National Planning Corporation

National Planning Corp as of Sept. 30, 2017

Portfolio Holdings for National Planning Corp

National Planning Corp holds 682 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $45M 180k 251.23
Vanguard Total Stock Market ETF (VTI) 2.8 $33M 258k 129.52
PowerShares QQQ Trust, Series 1 2.1 $25M 174k 145.45
iShares S&P 500 Index (IVV) 2.0 $24M 96k 252.92
iShares MSCI EAFE Index Fund (EFA) 2.0 $24M 346k 68.48
Apple (AAPL) 1.8 $22M 140k 154.12
iShares S&P 500 Growth Index (IVW) 1.8 $21M 148k 143.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $21M 378k 54.59
Chevron Corporation (CVX) 1.6 $19M 160k 117.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $19M 84k 223.82
Vanguard Europe Pacific ETF (VEA) 1.5 $18M 421k 43.41
Vanguard Value ETF (VTV) 1.5 $18M 180k 99.82
Powershares S&p 500 1.3 $16M 378k 41.01
Vanguard Growth ETF (VUG) 1.2 $14M 109k 132.75
iShares Russell 2000 Index (IWM) 1.2 $14M 96k 148.18
iShares S&P MidCap 400 Index (IJH) 1.2 $14M 79k 178.90
Procter & Gamble Company (PG) 1.2 $14M 151k 90.98
iShares S&P MidCap 400 Growth (IJK) 1.1 $13M 64k 202.36
iShares MSCI Emerging Markets Indx (EEM) 1.1 $13M 287k 44.81
SPDR S&P MidCap 400 ETF (MDY) 1.1 $13M 40k 326.34
SPDR S&P Dividend (SDY) 1.1 $13M 140k 91.33
Ishares Tr usa min vo (USMV) 1.1 $13M 254k 50.34
Berkshire Hathaway (BRK.B) 1.0 $12M 66k 183.32
Fs Investment Corporation 0.8 $9.9M 1.2M 8.45
iShares S&P SmallCap 600 Index (IJR) 0.8 $9.6M 130k 74.22
Vanguard Short-Term Bond ETF (BSV) 0.8 $9.4M 118k 79.82
Vanguard High Dividend Yield ETF (VYM) 0.8 $9.6M 118k 81.07
iShares Dow Jones Select Dividend (DVY) 0.8 $9.2M 99k 93.65
iShares Dow Jones US Real Estate (IYR) 0.7 $8.1M 102k 79.88
Exxon Mobil Corporation (XOM) 0.6 $7.5M 92k 81.98
Vanguard Emerging Markets ETF (VWO) 0.6 $7.4M 169k 43.57
Nuveen Build Amer Bd (NBB) 0.6 $6.9M 322k 21.47
At&t (T) 0.6 $6.8M 174k 39.17
Vanguard Small-Cap ETF (VB) 0.5 $6.4M 45k 141.31
Amazon (AMZN) 0.5 $6.0M 6.2k 961.33
Boeing Company (BA) 0.5 $5.8M 23k 254.22
Microsoft Corporation (MSFT) 0.5 $5.5M 73k 74.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $5.3M 63k 84.66
iShares Lehman Aggregate Bond (AGG) 0.5 $5.4M 49k 109.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.3M 56k 94.79
Facebook Inc cl a (META) 0.5 $5.3M 31k 170.87
Powershares Exchange 0.4 $5.3M 120k 43.89
Seattle Genetics 0.4 $5.1M 94k 54.41
Financial Select Sector SPDR (XLF) 0.4 $5.1M 196k 25.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $5.1M 29k 178.06
Altria (MO) 0.4 $4.9M 77k 63.42
Vanguard Consumer Discretionary ETF (VCR) 0.4 $4.9M 34k 143.35
Vanguard Consumer Staples ETF (VDC) 0.4 $4.9M 36k 138.57
Vanguard REIT ETF (VNQ) 0.4 $4.7M 57k 83.09
Ishares Inc emrgmkt dividx (DVYE) 0.4 $4.7M 113k 41.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.7M 52k 88.75
3M Company (MMM) 0.4 $4.5M 22k 209.88
Verizon Communications (VZ) 0.4 $4.5M 91k 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.5M 56k 80.13
First Trust Morningstar Divid Ledr (FDL) 0.4 $4.4M 151k 29.02
Healthcare Tr Amer Inc cl a 0.4 $4.4M 147k 29.80
Vanguard Health Care ETF (VHT) 0.4 $4.3M 28k 152.26
McDonald's Corporation (MCD) 0.3 $4.1M 26k 156.67
Abbvie (ABBV) 0.3 $4.1M 46k 88.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $4.0M 98k 40.34
Walt Disney Company (DIS) 0.3 $3.8M 38k 98.57
Vanguard Information Technology ETF (VGT) 0.3 $3.8M 25k 151.98
Ishares Inc core msci emkt (IEMG) 0.3 $3.8M 71k 54.02
