$1.09 Billion is the total value of NATIONAL PLANNING CORP's 620 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,976,000 | +104.1% | 175,773 | +102.5% | 3.40% | +108.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $32,398,000 | +157.3% | 281,671 | +146.4% | 2.98% | +163.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $26,341,000 | +325.4% | 220,706 | +316.0% | 2.42% | +335.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,734,000 | -6.1% | 295,864 | -5.9% | 2.27% | -4.0% |
| AAPL | Buy | APPLE INC | $23,178,000 | +7.7% | 189,987 | +0.2% | 2.13% | +10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $22,234,000 | -4.9% | 421,013 | -4.5% | 2.04% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,630,000 | +0.3% | 195,482 | -1.0% | 1.99% | +2.6% |
| CVX | Buy | CHEVRON CORP NEW | $20,147,000 | +15.2% | 208,197 | +2.2% | 1.85% | +17.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $19,879,000 | -4.1% | 520,947 | +0.5% | 1.83% | -1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $19,780,000 | -12.1% | 118,609 | -9.4% | 1.82% | -10.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $19,181,000 | +1331.4% | 252,577 | +1318.2% | 1.76% | +1369.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $18,423,000 | -7.1% | 142,206 | -6.3% | 1.69% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,340,000 | +71.0% | 159,344 | +71.9% | 1.59% | +74.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $16,947,000 | +2.7% | 212,104 | +3.0% | 1.56% | +5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $14,793,000 | +2.7% | 191,972 | +1.6% | 1.36% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,313,000 | -0.7% | 62,923 | -1.4% | 1.22% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,510,000 | +31.0% | 115,901 | +30.8% | 1.15% | +34.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,526,000 | +21.8% | 122,421 | +9.8% | 0.97% | +24.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,068,000 | -3.0% | 86,641 | -0.2% | 0.92% | -0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,804,000 | +12.7% | 135,632 | +17.3% | 0.90% | +15.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,759,000 | -1.4% | 59,866 | +0.6% | 0.80% | +0.8% |
| PEP | Buy | PEPSICO INC | $8,436,000 | +2.7% | 83,844 | +0.7% | 0.78% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,364,000 | -2.0% | 60,863 | +1.8% | 0.77% | +0.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,191,000 | +4.8% | 104,109 | +3.2% | 0.75% | +7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,172,000 | +58.0% | 45,744 | +54.0% | 0.75% | +61.5% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $8,073,000 | +1970.0% | 66,673 | +2035.6% | 0.74% | +2020.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $7,552,000 | -30.7% | 106,930 | +0.4% | 0.69% | -29.2% |
| DVY | Sell | ISHARES TRselect divid etf | $6,697,000 | -5.6% | 86,318 | -6.9% | 0.62% | -3.5% |
| T | Buy | AT&T INC | $6,567,000 | +0.8% | 196,149 | +4.3% | 0.60% | +2.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $6,289,000 | -0.8% | 74,789 | -0.5% | 0.58% | +1.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,272,000 | -25.0% | 265,753 | -21.7% | 0.58% | -23.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,075,000 | +37.8% | 123,517 | +38.8% | 0.56% | +40.9% |
| MO | Buy | ALTRIA GROUP INC | $6,064,000 | +4.2% | 104,491 | +0.0% | 0.56% | +6.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $6,033,000 | +6.2% | 17,869 | +15.5% | 0.55% | +8.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,905,000 | -0.8% | 111,010 | -0.8% | 0.54% | +1.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,884,000 | -1.2% | 132,885 | +0.4% | 0.54% | +1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,832,000 | -72.9% | 95,096 | -71.5% | 0.54% | -72.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,617,000 | +16.9% | 190,144 | +1.7% | 0.52% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,419,000 | -8.5% | 38,260 | +0.5% | 0.50% | -6.4% |
| MMM | Buy | 3M CO | $5,404,000 | +9.5% | 34,009 | +2.4% | 0.50% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,368,000 | +4.4% | 52,656 | +1.4% | 0.49% | +6.7% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $5,313,000 | -2.6% | 59,875 | -1.0% | 0.49% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,213,000 | -3.1% | 145,853 | +1.2% | 0.48% | -1.0% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $5,196,000 | +4.9% | 170,713 | +6.2% | 0.48% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,073,000 | +5.1% | 43,919 | +5.2% | 0.47% | +7.4% |
| MBB | Buy | ISHARES TRmbs etf | $4,954,000 | +266.4% | 45,480 | +267.6% | 0.46% | +276.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,945,000 | +0.7% | 72,000 | -0.7% | 0.45% | +2.9% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $4,899,000 | -9.1% | 128,085 | +7.1% | 0.45% | -7.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,885,000 | +89.5% | 57,720 | +89.9% | 0.45% | +93.5% |
| BX | Buy | BLACKSTONE GROUP L P | $4,883,000 | -3.6% | 144,683 | +8.3% | 0.45% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $4,831,000 | +17.5% | 77,967 | +6.9% | 0.44% | +20.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,822,000 | -5.0% | 52,767 | -4.2% | 0.44% | -2.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,725,000 | -21.4% | 25,580 | +0.9% | 0.43% | -19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,635,000 | +2.8% | 57,642 | +1.1% | 0.43% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $4,514,000 | +10.5% | 39,859 | +5.4% | 0.42% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,380,000 | -0.7% | 94,930 | +2.5% | 0.40% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,325,000 | -83.5% | 36,567 | -83.2% | 0.40% | -83.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,078,000 | -0.4% | 15,066 | -0.3% | 0.38% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $4,062,000 | +22.2% | 74,668 | +4.3% | 0.37% | +24.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $4,037,000 | -0.3% | 48,244 | -0.8% | 0.37% | +1.9% |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,036,000 | +1.7% | 157,737 | 0.0% | 0.37% | +3.9% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,896,000 | +6.9% | 30,573 | +5.7% | 0.36% | +9.5% |
| FSK | Buy | FS INVT CORP | $3,564,000 | +0.9% | 363,647 | +4.8% | 0.33% | +3.5% |
| BA | Buy | BOEING CO | $3,525,000 | +16.6% | 23,786 | +13.3% | 0.32% | +19.1% |
| INTC | Buy | INTEL CORP | $3,491,000 | +19.6% | 102,229 | +1.5% | 0.32% | +22.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,489,000 | +4.2% | 27,963 | +7.0% | 0.32% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,473,000 | -2.4% | 126,799 | -2.4% | 0.32% | -0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,466,000 | +0.7% | 63,267 | +3.3% | 0.32% | +3.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,328,000 | -1.9% | 96,244 | +0.7% | 0.31% | +0.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,241,000 | -19.7% | 62,132 | -14.9% | 0.30% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,231,000 | -5.5% | 31,645 | -6.7% | 0.30% | -3.3% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $3,181,000 | +2.3% | 130,354 | +2.0% | 0.29% | +4.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,138,000 | +145.0% | 34,211 | +139.9% | 0.29% | +150.4% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $3,133,000 | +13.8% | 73,014 | +15.4% | 0.29% | +16.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,088,000 | -0.3% | 23,150 | +5.4% | 0.28% | +2.2% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $3,056,000 | +5.7% | 36,282 | +5.2% | 0.28% | +8.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,019,000 | +2.5% | 37,097 | +3.0% | 0.28% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,953,000 | -85.6% | 11,074 | -85.3% | 0.27% | -85.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,894,000 | -9.7% | 30,234 | -7.3% | 0.27% | -7.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,889,000 | -16.1% | 33,882 | -14.9% | 0.26% | -14.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,761,000 | +4.6% | 23,037 | +1.8% | 0.25% | +7.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,760,000 | +2.8% | 21,601 | +5.4% | 0.25% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,718,000 | -35.3% | 34,246 | -35.0% | 0.25% | -33.9% |
