National Planning Corporation

National Planning as of March 31, 2017

Portfolio Holdings for National Planning

National Planning holds 706 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.1 $54M 398k 135.87
Spdr S&p 500 Etf (SPY) 3.2 $42M 179k 235.48
Vanguard Total Stock Market ETF (VTI) 2.6 $35M 286k 121.08
Vanguard Europe Pacific ETF (VEA) 2.0 $27M 675k 39.24
Apple (AAPL) 1.9 $25M 170k 144.77
SPDR S&P MidCap 400 ETF (MDY) 1.8 $24M 76k 310.27
iShares Lehman Aggregate Bond (AGG) 1.8 $23M 215k 108.57
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $22M 264k 83.75
Chevron Corporation (CVX) 1.5 $20M 180k 108.66
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $18M 121k 147.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $17M 320k 54.23
iShares S&P 500 Index (IVV) 1.3 $17M 73k 236.97
Berkshire Hathaway (BRK.B) 1.2 $16M 97k 166.86
PowerShares QQQ Trust, Series 1 1.2 $16M 117k 132.51
Vanguard Value ETF (VTV) 1.1 $15M 158k 95.30
Vanguard Short-Term Bond ETF (BSV) 1.1 $15M 184k 79.70
Victory Portfolios Ii cemp us 500 vola (CFA) 1.1 $14M 334k 42.39
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 1.1 $14M 340k 41.61
iShares S&P MidCap 400 Index (IJH) 1.1 $14M 82k 170.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $14M 229k 60.47
Procter & Gamble Company (PG) 1.0 $13M 150k 89.91
SPDR S&P Dividend (SDY) 1.0 $14M 154k 87.92
Fs Investment Corporation 0.9 $12M 1.2M 9.75
Powershares S&p 500 0.9 $12M 284k 40.39
Ishares Tr usa min vo (USMV) 0.8 $10M 216k 47.68
Victory Portfolios Ii cemp us sm cap h (CSB) 0.8 $10M 252k 39.86
Victory Portfolios Ii cemp us sm cap v (CSA) 0.7 $9.6M 235k 40.87
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $9.1M 77k 117.96
iShares S&P 500 Value Index (IVE) 0.7 $9.0M 87k 103.87
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.0M 133k 67.94
Vanguard Growth ETF (VUG) 0.7 $8.9M 73k 121.49
Exxon Mobil Corporation (XOM) 0.7 $8.7M 105k 82.37
Pepsi (PEP) 0.7 $8.8M 78k 112.08
iShares Dow Jones Select Dividend (DVY) 0.6 $8.4M 92k 90.81
Vanguard Consumer Discretionary ETF (VCR) 0.6 $8.1M 59k 137.56
Schwab Strategic Tr us reit etf (SCHH) 0.6 $7.8M 192k 40.86
SPDR Gold Trust (GLD) 0.6 $7.5M 63k 119.61
Nuveen Build Amer Bd (NBB) 0.6 $7.5M 358k 20.92
Johnson & Johnson (JNJ) 0.6 $7.4M 59k 124.68
At&t (T) 0.6 $7.2M 174k 41.69
International Business Machines (IBM) 0.6 $7.3M 42k 174.53
Seattle Genetics 0.5 $7.1M 112k 63.19
Altria (MO) 0.5 $6.9M 95k 71.95
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.9M 89k 77.62
Vanguard Small-Cap ETF (VB) 0.5 $6.7M 51k 132.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.2M 100k 62.18
Vanguard Health Care ETF (VHT) 0.5 $6.1M 45k 137.49
3M Company (MMM) 0.5 $5.9M 31k 190.20
Vanguard REIT ETF (VNQ) 0.5 $6.0M 72k 82.83
Intercept Pharmaceuticals In 0.5 $5.9M 52k 112.37
General Electric Company 0.4 $5.7M 189k 30.02
Amazon (AMZN) 0.4 $5.5M 6.0k 906.80
Powershares Exchange 0.4 $5.1M 121k 42.22
Vanguard Consumer Staples ETF (VDC) 0.4 $4.9M 35k 140.64
Healthcare Tr Amer Inc cl a 0.4 $4.8M 154k 31.52
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 5.8k 852.62
Facebook Inc cl a (META) 0.4 $4.8M 34k 141.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $4.8M 128k 37.39
Microsoft Corporation (MSFT) 0.3 $4.6M 70k 65.72
Sherwin-Williams Company (SHW) 0.3 $4.6M 15k 308.40
Verizon Communications (VZ) 0.3 $4.7M 95k 49.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.7M 52k 89.65
Walt Disney Company (DIS) 0.3 $4.5M 40k 113.05
Financial Select Sector SPDR (XLF) 0.3 $4.5M 189k 23.65
Schwab U S Small Cap ETF (SCHA) 0.3 $4.5M 73k 62.31
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 14k 291.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.2M 20k 206.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.2M 28k 148.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 102k 39.63
Boeing Company (BA) 0.3 $4.1M 23k 178.69
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.1M 21k 189.64
Mallinckrodt Pub 0.3 $3.9M 89k 43.90
iShares S&P 500 Growth Index (IVW) 0.3 $3.9M 30k 131.54
iShares Dow Jones US Utilities (IDU) 0.3 $3.7M 29k 128.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $3.7M 137k 26.69
Starbucks Corporation (SBUX) 0.3 $3.6M 62k 58.32
First Trust Morningstar Divid Ledr (FDL) 0.3 $3.6M 125k 28.85
BP (BP) 0.3 $3.5M 101k 34.79
Kimberly-Clark Corporation (KMB) 0.3 $3.5M 26k 132.21
Rydex S&P Equal Weight ETF 0.3 $3.4M 38k 90.36
iShares Dow Jones US Technology (IYW) 0.3 $3.5M 26k 134.93
Lockheed Martin Corporation (LMT) 0.2 $3.3M 12k 269.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 86k 38.74
Vanguard Industrials ETF (VIS) 0.2 $3.4M 27k 123.32
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.3M 77k 43.43
