | 0.04% | +16.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $451,000 | -3.4% | 19,417 | +1.9% | 0.03% | -8.1% |
| AA | Sell | ALCOA INC | $444,000 | +0.7% | 28,493 | -3.8% | 0.03% | -2.9% |
| INCY | New | INCYTE CORP | $441,000 | – | 9,312 | +100.0% | 0.03% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $446,000 | -0.2% | 5,383 | +0.1% | 0.03% | -2.9% |
| GPC | Buy | GENUINE PARTS CO | $444,000 | +5.7% | 5,034 | +5.3% | 0.03% | +3.0% |
| PCYC | New | PHARMACYCLICS INC | $443,000 | – | 3,745 | +100.0% | 0.03% | – |
| ERF | Sell | ENERPLUS CORP | $447,000 | -39.4% | 25,451 | -13.1% | 0.03% | -41.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $449,000 | +11.7% | 59,005 | +18.1% | 0.03% | +6.2% |
| DXCM | Buy | DEXCOM INC | $450,000 | +70.5% | 10,565 | +58.8% | 0.03% | +61.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $428,000 | -5.7% | 5,817 | +5.6% | 0.03% | -8.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $433,000 | -44.7% | 8,483 | -45.9% | 0.03% | -46.8% |
| WYNN | Buy | WYNN RESORTS LTD | $433,000 | -9.6% | 2,376 | +2.9% | 0.03% | -13.2% |
| SON | Buy | SONOCO PRODS CO | $438,000 | -10.1% | 11,113 | +0.3% | 0.03% | -13.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $436,000 | -17.7% | 7,741 | -12.4% | 0.03% | -21.4% |
| EWC | Sell | ISHARESmsci cda etf | $436,000 | -15.7% | 14,411 | -10.2% | 0.03% | -19.5% |
| CVGW | CALAVO GROWERS INC | $435,000 | +33.4% | 9,634 | 0.0% | 0.03% | +26.9% | |
| SNY | Sell | SANOFIsponsored adr | $434,000 | -11.1% | 7,933 | -13.6% | 0.03% | -13.2% |
| CPB | Sell | CAMPBELL SOUP CO | $436,000 | -13.3% | 10,268 | -6.5% | 0.03% | -17.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $426,000 | -49.0% | 13,181 | -42.4% | 0.03% | -51.5% |
| HCN | Sell | HEALTH CARE REIT INC | $419,000 | -33.7% | 6,672 | -33.8% | 0.03% | -36.0% |
| NG | Buy | NOVAGOLD RES INC | $416,000 | -26.1% | 151,869 | +13.5% | 0.03% | -27.3% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $426,000 | -38.4% | 14,923 | -37.0% | 0.03% | -40.7% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $420,000 | -22.2% | 13,896 | -22.0% | 0.03% | -23.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $422,000 | -83.3% | 7,220 | -82.2% | 0.03% | -83.9% |
| LGF | LIONS GATE ENTMNT CORP | $417,000 | +14.9% | 12,686 | 0.0% | 0.03% | +10.3% | |
| IWY | Buy | ISHARESrus tp200 gr etf | $421,000 | +4.2% | 8,687 | +2.6% | 0.03% | 0.0% |
| EFG | Sell | ISHARESeafe grwth etf | $419,000 | -9.9% | 6,293 | -2.0% | 0.03% | -13.5% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $417,000 | – | 13,055 | +100.0% | 0.03% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $404,000 | -17.2% | 12,375 | -16.2% | 0.03% | -18.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $412,000 | +14.1% | 28,541 | +15.7% | 0.03% | +10.7% |
| PMD | Buy | PSYCHEMEDICS CORP | $401,000 | +2.6% | 27,729 | +0.4% | 0.03% | 0.0% |
| CFP | Buy | CORNERSTONE PROGRESSIVE RTN | $401,000 | -3.6% | 97,854 | +7.9% | 0.03% | -6.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $413,000 | -2.1% | 8,690 | -3.1% | 0.03% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $412,000 | -9.1% | 5,647 | -9.9% | 0.03% | -13.9% |
| IAI | ISHARESu.s. br-deal etf | $401,000 | +5.5% | 10,099 | 0.0% | 0.03% | +3.3% | |
| NEBLQ | Sell | NOBLE CORP PLC | $407,000 | -49.3% | 20,115 | -15.9% | 0.03% | -50.8% |
| MNKD | New | MANNKIND CORP | $405,000 | – | 73,436 | +100.0% | 0.03% | – |
| WAB | Buy | WABTEC CORP | $407,000 | -1.7% | 5,161 | +2.9% | 0.03% | -6.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $393,000 | +11.6% | 14,829 | +6.7% | 0.03% | +7.1% |
| A309PS | Sell | DIRECTV | $393,000 | -11.3% | 4,479 | -14.1% | 0.03% | -14.3% |
| RXI | Sell | ISHARESglb cns disc etf | $395,000 | -81.2% | 4,908 | -80.3% | 0.03% | -81.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $389,000 | +19.7% | 5,469 | +20.1% | 0.03% | +15.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $390,000 | -0.8% | 49,342 | +3.6% | 0.03% | -3.2% |
| HDGE | ADVISORSHARES TRranger equity be | $397,000 | +1.5% | 33,172 | 0.0% | 0.03% | -3.2% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $394,000 | -4.8% | 28,210 | -0.4% | 0.03% | -9.1% |