Pfizer (PFE) 0.3 $3.7M 103k 35.70
General Electric Company 0.3 $3.7M 151k 24.18
Lockheed Martin Corporation (LMT) 0.3 $3.7M 12k 310.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.7M 30k 121.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.7M 69k 52.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $3.6M 69k 52.79
Intercept Pharmaceuticals In 0.3 $3.7M 63k 58.03
Chimera Investment Corp etf 0.3 $3.7M 197k 18.92
Starbucks Corporation (SBUX) 0.3 $3.6M 66k 53.70
iShares Dow Jones US Utilities (IDU) 0.3 $3.5M 27k 132.93
Vanguard Long-Term Bond ETF (BLV) 0.3 $3.6M 38k 93.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $3.5M 34k 104.73
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.6M 60k 59.45
Intel Corporation (INTC) 0.3 $3.4M 90k 38.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $3.4M 57k 60.73
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 3.5k 973.71
International Business Machines (IBM) 0.3 $3.3M 23k 145.06
Technology SPDR (XLK) 0.3 $3.4M 57k 59.10
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 27k 117.68
iShares S&P 500 Value Index (IVE) 0.3 $3.2M 30k 107.90
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 32k 95.51
Rydex S&P Equal Weight ETF 0.3 $3.0M 32k 95.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.1M 24k 127.78
Mallinckrodt Pub 0.3 $3.1M 83k 37.37
BP (BP) 0.2 $3.0M 77k 38.43
SPDR Gold Trust (GLD) 0.2 $2.9M 24k 121.60
Ishares Tr eafe min volat (EFAV) 0.2 $2.9M 41k 71.07
Home Depot (HD) 0.2 $2.8M 17k 163.58
Vanguard European ETF (VGK) 0.2 $2.8M 49k 58.32
Health Care SPDR (XLV) 0.2 $2.7M 33k 81.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 24k 113.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.7M 70k 38.81
PowerShares DWA Technical Ldrs Pf 0.2 $2.7M 56k 48.61
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 40k 67.37
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $2.7M 59k 45.94
Vanguard Financials ETF (VFH) 0.2 $2.6M 39k 65.35
Vanguard Extended Market ETF (VXF) 0.2 $2.6M 24k 107.13
iShares S&P Global Technology Sect. (IXN) 0.2 $2.6M 18k 142.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.6M 30k 88.01
Consolidated Edison (ED) 0.2 $2.5M 31k 80.68
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.5M 64k 38.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.5M 39k 64.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.5M 26k 95.69
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.7k 958.95
Selective Insurance (SIGI) 0.2 $2.4M 45k 53.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $2.4M 37k 64.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.4M 79k 29.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.3M 164k 14.19
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 28k 85.96
Ishares Tr core div grwth (DGRO) 0.2 $2.4M 73k 32.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.4M 103k 22.96
Costco Wholesale Corporation (COST) 0.2 $2.2M 14k 164.32
Travelers Companies (TRV) 0.2 $2.3M 19k 122.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.2M 20k 110.85
Pimco Income Strategy Fund (PFL) 0.2 $2.2M 182k 12.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.2M 85k 26.17
Taiwan Semiconductor Mfg (TSM) 0.2 $2.2M 58k 37.55
Merck & Co (MRK) 0.2 $2.2M 34k 64.04
Philip Morris International (PM) 0.2 $2.1M 19k 110.98
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 18k 118.50
British American Tobac (BTI) 0.2 $2.1M 34k 62.45
PS Business Parks 0.2 $2.1M 16k 133.49
