National Planning Corporation

National Planning as of June 30, 2016

Portfolio Holdings for National Planning

National Planning holds 665 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $43M 201k 215.55
SPDR S&P MidCap 400 ETF (MDY) 3.2 $42M 150k 279.80
iShares Lehman Aggregate Bond (AGG) 2.9 $38M 339k 112.22
Vanguard Intermediate-Term Bond ETF (BIV) 2.5 $32M 370k 87.78
Vanguard Europe Pacific ETF (VEA) 2.2 $29M 788k 36.44
Vanguard Value ETF (VTV) 2.0 $26M 300k 86.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $23M 419k 55.61
Apple (AAPL) 1.7 $22M 210k 104.48
iShares Russell 2000 Index (IWM) 1.7 $22M 183k 119.48
iShares Dow Jones US Real Estate (IYR) 1.6 $21M 251k 84.40
Vanguard Total Stock Market ETF (VTI) 1.6 $20M 183k 110.43
Vanguard Growth ETF (VUG) 1.5 $19M 169k 111.73
Vanguard Short-Term Bond ETF (BSV) 1.4 $18M 224k 80.89
Chevron Corporation (CVX) 1.4 $18M 176k 99.59
Procter & Gamble Company (PG) 1.2 $15M 177k 86.76
Fs Investment Corporation 1.1 $14M 1.5M 9.39
Powershares Etf Tr Ii s^p500 low vol 1.0 $13M 314k 42.71
Berkshire Hathaway (BRK.B) 0.9 $12M 81k 143.30
SPDR S&P Dividend (SDY) 0.9 $12M 137k 85.44
SPDR Gold Trust (GLD) 0.9 $11M 86k 130.28
iShares S&P 500 Index (IVV) 0.8 $11M 49k 216.83
Vanguard Small-Cap ETF (VB) 0.8 $11M 87k 119.69
Exxon Mobil Corporation (XOM) 0.8 $9.9M 114k 87.04
At&t (T) 0.7 $9.0M 208k 43.16
Pepsi (PEP) 0.7 $8.7M 80k 108.72
Intercept Pharmaceuticals In 0.7 $8.7M 51k 170.47
PowerShares QQQ Trust, Series 1 0.6 $8.0M 70k 114.97
Nuveen Build Amer Bd (NBB) 0.6 $8.0M 355k 22.61
Victory Portfolios Ii cemp us 500 vola (CFA) 0.6 $8.0M 209k 38.22
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.6 $7.9M 207k 38.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $7.8M 56k 138.33
Vanguard REIT ETF (VNQ) 0.6 $7.7M 85k 91.17
Powershares S&p 500 0.6 $7.6M 193k 39.22
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $7.3M 67k 109.10
Ishares Tr usa min vo (USMV) 0.6 $7.4M 158k 46.75
Johnson & Johnson (JNJ) 0.6 $7.3M 58k 124.85
Altria (MO) 0.6 $7.3M 109k 67.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.2M 64k 113.17
Mallinckrodt Pub 0.6 $7.1M 93k 76.91
International Business Machines (IBM) 0.5 $6.9M 43k 160.58
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.8M 56k 120.28
Vanguard Consumer Discretionary ETF (VCR) 0.5 $6.8M 54k 126.01
iShares Dow Jones Select Dividend (DVY) 0.5 $6.5M 76k 86.11
Vanguard Total Bond Market ETF (BND) 0.5 $6.6M 79k 84.14
Vanguard Emerging Markets ETF (VWO) 0.5 $6.2M 168k 36.70
3M Company (MMM) 0.5 $6.1M 34k 178.35
General Electric Company 0.5 $5.9M 191k 31.05
iShares S&P MidCap 400 Index (IJH) 0.5 $5.9M 38k 153.42
Seattle Genetics 0.4 $5.7M 117k 48.52
Victory Portfolios Ii cemp us sm cap h (CSB) 0.4 $5.6M 155k 35.94
Verizon Communications (VZ) 0.4 $5.3M 97k 54.00
Vanguard Long-Term Bond ETF (BLV) 0.4 $5.3M 54k 98.22
Healthcare Tr Amer Inc cl a 0.4 $5.3M 156k 33.79
Victory Portfolios Ii cemp us sm cap v (CSA) 0.4 $5.3M 151k 35.37
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.2M 91k 57.37
iShares S&P 500 Value Index (IVE) 0.4 $5.2M 55k 94.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $5.1M 237k 21.62
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.2M 71k 72.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.2M 96k 53.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.1M 41k 122.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $5.1M 28k 182.96
Victory Portfolios Ii Cemp Int etf (CIL) 0.4 $5.0M 151k 33.33
Victory Portfolios Ii Cemp Int etf (CID) 0.4 $5.0M 158k 31.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.9M 58k 84.44
Vanguard Health Care ETF (VHT) 0.4 $4.9M 36k 137.71
Sherwin-Williams Company (SHW) 0.4 $4.7M 16k 301.75
Blackrock Munivest Fund II (MVT) 0.4 $4.8M 265k 18.01
Blackrock MuniHoldings Insured 0.4 $4.6M 306k 15.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $4.7M 208k 22.60
Microsoft Corporation (MSFT) 0.3 $4.5M 80k 56.58
Walt Disney Company (DIS) 0.3 $4.3M 45k 95.00
Technology SPDR (XLK) 0.3 $4.2M 90k 46.19
Blackrock Muniyield Fund (MYD) 0.3 $4.1M 259k 15.88
Vanguard Consumer Staples ETF (VDC) 0.3 $4.0M 28k 140.54
Alphabet Inc Class A cs (GOOGL) 0.3 $3.9M 4.9k 800.04
Health Care SPDR (XLV) 0.3 $3.6M 48k 75.40
Boeing Company (BA) 0.3 $3.6M 27k 131.60
Schwab U S Small Cap ETF (SCHA) 0.3 $3.6M 65k 56.04
