National Planning Corporation

National Planning as of Dec. 31, 2015

Portfolio Holdings for National Planning

National Planning holds 729 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.2 $39M 354k 109.32
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $31M 369k 84.81
Apple (AAPL) 2.0 $24M 258k 94.02
Vanguard Europe Pacific ETF (VEA) 2.0 $24M 714k 33.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $24M 447k 53.69
Vanguard Value ETF (VTV) 1.8 $23M 296k 76.00
Spdr S&p 500 Etf (SPY) 1.7 $21M 111k 187.95
PowerShares QQQ Trust, Series 1 1.6 $19M 197k 98.12
Chevron Corporation (CVX) 1.5 $18M 222k 82.88
Vanguard Short-Term Bond ETF (BSV) 1.5 $18M 227k 80.28
Vanguard Growth ETF (VUG) 1.5 $18M 188k 95.85
Vanguard Total Stock Market ETF (VTI) 1.4 $17M 181k 95.26
Procter & Gamble Company (PG) 1.4 $17M 210k 81.20
iShares S&P 500 Index (IVV) 1.1 $13M 70k 188.85
Berkshire Hathaway (BRK.B) 1.1 $13M 104k 126.56
iShares S&P 500 Growth Index (IVW) 1.0 $13M 119k 105.14
Exxon Mobil Corporation (XOM) 0.9 $11M 141k 80.08
Powershares Etf Tr Ii s^p500 low vol 0.9 $11M 285k 37.21
Fs Investment Corporation 0.8 $10M 1.2M 8.28
At&t (T) 0.8 $9.8M 265k 36.88
Pepsi (PEP) 0.8 $9.5M 97k 97.32
SPDR S&P Dividend (SDY) 0.8 $9.4M 130k 72.45
iShares S&P MidCap 400 Index (IJH) 0.8 $9.2M 72k 127.66
iShares Dow Jones US Real Estate (IYR) 0.7 $8.6M 123k 70.07
Health Care SPDR (XLV) 0.7 $8.5M 132k 64.40
Vanguard Small-Cap ETF (VB) 0.7 $8.4M 85k 98.63
General Electric Company 0.7 $8.3M 292k 28.54
iShares Dow Jones Select Dividend (DVY) 0.7 $7.9M 106k 74.56
Johnson & Johnson (JNJ) 0.6 $7.8M 77k 100.54
Verizon Communications (VZ) 0.6 $7.6M 148k 50.97
Mallinckrodt Pub 0.6 $7.6M 109k 69.48
International Business Machines (IBM) 0.6 $7.5M 58k 128.56
iShares S&P 500 Value Index (IVE) 0.6 $7.4M 89k 82.80
Altria (MO) 0.6 $7.4M 123k 59.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.4M 45k 161.93
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.6 $7.3M 216k 33.77
Victory Portfolios Ii cemp us 500 vola (CFA) 0.6 $7.2M 218k 33.07
Vanguard Long-Term Bond ETF (BLV) 0.5 $6.3M 71k 89.30
3M Company (MMM) 0.5 $6.2M 41k 153.48
Nuveen Build Amer Bd (NBB) 0.5 $6.2M 299k 20.83
Doubleline Total Etf etf (TOTL) 0.5 $6.2M 126k 49.01
PowerShares Preferred Portfolio 0.5 $6.2M 419k 14.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $6.1M 115k 53.37
Vanguard REIT ETF (VNQ) 0.5 $6.0M 80k 75.51
Walt Disney Company (DIS) 0.5 $5.9M 63k 93.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.9M 59k 99.40
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $5.9M 62k 94.09
Microsoft Corporation (MSFT) 0.4 $5.3M 106k 50.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $5.4M 102k 53.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.3M 98k 53.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.9M 75k 66.39
Vanguard Emerging Markets ETF (VWO) 0.4 $4.9M 160k 30.29
Healthcare Tr Amer Inc cl a 0.4 $4.8M 167k 28.39
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $4.8M 154k 30.98
Victory Portfolios Ii Cemp Int etf (CID) 0.4 $4.7M 155k 30.47
Victory Portfolios Ii cemp us sm cap v (CSA) 0.4 $4.6M 156k 29.70
Victory Portfolios Ii Cemp Int etf (CIL) 0.4 $4.6M 151k 30.80
Vanguard Consumer Discretionary ETF (VCR) 0.4 $4.4M 40k 109.34
Ishares Tr usa min vo (USMV) 0.4 $4.4M 110k 40.46
Southern Company (SO) 0.3 $4.3M 90k 48.22
Starbucks Corporation (SBUX) 0.3 $4.3M 79k 54.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.3M 58k 74.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.3M 217k 19.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $4.1M 167k 24.53
Blackstone 0.3 $4.1M 153k 26.47
Seattle Genetics 0.3 $4.0M 126k 31.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.1M 64k 63.75
Facebook Inc cl a (META) 0.3 $4.0M 39k 104.07
Alphabet Inc Class A cs (GOOGL) 0.3 $4.0M 5.7k 703.76
Sherwin-Williams Company (SHW) 0.3 $3.9M 15k 256.11
Boeing Company (BA) 0.3 $3.9M 32k 122.58
iShares Russell 2000 Index (IWM) 0.3 $4.0M 40k 98.04
iShares Russell Midcap Index Fund (IWR) 0.3 $3.8M 27k 145.36
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.9M 27k 145.65
Vanguard Total Bond Market ETF (BND) 0.3 $3.9M 48k 81.71
Vanguard Health Care ETF (VHT) 0.3 $3.8M 33k 116.65
Ishares High Dividend Equity F (HDV) 0.3 $3.8M 53k 72.65
Consolidated Edison (ED) 0.3 $3.6M 50k 72.04
Intel Corporation (INTC) 0.3 $3.6M 125k 29.04
Vanguard Mid-Cap ETF (VO) 0.3 $3.7M 34k 107.90
Enterprise Products Partners (EPD) 0.3 $3.5M 152k 22.93
Duke Energy (DUK) 0.3 $3.5M 45k 79.05
Bristol Myers Squibb (BMY) 0.3 $3.4M 57k 59.63
Merck & Co (MRK) 0.3 $3.4M 69k 49.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.4M 68k 49.70
