National Planning Corp
Follow13F filer, CIK 1492262, EL SEGUNDO, CA
National Planning Corp reported $726,353 across 46 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 52.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000810
- Period
- 2017-12-31
- Reported value
- $726K
- Holdings
- 46
- Top 10 weight
- 52.63%
- New
- 5
- Sold out
- 664
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMHYnew | +584 | $29.2K |
| CBOEnew | +100 | $12.5K |
| IJSnew | +69 | $10.6K |
| IEInew | +47 | $5.76K |
| NEARnew | +30 | $1.51K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -180,027 | -$48M |
| VTIexited | -258,018 | -$33.4M |
| IVVreduced | -96,001 | -$25.9M |
| PowerShares QQQ Trust Unit …exited | -174,041 | -$25.3M |
| EFAreduced | -345,547 | -$24.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 46 share positions
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIVANGUARD INDEX FDS | 258,018 | $33.4M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 174,041 | $25.3M | shares |
| AAPLAPPLE INC | 139,638 | $21.5M | shares |
| CVXCHEVRON CORPORATION | 160,221 | $18.8M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 377,861 | $15.5M | shares |
| PGPROCTER & GAMBLE CO | 150,813 | $13.7M | shares |
| IJKISHARES TR | 63,861 | $12.9M | shares |
| SDYSPDR SERIES TRUST | 140,070 | $12.8M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 65,720 | $12M | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 1,175,203 | $9.93M | shares |
| VYMVANGUARD WHITEHALL FDS | 117,800 | $9.55M | shares |
| DVYISHARES TR | 98,637 | $9.24M | shares |
| IYRISHARES TR | 101,836 | $8.13M | shares |
| XOMEXXON MOBIL CORP | 91,742 | $7.52M | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 321,674 | $6.91M | shares |
| TAT&T INC | 172,493 | $6.76M | shares |
| JNJJOHNSON & JOHNSON | 51,396 | $6.68M | shares |
| AMZNAMAZON COM INC | 6,207 | $5.97M | shares |
| BABOEING CO | 22,862 | $5.81M | shares |
| MSFTMICROSOFT CORP | 73,449 | $5.47M | shares |
| AGGISHARES TR | 48,858 | $5.35M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 56,021 | $5.31M | shares |
| METAMETA PLATFORMS INC | 30,971 | $5.29M | shares |
| POWERSHARES EXCHANGEPOWERSHARES EXCHANGE | 120,377 | $5.28M | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 94,430 | $5.14M | shares |
| ITAISHARES TR | 28,755 | $5.12M | shares |
| XLFSELECT SECTOR SPDR TR | 196,417 | $5.08M | shares |
| VDCVANGUARD WORLD FD | 35,455 | $4.91M | shares |
| VCRVANGUARD WORLD FD | 34,168 | $4.9M | shares |
| MOALTRIA GROUP INC | 76,490 | $4.85M | shares |
| VNQVANGUARD INDEX FDS | 56,599 | $4.7M | shares |
| DVYEISHARES INC | 113,401 | $4.7M | shares |
| MMM3M CO | 21,608 | $4.54M | shares |
| VZVERIZON COMMUNICATIONS INC | 91,377 | $4.52M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 56,009 | $4.49M | shares |
| HEALTHCAREHEALTHCARE | 146,828 | $4.38M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 150,643 | $4.37M | shares |
| VHTVANGUARD WORLD FD | 28,444 | $4.33M | shares |
| MCDMCDONALDS CORP | 26,432 | $4.14M | shares |
| ABBVABBVIE INC | 45,841 | $4.07M | shares |
| MOATVANECK ETF TRUST | 98,174 | $3.96M | shares |
| VGTVANGUARD WORLD FD | 24,950 | $3.79M | shares |
| DISDISNEY WALT CO | 38,256 | $3.77M | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 197,320 | $3.73M | shares |
| LMTLOCKHEED MARTIN CORP | 11,885 | $3.69M | shares |
| PFEPFIZER INC | 102,580 | $3.66M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 63,100 | $3.66M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 69,388 | $3.66M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 150,131 | $3.63M | shares |
