National Planning Corporation

National Planning as of March 31, 2016

Portfolio Holdings for National Planning

National Planning holds 642 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $43M 210k 205.72
iShares Lehman Aggregate Bond (AGG) 3.3 $38M 338k 110.97
Vanguard Intermediate-Term Bond ETF (BIV) 2.8 $32M 366k 86.43
Vanguard Europe Pacific ETF (VEA) 2.5 $29M 799k 36.01
Vanguard Value ETF (VTV) 2.2 $25M 307k 82.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $23M 425k 54.60
Vanguard Total Stock Market ETF (VTI) 1.9 $22M 207k 104.98
Chevron Corporation (CVX) 1.8 $20M 199k 101.86
Apple (AAPL) 1.7 $20M 212k 92.72
Vanguard Growth ETF (VUG) 1.6 $19M 178k 105.66
Vanguard Short-Term Bond ETF (BSV) 1.5 $18M 218k 80.63
Procter & Gamble Company (PG) 1.3 $15M 181k 82.13
Berkshire Hathaway (BRK.B) 1.3 $14M 100k 144.62
Fs Investment Corporation 1.2 $14M 1.5M 9.11
PowerShares QQQ Trust, Series 1 1.1 $13M 124k 105.58
iShares S&P 500 Index (IVV) 1.1 $13M 61k 206.81
Powershares Etf Tr Ii s^p500 low vol 1.1 $12M 303k 40.46
Exxon Mobil Corporation (XOM) 0.9 $10M 113k 88.51
Vanguard Small-Cap ETF (VB) 0.9 $9.9M 88k 112.22
SPDR S&P Dividend (SDY) 0.8 $9.5M 117k 80.97
iShares S&P 500 Growth Index (IVW) 0.8 $9.4M 82k 114.74
iShares Dow Jones US Real Estate (IYR) 0.8 $8.8M 111k 79.52
Pepsi (PEP) 0.8 $8.7M 82k 104.96
At&t (T) 0.7 $8.3M 213k 38.99
SPDR Gold Trust (GLD) 0.7 $7.9M 64k 123.19
Victory Portfolios Ii cemp us 500 vola (CFA) 0.7 $7.7M 210k 36.61
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.7 $7.5M 207k 36.23
Nuveen Build Amer Bd (NBB) 0.6 $7.3M 326k 22.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.1M 40k 177.34
iShares S&P 500 Value Index (IVE) 0.6 $7.0M 77k 90.92
Altria (MO) 0.6 $6.9M 109k 62.93
Johnson & Johnson (JNJ) 0.6 $6.7M 60k 112.75
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $6.7M 65k 102.91
Intercept Pharmaceuticals In 0.6 $6.7M 51k 133.34
Vanguard Total Bond Market ETF (BND) 0.6 $6.4M 77k 83.04
General Electric Company 0.5 $6.1M 201k 30.12
International Business Machines (IBM) 0.5 $6.0M 41k 147.28
Vanguard Consumer Discretionary ETF (VCR) 0.5 $6.0M 48k 123.68
iShares Dow Jones Select Dividend (DVY) 0.5 $5.9M 72k 81.68
Vanguard REIT ETF (VNQ) 0.5 $5.8M 68k 85.60
iShares S&P MidCap 400 Index (IJH) 0.5 $5.7M 39k 145.03
Ishares Tr usa min vo (USMV) 0.5 $5.8M 130k 44.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $5.4M 101k 53.63
Mallinckrodt Pub 0.5 $5.3M 95k 56.41
Vanguard Long-Term Bond ETF (BLV) 0.5 $5.3M 56k 94.24
Powershares S&p 500 0.5 $5.3M 143k 36.95
Verizon Communications (VZ) 0.5 $5.2M 101k 51.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.1M 39k 130.46
Vanguard Emerging Markets ETF (VWO) 0.5 $5.1M 154k 33.47
Victory Portfolios Ii cemp us sm cap h (CSB) 0.5 $5.2M 150k 34.45
Victory Portfolios Ii cemp us sm cap v (CSA) 0.4 $5.1M 151k 33.59
Victory Portfolios Ii Cemp Int etf (CIL) 0.4 $5.0M 151k 33.03
Victory Portfolios Ii Cemp Int etf (CID) 0.4 $5.0M 154k 32.26
Healthcare Tr Amer Inc cl a 0.4 $4.8M 157k 30.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.7M 42k 112.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $4.7M 38k 122.40
Walt Disney Company (DIS) 0.4 $4.6M 44k 105.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $4.6M 211k 21.72
Sherwin-Williams Company (SHW) 0.4 $4.4M 15k 290.48
Microsoft Corporation (MSFT) 0.4 $4.3M 85k 50.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.3M 36k 119.85
Seattle Genetics 0.4 $4.1M 121k 33.61
Health Care SPDR (XLV) 0.4 $4.1M 60k 69.18
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.1M 71k 57.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.0M 58k 69.28
Blackstone 0.3 $3.9M 145k 26.68
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.8M 15k 264.46
Vanguard Health Care ETF (VHT) 0.3 $3.9M 31k 125.58
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 113k 32.83
Starbucks Corporation (SBUX) 0.3 $3.6M 65k 56.31
iShares Russell 2000 Index (IWM) 0.3 $3.6M 33k 110.91
Energy Select Sector SPDR (XLE) 0.3 $3.4M 52k 65.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.4M 31k 112.35
Schwab U S Small Cap ETF (SCHA) 0.3 $3.4M 65k 52.40
