$238 Million is the total value of Gary Goldberg Planning Services Inc's 484 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INC DEL | $11,811,000 | +53.5% | 279,154 | +39.1% | 4.96% | +55.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,310,000 | -6.8% | 241,762 | -0.4% | 4.75% | -5.9% |
| T | Buy | AT&T INC | $11,226,000 | +1.6% | 334,221 | +6.6% | 4.72% | +2.7% |
| SO | Buy | SOUTHERN CO | $10,758,000 | +24.9% | 219,056 | +11.0% | 4.52% | +26.2% |
| PPL | Buy | PPL CORP | $10,037,000 | +108.4% | 276,275 | +88.4% | 4.22% | +110.4% |
| BCE | Buy | BCE INC | $9,731,000 | +15.6% | 212,188 | +7.8% | 4.09% | +16.8% |
| TE | Buy | TECO ENERGY INC | $9,469,000 | +93.5% | 462,125 | +64.1% | 3.98% | +95.5% |
| CME | CME GROUP INC | $8,865,000 | +10.9% | 100,000 | 0.0% | 3.72% | +12.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $8,856,000 | -14.6% | 172,965 | +7.5% | 3.72% | -13.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,998,000 | +30.5% | 121,156 | +12.0% | 3.36% | +31.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,631,000 | -4.1% | 95,334 | +9.0% | 2.79% | -3.2% |
| AAPL | Sell | APPLE INC | $5,815,000 | +4.9% | 52,683 | -4.3% | 2.44% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,750,000 | +100.0% | 70,598 | +104.8% | 2.42% | +102.0% |
| COP | Buy | CONOCOPHILLIPS | $5,369,000 | +55.6% | 77,742 | +72.4% | 2.26% | +57.1% |
| INTC | Sell | INTEL CORP | $4,477,000 | -4.2% | 123,361 | -8.0% | 1.88% | -3.2% |
| TGT | Sell | TARGET CORP | $4,461,000 | -30.4% | 58,772 | -42.5% | 1.87% | -29.7% |
| LLY | Sell | LILLY ELI & CO | $4,035,000 | +3.0% | 58,489 | -3.2% | 1.70% | +4.0% |
| LO | Sell | LORILLARD INC | $3,597,000 | -45.9% | 57,152 | -48.5% | 1.51% | -45.4% |
| UL | Buy | UNILEVER PLCspon adr new | $3,469,000 | +649.2% | 85,694 | +675.6% | 1.46% | +655.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,435,000 | -35.2% | 58,587 | -43.1% | 1.44% | -34.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,248,000 | -46.9% | 95,064 | -48.9% | 1.36% | -46.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,934,000 | -15.3% | 18,289 | +0.3% | 1.23% | -14.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,614,000 | +7.8% | 33,178 | +2.6% | 1.10% | +8.9% |
| PEP | Buy | PEPSICO INC | $2,611,000 | +19.7% | 27,609 | +17.8% | 1.10% | +20.9% |
| PFE | Buy | PFIZER INC | $2,607,000 | +7.4% | 83,686 | +1.9% | 1.10% | +8.4% |
| WMT | Sell | WAL-MART STORES INC | $2,553,000 | +1.6% | 29,732 | -9.6% | 1.07% | +2.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,437,000 | +9.0% | 30,446 | +3.2% | 1.02% | +10.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,437,000 | +11.4% | 30,690 | +3.6% | 1.02% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,351,000 | -51.3% | 28,140 | -56.5% | 0.99% | -50.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,107,000 | -12.6% | 31,470 | -0.6% | 0.88% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,031,000 | +11.3% | 16,976 | +1.7% | 0.85% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $2,002,000 | -3.1% | 21,367 | -2.0% | 0.84% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,974,000 | +0.8% | 42,507 | +0.6% | 0.83% | +1.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,818,000 | +13.7% | 12,753 | +2.9% | 0.76% | +14.9% |
| HD | Buy | HOME DEPOT INC | $1,792,000 | +50.6% | 17,067 | +31.6% | 0.75% | +52.1% |
| AMGN | Buy | AMGEN INC | $1,712,000 | +28.1% | 10,745 | +13.0% | 0.72% | +29.3% |
| CVS | Sell | CVS HEALTH CORP | $1,582,000 | -2.7% | 16,423 | -19.6% | 0.66% | -1.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,579,000 | -6.2% | 14,641 | -1.6% | 0.66% | -5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,526,000 | -0.5% | 30,963 | -7.2% | 0.64% | +0.5% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,468,000 | – | 121,216 | +100.0% | 0.62% | – |
| CSCO | Sell | CISCO SYS INC | $1,437,000 | +9.4% | 51,664 | -1.1% | 0.60% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $1,421,000 | +4.9% | 20,717 | -9.6% | 0.60% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $1,234,000 | -3.7% | 23,140 | -8.8% | 0.52% | -2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,123,000 | -4.5% | 18,452 | +0.6% | 0.47% | -3.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,106,000 | -8.6% | 19,476 | -4.6% | 0.46% | -7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,017,000 | -3.5% | 24,022 | +8.5% | 0.43% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,013,000 | -5.0% | 10,955 | -3.4% | 0.43% | -3.8% |
| BA | Buy | BOEING CO | $904,000 | +101.3% | 6,955 | +97.2% | 0.38% | +103.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $836,000 | +22.4% | 11,308 | +18.8% | 0.35% | +23.6% |
| V | Buy | VISA INC | $825,000 | +55.1% | 3,147 | +26.2% | 0.35% | +57.0% |