| NOBLPROSHARES TR | 60,047 | $3.57M | shares |
| SBUXSTARBUCKS CORP | 66,308 | $3.56M | shares |
| MGKVANGUARD WORLD FD | 33,772 | $3.54M | shares |
| IDUISHARES TR | 26,450 | $3.52M | shares |
| GOOGLALPHABET INC | 3,537 | $3.44M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 56,664 | $3.44M | shares |
| INTCINTEL CORP | 89,776 | $3.42M | shares |
| XLKSELECT SECTOR SPDR TR | 57,170 | $3.38M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 22,776 | $3.3M | shares |
| KMBKIMBERLY-CLARK CORP | 26,793 | $3.15M | shares |
| VBRVANGUARD INDEX FDS | 24,417 | $3.12M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 83,245 | $3.11M | shares |
| JPMJPMORGAN CHASE & CO | 32,082 | $3.06M | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 31,792 | $3.04M | shares |
| BPBP PLC | 77,283 | $2.97M | shares |
| EFAVISHARES TR | 41,170 | $2.93M | shares |
| GLDSPDR GOLD TR | 23,981 | $2.92M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 48,731 | $2.84M | shares |
| KOCOCA COLA CO | 62,831 | $2.83M | shares |
| HDHOME DEPOT INC | 17,233 | $2.82M | shares |
| TIPISHARES TR | 24,308 | $2.76M | shares |
| POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW | 59,115 | $2.72M | shares |
| PFFISHARES TR | 69,803 | $2.71M | shares |
| POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH | 55,664 | $2.71M | shares |
| XLVSELECT SECTOR SPDR TR | 32,765 | $2.68M | shares |
| SCHASCHWAB STRATEGIC TR | 39,721 | $2.68M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 30,043 | $2.64M | shares |
| VXFVANGUARD INDEX FDS | 24,223 | $2.6M | shares |
| VFHVANGUARD WORLD FD | 39,175 | $2.56M | shares |
| IXNISHARES TR | 17,950 | $2.56M | shares |
| GOOGALPHABET INC | 2,655 | $2.55M | shares |
| EDCONSOLIDATED EDISON INC | 30,836 | $2.49M | shares |
| RWXSPDR INDEX SHS FDS | 64,081 | $2.46M | shares |
| SIGISELECTIVE INS GROUP INC | 44,868 | $2.42M | shares |
| HDVISHARES TR | 27,921 | $2.4M | shares |
| DGROISHARES TR | 73,247 | $2.38M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 36,567 | $2.36M | shares |
| GDXVANECK ETF TRUST | 102,769 | $2.36M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 79,331 | $2.36M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 163,616 | $2.32M | shares |
| TRVTRAVELERS COMPANIES INC | 18,580 | $2.28M | shares |
| MUBISHARES TR | 20,126 | $2.23M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 13,510 | $2.22M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 84,491 | $2.21M | shares |
| PFLPIMCO INCOME STRATEGY FD | 181,856 | $2.2M | shares |
| MRKMERCK & CO INC | 33,886 | $2.17M | shares |
| XLUSELECT SECTOR SPDR TR | 40,739 | $2.16M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 57,524 | $2.16M | shares |
| PMPHILIP MORRIS INTL INC | 19,327 | $2.15M | shares |
| BTIBRITISH AMERN TOB PLC | 34,155 | $2.13M | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 15,971 | $2.13M | shares |
| IYWISHARES TR | 14,144 | $2.12M | shares |
| SCHVSCHWAB STRATEGIC TR | 40,605 | $2.1M | shares |
| BNDVANGUARD BD INDEX FDS | 25,405 | $2.08M | shares |
| IWDISHARES TR | 17,553 | $2.08M | shares |
| PEPPEPSICO INC | 18,632 | $2.08M | shares |
| ALPS ETF TRALPS ETF TR | 183,189 | $2.06M | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 58,849 | $2.05M | shares |
| IPACISHARES TR | 35,930 | $2.03M | shares |
| SCHGSCHWAB STRATEGIC TR | 30,675 | $2.03M | shares |
| VOVANGUARD INDEX FDS | 13,755 | $2.02M | shares |
| LAMRLAMAR ADVERTISING CO | 29,324 | $2.01M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 27,771 | $1.96M | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 19,609 | $1.96M | shares |