Pfizer (PFE) 0.3 $3.2M 112k 29.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.3M 42k 77.41
Powershares S&p 500 0.3 $3.2M 97k 33.40
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 56k 57.74
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 25k 129.15
SPDR Gold Trust (GLD) 0.3 $3.2M 28k 112.30
Omega Healthcare Investors (OHI) 0.3 $3.2M 101k 31.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.1M 83k 37.88
McDonald's Corporation (MCD) 0.2 $2.9M 25k 115.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.9M 11k 256.27
SPDR DJ Wilshire REIT (RWR) 0.2 $2.9M 34k 86.04
iShares Morningstar Large Value (ILCV) 0.2 $2.9M 37k 77.98
Schwab U S Small Cap ETF (SCHA) 0.2 $3.0M 65k 46.05
Market Vectors Etf Tr mktvec mornstr 0.2 $2.9M 105k 27.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.8M 36k 79.03
Rydex S&P 500 Pure Growth ETF 0.2 $2.8M 40k 70.41
Alphabet Inc Class C cs (GOOG) 0.2 $2.8M 4.1k 683.52
Gilead Sciences (GILD) 0.2 $2.6M 31k 85.16
Amazon (AMZN) 0.2 $2.6M 5.2k 502.20
BP (BP) 0.2 $2.5M 83k 30.46
Coca-Cola Company (KO) 0.2 $2.5M 59k 42.44
PPL Corporation (PPL) 0.2 $2.6M 71k 36.16
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 28k 90.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.6M 23k 113.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.5M 23k 110.77
Intercept Pharmaceuticals In 0.2 $2.6M 26k 98.49
Wells Fargo & Company (WFC) 0.2 $2.4M 51k 47.86
Technology SPDR (XLK) 0.2 $2.4M 61k 39.50
Financial Select Sector SPDR (XLF) 0.2 $2.4M 115k 20.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 22k 111.39
Abbvie (ABBV) 0.2 $2.5M 46k 53.12
Vareit, Inc reits 0.2 $2.4M 315k 7.75
Travelers Companies (TRV) 0.2 $2.3M 22k 106.30
CVS Caremark Corporation (CVS) 0.2 $2.3M 25k 93.11
Vanguard European ETF (VGK) 0.2 $2.3M 50k 45.83
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.3M 35k 67.37
PowerShares DWA Technical Ldrs Pf 0.2 $2.3M 64k 36.78
Wal-Mart Stores (WMT) 0.2 $2.1M 32k 67.00
Home Depot (HD) 0.2 $2.2M 19k 116.42
Colgate-Palmolive Company (CL) 0.2 $2.2M 34k 66.20
Philip Morris International (PM) 0.2 $2.2M 25k 89.54
Energy Select Sector SPDR (XLE) 0.2 $2.2M 39k 55.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.1M 43k 49.63
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.2M 17k 130.14
Bank of America Corporation (BAC) 0.2 $2.0M 156k 12.95
Costco Wholesale Corporation (COST) 0.2 $2.0M 14k 143.98
Schlumberger (SLB) 0.2 $2.0M 29k 68.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.1M 23k 90.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.1M 105k 19.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.1M 48k 44.53
Nuveen Preferred And equity (JPI) 0.2 $2.1M 91k 23.19
Lockheed Martin Corporation (LMT) 0.2 $2.0M 9.4k 211.96
Utilities SPDR (XLU) 0.2 $2.0M 43k 46.57
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 28k 70.16
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 27k 73.28
Vanguard Consumer Staples ETF (VDC) 0.2 $1.9M 15k 126.26
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.0M 44k 45.93
Annaly Capital Management 0.1 $1.8M 190k 9.73
AFLAC Incorporated (AFL) 0.1 $1.8M 31k 58.22
Honeywell International (HON) 0.1 $1.8M 18k 102.15
United Technologies Corporation 0.1 $1.8M 20k 87.83
American Electric Power Company (AEP) 0.1 $1.8M 29k 62.82
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 21k 90.62
Ventas (VTR) 0.1 $1.9M 34k 56.31
iShares Russell 1000 Index (IWB) 0.1 $1.8M 18k 103.88
F.N.B. Corporation (FNB) 0.1 $1.8M 152k 12.08
Rydex S&P Equal Weight ETF 0.1 $1.8M 25k 70.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 8.0k 232.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 45k 39.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 109.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 104.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 23k 78.45
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 11k 172.32
Walgreen Boots Alliance (WBA) 0.1 $1.8M 24k 75.20
ConocoPhillips (COP) 0.1 $1.7M 50k 32.89
Selective Insurance (SIGI) 0.1 $1.7M 50k 33.25
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 15k 117.27
iShares Dow Jones US Health Care (IHF) 0.1 $1.7M 16k 110.73
Alerian Mlp Etf 0.1 $1.7M 169k 9.97
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.7M 134k 12.95
PowerShares Intl. Dividend Achiev. 0.1 $1.8M 140k 12.53
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.7M 12k 137.58
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 20k 88.23
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.7M 167k 10.08
PowerShares Dynamic Pharmaceuticals 0.1 $1.7M 28k 59.48
Ishares Tr rus200 val idx (IWX) 0.1 $1.7M 44k 38.44
Wp Carey (WPC) 0.1 $1.7M 29k 57.73
Ishares Tr core msci pac (IPAC) 0.1 $1.7M 40k 43.06