Intel Corporation (INTC) 0.3 $3.4M 99k 34.56
Duke Energy (DUK) 0.3 $3.4M 40k 85.57
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $3.5M 112k 31.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 93k 35.88
Blackstone 0.3 $3.4M 129k 25.95
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 26k 130.82
Starbucks Corporation (SBUX) 0.3 $3.4M 60k 56.73
Amazon (AMZN) 0.3 $3.4M 4.5k 760.52
Facebook Inc cl a (META) 0.3 $3.4M 28k 123.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.3M 98k 34.12
Pfizer (PFE) 0.2 $3.2M 89k 36.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.2M 28k 112.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.2M 27k 120.67
Abbvie (ABBV) 0.2 $3.3M 49k 66.79
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 29k 104.25
iShares Morningstar Large Value (ILCV) 0.2 $3.1M 35k 87.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.0M 35k 84.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.9M 73k 39.97
Rydex S&P 500 Pure Growth ETF 0.2 $3.0M 36k 84.07
BP (BP) 0.2 $2.8M 84k 33.45
McDonald's Corporation (MCD) 0.2 $2.9M 24k 117.69
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 23k 121.49
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.9M 36k 79.50
PowerShares DWA Technical Ldrs Pf 0.2 $2.8M 66k 42.83
iShares Russell 1000 Value Index (IWD) 0.2 $2.7M 26k 104.36
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.8M 188k 14.66
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 40k 63.65
Lockheed Martin Corporation (LMT) 0.2 $2.6M 10k 257.05
Rydex S&P Equal Weight ETF 0.2 $2.6M 32k 82.51
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.7M 97k 27.40
PIMCO Corporate Income Fund (PCN) 0.2 $2.5M 166k 15.34
PIMCO Income Opportunity Fund 0.2 $2.6M 112k 23.54
Utilities SPDR (XLU) 0.2 $2.4M 46k 51.82
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.5M 32k 76.97
Nuveen Preferred And equity (JPI) 0.2 $2.4M 100k 24.29
Consolidated Edison (ED) 0.2 $2.4M 30k 80.13
Travelers Companies (TRV) 0.2 $2.3M 20k 117.03
Merck & Co (MRK) 0.2 $2.3M 39k 58.33
Enterprise Products Partners (EPD) 0.2 $2.3M 87k 26.89
Omega Healthcare Investors (OHI) 0.2 $2.3M 66k 34.38
Vanguard European ETF (VGK) 0.2 $2.3M 48k 47.73
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.3M 15k 154.58
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 46k 49.97
Bristol Myers Squibb (BMY) 0.2 $2.2M 30k 75.04
Wells Fargo & Company (WFC) 0.2 $2.2M 46k 47.69
Southern Company (SO) 0.2 $2.2M 41k 53.35
Energy Select Sector SPDR (XLE) 0.2 $2.2M 34k 65.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.3M 41k 54.67
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 17k 127.33
Vanguard Information Technology ETF (VGT) 0.2 $2.2M 19k 114.61
Pimco Income Strategy Fund II (PFN) 0.2 $2.2M 240k 9.26
Ishares Tr core msci pac (IPAC) 0.2 $2.2M 44k 48.60
Vareit, Inc reits 0.2 $2.3M 210k 10.77
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 2.8k 770.97
Costco Wholesale Corporation (COST) 0.2 $2.0M 12k 166.54
Home Depot (HD) 0.2 $2.0M 15k 137.20
CVS Caremark Corporation (CVS) 0.2 $2.1M 21k 98.07
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 23k 88.61
Pimco Income Strategy Fund (PFL) 0.2 $2.0M 195k 10.34
PCM Fund (PCM) 0.2 $2.0M 199k 10.10
Pioneer High Income Trust (PHT) 0.2 $2.1M 198k 10.37
Rydex Etf Trust consumr staple 0.2 $2.1M 16k 127.23
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.1M 43k 48.37
Powershares Etf Tr Ii dwa tctl sctr 0.2 $2.0M 79k 25.64
Annaly Capital Management 0.1 $1.9M 174k 10.93
Coca-Cola Company (KO) 0.1 $1.9M 44k 43.52
Philip Morris International (PM) 0.1 $1.9M 19k 99.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 6.5k 294.71
iShares Dow Jones US Utilities (IDU) 0.1 $1.9M 15k 129.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 115.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 37k 51.27
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 29k 66.99
Reynolds American 0.1 $1.8M 36k 49.99
General Mills (GIS) 0.1 $1.8M 25k 70.95
Old Republic International Corporation (ORI) 0.1 $1.8M 93k 19.28
Selective Insurance (SIGI) 0.1 $1.8M 46k 38.69
PS Business Parks 0.1 $1.8M 16k 110.56
Macerich Company (MAC) 0.1 $1.8M 20k 87.83
Financial Select Sector SPDR (XLF) 0.1 $1.8M 76k 23.39
iShares Silver Trust (SLV) 0.1 $1.7M 89k 19.60
Alerian Mlp Etf 0.1 $1.8M 139k 12.60