| SBUX | Buy | STARBUCKS CORP | $794,000 | +208.9% | 9,672 | +184.3% | 0.33% | +212.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $775,000 | – | 34,635 | +100.0% | 0.33% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $755,000 | +25.2% | 22,541 | -0.8% | 0.32% | +26.3% |
| KSS | Sell | KOHLS CORP | $708,000 | -26.8% | 11,606 | -26.7% | 0.30% | -26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $654,000 | -84.5% | 3,396 | -85.3% | 0.28% | -84.3% |
| CVX | Sell | CHEVRON CORP NEW | $615,000 | -7.5% | 5,478 | -1.7% | 0.26% | -6.9% |
| MCK | Buy | MCKESSON CORP | $574,000 | +147.4% | 2,766 | +132.2% | 0.24% | +148.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $556,000 | 0.0% | 5,321 | +2.0% | 0.23% | +1.3% |
| HMC | Buy | HONDA MOTOR LTD | $556,000 | +85.3% | 18,842 | +115.5% | 0.23% | +87.2% |
| SYY | Sell | SYSCO CORP | $552,000 | -27.5% | 13,912 | -30.6% | 0.23% | -26.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $545,000 | +7.3% | 11,240 | -0.3% | 0.23% | +8.5% |
| BAX | Buy | BAXTER INTL INC | $520,000 | +5.7% | 7,094 | +3.5% | 0.22% | +6.3% |
| KO | Sell | COCA COLA CO | $494,000 | -8.9% | 11,698 | -8.0% | 0.21% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $483,000 | -2.6% | 6,494 | -2.2% | 0.20% | -1.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | +8.6% | 3,046 | 0.0% | 0.19% | +9.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $444,000 | -38.2% | 4,923 | -47.1% | 0.19% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $441,000 | -5.4% | 17,456 | -4.0% | 0.18% | -4.6% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $432,000 | +1.4% | 48,568 | -0.7% | 0.18% | +2.8% |
| GOOGL | Sell | GOOGLE INCcl a | $401,000 | -14.9% | 756 | -5.6% | 0.17% | -14.3% |
| RTN | Buy | RAYTHEON CO | $395,000 | +8.2% | 3,648 | +1.4% | 0.17% | +9.2% |
| GWW | Sell | GRAINGER W W INC | $392,000 | -36.8% | 1,539 | -37.5% | 0.16% | -36.0% |
| SJM | Sell | SMUCKER J M CO | $380,000 | -0.5% | 3,764 | -2.6% | 0.16% | +0.6% |
| TXN | New | TEXAS INSTRS INC | $372,000 | – | 6,955 | +100.0% | 0.16% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $366,000 | -24.5% | 17,741 | -17.8% | 0.15% | -23.8% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $366,000 | -10.3% | 31,808 | -18.1% | 0.15% | -9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $361,000 | +7120.0% | 4,045 | +6996.5% | 0.15% | +7500.0% |
| ABBV | Buy | ABBVIE INC | $358,000 | +13.3% | 5,474 | +0.1% | 0.15% | +14.5% |
| TSCO | New | TRACTOR SUPPLY CO | $353,000 | – | 4,481 | +100.0% | 0.15% | – |
| GOOG | Sell | GOOGLE INCcl c | $347,000 | -16.4% | 659 | -8.3% | 0.15% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $338,000 | +7.0% | 5,826 | -1.0% | 0.14% | +8.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $329,000 | – | 6,999 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER & GAMBLE CO | $320,000 | -8.3% | 3,512 | -15.8% | 0.13% | -7.6% |
| DE | Sell | DEERE & CO | $320,000 | +1.3% | 3,614 | -6.3% | 0.13% | +2.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $317,000 | – | 4,159 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $315,000 | +15.8% | 5,329 | +0.2% | 0.13% | +16.8% |
| COG | New | CABOT OIL & GAS CORP | $312,000 | – | 10,544 | +100.0% | 0.13% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $300,000 | -0.7% | 2,669 | -1.9% | 0.13% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $300,000 | +6.0% | 8,264 | +0.0% | 0.13% | +6.8% |
| ORCL | Sell | ORACLE CORP | $296,000 | +12.1% | 6,582 | -4.7% | 0.12% | +12.7% |
| EMR | Sell | EMERSON ELEC CO | $292,000 | -3.0% | 4,729 | -1.7% | 0.12% | -1.6% |
| BX | BLACKSTONE GROUP L P | $291,000 | +7.4% | 8,615 | 0.0% | 0.12% | +8.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $275,000 | +16.5% | 1,979 | -4.7% | 0.12% | +18.4% |
| ABT | Buy | ABBOTT LABS | $266,000 | +8.6% | 5,904 | +0.1% | 0.11% | +9.8% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $264,000 | +6.9% | 10,535 | +17.6% | 0.11% | +7.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $262,000 | -10.9% | 8,551 | -18.6% | 0.11% | -9.8% |
| IGSB | ISHARES1-3 yr cr bd etf | $255,000 | 0.0% | 2,425 | 0.0% | 0.11% | +0.9% | |
| MON | Buy | MONSANTO CO NEW | $246,000 | +6.0% | 2,062 | +0.0% | 0.10% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $235,000 | +2.2% | 3,761 | -1.3% | 0.10% | +3.1% |
| JPI | NUVEEN PFD & INCOME TERM FD | $233,000 | -2.1% | 10,380 | 0.0% | 0.10% | -1.0% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $230,000 | -53.3% | 6,419 | -29.2% | 0.10% | -52.7% |
| TRP | Sell | TRANSCANADA CORP | $229,000 | -10.2% | 4,655 | -5.9% | 0.10% | -9.4% |
| AVA | Sell | AVISTA CORP | $227,000 | -13.4% | 6,418 | -25.3% | 0.10% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $216,000 | +4.9% | 1,865 | -2.5% | 0.09% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $213,000 | -14.1% | 2,975 | -2.5% | 0.09% | -13.6% |
| GAS | Sell | AGL RES INC | $211,000 | -58.5% | 3,865 | -61.0% | 0.09% | -57.8% |