Lamar Advertising Co-a (LAMR) 0.1 $1.7M 32k 53.93
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M 44k 38.24
Reynolds American 0.1 $1.6M 34k 47.52
Axis Capital Holdings (AXS) 0.1 $1.6M 31k 52.50
Oracle Corporation (ORCL) 0.1 $1.6M 45k 35.71
Magellan Midstream Partners 0.1 $1.5M 25k 61.46
Macerich Company (MAC) 0.1 $1.6M 21k 76.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 14k 109.76
PowerShares Fin. Preferred Port. 0.1 $1.6M 88k 18.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 16k 105.13
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 17k 95.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.6M 15k 107.47
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 30k 51.49
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.6M 48k 33.47
Doubleline Income Solutions (DSL) 0.1 $1.5M 97k 15.71
Northstar Realty Finance 0.1 $1.6M 148k 11.13
Cisco Systems (CSCO) 0.1 $1.5M 65k 22.90
Novartis (NVS) 0.1 $1.5M 20k 74.31
Ford Motor Company (F) 0.1 $1.5M 132k 11.45
Clorox Company (CLX) 0.1 $1.4M 12k 124.40
Visa (V) 0.1 $1.4M 20k 71.54
Energy Transfer Partners 0.1 $1.4M 56k 25.71
Realty Income (O) 0.1 $1.4M 26k 55.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 17k 84.94
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 39k 37.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 61k 24.04
Recon Cap Ser Tr 100 covered etf 0.1 $1.5M 73k 20.94
MasterCard Incorporated (MA) 0.1 $1.3M 16k 82.79
E.I. du Pont de Nemours & Company 0.1 $1.3M 22k 58.90
Amgen (AMGN) 0.1 $1.3M 8.9k 145.07
Edison International (EIX) 0.1 $1.3M 21k 63.27
Enbridge Energy Partners 0.1 $1.3M 75k 17.39
iShares Silver Trust (SLV) 0.1 $1.3M 91k 14.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 10k 128.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 17k 81.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 13k 105.21
PIMCO Corporate Income Fund (PCN) 0.1 $1.3M 96k 13.56
PIMCO Income Opportunity Fund 0.1 $1.3M 65k 20.09
Comcast Corporation (CMCSA) 0.1 $1.3M 21k 59.39
Abbott Laboratories (ABT) 0.1 $1.3M 34k 37.40
SYSCO Corporation (SYY) 0.1 $1.2M 29k 43.09
General Mills (GIS) 0.1 $1.2M 22k 55.39
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 110.39
Celgene Corporation 0.1 $1.2M 13k 97.86
HCP 0.1 $1.2M 33k 35.61
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 10k 115.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 13k 93.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 14k 88.10
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.2M 71k 17.26
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 9.2k 132.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 41k 31.27
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 12k 104.36
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.2M 63k 19.27
Alibaba Group Holding (BABA) 0.1 $1.2M 19k 62.66
Ryanair Holdings (RYAAY) 0.1 $1.2M 16k 75.95
Waste Management (WM) 0.1 $1.1M 22k 52.58
Eli Lilly & Co. (LLY) 0.1 $1.2M 16k 74.35
Union Pacific Corporation (UNP) 0.1 $1.1M 14k 75.05
Cal-Maine Foods (CALM) 0.1 $1.1M 25k 46.53
iShares Russell 3000 Index (IWV) 0.1 $1.1M 9.7k 109.96
Market Vectors High Yield Muni. Ind 0.1 $1.1M 35k 31.13
Blackrock Munivest Fund II (MVT) 0.1 $1.1M 64k 16.66
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 51k 20.91
Kinder Morgan (KMI) 0.1 $1.0M 66k 15.65
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 70k 16.24
Eaton (ETN) 0.1 $1.1M 19k 54.65
Columbia Ppty Tr 0.1 $1.0M 48k 21.66
Medtronic (MDT) 0.1 $1.1M 14k 74.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 34k 30.02
Goldman Sachs (GS) 0.1 $918k 5.9k 156.55
U.S. Bancorp (USB) 0.1 $953k 24k 40.11
Caterpillar (CAT) 0.1 $995k 15k 66.10
Berkshire Hathaway (BRK.A) 0.1 $954k 5.00 190800.00
Lowe's Companies (LOW) 0.1 $1.0M 15k 65.82
United States Oil Fund 0.1 $980k 110k 8.91
Neenah Paper 0.1 $963k 17k 56.30
Vector (VGR) 0.1 $991k 44k 22.78
Blackrock Kelso Capital 0.1 $924k 106k 8.70
iShares Dow Jones US Consumer Goods (IYK) 0.1 $977k 9.5k 102.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $998k 9.0k 111.17
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 10k 96.33
iShares S&P 1500 Index Fund (ITOT) 0.1 $968k 11k 84.82
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $999k 11k 92.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $1.0M 68k 15.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $976k 22k 44.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $966k 20k 49.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $949k 55k 17.38
Northrop Grumman Corporation (NOC) 0.1 $826k 4.4k 186.50
PPG Industries (PPG) 0.1 $797k 8.6k 92.84
Automatic Data Processing (ADP) 0.1 $835k 10k 81.27
Emerson Electric (EMR) 0.1 $884k 19k 46.90