| IWFISHARES TR | 15,630 | $1.96M | shares |
| SOSOUTHERN CO | 39,611 | $1.95M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 50,177 | $1.94M | shares |
| VBKVANGUARD INDEX FDS | 12,556 | $1.92M | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 82,971 | $1.91M | shares |
| VVISA INC | 18,022 | $1.9M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 38,498 | $1.89M | shares |
| ANGLVANECK ETF TRUST | 61,324 | $1.86M | shares |
| AOMISHARES TR | 48,532 | $1.84M | shares |
| GISGENERAL MILLS INC | 35,532 | $1.84M | shares |
| DUKDUKE ENERGY CORP NEW | 21,868 | $1.83M | shares |
| WMWASTE MGMT INC DEL | 22,996 | $1.8M | shares |
| WMTWALMART INC | 23,015 | $1.8M | shares |
| BACBANK OF AMER CORP | 69,563 | $1.76M | shares |
| AXSAXIS CAP HLDGS LTD | 30,676 | $1.76M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 17,613 | $1.75M | shares |
| CELGENE CORPCELGENE CORP | 11,635 | $1.7M | shares |
| CWBSPDR SERIES TRUST | 32,870 | $1.68M | shares |
| FPEFIRST TR EXCH TRADED FD III | 83,483 | $1.68M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 26,221 | $1.67M | shares |
| QQQEDIREXION SHARES ETF TRUST | 40,317 | $1.67M | shares |
| XLPSELECT SECTOR SPDR TR | 30,679 | $1.66M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 117,610 | $1.63M | shares |
| VPUVANGUARD WORLD FD | 13,938 | $1.63M | shares |
| PKXPOSCO HOLDINGS INC | 22,853 | $1.59M | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 200,023 | $1.58M | shares |
| IYHISHARES TR | 9,141 | $1.57M | shares |
| AFLAFLAC INC | 19,244 | $1.57M | shares |
| IUSGISHARES TR | 30,777 | $1.55M | shares |
| VEREIT INCVEREIT INC | 185,875 | $1.54M | shares |
| Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF | 31,954 | $1.53M | shares |
| IMCBISHARES TR | 8,731 | $1.53M | shares |
| SCHDSCHWAB STRATEGIC TR | 32,308 | $1.51M | shares |
| EGEVEREST GROUP LTD | 6,603 | $1.51M | shares |
| CSCOCISCO SYS INC | 44,441 | $1.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,247 | $1.49M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 12,803 | $1.49M | shares |
| FFORD MTR CO | 121,274 | $1.45M | shares |
| AMGNAMGEN INC | 7,655 | $1.43M | shares |
| XLYSELECT SECTOR SPDR TR | 15,805 | $1.42M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 115,167 | $1.4M | shares |
| IWVISHARES TR | 9,356 | $1.4M | shares |
| PPLPPL CORP | 36,793 | $1.4M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 43,634 | $1.39M | shares |
| SYYSYSCO CORP | 25,777 | $1.39M | shares |
| MINTPIMCO ETF TR | 13,659 | $1.39M | shares |
| SLVISHARES SILVER TR | 88,103 | $1.39M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 129,730 | $1.35M | shares |
| NUVEENNUVEEN | 129,880 | $1.35M | shares |
| WFCWELLS FARGO & CO | 24,296 | $1.34M | shares |
| IWRISHARES TR | 6,693 | $1.32M | shares |
| DOWDUPONT INCDOWDUPONT INC | 18,556 | $1.28M | shares |
| ORCLORACLE CORP | 26,540 | $1.28M | shares |
| IDVISHARES TR | 37,950 | $1.28M | shares |
| TSLATESLA INC | 3,749 | $1.28M | shares |
| COPCONOCOPHILLIPS | 25,492 | $1.28M | shares |
| ACADACADIA PHARMACEUTICALS INC | 33,580 | $1.26M | shares |
| ABTABBOTT LABORATORIES | 23,685 | $1.26M | shares |
| SHYISHARES TR | 14,947 | $1.26M | shares |
| CVSCVS HEALTH CORP | 15,506 | $1.26M | shares |
| SCZISHARES TR | 20,214 | $1.25M | shares |
| IHIISHARES TR | 7,385 | $1.23M | shares |
| XLESELECT SECTOR SPDR TR | 17,764 | $1.22M | shares |
| VOEVANGUARD INDEX FDS | 11,511 | $1.22M | shares |
| RWRSPDR SERIES TRUST | 13,039 | $1.21M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 56,096 | $1.19M | shares |
| XLISELECT SECTOR SPDR TR | 16,694 | $1.19M | shares |