Utilities SPDR (XLU) 0.2 $2.2M 41k 53.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.2M 18k 124.77
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 81.95
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 14k 149.96
Schwab Strategic Tr cmn (SCHV) 0.2 $2.1M 41k 51.82
Pepsi (PEP) 0.2 $2.1M 19k 111.42
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 12k 164.51
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 14k 147.00
Alerian Mlp Etf 0.2 $2.1M 183k 11.22
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 28k 70.72
Rydex S&P 500 Pure Growth ETF 0.2 $2.0M 20k 100.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 31k 66.08
Ishares Tr core msci pac (IPAC) 0.2 $2.0M 36k 56.50
Lamar Advertising Co-a (LAMR) 0.2 $2.0M 29k 68.54
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $2.1M 59k 34.87
Southern Company (SO) 0.2 $1.9M 40k 49.13
Visa (V) 0.2 $1.9M 18k 105.26
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 16k 125.08
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 13k 152.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.8M 49k 37.97
Pimco Dynamic Credit Income other 0.2 $1.9M 83k 23.06
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.9M 39k 49.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.9M 50k 38.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.9M 61k 30.31
Bank of America Corporation (BAC) 0.1 $1.8M 70k 25.34
Wal-Mart Stores (WMT) 0.1 $1.8M 23k 78.12
Waste Management (WM) 0.1 $1.8M 23k 78.27
General Mills (GIS) 0.1 $1.8M 36k 51.76
Axis Capital Holdings (AXS) 0.1 $1.8M 31k 57.31
Industries N shs - a - (LYB) 0.1 $1.7M 18k 99.07
Duke Energy (DUK) 0.1 $1.8M 22k 83.91
Celgene Corporation 0.1 $1.7M 12k 145.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 31k 53.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 33k 51.08
Vanguard Utilities ETF (VPU) 0.1 $1.6M 14k 116.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 118k 13.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $1.7M 40k 41.40
D First Tr Exchange-traded (FPE) 0.1 $1.7M 84k 20.08
Cisco Systems (CSCO) 0.1 $1.5M 44k 33.64
AFLAC Incorporated (AFL) 0.1 $1.6M 19k 81.38
Everest Re Group (EG) 0.1 $1.5M 6.6k 228.38
United Technologies Corporation 0.1 $1.5M 13k 116.07
Pos (PKX) 0.1 $1.6M 23k 69.40
Siliconware Precision Industries 0.1 $1.6M 200k 7.89
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 9.1k 171.86
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.5M 8.7k 174.78
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.6M 31k 50.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 32k 46.80
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 55k 28.95
Walgreen Boots Alliance 0.1 $1.5M 19k 77.21
Vareit, Inc reits 0.1 $1.5M 186k 8.29
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.5M 32k 47.94
Annaly Capital Management 0.1 $1.4M 115k 12.19
SYSCO Corporation (SYY) 0.1 $1.4M 26k 53.96
Amgen (AMGN) 0.1 $1.4M 7.7k 186.41
Ford Motor Company (F) 0.1 $1.5M 121k 11.97
PPL Corporation (PPL) 0.1 $1.4M 37k 37.94
Omega Healthcare Investors (OHI) 0.1 $1.4M 44k 31.90
iShares Russell 3000 Index (IWV) 0.1 $1.4M 9.4k 149.32
iShares Silver Trust (SLV) 0.1 $1.4M 88k 15.74
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 16k 90.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.76
Abbott Laboratories (ABT) 0.1 $1.3M 24k 53.37
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.15
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 81.32