Duke Energy (DUK) 0.2 $3.3M 40k 82.37
McDonald's Corporation (MCD) 0.2 $3.2M 25k 129.31
Pfizer (PFE) 0.2 $3.1M 91k 34.34
Intel Corporation (INTC) 0.2 $3.2M 87k 36.28
Ishares Inc emrgmkt dividx (DVYE) 0.2 $3.1M 78k 40.24
Nuveen Preferred And equity (JPI) 0.2 $3.2M 134k 24.17
Chimera Investment Corp etf (CIM) 0.2 $3.2M 156k 20.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 36k 87.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.0M 26k 114.66
iShares Dow Jones US Healthcare (IYH) 0.2 $3.1M 20k 155.63
Abbvie (ABBV) 0.2 $3.1M 48k 65.10
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 33k 87.31
Energy Select Sector SPDR (XLE) 0.2 $2.9M 42k 70.28
Technology SPDR (XLK) 0.2 $2.9M 55k 53.31
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.9M 18k 166.19
PowerShares DWA Technical Ldrs Pf 0.2 $2.9M 64k 45.03
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.9M 52k 56.00
Reynolds American 0.2 $2.8M 44k 63.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 23k 121.72
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 68k 40.11
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 20k 135.17
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.8M 25k 112.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.8M 28k 101.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.7M 34k 79.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.8M 48k 57.87
Coca-Cola Company (KO) 0.2 $2.6M 62k 42.69
Utilities SPDR (XLU) 0.2 $2.6M 50k 51.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.7M 25k 108.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.7M 93k 28.95
Consolidated Edison (ED) 0.2 $2.5M 32k 77.95
Philip Morris International (PM) 0.2 $2.6M 23k 113.43
PowerShares Emerging Markets Sovere 0.2 $2.5M 87k 29.11
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 3.0k 834.73
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $2.5M 73k 34.13
Costco Wholesale Corporation (COST) 0.2 $2.4M 14k 167.25
Health Care SPDR (XLV) 0.2 $2.4M 32k 74.38
Travelers Companies (TRV) 0.2 $2.4M 20k 120.61
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 17k 138.33
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 29k 84.09
D First Tr Exchange-traded (FPE) 0.2 $2.4M 125k 19.61
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.4M 101k 23.45
Home Depot (HD) 0.2 $2.2M 15k 146.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.2M 164k 13.66
Rydex S&P 500 Pure Growth ETF 0.2 $2.2M 25k 89.14
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.3M 42k 54.92
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.3M 47k 48.85
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $2.3M 54k 42.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.3M 96k 23.96
Lamar Advertising Co-a (LAMR) 0.2 $2.2M 30k 73.82
Axis Capital Holdings (AXS) 0.2 $2.1M 31k 67.36
Selective Insurance (SIGI) 0.2 $2.1M 46k 46.00
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.1M 23k 89.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.1M 17k 121.02
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 14k 150.41
Rydex Etf Trust consumr staple 0.2 $2.2M 18k 124.32
Annaly Capital Management 0.1 $1.9M 172k 11.22
Bank of America Corporation (BAC) 0.1 $2.0M 86k 23.44
ConocoPhillips (COP) 0.1 $2.0M 40k 49.74
Merck & Co (MRK) 0.1 $2.0M 32k 63.68
Southern Company (SO) 0.1 $2.0M 41k 50.02
iShares Russell 3000 Index (IWV) 0.1 $1.9M 14k 139.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 41k 47.87
Alerian Mlp Etf 0.1 $2.0M 159k 12.76
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 81.12
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 20k 99.07
Vanguard European ETF (VGK) 0.1 $1.9M 37k 51.39
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 55k 37.44
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 30k 65.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.0M 38k 52.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.0M 41k 49.72
Pimco Dynamic Credit Income other 0.1 $2.0M 95k 21.46
Doubleline Income Solutions (DSL) 0.1 $2.0M 99k 20.19
PS Business Parks 0.1 $1.9M 17k 116.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 33k 54.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.8M 51k 36.31
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.79
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 52k 32.86
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 72.03
Waste Management (WM) 0.1 $1.7M 23k 72.54
Bristol Myers Squibb (BMY) 0.1 $1.7M 31k 54.14
Cisco Systems (CSCO) 0.1 $1.7M 51k 33.40
Honeywell International (HON) 0.1 $1.8M 14k 124.17
Visa (V) 0.1 $1.7M 19k 88.76
United States Oil Fund 0.1 $1.7M 155k 10.71
iShares Silver Trust (SLV) 0.1 $1.7M 97k 17.33