| SPDWSPDR INDEX SHS FDS | 38,556 | $1.18M | shares |
| IUSVISHARES TR | 21,916 | $1.15M | shares |
| GILDGILEAD SCIENCES INC | 14,038 | $1.14M | shares |
| DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I | 79,744 | $1.14M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 40,707 | $1.13M | shares |
| IYJISHARES TR | 7,827 | $1.08M | shares |
| MAMASTERCARD INCORPORATED | 7,602 | $1.07M | shares |
| HYDHYD | 34,118 | $1.07M | shares |
| IWBISHARES TR | 7,624 | $1.07M | shares |
| MGVVANGUARD WORLD FD | 14,830 | $1.06M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 17,552 | $1.06M | shares |
| FEZSPDR INDEX SHS FDS | 25,534 | $1.05M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 31,543 | $1.05M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 21,787 | $1.05M | shares |
| LOWLOWES COS INC | 12,951 | $1.03M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 67,112 | $1.03M | shares |
| GMGENERAL MTRS CO | 25,490 | $1.03M | shares |
| NVDANVIDIA CORPORATION | 5,722 | $1.02M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 49,805 | $1.02M | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 29,502 | $1.01M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 16,802 | $998K | shares |
| AOKISHARES TR | 28,926 | $997K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 57,072 | $958K | shares |
| IGVISHARES TR | 6,504 | $951K | shares |
| SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER | 74,736 | $946K | shares |
| ILCGISHARES TR | 6,450 | $944K | shares |
| CPBTHE CAMPBELLS COMPANY | 20,144 | $943K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 55,910 | $943K | shares |
| HALHALLIBURTON CO | 20,404 | $939K | shares |
| HONHONEYWELL INTL INC | 6,559 | $930K | shares |
| BABAALIBABA GROUP HLDG LTD | 5,358 | $925K | shares |
| MUMICRON TECHNOLOGY INC | 23,040 | $906K | shares |
| LTCLTC PPTYS INC | 19,227 | $903K | shares |
| INCYINCYTE CORP | 7,712 | $900K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 14,374 | $899K | shares |
| ETXEATON VANCE MUN INCOME TERM | 43,500 | $890K | shares |
| CLCOLGATE PALMOLIVE CO | 12,187 | $888K | shares |
| IXUSISHARES TR | 14,496 | $884K | shares |
| BONDPIMCO ETF TR | 8,270 | $883K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 71,577 | $881K | shares |
| NZFNUVEEN MUN CR INCOME FD | 57,403 | $873K | shares |
| REMISHARES TR | 18,261 | $855K | shares |
| ADVISORSHARESADVISORSHARES | 101,251 | $852K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 63,500 | $851K | shares |
| AXPAMERICAN EXPRESS CO | 9,071 | $821K | shares |
| LLYELI LILLY & CO | 9,586 | $820K | shares |
| FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap | 6,531 | $819K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 31,307 | $816K | shares |
| VISVANGUARD WORLD FD | 6,059 | $813K | shares |
| IGIBISHARES TR | 7,301 | $804K | shares |
| ETNEATON CORP PLC | 10,453 | $803K | shares |
| CVGWCALAVO GROWERS INC | 10,940 | $801K | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,389 | $800K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 69,132 | $797K | shares |
| RAYTHEON CORAYTHEON CO | 4,232 | $790K | shares |
| NFLXNETFLIX INC. | 4,258 | $772K | shares |
| VOTVANGUARD INDEX FDS | 6,344 | $772K | shares |
| XELXCEL ENERGY INC | 16,303 | $771K | shares |
| DWS Mun Income TrDWS Mun Income Tr | 60,236 | $766K | shares |
| MLRGISHARES TR | 5,064 | $763K | shares |
| POWERSHARESPOWERSHARES | 50,792 | $763K | shares |
| FLOTISHARES TR | 14,913 | $760K | shares |
| SLBSLB LIMITED | 10,893 | $760K | shares |
| EEMVISHARES INC | 13,063 | $759K | shares |
| EFGISHARES TR | 9,783 | $757K | shares |
