National Planning Corporation

National Planning as of Sept. 30, 2016

Portfolio Holdings for National Planning

National Planning holds 656 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.6 $46M 384k 118.57
Vanguard Europe Pacific ETF (VEA) 2.8 $35M 959k 36.31
iShares Lehman Aggregate Bond (AGG) 2.5 $31M 279k 111.11
Vanguard Total Stock Market ETF (VTI) 2.5 $31M 282k 109.15
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $26M 301k 86.51
PowerShares QQQ Trust, Series 1 2.0 $25M 218k 116.35
Vanguard Value ETF (VTV) 2.0 $25M 287k 86.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $23M 424k 55.21
Apple (AAPL) 1.8 $22M 201k 110.41
Chevron Corporation (CVX) 1.6 $20M 183k 106.85
iShares MSCI Emerging Markets Indx (EEM) 1.5 $19M 520k 37.23
SPDR S&P MidCap 400 ETF (MDY) 1.5 $19M 70k 274.75
Spdr S&p 500 Etf (SPY) 1.5 $19M 90k 213.15
Vanguard Short-Term Bond ETF (BSV) 1.4 $18M 224k 80.54
Vanguard Growth ETF (VUG) 1.4 $18M 162k 109.40
Fs Investment Corporation 1.1 $14M 1.5M 9.40
Procter & Gamble Company (PG) 1.1 $13M 155k 86.56
Victory Portfolios Ii cemp us 500 vola (CFA) 1.0 $13M 341k 37.99
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 1.0 $13M 343k 37.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.0 $13M 232k 55.56
SPDR S&P Dividend (SDY) 1.0 $12M 152k 81.77
Berkshire Hathaway (BRK.B) 0.9 $12M 79k 146.91
iShares S&P 500 Index (IVV) 0.8 $11M 50k 214.32
SPDR Gold Trust (GLD) 0.8 $11M 88k 122.15
Vanguard Small-Cap ETF (VB) 0.8 $10M 86k 117.10
Exxon Mobil Corporation (XOM) 0.7 $9.1M 106k 85.45
Victory Portfolios Ii cemp us sm cap h (CSB) 0.7 $9.0M 251k 36.12
Pepsi (PEP) 0.7 $8.7M 81k 106.96
Victory Portfolios Ii cemp us sm cap v (CSA) 0.7 $8.7M 243k 35.62
Powershares S&p 500 0.6 $7.8M 207k 37.48
Nuveen Build Amer Bd (NBB) 0.6 $7.7M 359k 21.38
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $7.6M 72k 106.81
Schwab Strategic Tr us reit etf (SCHH) 0.6 $7.7M 195k 39.50
Vanguard REIT ETF (VNQ) 0.6 $7.5M 94k 80.20
Ishares Tr usa min vo (USMV) 0.6 $7.0M 159k 44.20
Seattle Genetics 0.6 $6.9M 116k 59.73
At&t (T) 0.6 $6.9M 188k 36.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $6.9M 62k 111.37
Altria (MO) 0.5 $6.8M 105k 65.27
Johnson & Johnson (JNJ) 0.5 $6.6M 57k 116.67
Vanguard Total Bond Market ETF (BND) 0.5 $6.7M 80k 83.07
International Business Machines (IBM) 0.5 $6.5M 42k 155.71
iShares Dow Jones Select Dividend (DVY) 0.5 $6.5M 78k 83.37
Vanguard Consumer Discretionary ETF (VCR) 0.5 $6.0M 49k 122.88
Vanguard Emerging Markets ETF (VWO) 0.5 $6.0M 158k 37.80
iShares S&P MidCap 400 Index (IJH) 0.5 $5.8M 39k 150.55
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.7M 79k 71.39
General Electric Company 0.4 $5.5M 188k 29.31
3M Company (MMM) 0.4 $5.6M 33k 169.74
iShares S&P 500 Value Index (IVE) 0.4 $5.4M 57k 94.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.4M 63k 86.18
Intercept Pharmaceuticals In 0.4 $5.3M 53k 100.67
Mallinckrodt Pub 0.4 $5.2M 92k 56.91
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.1M 88k 57.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $5.0M 27k 182.37
Vanguard Long-Term Bond ETF (BLV) 0.4 $5.0M 52k 94.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.0M 92k 53.70
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.7M 40k 118.95
Vanguard Health Care ETF (VHT) 0.4 $4.8M 39k 124.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $4.6M 235k 19.71
Vanguard Consumer Staples ETF (VDC) 0.4 $4.6M 34k 134.99
Healthcare Tr Amer Inc cl a 0.4 $4.6M 155k 29.37
Microsoft Corporation (MSFT) 0.3 $4.5M 74k 60.42
Verizon Communications (VZ) 0.3 $4.4M 92k 47.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.3M 196k 22.15
Blackrock Munivest Fund II (MVT) 0.3 $4.1M 254k 16.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.9M 47k 82.78
Blackrock MuniHoldings Insured 0.3 $3.9M 287k 13.67
Alphabet Inc Class A cs (GOOGL) 0.3 $3.9M 4.9k 802.03
Walt Disney Company (DIS) 0.3 $3.8M 40k 94.43
Sherwin-Williams Company (SHW) 0.3 $3.7M 15k 247.99
Energy Select Sector SPDR (XLE) 0.3 $3.8M 55k 69.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.8M 29k 130.62
Blackrock Muniyield Fund (MYD) 0.3 $3.8M 256k 14.75
Boeing Company (BA) 0.3 $3.6M 25k 143.05
Amazon (AMZN) 0.3 $3.6M 4.6k 784.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.6M 30k 120.72