| CW | CURTISS WRIGHT CORP | $210,000 | +7.1% | 2,968 | 0.0% | 0.09% | +7.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $208,000 | +5.1% | 1,809 | -3.5% | 0.09% | +6.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $194,000 | -20.8% | 4,486 | -18.3% | 0.08% | -19.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $189,000 | +16.7% | 3,754 | +5.3% | 0.08% | +17.9% |
| NKE | Sell | NIKE INCcl b | $180,000 | -4.8% | 1,874 | -11.8% | 0.08% | -3.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $174,000 | +11.5% | 2,775 | +0.0% | 0.07% | +12.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $171,000 | +4.3% | 833 | 0.0% | 0.07% | +5.9% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $169,000 | -5.1% | 3,029 | -32.0% | 0.07% | -4.1% |
| DOW | DOW CHEM CO | $170,000 | -12.8% | 3,719 | 0.0% | 0.07% | -12.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $163,000 | -0.6% | 3,128 | -2.4% | 0.07% | 0.0% |
| WDFC | Sell | WD-40 CO | $156,000 | -20.0% | 1,835 | -36.0% | 0.07% | -18.5% |
| WMK | Sell | WEIS MKTS INC | $156,000 | -12.8% | 3,253 | -29.2% | 0.07% | -10.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $154,000 | -9.9% | 3,261 | -19.9% | 0.06% | -8.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $152,000 | +2.7% | 1,083 | -24.2% | 0.06% | +3.2% |
| DKS | DICKS SPORTING GOODS INC | $149,000 | +12.9% | 3,000 | 0.0% | 0.06% | +14.5% | |
| SYK | Buy | STRYKER CORP | $148,000 | +20.3% | 1,573 | +3.1% | 0.06% | +21.6% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $147,000 | +27.8% | 4,751 | +17.8% | 0.06% | +29.2% |
| DLTR | Sell | DOLLAR TREE INC | $146,000 | -61.6% | 2,070 | -69.4% | 0.06% | -61.4% |
| CAT | Sell | CATERPILLAR INC DEL | $140,000 | -43.5% | 1,524 | -39.1% | 0.06% | -42.7% |
| STJ | Sell | ST JUDE MED INC | $140,000 | +1.4% | 2,147 | -6.1% | 0.06% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $140,000 | +6.1% | 950 | -5.0% | 0.06% | +7.3% |
| B | Buy | BARNES GROUP INC | $137,000 | +211.4% | 3,702 | +155.3% | 0.06% | +222.2% |
| ALE | Buy | ALLETE INC | $135,000 | +50.0% | 2,453 | +21.3% | 0.06% | +54.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $133,000 | -36.1% | 6,183 | -41.9% | 0.06% | -35.6% |
| HI | Buy | HILLENBRAND INC | $132,000 | +43.5% | 3,839 | +29.0% | 0.06% | +44.7% |
| PX | PRAXAIR INC | $130,000 | +0.8% | 1,000 | 0.0% | 0.06% | +1.9% | |
| CSX | Buy | CSX CORP | $129,000 | +13.2% | 3,565 | +0.2% | 0.05% | +14.9% |
| UNP | Sell | UNION PAC CORP | $124,000 | +8.8% | 1,042 | -1.3% | 0.05% | +10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $124,000 | -21.0% | 1,040 | -21.7% | 0.05% | -20.0% |
| WPC | W P CAREY INC | $122,000 | +9.9% | 1,744 | 0.0% | 0.05% | +10.9% | |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $113,000 | -39.6% | 5,835 | -36.4% | 0.05% | -39.7% |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $112,000 | 0.0% | 4,300 | 0.0% | 0.05% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $112,000 | 0.0% | 2,044 | -23.3% | 0.05% | 0.0% |
| LOW | Sell | LOWES COS INC | $110,000 | -71.1% | 1,604 | -77.7% | 0.05% | -70.9% |
| HPT | HOSPITALITY PPTYS TR | $109,000 | +16.0% | 3,500 | 0.0% | 0.05% | +17.9% | |
| POT | POTASH CORP SASK INC | $106,000 | +1.9% | 3,000 | 0.0% | 0.04% | +4.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $107,000 | -4.5% | 1,675 | -10.7% | 0.04% | -4.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $104,000 | +2.0% | 1,600 | 0.0% | 0.04% | +4.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $104,000 | -52.3% | 2,507 | -57.2% | 0.04% | -51.6% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $102,000 | -2.9% | 9,163 | 0.0% | 0.04% | -2.3% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $103,000 | +10.8% | 875 | -1.1% | 0.04% | +10.3% |
| JRI | NUVEEN REAL ASSET INC & GROW | $102,000 | -2.9% | 5,400 | 0.0% | 0.04% | -2.3% | |
| YUM | YUM BRANDS INC | $101,000 | +1.0% | 1,393 | 0.0% | 0.04% | 0.0% | |
| NJR | Buy | NEW JERSEY RES | $101,000 | +83.6% | 1,648 | +51.6% | 0.04% | +82.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $100,000 | 0.0% | 1,185 | 0.0% | 0.04% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $100,000 | +7.5% | 2,193 | -11.9% | 0.04% | +7.7% |
| BGS | Buy | B & G FOODS INC NEW | $100,000 | +63.9% | 3,355 | +52.4% | 0.04% | +68.0% |
| MA | MASTERCARD INCcl a | $98,000 | +16.7% | 1,135 | 0.0% | 0.04% | +17.1% | |
| PHK | PIMCO HIGH INCOME FD | $97,000 | -3.0% | 8,600 | 0.0% | 0.04% | -2.4% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $95,000 | +86.3% | 2,820 | +54.9% | 0.04% | +90.5% |
| TECD | Buy | TECH DATA CORP | $96,000 | +134.1% | 1,520 | +115.6% | 0.04% | +135.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $92,000 | -6.1% | 13,834 | -8.1% | 0.04% | -4.9% |