| IGE | Buy | ISHARES TRna nat res | $397,000 | -12.7% | 9,119 | +0.0% | 0.03% | -16.7% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $397,000 | +1.8% | 27,870 | +6.7% | 0.03% | -3.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $397,000 | -8.1% | 116,129 | -6.9% | 0.03% | -11.8% |
| AFL | Buy | AFLAC INC | $397,000 | -1.2% | 6,869 | +6.2% | 0.03% | -6.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $398,000 | -45.4% | 3,190 | -46.0% | 0.03% | -47.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $386,000 | -22.5% | 5,245 | -13.3% | 0.03% | -25.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $380,000 | -30.0% | 4,538 | -26.8% | 0.03% | -32.6% |
| RTN | Buy | RAYTHEON CO | $382,000 | +8.8% | 3,851 | +1.3% | 0.03% | +3.6% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $381,000 | -8.9% | 10,611 | 0.0% | 0.03% | -12.1% | |
| GLW | Sell | CORNING INC | $375,000 | -14.4% | 19,800 | -0.7% | 0.03% | -14.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $385,000 | -2.5% | 44,436 | +13.3% | 0.03% | -6.5% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $379,000 | +23.5% | 2,752 | +20.7% | 0.03% | +20.8% |
| PSA | PUBLIC STORAGE | $387,000 | -2.0% | 2,308 | 0.0% | 0.03% | -6.5% | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $375,000 | +98.4% | 24,450 | +103.8% | 0.03% | +93.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $384,000 | +2.4% | 18,711 | -1.1% | 0.03% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $366,000 | -2.7% | 5,004 | -1.7% | 0.03% | -6.7% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $371,000 | +43.8% | 24,385 | +37.8% | 0.03% | +40.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $374,000 | -3.4% | 8,849 | -0.5% | 0.03% | -6.7% |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $366,000 | -14.9% | 13,979 | 0.0% | 0.03% | -17.6% | |
| FE | Buy | FIRSTENERGY CORP | $370,000 | +7.2% | 11,041 | +11.2% | 0.03% | +3.7% |
| AKR | Sell | ACADIA RLTY TR | $363,000 | -7.9% | 13,071 | -6.7% | 0.03% | -9.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $366,000 | +5.2% | 10,400 | +0.8% | 0.03% | +3.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $369,000 | +3.9% | 3,907 | +3.6% | 0.03% | 0.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $349,000 | -0.3% | 5,892 | +0.1% | 0.03% | 0.0% |
| GLQ | CLOUGH GLOBAL EQUITY FD | $360,000 | -8.4% | 25,400 | 0.0% | 0.03% | -12.9% | |
| PVH | PVH CORP | $352,000 | +4.1% | 2,900 | 0.0% | 0.03% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $357,000 | -8.7% | 54,448 | -1.9% | 0.03% | -12.9% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $353,000 | -16.0% | 38,045 | -14.3% | 0.03% | -18.2% |
| DOV | Sell | DOVER CORP | $354,000 | -43.5% | 4,433 | -35.6% | 0.03% | -44.9% |
| AEE | Buy | AMEREN CORP | $349,000 | +3.6% | 8,976 | +8.8% | 0.03% | +3.8% |
| APA | Sell | APACHE CORP | $358,000 | -27.7% | 4,122 | -16.3% | 0.03% | -30.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $351,000 | -9.1% | 1,972 | -20.2% | 0.03% | -10.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $354,000 | -22.2% | 6,712 | -20.2% | 0.03% | -25.0% |
| AOR | ISHARESgrwt allocat etf | $352,000 | -3.0% | 8,967 | 0.0% | 0.03% | -6.9% | |
| CVBF | Buy | CVB FINL CORP | $359,000 | +22.5% | 24,721 | +35.4% | 0.03% | +17.4% |
| MXI | Sell | ISHARESglobal mater etf | $356,000 | -12.3% | 6,123 | -2.7% | 0.03% | -15.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $342,000 | +23.0% | 3,725 | +10.4% | 0.03% | +18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $348,000 | -69.0% | 5,198 | -69.1% | 0.03% | -70.5% |
| BMO | Sell | BANK MONTREAL QUE | $342,000 | -17.4% | 4,700 | -16.4% | 0.03% | -21.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $343,000 | -4.5% | 4,633 | -4.1% | 0.03% | -7.1% |
| SJM | Sell | SMUCKER J M CO | $347,000 | -36.9% | 3,513 | -31.9% | 0.03% | -39.5% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $347,000 | +39.9% | 11,530 | +37.8% | 0.03% | +36.8% |
| GME | GAMESTOP CORP NEWcl a | $337,000 | 0.0% | 8,330 | 0.0% | 0.03% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $343,000 | +1.8% | 3,879 | +3.0% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $342,000 | +12.9% | 507 | -1.0% | 0.03% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $339,000 | +5.3% | 4,414 | +6.8% | 0.03% | +4.0% |