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.4M 21k 163.89
Boeing Company (BA) 0.3 $3.2M 24k 133.24
Intel Corporation (INTC) 0.3 $3.2M 108k 30.04
Enterprise Products Partners (EPD) 0.3 $3.2M 121k 26.05
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 4.4k 725.12
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 25k 127.92
Omega Healthcare Investors (OHI) 0.3 $3.1M 92k 33.73
iShares Morningstar Large Value (ILCV) 0.3 $3.1M 37k 84.41
iShares Russell 1000 Growth Index (IWF) 0.3 $3.0M 30k 98.84
Rydex S&P 500 Pure Growth ETF 0.3 $3.0M 38k 78.98
Pfizer (PFE) 0.2 $2.9M 85k 33.58
Amazon (AMZN) 0.2 $2.8M 4.2k 674.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.9M 35k 82.53
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 45k 61.59
McDonald's Corporation (MCD) 0.2 $2.8M 21k 130.57
Bristol Myers Squibb (BMY) 0.2 $2.7M 38k 71.22
PowerShares Emerging Markets Sovere 0.2 $2.7M 95k 28.53
Facebook Inc cl a (META) 0.2 $2.8M 23k 119.50
Duke Energy (DUK) 0.2 $2.8M 35k 79.37
iShares Russell 1000 Value Index (IWD) 0.2 $2.7M 27k 99.99
Vanguard European ETF (VGK) 0.2 $2.7M 55k 48.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 68k 38.97
Vanguard Consumer Staples ETF (VDC) 0.2 $2.6M 19k 135.99
PowerShares DWA Technical Ldrs Pf 0.2 $2.7M 65k 40.76
Abbvie (ABBV) 0.2 $2.7M 43k 62.51
BP (BP) 0.2 $2.5M 80k 31.58
Merck & Co (MRK) 0.2 $2.5M 47k 53.60
Technology SPDR (XLK) 0.2 $2.5M 60k 42.26
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.5M 20k 124.43
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.5M 34k 73.37
Rydex S&P Equal Weight ETF 0.2 $2.4M 31k 78.79
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.3M 91k 25.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.4M 32k 73.34
Vareit, Inc reits 0.2 $2.4M 254k 9.60
Wells Fargo & Company (WFC) 0.2 $2.3M 47k 49.02
CVS Caremark Corporation (CVS) 0.2 $2.3M 22k 104.86
Lockheed Martin Corporation (LMT) 0.2 $2.3M 9.7k 240.28
Nuveen Preferred And equity (JPI) 0.2 $2.3M 96k 23.96
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 47k 49.44
Alphabet Inc Class C cs (GOOG) 0.2 $2.3M 3.3k 711.33
Consolidated Edison (ED) 0.2 $2.2M 29k 74.17
Travelers Companies (TRV) 0.2 $2.2M 20k 110.44
iShares Dow Jones US Utilities (IDU) 0.2 $2.2M 18k 122.22
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 18k 120.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.2M 15k 146.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 46k 48.85
Philip Morris International (PM) 0.2 $2.1M 21k 100.32
Schlumberger (SLB) 0.2 $2.0M 27k 75.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.1M 40k 53.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 17k 123.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 26k 81.31
Vanguard Extended Market ETF (VXF) 0.2 $2.1M 25k 83.10
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.0M 42k 47.62
Ishares Tr core msci pac (IPAC) 0.2 $2.1M 45k 46.70
Coca-Cola Company (KO) 0.2 $2.0M 43k 45.33
Southern Company (SO) 0.2 $2.0M 40k 49.49
Cal-Maine Foods (CALM) 0.2 $1.9M 37k 51.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.0M 94k 20.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 114.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 17k 114.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.0M 35k 56.30
iShares Dow Jones US Industrial (IYJ) 0.2 $1.9M 18k 107.99
iShares S&P Global Technology Sect. (IXN) 0.2 $1.9M 20k 94.87
Lamar Advertising Co-a (LAMR) 0.2 $1.9M 30k 64.32
Annaly Capital Management 0.2 $1.9M 172k 10.85
Home Depot (HD) 0.2 $1.9M 14k 135.69
ConocoPhillips (COP) 0.2 $1.9M 44k 42.76
Gilead Sciences (GILD) 0.2 $1.9M 22k 84.69
Energy Transfer Partners 0.2 $1.8M 50k 35.38
Financial Select Sector SPDR (XLF) 0.2 $1.9M 82k 23.13
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.8M 24k 75.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.8M 16k 110.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 41k 43.03
Costco Wholesale Corporation (COST) 0.1 $1.7M 12k 146.47
Axis Capital Holdings (AXS) 0.1 $1.7M 31k 54.26
Selective Insurance (SIGI) 0.1 $1.7M 48k 35.57
PowerShares Intl. Dividend Achiev. 0.1 $1.7M 122k 13.99
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 22k 79.10