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 17k 110.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 32k 57.78
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.8M 155k 11.41
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 22k 81.98
Goldman Sachs Etf Tr (GSLC) 0.1 $1.8M 41k 43.64
ConocoPhillips (COP) 0.1 $1.7M 42k 39.80
Ford Motor Company (F) 0.1 $1.7M 141k 11.94
Gilead Sciences (GILD) 0.1 $1.7M 22k 79.57
Axis Capital Holdings (AXS) 0.1 $1.7M 31k 55.25
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 9.9k 172.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 16k 108.42
PowerShares Intl. Dividend Achiev. 0.1 $1.7M 120k 14.05
Doubleline Income Solutions (DSL) 0.1 $1.7M 90k 18.84
Walgreen Boots Alliance (WBA) 0.1 $1.7M 22k 78.95
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 73.14
Cisco Systems (CSCO) 0.1 $1.6M 52k 30.61
United Technologies Corporation 0.1 $1.5M 14k 106.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 36k 44.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.6M 38k 42.62
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 10k 156.41
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 13k 113.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.5M 29k 51.80
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 23k 67.61
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 28k 55.23
Novartis (NVS) 0.1 $1.4M 17k 82.94
Amgen (AMGN) 0.1 $1.4M 8.2k 174.17
Oracle Corporation (ORCL) 0.1 $1.4M 34k 40.70
iShares Russell 1000 Index (IWB) 0.1 $1.4M 12k 119.75
Siliconware Precision Industries 0.1 $1.4M 183k 7.47
Celgene Corporation 0.1 $1.4M 12k 114.26
Hanover Insurance (THG) 0.1 $1.5M 18k 81.22
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.4M 71k 19.26
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 13k 104.69
First Trust S&P REIT Index Fund (FRI) 0.1 $1.4M 54k 25.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 31k 46.09
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 13k 107.20
Wp Carey (WPC) 0.1 $1.4M 19k 71.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 26k 53.43
Pimco Dynamic Credit Income other 0.1 $1.4M 72k 19.83
Waste Management (WM) 0.1 $1.4M 21k 66.12
Abbott Laboratories (ABT) 0.1 $1.3M 29k 45.06
SYSCO Corporation (SYY) 0.1 $1.3M 25k 51.93
Visa (V) 0.1 $1.3M 16k 78.25
Ventas (VTR) 0.1 $1.3M 17k 74.46
Energy Transfer Partners 0.1 $1.2M 32k 38.51
Navistar International Corporation 0.1 $1.2M 104k 11.94
Endeavour Silver Corp (EXK) 0.1 $1.3M 254k 5.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.3k 174.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 12k 111.24
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 12k 102.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 76k 16.33
Alibaba Group Holding (BABA) 0.1 $1.3M 15k 83.78
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 61k 21.01
Bank of America Corporation (BAC) 0.1 $1.2M 82k 14.13
Honeywell International (HON) 0.1 $1.2M 10k 115.50
Clorox Company (CLX) 0.1 $1.1M 8.8k 130.30
Magellan Midstream Partners 0.1 $1.1M 16k 70.37
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 7.9k 143.93
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 14k 80.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 8.4k 133.09
Industries N shs - a - (LYB) 0.1 $1.2M 17k 71.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 115.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.1M 9.6k 117.52
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 27k 43.59
Doubleline Opportunistic Cr (DBL) 0.1 $1.2M 43k 27.34
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 83.31
AFLAC Incorporated (AFL) 0.1 $1.0M 14k 71.59
E.I. du Pont de Nemours & Company 0.1 $1.0M 15k 68.73
PPL Corporation (PPL) 0.1 $1.1M 29k 37.15
Edison International (EIX) 0.1 $1.0M 13k 76.59
Novagold Resources Inc Cad (NG) 0.1 $1.1M 151k 7.12
Realty Income (O) 0.1 $1.1M 15k 70.02
LTC Properties (LTC) 0.1 $995k 19k 52.89
Central Fd Cda Ltd cl a 0.1 $1.0M 70k 14.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 96.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.0M 30k 33.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $998k 9.1k 109.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1000k 9.5k 105.37
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 29k 36.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.0M 64k 15.96