| SIR | New | SELECT INCOME REIT | $346,000 | – | 14,500 | +100.0% | 0.03% | – |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $338,000 | +0.9% | 26,467 | +1.6% | 0.03% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $346,000 | -16.4% | 10,611 | -2.7% | 0.03% | -21.2% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $333,000 | -19.2% | 5,271 | -0.8% | 0.02% | -21.9% |
| GM | Buy | GENERAL MTRS CO | $333,000 | +11.4% | 9,857 | +19.7% | 0.02% | +8.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $323,000 | +26.2% | 8,920 | +12.9% | 0.02% | +25.0% |
| PCM | Sell | PCM FUND INC | $322,000 | -13.9% | 28,565 | -6.3% | 0.02% | -13.8% |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $322,000 | -6.9% | 6,416 | -2.7% | 0.02% | -7.4% |
| MRO | Buy | MARATHON OIL CORP | $333,000 | +17.3% | 9,075 | +27.7% | 0.02% | +13.6% |
| HES | Sell | HESS CORP | $323,000 | -25.1% | 3,558 | -18.4% | 0.02% | -26.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $334,000 | -10.0% | 4,274 | -5.9% | 0.02% | -13.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $323,000 | -11.5% | 12,024 | +0.0% | 0.02% | -13.8% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $327,000 | +22.9% | 7,007 | +15.3% | 0.02% | +19.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $325,000 | -6.6% | 5,753 | +0.7% | 0.02% | -7.4% |
| TNH | Sell | TERRA NITROGEN CO L P | $323,000 | -7.4% | 2,295 | -5.2% | 0.02% | -7.4% |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $314,000 | -18.4% | 37,750 | -7.9% | 0.02% | -20.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $318,000 | +22.3% | 5,703 | +27.8% | 0.02% | +20.0% |
| BCE | Sell | BCE INC | $314,000 | -9.2% | 7,323 | -4.1% | 0.02% | -11.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $318,000 | -24.6% | 47,241 | -5.1% | 0.02% | -27.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $309,000 | -16.5% | 8,081 | -15.6% | 0.02% | -17.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $313,000 | -10.6% | 14,401 | +27.8% | 0.02% | -11.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $320,000 | -82.0% | 3,185 | -81.4% | 0.02% | -82.9% |
| VMM | DELAWARE INV MN MUN INC FD I | $316,000 | -4.0% | 23,259 | 0.0% | 0.02% | -7.7% | |
| EXI | Sell | ISHARESglob indstrl etf | $309,000 | -21.2% | 4,480 | -16.7% | 0.02% | -22.6% |
| NS | Buy | NUSTAR ENERGY LP | $304,000 | +5.2% | 4,659 | +0.1% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $306,000 | -8.1% | 4,272 | +4.3% | 0.02% | -11.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $306,000 | +36.6% | 14,207 | +42.0% | 0.02% | +27.8% |
| PETM | Buy | PETSMART INC | $301,000 | +33.2% | 4,427 | +17.2% | 0.02% | +27.8% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $303,000 | -3.8% | 7,208 | -3.1% | 0.02% | -8.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $299,000 | +6.0% | 30,089 | +10.6% | 0.02% | +4.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $304,000 | -0.3% | 6,771 | -0.4% | 0.02% | -4.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $299,000 | -31.4% | 73,450 | -1.3% | 0.02% | -32.4% |
| ASB | ASSOCIATED BANC CORP | $301,000 | -3.5% | 17,244 | 0.0% | 0.02% | -8.0% | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $304,000 | +0.3% | 6,767 | +6.6% | 0.02% | -4.2% |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $297,000 | – | 17,610 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $308,000 | -2.5% | 5,916 | -7.8% | 0.02% | -8.0% |
| IEO | Sell | ISHARESus oil&gs ex etf | $300,000 | -58.7% | 3,593 | -52.0% | 0.02% | -59.6% |
| IRC | Buy | INLAND REAL ESTATE CORP | $295,000 | +0.3% | 29,656 | +7.4% | 0.02% | -4.3% |
| TCP | Sell | TC PIPELINES LP | $291,000 | +18.8% | 4,289 | -9.6% | 0.02% | +15.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $288,000 | -11.7% | 5,289 | +10.6% | 0.02% | -15.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $295,000 | -5.8% | 24,593 | +0.3% | 0.02% | -12.0% |
| REG | REGENCY CTRS CORP | $291,000 | -2.3% | 5,357 | 0.0% | 0.02% | -4.3% | |