| WISDOMTREEWISDOMTREE | 40,370 | $757K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 5,870 | $753K | shares |
| OREALTY INCOME CORP | 13,029 | $745K | shares |
| IBBISHARES TR | 2,223 | $742K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 31,843 | $741K | shares |
| SOXXISHARES TR | 4,666 | $740K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 55,450 | $728K | shares |
| EXKENDEAVOUR SILVER CORP | 305,331 | $727K | shares |
| UPSUNITED PARCEL SVCS INC | 5,984 | $719K | shares |
| PHKPIMCO HIGH INCOME FD | 86,183 | $717K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 6,899 | $715K | shares |
| NRKNUVEEN NY AMT FREE | 54,000 | $713K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 47,773 | $712K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 5,160 | $709K | shares |
| WPCWP CAREY INC | 10,429 | $703K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,435 | $701K | shares |
| IWSISHARES TR | 8,157 | $693K | shares |
| VAWVANGUARD WORLD FD | 5,267 | $677K | shares |
| GLWCORNING INC | 22,501 | $673K | shares |
| FPFFIRST TR INTER DURATN PFD & | 27,201 | $672K | shares |
| IEURISHARES TR | 13,340 | $663K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 29,000 | $657K | shares |
| FDXFEDEX CORP | 2,905 | $655K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 30,734 | $655K | shares |
| ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP | 35,765 | $654K | shares |
| DEODIAGEO PLC | 4,929 | $651K | shares |
| CMCSACOMCAST CORP NEW | 16,883 | $650K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,270 | $649K | shares |
| ITOTISHARES TR | 11,223 | $647K | shares |
| POWERSHARESPOWERSHARES | 17,319 | $647K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 49,048 | $644K | shares |
| UNPUNION PAC CORP | 5,547 | $643K | shares |
| SONSONOCO PRODS CO | 12,690 | $640K | shares |
| BLACKROCK INCBLACKROCK INC | 1,431 | $640K | shares |
| AMRCAMERESCO INC | 7,652 | $633K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 44,922 | $630K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 6,029 | $617K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,610 | $613K | shares |
| HYMBSPDR SERIES TRUST | 10,711 | $612K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 8,092 | $611K | shares |
| PYPLPAYPAL HLDGS INC | 9,458 | $606K | shares |
| GDGENERAL DYNAMICS CORP | 2,944 | $605K | shares |
| KHCKRAFT HEINZ CO | 7,708 | $598K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 11,581 | $593K | shares |
| CATCATERPILLAR INC | 4,742 | $591K | shares |
| SCHBSCHWAB STRATEGIC TR | 9,703 | $591K | shares |
| DDOMINION ENERGY INC | 7,640 | $588K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 39,000 | $583K | shares |
| TGTTARGET CORP | 9,840 | $581K | shares |
| NGNOVAGOLD RESOURCES INC | 141,124 | $581K | shares |
| ICFISHARES TR | 5,773 | $581K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 30,205 | $579K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 33,145 | $578K | shares |
| ISCGISHARES TR | 3,400 | $577K | shares |
| COLONY NORTHSTAR INCCOLONY NORTHSTAR INC | 45,733 | $574K | shares |
| PBAPEMBINA PIPELINE CORP | 16,314 | $573K | shares |
| KMIKINDER MORGAN INC DEL | 29,811 | $572K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 470,220 | $569K | shares |
| NEENEXTERA ENERGY INC | 3,861 | $566K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 26,272 | $562K | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 16,150 | $562K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 36,447 | $556K | shares |
| IYCISHARES TR | 3,380 | $554K | shares |
| IWOISHARES TR | 3,078 | $551K | shares |