Kinder Morgan (KMI) 0.1 $1.0M 51k 19.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $974k 50k 19.42
Alps Etf sectr div dogs (SDOG) 0.1 $1.0M 25k 41.21
Chimera Investment Corp etf 0.1 $1.1M 66k 16.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $975k 30k 32.18
U.S. Bancorp (USB) 0.1 $863k 21k 41.44
Campbell Soup Company (CPB) 0.1 $848k 14k 61.32
Halliburton Company (HAL) 0.1 $945k 23k 42.07
Royal Dutch Shell 0.1 $887k 17k 52.08
United States Oil Fund 0.1 $896k 96k 9.33
Vector (VGR) 0.1 $935k 43k 21.58
Tesla Motors (TSLA) 0.1 $929k 4.1k 227.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $967k 7.5k 129.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $851k 7.5k 113.00
PowerShares Preferred Portfolio 0.1 $901k 59k 15.34
O'reilly Automotive (ORLY) 0.1 $869k 3.0k 287.18
iShares MSCI EAFE Growth Index (EFG) 0.1 $874k 13k 67.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $891k 28k 31.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $921k 64k 14.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $934k 6.4k 145.76
Nuveen Premium Income Muni Fund 2 0.1 $954k 62k 15.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $849k 54k 15.73
PIMCO High Income Fund (PHK) 0.1 $866k 87k 10.00
Nuveen Premium Income Municipal Fund 0.1 $934k 61k 15.44
Delaware Inv Mn Mun Inc Fd I 0.1 $888k 59k 15.18
Nuveen Select Quality Municipal Fund 0.1 $929k 59k 15.63
Advisorshares Tr activ bear etf 0.1 $928k 94k 9.87
Eaton (ETN) 0.1 $913k 14k 64.01
Ishares Inc core msci emkt (IEMG) 0.1 $931k 21k 43.60
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $850k 22k 38.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $902k 4.6k 197.76
Dws Municipal Income Trust 0.1 $947k 65k 14.50
Medtronic (MDT) 0.1 $861k 9.8k 87.66
Comcast Corporation (CMCSA) 0.1 $808k 12k 66.86
MasterCard Incorporated (MA) 0.1 $815k 8.6k 95.20
Caterpillar (CAT) 0.1 $724k 8.9k 81.28
Dominion Resources (D) 0.1 $735k 9.5k 77.36
United Parcel Service (UPS) 0.1 $804k 7.5k 107.50
Northrop Grumman Corporation (NOC) 0.1 $790k 3.6k 218.84
Public Storage (PSA) 0.1 $820k 3.5k 234.49
Automatic Data Processing (ADP) 0.1 $747k 8.5k 87.97
Colgate-Palmolive Company (CL) 0.1 $794k 11k 74.82
Diageo (DEO) 0.1 $817k 7.0k 115.94
Nextera Energy (NEE) 0.1 $740k 5.8k 127.65
Sanofi-Aventis SA (SNY) 0.1 $754k 18k 41.55
Target Corporation (TGT) 0.1 $739k 10k 73.85
American Electric Power Company (AEP) 0.1 $795k 12k 69.02
Novo Nordisk A/S (NVO) 0.1 $745k 13k 55.97
Netflix (NFLX) 0.1 $736k 7.9k 93.53
Hormel Foods Corporation (HRL) 0.1 $806k 22k 36.92
HCP 0.1 $760k 20k 38.95
Senior Housing Properties Trust 0.1 $783k 35k 22.15
Silver Wheaton Corp 0.1 $757k 26k 29.23
iShares Dow Jones US Health Care (IHF) 0.1 $817k 6.5k 125.83
iShares Russell 3000 Value Index (IUSV) 0.1 $787k 17k 45.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $835k 9.1k 91.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $725k 17k 42.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $793k 29k 27.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $798k 56k 14.14
Nuveen Munpl Markt Opp Fund 0.1 $840k 56k 15.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $829k 10k 80.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $781k 54k 14.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $805k 16k 51.62
Eaton Vance Mun Income Term Tr (ETX) 0.1 $767k 37k 21.01
Columbia Ppty Tr 0.1 $753k 32k 23.73
EXCO Resources 0.1 $641k 501k 1.28
FedEx Corporation (FDX) 0.1 $652k 4.1k 159.30
Incyte Corporation (INCY) 0.1 $695k 7.8k 88.97
Sonoco Products Company (SON) 0.1 $632k 13k 50.58
AmerisourceBergen (COR) 0.1 $688k 7.7k 89.49
AstraZeneca (AZN) 0.1 $607k 18k 34.21
Raytheon Company 0.1 $710k 5.0k 141.18
Schlumberger (SLB) 0.1 $709k 9.0k 78.92
Danaher Corporation (DHR) 0.1 $604k 7.5k 80.90
Lowe's Companies (LOW) 0.1 $677k 8.3k 81.98
Xcel Energy (XEL) 0.1 $672k 15k 43.73
Enbridge Energy Partners 0.1 $696k 31k 22.54
Medical Properties Trust (MPW) 0.1 $665k 43k 15.42
Icahn Enterprises (IEP) 0.1 $616k 11k 58.37
iShares Gold Trust 0.1 $656k 50k 13.15
iShares Russell Midcap Value Index (IWS) 0.1 $616k 8.1k 75.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $614k 6.1k 100.95
Suffolk Ban 0.1 $602k 19k 32.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $690k 14k 49.10