| NFLX | NETFLIX INC | $294,000 | +4.3% | 640 | 0.0% | 0.02% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $293,000 | -29.9% | 2,887 | -30.0% | 0.02% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $284,000 | -25.3% | 3,200 | -8.6% | 0.02% | -26.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $294,000 | +32.4% | 16,334 | +36.3% | 0.02% | +29.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $294,000 | -6.7% | 14,602 | +1.2% | 0.02% | -12.0% |
| MON | Sell | MONSANTO CO NEW | $282,000 | -32.5% | 2,571 | -23.3% | 0.02% | -36.4% |
| FM | New | ISHARESmsci frntr100etf | $275,000 | – | 7,218 | +100.0% | 0.02% | – |
| YHOO | Sell | YAHOO INC | $276,000 | -83.6% | 6,727 | -86.0% | 0.02% | -84.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $272,000 | -20.2% | 8,050 | -8.2% | 0.02% | -22.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $273,000 | +8.8% | 20,400 | +13.3% | 0.02% | +5.0% |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $276,000 | -6.4% | 3,700 | -5.1% | 0.02% | -8.7% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $276,000 | – | 6,384 | +100.0% | 0.02% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $270,000 | -17.2% | 17,679 | -11.5% | 0.02% | -19.2% |
| HSY | Sell | HERSHEY CO | $275,000 | -11.0% | 2,932 | -7.5% | 0.02% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $279,000 | -31.1% | 6,300 | -35.4% | 0.02% | -34.4% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $279,000 | +1.8% | 11,843 | +0.5% | 0.02% | -4.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $280,000 | +5.7% | 4,711 | +24.0% | 0.02% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $277,000 | – | 2,387 | +100.0% | 0.02% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $280,000 | – | 10,784 | +100.0% | 0.02% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $273,000 | +6.2% | 6,000 | 0.0% | 0.02% | +5.0% | |
| WY | Buy | WEYERHAEUSER CO | $276,000 | -0.7% | 8,526 | +1.5% | 0.02% | -4.5% |
| AMRE | Buy | AMREIT INC NEWcl b | $278,000 | +39.7% | 12,262 | +12.8% | 0.02% | +31.2% |
| OKE | Buy | ONEOK INC NEW | $259,000 | -3.7% | 4,035 | +2.3% | 0.02% | -4.8% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $258,000 | – | 2,486 | +100.0% | 0.02% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $265,000 | +3.5% | 8,146 | +5.8% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $260,000 | -42.1% | 2,692 | -29.9% | 0.02% | -42.9% |
| MHI | PIONEER MUN HIGH INCOME TR | $261,000 | -1.9% | 17,100 | 0.0% | 0.02% | -4.8% | |
| STT | STATE STR CORP | $259,000 | +9.7% | 3,516 | 0.0% | 0.02% | +5.3% | |
| WEC | Buy | WISCONSIN ENERGY CORP | $258,000 | +10.7% | 5,880 | +18.2% | 0.02% | +11.1% |
| IUSG | Sell | ISHARES TRcore us grw etf | $268,000 | -7.9% | 3,602 | -8.0% | 0.02% | -13.0% |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $264,000 | -5.0% | 28,676 | 0.0% | 0.02% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,000 | -9.2% | 5,790 | 0.0% | 0.02% | -9.1% | |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $267,000 | -11.3% | 11,921 | -2.7% | 0.02% | -16.7% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $267,000 | – | 15,078 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $264,000 | +9.5% | 4,505 | +10.3% | 0.02% | +5.3% |
| BHP | New | BHP BILLITON LTDsponsored adr | $256,000 | – | 4,475 | +100.0% | 0.02% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $247,000 | -26.0% | 6,758 | -22.5% | 0.02% | -26.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $250,000 | -7.7% | 7,560 | -2.6% | 0.02% | -9.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $245,000 | +5.2% | 2,202 | +12.4% | 0.02% | +5.6% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $255,000 | -43.7% | 2,592 | -39.9% | 0.02% | -47.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $252,000 | 0.0% | 2,821 | +0.2% | 0.02% | -5.0% |
| LPI | New | LAREDO PETROLEUM INC | $256,000 | – | 11,908 | +100.0% | 0.02% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $246,000 | -26.3% | 20,944 | -27.5% | 0.02% | -26.9% |
| AJG | GALLAGHER ARTHUR J & CO | $246,000 | -2.4% | 5,402 | 0.0% | 0.02% | -5.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $246,000 | -28.1% | 2,013 | -36.7% | 0.02% | -29.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $256,000 | -3.8% | 3,500 | +16.7% | 0.02% | -9.5% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $253,000 | -5.6% | 9,322 | -4.9% | 0.02% | -9.5% |