Industries N shs - a - (LYB) 0.1 $1.7M 19k 90.69
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.8M 20k 90.12
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.7M 83k 20.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 24k 69.63
iShares S&P Global Technology Sect. (IXN) 0.1 $1.8M 14k 124.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 125k 13.31
First Trust S&P REIT Index Fund (FRI) 0.1 $1.8M 76k 23.11
Walgreen Boots Alliance (WBA) 0.1 $1.7M 20k 82.50
Vareit, Inc reits 0.1 $1.7M 203k 8.56
Everest Re Group (EG) 0.1 $1.5M 6.5k 236.09
United Technologies Corporation 0.1 $1.6M 14k 113.01
Ford Motor Company (F) 0.1 $1.6M 140k 11.37
Gilead Sciences (GILD) 0.1 $1.5M 23k 67.00
Siliconware Precision Industries 0.1 $1.6M 199k 8.10
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 19k 87.46
iShares Morningstar Large Value (ILCV) 0.1 $1.6M 17k 95.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.6M 29k 56.20
Schwab Strategic Tr cmn (SCHV) 0.1 $1.7M 33k 49.65
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 55.19
General Mills (GIS) 0.1 $1.5M 26k 58.39
Omega Healthcare Investors (OHI) 0.1 $1.4M 43k 33.32
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 45k 32.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.4M 70k 20.56
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 15k 92.49
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 22k 66.22
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 77.88
PPL Corporation (PPL) 0.1 $1.3M 35k 37.36
Oracle Corporation (ORCL) 0.1 $1.3M 28k 44.57
iShares Russell 1000 Index (IWB) 0.1 $1.3M 9.7k 131.10
Celgene Corporation 0.1 $1.3M 10k 124.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 101.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 27k 46.34
Ishares Tr core msci pac (IPAC) 0.1 $1.3M 24k 52.63
Abbott Laboratories (ABT) 0.1 $1.2M 27k 44.17
Incyte Corporation (INCY) 0.1 $1.1M 8.0k 141.54
SYSCO Corporation (SYY) 0.1 $1.2M 24k 51.62
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 72.62
Industrial SPDR (XLI) 0.1 $1.2M 18k 65.09
Enterprise Products Partners (EPD) 0.1 $1.2M 44k 27.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 117.79
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.2M 11k 118.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 8.9k 139.42
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 41k 27.55
iShares Russell 3000 Value Index (IUSV) 0.1 $1.2M 24k 50.33
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 26k 47.25
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 25k 48.19
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 26k 42.97
Ishares Tr core div grwth (DGRO) 0.1 $1.2M 39k 30.38
Alibaba Group Holding (BABA) 0.1 $1.1M 11k 107.47
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.3M 28k 45.19
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.45
Blackstone 0.1 $1.1M 37k 29.65
Novartis (NVS) 0.1 $1.1M 14k 74.73
Amgen (AMGN) 0.1 $1.1M 6.8k 164.35
Halliburton Company (HAL) 0.1 $1.1M 22k 49.53
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.5k 114.87
Vector (VGR) 0.1 $997k 49k 20.55
iShares Gold Trust 0.1 $1.1M 91k 12.09
Endeavour Silver Corp (EXK) 0.1 $1.1M 288k 3.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 9.7k 113.52
Tesla Motors (TSLA) 0.1 $1.1M 3.5k 303.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.8k 105.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.1M 71k 14.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $997k 8.8k 113.31
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 10k 103.65
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 32k 33.53
Pimco Income Strategy Fund (PFL) 0.1 $1.0M 90k 11.27
Nuveen Insd Dividend Advantage (NVG) 0.1 $995k 68k 14.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $995k 30k 33.24
Delaware Inv Mn Mun Inc Fd I 0.1 $1.1M 77k 14.59
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 9.7k 105.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.0k 216.27
Ssga Active Etf Tr mfs sys gwt eq 0.1 $1.1M 16k 68.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $994k 33k 30.54
E.I. du Pont de Nemours & Company 0.1 $874k 11k 79.77
Campbell Soup Company (CPB) 0.1 $953k 17k 56.76
Colgate-Palmolive Company (CL) 0.1 $891k 12k 73.64
Lowe's Companies (LOW) 0.1 $916k 11k 81.60
Magellan Midstream Partners 0.1 $939k 12k 77.06
LTC Properties (LTC) 0.1 $941k 20k 47.93
Central Fd Cda Ltd cl a 0.1 $910k 70k 12.96
iShares Russell Midcap Index Fund (IWR) 0.1 $895k 4.8k 185.92
PIMCO Corporate Opportunity Fund (PTY) 0.1 $865k 55k 15.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $864k 16k 54.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $899k 29k 31.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $894k 25k 36.26