Raytheon Company 0.1 $806k 6.4k 126.59
Halliburton Company (HAL) 0.1 $827k 26k 31.37
Royal Dutch Shell 0.1 $909k 20k 44.73
Danaher Corporation (DHR) 0.1 $827k 9.7k 85.06
Sempra Energy (SRE) 0.1 $854k 9.0k 95.10
Netflix (NFLX) 0.1 $880k 11k 82.81
LTC Properties (LTC) 0.1 $813k 18k 45.97
Navistar International Corporation 0.1 $811k 104k 7.80
Tesla Motors (TSLA) 0.1 $865k 5.3k 162.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $842k 7.8k 107.92
General Motors Company (GM) 0.1 $875k 31k 28.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $797k 7.3k 109.40
iShares Dow Jones US Industrial (IYJ) 0.1 $846k 8.8k 95.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $824k 21k 40.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $870k 64k 13.70
iShares Russell 3000 Growth Index (IUSG) 0.1 $809k 11k 73.31
Nuveen Premium Income Muni Fund 2 0.1 $913k 63k 14.58
Nuveen Municipal Advantage Fund 0.1 $840k 59k 14.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $793k 54k 14.70
Nuveen Quality Income Municipal Fund 0.1 $885k 61k 14.55
PIMCO High Income Fund (PHK) 0.1 $823k 102k 8.07
Pioneer High Income Trust (PHT) 0.1 $813k 92k 8.88
WisdomTree Int Real Estate Fund (WTRE) 0.1 $822k 34k 23.89
Nuveen Premium Income Municipal Fund 0.1 $832k 58k 14.37
Nuveen Select Quality Municipal Fund 0.1 $859k 59k 14.45
Market Vectors Etf Tr Biotech 0.1 $909k 9.3k 97.96
Doubleline Opportunistic Cr (DBL) 0.1 $879k 34k 25.95
Mainstay Definedterm Mn Opp (MMD) 0.1 $913k 48k 19.23
Dws Municipal Income Trust 0.1 $800k 57k 14.03
Cornerstone Total Rtrn Fd In (CRF) 0.1 $908k 63k 14.43
Bank of New York Mellon Corporation (BK) 0.1 $708k 21k 34.47
FedEx Corporation (FDX) 0.1 $713k 5.4k 131.87
Dominion Resources (D) 0.1 $720k 10k 71.05
United Parcel Service (UPS) 0.1 $776k 8.1k 95.37
Campbell Soup Company (CPB) 0.1 $691k 12k 55.84
Air Products & Chemicals (APD) 0.1 $751k 5.5k 135.51
Nextera Energy (NEE) 0.1 $755k 6.6k 113.69
Target Corporation (TGT) 0.1 $764k 11k 69.54
Biogen Idec (BIIB) 0.1 $717k 2.7k 263.80
Novo Nordisk A/S (NVO) 0.1 $699k 14k 48.91
Xcel Energy (XEL) 0.1 $685k 17k 39.52
Alexion Pharmaceuticals 0.1 $782k 5.5k 142.29
Novagold Resources Inc Cad (NG) 0.1 $766k 169k 4.52
Icahn Enterprises (IEP) 0.1 $716k 14k 51.10
American Water Works (AWK) 0.1 $746k 12k 63.73
iShares Russell 2000 Value Index (IWN) 0.1 $756k 9.1k 82.75
SPDR S&P Biotech (XBI) 0.1 $792k 16k 48.48
iShares Russell 3000 Value Index (IUSV) 0.1 $689k 5.9k 117.72
O'reilly Automotive (ORLY) 0.1 $754k 3.1k 242.21
iShares Dow Jones US Financial (IYF) 0.1 $791k 10k 78.32
iShares Morningstar Small Growth (ISCG) 0.1 $716k 6.4k 112.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $749k 12k 61.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $781k 49k 15.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $777k 57k 13.60
Nuveen Munpl Markt Opp Fund 0.1 $784k 56k 14.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $717k 7.1k 100.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $728k 55k 13.33
Schwab Strategic Tr 0 (SCHP) 0.1 $684k 13k 53.93
Market Vectors Inv Gr 0.1 $684k 28k 24.56
Ishares Inc em mkt min vol (EEMV) 0.1 $773k 17k 46.58
Ishares Inc core msci emkt (IEMG) 0.1 $738k 20k 36.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $741k 16k 47.70
Cornerstone Strategic Value (CLM) 0.1 $676k 49k 13.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $712k 22k 33.07
Powershares Etf Tr Ii dwa tctl sctr 0.1 $757k 36k 21.32
Incyte Corporation (INCY) 0.1 $583k 8.2k 70.99
Teva Pharmaceutical Industries (TEVA) 0.1 $603k 10k 58.82
Public Storage (PSA) 0.1 $551k 2.3k 237.09
Dow Chemical Company 0.1 $564k 12k 46.70
AstraZeneca (AZN) 0.1 $556k 19k 30.02
Diageo (DEO) 0.1 $662k 6.3k 104.42
Nike (NKE) 0.1 $659k 12k 57.21
Sanofi-Aventis SA (SNY) 0.1 $655k 17k 39.82
Qualcomm (QCOM) 0.1 $575k 13k 44.05
Exelon Corporation (EXC) 0.1 $577k 18k 32.92
EMC Corporation 0.1 $669k 27k 24.56
TJX Companies (TJX) 0.1 $586k 8.6k 68.01
ITC Holdings 0.1 $585k 15k 39.32
New York Community Ban 0.1 $567k 37k 15.38
Public Service Enterprise (PEG) 0.1 $635k 15k 42.90
Rite Aid Corporation 0.1 $599k 76k 7.91
Under Armour (UAA) 0.1 $650k 8.4k 77.32
Baidu (BIDU) 0.1 $580k 4.0k 145.33
AmeriGas Partners 0.1 $586k 15k 39.41
Hormel Foods Corporation (HRL) 0.1 $577k 7.3k 78.87
Senior Housing Properties Trust 0.1 $564k 37k 15.23
iShares Gold Trust 0.1 $596k 53k 11.33
iShares Russell Midcap Value Index (IWS) 0.1 $664k 10k 63.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $638k 5.7k 111.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $566k 53k 10.78
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $570k 4.4k 130.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $595k 6.0k 98.79