| WM | Sell | WASTE MGMT INC DEL | $94,000 | -35.2% | 1,835 | -39.7% | 0.04% | -35.0% |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $90,000 | -9.1% | 5,100 | 0.0% | 0.04% | -7.3% | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $91,000 | -1.1% | 4,772 | +0.3% | 0.04% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $91,000 | +78.4% | 970 | +70.2% | 0.04% | +81.0% |
| ROK | ROCKWELL AUTOMATION INC | $89,000 | +1.1% | 800 | 0.0% | 0.04% | 0.0% | |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $89,000 | – | 5,135 | +100.0% | 0.04% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $84,000 | -50.0% | 1,381 | -52.8% | 0.04% | -50.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $84,000 | 0.0% | 1,050 | 0.0% | 0.04% | 0.0% | |
| UIL | Buy | UIL HLDG CORP | $83,000 | +72.9% | 1,914 | +40.7% | 0.04% | +75.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $83,000 | +6.4% | 2,130 | +1.5% | 0.04% | +9.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $84,000 | -3.4% | 2,386 | -9.8% | 0.04% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC | $81,000 | +5.2% | 420 | 0.0% | 0.03% | +6.2% | |
| MMM | Sell | 3M CO | $81,000 | +12.5% | 494 | -2.8% | 0.03% | +13.3% |
| ETN | Sell | EATON CORP PLC | $80,000 | -75.1% | 1,171 | -76.9% | 0.03% | -74.6% |
| GLT | New | GLATFELTER | $81,000 | – | 3,160 | +100.0% | 0.03% | – |
| HCN | HEALTH CARE REIT INC | $78,000 | +21.9% | 1,026 | 0.0% | 0.03% | +22.2% | |
| GAB | GABELLI EQUITY TR INC | $76,000 | +1.3% | 11,700 | 0.0% | 0.03% | +3.2% | |
| UNM | UNUM GROUP | $77,000 | +1.3% | 2,200 | 0.0% | 0.03% | 0.0% | |
| AAN | Buy | AARONS INC | $77,000 | +60.4% | 2,525 | +29.2% | 0.03% | +60.0% |
| HAL | Buy | HALLIBURTON CO | $77,000 | -31.2% | 1,950 | +12.1% | 0.03% | -31.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $76,000 | +68.9% | 1,101 | +49.8% | 0.03% | +68.4% |
| KAMN | Buy | KAMAN CORP | $76,000 | +35.7% | 1,896 | +33.8% | 0.03% | +39.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $77,000 | +11.6% | 955 | 0.0% | 0.03% | +10.3% | |
| CVG | Buy | CONVERGYS CORP | $77,000 | +32.8% | 3,768 | +15.9% | 0.03% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $77,000 | +67.4% | 1,108 | +56.7% | 0.03% | +68.4% |
| F | Buy | FORD MTR CO DEL | $73,000 | +5.8% | 4,710 | +0.6% | 0.03% | +6.9% |
| ABM | Buy | ABM INDS INC | $72,000 | +50.0% | 2,511 | +33.2% | 0.03% | +50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $72,000 | -41.5% | 4,505 | -37.6% | 0.03% | -41.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $69,000 | -10.4% | 1,902 | 0.0% | 0.03% | -9.4% | |
| NWN | Buy | NORTHWEST NAT GAS CO | $68,000 | +19.3% | 1,366 | +0.6% | 0.03% | +20.8% |
| DSW | Buy | DSW INCcl a | $66,000 | +24.5% | 1,781 | +0.2% | 0.03% | +27.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $66,000 | +46.7% | 1,007 | +50.3% | 0.03% | +47.4% |
| KNX | Buy | KNIGHT TRANSN INC | $64,000 | +23.1% | 1,901 | +0.1% | 0.03% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $65,000 | +80.6% | 211 | +90.1% | 0.03% | +80.0% |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | -1.5% | 583 | 0.0% | 0.03% | 0.0% | |
| VVC | Sell | VECTREN CORP | $65,000 | -11.0% | 1,406 | -23.5% | 0.03% | -10.0% |
| AET | AETNA INC NEW | $62,000 | +8.8% | 700 | 0.0% | 0.03% | +8.3% | |
| OLN | Buy | OLIN CORP | $63,000 | +37.0% | 2,763 | +52.2% | 0.03% | +36.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $61,000 | +90.6% | 661 | +83.1% | 0.03% | +100.0% |
| DBD | Sell | DIEBOLD INC | $59,000 | -14.5% | 1,699 | -13.2% | 0.02% | -13.8% |
| WAFD | Sell | WASHINGTON FED INC | $58,000 | -6.5% | 2,638 | -13.6% | 0.02% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,000 | +16.7% | 557 | +0.2% | 0.02% | +20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,000 | +13.7% | 523 | +0.4% | 0.02% | +14.3% |
| MLI | Sell | MUELLER INDS INC | $55,000 | -11.3% | 1,622 | -25.4% | 0.02% | -11.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $55,000 | +10.0% | 914 | +0.3% | 0.02% | +9.5% |
| BKE | Buy | BUCKLE INC | $54,000 | +17.4% | 1,020 | +0.2% | 0.02% | +21.1% |
| HAE | Sell | HAEMONETICS CORP | $55,000 | -8.3% | 1,480 | -14.2% | 0.02% | -8.0% |
| THG | Sell | HANOVER INS GROUP INC | $54,000 | -5.3% | 764 | -17.5% | 0.02% | -4.2% |
| RGP | REGENCY ENERGY PARTNERS L P | $54,000 | -27.0% | 2,264 | 0.0% | 0.02% | -25.8% | |
| MCY | Sell | MERCURY GENL CORP NEW | $54,000 | -5.3% | 946 | -18.4% | 0.02% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $53,000 | -99.4% | 1,250 | -99.3% | 0.02% | -99.4% |
| GILD | GILEAD SCIENCES INC | $52,000 | -11.9% | 554 | 0.0% | 0.02% | -12.0% | |
| COST | COSTCO WHSL CORP NEW | $52,000 | +13.0% | 370 | 0.0% | 0.02% | +15.8% | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $50,000 | -5.7% | 2,410 | 0.0% | 0.02% | -4.5% | |
| PFF | New | ISHARESu.s. pfd stk etf | $49,000 | – | 1,249 | +100.0% | 0.02% | – |
| GEF | Sell | GREIF INCcl a | $51,000 | -8.9% | 1,087 | -15.3% | 0.02% | -8.7% |