| VRX | VALEANT PHARMACEUTICALS INTL | $250,000 | +2.9% | 1,929 | 0.0% | 0.02% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $231,000 | +9.5% | 4,456 | +4.1% | 0.02% | +5.9% |
| ACWI | Sell | ISHARESmsci acwi etf | $235,000 | -4.1% | 4,030 | -0.7% | 0.02% | -5.3% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $237,000 | +8.7% | 10,713 | +1.9% | 0.02% | +5.9% |
| POM | Buy | PEPCO HOLDINGS INC | $237,000 | +17.9% | 8,861 | +20.9% | 0.02% | +12.5% |
| EFSC | ENTERPRISE FINL SVCS CORP | $242,000 | -7.6% | 14,500 | 0.0% | 0.02% | -14.3% | |
| RPM | Sell | RPM INTL INC | $235,000 | -41.5% | 5,214 | -40.0% | 0.02% | -43.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $242,000 | -1.2% | 4,592 | +1.8% | 0.02% | -5.3% |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $243,000 | -8.0% | 8,739 | 0.0% | 0.02% | -14.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $240,000 | +4.3% | 3,708 | -0.1% | 0.02% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $236,000 | -43.3% | 6,393 | -40.5% | 0.02% | -45.5% |
| SYK | Sell | STRYKER CORP | $231,000 | -7.2% | 2,801 | -5.3% | 0.02% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $236,000 | +18.0% | 3,380 | +18.2% | 0.02% | +12.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $239,000 | -7.0% | 18,846 | +1.2% | 0.02% | -10.0% |
| VFC | New | V F CORP | $241,000 | – | 3,578 | +100.0% | 0.02% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $234,000 | -33.7% | 23,700 | -22.8% | 0.02% | -35.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $237,000 | -15.7% | 9,105 | -16.1% | 0.02% | -18.2% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $228,000 | -3.0% | 19,550 | 0.0% | 0.02% | -5.6% | |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $221,000 | – | 8,600 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARESeafe value etf | $218,000 | -12.8% | 4,084 | -4.2% | 0.02% | -15.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $217,000 | – | 7,323 | +100.0% | 0.02% | – |
| MUB | Sell | ISHARESnat amt free bd | $227,000 | 0.0% | 2,068 | -0.9% | 0.02% | -5.6% |
| IUSV | Sell | ISHARES TRcore us val etf | $217,000 | -14.6% | 1,671 | -12.7% | 0.02% | -15.0% |
| UDFI | New | UNITED DEV FDG IV | $224,000 | – | 11,250 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $221,000 | – | 7,106 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $225,000 | +11.4% | 1,128 | +3.9% | 0.02% | +6.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $225,000 | -5.9% | 5,039 | +5.6% | 0.02% | -10.5% |
| UXI | Buy | PROSHARES TR | $224,000 | -6.7% | 2,196 | +0.0% | 0.02% | -10.5% |
| ATRS | Sell | ANTARES PHARMA INC | $227,000 | -32.4% | 112,200 | -10.9% | 0.02% | -34.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | +5.7% | 1,814 | -0.1% | 0.02% | 0.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $218,000 | -90.1% | 11,349 | -89.9% | 0.02% | -90.2% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $229,000 | -8.0% | 24,948 | +10.2% | 0.02% | -15.0% |
| VTR | VENTAS INC | $218,000 | -2.2% | 3,474 | 0.0% | 0.02% | -5.6% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $212,000 | -51.0% | 5,414 | -43.6% | 0.02% | -52.9% |
| URI | New | UNITED RENTALS INC | $204,000 | – | 1,869 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARESus home cons etf | $211,000 | -29.2% | 9,285 | -22.7% | 0.02% | -30.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $215,000 | -16.3% | 14,652 | -11.1% | 0.02% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $204,000 | -9.7% | 2,401 | -5.6% | 0.02% | -11.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $213,000 | -3.6% | 4,434 | +3.1% | 0.02% | -5.9% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $209,000 | -16.4% | 16,908 | -2.0% | 0.02% | -20.0% |
| IXC | ISHARES TRglobal energ etf | $204,000 | -12.1% | 4,786 | 0.0% | 0.02% | -11.1% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $207,000 | – | 1,305 | +100.0% | 0.02% | – |
| 7143SC | ISHARES TR | $207,000 | -2.8% | 2,135 | 0.0% | 0.02% | -5.9% | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $210,000 | – | 4,850 | +100.0% | 0.02% | – |