Nuveen Quality Pref. Inc. Fund II 0.1 $932k 97k 9.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $974k 12k 82.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $864k 60k 14.45
PIMCO Corporate Income Fund (PCN) 0.1 $876k 55k 16.07
Kinder Morgan (KMI) 0.1 $942k 44k 21.65
Advisorshares Tr activ bear etf 0.1 $913k 102k 8.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $959k 30k 31.90
Cara Therapeutics (CARA) 0.1 $867k 50k 17.43
MasterCard Incorporated (MA) 0.1 $850k 7.6k 112.12
People's United Financial 0.1 $848k 47k 18.03
FedEx Corporation (FDX) 0.1 $776k 4.0k 196.36
Eli Lilly & Co. (LLY) 0.1 $753k 8.7k 86.15
Dominion Resources (D) 0.1 $772k 9.9k 77.67
United Parcel Service (UPS) 0.1 $793k 7.4k 106.61
NVIDIA Corporation (NVDA) 0.1 $754k 7.5k 100.80
Automatic Data Processing (ADP) 0.1 $801k 7.9k 101.47
Diageo (DEO) 0.1 $752k 6.5k 115.02
Schlumberger (SLB) 0.1 $733k 9.4k 78.20
American Electric Power Company (AEP) 0.1 $774k 12k 67.30
Clorox Company (CLX) 0.1 $801k 5.9k 134.76
Ventas (VTR) 0.1 $829k 13k 64.22
iShares Russell Midcap Value Index (IWS) 0.1 $812k 9.8k 82.78
iShares Russell 2000 Growth Index (IWO) 0.1 $738k 4.6k 159.36
iShares Dow Jones US Real Estate (IYR) 0.1 $820k 10k 78.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $761k 6.6k 115.18
PowerShares Intl. Dividend Achiev. 0.1 $806k 54k 15.02
iShares Dow Jones US Industrial (IYJ) 0.1 $843k 6.7k 125.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $795k 6.3k 125.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $784k 16k 47.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $824k 64k 12.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $732k 12k 60.73
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $774k 32k 24.25
2060000 Power Solutions International (PSIX) 0.1 $775k 76k 10.14
Doubleline Opportunistic Cr (DBL) 0.1 $741k 31k 23.99
Eaton (ETN) 0.1 $853k 11k 74.89
Ssga Active Etf Tr mfs sys val eq 0.1 $775k 13k 58.85
Dws Municipal Income Trust 0.1 $793k 60k 13.24
Doubleline Total Etf etf (TOTL) 0.1 $829k 17k 48.90
Kraft Heinz (KHC) 0.1 $746k 8.2k 91.19
Mortgage Reit Index real (REM) 0.1 $819k 18k 45.58
Comcast Corporation (CMCSA) 0.1 $689k 18k 37.78
Corning Incorporated (GLW) 0.1 $610k 23k 26.80
American Express Company (AXP) 0.1 $680k 8.7k 78.31
Cummins (CMI) 0.1 $641k 4.3k 150.05
Sonoco Products Company (SON) 0.1 $659k 13k 52.28
Union Pacific Corporation (UNP) 0.1 $678k 6.3k 107.24
Nextera Energy (NEE) 0.1 $669k 5.2k 129.58
Nike (NKE) 0.1 $628k 11k 55.00
Royal Dutch Shell 0.1 $604k 11k 55.94
Target Corporation (TGT) 0.1 $602k 11k 53.42
Xcel Energy (XEL) 0.1 $647k 15k 44.51
Enbridge (ENB) 0.1 $643k 15k 41.68
Medical Properties Trust (MPW) 0.1 $675k 51k 13.13
Energy Transfer Partners 0.1 $637k 18k 36.22
Novagold Resources Inc Cad (NG) 0.1 $722k 148k 4.88
Realty Income (O) 0.1 $716k 12k 59.75
Senior Housing Properties Trust 0.1 $666k 32k 20.92
Powershares DB Base Metals Fund 0.1 $676k 42k 16.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $669k 6.4k 105.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $712k 7.1k 99.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $604k 4.4k 136.04
PowerShares Preferred Portfolio 0.1 $628k 42k 14.96
Vanguard Materials ETF (VAW) 0.1 $599k 5.0k 118.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $616k 4.1k 150.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $597k 4.4k 135.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $723k 73k 9.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $681k 56k 12.28
PIMCO High Income Fund (PHK) 0.1 $695k 80k 8.71
PIMCO Income Opportunity Fund 0.1 $703k 28k 25.21
SPDR S&P World ex-US (SPDW) 0.1 $666k 24k 27.70
Vanguard Energy ETF (VDE) 0.1 $616k 6.3k 97.22
WisdomTree MidCap Dividend Fund (DON) 0.1 $611k 6.3k 97.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $703k 54k 13.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $654k 9.6k 68.48
Mondelez Int (MDLZ) 0.1 $651k 15k 43.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $660k 29k 22.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $711k 36k 19.52
Ishares Inc core msci emkt (IEMG) 0.1 $639k 13k 48.15
Eaton Vance Mun Income Term Tr (ETX) 0.1 $713k 37k 19.53
First Tr Inter Duration Pfd & Income (FPF) 0.1 $641k 28k 23.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $630k 33k 19.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $606k 14k 42.36
Wisdomtree Continuous Commodity Index Fund etf 0.1 $682k 36k 19.15
Starwood Property Trust (STWD) 0.0 $483k 21k 22.66
Caterpillar (CAT) 0.0 $479k 5.1k 94.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $518k 4.6k 112.29
Psychemedics (PMD) 0.0 $517k 26k 20.09