| VTRVENTAS INC | 8,423 | $549K | shares |
| DCIDONALDSON INC | 11,925 | $548K | shares |
| ACNACCENTURE PLC IRELAND | 3,981 | $538K | shares |
| COMTISHARES U S ETF TR | 15,451 | $538K | shares |
| BIIBBIOGEN INC | 1,704 | $534K | shares |
| NSCNORFOLK SOUTHN CORP | 4,006 | $530K | shares |
| NKENIKE INC | 10,209 | $529K | shares |
| NANTHEALTH INCNANTHEALTH INC | 126,775 | $522K | shares |
| VDEVANGUARD WORLD FD | 5,524 | $517K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 7,244 | $515K | shares |
| CINFCINCINNATI FINL CORP | 6,683 | $512K | shares |
| EMREMERSON ELEC CO | 8,135 | $511K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 23,887 | $511K | shares |
| CMICUMMINS INC | 3,009 | $506K | shares |
| TROWPRICE T ROWE GROUP INC | 5,575 | $505K | shares |
| SNYSANOFI SA | 10,149 | $505K | shares |
| IYFISHARES TR | 4,418 | $495K | shares |
| IWPISHARES TR | 4,377 | $495K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,642 | $491K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,065 | $490K | shares |
| MDYVSPDR SERIES TRUST | 4,950 | $490K | shares |
| ADBEADOBE INC | 3,252 | $485K | shares |
| ENBENBRIDGE INC | 11,582 | $485K | shares |
| WELLWELLTOWER INC | 6,824 | $480K | shares |
| MCKMCKESSON CORP | 3,120 | $479K | shares |
| SMDVPROSHARES TR | 8,528 | $478K | shares |
| EFVISHARES TR | 8,744 | $477K | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 9,119 | $477K | shares |
| QCOMQUALCOMM INC | 9,134 | $474K | shares |
| BIDUBAIDU INC | 1,896 | $470K | shares |
| MDLZMONDELEZ INTL INC | 11,535 | $469K | shares |
| GSLCGOLDMAN SACHS ETF TR | 9,395 | $469K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 10,209 | $467K | shares |
| STWDSTARWOOD PPTY TR INC | 21,396 | $465K | shares |
| HCP INCHCP INC | 16,687 | $464K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 24,338 | $463K | shares |
| USBUS BANCORP | 8,617 | $462K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 25,065 | $462K | shares |
| VOOVANGUARD INDEX FDS | 1,983 | $458K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 20,700 | $458K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 11,169 | $453K | shares |
| AORISHARES TR | 10,020 | $449K | shares |
| LVSLAS VEGAS SANDS CORP | 6,953 | $446K | shares |
| PGRPROGRESSIVE CORP | 9,199 | $445K | shares |
| PRUPRUDENTIAL FINL INC | 4,173 | $444K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 15,443 | $440K | shares |
| DEDEERE & CO | 3,497 | $439K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 57,592 | $435K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 11,623 | $434K | shares |
| AGGMISHARES TR | 3,789 | $434K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 7,895 | $433K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 79,125 | $432K | shares |
| MDTMEDTRONIC PLC | 5,535 | $430K | shares |
| CLXCLOROX CO DEL | 3,263 | $430K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6,657 | $428K | shares |
| OCLARO INCOCLARO INC | 49,544 | $428K | shares |
| SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ | 5,669 | $427K | shares |
| DHSWISDOMTREE TR | 6,096 | $426K | shares |
| POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M… | 12,953 | $425K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 7,322 | $421K | shares |
| NVSNOVARTIS AG | 4,886 | $419K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 32,090 | $419K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 6,192 | $417K | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 6,125 | $415K | shares |
| IXJISHARES TR | 3,677 | $414K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 7,891 | $410K | shares |