iShares Barclays Agency Bond Fund (AGZ) 0.1 $560k 4.9k 114.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $613k 23k 26.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $601k 14k 43.66
BlackRock Municipal Bond Trust 0.1 $628k 38k 16.54
Blackrock Health Sciences Trust (BME) 0.1 $629k 19k 33.87
Guggenheim Enhanced Equity Income Fund. 0.1 $556k 82k 6.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $563k 32k 17.40
SPDR S&P World ex-US (SPDW) 0.1 $586k 25k 23.53
Vanguard Energy ETF (VDE) 0.1 $557k 7.2k 77.16
Delaware Inv Mn Mun Inc Fd I 0.1 $637k 46k 14.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $562k 13k 42.65
Ishares Tr eafe min volat (EFAV) 0.1 $644k 10k 62.69
Express Scripts Holding 0.1 $667k 9.8k 67.82
SELECT INCOME REIT COM SH BEN int 0.1 $568k 29k 19.60
Phillips 66 (PSX) 0.1 $641k 8.2k 78.29
Mondelez Int (MDLZ) 0.1 $604k 16k 37.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $647k 29k 22.31
Pimco Dynamic Credit Income other 0.1 $558k 32k 17.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $594k 28k 21.49
Vodafone Group New Adr F (VOD) 0.1 $554k 18k 30.13
Monogram Residential Trust 0.1 $628k 75k 8.36
Kraft Heinz (KHC) 0.1 $633k 8.7k 72.78
Paypal Holdings (PYPL) 0.1 $618k 18k 35.09
Tier Reit 0.1 $562k 37k 15.39
Victory Cemp Us Eq Income etf (CDC) 0.1 $554k 16k 34.71
Corning Incorporated (GLW) 0.0 $431k 24k 18.35
American Express Company (AXP) 0.0 $539k 10k 54.01
CSX Corporation (CSX) 0.0 $431k 19k 22.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $441k 5.1k 86.67
Norfolk Southern (NSC) 0.0 $488k 7.0k 70.19
Ameren Corporation (AEE) 0.0 $498k 11k 46.51
FirstEnergy (FE) 0.0 $443k 13k 33.72
Cummins (CMI) 0.0 $463k 4.7k 98.91
Sonoco Products Company (SON) 0.0 $533k 13k 40.23
McGraw-Hill Companies 0.0 $468k 5.5k 85.71
Becton, Dickinson and (BDX) 0.0 $439k 3.2k 135.12
Deere & Company (DE) 0.0 $543k 6.9k 78.47
GlaxoSmithKline 0.0 $548k 13k 40.79
Occidental Petroleum Corporation (OXY) 0.0 $429k 6.6k 65.44
Royal Dutch Shell 0.0 $520k 12k 44.66
Unilever 0.0 $546k 13k 42.75
UnitedHealth (UNH) 0.0 $456k 4.1k 111.76
Illinois Tool Works (ITW) 0.0 $449k 5.0k 90.36
Accenture (ACN) 0.0 $430k 4.3k 98.94
J.M. Smucker Company (SJM) 0.0 $511k 4.1k 125.37
Pioneer Floating Rate Trust (PHD) 0.0 $462k 45k 10.37
Calavo Growers (CVGW) 0.0 $430k 9.0k 47.86
Hanover Insurance (THG) 0.0 $475k 5.9k 81.04
Church & Dwight (CHD) 0.0 $457k 5.3k 86.88
Hercules Technology Growth Capital (HTGC) 0.0 $465k 43k 10.78
Central Fd Cda Ltd cl a 0.0 $448k 39k 11.47
Market Vectors Gold Miners ETF 0.0 $462k 27k 17.05
American International (AIG) 0.0 $450k 8.4k 53.43
Silver Wheaton Corp 0.0 $431k 31k 14.12
American Capital Agency 0.0 $447k 25k 17.77
KKR & Co 0.0 $544k 39k 13.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $543k 6.5k 83.40
DNP Select Income Fund (DNP) 0.0 $522k 55k 9.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $460k 15k 30.76
Industries N shs - a - (LYB) 0.0 $540k 6.8k 79.81
Piedmont Office Realty Trust (PDM) 0.0 $431k 24k 18.23
Suffolk Ban 0.0 $469k 20k 23.84
iShares Morningstar Large Growth (ILCG) 0.0 $433k 4.0k 106.97
PowerShares Emerging Markets Sovere 0.0 $486k 18k 27.17
SPDR Barclays Capital High Yield B 0.0 $517k 16k 32.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $443k 9.7k 45.63
WisdomTree Equity Income Fund (DHS) 0.0 $534k 9.2k 57.80
Vanguard Utilities ETF (VPU) 0.0 $454k 4.5k 100.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $435k 3.1k 140.05
Nuveen Quality Pref. Inc. Fund II 0.0 $523k 58k 9.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $475k 6.8k 69.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $428k 18k 23.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $474k 7.9k 59.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $438k 31k 13.99
Pimco CA Municipal Income Fund (PCQ) 0.0 $479k 30k 15.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $541k 63k 8.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $530k 71k 7.47
SPDR Barclays Capital 1-3 Month T- 0.0 $505k 11k 45.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $464k 6.0k 76.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $538k 36k 14.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $442k 5.2k 84.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $522k 16k 33.14
Ishares Tr fltg rate nt (FLOT) 0.0 $435k 8.7k 50.25
Ishares Tr hdg msci japan (HEWJ) 0.0 $458k 18k 25.21
Kite Rlty Group Tr (KRG) 0.0 $484k 18k 26.98
Allergan 0.0 $493k 1.8k 274.04
Wec Energy Group (WEC) 0.0 $517k 9.1k 57.06
Welltower Inc Com reit (WELL) 0.0 $472k 7.5k 63.11
Gramercy Ppty Tr 0.0 $544k 75k 7.23
Cognizant Technology Solutions (CTSH) 0.0 $328k 5.6k 58.48
Starwood Property Trust (STWD) 0.0 $347k 19k 18.33