Nucor Corporation (NUE) 0.0 $541k 9.0k 60.44
Public Storage (PSA) 0.0 $521k 2.4k 220.48
Dow Chemical Company 0.0 $493k 7.8k 63.17
Emerson Electric (EMR) 0.0 $577k 9.7k 59.68
AmerisourceBergen (COR) 0.0 $548k 6.3k 86.93
AstraZeneca (AZN) 0.0 $517k 17k 31.28
Raytheon Company 0.0 $572k 3.8k 151.36
Valero Energy Corporation (VLO) 0.0 $566k 8.6k 65.84
Air Products & Chemicals (APD) 0.0 $467k 3.4k 135.40
Sanofi-Aventis SA (SNY) 0.0 $466k 10k 45.51
Qualcomm (QCOM) 0.0 $579k 10k 56.63
General Dynamics Corporation (GD) 0.0 $562k 3.0k 187.90
Hospitality Properties Trust 0.0 $530k 17k 32.21
Netflix (NFLX) 0.0 $511k 3.5k 145.38
Donaldson Company (DCI) 0.0 $534k 12k 44.78
Baidu (BIDU) 0.0 $495k 2.8k 175.35
AmeriGas Partners 0.0 $467k 9.9k 47.34
Southwest Airlines (LUV) 0.0 $483k 9.1k 53.02
Chicago Bridge & Iron Company 0.0 $509k 17k 30.19
Universal Health Realty Income Trust (UHT) 0.0 $517k 8.0k 64.65
HCP 0.0 $583k 19k 31.07
Prospect Capital Corporation (PSEC) 0.0 $528k 58k 9.14
SPDR KBW Regional Banking (KRE) 0.0 $492k 9.1k 54.16
Silver Wheaton Corp 0.0 $570k 27k 21.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $583k 5.7k 102.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $538k 14k 37.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $559k 3.5k 160.17
General Motors Company (GM) 0.0 $518k 15k 34.24
Liberty All-Star Equity Fund (USA) 0.0 $474k 87k 5.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $488k 5.8k 84.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $583k 4.1k 141.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $477k 8.4k 57.08
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $497k 4.4k 112.80
iShares Morningstar Small Growth (ISCG) 0.0 $481k 3.2k 150.93
WisdomTree Equity Income Fund (DHS) 0.0 $486k 7.1k 68.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $536k 33k 16.03
PowerShares DB Energy Fund 0.0 $530k 42k 12.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $567k 39k 14.54
Blackrock Munivest Fund II (MVT) 0.0 $472k 31k 15.20
PowerShares Dynamic Lg. Cap Value 0.0 $502k 14k 35.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $471k 64k 7.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $483k 3.6k 133.87
Pembina Pipeline Corp (PBA) 0.0 $539k 17k 32.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $572k 4.9k 116.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $582k 5.1k 114.88
Spdr Series Trust cmn (HYMB) 0.0 $541k 9.6k 56.45
Ishares Inc em mkt min vol (EEMV) 0.0 $584k 11k 53.85
Wp Carey (WPC) 0.0 $593k 9.5k 62.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $538k 11k 48.46
Columbia Ppty Tr 0.0 $481k 21k 22.48
La Jolla Pharmaceuticl Com Par 0.0 $521k 18k 29.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $572k 11k 50.65
Nuveen Minn Mun Income (NMS) 0.0 $522k 31k 16.63
Medtronic (MDT) 0.0 $479k 5.9k 80.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $471k 9.0k 52.61
Paypal Holdings (PYPL) 0.0 $480k 11k 42.72
Welltower Inc Com reit (WELL) 0.0 $523k 7.4k 70.58
Victory Cemp Us Eq Income etf (CDC) 0.0 $529k 12k 42.69
Colony Northstar 0.0 $590k 45k 13.10
BlackRock (BLK) 0.0 $378k 992.00 381.05
PNC Financial Services (PNC) 0.0 $434k 3.6k 119.26
Principal Financial (PFG) 0.0 $388k 6.2k 62.78
Bank of New York Mellon Corporation (BK) 0.0 $355k 7.5k 47.03
CSX Corporation (CSX) 0.0 $452k 9.6k 47.31
Norfolk Southern (NSC) 0.0 $430k 3.7k 115.22
Mercury General Corporation (MCY) 0.0 $346k 5.8k 59.56
Northrop Grumman Corporation (NOC) 0.0 $380k 1.6k 237.35
PPG Industries (PPG) 0.0 $420k 4.0k 104.84
Comerica Incorporated (CMA) 0.0 $394k 5.7k 68.62
Las Vegas Sands (LVS) 0.0 $370k 6.5k 56.60
Cincinnati Financial Corporation (CINF) 0.0 $346k 4.8k 71.62
Becton, Dickinson and (BDX) 0.0 $340k 1.9k 183.09
McKesson Corporation (MCK) 0.0 $418k 2.9k 145.75
Allstate Corporation (ALL) 0.0 $367k 4.5k 81.72
Deere & Company (DE) 0.0 $398k 3.6k 109.40
GlaxoSmithKline 0.0 $443k 11k 42.00
Occidental Petroleum Corporation (OXY) 0.0 $377k 5.9k 64.09
Exelon Corporation (EXC) 0.0 $404k 11k 36.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $435k 32k 13.54
TJX Companies (TJX) 0.0 $428k 5.6k 76.65
Illinois Tool Works (ITW) 0.0 $361k 2.7k 131.61
Accenture (ACN) 0.0 $364k 3.1k 118.03
Bce (BCE) 0.0 $373k 8.4k 44.49
Old Republic International Corporation (ORI) 0.0 $425k 21k 20.46
J.M. Smucker Company (SJM) 0.0 $335k 2.6k 130.86
Pioneer Floating Rate Trust (PHD) 0.0 $421k 34k 12.35
priceline.com Incorporated 0.0 $408k 231.00 1766.23
Rite Aid Corporation 0.0 $438k 104k 4.21
Micron Technology (MU) 0.0 $428k 15k 28.59
Edison International (EIX) 0.0 $441k 5.5k 79.89
Synchronoss Technologies 0.0 $403k 17k 23.81
British American Tobac (BTI) 0.0 $335k 5.1k 66.24