| PSAPUBLIC STORAGE | 1,910 | $409K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 8,004 | $409K | shares |
| LUVSOUTHWEST AIRLS CO | 7,280 | $408K | shares |
| EPREPR PPTYS | 5,847 | $408K | shares |
| VLOVALERO ENERGY CORP | 5,289 | $407K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 7,599 | $407K | shares |
| IATISHARES TR | 8,592 | $406K | shares |
| EIXEDISON INTL | 5,242 | $405K | shares |
| OKEONEOK INC NEW | 7,265 | $403K | shares |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP | 8,930 | $401K | shares |
| CSXCSX CORP | 7,372 | $400K | shares |
| VODVODAFONE GROUP PLC | 14,055 | $400K | shares |
| AGNCAGNC INVT CORP | 18,462 | $400K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 10,360 | $400K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 5,846 | $398K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 18,271 | $398K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 6,197 | $396K | shares |
| CMACOMERICA INC | 5,179 | $395K | shares |
| IGSBISHARES TR | 3,751 | $395K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 33,206 | $395K | shares |
| TJXTJX COS INC NEW | 5,329 | $393K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,121 | $392K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 70,787 | $391K | shares |
| KKR & CO LPKKR & CO LP | 19,255 | $391K | shares |
| OPPENHEIMER ETF TROPPENHEIMER ETF TR | 5,687 | $390K | shares |
| BCEBCE INC | 8,293 | $388K | shares |
| TOTLSSGA ACTIVE ETF TR | 7,883 | $388K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 17,919 | $388K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 17,400 | $385K | shares |
| NACNUVEEN CA DIVI ADV MUN | 25,795 | $385K | shares |
| SELECT INCOME REITSELECT INCOME REIT | 16,423 | $385K | shares |
| ACWVISHARES INC | 4,709 | $383K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 21,113 | $383K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 6,058 | $375K | shares |
| IWNISHARES TR | 3,013 | $374K | shares |
| ROKROCKWELL AUTOMATION INC | 2,083 | $371K | shares |
| CVBFCVB FINL CORP | 15,164 | $367K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 23,970 | $367K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 35,140 | $367K | shares |
| JKHYHENRY JACK & ASSOC INC | 3,552 | $365K | shares |
| CRMSALESFORCE INC | 3,896 | $364K | shares |
| DONWISDOMTREE TR | 3,638 | $364K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 20,962 | $363K | shares |
| FCXFREEPORT MCMORAN INC | 25,795 | $362K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 9,603 | $362K | shares |
| WECWEC ENERGY GROUP INC | 5,714 | $359K | shares |
| VIGIVANGUARD WHITEHALL FDS | 5,585 | $357K | shares |
| THGHANOVER INS GROUP INC | 3,688 | $357K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,527 | $357K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 6,162 | $357K | shares |
| BDXBECTON DICKINSON & CO | 1,817 | $356K | shares |
| SPYVSPDR SERIES TRUST | 3,055 | $356K | shares |
| BROADCOM LTDBROADCOM LTD | 1,466 | $356K | shares |
| PSXPHILLIPS 66 | 3,870 | $355K | shares |
| USALIBERTY ALL STAR EQUITY FD | 58,528 | $353K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 65,360 | $352K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 25,126 | $351K | shares |
| XHRXENIA HOTELS & RESORTS INC | 16,490 | $347K | shares |
| EXCEXELON CORP | 9,221 | $347K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 13,282 | $346K | shares |
| DHRDANAHER CORP DEL | 4,023 | $345K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 11,612 | $345K | shares |
| GDXJVANECK ETF TRUST | 10,259 | $345K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 28,000 | $345K | shares |