| ETV | EATON VANCE TX MNG BY WRT OP | $211,000 | +1.0% | 14,200 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,000 | -3.6% | 2,510 | -8.2% | 0.02% | -11.1% |
| STR | Buy | QUESTAR CORP | $209,000 | -0.5% | 9,368 | +10.7% | 0.02% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $214,000 | -34.8% | 9,445 | -19.6% | 0.02% | -38.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $211,000 | -5.4% | 3,762 | +0.4% | 0.02% | -11.1% |
| IOO | ISHARES TRglobal 100 etf | $206,000 | -3.3% | 2,700 | 0.0% | 0.02% | -5.9% | |
| PRGO | New | PERRIGO CO PLC | $204,000 | – | 1,317 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $203,000 | – | 1,982 | +100.0% | 0.02% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $199,000 | -6.6% | 30,500 | -5.6% | 0.02% | -11.8% |
| AME | AMETEK INC NEW | $203,000 | -4.2% | 4,059 | 0.0% | 0.02% | -11.8% | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $197,000 | +75.9% | 21,369 | +84.8% | 0.02% | +66.7% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $198,000 | -8.8% | 17,483 | 0.0% | 0.02% | -11.8% | |
| RDNT | Sell | RADNET INC | $198,000 | -12.4% | 27,666 | -18.7% | 0.02% | -16.7% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $203,000 | +4.1% | 11,595 | +11.5% | 0.02% | 0.0% |
| FPI | New | FARMLAND PARTNERS INC | $200,000 | – | 19,750 | +100.0% | 0.02% | – |
| CTRL | CONTROL4 CORP | $198,000 | -32.4% | 15,000 | 0.0% | 0.02% | -34.8% | |
| REM | New | ISHARESmrg rl es cp etf | $199,000 | – | 16,828 | +100.0% | 0.02% | – |
| NBL | Sell | NOBLE ENERGY INC | $202,000 | -25.5% | 3,105 | -11.4% | 0.02% | -28.6% |
| GNSS | Buy | LRAD CORP | $195,000 | +45.5% | 66,026 | +1.5% | 0.02% | +36.4% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $188,000 | – | 12,985 | +100.0% | 0.01% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $186,000 | -13.9% | 49,751 | 0.0% | 0.01% | -17.6% | |
| ORI | Buy | OLD REP INTL CORP | $185,000 | -11.5% | 12,723 | +0.8% | 0.01% | -12.5% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $178,000 | – | 31,000 | +100.0% | 0.01% | – |
| NYRT | Buy | NEW YORK REIT INC | $182,000 | +43.3% | 17,480 | +52.3% | 0.01% | +40.0% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $190,000 | 0.0% | 43,908 | 0.0% | 0.01% | -6.7% | |
| MFD | MACQUARIE FT TR GB INF UT DI | $180,000 | -7.7% | 10,840 | 0.0% | 0.01% | -6.7% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $169,000 | -15.9% | 18,695 | -11.0% | 0.01% | -18.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $169,000 | +6.3% | 15,160 | +3.6% | 0.01% | +8.3% |
| SPEX | SPHERIX INC | $167,000 | -33.5% | 140,000 | 0.0% | 0.01% | -35.0% | |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $173,000 | -3.9% | 13,100 | 0.0% | 0.01% | -7.1% | |
| MFA | Sell | MFA FINL INC | $170,000 | -4.0% | 21,372 | -0.9% | 0.01% | -7.1% |
| KTF | New | DEUTSCHE MUN INCOME | $161,000 | – | 12,238 | +100.0% | 0.01% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $163,000 | -11.9% | 21,693 | -11.9% | 0.01% | -20.0% |
| FULT | Buy | FULTON FINL CORP PA | $161,000 | +3.2% | 14,477 | +14.7% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $153,000 | -3.2% | 15,893 | 0.0% | 0.01% | 0.0% | |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $139,000 | – | 10,140 | +100.0% | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $142,000 | -66.4% | 15,391 | -64.2% | 0.01% | -66.7% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $148,000 | +7.2% | 17,125 | +13.2% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INC | $138,000 | – | 16,500 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $149,000 | +18.3% | 16,171 | +34.2% | 0.01% | +10.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $142,000 | -21.1% | 22,225 | -7.1% | 0.01% | -21.4% |
| ELRC | Sell | ELECTRO RENT CORP | $145,000 | -80.3% | 10,463 | -76.3% | 0.01% | -81.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $149,000 | -13.4% | 10,315 | -8.8% | 0.01% | -21.4% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $146,000 | -2.0% | 26,664 | +3.9% | 0.01% | -8.3% |
| KEY | New | KEYCORP NEW | $141,000 | – | 10,398 | +100.0% | 0.01% | – |