ConocoPhillips (COP) 0.1 $1.3M 26k 50.05
United States Oil Fund 0.1 $1.4M 130k 10.43
Oracle Corporation (ORCL) 0.1 $1.3M 27k 48.34
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 6.7k 197.07
Tesla Motors (TSLA) 0.1 $1.3M 3.7k 341.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 20k 61.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 38k 33.75
ACADIA Pharmaceuticals (ACAD) 0.1 $1.3M 34k 37.67
Nuveen Quality Pref. Inc. Fund II 0.1 $1.4M 130k 10.41
Dowdupont 0.1 $1.3M 19k 69.25
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 68.45
Industrial SPDR (XLI) 0.1 $1.2M 17k 70.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 12k 106.49
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 22k 52.34
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 13k 92.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 12k 105.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 7.4k 167.10
SPDR S&P World ex-US (SPDW) 0.1 $1.2M 39k 30.68
Delaware Inv Mn Mun Inc Fd I 0.1 $1.1M 80k 14.25
Doubleline Income Solutions (DSL) 0.1 $1.2M 56k 21.25
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 41k 27.86
MasterCard Incorporated (MA) 0.1 $1.1M 7.6k 141.15
Blackstone 0.1 $1.1M 32k 33.38
NVIDIA Corporation (NVDA) 0.1 $1.0M 5.7k 178.78
Royal Dutch Shell 0.1 $1.1M 18k 60.56
Lowe's Companies (LOW) 0.1 $1.0M 13k 79.92
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.6k 139.82
Vector (VGR) 0.1 $1.0M 50k 20.48
General Motors Company (GM) 0.1 $1.0M 26k 40.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 7.2k 152.76
iShares Dow Jones US Industrial (IYJ) 0.1 $1.1M 7.8k 138.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 26k 41.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 67k 15.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.1M 15k 71.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.0M 19k 54.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 22k 48.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.1M 34k 31.30
Janus Velocity Volatility Hedged Large Cap Etf etf 0.1 $1.0M 30k 34.34
Incyte Corporation (INCY) 0.1 $900k 7.7k 116.70
Campbell Soup Company (CPB) 0.1 $943k 20k 46.81
Halliburton Company (HAL) 0.1 $939k 20k 46.02
Honeywell International (HON) 0.1 $930k 6.6k 141.79
Royal Dutch Shell 0.1 $899k 14k 62.54
Micron Technology (MU) 0.1 $906k 23k 39.32
LTC Properties (LTC) 0.1 $903k 19k 46.97
Central Fd Cda Ltd cl a 0.1 $946k 75k 12.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $958k 57k 16.79
iShares Morningstar Large Growth (ILCG) 0.1 $944k 6.5k 146.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $951k 6.5k 146.22
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $943k 56k 16.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $997k 29k 34.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $998k 17k 59.40
Alibaba Group Holding (BABA) 0.1 $925k 5.4k 172.64
American Express Company (AXP) 0.1 $866k 9.6k 90.51
Eli Lilly & Co. (LLY) 0.1 $820k 9.6k 85.54
Raytheon Company 0.1 $827k 4.4k 186.67
Colgate-Palmolive Company (CL) 0.1 $888k 12k 72.86
American Electric Power Company (AEP) 0.1 $800k 11k 70.24
Netflix (NFLX) 0.1 $772k 4.3k 181.31
Enterprise Products Partners (EPD) 0.1 $816k 31k 26.06
Calavo Growers (CVGW) 0.1 $801k 11k 73.22