| RIGTRANSOCEAN LTD | 31,990 | $344K | shares |
| NJRNEW JERSEY RES CORP | 8,138 | $343K | shares |
| ITWILLINOIS TOOL WKS INC | 2,313 | $342K | shares |
| IGMISHARES TR | 2,190 | $340K | shares |
| ORIOLD REP INTL CORP | 17,253 | $340K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 2,637 | $339K | shares |
| MWAMUELLER WTR PRODS INC | 26,371 | $338K | shares |
| SRESEMPRA | 2,965 | $338K | shares |
| EXELEXELIXIS INC | 13,870 | $336K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 21,555 | $336K | shares |
| UNILEVER PLCUNILEVER PLC | 5,793 | $336K | shares |
| FNDESCHWAB STRATEGIC TR | 11,704 | $335K | shares |
| MB FINANCIAL INCMB FINANCIAL INC | 7,397 | $333K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 5,384 | $331K | shares |
| OTTROTTER TAIL CORP | 7,613 | $330K | shares |
| BWENBROADWIND INC | 101,600 | $329K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,172 | $328K | shares |
| DALDELTA AIR LINES INC | 6,784 | $327K | shares |
| INDBINDEPENDENT BK CORP MASS | 4,364 | $326K | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 45,899 | $326K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 2,262 | $326K | shares |
| NUENUCOR CORP | 5,792 | $325K | shares |
| MCYMERCURY GENL CORP NEW | 5,726 | $325K | shares |
| SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR | 5,213 | $325K | shares |
| DLRDIGITAL RLTY TR INC | 2,741 | $324K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 30,681 | $324K | shares |
| CCITIGROUP INC | 4,436 | $323K | shares |
| HBANHUNTINGTON BANCSHARES INC | 23,169 | $323K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 21,590 | $323K | shares |
| BWXSPDR SERIES TRUST | 11,446 | $322K | shares |
| CFOVICTORY PORTFOLIOS II | 7,054 | $322K | shares |
| AGFIRST MAJESTIC SILVER CORP | 46,523 | $318K | shares |
| CGNXCOGNEX CORP | 2,876 | $317K | shares |
| DTEDTE ENERGY CO | 2,940 | $316K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,324 | $315K | shares |
| REGREGENCY CTRS CORP | 5,052 | $313K | shares |
| ROSTROSS STORES INC | 4,821 | $311K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 7,141 | $309K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 12,624 | $309K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 167 | $306K | shares |
| UALUNITED AIRLS HLDGS INC | 4,983 | $303K | shares |
| GUGGENHEIMGUGGENHEIM | 8,802 | $303K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,604 | $302K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,166 | $302K | shares |
| BNYBANK OF NY MELLON CORP | 5,702 | $302K | shares |
| SHWSHERWIN WILLIAMS CO | 840 | $301K | shares |
| IMCVISHARES TR | 1,979 | $299K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 15,664 | $299K | shares |
| IAKISHARES TR | 4,658 | $297K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 12,607 | $295K | shares |
| AETNA INC NEWAETNA INC NEW | 1,856 | $295K | shares |
| AMTAMERICAN TOWER CORP | 2,154 | $294K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,502 | $294K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,063 | $294K | shares |
| HSYHERSHEY CO | 2,687 | $293K | shares |
| TXNTEXAS INSTRS INC | 3,253 | $292K | shares |
| NNNNNN REIT INC | 7,010 | $292K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 14,912 | $292K | shares |
| XBISPDR SERIES TRUST | 3,342 | $289K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 2,201 | $288K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 2,345 | $287K | shares |
How Q4 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-18-000810 | base | 2018-02-14 | acceptance time not in the bulk data set |