Wp Carey (WPC) 0.1 $1.7M 28k 62.99
Doubleline Income Solutions (DSL) 0.1 $1.7M 95k 17.96
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 79.41
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.8M 75k 23.68
Reynolds American 0.1 $1.6M 33k 49.85
Honeywell International (HON) 0.1 $1.6M 15k 113.78
PS Business Parks 0.1 $1.6M 16k 98.99
Macerich Company (MAC) 0.1 $1.7M 21k 80.15
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 10k 163.56
Alerian Mlp Etf 0.1 $1.6M 130k 12.07
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 16k 104.29
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.6M 147k 10.81
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 39k 41.56
United Technologies Corporation 0.1 $1.5M 15k 101.13
Oracle Corporation (ORCL) 0.1 $1.5M 39k 39.40
Edison International (EIX) 0.1 $1.5M 21k 71.98
Hanover Insurance (THG) 0.1 $1.5M 18k 84.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 15k 103.20
Utilities SPDR (XLU) 0.1 $1.5M 32k 48.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 105.59
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.5M 104k 14.11
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 36k 42.07
Cisco Systems (CSCO) 0.1 $1.3M 50k 26.54
Novartis (NVS) 0.1 $1.4M 19k 73.07
Ford Motor Company (F) 0.1 $1.3M 98k 13.44
Ventas (VTR) 0.1 $1.4M 21k 66.08
iShares Silver Trust (SLV) 0.1 $1.4M 85k 16.63
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 43k 30.55
Industries N shs - a - (LYB) 0.1 $1.3M 16k 82.09
PowerShares Preferred Portfolio 0.1 $1.3M 88k 15.06
PIMCO Income Opportunity Fund 0.1 $1.3M 60k 22.10
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 68.26
General Mills (GIS) 0.1 $1.2M 20k 62.09
iShares Russell 1000 Index (IWB) 0.1 $1.2M 11k 114.20
Siliconware Precision Industries 0.1 $1.2M 181k 6.82
Magellan Midstream Partners 0.1 $1.2M 17k 71.58
Navistar International Corporation 0.1 $1.2M 104k 11.72
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.3M 67k 18.74
First Trust S&P REIT Index Fund (FRI) 0.1 $1.2M 53k 23.80
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 12k 105.83
Alibaba Group Holding (BABA) 0.1 $1.3M 16k 79.17
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 64k 20.33
Bank of America Corporation (BAC) 0.1 $1.1M 78k 14.11
Waste Management (WM) 0.1 $1.2M 19k 60.70
Abbott Laboratories (ABT) 0.1 $1.1M 30k 37.98
SYSCO Corporation (SYY) 0.1 $1.2M 23k 49.37
AmerisourceBergen (COR) 0.1 $1.1M 15k 76.54
Amgen (AMGN) 0.1 $1.1M 7.3k 153.19
Royal Dutch Shell 0.1 $1.1M 22k 51.30
Visa (V) 0.1 $1.1M 15k 77.70
United States Oil Fund 0.1 $1.2M 106k 10.96
Enbridge Energy Partners 0.1 $1.2M 56k 20.84
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 8.9k 131.25
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 15k 79.26
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 12k 96.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 111.09
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 28k 42.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 26k 44.81
Eaton (ETN) 0.1 $1.1M 18k 61.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.9k 188.66
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 21k 52.92
Eli Lilly & Co. (LLY) 0.1 $997k 13k 74.64
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 64.27
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 71.84
Clorox Company (CLX) 0.1 $1.0M 8.0k 130.42
PPL Corporation (PPL) 0.1 $1.0M 27k 38.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.0M 4.0k 255.39
Celgene Corporation 0.1 $1.0M 10k 100.28
Novagold Resources Inc Cad (NG) 0.1 $979k 153k 6.39
Endeavour Silver Corp (EXK) 0.1 $984k 252k 3.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 12k 91.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.6k 110.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 85.05
PowerShares Fin. Preferred Port. 0.1 $1.0M 54k 18.93
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.1M 9.3k 115.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.0M 10k 97.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 69k 15.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $993k 64k 15.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 22k 49.70