Calavo Growers (CVGW) 0.0 $415k 6.8k 61.35
Hanover Insurance (THG) 0.0 $418k 4.7k 88.96
Bank Of Montreal Cadcom (BMO) 0.0 $347k 4.7k 74.50
Materials SPDR (XLB) 0.0 $416k 7.9k 52.38
American International (AIG) 0.0 $443k 7.1k 62.22
iShares Russell 2000 Value Index (IWN) 0.0 $456k 3.9k 116.89
Regency Centers Corporation (REG) 0.0 $346k 5.2k 66.39
Oasis Petroleum 0.0 $459k 32k 14.51
KKR & Co 0.0 $390k 22k 18.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $433k 35k 12.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $452k 4.2k 108.84
SPDR Barclays Capital High Yield B 0.0 $419k 11k 36.76
PowerShares DB Agriculture Fund 0.0 $338k 17k 19.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $377k 3.7k 103.01
John Hancock Preferred Income Fund III (HPS) 0.0 $389k 21k 18.62
First Majestic Silver Corp (AG) 0.0 $384k 45k 8.63
Vanguard Utilities ETF (VPU) 0.0 $432k 3.8k 112.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $360k 8.7k 41.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $379k 3.5k 108.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $434k 9.7k 44.54
Blackrock Health Sciences Trust (BME) 0.0 $348k 10k 34.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $463k 22k 21.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $342k 28k 12.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $414k 2.6k 156.82
Sprott Physical Gold Trust (PHYS) 0.0 $399k 39k 10.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $457k 17k 26.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $353k 4.1k 86.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $371k 26k 14.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $378k 9.0k 42.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $334k 6.7k 49.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $395k 7.4k 53.55
First Trust Cloud Computing Et (SKYY) 0.0 $379k 9.8k 38.55
American Tower Reit (AMT) 0.0 $457k 3.8k 120.68
Express Scripts Holding 0.0 $373k 5.7k 65.84
SELECT INCOME REIT COM SH BEN int 0.0 $430k 17k 26.02
Phillips 66 (PSX) 0.0 $443k 5.7k 78.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $381k 15k 25.37
Bluebird Bio (BLUE) 0.0 $385k 4.4k 87.70
Sirius Xm Holdings (SIRI) 0.0 $368k 72k 5.12
Vodafone Group New Adr F (VOD) 0.0 $367k 14k 26.18
Monogram Residential Trust 0.0 $386k 39k 9.98
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $363k 11k 34.28
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $394k 14k 28.08
Eversource Energy (ES) 0.0 $338k 5.7k 58.85
Wec Energy Group (WEC) 0.0 $355k 5.9k 60.58
Goldman Sachs Etf Tr (GSLC) 0.0 $379k 8.1k 46.57
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $429k 8.3k 51.41
Ekso Bionics Hldgs Inc Com cs 0.0 $375k 109k 3.46
Agnc Invt Corp Com reit (AGNC) 0.0 $422k 21k 20.21
Huntington Bancshares Incorporated (HBAN) 0.0 $232k 17k 13.32
Time Warner 0.0 $248k 2.5k 98.26
Goldman Sachs (GS) 0.0 $274k 1.2k 229.29
Progressive Corporation (PGR) 0.0 $280k 7.1k 39.27
CVB Financial (CVBF) 0.0 $325k 15k 21.43
Discover Financial Services (DFS) 0.0 $248k 3.7k 67.06
Monsanto Company 0.0 $224k 1.9k 114.99
Ameren Corporation (AEE) 0.0 $217k 4.0k 54.72
FirstEnergy (FE) 0.0 $324k 10k 31.72
Digital Realty Trust (DLR) 0.0 $256k 2.4k 105.92
Polaris Industries (PII) 0.0 $252k 3.1k 81.92
V.F. Corporation (VFC) 0.0 $202k 3.7k 53.97
Adobe Systems Incorporated (ADBE) 0.0 $220k 1.7k 129.95
Transocean (RIG) 0.0 $222k 18k 12.55
Ross Stores (ROST) 0.0 $311k 4.9k 63.64
Harley-Davidson (HOG) 0.0 $219k 3.6k 61.02
Universal Health Services (UHS) 0.0 $210k 1.7k 123.02
MDU Resources (MDU) 0.0 $275k 10k 27.63
Rockwell Collins 0.0 $265k 2.7k 98.40
CenturyLink 0.0 $261k 11k 23.99
Aetna 0.0 $253k 2.0k 127.78
Helmerich & Payne (HP) 0.0 $260k 3.9k 66.92
DISH Network 0.0 $248k 3.9k 63.59
eBay (EBAY) 0.0 $236k 6.9k 34.08
Praxair 0.0 $247k 2.1k 119.44
Rio Tinto (RIO) 0.0 $217k 5.3k 41.02
Royal Dutch Shell 0.0 $327k 6.2k 52.78
Stryker Corporation (SYK) 0.0 $269k 2.0k 131.67
UnitedHealth (UNH) 0.0 $305k 1.8k 165.22
Weyerhaeuser Company (WY) 0.0 $202k 6.0k 33.88
Biogen Idec (BIIB) 0.0 $248k 906.00 273.73
Danaher Corporation (DHR) 0.0 $316k 3.7k 85.24
Williams Companies (WMB) 0.0 $242k 8.1k 29.87
PG&E Corporation (PCG) 0.0 $283k 4.2k 66.82
Buckeye Partners 0.0 $228k 3.3k 69.05
Prudential Financial (PRU) 0.0 $271k 2.6k 106.23
ConAgra Foods (CAG) 0.0 $219k 5.4k 40.20
Dover Corporation (DOV) 0.0 $249k 3.1k 81.11
New York Community Ban (NYCB) 0.0 $213k 16k 13.74
NewMarket Corporation (NEU) 0.0 $223k 500.00 446.00
Public Service Enterprise (PEG) 0.0 $223k 5.0k 44.33
Sempra Energy (SRE) 0.0 $323k 2.9k 110.47
Pioneer Natural Resources (PXD) 0.0 $248k 1.3k 188.16
Marathon Oil Corporation (MRO) 0.0 $314k 20k 16.13