Schwab U S Small Cap ETF (SCHA) 0.3 $3.6M 66k 55.05
Technology SPDR (XLK) 0.3 $3.6M 76k 47.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.5M 106k 33.52
Starbucks Corporation (SBUX) 0.3 $3.3M 61k 54.49
Facebook Inc cl a (META) 0.3 $3.3M 27k 122.14
BP (BP) 0.2 $3.2M 94k 34.02
Intel Corporation (INTC) 0.2 $3.2M 91k 34.69
Duke Energy (DUK) 0.2 $3.2M 40k 79.14
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 26k 113.99
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 30k 101.98
PIMCO Corporate Opportunity Fund (PTY) 0.2 $3.0M 209k 14.44
iShares Morningstar Large Value (ILCV) 0.2 $3.1M 35k 87.22
Rydex S&P 500 Pure Growth ETF 0.2 $3.0M 36k 82.34
Nuveen Preferred And equity (JPI) 0.2 $3.0M 127k 23.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.9M 11k 261.19
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 25k 119.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.9M 36k 80.29
Blackstone 0.2 $2.8M 116k 23.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 73k 38.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.7M 61k 44.92
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.8M 106k 26.54
PIMCO Corporate Income Fund (PCN) 0.2 $2.8M 189k 14.92
Abbvie (ABBV) 0.2 $2.7M 47k 58.92
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.8M 117k 24.08
Pfizer (PFE) 0.2 $2.6M 86k 30.37
iShares Russell 1000 Value Index (IWD) 0.2 $2.6M 25k 104.33
Utilities SPDR (XLU) 0.2 $2.6M 53k 48.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 115.84
PowerShares DWA Technical Ldrs Pf 0.2 $2.6M 65k 41.05
Lockheed Martin Corporation (LMT) 0.2 $2.5M 11k 239.24
PowerShares Emerging Markets Sovere 0.2 $2.5M 83k 29.84
PIMCO Income Opportunity Fund 0.2 $2.5M 116k 22.01
McDonald's Corporation (MCD) 0.2 $2.4M 21k 112.83
Rydex S&P Equal Weight ETF 0.2 $2.3M 29k 81.78
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.4M 16k 149.54
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.4M 32k 75.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.4M 165k 14.31
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.4M 60k 40.34
Doubleline Total Etf etf (TOTL) 0.2 $2.4M 48k 49.79
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 32k 69.90
Health Care SPDR (XLV) 0.2 $2.3M 33k 68.19
iShares Dow Jones US Utilities (IDU) 0.2 $2.3M 19k 121.87
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 19k 119.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.2M 41k 53.54
Consolidated Edison (ED) 0.2 $2.2M 29k 74.53
Reynolds American 0.2 $2.1M 38k 55.05
Travelers Companies (TRV) 0.2 $2.1M 20k 105.34
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 16k 130.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.2M 18k 120.57
Vanguard European ETF (VGK) 0.2 $2.2M 46k 46.75
Pimco Income Strategy Fund II (PFN) 0.2 $2.2M 237k 9.25
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.1M 44k 48.21
Ishares Tr core msci pac (IPAC) 0.2 $2.1M 43k 50.20
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 2.7k 782.54
Coca-Cola Company (KO) 0.2 $2.1M 49k 42.45
Merck & Co (MRK) 0.2 $2.0M 34k 60.05
Southern Company (SO) 0.2 $2.0M 39k 50.62
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 16k 125.59
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.0M 52k 39.02
Pimco Income Strategy Fund (PFL) 0.2 $2.0M 192k 10.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.0M 39k 50.78
Rydex Etf Trust consumr staple 0.2 $2.1M 17k 120.48
Annaly Capital Management 0.1 $1.9M 186k 10.26
Costco Wholesale Corporation (COST) 0.1 $1.8M 13k 143.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 70k 27.82
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 21k 87.57
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.9M 163k 11.41
PCM Fund (PCM) 0.1 $1.9M 195k 9.97
Pioneer High Income Trust (PHT) 0.1 $1.9M 197k 9.81
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 29k 64.20
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.9M 37k 50.94
Vareit, Inc reits 0.1 $1.9M 206k 9.14
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.9M 78k 24.23
Home Depot (HD) 0.1 $1.8M 15k 123.78
ConocoPhillips (COP) 0.1 $1.8M 40k 43.91
Philip Morris International (PM) 0.1 $1.8M 18k 97.32
Axis Capital Holdings (AXS) 0.1 $1.8M 31k 58.68
PS Business Parks 0.1 $1.7M 16k 107.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 17k 107.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 39k 44.48