| JCI | JOHNSON CTLS INC | $50,000 | +8.7% | 1,042 | 0.0% | 0.02% | +10.5% | |
| HPQ | HEWLETT PACKARD CO | $51,000 | +13.3% | 1,278 | 0.0% | 0.02% | +10.5% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $51,000 | +6.2% | 595 | 0.0% | 0.02% | +5.0% | |
| AVX | Buy | AVX CORP NEW | $49,000 | +6.5% | 3,501 | +0.3% | 0.02% | +10.5% |
| UAA | UNDER ARMOUR INCcl a | $51,000 | 0.0% | 745 | 0.0% | 0.02% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $49,000 | -12.5% | 1,463 | -17.1% | 0.02% | -8.7% |
| CALM | Buy | CAL MAINE FOODS INC | $51,000 | -12.1% | 1,306 | +100.3% | 0.02% | -12.5% |
| MAT | New | MATTEL INC | $47,000 | – | 1,530 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $47,000 | +135.0% | 2,611 | +117.4% | 0.02% | +150.0% |
| HON | HONEYWELL INTL INC | $47,000 | +6.8% | 472 | 0.0% | 0.02% | +11.1% | |
| SWX | Sell | SOUTHWEST GAS CORP | $48,000 | +2.1% | 773 | -19.9% | 0.02% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $47,000 | +9.3% | 805 | +0.9% | 0.02% | +11.1% |
| EEM | ISHARES TRmsci emg mkt etf | $46,000 | -6.1% | 1,175 | 0.0% | 0.02% | -5.0% | |
| HDV | New | ISHARES TRcore high dv etf | $46,000 | – | 604 | +100.0% | 0.02% | – |
| PCN | PIMCO CORPORATE INCOME STRAT | $46,000 | -4.2% | 3,020 | 0.0% | 0.02% | -5.0% | |
| WRB | BERKLEY W R CORP | $46,000 | +7.0% | 900 | 0.0% | 0.02% | +5.6% | |
| ROLL | Sell | RBC BEARINGS INC | $46,000 | -6.1% | 717 | -16.8% | 0.02% | -5.0% |
| STL | New | STERLING BANCORP DEL | $43,000 | – | 3,000 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $43,000 | +30.3% | 600 | +20.0% | 0.02% | +28.6% |
| NU | NORTHEAST UTILS | $42,000 | +20.0% | 787 | 0.0% | 0.02% | +20.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $44,000 | -20.0% | 760 | -16.5% | 0.02% | -21.7% |
| EVG | EATON VANCE SH TM DR DIVR IN | $42,000 | -4.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FL | FOOT LOCKER INC | $44,000 | 0.0% | 785 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $43,000 | +4.9% | 787 | 0.0% | 0.02% | +5.9% | |
| DHS | WISDOMTREE TReqty inc fd | $41,000 | +5.1% | 660 | 0.0% | 0.02% | +6.2% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $41,000 | 0.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $40,000 | +14.3% | 602 | 0.0% | 0.02% | +13.3% | |
| HWC | Sell | HANCOCK HLDG CO | $41,000 | -21.2% | 1,335 | -17.4% | 0.02% | -22.7% |
| CB | Sell | CHUBB CORP | $41,000 | +5.1% | 400 | -7.6% | 0.02% | +6.2% |
| PNC | PNC FINL SVCS GROUP INC | $41,000 | +5.1% | 454 | 0.0% | 0.02% | +6.2% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $40,000 | -29.8% | 1,020 | 0.0% | 0.02% | -29.2% | |
| CAG | Sell | CONAGRA FOODS INC | $37,000 | -9.8% | 1,025 | -18.0% | 0.02% | -5.9% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $39,000 | -33.9% | 2,592 | 0.0% | 0.02% | -36.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $38,000 | +5.6% | 800 | 0.0% | 0.02% | +6.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,000 | +48.0% | 463 | +48.4% | 0.02% | +60.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,000 | +8.6% | 330 | -2.9% | 0.02% | +6.7% |
| TAP | MOLSON COORS BREWING COcl b | $37,000 | 0.0% | 500 | 0.0% | 0.02% | +6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $36,000 | +9.1% | 800 | 0.0% | 0.02% | +7.1% | |
| EMC | E M C CORP MASS | $35,000 | +2.9% | 1,175 | 0.0% | 0.02% | +7.1% | |
| IDV | New | ISHARESintl sel div etf | $35,000 | – | 1,044 | +100.0% | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $36,000 | – | 397 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $35,000 | +9.4% | 200 | 0.0% | 0.02% | +15.4% | |
| IGE | ISHARES TRna nat res | $33,000 | -13.2% | 850 | 0.0% | 0.01% | -12.5% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $33,000 | -8.3% | 1,465 | 0.0% | 0.01% | -6.7% | |
| UGI | UGI CORP NEW | $34,000 | +9.7% | 900 | 0.0% | 0.01% | +7.7% | |
| HAS | HASBRO INC | $34,000 | 0.0% | 626 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $34,000 | +9.7% | 94 | 0.0% | 0.01% | +7.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $34,000 | -15.0% | 558 | -4.9% | 0.01% | -17.6% |
| SKX | SKECHERS U S A INCcl a | $33,000 | +3.1% | 600 | 0.0% | 0.01% | +7.7% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $30,000 | -33.3% | 1,508 | -41.3% | 0.01% | -31.6% |
| CBS | CBS CORP NEWcl b | $30,000 | +3.4% | 542 | 0.0% | 0.01% | +8.3% | |
| AEP | AMERICAN ELEC PWR INC | $30,000 | +15.4% | 500 | 0.0% | 0.01% | +18.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | +36.4% | 440 | +29.4% | 0.01% | +44.4% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $32,000 | +14.3% | 300 | 0.0% | 0.01% | +8.3% | |
| APA | Sell | APACHE CORP | $31,000 | -36.7% | 500 | -4.9% | 0.01% | -35.0% |
| AWR | New | AMERICAN STS WTR CO | $30,000 | – | 785 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $30,000 | -9.1% | 266 | -15.8% | 0.01% | -7.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $28,000 | +12.0% | 285 | 0.0% | 0.01% | +20.0% | |