AFLAC Incorporated (AFL) 0.1 $891k 13k 68.86
Halliburton Company (HAL) 0.1 $914k 23k 39.46
Vector (VGR) 0.1 $911k 44k 20.90
Icahn Enterprises (IEP) 0.1 $890k 16k 55.23
LTC Properties (LTC) 0.1 $871k 18k 48.46
iShares Gold Trust 0.1 $909k 73k 12.44
American Water Works (AWK) 0.1 $930k 13k 74.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $902k 7.6k 119.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $901k 8.0k 112.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $948k 8.7k 109.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $944k 9.5k 99.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $916k 28k 33.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $926k 64k 14.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $867k 6.1k 141.30
Nuveen Premium Income Muni Fund 2 0.1 $943k 62k 15.18
Pimco Income Strategy Fund II (PFN) 0.1 $869k 96k 9.02
PIMCO Corporate Income Fund (PCN) 0.1 $886k 61k 14.43
Pioneer High Income Trust (PHT) 0.1 $931k 93k 9.97
Nuveen Premium Income Municipal Fund 0.1 $874k 58k 15.10
Nuveen Select Quality Municipal Fund 0.1 $903k 59k 15.19
Kinder Morgan (KMI) 0.1 $891k 53k 16.84
Goldman Sachs (GS) 0.1 $779k 4.9k 158.88
MasterCard Incorporated (MA) 0.1 $762k 7.9k 96.69
U.S. Bancorp (USB) 0.1 $855k 21k 41.77
Campbell Soup Company (CPB) 0.1 $833k 13k 63.95
American Electric Power Company (AEP) 0.1 $758k 12k 64.57
Rite Aid Corporation 0.1 $789k 99k 7.95
Realty Income (O) 0.1 $835k 13k 63.59
Tesla Motors (TSLA) 0.1 $830k 3.9k 214.97
iShares Dow Jones US Health Care (IHF) 0.1 $827k 6.7k 124.29
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $857k 8.2k 104.63
General Motors Company (GM) 0.1 $765k 25k 30.95
O'reilly Automotive (ORLY) 0.1 $821k 3.1k 266.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $757k 8.7k 86.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $813k 12k 65.62
ACADIA Pharmaceuticals (ACAD) 0.1 $808k 29k 27.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $782k 18k 42.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $838k 49k 16.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $793k 56k 14.06
Nuveen Munpl Markt Opp Fund 0.1 $830k 56k 14.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $843k 54k 15.62
PIMCO High Income Fund (PHK) 0.1 $853k 89k 9.55
PowerShares Dynamic Pharmaceuticals 0.1 $762k 13k 59.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $753k 54k 13.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $800k 16k 51.62
Claymore Guggenheim Strategic (GOF) 0.1 $821k 46k 17.82
Ishares Tr eafe min volat (EFAV) 0.1 $854k 13k 66.91
Doubleline Opportunistic Cr (DBL) 0.1 $848k 32k 26.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $764k 40k 19.10
Ishares Inc core msci emkt (IEMG) 0.1 $853k 21k 40.21
Comcast Corporation (CMCSA) 0.1 $719k 12k 61.42
Caterpillar (CAT) 0.1 $684k 9.3k 73.38
FedEx Corporation (FDX) 0.1 $643k 4.0k 161.07
Dominion Resources (D) 0.1 $650k 9.1k 71.32
United Parcel Service (UPS) 0.1 $715k 7.0k 102.13
Northrop Grumman Corporation (NOC) 0.1 $660k 3.1k 214.08
Public Storage (PSA) 0.1 $700k 2.7k 263.46
Automatic Data Processing (ADP) 0.1 $741k 8.5k 86.81
Diageo (DEO) 0.1 $684k 6.3k 108.76
Target Corporation (TGT) 0.1 $658k 8.4k 78.69
Danaher Corporation (DHR) 0.1 $725k 7.5k 97.07
Lowe's Companies (LOW) 0.1 $682k 9.0k 75.53
Novo Nordisk A/S (NVO) 0.1 $717k 13k 53.34
Netflix (NFLX) 0.1 $708k 7.8k 90.90
Senior Housing Properties Trust 0.1 $647k 35k 18.57
iShares Dow Jones US Consumer Goods (IYK) 0.1 $659k 5.8k 112.78
iShares Russell 3000 Value Index (IUSV) 0.1 $727k 5.6k 130.19
Suffolk Ban 0.1 $693k 30k 23.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $656k 7.0k 93.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $673k 8.4k 80.29
Rydex S&P Equal Weight Materials 0.1 $688k 8.2k 84.10
Delaware Inv Mn Mun Inc Fd I 0.1 $717k 49k 14.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $721k 15k 47.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $681k 29k 23.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $650k 12k 53.34
Eaton Vance Mun Income Term Tr (ETX) 0.1 $732k 37k 20.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $630k 28k 22.79
Columbia Ppty Tr 0.1 $714k 32k 22.50