Alerian Mlp Etf 0.1 $1.7M 145k 11.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.8M 132k 13.72
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 23k 79.18
Pimco Dynamic Credit Income other 0.1 $1.7M 86k 20.18
Walgreen Boots Alliance (WBA) 0.1 $1.7M 21k 81.45
Lamar Advertising Co-a (LAMR) 0.1 $1.8M 29k 61.11
CVS Caremark Corporation (CVS) 0.1 $1.6M 19k 83.41
General Mills (GIS) 0.1 $1.6M 27k 61.83
Ford Motor Company (F) 0.1 $1.7M 144k 11.58
Selective Insurance (SIGI) 0.1 $1.7M 46k 36.06
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 9.9k 168.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 31k 52.49
Financial Select Sector SPDR (XLF) 0.1 $1.6M 80k 19.98
iShares Silver Trust (SLV) 0.1 $1.7M 97k 17.29
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 67k 24.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.6M 35k 46.12
Doubleline Income Solutions (DSL) 0.1 $1.6M 88k 18.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 31k 52.32
Goldman Sachs Etf Tr (GSLC) 0.1 $1.7M 39k 42.67
Bank of America Corporation (BAC) 0.1 $1.6M 92k 17.01
Cisco Systems (CSCO) 0.1 $1.5M 48k 30.95
Gilead Sciences (GILD) 0.1 $1.5M 20k 74.00
Industrial SPDR (XLI) 0.1 $1.5M 26k 57.86
Enterprise Products Partners (EPD) 0.1 $1.5M 59k 24.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.5M 14k 110.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 105.57
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.5M 77k 19.20
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 14k 109.38
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 26k 59.58
Alibaba Group Holding (BABA) 0.1 $1.5M 15k 99.35
Waste Management (WM) 0.1 $1.4M 22k 64.68
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 45.40
United Technologies Corporation 0.1 $1.4M 14k 103.03
Siliconware Precision Industries 0.1 $1.4M 188k 7.44
Omega Healthcare Investors (OHI) 0.1 $1.4M 45k 30.46
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 41k 34.03
Industries N shs - a - (LYB) 0.1 $1.4M 17k 79.18
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 12k 118.05
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 42k 31.35
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 69.76
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 52.64
SYSCO Corporation (SYY) 0.1 $1.2M 23k 52.77
Everest Re Group (EG) 0.1 $1.2M 5.9k 207.16
Honeywell International (HON) 0.1 $1.2M 11k 111.25
Visa (V) 0.1 $1.2M 15k 82.51
Oracle Corporation (ORCL) 0.1 $1.2M 31k 39.10
iShares Russell 1000 Index (IWB) 0.1 $1.3M 11k 118.42
Celgene Corporation 0.1 $1.2M 11k 107.48
Endeavour Silver Corp (EXK) 0.1 $1.2M 261k 4.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 7.5k 168.70
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 17k 75.17
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 14k 90.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 114.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 45k 26.61
First Trust S&P REIT Index Fund (FRI) 0.1 $1.3M 57k 22.32
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.3M 34k 36.37
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.3M 35k 37.66
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 69.57
Amgen (AMGN) 0.1 $1.1M 7.7k 139.24
PPL Corporation (PPL) 0.1 $1.1M 31k 34.56
Ventas (VTR) 0.1 $1.1M 17k 64.31
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 8.0k 139.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 23k 46.25
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 27k 43.80
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 106.80
Doubleline Opportunistic Cr (DBL) 0.1 $1.1M 46k 24.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 35k 31.45
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.1M 53k 20.61
Novartis (NVS) 0.1 $1.0M 14k 70.92
Halliburton Company (HAL) 0.1 $1.1M 22k 47.43
Clorox Company (CLX) 0.1 $967k 8.5k 114.32
Vector (VGR) 0.1 $1.0M 48k 20.99
Central Fd Cda Ltd cl a 0.1 $945k 70k 13.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 11k 93.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $981k 7.9k 124.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.6k 110.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $958k 9.4k 102.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.1M 9.2k 115.64