| PFE | Sell | PFIZER INC | $2,704,000 | -13.2% | 79,199 | -10.7% | 0.25% | -11.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,668,000 | +51.1% | 23,104 | +51.6% | 0.24% | +54.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,620,000 | -2.7% | 59,023 | +3.8% | 0.24% | -0.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,612,000 | -18.1% | 34,398 | -19.8% | 0.24% | -16.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,593,000 | -1.9% | 25,461 | -1.4% | 0.24% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,585,000 | +5.3% | 35,933 | +10.2% | 0.24% | +7.7% |
| ABBV | Sell | ABBVIE INC | $2,572,000 | -7.9% | 40,308 | -1.5% | 0.24% | -6.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,570,000 | +4.2% | 24,249 | +4.5% | 0.24% | +6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,572,000 | +3.4% | 39,196 | -1.3% | 0.24% | +5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,567,000 | -4.3% | 38,980 | -0.9% | 0.24% | -2.1% |
| MRK | Sell | MERCK & CO INC NEW | $2,516,000 | -7.0% | 45,314 | -3.2% | 0.23% | -4.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,499,000 | +13.8% | 19,988 | +27.2% | 0.23% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $2,505,000 | +21.8% | 24,101 | +9.7% | 0.23% | +24.3% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $2,453,000 | -0.4% | 122,734 | -1.6% | 0.22% | +1.8% |
| IPAC | Sell | ISHARES TRcore msci pac | $2,436,000 | -34.2% | 50,315 | -31.2% | 0.22% | -32.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $2,419,000 | +29.6% | 15,100 | +41.7% | 0.22% | +32.1% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $2,406,000 | +6.0% | 32,830 | +4.9% | 0.22% | +8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,365,000 | +4.0% | 47,209 | +3.6% | 0.22% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $2,336,000 | -7.9% | 23,464 | +0.0% | 0.22% | -5.7% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,331,000 | +14.3% | 32,132 | +26.3% | 0.21% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $2,330,000 | +59.9% | 3,635 | +31.6% | 0.21% | +63.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,299,000 | +3.9% | 21,095 | +10.2% | 0.21% | +6.0% |
| VER | New | VEREIT INC | $2,275,000 | – | 266,118 | +100.0% | 0.21% | – |
| COP | Sell | CONOCOPHILLIPS | $2,267,000 | +9.3% | 40,246 | -2.2% | 0.21% | +11.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,261,000 | -9.4% | 25,769 | -6.4% | 0.21% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $2,257,000 | +8.8% | 20,084 | -4.3% | 0.21% | +11.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,226,000 | -2.1% | 14,990 | -0.0% | 0.20% | +0.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,217,000 | -6.8% | 27,605 | -2.1% | 0.20% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,195,000 | -26.3% | 81,867 | -9.6% | 0.20% | -24.6% |
| BP | Buy | BP PLCsponsored adr | $2,113,000 | +13.1% | 58,120 | +12.1% | 0.19% | +15.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,111,000 | +620.5% | 18,503 | +568.7% | 0.19% | +646.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,098,000 | -4.0% | 34,034 | -0.3% | 0.19% | -1.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,081,000 | -16.1% | 38,136 | -12.0% | 0.19% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,059,000 | -4.1% | 44,966 | +0.4% | 0.19% | -2.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,040,000 | +20.6% | 27,772 | +19.6% | 0.19% | +23.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,021,000 | +59.4% | 19,256 | +59.6% | 0.19% | +63.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,015,000 | +2.7% | 45,458 | -2.4% | 0.18% | +5.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,000,000 | +7.5% | 19,673 | +1.0% | 0.18% | +10.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,985,000 | -6.4% | 201,539 | -3.5% | 0.18% | -4.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,972,000 | +2.5% | 24,777 | +3.3% | 0.18% | +4.6% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,949,000 | -4.9% | 124,961 | -0.5% | 0.18% | -2.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,950,000 | +755.3% | 39,856 | +771.6% | 0.18% | +795.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,889,000 | -3.5% | 21,599 | +2.6% | 0.17% | -1.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,892,000 | +3.8% | 79,838 | -2.0% | 0.17% | +6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,887,000 | -5.5% | 77,395 | -2.3% | 0.17% | -3.4% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,886,000 | +11.1% | 93,721 | +2.4% | 0.17% | +13.1% |
| WPC | Sell | W P CAREY INC | $1,862,000 | +3.1% | 28,981 | -1.4% | 0.17% | +5.6% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,828,000 | – | 51,055 | +100.0% | 0.17% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,815,000 | -7.4% | 49,896 | -5.1% | 0.17% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,820,000 | +23.7% | 20,664 | +20.1% | 0.17% | +26.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,796,000 | +17.9% | 27,252 | +17.8% | 0.16% | +20.4% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,784,000 | – | 22,362 | +100.0% | 0.16% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,786,000 | +0.8% | 124,981 | -1.1% | 0.16% | +3.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,775,000 | +45.9% | 45,177 | +46.4% | 0.16% | +49.5% |
| CALM | New | CAL MAINE FOODS INC | $1,759,000 | – | 31,644 | +100.0% | 0.16% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,762,000 | +354.1% | 14,262 | +373.7% | 0.16% | +362.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,747,000 | +5.4% | 160,527 | +10.2% | 0.16% | +8.1% |
| MAC | Buy | MACERICH CO | $1,749,000 | +245.0% | 20,609 | +224.8% | 0.16% | +250.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,744,000 | +11.1% | 11,097 | +3.2% | 0.16% | +13.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,708,000 | – | 29,649 | +100.0% | 0.16% | – |
| TIP | Buy | ISHARES TRtips bd etf | $1,684,000 | -0.8% | 15,234 | +0.9% | 0.16% | +1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,680,000 | +83.2% | 33,345 | +83.3% | 0.15% | +87.8% |
| KO | Buy | COCA COLA CO | $1,669,000 | +7.3% | 39,774 | +6.1% | 0.15% | +9.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,663,000 | -0.6% | 61,199 | +0.5% | 0.15% | +2.0% |
| NP | Buy | NEENAH PAPER INC | $1,646,000 | +263.4% | 23,845 | +223.1% | 0.15% | +268.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,637,000 | +8.3% | 9,798 | +10.3% | 0.15% | +10.3% |
| ORCL | Sell | ORACLE CORP | $1,628,000 | +3.3% | 40,209 | -0.1% | 0.15% | +5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,621,000 | -29.3% | 18,032 | -19.7% | 0.15% | -27.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,622,000 | -36.1% | 26,728 | -28.7% | 0.15% | -34.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,615,000 | -8.2% | 91,066 | -0.7% | 0.15% | -6.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,587,000 | – | 28,940 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO | $1,586,000 | +42.4% | 34,634 | +42.7% | 0.15% | +46.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $1,566,000 | -9.0% | 12,322 | -2.8% | 0.14% | -7.1% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,562,000 | +19.6% | 29,450 | +21.6% | 0.14% | +23.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,545,000 | -15.4% | 18,089 | -23.4% | 0.14% | -13.4% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,548,000 | -2.0% | 66,336 | -2.9% | 0.14% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,502,000 | +1.9% | 38,402 | +6.5% | 0.14% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $1,503,000 | +24.4% | 12,099 | +17.8% | 0.14% | +26.6% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,479,000 | -24.8% | 74,388 | -21.2% | 0.14% | -23.2% |