PNC Financial Services (PNC) 0.0 $404k 4.8k 83.49
JetBlue Airways Corporation (JBLU) 0.0 $311k 16k 19.67
Eastman Chemical Company (EMN) 0.0 $393k 6.5k 60.40
Valero Energy Corporation (VLO) 0.0 $313k 5.5k 57.14
PG&E Corporation (PCG) 0.0 $315k 5.6k 56.17
Buckeye Partners 0.0 $414k 7.2k 57.11
Hospitality Properties Trust 0.0 $345k 15k 22.80
Bce (BCE) 0.0 $365k 8.7k 41.89
Donaldson Company (DCI) 0.0 $390k 13k 29.71
Delta Air Lines (DAL) 0.0 $314k 7.5k 41.94
Industrial SPDR (XLI) 0.0 $390k 7.8k 50.10
Mead Johnson Nutrition 0.0 $318k 4.4k 72.04
iShares MSCI Japan Index 0.0 $344k 31k 10.94
Siliconware Precision Industries 0.0 $309k 40k 7.67
BioCryst Pharmaceuticals (BCRX) 0.0 $315k 51k 6.14
DTE Energy Company (DTE) 0.0 $400k 4.6k 86.45
Alliant Energy Corporation (LNT) 0.0 $346k 5.1k 67.67
Southwest Airlines (LUV) 0.0 $392k 11k 35.67
National Grid 0.0 $390k 5.6k 70.09
Universal Health Realty Income Trust (UHT) 0.0 $426k 8.6k 49.39
Extra Space Storage (EXR) 0.0 $327k 4.0k 81.75
St. Jude Medical 0.0 $317k 6.2k 51.28
WGL Holdings 0.0 $319k 4.9k 65.75
Endeavour Silver Corp (EXK) 0.0 $381k 282k 1.35
Regency Centers Corporation (REG) 0.0 $382k 5.4k 71.31
Celldex Therapeutics 0.0 $389k 54k 7.26
Rydex Russell Top 50 ETF 0.0 $306k 2.3k 134.21
Templeton Global Income Fund 0.0 $334k 54k 6.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $400k 31k 13.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $316k 9.1k 34.66
BlackRock Enhanced Capital and Income (CII) 0.0 $378k 30k 12.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $398k 36k 11.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $307k 17k 18.36
First Trust DJ Internet Index Fund (FDN) 0.0 $368k 6.1k 59.94
First Trust Financials AlphaDEX (FXO) 0.0 $312k 15k 20.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $390k 11k 35.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $418k 15k 28.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $314k 26k 11.98
Vanguard Materials ETF (VAW) 0.0 $419k 4.8k 87.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $396k 3.7k 108.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $385k 12k 31.42
iShares FTSE NAREIT Mort. Plus Capp 0.0 $395k 44k 8.98
John Hancock Preferred Income Fund (HPI) 0.0 $370k 18k 20.56
Pimco Income Strategy Fund II (PFN) 0.0 $424k 51k 8.32
Blackrock Municipal 2018 Term Trust 0.0 $335k 22k 15.46
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $315k 16k 19.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $382k 29k 13.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $375k 37k 10.19
PowerShares Dynamic Lg. Cap Value 0.0 $321k 12k 27.56
Reaves Utility Income Fund (UTG) 0.0 $421k 15k 27.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $379k 67k 5.67
Sprott Physical Gold Trust (PHYS) 0.0 $410k 43k 9.65
Vanguard Total World Stock Idx (VT) 0.0 $404k 7.7k 52.66
Pembina Pipeline Corp (PBA) 0.0 $398k 18k 22.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $335k 9.0k 37.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $425k 15k 29.00
Advisorshares Tr activ bear etf 0.0 $325k 26k 12.34
Citigroup (C) 0.0 $422k 11k 39.84
Spdr Series Trust cmn (HYMB) 0.0 $402k 7.0k 57.07
Retail Properties Of America 0.0 $326k 21k 15.48
D First Tr Exchange-traded (FPE) 0.0 $328k 18k 18.56
Intrexon 0.0 $314k 8.7k 36.02
American Airls (AAL) 0.0 $424k 12k 36.75
New York Reit 0.0 $306k 32k 9.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $309k 18k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $407k 29k 13.89
Chimera Investment Corp etf 0.0 $334k 27k 12.33
Arrow Invts Tr qvm eqt factor 0.0 $408k 20k 20.53
Northstar Realty Europe 0.0 $332k 35k 9.60
Time Warner 0.0 $276k 4.0k 69.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $223k 7.5k 29.70
BlackRock 0.0 $216k 701.00 308.13
Cme (CME) 0.0 $203k 2.3k 88.49
State Street Corporation (STT) 0.0 $223k 4.1k 54.47
CVB Financial (CVBF) 0.0 $266k 18k 14.56
Discover Financial Services (DFS) 0.0 $301k 6.5k 46.31
Arthur J. Gallagher & Co. (AJG) 0.0 $207k 5.4k 38.32
Monsanto Company 0.0 $230k 2.4k 94.53
Baxter International (BAX) 0.0 $218k 5.8k 37.46
Psychemedics (PMD) 0.0 $274k 26k 10.51
Cardinal Health (CAH) 0.0 $207k 2.7k 76.55
Cerner Corporation 0.0 $271k 4.9k 55.34
Coach 0.0 $200k 5.7k 35.08
Digital Realty Trust (DLR) 0.0 $254k 3.1k 81.75
Mattel (MAT) 0.0 $231k 7.3k 31.76
Mercury General Corporation (MCY) 0.0 $233k 5.1k 45.51
Nucor Corporation (NUE) 0.0 $231k 5.8k 39.86
Paychex (PAYX) 0.0 $210k 4.5k 47.01
Spectra Energy 0.0 $276k 9.3k 29.53
V.F. Corporation (VFC) 0.0 $291k 4.9k 58.97
Hanesbrands (HBI) 0.0 $234k 9.4k 24.91
Las Vegas Sands (LVS) 0.0 $213k 5.1k 41.95
Cincinnati Financial Corporation (CINF) 0.0 $207k 3.4k 60.21