iShares Dow Jones US Financial (IYF) 0.1 $972k 11k 90.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 70k 15.02
Kinder Morgan (KMI) 0.1 $985k 49k 20.17
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 26k 39.95
Ishares Inc core msci emkt (IEMG) 0.1 $1.0M 23k 45.18
Chimera Investment Corp etf 0.1 $1.0M 63k 16.48
U.S. Bancorp (USB) 0.1 $871k 19k 44.91
United Parcel Service (UPS) 0.1 $819k 7.5k 109.77
Northrop Grumman Corporation (NOC) 0.1 $853k 3.7k 230.11
E.I. du Pont de Nemours & Company 0.1 $835k 12k 69.49
United States Oil Fund 0.1 $871k 86k 10.16
Netflix (NFLX) 0.1 $850k 6.8k 124.56
LTC Properties (LTC) 0.1 $886k 19k 46.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $877k 8.0k 109.52
iShares Russell 3000 Value Index (IUSV) 0.1 $834k 18k 45.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $838k 9.2k 91.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $926k 14k 64.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $906k 28k 32.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $846k 64k 13.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $920k 62k 14.80
Delaware Inv Mn Mun Inc Fd I 0.1 $897k 63k 14.15
Advisorshares Tr activ bear etf 0.1 $899k 90k 9.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $902k 50k 18.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $914k 4.7k 195.59
Dws Municipal Income Trust 0.1 $886k 65k 13.57
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $909k 22k 40.94
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $874k 28k 31.25
MasterCard Incorporated (MA) 0.1 $796k 7.5k 105.91
FedEx Corporation (FDX) 0.1 $763k 4.2k 180.12
Abbott Laboratories (ABT) 0.1 $794k 20k 39.85
Incyte Corporation (INCY) 0.1 $711k 7.7k 92.19
Eli Lilly & Co. (LLY) 0.1 $763k 10k 73.86
Dominion Resources (D) 0.1 $794k 11k 74.72
Automatic Data Processing (ADP) 0.1 $790k 8.7k 90.58
Campbell Soup Company (CPB) 0.1 $815k 15k 53.88
Colgate-Palmolive Company (CL) 0.1 $703k 10k 70.55
Diageo (DEO) 0.1 $707k 6.8k 104.55
Target Corporation (TGT) 0.1 $776k 12k 67.49
Novagold Resources Inc Cad (NG) 0.1 $738k 148k 4.99
Magellan Midstream Partners 0.1 $792k 12k 65.80
iShares Russell Midcap Value Index (IWS) 0.1 $721k 9.6k 74.85
Tesla Motors (TSLA) 0.1 $764k 4.0k 193.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $811k 7.2k 112.16
PowerShares Intl. Dividend Achiev. 0.1 $779k 56k 14.03
iShares Dow Jones US Energy Sector (IYE) 0.1 $696k 18k 38.02
ACADIA Pharmaceuticals (ACAD) 0.1 $705k 31k 22.98
iShares Russell 3000 Growth Index (IUSG) 0.1 $770k 19k 41.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $723k 5.6k 130.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $741k 56k 13.13
PIMCO High Income Fund (PHK) 0.1 $757k 85k 8.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $731k 54k 13.54
Eaton (ETN) 0.1 $697k 11k 62.46
Eaton Vance Mun Income Term Tr (ETX) 0.1 $719k 37k 19.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $727k 11k 66.42
Ssga Active Etf Tr mfs sys val eq 0.1 $809k 15k 53.99
Ssga Active Etf Tr mfs sys gwt eq 0.1 $697k 12k 60.66
Comcast Corporation (CMCSA) 0.1 $689k 11k 61.52
American Express Company (AXP) 0.1 $569k 8.5k 66.96
Psychemedics (PMD) 0.1 $597k 26k 23.20
Public Storage (PSA) 0.1 $593k 2.8k 211.79
Sonoco Products Company (SON) 0.1 $633k 13k 50.51
AmerisourceBergen (COR) 0.1 $568k 7.9k 71.92
Raytheon Company 0.1 $690k 5.1k 135.96
Nextera Energy (NEE) 0.1 $691k 5.5k 124.73
Royal Dutch Shell 0.1 $610k 11k 54.20
Schlumberger (SLB) 0.1 $691k 8.7k 79.78
American Electric Power Company (AEP) 0.1 $684k 11k 63.26
Accenture (ACN) 0.1 $627k 5.2k 120.05
Lowe's Companies (LOW) 0.1 $664k 9.9k 67.24
Xcel Energy (XEL) 0.1 $634k 15k 41.12
Hormel Foods Corporation (HRL) 0.1 $574k 16k 37.10
Southwest Airlines (LUV) 0.1 $676k 16k 41.57
Medical Properties Trust (MPW) 0.1 $576k 46k 12.52
Energy Transfer Partners 0.1 $650k 19k 33.48
Realty Income (O) 0.1 $659k 11k 58.43
Senior Housing Properties Trust 0.1 $674k 35k 19.12
Prospect Capital Corporation (PSEC) 0.1 $611k 81k 7.52
Silver Wheaton Corp 0.1 $616k 26k 23.34
Consumer Discretionary SPDR (XLY) 0.1 $626k 8.0k 78.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $636k 6.3k 101.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $603k 6.2k 97.09