PowerShares Emerging Markets Sovere 0.1 $681k 23k 30.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $685k 5.2k 130.75
First Majestic Silver Corp (AG) 0.1 $634k 35k 18.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $707k 16k 45.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $631k 4.9k 129.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $681k 39k 17.33
Rydex S&P Equal Weight Materials 0.1 $650k 7.5k 86.92
SPDR S&P World ex-US (SPDW) 0.1 $630k 25k 25.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $652k 10k 62.60
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $621k 13k 48.55
Spdr Series Trust cmn (HYMB) 0.1 $636k 11k 59.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $699k 29k 24.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $632k 27k 23.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $693k 10k 67.70
Ssga Active Etf Tr mfs sys val eq 0.1 $609k 12k 52.73
Kraft Heinz (KHC) 0.1 $591k 6.9k 85.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $587k 15k 38.20
Corning Incorporated (GLW) 0.0 $492k 22k 22.11
Goldman Sachs (GS) 0.0 $476k 3.1k 155.91
American Express Company (AXP) 0.0 $512k 8.1k 63.48
Psychemedics (PMD) 0.0 $496k 26k 19.22
Cummins (CMI) 0.0 $513k 4.2k 120.99
PPG Industries (PPG) 0.0 $510k 4.9k 103.66
Union Pacific Corporation (UNP) 0.0 $524k 5.7k 91.24
Emerson Electric (EMR) 0.0 $521k 9.8k 53.05
Air Products & Chemicals (APD) 0.0 $532k 3.6k 148.15
GlaxoSmithKline 0.0 $470k 10k 45.44
Occidental Petroleum Corporation (OXY) 0.0 $455k 6.2k 73.09
UnitedHealth (UNH) 0.0 $454k 3.2k 143.08
Qualcomm (QCOM) 0.0 $498k 8.2k 60.57
Exelon Corporation (EXC) 0.0 $477k 13k 36.80
TJX Companies (TJX) 0.0 $463k 5.8k 80.38
Accenture (ACN) 0.0 $578k 5.1k 112.85
Cintas Corporation (CTAS) 0.0 $464k 4.4k 106.35
Hospitality Properties Trust 0.0 $510k 16k 31.71
Donaldson Company (DCI) 0.0 $468k 13k 35.66
Southwest Airlines (LUV) 0.0 $481k 14k 35.53
Universal Health Realty Income Trust (UHT) 0.0 $553k 9.3k 59.16
Church & Dwight (CHD) 0.0 $529k 5.4k 98.18
Prospect Capital Corporation (PSEC) 0.0 $528k 64k 8.30
AllianceBernstein Global Hgh Incm (AWF) 0.0 $459k 37k 12.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $491k 5.8k 85.11
PowerShares Fin. Preferred Port. 0.0 $569k 29k 19.33
Vanguard Materials ETF (VAW) 0.0 $525k 4.9k 107.10
SPDR Barclays Capital High Yield B 0.0 $490k 14k 35.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $550k 11k 50.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $525k 18k 29.23
iShares FTSE NAREIT Mort. Plus Capp 0.0 $553k 52k 10.56
iShares Morningstar Small Growth (ISCG) 0.0 $519k 3.7k 141.30
WisdomTree Equity Income Fund (DHS) 0.0 $515k 7.7k 66.90
Nuveen Quality Pref. Inc. Fund II 0.0 $578k 61k 9.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $468k 31k 14.95
PowerShares Dynamic Lg. Cap Value 0.0 $495k 16k 31.33
PowerShares Dynamic Pharmaceuticals 0.0 $537k 7.9k 68.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $514k 65k 7.89
Vanguard Energy ETF (VDE) 0.0 $554k 6.1k 90.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $575k 6.4k 90.49
Sprott Physical Gold Trust (PHYS) 0.0 $483k 43k 11.36
Pembina Pipeline Corp (PBA) 0.0 $479k 17k 28.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $474k 13k 35.58
Ishares Tr fltg rate nt (FLOT) 0.0 $473k 9.4k 50.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $495k 6.4k 77.71
Ishares Inc em mkt min vol (EEMV) 0.0 $541k 10k 52.83
SELECT INCOME REIT COM SH BEN int 0.0 $511k 19k 27.02
Mondelez Int (MDLZ) 0.0 $524k 12k 43.07
Ishares Tr msci usavalfct (VLUE) 0.0 $499k 7.9k 63.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $581k 7.4k 78.18
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $493k 8.7k 56.59
Ssga Active Etf Tr mfs sys gwt eq 0.0 $546k 8.8k 61.84
Monogram Residential Trust 0.0 $530k 51k 10.43
Welltower Inc Com reit (WELL) 0.0 $549k 7.1k 77.80
Northstar Realty Finance 0.0 $573k 43k 13.19
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $491k 12k 41.55
Mkt Vectors Biotech Etf etf (BBH) 0.0 $454k 3.9k 117.49
Starwood Property Trust (STWD) 0.0 $374k 17k 21.61
State Street Corporation (STT) 0.0 $340k 5.2k 65.32
CSX Corporation (CSX) 0.0 $334k 12k 27.66
Teva Pharmaceutical Industries (TEVA) 0.0 $377k 7.1k 52.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $445k 4.5k 99.18