| JGG | NUVEEN GBL INCOME OPPORTUN F | $130,000 | -4.4% | 10,700 | 0.0% | 0.01% | -9.1% | |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $129,000 | – | 11,719 | +100.0% | 0.01% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $135,000 | -10.6% | 14,269 | -9.2% | 0.01% | -16.7% |
| PZC | PIMCO CALIF MUN INCOME FD II | $137,000 | -2.8% | 13,325 | 0.0% | 0.01% | -9.1% | |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $137,000 | -12.7% | 16,080 | +3.9% | 0.01% | -16.7% |
| PDLI | New | PDL BIOPHARMA INC | $129,000 | – | 16,962 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $132,000 | +24.5% | 20,559 | +13.0% | 0.01% | +25.0% |
| WIW | WESTERN ASSET CLYM INFL OPP | $132,000 | -5.7% | 11,371 | 0.0% | 0.01% | -9.1% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $131,000 | +0.8% | 12,266 | +6.4% | 0.01% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $117,000 | +5.4% | 14,100 | +11.9% | 0.01% | 0.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $116,000 | -11.5% | 10,655 | 0.0% | 0.01% | -10.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $118,000 | -15.7% | 15,243 | 0.0% | 0.01% | -18.2% | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $119,000 | -15.0% | 14,211 | -7.3% | 0.01% | -18.2% |
| BKJ | BANCORP NEW JERSEY INC NEW | $123,000 | -11.5% | 11,000 | 0.0% | 0.01% | -18.2% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $113,000 | -31.5% | 10,293 | -38.0% | 0.01% | -30.8% |
| SIL | GLOBAL X FDSsilver mnr etf | $121,000 | -29.7% | 12,149 | 0.0% | 0.01% | -35.7% | |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $117,000 | -12.7% | 145,000 | +3.6% | 0.01% | -18.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $109,000 | -0.9% | 12,953 | +1.5% | 0.01% | -11.1% |
| SWHC | SMITH & WESSON HLDG CORP | $108,000 | -34.1% | 11,277 | 0.0% | 0.01% | -38.5% | |
| GLUU | Buy | GLU MOBILE INC | $101,000 | +83.6% | 19,239 | +74.3% | 0.01% | +100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $104,000 | -3.7% | 16,293 | +0.2% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $103,000 | -73.2% | 12,400 | -72.3% | 0.01% | -73.3% |
| TICC | New | TICC CAPITAL CORP | $93,000 | – | 10,441 | +100.0% | 0.01% | – |
| MDWCQ | MIDWAY GOLD CORP | $90,000 | +21.6% | 82,200 | 0.0% | 0.01% | +16.7% | |
| MUX | Buy | MCEWEN MNG INC | $91,000 | -36.4% | 51,492 | +4.0% | 0.01% | -36.4% |
| TRVN | TREVENA INC | $93,000 | +6.9% | 15,475 | 0.0% | 0.01% | 0.0% | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $95,000 | -30.7% | 30,469 | -27.8% | 0.01% | -36.4% |
| BB | Sell | BLACKBERRY LTD | $98,000 | -11.7% | 10,315 | -4.6% | 0.01% | -22.2% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $82,000 | -2.4% | 14,846 | -2.3% | 0.01% | -14.3% |
| AUY | Sell | YAMANA GOLD INC | $77,000 | -30.0% | 13,225 | -0.7% | 0.01% | -33.3% |
| HL | HECLA MNG CO | $75,000 | -29.2% | 30,606 | 0.0% | 0.01% | -25.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $70,000 | -19.5% | 18,027 | +1.9% | 0.01% | -28.6% |
| FBP | FIRST BANCORP P R | $60,000 | -10.4% | 12,249 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $65,000 | -4.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $71,000 | – | 10,075 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $52,000 | -44.7% | 11,770 | -0.1% | 0.00% | -42.9% |
| VVR | INVESCO SR INCOME TR | $47,000 | -6.0% | 10,021 | 0.0% | 0.00% | 0.0% | |
| QUIK | Sell | QUICKLOGIC CORP | $36,000 | -69.2% | 12,200 | -46.3% | 0.00% | -66.7% |
| SURG | SYNERGETICS USA INC | $39,000 | +8.3% | 11,475 | 0.0% | 0.00% | 0.0% | |
| NEON | Sell | NEONODE INC | $28,000 | -59.4% | 13,000 | -40.9% | 0.00% | -60.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $31,000 | -22.5% | 22,899 | +48.8% | 0.00% | -33.3% |
| AKG | Sell | ASANKO GOLD INC | $29,000 | -31.0% | 15,215 | -5.6% | 0.00% | -33.3% |
| ETAK | Buy | ELEPHANT TALK COMM CORP | $30,000 | +7.1% | 31,099 | +6.1% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $20,000 | – | 13,190 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $11,000 | 0.0% | 18,900 | 0.0% | 0.00% | 0.0% | |
| ECTE | Sell | ECHO THERAPEUTICS INC | $16,000 | -68.0% | 21,872 | -1.7% | 0.00% | -75.0% |
| TRIP | New | TRIPADVISOR INCcall | $12,000 | – | 27,000 | +100.0% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $14,000 | 0.0% | 37,690 | -0.9% | 0.00% | 0.0% |