PowerShares Preferred Portfolio 0.1 $673k 45k 14.82
Suffolk Ban 0.1 $692k 19k 37.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $616k 12k 50.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $674k 5.2k 130.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $674k 23k 29.00
iShares Dow Jones US Healthcare (IYH) 0.1 $570k 4.0k 141.90
iShares Dow Jones US Industrial (IYJ) 0.1 $614k 5.4k 112.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $613k 39k 15.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $664k 6.6k 101.37
SPDR S&P World ex-US (SPDW) 0.1 $622k 24k 25.70
Vanguard Energy ETF (VDE) 0.1 $567k 6.0k 94.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $607k 9.7k 62.31
Spdr Series Trust cmn (HYMB) 0.1 $675k 12k 58.43
Sarepta Therapeutics (SRPT) 0.1 $613k 16k 38.86
Wp Carey (WPC) 0.1 $656k 11k 58.78
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $670k 29k 23.10
First Tr Inter Duration Pfd & Income (FPF) 0.1 $608k 28k 22.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $585k 7.7k 75.66
Columbia Ppty Tr 0.1 $591k 28k 21.06
Medtronic (MDT) 0.1 $617k 7.4k 83.93
Northstar Realty Finance 0.1 $588k 39k 14.97
Wisdomtree Continuous Commodity Index Fund etf 0.1 $603k 31k 19.50
Corning Incorporated (GLW) 0.0 $512k 22k 22.97
Caterpillar (CAT) 0.0 $531k 6.3k 83.73
Cummins (CMI) 0.0 $539k 4.1k 130.45
PPG Industries (PPG) 0.0 $459k 4.9k 94.29
Spectra Energy 0.0 $461k 11k 41.52
Union Pacific Corporation (UNP) 0.0 $522k 5.8k 90.77
Emerson Electric (EMR) 0.0 $518k 10k 50.38
AstraZeneca (AZN) 0.0 $472k 17k 27.92
Valero Energy Corporation (VLO) 0.0 $487k 8.3k 58.50
Air Products & Chemicals (APD) 0.0 $493k 3.6k 137.13
Sanofi-Aventis SA (SNY) 0.0 $557k 14k 39.61
Hospitality Properties Trust 0.0 $448k 16k 27.35
Pioneer Floating Rate Trust (PHD) 0.0 $444k 39k 11.52
Donaldson Company (DCI) 0.0 $450k 12k 37.11
Edison International (EIX) 0.0 $535k 7.5k 71.62
Universal Health Realty Income Trust (UHT) 0.0 $526k 9.3k 56.27
Church & Dwight (CHD) 0.0 $472k 11k 44.47
HCP 0.0 $536k 18k 30.24
iShares Gold Trust 0.0 $494k 40k 12.33
American International (AIG) 0.0 $470k 7.9k 59.29
Oasis Petroleum 0.0 $482k 45k 10.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $517k 36k 14.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $442k 37k 12.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $522k 3.6k 144.08
General Motors Company (GM) 0.0 $481k 15k 32.02
O'reilly Automotive (ORLY) 0.0 $454k 1.7k 259.58
Vanguard Materials ETF (VAW) 0.0 $516k 4.9k 105.26
SPDR Barclays Capital High Yield B 0.0 $484k 13k 36.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $477k 3.5k 136.91
iShares Morningstar Small Growth (ISCG) 0.0 $496k 3.7k 135.04
WisdomTree Equity Income Fund (DHS) 0.0 $473k 7.4k 64.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $452k 3.2k 141.25
Nuveen Quality Pref. Inc. Fund II 0.0 $561k 61k 9.26
Nuveen Mun High Income Opp F (NMZ) 0.0 $520k 39k 13.45
PowerShares Dynamic Lg. Cap Value 0.0 $442k 14k 31.31
PowerShares Dynamic Pharmaceuticals 0.0 $467k 8.3k 55.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $488k 65k 7.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $561k 6.4k 88.25
Pembina Pipeline Corp (PBA) 0.0 $483k 16k 29.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $453k 13k 35.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $546k 12k 45.50
Ishares Tr fltg rate nt (FLOT) 0.0 $468k 9.2k 50.67
Ishares Inc em mkt min vol (EEMV) 0.0 $556k 11k 52.96
Phillips 66 (PSX) 0.0 $456k 5.7k 79.97
Mondelez Int (MDLZ) 0.0 $549k 12k 44.21
Ishares Tr msci usavalfct (VLUE) 0.0 $510k 7.9k 64.78
Cara Therapeutics (CARA) 0.0 $515k 61k 8.39
Monogram Residential Trust 0.0 $457k 44k 10.46
Kraft Heinz (KHC) 0.0 $550k 6.4k 86.00
Paypal Holdings (PYPL) 0.0 $499k 12k 41.26
Welltower Inc Com reit (WELL) 0.0 $465k 7.0k 66.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $502k 13k 39.01
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $550k 15k 38.00
Starwood Property Trust (STWD) 0.0 $432k 20k 22.18
PNC Financial Services (PNC) 0.0 $321k 3.3k 96.37
Principal Financial (PFG) 0.0 $364k 6.7k 54.25
Bank of New York Mellon Corporation (BK) 0.0 $335k 7.6k 44.01
CSX Corporation (CSX) 0.0 $382k 12k 32.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $384k 4.6k 83.24
Norfolk Southern (NSC) 0.0 $406k 4.3k 95.06