Norfolk Southern (NSC) 0.0 $377k 4.3k 87.07
Spectra Energy 0.0 $384k 11k 35.90
Hanesbrands (HBI) 0.0 $325k 13k 25.64
Cincinnati Financial Corporation (CINF) 0.0 $352k 4.7k 74.89
Valero Energy Corporation (VLO) 0.0 $344k 6.6k 52.33
Alcoa 0.0 $366k 36k 10.32
Allstate Corporation (ALL) 0.0 $327k 4.8k 68.15
Deere & Company (DE) 0.0 $389k 5.0k 77.75
Biogen Idec (BIIB) 0.0 $378k 1.1k 330.13
EMC Corporation 0.0 $441k 16k 28.15
Buckeye Partners 0.0 $347k 4.9k 70.95
Illinois Tool Works (ITW) 0.0 $391k 3.4k 115.00
General Dynamics Corporation (GD) 0.0 $346k 2.3k 148.31
Bce (BCE) 0.0 $405k 8.5k 47.49
Sempra Energy (SRE) 0.0 $375k 3.4k 110.65
J.M. Smucker Company (SJM) 0.0 $432k 2.8k 154.62
Pioneer Floating Rate Trust (PHD) 0.0 $442k 39k 11.41
Rite Aid Corporation 0.0 $349k 50k 7.02
Baidu (BIDU) 0.0 $367k 2.3k 160.89
AmeriGas Partners 0.0 $334k 6.8k 48.89
Suburban Propane Partners (SPH) 0.0 $373k 11k 33.04
Alexion Pharmaceuticals 0.0 $438k 3.3k 133.70
British American Tobac (BTI) 0.0 $335k 2.6k 128.40
Calavo Growers (CVGW) 0.0 $442k 6.8k 65.35
Extra Space Storage (EXR) 0.0 $381k 4.5k 85.12
Smith & Wesson Holding Corporation 0.0 $328k 11k 29.81
American International (AIG) 0.0 $429k 7.9k 54.12
iShares Russell 2000 Value Index (IWN) 0.0 $379k 3.8k 100.19
iShares Russell 3000 Index (IWV) 0.0 $371k 2.9k 127.23
Regency Centers Corporation (REG) 0.0 $436k 5.2k 84.02
American Capital Agency 0.0 $424k 22k 19.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $435k 32k 13.66
KKR & Co 0.0 $445k 32k 14.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $417k 35k 12.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $423k 2.9k 147.80
General Motors Company (GM) 0.0 $399k 13k 29.94
Piedmont Office Realty Trust (PDM) 0.0 $405k 19k 21.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $328k 3.1k 105.53
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $410k 7.9k 51.62
Vanguard Utilities ETF (VPU) 0.0 $348k 3.1k 112.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $350k 4.4k 79.87
Blackrock Municipal 2018 Term Trust 0.0 $330k 22k 15.22
Blackrock Health Sciences Trust (BME) 0.0 $438k 12k 36.10
CurrencyShares Japanese Yen Trust 0.0 $442k 4.6k 95.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $395k 28k 14.11
iShares Morningstar Small Core Idx (ISCB) 0.0 $349k 2.5k 141.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $394k 5.8k 67.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $367k 3.6k 101.13
Vanguard Total World Stock Idx (VT) 0.0 $423k 7.1k 59.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $327k 3.7k 89.15
First Trust Health Care AlphaDEX (FXH) 0.0 $359k 5.8k 61.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $396k 50k 7.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $344k 6.1k 55.99
Express Scripts Holding 0.0 $364k 4.8k 75.47
Phillips 66 (PSX) 0.0 $381k 5.0k 76.22
Retail Properties Of America 0.0 $326k 19k 17.56
Sarepta Therapeutics (SRPT) 0.0 $410k 16k 25.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $332k 14k 24.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $382k 7.9k 48.29
Sirius Xm Holdings 0.0 $339k 80k 4.23
Vodafone Group New Adr F (VOD) 0.0 $364k 12k 30.79
Cara Therapeutics (CARA) 0.0 $332k 58k 5.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $378k 16k 23.43
Xenia Hotels & Resorts (XHR) 0.0 $377k 21k 17.63
Wec Energy Group (WEC) 0.0 $444k 6.9k 64.69
Paypal Holdings (PYPL) 0.0 $438k 12k 36.57
Tier Reit 0.0 $440k 26k 17.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $411k 11k 39.22
Chubb (CB) 0.0 $400k 3.2k 125.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $385k 11k 34.63
BlackRock 0.0 $229k 624.00 366.99
PNC Financial Services (PNC) 0.0 $272k 3.3k 81.66
Rli (RLI) 0.0 $319k 4.7k 68.22
Bank of New York Mellon Corporation (BK) 0.0 $257k 6.6k 38.78
CVB Financial (CVBF) 0.0 $245k 15k 16.16
Discover Financial Services (DFS) 0.0 $314k 5.7k 55.52
Ecolab (ECL) 0.0 $224k 1.8k 122.87
Monsanto Company 0.0 $210k 2.0k 105.85
Baxter International (BAX) 0.0 $228k 4.7k 48.40
Ameren Corporation (AEE) 0.0 $227k 4.3k 52.28
FirstEnergy (FE) 0.0 $321k 9.6k 33.35
Digital Realty Trust (DLR) 0.0 $276k 2.6k 104.51
Mattel (MAT) 0.0 $209k 6.4k 32.60
Mercury General Corporation (MCY) 0.0 $315k 5.9k 53.26
Nucor Corporation (NUE) 0.0 $267k 5.0k 52.91
Polaris Industries (PII) 0.0 $272k 2.9k 92.33