Dws Municipal Income Trust 0.1 $739k 52k 14.26
Medtronic (MDT) 0.1 $660k 8.3k 79.76
Incyte Corporation (INCY) 0.1 $552k 7.8k 70.66
PPG Industries (PPG) 0.1 $533k 4.9k 108.33
Sonoco Products Company (SON) 0.1 $584k 13k 46.90
Emerson Electric (EMR) 0.1 $524k 9.8k 53.32
Raytheon Company 0.1 $568k 4.4k 129.15
Air Products & Chemicals (APD) 0.1 $543k 3.8k 144.49
Nextera Energy (NEE) 0.1 $622k 5.2k 118.52
Sanofi-Aventis SA (SNY) 0.1 $599k 15k 38.95
Qualcomm (QCOM) 0.1 $531k 10k 50.87
EMC Corporation 0.1 $621k 24k 26.42
Xcel Energy (XEL) 0.1 $625k 16k 40.45
Universal Health Realty Income Trust (UHT) 0.1 $525k 9.3k 56.46
Church & Dwight (CHD) 0.1 $520k 5.4k 96.92
HCP 0.1 $530k 15k 34.57
iShares Russell Midcap Value Index (IWS) 0.1 $566k 7.9k 71.98
iShares Russell 3000 Index (IWV) 0.1 $517k 4.3k 120.96
Silver Wheaton Corp 0.1 $524k 27k 19.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $587k 6.1k 95.85
iShares Dow Jones US Healthcare (IYH) 0.1 $599k 4.2k 143.06
iShares Dow Jones US Technology (IYW) 0.1 $529k 5.2k 102.14
Rydex S&P Equal Weight Energy 0.1 $591k 11k 52.84
SPDR S&P World ex-US (SPDW) 0.1 $613k 24k 25.43
Vanguard Energy ETF (VDE) 0.1 $563k 6.2k 90.88
Vanguard Industrials ETF (VIS) 0.1 $567k 5.4k 105.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $531k 6.6k 80.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $626k 10k 60.11
Advisorshares Tr activ bear etf 0.1 $589k 55k 10.70
Spdr Series Trust cmn (HYMB) 0.1 $620k 11k 58.21
Mondelez Int (MDLZ) 0.1 $538k 12k 43.93
Pimco Dynamic Credit Income other 0.1 $589k 32k 18.41
Monogram Residential Trust 0.1 $627k 61k 10.36
Chimera Investment Corp etf (CIM) 0.1 $621k 43k 14.58
Kraft Heinz (KHC) 0.1 $539k 6.4k 84.01
Northstar Realty Finance 0.1 $563k 43k 13.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $608k 17k 36.58
Corning Incorporated (GLW) 0.0 $412k 22k 18.45
American Express Company (AXP) 0.0 $455k 7.1k 64.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 4.8k 85.44
Cummins (CMI) 0.0 $407k 3.5k 115.00
Union Pacific Corporation (UNP) 0.0 $498k 5.8k 85.73
Eastman Chemical Company (EMN) 0.0 $472k 6.2k 75.92
AstraZeneca (AZN) 0.0 $491k 18k 27.95
Occidental Petroleum Corporation (OXY) 0.0 $466k 6.1k 76.03
Unilever 0.0 $473k 11k 44.20
Exelon Corporation (EXC) 0.0 $463k 13k 35.66
Buckeye Partners 0.0 $407k 5.9k 68.80
Accenture (ACN) 0.0 $406k 3.5k 115.50
Hospitality Properties Trust 0.0 $419k 16k 26.38
Pioneer Floating Rate Trust (PHD) 0.0 $464k 42k 11.02
Donaldson Company (DCI) 0.0 $424k 13k 32.30
Baidu (BIDU) 0.0 $447k 2.6k 173.86
Hormel Foods Corporation (HRL) 0.0 $452k 12k 38.54
Alexion Pharmaceuticals 0.0 $462k 3.3k 141.03
Central Fd Cda Ltd cl a 0.0 $428k 33k 13.12
American International (AIG) 0.0 $437k 7.9k 55.04
iShares Russell 2000 Value Index (IWN) 0.0 $411k 4.3k 94.68
Regency Centers Corporation (REG) 0.0 $420k 5.4k 78.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $456k 31k 14.76
KKR & Co 0.0 $475k 36k 13.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $438k 37k 11.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $428k 37k 11.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $447k 13k 34.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $404k 2.8k 144.75
Vanguard Materials ETF (VAW) 0.0 $489k 4.8k 101.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $507k 10k 50.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $411k 14k 28.92
iShares Dow Jones US Financial (IYF) 0.0 $491k 5.7k 86.64
iShares FTSE NAREIT Mort. Plus Capp 0.0 $459k 46k 10.05
iShares Morningstar Small Growth (ISCG) 0.0 $469k 3.7k 127.69
WisdomTree Equity Income Fund (DHS) 0.0 $490k 7.7k 63.69
Nuveen Quality Pref. Inc. Fund II 0.0 $497k 55k 9.05
Pimco Income Strategy Fund (PFL) 0.0 $452k 45k 10.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $503k 20k 25.84
Nuveen Mun High Income Opp F (NMZ) 0.0 $444k 31k 14.18
PowerShares Dynamic Lg. Cap Value 0.0 $505k 17k 29.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $510k 65k 7.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $460k 5.3k 86.65
Sprott Physical Gold Trust (PHYS) 0.0 $452k 42k 10.72
Vanguard Total World Stock Idx (VT) 0.0 $440k 7.6k 57.56