Equity Residential (EQR) 0.0 $217k 3.0k 73.43
MDU Resources (MDU) 0.0 $216k 13k 16.80
Rockwell Collins 0.0 $221k 2.7k 81.10
Helmerich & Payne (HP) 0.0 $200k 4.0k 50.19
Yum! Brands (YUM) 0.0 $297k 4.3k 69.77
McKesson Corporation (MCK) 0.0 $230k 1.5k 154.36
Alcoa 0.0 $280k 35k 8.13
Allstate Corporation (ALL) 0.0 $238k 3.8k 63.23
eBay (EBAY) 0.0 $226k 9.7k 23.18
Stryker Corporation (SYK) 0.0 $263k 2.7k 96.83
Weyerhaeuser Company (WY) 0.0 $212k 8.8k 24.00
Whole Foods Market 0.0 $209k 7.2k 29.18
General Dynamics Corporation (GD) 0.0 $231k 1.7k 134.30
Cintas Corporation (CTAS) 0.0 $234k 2.8k 83.24
Valley National Ban (VLY) 0.0 $183k 21k 8.76
Prudential Financial (PRU) 0.0 $208k 3.2k 65.51
Hershey Company (HSY) 0.0 $226k 2.6k 87.53
AutoZone (AZO) 0.0 $290k 399.00 726.82
ConAgra Foods (CAG) 0.0 $214k 5.4k 39.43
Fiserv (FI) 0.0 $226k 2.4k 94.80
Old Republic International Corporation (ORI) 0.0 $279k 16k 17.61
Magna Intl Inc cl a (MGA) 0.0 $230k 7.0k 32.63
AllianceBernstein Holding (AB) 0.0 $231k 13k 18.05
GameStop (GME) 0.0 $248k 9.2k 26.87
Medical Properties Trust (MPW) 0.0 $235k 21k 10.99
New Jersey Resources Corporation (NJR) 0.0 $297k 8.6k 34.52
Suburban Propane Partners (SPH) 0.0 $247k 11k 22.96
Trinity Industries (TRN) 0.0 $203k 9.2k 22.14
British American Tobac (BTI) 0.0 $264k 2.4k 108.24
Capstead Mortgage Corporation 0.0 $277k 29k 9.42
Unilever (UL) 0.0 $271k 6.3k 43.32
Aqua America 0.0 $266k 8.4k 31.60
Associated Banc- (ASB) 0.0 $201k 12k 17.00
Jack Henry & Associates (JKHY) 0.0 $273k 3.5k 78.61
Lions Gate Entertainment 0.0 $212k 12k 18.50
Otter Tail Corporation (OTTR) 0.0 $274k 9.7k 28.36
Smith & Wesson Holding Corporation 0.0 $247k 12k 21.44
Bank Of Montreal Cadcom (BMO) 0.0 $271k 5.1k 53.42
Prospect Capital Corporation (PSEC) 0.0 $225k 38k 5.99
Oasis Petroleum 0.0 $266k 48k 5.60
Terra Nitrogen Company 0.0 $223k 2.2k 102.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $210k 24k 8.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $274k 29k 9.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $220k 5.5k 39.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $226k 5.2k 43.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $208k 4.1k 51.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $291k 4.3k 68.39
PowerShares DB Agriculture Fund 0.0 $286k 14k 19.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $226k 2.8k 79.89
Blackrock Muniyield Insured Fund (MYI) 0.0 $236k 16k 14.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $206k 20k 10.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $279k 3.6k 76.65
Nuveen Qual Preferred Inc. Fund III 0.0 $207k 24k 8.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $238k 25k 9.38
Pimco Income Strategy Fund (PFL) 0.0 $265k 29k 9.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $205k 22k 9.48
Western Asset High Incm Fd I (HIX) 0.0 $256k 43k 5.98
Blackrock Muniyield Ariz 0.0 $275k 17k 16.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $218k 2.7k 81.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $300k 2.6k 117.60
PCM Fund (PCM) 0.0 $201k 23k 8.84
Pioneer Municipal High Income Trust (MHI) 0.0 $209k 16k 13.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $227k 3.9k 57.72
SPDR DJ Wilshire Small Cap 0.0 $253k 2.8k 89.49
Western Asset Premier Bond Fund (WEA) 0.0 $275k 23k 11.95
BlackRock Core Bond Trust (BHK) 0.0 $281k 22k 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $208k 13k 16.07
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $184k 13k 13.70
MFS High Yield Municipal Trust (CMU) 0.0 $198k 42k 4.73
Blackrock Muniyield Fund (MYD) 0.0 $246k 16k 15.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $250k 11k 23.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $183k 12k 15.95
Pimco CA Muni. Income Fund III (PZC) 0.0 $203k 17k 12.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $299k 52k 5.81
Rydex Etf Trust s^p500 pur val 0.0 $258k 5.7k 45.08
Ishares Tr rus200 grw idx (IWY) 0.0 $300k 6.1k 48.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $280k 5.8k 48.00
Reed's 0.0 $204k 43k 4.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $232k 5.6k 41.62
Spirit Airlines (SAVEQ) 0.0 $294k 6.9k 42.50
American Tower Reit (AMT) 0.0 $284k 3.2k 88.94
First Trust Strategic 0.0 $186k 18k 10.37
Babson Cap Corporate Invs 0.0 $188k 12k 16.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $276k 12k 23.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $290k 14k 20.28
Northern Tier Energy 0.0 $210k 8.7k 24.25
Diamondback Energy (FANG) 0.0 $209k 3.1k 67.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $226k 5.0k 45.44
Wisdomtree Tr Global Cp Bond F 0.0 $226k 3.2k 70.62