FirstEnergy (FE) 0.0 $334k 9.7k 34.39
Mercury General Corporation (MCY) 0.0 $320k 5.9k 54.57
Dow Chemical Company 0.0 $396k 7.4k 53.69
Las Vegas Sands (LVS) 0.0 $375k 6.4k 58.87
Becton, Dickinson and (BDX) 0.0 $324k 1.8k 178.12
Deere & Company (DE) 0.0 $415k 4.7k 88.96
GlaxoSmithKline 0.0 $418k 11k 38.87
Nike (NKE) 0.0 $343k 6.7k 50.89
Occidental Petroleum Corporation (OXY) 0.0 $390k 5.8k 67.31
UnitedHealth (UNH) 0.0 $354k 2.5k 142.05
Qualcomm (QCOM) 0.0 $433k 6.3k 68.45
Exelon Corporation (EXC) 0.0 $377k 11k 33.46
TJX Companies (TJX) 0.0 $418k 5.7k 73.28
Illinois Tool Works (ITW) 0.0 $386k 3.3k 117.15
General Dynamics Corporation (GD) 0.0 $395k 2.6k 152.27
Cintas Corporation (CTAS) 0.0 $418k 4.0k 104.76
Bce (BCE) 0.0 $380k 8.5k 44.67
Old Republic International Corporation (ORI) 0.0 $352k 21k 16.92
Sempra Energy (SRE) 0.0 $341k 3.3k 104.00
J.M. Smucker Company (SJM) 0.0 $367k 2.8k 131.35
priceline.com Incorporated 0.0 $326k 220.00 1481.82
Delta Air Lines (DAL) 0.0 $351k 7.9k 44.18
Rite Aid Corporation 0.0 $392k 60k 6.50
Baidu (BIDU) 0.0 $412k 2.4k 171.52
Andersons (ANDE) 0.0 $339k 8.7k 38.88
AmeriGas Partners 0.0 $360k 7.7k 46.80
Suburban Propane Partners (SPH) 0.0 $324k 11k 29.33
Alon USA Energy 0.0 $407k 57k 7.15
Alexion Pharmaceuticals 0.0 $392k 3.3k 120.13
Calavo Growers (CVGW) 0.0 $415k 6.8k 61.35
Hanover Insurance (THG) 0.0 $418k 5.3k 78.66
Lions Gate Entertainment 0.0 $382k 17k 22.38
Smith & Wesson Holding Corporation 0.0 $315k 11k 27.87
Bank Of Montreal Cadcom (BMO) 0.0 $328k 5.2k 63.54
iShares Russell 2000 Value Index (IWN) 0.0 $413k 4.1k 101.67
Regency Centers Corporation (REG) 0.0 $363k 5.2k 69.96
Powershares DB Base Metals Fund 0.0 $429k 30k 14.54
iShares Dow Jones US Health Care (IHF) 0.0 $336k 2.8k 118.23
KKR & Co 0.0 $384k 28k 13.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $390k 40k 9.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $393k 28k 14.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $422k 5.0k 84.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $365k 3.3k 111.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $365k 3.2k 112.62
Vanguard Utilities ETF (VPU) 0.0 $338k 3.2k 106.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $382k 10k 37.89
PowerShares DB Energy Fund 0.0 $358k 30k 11.89
Blackrock Municipal 2018 Term Trust 0.0 $327k 22k 15.07
Blackrock Health Sciences Trust (BME) 0.0 $346k 11k 31.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $361k 28k 12.89
iShares Morningstar Small Core Idx (ISCB) 0.0 $374k 2.7k 139.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $381k 42k 9.13
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $351k 2.9k 119.55
Sprott Physical Gold Trust (PHYS) 0.0 $416k 39k 10.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $374k 4.2k 88.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $322k 46k 7.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $354k 6.7k 53.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $382k 7.1k 53.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $430k 4.2k 101.65
Claymore Guggenheim Strategic (GOF) 0.0 $329k 17k 19.21
First Trust Cloud Computing Et (SKYY) 0.0 $410k 12k 34.42
Express Scripts Holding 0.0 $355k 5.0k 70.38
SELECT INCOME REIT COM SH BEN int 0.0 $379k 16k 24.32
Retail Properties Of America 0.0 $351k 23k 14.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $345k 14k 24.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $382k 7.9k 48.22
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $356k 8.3k 42.96
Vodafone Group New Adr F (VOD) 0.0 $327k 12k 27.16
Wec Energy Group (WEC) 0.0 $357k 6.1k 58.66
Tier Reit 0.0 $329k 23k 14.65
Chubb (CB) 0.0 $375k 3.0k 124.58
Ekso Bionics Hldgs Inc Com cs 0.0 $333k 82k 4.05
BlackRock 0.0 $236k 659.00 358.12
Goldman Sachs (GS) 0.0 $229k 1.3k 181.46
State Street Corporation (STT) 0.0 $256k 3.5k 72.44
Rli (RLI) 0.0 $273k 5.0k 54.58
CVB Financial (CVBF) 0.0 $261k 15k 17.21
Discover Financial Services (DFS) 0.0 $273k 4.7k 57.67
Ecolab (ECL) 0.0 $203k 1.8k 112.84
Baxter International (BAX) 0.0 $203k 4.3k 47.52
Teva Pharmaceutical Industries (TEVA) 0.0 $274k 6.7k 40.79
Ameren Corporation (AEE) 0.0 $203k 4.0k 50.79
Curtiss-Wright (CW) 0.0 $285k 3.2k 88.02
Digital Realty Trust (DLR) 0.0 $245k 2.6k 93.23