Pembina Pipeline Corp (PBA) 0.0 $470k 17k 28.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $459k 13k 34.80
Ishares Tr fltg rate nt (FLOT) 0.0 $465k 9.2k 50.53
Ishares Inc em mkt min vol (EEMV) 0.0 $429k 8.6k 50.00
Express Scripts Holding 0.0 $430k 5.9k 73.14
SELECT INCOME REIT COM SH BEN int 0.0 $513k 21k 24.48
Phillips 66 (PSX) 0.0 $452k 5.8k 78.53
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $428k 12k 35.49
Ssga Active Etf Tr mfs sys val eq 0.0 $503k 9.8k 51.14
Ssga Active Etf Tr mfs sys gwt eq 0.0 $447k 7.5k 59.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $427k 18k 24.23
Arrow Invts Tr qvm eqt factor 0.0 $403k 18k 22.18
Paypal Holdings (PYPL) 0.0 $441k 11k 39.47
Tier Reit 0.0 $423k 26k 16.04
Welltower Inc Com reit (WELL) 0.0 $483k 6.6k 73.54
Starwood Property Trust (STWD) 0.0 $335k 17k 19.70
Bank of New York Mellon Corporation (BK) 0.0 $297k 7.5k 39.58
Discover Financial Services (DFS) 0.0 $312k 5.7k 55.15
Teva Pharmaceutical Industries (TEVA) 0.0 $351k 7.0k 50.31
Norfolk Southern (NSC) 0.0 $390k 4.4k 89.66
Psychemedics (PMD) 0.0 $362k 26k 14.03
FirstEnergy (FE) 0.0 $302k 9.1k 33.04
Mercury General Corporation (MCY) 0.0 $292k 5.6k 52.00
Becton, Dickinson and (BDX) 0.0 $295k 1.8k 164.71
Alcoa 0.0 $329k 33k 10.03
Deere & Company (DE) 0.0 $382k 4.7k 81.54
GlaxoSmithKline 0.0 $367k 8.7k 42.15
Nike (NKE) 0.0 $311k 5.3k 58.40
Royal Dutch Shell 0.0 $320k 6.3k 50.82
Biogen Idec (BIIB) 0.0 $362k 1.4k 263.27
TJX Companies (TJX) 0.0 $307k 4.0k 76.73
Illinois Tool Works (ITW) 0.0 $373k 3.6k 104.07
Bce (BCE) 0.0 $393k 8.6k 45.93
Old Republic International Corporation (ORI) 0.0 $297k 16k 18.73
Sempra Energy (SRE) 0.0 $370k 3.5k 104.76
J.M. Smucker Company (SJM) 0.0 $361k 2.8k 129.21
Toyota Motor Corporation (TM) 0.0 $361k 3.5k 101.83
Industrial SPDR (XLI) 0.0 $290k 5.2k 55.61
iShares MSCI Japan Index 0.0 $290k 25k 11.53
Southwest Airlines (LUV) 0.0 $373k 8.9k 41.71
Medical Properties Trust (MPW) 0.0 $291k 20k 14.34
New Jersey Resources Corporation (NJR) 0.0 $308k 8.5k 36.27
Suburban Propane Partners (SPH) 0.0 $339k 11k 30.30
British American Tobac (BTI) 0.0 $315k 2.6k 121.72
Calavo Growers (CVGW) 0.0 $382k 6.8k 56.48
Jack Henry & Associates (JKHY) 0.0 $291k 3.5k 83.50
Lions Gate Entertainment 0.0 $314k 15k 21.56
American Capital Agency 0.0 $376k 20k 18.85
Oasis Petroleum 0.0 $399k 46k 8.67
First Trust DJ Internet Index Fund (FDN) 0.0 $368k 5.3k 69.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $400k 13k 31.93
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $387k 12k 31.10
Piedmont Office Realty Trust (PDM) 0.0 $386k 19k 20.74
SPDR Barclays Capital High Yield B 0.0 $372k 11k 34.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $397k 11k 36.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $343k 2.6k 133.83
Vanguard Utilities ETF (VPU) 0.0 $329k 3.1k 106.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $333k 4.4k 76.03
Blackrock Municipal 2018 Term Trust 0.0 $331k 22k 15.28
Blackrock Health Sciences Trust (BME) 0.0 $392k 11k 36.19
Blackrock Muniyield Ariz 0.0 $289k 17k 17.41
CurrencyShares Japanese Yen Trust 0.0 $365k 4.0k 90.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $398k 28k 14.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $341k 2.6k 133.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $379k 5.7k 66.36
PCM Fund (PCM) 0.0 $302k 31k 9.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $304k 32k 9.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $325k 3.2k 101.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $330k 13k 25.27
First Trust Health Care AlphaDEX (FXH) 0.0 $370k 6.5k 57.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $337k 51k 6.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $311k 5.8k 53.86
Retail Properties Of America 0.0 $374k 22k 16.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $344k 15k 22.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $389k 8.1k 48.03
Sirius Xm Holdings (SIRI) 0.0 $315k 80k 3.93
American Airls (AAL) 0.0 $287k 8.7k 33.04
La Jolla Pharmaceuticl Com Par 0.0 $289k 19k 15.60
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $390k 9.3k 41.74