| FB | FACEBOOK INCcl a | $28,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $28,000 | -3.4% | 250 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $29,000 | +31.8% | 100 | 0.0% | 0.01% | +33.3% | |
| ACIW | New | ACI WORLDWIDE INC | $28,000 | – | 1,410 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $27,000 | +35.0% | 485 | +26.0% | 0.01% | +37.5% |
| SE | SPECTRA ENERGY CORP | $27,000 | -10.0% | 754 | 0.0% | 0.01% | -8.3% | |
| FHI | FEDERATED INVS INC PAcl b | $25,000 | +13.6% | 750 | 0.0% | 0.01% | +22.2% | |
| LEG | Sell | LEGGETT & PLATT INC | $26,000 | -71.4% | 600 | -76.9% | 0.01% | -71.1% |
| NEU | NEWMARKET CORP | $26,000 | +4.0% | 65 | 0.0% | 0.01% | +10.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,000 | +22.7% | 655 | +18.0% | 0.01% | +22.2% |
| USB | US BANCORP DEL | $26,000 | +8.3% | 575 | 0.0% | 0.01% | +10.0% | |
| MDU | MDU RES GROUP INC | $26,000 | -16.1% | 1,125 | 0.0% | 0.01% | -15.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $23,000 | +109.1% | 321 | +112.6% | 0.01% | +100.0% |
| ESV | Sell | ENSCO PLC | $24,000 | -98.6% | 785 | -98.1% | 0.01% | -98.6% |
| RAI | REYNOLDS AMERICAN INC | $23,000 | +9.5% | 363 | 0.0% | 0.01% | +11.1% | |
| CPK | CHESAPEAKE UTILS CORP | $23,000 | +21.1% | 457 | 0.0% | 0.01% | +25.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $24,000 | -4.0% | 2,096 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $21,000 | +5.0% | 206 | 0.0% | 0.01% | +12.5% | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| HES | HESS CORP | $22,000 | -21.4% | 300 | 0.0% | 0.01% | -25.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $22,000 | +83.3% | 244 | +83.5% | 0.01% | +80.0% |
| NVS | NOVARTIS A Gsponsored adr | $21,000 | -4.5% | 230 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $21,000 | -53.3% | 1,284 | -49.8% | 0.01% | -52.6% |
| EXG | EATON VANCE TAX MNGD GBL DV | $18,000 | -5.3% | 1,900 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $20,000 | +5.3% | 1,075 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $19,000 | +26.7% | 275 | 0.0% | 0.01% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $19,000 | +11.8% | 1,400 | 0.0% | 0.01% | +14.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $19,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +14.3% | |
| MIN | MFS INTER INCOME TRsh ben int | $19,000 | -5.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $18,000 | 0.0% | 1,365 | 0.0% | 0.01% | +14.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| EQC | EQUITY COMWLTH | $16,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $17,000 | -32.0% | 200 | -33.3% | 0.01% | -30.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $17,000 | -15.0% | 452 | 0.0% | 0.01% | -12.5% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PCG | PG&E CORP | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +16.7% | |
| F113PS | COVIDIEN PLC | $16,000 | +23.1% | 156 | 0.0% | 0.01% | +40.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $16,000 | +23.1% | 181 | 0.0% | 0.01% | +40.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -14.3% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $15,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $15,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,000 | +7.1% | 148 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $15,000 | +7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $14,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $14,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $15,000 | -6.2% | 255 | 0.0% | 0.01% | -14.3% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FDI | FORT DEARBORN INCOME SECS IN | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $15,000 | -71.2% | 140 | -74.9% | 0.01% | -72.7% |
| MTSC | Sell | MTS SYS CORP | $14,000 | -81.1% | 180 | -83.4% | 0.01% | -80.6% |
| PRK | Buy | PARK NATL CORP | $14,000 | +16.7% | 155 | +0.6% | 0.01% | +20.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $14,000 | – | 135 | +100.0% | 0.01% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $14,000 | -79.7% | 860 | -82.6% | 0.01% | -79.3% |
| UBP | URSTADT BIDDLE PPTYS INC | $15,000 | +7.1% | 800 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $14,000 | +7.7% | 130 | 0.0% | 0.01% | +20.0% | |
| FDO | Buy | FAMILY DLR STORES INC | $12,000 | 0.0% | 155 | +0.6% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $12,000 | -25.0% | 304 | -21.0% | 0.01% | -28.6% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $13,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $11,000 | +10.0% | 89 | 0.0% | 0.01% | +25.0% | |
| CMCSK | COMCAST CORP NEWcl a spl | $12,000 | +9.1% | 206 | 0.0% | 0.01% | 0.0% | |
| CNMD | New | CONMED CORP | $11,000 | – | 234 | +100.0% | 0.01% | – |