| CSCO | Sell | CISCO SYS INC | $1,475,000 | -1.7% | 51,818 | -3.2% | 0.14% | +0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,484,000 | -1.4% | 19,910 | +3.3% | 0.14% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,456,000 | +1.3% | 16,304 | +3.6% | 0.13% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,458,000 | -0.1% | 6,662 | -4.6% | 0.13% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,432,000 | +1.7% | 13,647 | +2.7% | 0.13% | +3.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,411,000 | +2.0% | 58,688 | -1.3% | 0.13% | +4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,399,000 | +9.6% | 101,092 | +17.0% | 0.13% | +12.2% |
| HD | Sell | HOME DEPOT INC | $1,389,000 | +6.5% | 11,078 | -0.0% | 0.13% | +9.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,398,000 | -1.2% | 29,344 | -1.2% | 0.13% | +0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,371,000 | -34.0% | 9,409 | -31.8% | 0.13% | -32.6% |
| AMGN | Buy | AMGEN INC | $1,362,000 | +30.6% | 8,414 | +36.0% | 0.12% | +33.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,351,000 | +0.6% | 93,969 | +2.4% | 0.12% | +2.5% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,337,000 | -31.3% | 34,114 | -26.3% | 0.12% | -29.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,312,000 | +4.6% | 28,697 | +97.5% | 0.12% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,293,000 | -0.1% | 12,888 | -1.8% | 0.12% | +2.6% |
| BAC | Sell | BANK AMER CORP | $1,299,000 | -16.9% | 76,384 | -13.1% | 0.12% | -15.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,288,000 | -23.8% | 11,790 | -24.2% | 0.12% | -22.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,283,000 | -23.5% | 31,344 | -21.3% | 0.12% | -21.9% |
| IWX | Sell | ISHARESrus tp200 vl etf | $1,272,000 | -2.7% | 29,484 | -2.7% | 0.12% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,277,000 | -35.3% | 28,254 | -27.9% | 0.12% | -33.9% |
| EIX | Buy | EDISON INTL | $1,274,000 | +3.7% | 20,949 | +0.5% | 0.12% | +6.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,263,000 | +1.7% | 32,828 | +1.4% | 0.12% | +3.6% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,266,000 | +6.7% | 73,066 | +2.4% | 0.12% | +8.4% |
| VTR | Buy | VENTAS INC | $1,259,000 | -20.6% | 23,568 | +0.3% | 0.12% | -18.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,219,000 | +6.3% | 17,746 | +6.0% | 0.11% | +8.7% |
| F | Sell | FORD MTR CO DEL | $1,214,000 | -0.6% | 82,852 | -0.3% | 0.11% | +1.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,212,000 | +166.4% | 10,945 | +165.4% | 0.11% | +170.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $1,194,000 | -0.4% | 10,984 | -0.6% | 0.11% | +1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,199,000 | +26.6% | 10,237 | +26.2% | 0.11% | +29.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,179,000 | +6.4% | 32,988 | +7.5% | 0.11% | +8.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,178,000 | +5.5% | 53,035 | +3.5% | 0.11% | +8.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,137,000 | +0.8% | 22,859 | +1.6% | 0.10% | +3.0% |
| GNTX | New | GENTEX CORP | $1,120,000 | – | 67,598 | +100.0% | 0.10% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,115,000 | -6.2% | 30,517 | 0.0% | 0.10% | -4.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,113,000 | +22.3% | 17,325 | +1.6% | 0.10% | +24.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,087,000 | +7.0% | 13,821 | +3.7% | 0.10% | +9.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,090,000 | -10.8% | 10,382 | -5.6% | 0.10% | -9.1% |
| WMT | Sell | WAL-MART STORES INC | $1,088,000 | -24.2% | 18,640 | -6.7% | 0.10% | -22.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,082,000 | +13.9% | 9,624 | +8.6% | 0.10% | +16.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,077,000 | -0.9% | 11,333 | +1.3% | 0.10% | +1.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,070,000 | +5.4% | 56,270 | +4.2% | 0.10% | +7.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,063,000 | -0.7% | 19,472 | +8.0% | 0.10% | +2.1% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $1,069,000 | -4.0% | 43,293 | -3.4% | 0.10% | -2.0% |
| ETN | Buy | EATON CORP PLC | $1,042,000 | -0.2% | 18,367 | +5.8% | 0.10% | +2.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,046,000 | +131.4% | 70,452 | +130.0% | 0.10% | +134.1% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $1,029,000 | +320.0% | 9,696 | +315.6% | 0.10% | +331.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,021,000 | -7.5% | 42,085 | -9.3% | 0.09% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $1,023,000 | -42.3% | 12,621 | -40.5% | 0.09% | -40.9% |
| NYMT | Sell | NEW YORK MTG TR INC | $1,008,000 | -15.3% | 178,493 | -0.6% | 0.09% | -13.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,014,000 | +3.5% | 9,774 | +6.6% | 0.09% | +5.7% |
| INCY | Sell | INCYTE CORP | $1,009,000 | +9.9% | 8,612 | -2.3% | 0.09% | +13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,006,000 | -4.8% | 22,790 | -4.2% | 0.09% | -3.2% |
| VGR | Buy | VECTOR GROUP LTD | $991,000 | +1.5% | 42,615 | +8.8% | 0.09% | +3.4% |
| V | Sell | VISA INC | $985,000 | +2.3% | 12,573 | -4.2% | 0.09% | +4.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $963,000 | -2.7% | 17,850 | +3.8% | 0.09% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $957,000 | +5.3% | 16,712 | +8.7% | 0.09% | +7.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $952,000 | -8.8% | 7,571 | -4.2% | 0.09% | -7.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $945,000 | -25.6% | 5,383 | -21.1% | 0.09% | -23.7% |
| HAL | Buy | HALLIBURTON CO | $935,000 | +36.9% | 23,847 | +46.4% | 0.09% | +41.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $940,000 | -2.6% | 8,526 | -2.2% | 0.09% | -1.1% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $933,000 | +164.3% | 71,000 | +255.0% | 0.09% | +168.8% |
| TSLA | Sell | TESLA MTRS INC | $928,000 | -10.0% | 4,006 | -7.8% | 0.08% | -8.6% |
| USB | Buy | US BANCORP DEL | $916,000 | -4.7% | 21,499 | +1.6% | 0.08% | -2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $912,000 | +169.0% | 11,245 | +159.6% | 0.08% | +180.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $905,000 | -4.8% | 13,407 | -3.8% | 0.08% | -2.4% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $905,000 | +3.0% | 32,864 | +5.3% | 0.08% | +5.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $908,000 | +305.4% | 8,552 | +308.0% | 0.08% | +315.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $904,000 | -7.0% | 19,486 | +94.1% | 0.08% | -4.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $897,000 | +87.7% | 9,139 | +83.5% | 0.08% | +90.7% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $880,000 | – | 101,465 | +100.0% | 0.08% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $880,000 | -23.2% | 67,346 | -0.3% | 0.08% | -21.4% |
| PHK | Sell | PIMCO HIGH INCOME FD | $879,000 | -6.0% | 95,708 | -2.0% | 0.08% | -3.6% |
| PHT | Buy | PIONEER HIGH INCOME TR | $885,000 | -0.1% | 81,686 | +1.2% | 0.08% | +1.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $872,000 | -15.9% | 58,170 | -4.1% | 0.08% | -14.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $865,000 | -1.6% | 4,513 | +3.6% | 0.08% | 0.0% |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $863,000 | +2.5% | 62,140 | 0.0% | 0.08% | +3.9% | |