Vodafone Group New Adr F (VOD) 0.0 $396k 12k 32.25
Pimco Exch Traded Fund (LDUR) 0.0 $310k 3.1k 100.00
Transenterix 0.0 $365k 187k 1.95
Xenia Hotels & Resorts (XHR) 0.0 $354k 22k 15.82
Wec Energy Group (WEC) 0.0 $318k 5.4k 59.27
Victory Cemp Us Eq Income etf (CDC) 0.0 $391k 11k 37.31
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $299k 7.5k 39.83
Chubb (CB) 0.0 $308k 2.5k 122.47
Victory Portfolios Ii cemp us discover (CSF) 0.0 $358k 11k 32.74
PNC Financial Services (PNC) 0.0 $285k 3.3k 85.56
CVB Financial (CVBF) 0.0 $250k 15k 16.49
CSX Corporation (CSX) 0.0 $240k 9.2k 26.16
Baxter International (BAX) 0.0 $209k 4.6k 45.05
Digital Realty Trust (DLR) 0.0 $242k 2.6k 92.09
Mattel (MAT) 0.0 $207k 6.7k 30.84
Nucor Corporation (NUE) 0.0 $246k 5.0k 48.75
Paychex (PAYX) 0.0 $211k 4.1k 51.94
Spectra Energy 0.0 $234k 7.5k 31.39
V.F. Corporation (VFC) 0.0 $263k 4.1k 64.01
Dow Chemical Company 0.0 $265k 5.2k 51.14
Comerica Incorporated (CMA) 0.0 $239k 5.6k 42.34
Hanesbrands (HBI) 0.0 $222k 8.0k 27.72
Las Vegas Sands (LVS) 0.0 $202k 4.4k 45.40
United Rentals (URI) 0.0 $227k 3.7k 61.53
Cincinnati Financial Corporation (CINF) 0.0 $224k 3.4k 66.63
Universal Health Services (UHS) 0.0 $230k 1.7k 133.95
MDU Resources (MDU) 0.0 $205k 9.8k 20.86
Valero Energy Corporation (VLO) 0.0 $270k 4.9k 55.37
Helmerich & Payne (HP) 0.0 $242k 4.0k 60.73
Allstate Corporation (ALL) 0.0 $266k 4.0k 67.15
CIGNA Corporation 0.0 $261k 2.0k 130.83
UnitedHealth (UNH) 0.0 $220k 1.7k 132.05
Weyerhaeuser Company (WY) 0.0 $235k 7.4k 31.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $209k 18k 11.79
PG&E Corporation (PCG) 0.0 $208k 3.5k 58.96
Cintas Corporation (CTAS) 0.0 $271k 3.0k 91.09
Fiserv (FI) 0.0 $215k 2.1k 102.77
New York Community Ban (NYCB) 0.0 $246k 17k 14.55
NewMarket Corporation (NEU) 0.0 $202k 500.00 404.00
Public Service Enterprise (PEG) 0.0 $237k 5.2k 45.75
Magna Intl Inc cl a (MGA) 0.0 $246k 6.0k 40.99
Marathon Oil Corporation (MRO) 0.0 $269k 22k 12.04
Delta Air Lines (DAL) 0.0 $271k 6.4k 42.06
Mueller Water Products (MWA) 0.0 $201k 19k 10.41
Andersons (ANDE) 0.0 $256k 8.7k 29.36
AllianceBernstein Holding (AB) 0.0 $261k 11k 22.87
AmeriGas Partners 0.0 $269k 6.4k 41.72
DTE Energy Company (DTE) 0.0 $282k 3.1k 90.18
Energy Recovery (ERII) 0.0 $186k 16k 11.31
GameStop (GME) 0.0 $263k 8.7k 30.13
Alliant Energy Corporation (LNT) 0.0 $272k 3.8k 72.49
Oneok Partners 0.0 $220k 6.0k 36.45
Capstead Mortgage Corporation 0.0 $251k 26k 9.74
National Grid 0.0 $256k 3.5k 72.62
Unilever (UL) 0.0 $271k 6.0k 45.17
Associated Banc- (ASB) 0.0 $201k 11k 17.67
Extra Space Storage (EXR) 0.0 $284k 3.1k 92.54
Otter Tail Corporation (OTTR) 0.0 $258k 8.6k 29.95
Smith & Wesson Holding Corporation 0.0 $244k 11k 22.18
Bank Of Montreal Cadcom (BMO) 0.0 $249k 4.0k 62.30
Prospect Capital Corporation (PSEC) 0.0 $255k 35k 7.39
National Retail Properties (NNN) 0.0 $209k 4.4k 47.13
Blackrock Kelso Capital 0.0 $249k 31k 8.00
Oneok (OKE) 0.0 $206k 5.2k 39.85
Ariad Pharmaceuticals 0.0 $220k 32k 6.98
Celldex Therapeutics 0.0 $187k 54k 3.49
Templeton Global Income Fund (SABA) 0.0 $223k 35k 6.45
Terra Nitrogen Company 0.0 $216k 2.1k 105.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $251k 26k 9.66
BlackRock Enhanced Capital and Income (CII) 0.0 $243k 18k 13.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $283k 28k 10.22
First Trust Financials AlphaDEX (FXO) 0.0 $242k 11k 23.09
iShares MSCI Canada Index (EWC) 0.0 $211k 8.7k 24.16
iShares Morningstar Large Growth (ILCG) 0.0 $241k 2.1k 116.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $222k 2.5k 87.75
First Majestic Silver Corp (AG) 0.0 $226k 22k 10.36
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 6.0k 33.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $191k 12k 15.61
Cheniere Energy Partners (CQP) 0.0 $224k 8.1k 27.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $181k 18k 10.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $243k 2.9k 83.53
Western Asset High Incm Fd I (HIX) 0.0 $222k 33k 6.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $206k 2.2k 91.92
Blackrock Munivest Fund II (MVT) 0.0 $225k 13k 17.37