Dow Chemical Company 0.0 $291k 5.5k 53.10
Ross Stores (ROST) 0.0 $304k 5.0k 60.65
Comerica Incorporated (CMA) 0.0 $250k 5.7k 44.04
Las Vegas Sands (LVS) 0.0 $273k 5.5k 49.76
Universal Health Services (UHS) 0.0 $216k 1.7k 125.22
MDU Resources (MDU) 0.0 $233k 9.9k 23.57
Eastman Chemical Company (EMN) 0.0 $270k 4.2k 64.03
Becton, Dickinson and (BDX) 0.0 $321k 1.8k 176.47
Helmerich & Payne (HP) 0.0 $246k 4.0k 61.73
Lancaster Colony (LANC) 0.0 $244k 1.9k 128.08
eBay (EBAY) 0.0 $211k 6.9k 30.72
Nike (NKE) 0.0 $259k 4.7k 54.94
Royal Dutch Shell 0.0 $320k 6.4k 49.64
Unilever 0.0 $312k 6.8k 46.13
Weyerhaeuser Company (WY) 0.0 $238k 7.3k 32.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $290k 23k 12.41
PG&E Corporation (PCG) 0.0 $233k 3.6k 64.26
Anheuser-Busch InBev NV (BUD) 0.0 $205k 1.6k 124.92
ConAgra Foods (CAG) 0.0 $242k 5.2k 46.74
Fiserv (FI) 0.0 $261k 2.4k 109.25
Dover Corporation (DOV) 0.0 $203k 2.9k 69.57
New York Community Ban 0.0 $261k 18k 14.36
NewMarket Corporation (NEU) 0.0 $212k 500.00 424.00
Public Service Enterprise (PEG) 0.0 $234k 5.2k 45.17
Magna Intl Inc cl a (MGA) 0.0 $200k 5.3k 37.40
priceline.com Incorporated 0.0 $274k 204.00 1343.14
Marathon Oil Corporation (MRO) 0.0 $264k 21k 12.91
Delta Air Lines (DAL) 0.0 $269k 7.4k 36.45
PowerShares DB Com Indx Trckng Fund 0.0 $217k 16k 14.04
Mueller Water Products (MWA) 0.0 $224k 20k 11.31
Micron Technology (MU) 0.0 $232k 17k 13.42
Under Armour (UAA) 0.0 $237k 6.2k 38.05
Andersons (ANDE) 0.0 $313k 8.7k 35.90
Hecla Mining Company (HL) 0.0 $210k 32k 6.56
iShares MSCI Japan Index 0.0 $233k 20k 11.93
AllianceBernstein Holding (AB) 0.0 $225k 10k 22.47
Atmos Energy Corporation (ATO) 0.0 $275k 3.5k 79.27
DTE Energy Company (DTE) 0.0 $301k 3.1k 97.98
Alliant Energy Corporation (LNT) 0.0 $303k 7.5k 40.48
New Jersey Resources Corporation (NJR) 0.0 $310k 8.6k 36.17
Oneok Partners 0.0 $237k 5.9k 40.07
Capstead Mortgage Corporation 0.0 $284k 28k 10.04
National Grid 0.0 $249k 3.4k 72.85
Unilever (UL) 0.0 $266k 5.7k 46.99
Associated Banc- (ASB) 0.0 $208k 11k 18.28
Jack Henry & Associates (JKHY) 0.0 $310k 3.5k 88.65
Lions Gate Entertainment 0.0 $322k 17k 19.20
Otter Tail Corporation (OTTR) 0.0 $299k 8.6k 34.71
St. Jude Medical 0.0 $212k 2.5k 83.37
Bank Of Montreal Cadcom (BMO) 0.0 $257k 4.1k 62.99
National Retail Properties (NNN) 0.0 $248k 4.7k 52.38
American Water Works (AWK) 0.0 $262k 3.2k 82.18
iShares MSCI Brazil Index (EWZ) 0.0 $217k 6.7k 32.25
Ariad Pharmaceuticals 0.0 $306k 32k 9.71
Celldex Therapeutics 0.0 $251k 55k 4.54
Oasis Petroleum 0.0 $310k 46k 6.79
Terra Nitrogen Company 0.0 $276k 2.6k 108.02
Nxp Semiconductors N V (NXPI) 0.0 $221k 2.7k 81.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $201k 1.7k 115.98
BlackRock Enhanced Capital and Income (CII) 0.0 $239k 17k 13.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $208k 19k 11.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $312k 24k 13.30
First Trust DJ Internet Index Fund (FDN) 0.0 $319k 4.1k 76.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $311k 8.9k 35.06
First Trust Financials AlphaDEX (FXO) 0.0 $253k 11k 23.81
iShares Morningstar Large Growth (ILCG) 0.0 $254k 2.1k 123.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $238k 6.5k 36.50
iShares Dow Jones US Industrial (IYJ) 0.0 $261k 2.3k 112.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $215k 2.4k 88.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $213k 5.7k 37.28
Cheniere Energy Partners (CQP) 0.0 $217k 8.2k 26.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $258k 3.1k 83.96
Blackrock Muniyield Ariz 0.0 $297k 17k 17.89
Pimco CA Municipal Income Fund (PCQ) 0.0 $268k 16k 17.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $318k 32k 10.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $253k 12k 20.39
Pioneer Municipal High Income Trust (MHI) 0.0 $223k 16k 14.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $264k 2.1k 125.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $225k 3.8k 59.27
SPDR DJ Wilshire Small Cap 0.0 $202k 1.9k 108.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $219k 3.0k 73.79
BlackRock Core Bond Trust (BHK) 0.0 $284k 20k 14.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $249k 7.5k 33.10
MFS High Yield Municipal Trust (CMU) 0.0 $207k 42k 4.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $286k 11k 27.01