| BKT | BLACKROCK INCOME TR INC | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $11,000 | – | 238 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $11,000 | 0.0% | 2,974 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $11,000 | -26.7% | 400 | 0.0% | 0.01% | -16.7% | |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $11,000 | +10.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| MUR | MURPHY OIL CORP | $11,000 | -15.4% | 220 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $12,000 | +9.1% | 127 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $13,000 | -7.1% | 2,844 | 0.0% | 0.01% | -16.7% | |
| OTTR | Buy | OTTER TAIL CORP | $13,000 | +18.2% | 413 | +1.0% | 0.01% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $12,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $12,000 | +20.0% | 50 | 0.0% | 0.01% | +25.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $11,000 | – | 620 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $11,000 | +266.7% | 270 | +225.3% | 0.01% | +400.0% |
| FNB | FNB CORP PA | $9,000 | +12.5% | 692 | 0.0% | 0.00% | +33.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,000 | +28.6% | 103 | +1.0% | 0.00% | +33.3% |
| GRX | GABELLI HLTHCARE & WELLNESS | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FWRD | Sell | FORWARD AIR CORP | $10,000 | -33.3% | 190 | -41.5% | 0.00% | -33.3% |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 235 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSC | Buy | HARSCO CORP | $10,000 | -9.1% | 534 | +1.1% | 0.00% | -20.0% |
| DW | Sell | DREW INDS INC | $9,000 | -25.0% | 170 | -41.4% | 0.00% | -20.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| ITT | ITT CORP NEW | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -20.0% | |
| CACI | Sell | CACI INTL INCcl a | $9,000 | -30.8% | 105 | -43.2% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $7,000 | -56.2% | 65 | -51.9% | 0.00% | -57.1% |
| EDE | Sell | EMPIRE DIST ELEC CO | $6,000 | -83.8% | 210 | -86.4% | 0.00% | -80.0% |
| TWC | TIME WARNER CABLE INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +50.0% | |
| AF | ASTORIA FINL CORP | $7,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TICC | TICC CAPITAL CORP | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TBT | New | PROSHARES TR | $7,000 | – | 144 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | +50.0% | |
| WRESQ | WARREN RES INC | $8,000 | -70.4% | 5,000 | 0.0% | 0.00% | -72.7% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $7,000 | 0.0% | 1,233 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRunit ben int | $7,000 | -36.4% | 693 | 0.0% | 0.00% | -40.0% | |
| M | MACYS INC | $6,000 | +20.0% | 84 | 0.0% | 0.00% | +50.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| USTR | Sell | UNITED STATIONERS INC | $7,000 | -36.4% | 165 | -42.1% | 0.00% | -40.0% |
| POLY | Sell | PLANTRONICS INC NEW | $8,000 | -38.5% | 145 | -45.3% | 0.00% | -40.0% |
| WHR | WHIRLPOOL CORP | $6,000 | +20.0% | 33 | 0.0% | 0.00% | +50.0% | |
| WEN | WENDYS CO | $8,000 | +14.3% | 850 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $6,000 | -99.7% | 122 | -99.6% | 0.00% | -99.6% |
| SAP | SAP SEspon adr | $6,000 | 0.0% | 88 | 0.0% | 0.00% | +50.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,000 | – | 204 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,000 | -25.0% | 30 | -25.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,000 | -99.0% | 150 | -99.2% | 0.00% | -99.1% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $8,000 | – | 210 | +100.0% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $6,000 | 0.0% | 79 | 0.0% | 0.00% | +50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $4,000 | -55.6% | 11 | -45.0% | 0.00% | -50.0% |
| SDS | New | PROSHARES TR | $4,000 | – | 180 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,000 | -77.8% | 58 | -80.1% | 0.00% | -71.4% |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $4,000 | -20.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARESus home cons etf | $5,000 | – | 181 | +100.0% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $4,000 | 0.0% | 346 | +15.3% | 0.00% | 0.0% |
| SNDK | New | SANDISK CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,000 | -99.6% | 100 | -99.6% | 0.00% | -99.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,000 | -84.0% | 80 | -86.4% | 0.00% | -80.0% |
| FITB | FIFTH THIRD BANCORP | $5,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $5,000 | -91.2% | 75 | -91.2% | 0.00% | -91.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $4,000 | +33.3% | 62 | 0.0% | 0.00% | +100.0% | |