Delta Air Lines (DAL) 0.0 $327k 7.3k 45.08
Mueller Water Products (MWA) 0.0 $235k 20k 11.55
Macquarie Infrastructure Company 0.0 $240k 3.0k 80.27
AllianceBernstein Holding (AB) 0.0 $211k 9.3k 22.59
BioCryst Pharmaceuticals (BCRX) 0.0 $321k 39k 8.29
Dime Community Bancshares 0.0 $270k 13k 20.17
DTE Energy Company (DTE) 0.0 $243k 2.4k 102.14
Exelixis (EXEL) 0.0 $290k 14k 21.21
Alliant Energy Corporation (LNT) 0.0 $260k 6.5k 39.80
MetLife (MET) 0.0 $300k 5.7k 52.26
New Jersey Resources Corporation (NJR) 0.0 $327k 8.2k 39.85
Suburban Propane Partners (SPH) 0.0 $254k 9.5k 26.63
Trinity Industries (TRN) 0.0 $227k 8.6k 26.46
Capstead Mortgage Corporation 0.0 $246k 23k 10.57
National Grid 0.0 $212k 3.4k 63.04
Unilever (UL) 0.0 $329k 6.7k 49.30
Associated Banc- (ASB) 0.0 $238k 9.8k 24.28
Church & Dwight (CHD) 0.0 $294k 5.9k 49.75
Chemical Financial Corporation 0.0 $298k 6.0k 49.90
Independent Bank (INDB) 0.0 $220k 3.5k 63.58
Jack Henry & Associates (JKHY) 0.0 $327k 3.5k 92.63
Otter Tail Corporation (OTTR) 0.0 $327k 8.6k 37.97
PacWest Ban 0.0 $210k 4.0k 52.90
Rockwell Automation (ROK) 0.0 $274k 1.8k 156.04
Vanguard Financials ETF (VFH) 0.0 $288k 4.8k 60.21
iShares MSCI Brazil Index (EWZ) 0.0 $208k 5.4k 38.24
Oneok (OKE) 0.0 $285k 5.1k 55.98
PowerShares DB US Dollar Index Bullish 0.0 $204k 7.8k 25.99
Celldex Therapeutics 0.0 $218k 65k 3.36
SPDR S&P Homebuilders (XHB) 0.0 $319k 8.7k 36.79
Terra Nitrogen Company 0.0 $202k 2.1k 97.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $273k 5.4k 50.56
ZIOPHARM Oncology 0.0 $201k 32k 6.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $202k 4.5k 45.06
Pacific Premier Ban (PPBI) 0.0 $214k 5.8k 37.04
BlackRock Enhanced Capital and Income (CII) 0.0 $299k 21k 14.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $265k 21k 12.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $293k 22k 13.54
First Trust DJ Internet Index Fund (FDN) 0.0 $325k 3.7k 87.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $255k 5.0k 51.39
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $290k 4.9k 59.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $297k 7.1k 41.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $287k 8.4k 33.98
Hldgs (UAL) 0.0 $286k 4.1k 69.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $273k 2.5k 110.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $319k 3.0k 106.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $208k 1.8k 117.91
Piedmont Office Realty Trust (PDM) 0.0 $308k 14k 21.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $292k 5.3k 54.82
iShares Morningstar Large Growth (ILCG) 0.0 $300k 2.3k 131.23
iShares S&P 1500 Index Fund (ITOT) 0.0 $291k 5.4k 53.95
iShares Morningstar Small Value (ISCV) 0.0 $244k 1.7k 142.77
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $225k 2.3k 95.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $236k 4.0k 59.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $302k 2.2k 137.90
Cheniere Energy Partners (CQP) 0.0 $263k 8.2k 32.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $200k 2.3k 86.54
Blackrock Municipal 2018 Term Trust 0.0 $273k 18k 15.07
BlackRock MuniHoldings Fund (MHD) 0.0 $200k 12k 16.59
Blackrock Muniyield Ariz 0.0 $226k 15k 14.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $237k 3.7k 63.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $300k 23k 13.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $212k 22k 9.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $208k 3.6k 57.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $230k 2.9k 79.75
BlackRock Core Bond Trust (BHK) 0.0 $243k 18k 13.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $227k 5.1k 44.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $273k 4.5k 60.36
Blackrock Muniyield Fund (MYD) 0.0 $223k 15k 14.49
Blackrock Muniyield California Ins Fund 0.0 $211k 14k 14.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $232k 8.5k 27.46
Blackrock Build America Bond Trust (BBN) 0.0 $283k 13k 22.45
First Trust Energy AlphaDEX (FXN) 0.0 $317k 21k 15.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $328k 47k 6.94
Rydex Etf Trust s^p500 pur val 0.0 $310k 5.3k 58.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $238k 3.8k 62.76
Rydex Etf Trust russ midca 0.0 $233k 4.0k 58.45
First Tr Nasdaq Smart Phone 0.0 $211k 4.6k 46.36
Citigroup (C) 0.0 $283k 4.7k 59.65
Claymore Guggenheim Strategic (GOF) 0.0 $253k 12k 20.50
Marathon Petroleum Corp (MPC) 0.0 $236k 4.7k 50.32
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $297k 17k 17.38
Retail Properties Of America 0.0 $257k 18k 14.37
Ares Coml Real Estate (ACRE) 0.0 $268k 20k 13.32
Sarepta Therapeutics (SRPT) 0.0 $250k 8.7k 28.83