Blackrock Build America Bond Trust (BBN) 0.0 $225k 9.3k 24.18
First Trust Energy AlphaDEX (FXN) 0.0 $206k 15k 14.08
LRAD Corporation 0.0 $196k 97k 2.02
Rydex Etf Trust s^p500 pur val 0.0 $276k 5.3k 52.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $318k 3.1k 103.41
Tahoe Resources 0.0 $259k 17k 15.65
Citigroup (C) 0.0 $223k 5.2k 42.93
Claymore Guggenheim Strategic (GOF) 0.0 $310k 17k 18.76
American Tower Reit (AMT) 0.0 $249k 2.1k 116.57
Tripadvisor (TRIP) 0.0 $221k 3.2k 69.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $320k 15k 21.59
Ares Coml Real Estate (ACRE) 0.0 $246k 19k 12.66
Diamondback Energy (FANG) 0.0 $240k 2.8k 85.71
Allianzgi Equity & Conv In 0.0 $212k 11k 19.12
D First Tr Exchange-traded (FPE) 0.0 $235k 12k 19.51
Wisdomtree Tr Global Cp Bond F 0.0 $224k 3.0k 75.29
Bluebird Bio (BLUE) 0.0 $246k 4.4k 55.41
American Airls (AAL) 0.0 $207k 6.2k 33.50
Catchmark Timber Tr Inc cl a 0.0 $265k 22k 12.02
La Jolla Pharmaceuticl Com Par 0.0 $314k 18k 17.92
Voya Prime Rate Trust sh ben int 0.0 $264k 51k 5.20
Pentair cs (PNR) 0.0 $232k 3.8k 61.10
Transenterix 0.0 $288k 182k 1.58
Kite Rlty Group Tr (KRG) 0.0 $287k 9.7k 29.48
Alps Etf Tr sprott gl mine 0.0 $275k 9.3k 29.52
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $243k 6.7k 36.17
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $200k 11k 18.49
Eversource Energy (ES) 0.0 $290k 5.0k 58.47
Allergan 0.0 $308k 1.2k 250.61
Hewlett Packard Enterprise (HPE) 0.0 $212k 10k 20.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $253k 7.9k 32.17
S&p Global (SPGI) 0.0 $229k 1.9k 120.15
People's United Financial 0.0 $156k 11k 14.84
RadNet (RDNT) 0.0 $89k 15k 5.82
Valley National Ban (VLY) 0.0 $122k 14k 8.94
Chesapeake Energy Corporation 0.0 $74k 15k 4.91
BioCryst Pharmaceuticals (BCRX) 0.0 $155k 41k 3.78
Electro Rent Corporation 0.0 $162k 11k 15.46
Energy Recovery (ERII) 0.0 $173k 16k 10.52
Banco Santander (SAN) 0.0 $94k 24k 3.96
Investors Real Estate Trust 0.0 $106k 16k 6.54
Blackrock Kelso Capital 0.0 $146k 18k 8.25
Lionbridge Technologies 0.0 $85k 19k 4.55
Templeton Global Income Fund 0.0 $188k 29k 6.38
ZIOPHARM Oncology 0.0 $132k 27k 4.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $170k 17k 10.30
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $172k 13k 13.17
Opko Health (OPK) 0.0 $139k 14k 9.89
Liberty All-Star Equity Fund (USA) 0.0 $87k 17k 5.08
Antares Pharma 0.0 $69k 64k 1.07
THL Credit 0.0 $184k 16k 11.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 10k 10.58
New America High Income Fund I (HYB) 0.0 $143k 16k 8.77
Enerplus Corp 0.0 $135k 23k 5.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $178k 12k 15.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $176k 17k 10.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $92k 11k 8.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $141k 14k 10.35
PowerShares Listed Private Eq. 0.0 $169k 16k 10.53
TCW Strategic Income Fund (TSI) 0.0 $79k 15k 5.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $152k 14k 10.93
Western Asset High Incm Fd I (HIX) 0.0 $118k 17k 7.05
MFS Municipal Income Trust (MFM) 0.0 $178k 24k 7.42
PowerShares DB Oil Fund 0.0 $102k 13k 7.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $109k 18k 6.04
Dreyfus High Yield Strategies Fund 0.0 $161k 47k 3.40
Oxford Lane Cap Corp (OXLC) 0.0 $105k 11k 9.46
Mcewen Mining 0.0 $150k 33k 4.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $114k 14k 8.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $127k 19k 6.65
Spirit Realty reit 0.0 $153k 11k 13.44
Noble Corp Plc equity 0.0 $117k 17k 6.86
Trevena 0.0 $127k 20k 6.53
Gopro (GPRO) 0.0 $155k 12k 12.58
Nuveen Minn Mun Income (NMS) 0.0 $184k 11k 17.12
Gramercy Ppty Tr 0.0 $159k 16k 9.93
Northstar Realty Europe 0.0 $92k 10k 9.06
Golden Star Cad 0.0 $11k 15k 0.73
MannKind Corporation 0.0 $24k 25k 0.97
Arena Pharmaceuticals 0.0 $34k 21k 1.62
Abraxas Petroleum 0.0 $14k 13k 1.12
U S GEOTHERMAL INC COM Stk 0.0 $17k 21k 0.81
Neuralstem 0.0 $3.0k 15k 0.21
Triangle Petroleum Corporation 0.0 $49k 274k 0.18
Glu Mobile 0.0 $37k 16k 2.27
Athersys 0.0 $21k 10k 2.10
Elephant Talk Communications 0.0 $5.1k 32k 0.16
Agenus 0.0 $56k 10k 5.60
United Development Funding closely held st 0.0 $0 19k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $37k 11k 3.36