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $213k 6.7k 31.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $258k 5.5k 46.71
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $205k 4.5k 45.62
Bluebird Bio (BLUE) 0.0 $219k 4.6k 47.82
Sprouts Fmrs Mkt (SFM) 0.0 $200k 8.7k 22.99
Sirius Xm Holdings 0.0 $262k 77k 3.42
Noble Corp Plc equity 0.0 $215k 25k 8.53
Catchmark Timber Tr Inc cl a 0.0 $189k 18k 10.42
La Jolla Pharmaceuticl Com Par 0.0 $288k 19k 15.14
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $297k 9.3k 31.79
Pentair cs (PNR) 0.0 $270k 5.8k 46.33
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $239k 15k 15.72
Mylan Nv 0.0 $242k 4.7k 51.31
Eversource Energy (ES) 0.0 $259k 4.7k 54.60
Baxalta Incorporated 0.0 $263k 6.9k 38.04
Care Cap Properties 0.0 $204k 7.1k 28.74
Victory Portfolios Ii cemp us discover (CSF) 0.0 $251k 7.9k 31.72
EXCO Resources 0.0 $80k 85k 0.94
Two Harbors Investment 0.0 $166k 22k 7.53
People's United Financial 0.0 $150k 11k 14.27
RadNet (RDNT) 0.0 $82k 16k 5.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $128k 23k 5.68
Frontier Communications 0.0 $79k 17k 4.71
Marathon Oil Corporation (MRO) 0.0 $160k 19k 8.46
PowerShares DB Com Indx Trckng Fund 0.0 $143k 11k 12.56
Mueller Water Products (MWA) 0.0 $168k 20k 8.30
Hecla Mining Company (HL) 0.0 $65k 30k 2.18
Electro Rent Corporation 0.0 $95k 11k 8.78
Energy Recovery (ERII) 0.0 $96k 16k 5.84
Fulton Financial (FULT) 0.0 $176k 14k 12.38
Banco Santander (SAN) 0.0 $125k 30k 4.13
Investors Real Estate Trust 0.0 $95k 15k 6.32
Ariad Pharmaceuticals 0.0 $160k 32k 5.08
Inland Real Estate Corporation 0.0 $179k 17k 10.65
ZIOPHARM Oncology 0.0 $99k 19k 5.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $102k 14k 7.47
AllianceBernstein Income Fund 0.0 $169k 22k 7.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 12k 11.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $181k 15k 12.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 11k 14.00
Gabelli Equity Trust (GAB) 0.0 $104k 21k 4.85
Antares Pharma 0.0 $70k 65k 1.08
THL Credit 0.0 $131k 14k 9.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $141k 11k 13.41
New America High Income Fund I (HYB) 0.0 $92k 13k 7.30
Nuveen Muni Value Fund (NUV) 0.0 $121k 12k 10.30
Enerplus Corp 0.0 $90k 28k 3.20
Eaton Vance Senior Income Trust (EVF) 0.0 $66k 12k 5.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 22k 8.05
Nuveen Fltng Rte Incm Opp 0.0 $126k 14k 9.08
PowerShares Listed Private Eq. 0.0 $151k 16k 9.41
Putnam High Income Securities Fund 0.0 $83k 12k 6.69
TCW Strategic Income Fund (TSI) 0.0 $76k 15k 5.17
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $97k 14k 7.03
MFS Multimarket Income Trust (MMT) 0.0 $129k 24k 5.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 13k 7.04
MFS Municipal Income Trust (MFM) 0.0 $174k 25k 6.96
Nuveen Core Equity Alpha Fund (JCE) 0.0 $151k 12k 12.59
PowerShares DB Oil Fund 0.0 $115k 15k 7.45
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $124k 11k 11.11
Triangle Petroleum Corporation 0.0 $116k 291k 0.40
Dreyfus High Yield Strategies Fund 0.0 $153k 54k 2.85
LRAD Corporation 0.0 $161k 100k 1.61
Bancorp of New Jersey 0.0 $117k 11k 10.64
Oxford Lane Cap Corp (OXLC) 0.0 $106k 12k 8.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $165k 25k 6.51
Laredo Petroleum Holdings 0.0 $110k 17k 6.41
Gamco Global Gold Natural Reso (GGN) 0.0 $79k 17k 4.70
Ares Coml Real Estate (ACRE) 0.0 $179k 18k 9.82
Sarepta Therapeutics (SRPT) 0.0 $164k 13k 12.24
Sprott Phys Platinum & Palladi (SPPP) 0.0 $84k 14k 5.96
Allianzgi Conv & Inc Fd taxable cef 0.0 $162k 33k 4.87
Trevena 0.0 $120k 16k 7.52
Voya Prime Rate Trust sh ben int 0.0 $179k 38k 4.75
United Development Funding closely held st 0.0 $159k 22k 7.10
Gopro (GPRO) 0.0 $135k 14k 9.95
Hp (HPQ) 0.0 $160k 16k 9.88
Hewlett Packard Enterprise (HPE) 0.0 $172k 13k 13.20
Linn Energy 0.0 $8.0k 16k 0.50
Chesapeake Energy Corporation 0.0 $52k 17k 3.04
Golden Star Cad 0.0 $4.1k 15k 0.27
MannKind Corporation 0.0 $36k 37k 0.96
Arena Pharmaceuticals 0.0 $38k 24k 1.59
Abraxas Petroleum 0.0 $12k 13k 0.91
Warren Resources 0.0 $3.0k 23k 0.13
U S GEOTHERMAL INC COM Stk 0.0 $13k 22k 0.59
Lionbridge Technologies 0.0 $51k 12k 4.36
Seadrill 0.0 $22k 11k 2.06
Liberty All-Star Equity Fund (USA) 0.0 $57k 13k 4.53
Credit Suisse High Yield Bond Fund (DHY) 0.0 $52k 26k 2.03
Minco Gold Corporation 0.0 $5.1k 34k 0.15
Glu Mobile 0.0 $45k 16k 2.77
shares First Bancorp P R (FBP) 0.0 $32k 13k 2.42
Elephant Talk Communications 0.0 $7.0k 32k 0.22
Lake Shore Gold 0.0 $56k 52k 1.08
Mcewen Mining 0.0 $43k 30k 1.42
Asanko Gold 0.0 $21k 12k 1.69
Echo Therapeutics 0.0 $18k 20k 0.92
Voya Natural Res Eq Inc Fund 0.0 $53k 11k 4.95
Nymox Pharmaceutical (NYMXF) 0.0 $33k 16k 2.04