iShares Gold Trust 0.1 $881k 72k 12.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $797k 69k 11.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $819k 6.5k 125.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $804k 7.3k 110.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $772k 6.3k 121.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $851k 64k 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $873k 57k 15.21
Vanguard Industrials ETF (VIS) 0.1 $813k 6.1k 134.18
Advisorshares Tr activ bear etf 0.1 $852k 101k 8.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $886k 18k 50.10
Pimco Total Return Etf totl (BOND) 0.1 $883k 8.3k 106.77
Eaton (ETN) 0.1 $803k 11k 76.82
Ishares Core Intl Stock Etf core (IXUS) 0.1 $884k 15k 60.98
Eaton Vance Mun Income Term Tr (ETX) 0.1 $890k 44k 20.46
Alps Etf Tr Sprott Jr Gld 0.1 $778k 22k 35.20
Mortgage Reit Index real (REM) 0.1 $855k 18k 46.82
Corning Incorporated (GLW) 0.1 $673k 23k 29.91
BlackRock 0.1 $685k 1.5k 447.24
FedEx Corporation (FDX) 0.1 $655k 2.9k 225.47
United Parcel Service (UPS) 0.1 $719k 6.0k 120.15
Northrop Grumman Corporation (NOC) 0.1 $701k 2.4k 287.89
Schlumberger (SLB) 0.1 $760k 11k 69.77
Xcel Energy (XEL) 0.1 $771k 16k 47.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $742k 2.2k 333.78
Realty Income (O) 0.1 $745k 13k 57.18
Endeavour Silver Corp (EXK) 0.1 $727k 305k 2.38
iShares Russell Midcap Value Index (IWS) 0.1 $693k 8.2k 84.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $712k 48k 14.90
PowerShares Preferred Portfolio 0.1 $763k 51k 15.02
Vanguard Materials ETF (VAW) 0.1 $677k 5.3k 128.54
iShares Morningstar Large Core Idx (ILCB) 0.1 $763k 5.1k 150.67
iShares MSCI EAFE Growth Index (EFG) 0.1 $757k 9.8k 77.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $740k 4.7k 158.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $728k 56k 13.13
PIMCO High Income Fund (PHK) 0.1 $717k 86k 8.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $713k 54k 13.20
First Trust S&P REIT Index Fund (FRI) 0.1 $741k 32k 23.27
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $676k 108k 6.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $753k 5.9k 128.28
Vanguard Russell 1000 Value Et (VONV) 0.1 $715k 6.9k 103.64
Claymore Guggenheim Strategic (GOF) 0.1 $655k 31k 21.31
Ishares Tr fltg rate nt (FLOT) 0.1 $760k 15k 50.96
Ishares Inc em mkt min vol (EEMV) 0.1 $759k 13k 58.10
Wp Carey (WPC) 0.1 $703k 10k 67.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $657k 29k 22.66
First Tr Inter Duration Pfd & Income (FPF) 0.1 $672k 27k 24.70
Bluebird Bio 0.1 $709k 5.2k 137.40
Ishares Tr core msci euro (IEUR) 0.1 $663k 13k 49.70
Dws Municipal Income Trust 0.1 $766k 60k 12.72
Wisdomtree Continuous Commodity Index Fund etf 0.1 $757k 40k 18.75
Energy Transfer Partners 0.1 $654k 36k 18.29
Comcast Corporation (CMCSA) 0.1 $650k 17k 38.50
Caterpillar (CAT) 0.1 $591k 4.7k 124.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $649k 4.3k 151.99
Dominion Resources (D) 0.1 $588k 7.6k 76.96
Sonoco Products Company (SON) 0.1 $640k 13k 50.43
T. Rowe Price (TROW) 0.1 $550k 6.1k 90.58
Union Pacific Corporation (UNP) 0.1 $643k 5.5k 115.92
Automatic Data Processing (ADP) 0.1 $613k 5.6k 109.27
Diageo (DEO) 0.1 $651k 4.9k 132.08
Nextera Energy (NEE) 0.1 $566k 3.9k 146.59
Sanofi-Aventis SA (SNY) 0.1 $565k 11k 49.76
Target Corporation (TGT) 0.1 $581k 9.8k 59.04
Accenture (ACN) 0.1 $538k 4.0k 135.14
General Dynamics Corporation (GD) 0.1 $605k 2.9k 205.50
Donaldson Company (DCI) 0.1 $548k 12k 45.95
Ventas (VTR) 0.1 $549k 8.4k 65.18
Medical Properties Trust (MPW) 0.1 $644k 49k 13.13