| HON | Buy | HONEYWELL INTL INC | $865,000 | +0.7% | 8,368 | +2.6% | 0.08% | +2.6% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $854,000 | -6.8% | 61,504 | -10.3% | 0.08% | -4.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $839,000 | -9.4% | 12,235 | -6.3% | 0.08% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $842,000 | -3.4% | 15,714 | +3.3% | 0.08% | -1.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $838,000 | +7.0% | 33,142 | +1.7% | 0.08% | +10.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $838,000 | +2.8% | 63,500 | 0.0% | 0.08% | +5.5% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $838,000 | -78.0% | 5,491 | -76.9% | 0.08% | -77.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $841,000 | +3.1% | 11,104 | -2.7% | 0.08% | +5.5% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $830,000 | +0.9% | 59,820 | 0.0% | 0.08% | +2.7% | |
| GM | Buy | GENERAL MTRS CO | $831,000 | +34.2% | 23,463 | +16.9% | 0.08% | +35.7% |
| KKR | Sell | KKR & CO L P DEL | $816,000 | -32.1% | 44,240 | -16.2% | 0.08% | -30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $816,000 | +9.4% | 9,378 | +2.3% | 0.08% | +11.9% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $818,000 | +321.6% | 86,575 | +322.3% | 0.08% | +341.2% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $811,000 | +0.7% | 59,431 | 0.0% | 0.08% | +4.2% | |
| CELG | Buy | CELGENE CORP | $814,000 | +10.9% | 6,398 | +14.0% | 0.08% | +13.6% |
| SYY | Sell | SYSCO CORP | $821,000 | -17.2% | 20,118 | -23.0% | 0.08% | -15.7% |
| WM | Buy | WASTE MGMT INC DEL | $808,000 | +11.6% | 14,918 | +6.2% | 0.07% | +13.8% |
| PPL | Buy | PPL CORP | $804,000 | +24.1% | 23,281 | +17.4% | 0.07% | +27.6% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $801,000 | +1.1% | 59,206 | 0.0% | 0.07% | +4.2% | |
| NPI | NUVEEN PREM INCOME MUN FD | $795,000 | +1.4% | 57,888 | 0.0% | 0.07% | +4.3% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $794,000 | +1.4% | 24,258 | -0.9% | 0.07% | +4.3% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $797,000 | +11.8% | 14,356 | +3.9% | 0.07% | +14.1% |
| IYZ | New | ISHARES TR | $782,000 | – | 25,931 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCcl a | $775,000 | -0.3% | 7,714 | -3.5% | 0.07% | +1.4% |
| MUB | New | ISHARES TRnat amt free bd | $760,000 | – | 6,956 | +100.0% | 0.07% | – |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $762,000 | +2.8% | 53,949 | +0.0% | 0.07% | +4.5% |
| LTC | Buy | LTC PPTYS INC | $752,000 | +1.3% | 17,426 | +0.8% | 0.07% | +3.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $749,000 | +1.4% | 55,796 | 0.0% | 0.07% | +4.5% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $756,000 | +13.7% | 2,774 | +3.2% | 0.07% | +15.0% |
| NFLX | Buy | NETFLIX INC | $753,000 | +2.2% | 6,600 | +9.9% | 0.07% | +4.5% |
| VCV | INVESCO CALIF VALUE MUN INC | $737,000 | +4.7% | 56,117 | 0.0% | 0.07% | +7.9% | |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $736,000 | -32.5% | 38,135 | -31.0% | 0.07% | -30.6% |
| KTF | Buy | DEUTSCHE MUN INCOME | $736,000 | +365.8% | 54,038 | +334.5% | 0.07% | +385.7% |
| VFC | Sell | V F CORP | $731,000 | -41.8% | 10,755 | -34.9% | 0.07% | -40.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $729,000 | -2.3% | 7,005 | -3.3% | 0.07% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $719,000 | -15.1% | 5,773 | -14.0% | 0.07% | -13.2% |
| QCOM | Buy | QUALCOMM INC | $721,000 | -3.5% | 11,959 | +0.1% | 0.07% | -1.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $702,000 | +26.7% | 12,376 | +27.1% | 0.06% | +30.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $702,000 | -3.3% | 13,082 | -2.1% | 0.06% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $696,000 | -5.7% | 5,037 | +0.1% | 0.06% | -3.0% |
| O | Buy | REALTY INCOME CORP | $694,000 | +12.8% | 14,028 | +8.2% | 0.06% | +16.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $688,000 | +30.6% | 10,089 | +33.3% | 0.06% | +34.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $690,000 | +0.4% | 54,000 | 0.0% | 0.06% | +1.6% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $688,000 | +71.6% | 46,311 | +67.4% | 0.06% | +75.0% |
| LOW | Sell | LOWES COS INC | $679,000 | +2.0% | 9,282 | -3.3% | 0.06% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $672,000 | -1.3% | 11,925 | +3.3% | 0.06% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $662,000 | -18.3% | 6,898 | -18.7% | 0.06% | -16.4% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $661,000 | -14.0% | 6,694 | -12.9% | 0.06% | -11.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $667,000 | +76.0% | 6,296 | +78.8% | 0.06% | +79.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $666,000 | +38.5% | 5,736 | +34.0% | 0.06% | +41.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $662,000 | +8.9% | 9,357 | +6.6% | 0.06% | +10.9% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $653,000 | -1.4% | 24,105 | +2.8% | 0.06% | +1.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $657,000 | -22.3% | 22,509 | -5.1% | 0.06% | -21.1% |
| ETX | EATON VANCE MUN INCOME 2028 | $648,000 | +3.0% | 36,500 | 0.0% | 0.06% | +5.3% | |
| SNY | Buy | SANOFIsponsored adr | $640,000 | +6.8% | 12,761 | +15.9% | 0.06% | +9.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $645,000 | -6.5% | 21,481 | +0.9% | 0.06% | -4.8% |
| D | Buy | DOMINION RES INC VA NEW | $646,000 | +26.7% | 9,150 | +30.4% | 0.06% | +28.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $633,000 | +21.3% | 10,919 | +11.0% | 0.06% | +23.4% |
| BIIB | Buy | BIOGEN INC | $631,000 | +9.9% | 2,127 | +16.6% | 0.06% | +11.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $635,000 | -8.1% | 5,087 | +0.0% | 0.06% | -6.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $621,000 | -1.4% | 28,290 | -3.6% | 0.06% | 0.0% |
| EMC | E M C CORP MASS | $621,000 | -1.0% | 23,685 | 0.0% | 0.06% | +1.8% | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $618,000 | -52.3% | 12,631 | -48.0% | 0.06% | -50.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $620,000 | -0.5% | 10,084 | -4.8% | 0.06% | +1.8% |
| SCNB | Sell | SUFFOLK BANCORP | $607,000 | -1.0% | 19,675 | -10.8% | 0.06% | +1.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $608,000 | -2.7% | 29,000 | -3.8% | 0.06% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $601,000 | -0.5% | 19,589 | -1.7% | 0.06% | +1.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $594,000 | -21.3% | 19,705 | -17.9% | 0.06% | -19.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $597,000 | +9.9% | 39,000 | +8.3% | 0.06% | +12.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $599,000 | -15.4% | 6,778 | -14.3% | 0.06% | -14.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $595,000 | -53.6% | 18,504 | -50.9% | 0.06% | -52.2% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $602,000 | -2.0% | 32,000 | 0.0% | 0.06% | 0.0% | |
| AFL | Buy | AFLAC INC | $590,000 | +2.6% | 9,189 | +2.6% | 0.05% | +3.8% |
| FDX | Buy | FEDEX CORP | $590,000 | -2.8% | 3,708 | +2.8% | 0.05% | -1.8% |
| IUSV | Buy | ISHARES TRcore us val etf | $589,000 | +20.7% | 4,442 | +21.3% | 0.05% | +22.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $585,000 | +6.9% | 59,437 | +4.1% | 0.05% | +10.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $590,000 | +20.2% | 47,426 | +6.2% | 0.05% | +22.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $584,000 | -8.3% | 12,472 | -7.6% | 0.05% | -5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $579,000 | -13.7% | 11,473 | -13.9% | 0.05% | -11.7% |
| PSA | Buy | PUBLIC STORAGE | $580,000 | +20.1% | 2,504 | +8.5% | 0.05% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $578,000 | -2.7% | 7,798 | +6.9% | 0.05% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $563,000 | +1.3% | 76,268 | +0.8% | 0.05% | +4.0% |
| XEL | Sell | XCEL ENERGY INC | $561,000 | +0.9% | 15,560 | -1.0% | 0.05% | +4.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $554,000 | -26.5% | 5,003 | -20.0% | 0.05% | -25.0% |
| PPG | PPG INDS INC | $554,000 | -0.5% | 5,336 | 0.0% | 0.05% | +2.0% | |
| PSX | Sell | PHILLIPS 66 | $558,000 | -10.3% | 5,975 | -19.6% | 0.05% | -8.9% |