Palo Alto Networks (PANW) 0.0 $206k 1.9k 109.57
Diamondback Energy (FANG) 0.0 $263k 2.5k 106.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $200k 29k 6.80
Allianzgi Equity & Conv In 0.0 $232k 12k 19.17
Wisdomtree Tr Global Cp Bond F 0.0 $212k 2.9k 74.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $255k 3.1k 82.66
Intrexon 0.0 $220k 11k 19.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $218k 3.0k 72.55
Catchmark Timber Tr Inc cl a 0.0 $220k 19k 11.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $324k 6.8k 47.60
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $322k 7.7k 41.67
Voya Prime Rate Trust sh ben int 0.0 $238k 44k 5.41
Union Bankshares Corporation 0.0 $259k 7.4k 34.99
Transenterix 0.0 $203k 179k 1.13
Alps Etf Tr sprott gl mine 0.0 $201k 9.7k 20.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $218k 11k 20.62
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $255k 6.1k 41.88
Xenia Hotels & Resorts (XHR) 0.0 $309k 18k 16.78
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $200k 7.3k 27.57
Allergan 0.0 $211k 883.00 238.96
Tier Reit 0.0 $203k 12k 17.33
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $306k 4.9k 62.81
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $307k 4.8k 64.62
Hubbell (HUBB) 0.0 $217k 1.8k 118.51
Chubb (CB) 0.0 $329k 2.4k 137.25
Victory Portfolios Ii cemp us discover (CSF) 0.0 $246k 6.2k 39.97
Under Armour Inc Cl C (UA) 0.0 $237k 13k 18.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $292k 9.1k 32.21
Rfdi etf (RFDI) 0.0 $282k 5.0k 56.22
Johnson Controls International Plc equity (JCI) 0.0 $329k 8.0k 41.31
Arconic 0.0 $237k 9.0k 26.37
Ishares Msci Japan (EWJ) 0.0 $246k 4.8k 51.63
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $205k 8.4k 24.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $224k 8.5k 26.29
RadNet (RDNT) 0.0 $84k 15k 5.49
Valley National Ban (VLY) 0.0 $160k 14k 11.72
Chesapeake Energy Corporation 0.0 $108k 17k 6.33
Advanced Micro Devices (AMD) 0.0 $174k 12k 14.16
Hecla Mining Company (HL) 0.0 $106k 20k 5.40
Energy Recovery (ERII) 0.0 $128k 15k 8.29
Banco Santander (SAN) 0.0 $131k 22k 6.00
Investors Real Estate Trust 0.0 $77k 13k 5.99
Oclaro 0.0 $146k 16k 9.16
Templeton Global Income Fund (SABA) 0.0 $143k 22k 6.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $183k 17k 11.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $78k 16k 4.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $186k 16k 11.38
DNP Select Income Fund (DNP) 0.0 $166k 15k 10.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $170k 11k 15.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $118k 11k 11.09
Opko Health (OPK) 0.0 $126k 16k 7.75
Antares Pharma 0.0 $153k 52k 2.93
THL Credit 0.0 $132k 14k 9.81
New America High Income Fund I (HYB) 0.0 $118k 13k 9.35
Nuveen Muni Value Fund (NUV) 0.0 $110k 11k 9.89
Enerplus Corp (ERF) 0.0 $182k 23k 8.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $159k 12k 13.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $177k 16k 10.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 10k 8.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $97k 11k 9.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $153k 13k 12.22
Pimco Income Strategy Fund II (PFN) 0.0 $159k 16k 10.17
PowerShares Listed Private Eq. 0.0 $188k 16k 11.71
TCW Strategic Income Fund (TSI) 0.0 $68k 13k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 11k 11.18
Western Asset High Incm Fd I (HIX) 0.0 $100k 14k 7.29
MFS Municipal Income Trust (MFM) 0.0 $169k 24k 7.03
Pimco CA Muni. Income Fund II (PCK) 0.0 $115k 12k 9.83
Pioneer Municipal High Income Trust (MHI) 0.0 $182k 16k 11.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $70k 12k 5.83
Dreyfus High Yield Strategies Fund 0.0 $84k 25k 3.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $172k 12k 14.58
MFS High Yield Municipal Trust (CMU) 0.0 $189k 41k 4.62
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $106k 12k 8.98
LRAD Corporation 0.0 $135k 96k 1.41
Oxford Lane Cap Corp (OXLC) 0.0 $123k 11k 11.08
Tahoe Resources 0.0 $144k 18k 8.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $99k 13k 7.86
Spirit Realty reit 0.0 $105k 10k 10.40
Noble Corp Plc equity 0.0 $78k 13k 6.17
Trevena 0.0 $74k 22k 3.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $173k 17k 10.28
Northstar Realty Europe 0.0 $119k 10k 11.50
EXCO Resources 0.0 $33k 58k 0.57
Golden Star Cad 0.0 $10k 11k 0.91
Arena Pharmaceuticals 0.0 $22k 16k 1.42
Novavax 0.0 $14k 12k 1.13
Abraxas Petroleum 0.0 $28k 13k 2.15
Glu Mobile 0.0 $37k 16k 2.31
Athersys 0.0 $17k 10k 1.70
Agenus (AGEN) 0.0 $36k 10k 3.60
Eclipse Resources 0.0 $60k 24k 2.50
Nymox Pharmaceutical (NYMXF) 0.0 $41k 11k 3.73