MFS Municipal Income Trust (MFM) 0.0 $183k 25k 7.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $266k 16k 17.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $252k 12k 20.31
Pioneer Municipal High Income Trust (MHI) 0.0 $221k 16k 14.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $223k 3.8k 58.75
Western Asset Premier Bond Fund (WEA) 0.0 $232k 18k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $271k 20k 13.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $234k 14k 16.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $202k 4.4k 45.54
Dreyfus High Yield Strategies Fund 0.0 $241k 76k 3.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $208k 6.4k 32.38
MFS High Yield Municipal Trust (CMU) 0.0 $207k 42k 4.94
Blackrock Muniyield Fund (MYD) 0.0 $221k 14k 15.84
First Trust Energy AlphaDEX (FXN) 0.0 $278k 19k 14.79
LRAD Corporation 0.0 $177k 98k 1.80
Schwab Strategic Tr 0 (SCHP) 0.0 $265k 4.8k 55.59
Rydex Etf Trust s^p500 pur val 0.0 $269k 5.3k 50.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $256k 2.6k 97.86
Tahoe Resources 0.0 $177k 13k 13.36
Citigroup (C) 0.0 $260k 5.8k 44.45
Spirit Airlines (SAVE) 0.0 $252k 6.1k 41.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $201k 9.1k 22.09
Ares Coml Real Estate (ACRE) 0.0 $226k 20k 11.59
Sarepta Therapeutics (SRPT) 0.0 $242k 14k 17.69
Diamondback Energy (FANG) 0.0 $265k 3.1k 85.48
D First Tr Exchange-traded (FPE) 0.0 $252k 13k 18.90
Wisdomtree Tr Global Cp Bond F 0.0 $221k 3.0k 73.67
Noble Corp Plc equity 0.0 $202k 20k 10.11
Catchmark Timber Tr Inc cl a 0.0 $184k 17k 10.95
Voya Prime Rate Trust sh ben int 0.0 $227k 46k 4.99
Pentair cs (PNR) 0.0 $220k 3.8k 58.12
Kite Rlty Group Tr (KRG) 0.0 $270k 9.6k 28.23
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $222k 13k 17.77
Allergan 0.0 $274k 1.4k 201.32
Baxalta Incorporated 0.0 $249k 6.1k 41.09
Gramercy Ppty Tr 0.0 $233k 26k 8.96
EXCO Resources 0.0 $169k 94k 1.81
Two Harbors Investment 0.0 $95k 11k 8.30
People's United Financial 0.0 $158k 11k 15.03
RadNet (RDNT) 0.0 $84k 15k 5.49
Valley National Ban (VLY) 0.0 $123k 14k 9.01
Micron Technology (MU) 0.0 $135k 14k 10.00
Hecla Mining Company (HL) 0.0 $128k 30k 4.29
BioCryst Pharmaceuticals (BCRX) 0.0 $145k 51k 2.84
Electro Rent Corporation 0.0 $107k 11k 10.21
Banco Santander (SAN) 0.0 $114k 25k 4.62
Investors Real Estate Trust 0.0 $104k 16k 6.42
Lionbridge Technologies 0.0 $80k 19k 4.28
ZIOPHARM Oncology 0.0 $168k 24k 7.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $146k 12k 12.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $146k 11k 12.93
Liberty All-Star Equity Fund (USA) 0.0 $63k 13k 4.89
Antares Pharma 0.0 $61k 64k 0.95
THL Credit 0.0 $169k 16k 10.56
New America High Income Fund I (HYB) 0.0 $115k 14k 8.35
Enerplus Corp (ERF) 0.0 $118k 23k 5.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 10k 10.02
PowerShares Listed Private Eq. 0.0 $164k 16k 10.21
TCW Strategic Income Fund (TSI) 0.0 $78k 15k 5.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $141k 14k 10.36
MFS Multimarket Income Trust (MMT) 0.0 $88k 15k 5.85
PowerShares DB Oil Fund 0.0 $113k 13k 8.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $108k 18k 5.99
Triangle Petroleum Corporation 0.0 $114k 284k 0.40
Oxford Lane Cap Corp (OXLC) 0.0 $102k 11k 9.19
Mcewen Mining 0.0 $77k 30k 2.55
Sprott Phys Platinum & Palladi (SPPP) 0.0 $99k 14k 7.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $118k 20k 5.89
Spirit Realty reit 0.0 $133k 11k 11.70
Trevena 0.0 $151k 20k 7.76
Gopro (GPRO) 0.0 $124k 12k 10.44
Hp (HPQ) 0.0 $154k 13k 11.60
Hewlett Packard Enterprise (HPE) 0.0 $164k 10k 15.77
Northstar Realty Europe 0.0 $130k 11k 11.95
3M Company (MMM) 0.0 $0 34k 0.00
Chesapeake Energy Corporation 0.0 $55k 12k 4.55
Golden Star Cad 0.0 $10k 15k 0.67
MannKind Corporation 0.0 $38k 29k 1.32
Arena Pharmaceuticals 0.0 $34k 22k 1.57
Abraxas Petroleum 0.0 $18k 13k 1.37
U S GEOTHERMAL INC COM Stk 0.0 $16k 21k 0.77
Glu Mobile 0.0 $37k 16k 2.27
Athersys 0.0 $22k 10k 2.20
Elephant Talk Communications 0.0 $6.0k 32k 0.19
Great Panther Silver 0.0 $18k 10k 1.80
Agenus (AGEN) 0.0 $30k 10k 3.00
United Development Funding closely held st 0.0 $0 19k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $26k 11k 2.36