| NG | Sell | NOVAGOLD RES INC | $557,000 | +2.0% | 154,370 | -0.2% | 0.05% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $545,000 | +5.8% | 10,975 | +4.3% | 0.05% | +8.7% |
| UNP | Sell | UNION PAC CORP | $541,000 | -4.6% | 6,134 | -0.1% | 0.05% | -2.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $545,000 | -96.4% | 4,788 | -96.4% | 0.05% | -96.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $538,000 | -26.5% | 54,300 | -15.2% | 0.05% | -25.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $532,000 | +19.8% | 4,274 | +19.7% | 0.05% | +22.5% |
| IUSG | Buy | ISHARES TRcore us grw etf | $530,000 | +22.7% | 6,369 | +21.7% | 0.05% | +25.6% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $534,000 | -17.2% | 12,625 | -8.2% | 0.05% | -15.5% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $533,000 | +19.5% | 18,650 | +2.2% | 0.05% | +22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $525,000 | -3.7% | 5,089 | -0.5% | 0.05% | -2.0% |
| EMN | Buy | EASTMAN CHEM CO | $527,000 | +10.0% | 7,388 | +19.6% | 0.05% | +11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $524,000 | +59.3% | 2,813 | +48.3% | 0.05% | +60.0% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $520,000 | -0.4% | 56,011 | -1.8% | 0.05% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $524,000 | -16.2% | 6,877 | -14.9% | 0.05% | -14.3% |
| SON | Sell | SONOCO PRODS CO | $526,000 | -13.5% | 12,482 | -14.4% | 0.05% | -12.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $527,000 | -12.0% | 12,163 | -11.2% | 0.05% | -11.1% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $511,000 | -12.8% | 39,165 | -8.9% | 0.05% | -11.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $508,000 | +8.3% | 2,566 | -8.1% | 0.05% | +11.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $511,000 | +6.5% | 47,819 | +6.8% | 0.05% | +9.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $513,000 | -5.0% | 46,550 | -0.6% | 0.05% | -4.1% |
| UN | Sell | UNILEVER N V | $509,000 | -2.9% | 11,275 | -1.1% | 0.05% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $515,000 | -0.4% | 24,917 | -5.3% | 0.05% | +2.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $511,000 | +5.6% | 7,091 | +7.4% | 0.05% | +9.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $516,000 | +1.6% | 37,508 | 0.0% | 0.05% | +2.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $511,000 | -3.9% | 4,591 | -9.2% | 0.05% | -2.1% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $498,000 | -12.2% | 4,179 | -11.6% | 0.05% | -9.8% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $497,000 | +18.6% | 17,620 | +15.9% | 0.05% | +21.1% |
| RAD | Buy | RITE AID CORP | $497,000 | -4.2% | 62,718 | +6.9% | 0.05% | -2.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $504,000 | -84.4% | 3,399 | -84.5% | 0.05% | -84.1% |
| TGT | Sell | TARGET CORP | $500,000 | -12.7% | 6,456 | -11.1% | 0.05% | -9.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $489,000 | -13.0% | 11,171 | -9.8% | 0.04% | -11.8% |
| TIER | New | TIER REIT INC | $493,000 | – | 33,967 | +100.0% | 0.04% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $485,000 | +3.2% | 13,555 | +5.8% | 0.04% | +7.1% |
| EWJ | Sell | ISHARESmsci japan etf | $484,000 | -4.5% | 39,227 | -0.2% | 0.04% | -4.3% |
| KHC | New | KRAFT HEINZ CO | $481,000 | – | 6,340 | +100.0% | 0.04% | – |
| QVM | ARROW INVTS TRqvm eqt factor | $483,000 | -2.2% | 19,872 | 0.0% | 0.04% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $483,000 | +4.5% | 4,918 | +4.0% | 0.04% | +4.8% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $474,000 | -7.8% | 7,834 | -9.2% | 0.04% | -4.3% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $469,000 | -2.5% | 4,733 | -0.5% | 0.04% | 0.0% |
| CEF | CENTRAL FD CDA LTDcl a | $463,000 | +1.1% | 42,945 | 0.0% | 0.04% | +4.9% | |
| AOM | Buy | ISHARESmodert alloc etf | $468,000 | 0.0% | 13,461 | +0.9% | 0.04% | +2.4% |
| ISCG | ISHARES TRmrgstr sm cp gr | $473,000 | -2.7% | 3,403 | 0.0% | 0.04% | -2.3% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $470,000 | -47.8% | 13,595 | -48.5% | 0.04% | -46.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $473,000 | +12.4% | 24,049 | +3.8% | 0.04% | +13.2% |
| GME | GAMESTOP CORP NEWcl a | $458,000 | +2.5% | 9,780 | 0.0% | 0.04% | +5.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $453,000 | +8.6% | 8,326 | +17.9% | 0.04% | +13.5% |
| HCP | Buy | HCP INC | $462,000 | -2.7% | 12,788 | +2.4% | 0.04% | -2.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $448,000 | -85.1% | 24,293 | -84.6% | 0.04% | -84.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $447,000 | -19.2% | 9,751 | -18.6% | 0.04% | -18.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $451,000 | +5.4% | 11,617 | +3.2% | 0.04% | +7.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $435,000 | +1.2% | 8,735 | -1.8% | 0.04% | +2.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $439,000 | +1.2% | 5,233 | +6.6% | 0.04% | +2.6% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $431,000 | -4.9% | 43,025 | +1.4% | 0.04% | -2.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $439,000 | +10.6% | 5,247 | +10.6% | 0.04% | +11.1% |
| DCI | DONALDSON INC | $436,000 | -8.2% | 14,125 | 0.0% | 0.04% | -7.0% | |
| PYPL | New | PAYPAL HLDGS INC | $430,000 | – | 11,439 | +100.0% | 0.04% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $434,000 | -41.9% | 4,462 | -41.9% | 0.04% | -40.3% |
| CIM | Sell | CHIMERA INVT CORP | $423,000 | -9.0% | 30,071 | -9.0% | 0.04% | -7.1% |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $419,000 | -14.3% | 9,975 | -11.7% | 0.04% | -11.4% |
| EFAV | New | ISHARES TReafe min vol etf | $428,000 | – | 6,490 | +100.0% | 0.04% | – |
| WAB | Buy | WABTEC CORP | $422,000 | -17.3% | 5,276 | +2.5% | 0.04% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $412,000 | -28.0% | 2,726 | -29.2% | 0.04% | -25.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $417,000 | +12.7% | 5,485 | +7.1% | 0.04% | +15.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $411,000 | +80.3% | 8,804 | +48.2% | 0.04% | +90.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $411,000 | +22.3% | 24,209 | +27.4% | 0.04% | +26.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $404,000 | -14.2% | 2,976 | -12.6% | 0.04% | -11.9% |
| WELL | New | WELLTOWER INC | $403,000 | – | 6,224 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $402,000 | -22.5% | 6,618 | -19.3% | 0.04% | -21.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $407,000 | -10.2% | 12,199 | +1.3% | 0.04% | -9.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $403,000 | +14.8% | 9,213 | +18.2% | 0.04% | +15.6% |
| AGN | Buy | ALLERGAN PLC | $389,000 | 0.0% | 1,263 | +3.1% | 0.04% | +2.9% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $389,000 | -7.6% | 21,556 | 0.0% | 0.04% | -5.3% | |
| DFS | Buy | DISCOVER FINL SVCS | $396,000 | +32.4% | 7,025 | +30.6% | 0.04% | +33.3% |
| RTN | Buy | RAYTHEON CO | $391,000 | +27.4% | 3,295 | +16.6% | 0.04% | +28.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $383,000 | +7.9% | 33,339 | +7.1% | 0.04% | +9.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $381,000 | +1.9% | 13,778 | +2.5% | 0.04% | +2.9% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $377,000 | -11.7% | 24,888 | -3.7% | 0.04% | -7.9% |
| EXC | Buy | EXELON CORP | $382,000 | -7.5% | 13,139 | +2.1% | 0.04% | -5.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $383,000 | -11.5% | 6,227 | 0.0% | 0.04% | -10.3% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $375,000 | +10.0% | 16,082 | -1.3% | 0.03% | +9.7% |
| CMI | Sell | CUMMINS INC | $375,000 | -31.9% | 3,515 | -18.3% | 0.03% | -32.0% |
| GPRO | Buy | GOPRO INCcl a | $365,000 | -47.6% | 14,384 | +22.0% | 0.03% | -46.0% |