| DRWI | New | DRAGONWAVE INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $2,000 | – | 22,288 | +100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $6,000 | -33.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| DEJ | DEJOUR ENERGY INC | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PCO | Exit | PENDRELL CORP | $0 | – | -20,496 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -10,317 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,546 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,350 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -22,566 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -13,200 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,250 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -21,794 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,817 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -7,799 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -2,890 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,554 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,147 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,381 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -7,214 | -100.0% | -0.02% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -7,103 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,543 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -15,057 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,205 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,581 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,218 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,184 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,924 | -100.0% | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -2,537 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,230 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,180 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -10,410 | -100.0% | -0.02% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -18,550 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -9,341 | -100.0% | -0.02% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -9,171 | -100.0% | -0.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -8,050 | -100.0% | -0.02% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -3,621 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -4,264 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,764 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -4,368 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,979 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,009 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,956 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,732 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,778 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,360 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,230 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -3,112 | -100.0% | -0.03% | – |
| 8107SC | Exit | AMERICAN STRATEGIC INCM PTFL | $0 | – | -35,678 | -100.0% | -0.03% | – |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -7,262 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,392 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -4,610 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -8,274 | -100.0% | -0.04% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -8,249 | -100.0% | -0.04% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,180 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,448 | -100.0% | -0.04% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -23,799 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -34,975 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARESs&p 100 etf | $0 | – | -6,865 | -100.0% | -0.05% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -11,796 | -100.0% | -0.05% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -15,247 | -100.0% | -0.08% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -39,018 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -137,503 | -100.0% | -0.40% | – |
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 2014-10-24
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.