Nucor Corporation (NUE) 0.0 $259k 5.0k 51.33
Polaris Industries (PII) 0.0 $251k 3.1k 79.96
Ross Stores (ROST) 0.0 $311k 5.0k 62.68
Harley-Davidson (HOG) 0.0 $218k 3.9k 56.55
Comerica Incorporated (CMA) 0.0 $297k 5.7k 52.06
Cincinnati Financial Corporation (CINF) 0.0 $293k 4.2k 69.09
Universal Health Services (UHS) 0.0 $215k 1.7k 124.64
MDU Resources (MDU) 0.0 $262k 9.9k 26.36
Helmerich & Payne (HP) 0.0 $243k 3.9k 62.55
McKesson Corporation (MCK) 0.0 $208k 1.6k 134.19
Allstate Corporation (ALL) 0.0 $303k 4.5k 66.89
Royal Dutch Shell 0.0 $279k 5.4k 51.32
Stryker Corporation (SYK) 0.0 $237k 2.0k 119.58
Weyerhaeuser Company (WY) 0.0 $207k 7.1k 29.28
Biogen Idec (BIIB) 0.0 $242k 820.00 295.12
Danaher Corporation (DHR) 0.0 $304k 3.9k 78.21
Williams Companies (WMB) 0.0 $225k 7.7k 29.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $272k 24k 11.30
PG&E Corporation (PCG) 0.0 $271k 4.4k 61.10
Buckeye Partners 0.0 $200k 3.1k 64.06
ConAgra Foods (CAG) 0.0 $249k 5.2k 48.11
New York Community Ban 0.0 $205k 15k 13.97
Public Service Enterprise (PEG) 0.0 $263k 6.3k 41.91
Magna Intl Inc cl a (MGA) 0.0 $211k 5.3k 39.68
Pioneer Natural Resources 0.0 $208k 1.2k 173.48
Marathon Oil Corporation (MRO) 0.0 $292k 21k 14.15
PowerShares DB Com Indx Trckng Fund 0.0 $243k 17k 14.74
Mueller Water Products (MWA) 0.0 $218k 20k 10.91
Micron Technology (MU) 0.0 $266k 15k 17.39
Hecla Mining Company (HL) 0.0 $189k 29k 6.61
AllianceBernstein Holding (AB) 0.0 $262k 12k 21.11
DTE Energy Company (DTE) 0.0 $273k 2.9k 95.16
Alliant Energy Corporation (LNT) 0.0 $284k 7.5k 37.91
New Jersey Resources Corporation (NJR) 0.0 $293k 8.8k 33.33
Oneok Partners 0.0 $229k 5.8k 39.48
Plains All American Pipeline (PAA) 0.0 $233k 8.0k 29.26
SCANA Corporation 0.0 $203k 2.8k 72.09
British American Tobac (BTI) 0.0 $296k 2.6k 113.45
Capstead Mortgage Corporation 0.0 $250k 26k 9.55
National Grid 0.0 $213k 3.3k 63.68
Unilever (UL) 0.0 $289k 6.9k 41.77
Associated Banc- (ASB) 0.0 $207k 10k 20.29
Extra Space Storage (EXR) 0.0 $212k 2.9k 74.20
Jack Henry & Associates (JKHY) 0.0 $249k 3.1k 81.59
Otter Tail Corporation (OTTR) 0.0 $305k 8.6k 35.41
Blackrock Kelso Capital 0.0 $216k 32k 6.84
iShares MSCI Brazil Index (EWZ) 0.0 $258k 6.9k 37.34
Ariad Pharmaceuticals 0.0 $293k 31k 9.61
Terra Nitrogen Company 0.0 $268k 2.5k 105.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $223k 2.0k 111.72
BlackRock Enhanced Capital and Income (CII) 0.0 $258k 20k 12.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $314k 27k 11.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $239k 24k 10.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $205k 16k 13.15
First Trust DJ Internet Index Fund (FDN) 0.0 $313k 3.9k 79.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $290k 8.5k 34.15
Hldgs (UAL) 0.0 $240k 4.1k 58.49
Piedmont Office Realty Trust (PDM) 0.0 $288k 15k 19.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $206k 2.7k 76.92
iShares Morningstar Large Core Idx (ILCB) 0.0 $280k 2.2k 127.21
iShares Morningstar Large Growth (ILCG) 0.0 $251k 2.1k 118.79
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $214k 2.4k 87.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $208k 2.2k 94.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $267k 2.2k 122.48
First Majestic Silver Corp (AG) 0.0 $290k 36k 8.06
Cheniere Energy Partners (CQP) 0.0 $219k 8.2k 26.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $204k 14k 14.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $303k 3.3k 91.24
Blackrock Muniyield Ariz 0.0 $256k 17k 15.42
Pioneer Municipal High Income Trust (MHI) 0.0 $199k 16k 12.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $222k 3.8k 58.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $214k 3.0k 72.10
BlackRock Core Bond Trust (BHK) 0.0 $272k 20k 13.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $250k 7.6k 32.80
MFS High Yield Municipal Trust (CMU) 0.0 $192k 42k 4.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $243k 9.5k 25.55
Blackrock Build America Bond Trust (BBN) 0.0 $301k 13k 22.61
First Trust Energy AlphaDEX (FXN) 0.0 $193k 14k 14.31
Rydex Etf Trust s^p500 pur val 0.0 $287k 5.5k 52.37
Tahoe Resources 0.0 $191k 18k 10.90
Citigroup (C) 0.0 $296k 5.9k 49.81
Spirit Airlines (SAVEQ) 0.0 $218k 4.6k 47.57
Marathon Petroleum Corp (MPC) 0.0 $200k 4.7k 42.70