| SLW | Buy | SILVER WHEATON CORP | $366,000 | +5.2% | 26,858 | +2.0% | 0.03% | +9.7% |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $371,000 | – | 50,939 | +100.0% | 0.03% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $365,000 | -6.2% | 11,195 | -0.9% | 0.03% | -2.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $369,000 | -39.0% | 21,207 | -29.6% | 0.03% | -37.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $373,000 | +1.9% | 3,912 | +6.0% | 0.03% | +3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $375,000 | -13.2% | 609 | +5.2% | 0.03% | -12.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,000 | -37.7% | 4,586 | -37.6% | 0.03% | -36.5% |
| CVGW | CALAVO GROWERS INC | $356,000 | -1.7% | 6,764 | 0.0% | 0.03% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $360,000 | -3.7% | 6,128 | +0.2% | 0.03% | -2.9% |
| DHR | Buy | DANAHER CORP DEL | $362,000 | +6.2% | 3,781 | +1.0% | 0.03% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $363,000 | +44.6% | 3,406 | +40.4% | 0.03% | +43.5% |
| IGIB | New | ISHARES TRinterm cr bd etf | $356,000 | – | 3,287 | +100.0% | 0.03% | – |
| REG | REGENCY CTRS CORP | $363,000 | +6.8% | 5,357 | 0.0% | 0.03% | +6.5% | |
| DE | Buy | DEERE & CO | $360,000 | -15.9% | 4,598 | +3.5% | 0.03% | -13.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $363,000 | +23.5% | 24,838 | +22.5% | 0.03% | +26.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $361,000 | -5.7% | 237,375 | +1.1% | 0.03% | -2.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $344,000 | +22.9% | 12,235 | +29.1% | 0.03% | +28.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $347,000 | -4.1% | 10,140 | +5.1% | 0.03% | -3.0% |
| SRE | Buy | SEMPRA ENERGY | $350,000 | +5.1% | 3,318 | +2.5% | 0.03% | +6.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $348,000 | -0.9% | 14,239 | -2.5% | 0.03% | 0.0% |
| VPV | INVESCO PA VALUE MUN INCOME | $351,000 | +2.3% | 28,000 | 0.0% | 0.03% | +3.2% | |
| C | Sell | CITIGROUP INC | $344,000 | -15.1% | 6,384 | -9.2% | 0.03% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $350,000 | -47.4% | 4,921 | -47.9% | 0.03% | -46.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $347,000 | -0.9% | 4,324 | +0.0% | 0.03% | +3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $353,000 | -33.4% | 1,828 | -34.0% | 0.03% | -33.3% |
| BCE | Buy | BCE INC | $336,000 | +13.5% | 7,852 | +8.6% | 0.03% | +14.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $334,000 | +11.7% | 7,318 | +4.3% | 0.03% | +14.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $332,000 | -25.2% | 20,768 | -13.9% | 0.03% | -22.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $342,000 | +4.0% | 23,655 | -1.2% | 0.03% | +3.3% |
| BK | New | BANK NEW YORK MELLON CORP | $333,000 | – | 7,816 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $335,000 | +8.4% | 4,543 | +3.0% | 0.03% | +10.7% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $334,000 | +4.0% | 25,059 | +3.3% | 0.03% | +6.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $341,000 | -14.5% | 29,141 | -13.0% | 0.03% | -13.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $329,000 | +4.4% | 79,297 | -2.0% | 0.03% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $323,000 | +2.2% | 3,475 | -2.0% | 0.03% | +7.1% |
| CVBF | CVB FINL CORP | $325,000 | +1.2% | 18,264 | 0.0% | 0.03% | +3.4% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $327,000 | +1.9% | 5,782 | +0.3% | 0.03% | +3.4% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $331,000 | -0.9% | 10,947 | +1.1% | 0.03% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $324,000 | – | 12,961 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $318,000 | +11.2% | 2,703 | +3.0% | 0.03% | +11.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $321,000 | -5.3% | 3,355 | -5.4% | 0.03% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $311,000 | -23.6% | 5,673 | -24.6% | 0.03% | -21.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $318,000 | +33.1% | 5,294 | +35.5% | 0.03% | +38.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $313,000 | -78.6% | 13,524 | -77.6% | 0.03% | -77.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $300,000 | -73.2% | 14,755 | -70.7% | 0.03% | -72.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $304,000 | -9.5% | 31,025 | +0.4% | 0.03% | -6.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $302,000 | -81.9% | 5,995 | -81.9% | 0.03% | -81.3% |
| AA | Buy | ALCOA INC | $310,000 | +110.9% | 33,035 | +113.6% | 0.03% | +115.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $309,000 | -5.8% | 3,356 | +0.1% | 0.03% | -3.4% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $301,000 | -2.9% | 32,540 | -12.2% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $310,000 | -33.0% | 5,959 | -35.0% | 0.03% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $301,000 | -67.2% | 7,066 | -65.5% | 0.03% | -65.9% |
| FE | Buy | FIRSTENERGY CORP | $303,000 | +20.2% | 9,784 | +32.5% | 0.03% | +21.7% |
| PMD | Sell | PSYCHEMEDICS CORP | $305,000 | -5.0% | 26,855 | -1.8% | 0.03% | -3.4% |
| KRG | Sell | KITE RLTY GROUP TR | $307,000 | -10.5% | 11,693 | -10.8% | 0.03% | -9.7% |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $308,000 | +0.7% | 17,700 | 0.0% | 0.03% | +3.7% | |
| TPLMQ | Buy | TRIANGLE PETE CORP | $302,000 | -63.2% | 232,475 | +5.5% | 0.03% | -62.2% |
| HBI | Buy | HANESBRANDS INC | $299,000 | +36.5% | 9,148 | +20.2% | 0.03% | +35.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $296,000 | +10.9% | 3,812 | +0.3% | 0.03% | +12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $291,000 | -7.0% | 19,188 | -7.6% | 0.03% | -3.6% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $297,000 | +0.7% | 10,460 | -3.7% | 0.03% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $292,000 | +3.2% | 7,334 | +0.7% | 0.03% | +8.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $296,000 | -31.0% | 14,061 | -29.1% | 0.03% | -30.8% |
| NEBLQ | Buy | NOBLE CORP PLC | $296,000 | +15.2% | 21,163 | +7.9% | 0.03% | +17.4% |
| GLW | Sell | CORNING INC | $293,000 | -7.6% | 15,509 | -12.5% | 0.03% | -3.6% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $293,000 | -5.2% | 22,532 | -6.0% | 0.03% | -3.6% |
| BHK | BLACKROCK CORE BD TR | $278,000 | +2.6% | 21,254 | 0.0% | 0.03% | +8.3% | |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $285,000 | – | 18,469 | +100.0% | 0.03% | – |
| ORI | Buy | OLD REP INTL CORP | $278,000 | +13.5% | 15,281 | +3.6% | 0.03% | +18.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $281,000 | -1.7% | 5,383 | +2.6% | 0.03% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $282,000 | 0.0% | 30,961 | -0.1% | 0.03% | +4.0% |
| HRL | Buy | HORMEL FOODS CORP | $273,000 | +23.0% | 4,058 | +10.4% | 0.02% | +25.0% |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $277,000 | – | 8,344 | +100.0% | 0.02% | – |
| BMO | Sell | BANK MONTREAL QUE | $267,000 | -12.5% | 4,619 | -15.2% | 0.02% | -7.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $270,000 | +3.8% | 2,284 | +3.4% | 0.02% | +8.7% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $276,000 | -0.7% | 5,265 | +0.2% | 0.02% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $274,000 | +7.5% | 3,600 | 0.0% | 0.02% | +8.7% | |
| MGA | Buy | MAGNA INTL INC | $271,000 | +6.7% | 5,118 | +8.5% | 0.02% | +8.7% |
| FNI | New | FIRST TR ISE CHINDIA INDEX F | $270,000 | – | 9,253 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $269,000 | +1.9% | 3,257 | +0.1% | 0.02% | +4.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $270,000 | +4.7% | 11,279 | +6.8% | 0.02% | +8.7% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $271,000 | -2.2% | 9,345 | 0.0% | 0.02% | 0.0% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $264,000 | -7.7% | 2,488 | -7.4% | 0.02% | -7.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $259,000 | -81.1% | 3,601 | -38.4% | 0.02% | -80.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $258,000 | +5.7% | 10,273 | +41.2% | 0.02% | +9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $260,000 | -28.6% | 10,268 | -20.1% | 0.02% | -27.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $257,000 | -26.1% | 2,065 | -27.9% | 0.02% | -22.6% |