| ERF | ENERPLUS CORP | $5,000 | -44.4% | 500 | 0.0% | 0.00% | -50.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRsh ben int | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | -20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $4,000 | +33.3% | 58 | 0.0% | 0.00% | +100.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TYC | New | TYCO INTL PLC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $3,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FBG | UBS AG LONDON BRHgrowth russ lk22 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | -50.0% | 135 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FEEU | BARCLAYS BK PLCbarc etn eur50 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFE | Buy | PFIZER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $0 | -100.0% | 1,700 | 0.0% | 0.00% | – | |
| MON | Buy | MONSANTO CO NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $0 | – | 7 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NCT | New | NEWCASTLE INVT CORP NEW | $1,000 | – | 145 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADT | THE ADT CORPORATION | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BDBD | BOULDER BRANDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CELG | CELGENE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -11,704 | -100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CJES | C&J ENERGY SVCS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| 1338PS | UBS AG | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | 0 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -2 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -153 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -58 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -125 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -53 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -568 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -97 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -74 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -224 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -170 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -341 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -42 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -224 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -66 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -249 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -483 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -99 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,385 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -84 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -600 | -100.0% | -0.01% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -210 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -581 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -150 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -424 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,530 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,355 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -1,614 | -100.0% | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -1,057 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -380 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -1,141 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -2,796 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,895 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -2,137 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -896 | -100.0% | -0.04% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -8,555 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,136 | -100.0% | -0.04% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -7,700 | -100.0% | -0.04% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -3,389 | -100.0% | -0.04% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -5,800 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,180 | -100.0% | -0.05% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -19,496 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,908 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,786 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,553 | -100.0% | -0.24% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -133,595 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZONMUNICATIONS INC | 8 | Q4 2014 | 5.4% |
| TOTAL S A SPONSORED ADR | 8 | Q4 2014 | 5.0% |
| CME GROUP INC | 8 | Q4 2014 | 4.8% |
| LORILLARD INC | 8 | Q4 2014 | 4.2% |
| GLAXOSMITHKLINE PLC SPONSORED ADR | 8 | Q4 2014 | 3.9% |
| LOCKHEED MARTIN CORP | 8 | Q4 2014 | 4.5% |
| ROYAL DUTCH SHELL PLC | 8 | Q4 2014 | 3.1% |
| CONOCOPHILLIPS | 8 | Q4 2014 | 4.3% |
| DUKE ENERGY CORP NEWNEW | 8 | Q4 2014 | 3.6% |
| APPLE INC | 8 | Q4 2014 | 3.0% |
View Gary Goldberg Planning Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-07 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-19 |
| 13F-HR | 2013-05-24 |
| 13F-HR | 2013-02-14 |
View Gary Goldberg Planning Services Inc'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.