American Tower Reit (AMT) 0.0 $255k 2.2k 115.28
Tripadvisor (TRIP) 0.0 $202k 3.2k 63.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $310k 17k 18.64
Ares Coml Real Estate (ACRE) 0.0 $261k 20k 13.10
Palo Alto Networks (PANW) 0.0 $288k 1.9k 152.38
Diamondback Energy (FANG) 0.0 $263k 2.8k 93.93
D First Tr Exchange-traded (FPE) 0.0 $251k 13k 19.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $221k 4.5k 48.97
Wisdomtree Tr Global Cp Bond F 0.0 $222k 3.0k 74.87
Sirius Xm Holdings 0.0 $310k 73k 4.22
Catchmark Timber Tr Inc cl a 0.0 $215k 20k 10.77
Twitter 0.0 $189k 10k 18.35
La Jolla Pharmaceuticl Com Par 0.0 $305k 18k 17.40
Voya Prime Rate Trust sh ben int 0.0 $252k 48k 5.28
Ishares Tr hdg msci japan (HEWJ) 0.0 $210k 8.3k 25.41
Pentair cs (PNR) 0.0 $211k 3.8k 55.53
Transenterix 0.0 $260k 180k 1.45
Alps Etf Tr sprott gl mine 0.0 $213k 9.7k 21.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $196k 11k 18.09
Nuveen Minn Mun Income (NMS) 0.0 $262k 16k 16.57
Eversource Energy (ES) 0.0 $270k 5.0k 54.28
Xenia Hotels & Resorts (XHR) 0.0 $279k 17k 16.01
Proshares Tr russ 2000 divd (SMDV) 0.0 $236k 5.0k 46.76
Allergan 0.0 $277k 1.4k 199.28
Hewlett Packard Enterprise (HPE) 0.0 $236k 10k 23.08
Victory Portfolios Ii cemp us discover (CSF) 0.0 $253k 7.3k 34.81
Real Estate Select Sect Spdr (XLRE) 0.0 $289k 9.5k 30.52
S&p Global (SPGI) 0.0 $239k 1.9k 125.26
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $306k 5.9k 51.91
Rfdi etf (RFDI) 0.0 $258k 5.0k 51.44
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 11k 10.49
EXCO Resources 0.0 $74k 76k 0.97
People's United Financial 0.0 $169k 10k 16.71
RadNet (RDNT) 0.0 $102k 15k 6.67
Valley National Ban (VLY) 0.0 $136k 14k 9.96
Chesapeake Energy Corporation 0.0 $82k 15k 5.47
BioCryst Pharmaceuticals (BCRX) 0.0 $183k 41k 4.48
Energy Recovery (ERII) 0.0 $166k 16k 10.09
Banco Santander (SAN) 0.0 $105k 22k 4.82
Investors Real Estate Trust 0.0 $97k 16k 6.03
Hercules Technology Growth Capital (HTGC) 0.0 $174k 13k 13.14
Lionbridge Technologies 0.0 $90k 19k 4.81
Celldex Therapeutics 0.0 $182k 55k 3.29
Templeton Global Income Fund 0.0 $183k 29k 6.21
ZIOPHARM Oncology 0.0 $171k 30k 5.79
DNP Select Income Fund (DNP) 0.0 $168k 17k 10.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $113k 11k 10.13
Opko Health (OPK) 0.0 $156k 16k 9.73
Liberty All-Star Equity Fund (USA) 0.0 $85k 18k 4.85
Antares Pharma 0.0 $93k 57k 1.62
THL Credit 0.0 $130k 15k 9.00
New America High Income Fund I (HYB) 0.0 $133k 15k 8.85
Nuveen Muni Value Fund (NUV) 0.0 $131k 13k 9.98
Enerplus Corp 0.0 $155k 23k 6.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $164k 12k 14.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $174k 17k 10.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $95k 11k 8.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 14k 9.47
PowerShares Listed Private Eq. 0.0 $169k 16k 10.53
TCW Strategic Income Fund (TSI) 0.0 $78k 15k 5.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 14k 10.72
Western Asset High Incm Fd I (HIX) 0.0 $116k 17k 6.93
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $154k 10k 14.98
MFS Municipal Income Trust (MFM) 0.0 $168k 24k 7.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $92k 17k 5.40
Triangle Petroleum Corporation 0.0 $70k 305k 0.23
Dreyfus High Yield Strategies Fund 0.0 $150k 48k 3.15
LRAD Corporation 0.0 $159k 97k 1.64
Oxford Lane Cap Corp (OXLC) 0.0 $114k 11k 10.27
Mcewen Mining 0.0 $128k 36k 3.53
Sprott Phys Platinum & Palladi (SPPP) 0.0 $88k 13k 6.99
Allianzgi Conv & Inc Fd taxable cef 0.0 $166k 27k 6.16
Spirit Realty reit 0.0 $160k 14k 11.51
Noble Corp Plc equity 0.0 $65k 14k 4.74
Trevena 0.0 $80k 20k 4.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $152k 16k 9.55
Gopro (GPRO) 0.0 $124k 12k 10.63
Gramercy Ppty Tr 0.0 $114k 13k 8.89
Northstar Realty Europe 0.0 $106k 11k 10.04
Golden Star Cad 0.0 $12k 15k 0.80
MannKind Corporation 0.0 $10k 24k 0.42
Arena Pharmaceuticals 0.0 $26k 18k 1.49
Novavax 0.0 $18k 12k 1.46
Abraxas Petroleum 0.0 $18k 12k 1.56
U S GEOTHERMAL INC COM Stk 0.0 $14k 21k 0.67
Neuralstem 0.0 $4.1k 15k 0.28
Glu Mobile 0.0 $30k 16k 1.87
Athersys 0.0 $16k 10k 1.60
Agenus 0.0 $42k 10k 4.20
United Development Funding closely held st 0.0 $40k 16k 2.51
Nymox Pharmaceutical (NYMXF) 0.0 $32k 11k 2.91