| MRO | Sell | MARATHON OIL CORP | $261,000 | -26.1% | 13,464 | -27.9% | 0.02% | -25.0% |
| CSX | Sell | CSX CORP | $264,000 | -13.2% | 9,613 | -7.2% | 0.02% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $256,000 | -21.7% | 9,470 | -18.2% | 0.02% | -17.2% |
| TRIP | Sell | TRIPADVISOR INC | $262,000 | +10.1% | 3,166 | -0.5% | 0.02% | +14.3% |
| TWO | Sell | TWO HBRS INVT CORP | $260,000 | -61.9% | 30,176 | -56.9% | 0.02% | -60.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $256,000 | – | 2,229 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $254,000 | – | 5,010 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $252,000 | -19.5% | 2,496 | -19.4% | 0.02% | -17.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $245,000 | -20.2% | 7,328 | -9.8% | 0.02% | -17.9% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $246,000 | -6.8% | 4,289 | -6.7% | 0.02% | -4.2% |
| UL | New | UNILEVER PLCspon adr new | $253,000 | – | 5,706 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $252,000 | – | 17,377 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $241,000 | -7.7% | 32,245 | +1.5% | 0.02% | -4.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $241,000 | +11.6% | 4,544 | +15.6% | 0.02% | +15.8% |
| TNH | Sell | TERRA NITROGEN CO L P | $234,000 | -2.9% | 2,106 | -1.2% | 0.02% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $234,000 | -40.3% | 8,274 | -34.4% | 0.02% | -37.1% |
| RXI | ISHARES TRglb cns disc etf | $235,000 | +1.3% | 2,530 | 0.0% | 0.02% | +4.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $239,000 | -18.7% | 5,559 | -12.9% | 0.02% | -15.4% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $243,000 | -8.6% | 5,037 | -7.3% | 0.02% | -8.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $228,000 | +9.1% | 20,512 | +6.5% | 0.02% | +10.5% |
| CRDT | WISDOMTREE TRstrategic cp bd | $232,000 | -0.9% | 3,200 | 0.0% | 0.02% | 0.0% | |
| IGE | Sell | ISHARES TRna nat res | $228,000 | -6.6% | 6,865 | -6.7% | 0.02% | -4.5% |
| SE | Sell | SPECTRA ENERGY CORP | $225,000 | -40.8% | 7,832 | -38.2% | 0.02% | -38.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $225,000 | -1.3% | 38,609 | -0.1% | 0.02% | +5.0% |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $230,000 | – | 7,031 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $232,000 | -0.4% | 3,856 | +0.5% | 0.02% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $228,000 | -6.2% | 19,094 | -5.0% | 0.02% | -4.5% |
| PCM | Sell | PCM FUND INC | $226,000 | -12.1% | 23,116 | -13.1% | 0.02% | -8.7% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $225,000 | – | 7,372 | +100.0% | 0.02% | – |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $233,000 | +5.9% | 12,410 | 0.0% | 0.02% | +5.0% | |
| URI | New | UNITED RENTALS INC | $232,000 | – | 3,035 | +100.0% | 0.02% | – |
| REZ | New | ISHARES TRresid rl est cap | $224,000 | – | 3,711 | +100.0% | 0.02% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $233,000 | -21.5% | 11,827 | -21.2% | 0.02% | -22.2% |
| ARIA | ARIAD PHARMACEUTICALS INC | $225,000 | -4.7% | 31,500 | 0.0% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $229,000 | +3.2% | 7,822 | -0.9% | 0.02% | +5.0% |
| NS | Buy | NUSTAR ENERGY LP | $221,000 | -1.3% | 4,674 | +5.3% | 0.02% | 0.0% |
| MNKD | MANNKIND CORP | $217,000 | -28.1% | 72,636 | 0.0% | 0.02% | -25.9% | |
| NUE | NUCOR CORP | $216,000 | -5.3% | 5,046 | 0.0% | 0.02% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $222,000 | +29.1% | 13,709 | +30.3% | 0.02% | +33.3% |
| MHI | PIONEER MUN HIGH INCOME TR | $221,000 | +8.3% | 16,600 | 0.0% | 0.02% | +11.1% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $218,000 | -3.1% | 29,555 | -3.5% | 0.02% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $215,000 | -1.8% | 3,730 | -0.3% | 0.02% | 0.0% |
| FPX | New | FIRST TR US IPO INDEX FD | $220,000 | – | 4,144 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $219,000 | – | 6,318 | +100.0% | 0.02% | – |
| SU | SUNCOR ENERGY INC NEW | $221,000 | +5.2% | 7,300 | 0.0% | 0.02% | +5.3% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $222,000 | +2.3% | 15,136 | +0.1% | 0.02% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $216,000 | – | 17,220 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $221,000 | – | 3,152 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $222,000 | – | 2,167 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $219,000 | -1.4% | 3,476 | -0.7% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $213,000 | -10.1% | 5,883 | -3.4% | 0.02% | -4.8% |
| YHOO | YAHOO INC | $214,000 | -2.7% | 6,095 | 0.0% | 0.02% | 0.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $208,000 | +2.0% | 4,625 | +0.6% | 0.02% | +5.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $202,000 | -18.9% | 35,576 | -2.7% | 0.02% | -13.6% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $207,000 | -35.3% | 6,155 | -31.3% | 0.02% | -34.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $203,000 | -39.2% | 5,219 | -21.9% | 0.02% | -36.7% |
| NKE | Sell | NIKE INCcl b | $211,000 | -0.9% | 1,618 | -13.2% | 0.02% | 0.0% |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $206,000 | -23.1% | 12,697 | -27.9% | 0.02% | -20.8% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $206,000 | -24.8% | 19,384 | -21.2% | 0.02% | -24.0% |
| MQY | BLACKROCK MUNIYIELD QUALITY | $211,000 | +0.5% | 13,415 | 0.0% | 0.02% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $212,000 | +19.1% | 22,655 | +16.3% | 0.02% | +18.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $211,000 | -10.2% | 2,169 | -3.6% | 0.02% | -9.5% |
| DOW | Sell | DOW CHEM CO | $211,000 | -56.9% | 4,109 | -62.0% | 0.02% | -56.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $210,000 | +6.1% | 10,999 | +6.1% | 0.02% | +5.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $212,000 | -30.3% | 18,378 | -28.0% | 0.02% | -29.6% |
| PCLN | New | PRICELINE GRP INC | $209,000 | – | 142 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $211,000 | -61.6% | 5,146 | -60.3% | 0.02% | -61.2% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $212,000 | +57.0% | 20,644 | +62.0% | 0.02% | +58.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $208,000 | -11.5% | 1,663 | 0.0% | 0.02% | -9.5% | |
| UDFI | UNITED DEV FDG IV | $193,000 | -4.5% | 11,250 | 0.0% | 0.02% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $201,000 | -2.9% | 30,588 | 0.0% | 0.02% | -5.3% | |
| SWHC | SMITH & WESSON HLDG CORP | $196,000 | +5.4% | 11,110 | 0.0% | 0.02% | +5.9% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $200,000 | -11.5% | 4,440 | -10.0% | 0.02% | -10.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $201,000 | -6.9% | 4,142 | +15.1% | 0.02% | -5.3% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $192,000 | +18.5% | 42,750 | +11.8% | 0.02% | +20.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $201,000 | -8.6% | 40,090 | -3.7% | 0.02% | -10.0% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $183,000 | -3.2% | 15,714 | -4.6% | 0.02% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $182,000 | -7.1% | 27,500 | -9.8% | 0.02% | -5.6% |
| LPI | Sell | LAREDO PETROLEUM INC | $183,000 | +14.4% | 14,402 | -23.1% | 0.02% | +21.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $174,000 | +46.2% | 14,453 | +24.6% | 0.02% | +45.5% |
| TRVN | TREVENA INC | $171,000 | +87.9% | 15,475 | 0.0% | 0.02% | +100.0% | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $169,000 | +3.0% | 11,447 | 0.0% | 0.02% | +6.7% | |
| MWA | Sell | MUELLER WTR PRODS INC | $175,000 | +0.6% | 19,352 | -1.0% | 0.02% | 0.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $167,000 | -4.6% | 15,030 | 0.0% | 0.02% | -6.2% | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $167,000 | -35.3% | 17,986 | -31.6% | 0.02% | -34.8% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $159,000 | – | 11,705 | +100.0% | 0.02% | – |
| GNSS | LRAD CORP | $167,000 | +2.5% | 103,716 | 0.0% | 0.02% | 0.0% | |
| TCRD | New | THL CR INC | $162,000 | – | 14,250 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $152,000 | – | 11,409 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $149,000 | +12.9% | 14,001 | +5.2% | 0.01% | +16.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $145,000 | -25.3% | 20,589 | -25.7% | 0.01% | -23.5% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $133,000 | +1.5% | 12,885 | +0.7% | 0.01% | 0.0% |
| RQI | New | COHEN & STEERS QUALITY RLTY | $130,000 | – | 10,981 | +100.0% | 0.01% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $136,000 | -20.9% | 10,570 | -2.8% | 0.01% | -20.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $127,000 | +15.5% | 15,369 | 0.0% | 0.01% | +20.0% | |
| OXLC | OXFORD LANE CAP CORP | $131,000 | -13.8% | 11,100 | 0.0% | 0.01% | -14.3% | |
| ERF | Sell | ENERPLUS CORP | $125,000 | -27.3% | 23,795 | -7.6% | 0.01% | -26.7% |
| RDNT | Buy | RADNET INC | $116,000 | +8.4% | 16,066 | +15.9% | 0.01% | +10.0% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $118,000 | – | 18,283 | +100.0% | 0.01% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $125,000 | -34.2% | 19,738 | -31.3% | 0.01% | -35.3% |
| ERII | Sell | ENERGY RECOVERY INC | $123,000 | +161.7% | 16,446 | -2.4% | 0.01% | +175.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $122,000 | +0.8% | 37,326 | 0.0% | 0.01% | 0.0% | |
| ELRC | ELECTRO RENT CORP | $114,000 | +3.6% | 10,876 | 0.0% | 0.01% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $114,000 | -41.8% | 80,700 | -18.2% | 0.01% | -44.4% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $96,000 | -12.7% | 14,083 | -14.6% | 0.01% | -10.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $93,000 | – | 11,300 | +100.0% | 0.01% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $96,000 | -5.9% | 10,275 | -5.9% | 0.01% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $95,000 | +126.2% | 84,000 | +18.3% | 0.01% | +125.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $89,000 | -21.2% | 10,065 | -14.3% | 0.01% | -20.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $88,000 | -1.1% | 14,946 | +0.3% | 0.01% | 0.0% |
| URA | Sell | GLOBAL X FDSgblx uranium new | $86,000 | -13.1% | 11,671 | -0.1% | 0.01% | -11.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $87,000 | -57.1% | 39,600 | -34.1% | 0.01% | -55.6% |
| GLUU | Sell | GLU MOBILE INC | $72,000 | -44.2% | 19,469 | -31.1% | 0.01% | -41.7% |
| TSI | TCW STRATEGIC INCOME FUND IN | $78,000 | +1.3% | 14,692 | 0.0% | 0.01% | 0.0% | |
| HL | Buy | HECLA MNG CO | $70,000 | +12.9% | 32,006 | +11.9% | 0.01% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $70,000 | -25.5% | 24,687 | -15.9% | 0.01% | -25.0% |
| OCAT | New | OCATA THERAPEUTICS INC | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $40,000 | – | 11,000 | +100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $41,000 | 0.0% | 49,334 | -1.0% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $25,000 | 0.0% | 10,344 | +1.6% | 0.00% | 0.0% |
| WRESQ | WARREN RES INC | $19,000 | +26.7% | 38,875 | 0.0% | 0.00% | +100.0% | |
| AXAS | ABRAXAS PETE CORP | $20,000 | -16.7% | 13,171 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $26,000 | +8.3% | 30,225 | 0.0% | 0.00% | 0.0% | |
| HTM | Buy | U S GEOTHERMAL INC | $12,000 | +9.1% | 20,900 | +10.6% | 0.00% | 0.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DEL | $9,000 | -75.0% | 32,885 | 0.0% | 0.00% | -66.7% | |
| ETAK | ELEPHANT TALK COMM CORP | $12,000 | +9.1% | 31,591 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -10,941 | -100.0% | -0.01% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -16,581 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,972 | -100.0% | -0.02% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -12,277 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -11,861 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -23,601 | -100.0% | -0.02% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -3,810 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,021 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,340 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,160 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,035 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -7,848 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -2,047 | -100.0% | -0.02% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -7,228 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,947 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -11,683 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -2,416 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,120 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,092 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,759 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,314 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,925 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -4,588 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -981 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,549 | -100.0% | -0.02% | – |
| EXI | Exit | ISHARESglob indstrl etf | $0 | – | -3,430 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,555 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,314 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -9,864 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -4,489 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,360 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,548 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,136 | -100.0% | -0.03% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -5,895 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,352 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -20,827 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,221 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,363 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -13,176 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,724 | -100.0% | -0.04% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -8,031 | -100.0% | -0.04% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -23,664 | -100.0% | -0.04% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -14,300 | -100.0% | -0.04% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -17,795 | -100.0% | -0.04% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -13,438 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -18,217 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,892 | -100.0% | -0.05% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -23,861 | -100.0% | -0.05% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -27,348 | -100.0% | -0.06% | – |
| CIZ | Exit | COMPASS EMP FDS TRdp500 weig etf | $0 | – | -20,969 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,839 | -100.0% | -0.07% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17,625 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -21,986 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -10,667 | -100.0% | -0.10% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -23,159 | -100.0% | -0.12% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -119,318 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,792 | -100.0% | -0.17% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -20,079 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,142 | -100.0% | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -58,662 | -100.0% | -0.28% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -374,624 | -100.0% | -1.22% | – |
| CFO | Exit | COMPASS EMP FDS TRus500 enh vol | $0 | – | -626,414 | -100.0% | -2.10% | – |
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 2015-11-12
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.