Novagold Resources Inc Cad (NG) 0.1 $581k 141k 4.12
Universal Health Realty Income Trust (UHT) 0.1 $611k 8.1k 75.51
iShares Russell 2000 Growth Index (IWO) 0.1 $551k 3.1k 179.01
Ameres (AMRC) 0.1 $633k 7.7k 82.72
First Trust DJ Internet Index Fund (FDN) 0.1 $648k 6.3k 102.34
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $554k 3.4k 163.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $581k 5.8k 100.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $647k 11k 57.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $632k 5.4k 116.33
iShares Morningstar Small Growth (ISCG) 0.1 $577k 3.4k 169.71
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $630k 45k 14.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $583k 39k 14.95
PIMCO Corporate Income Fund (PCN) 0.1 $578k 33k 17.44
PowerShares Dynamic Lg. Cap Value 0.1 $647k 17k 37.36
Pembina Pipeline Corp (PBA) 0.1 $573k 16k 35.12
Schwab U S Broad Market ETF (SCHB) 0.1 $591k 9.7k 60.91
Kinder Morgan (KMI) 0.1 $572k 30k 19.19
Spdr Series Trust cmn (HYMB) 0.1 $612k 11k 57.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $579k 30k 19.17
La Jolla Pharmaceuticl Com Par 0.1 $562k 16k 34.80
Alps Etf Tr sprott gl mine 0.1 $604k 29k 20.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $562k 26k 21.39
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $593k 12k 51.20
Nuveen Minn Mun Income (NMS) 0.1 $556k 36k 15.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $538k 16k 34.82
Kraft Heinz (KHC) 0.1 $598k 7.7k 77.58
Paypal Holdings (PYPL) 0.1 $606k 9.5k 64.07
Ekso Bionics Hldgs Inc Com cs 0.1 $569k 470k 1.21
Colony Northstar 0.1 $574k 46k 12.55
Goldman Sachs (GS) 0.0 $490k 2.1k 237.29
Progressive Corporation (PGR) 0.0 $445k 9.2k 48.37
Starwood Property Trust (STWD) 0.0 $465k 21k 21.73
U.S. Bancorp (USB) 0.0 $462k 8.6k 53.61
PNC Financial Services (PNC) 0.0 $491k 3.6k 134.82
Principal Financial (PFG) 0.0 $428k 6.7k 64.29
Norfolk Southern (NSC) 0.0 $530k 4.0k 132.30
Psychemedics (PMD) 0.0 $462k 25k 18.43
Cummins (CMI) 0.0 $506k 3.0k 168.16
Adobe Systems Incorporated (ADBE) 0.0 $485k 3.3k 149.14
Las Vegas Sands (LVS) 0.0 $446k 7.0k 64.14
Emerson Electric (EMR) 0.0 $511k 8.1k 62.81
Cincinnati Financial Corporation (CINF) 0.0 $512k 6.7k 76.61
McKesson Corporation (MCK) 0.0 $479k 3.1k 153.53
Novartis (NVS) 0.0 $419k 4.9k 85.76
Deere & Company (DE) 0.0 $464k 3.7k 125.54
GlaxoSmithKline 0.0 $453k 11k 40.56
Nike (NKE) 0.0 $529k 10k 51.82
Qualcomm (QCOM) 0.0 $521k 10k 51.89
Biogen Idec (BIIB) 0.0 $534k 1.7k 313.38
Clorox Company (CLX) 0.0 $430k 3.3k 131.78
Prudential Financial (PRU) 0.0 $444k 4.2k 106.40
Hospitality Properties Trust 0.0 $440k 15k 28.49
Whiting Petroleum Corporation 0.0 $432k 79k 5.46
Baidu (BIDU) 0.0 $470k 1.9k 247.89
Enbridge (ENB) 0.0 $485k 12k 41.88
Chemical Financial Corporation 0.0 $477k 9.1k 52.31
Magellan Midstream Partners 0.0 $515k 7.2k 71.09
HCP 0.0 $464k 17k 27.81
Oclaro 0.0 $428k 50k 8.64
iShares MSCI EAFE Value Index (EFV) 0.0 $477k 8.7k 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $495k 4.4k 113.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $419k 32k 13.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $433k 7.9k 54.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $511k 24k 21.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $524k 4.9k 107.07
SPDR Barclays Capital High Yield B 0.0 $434k 12k 37.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $434k 3.8k 114.54
iShares Dow Jones US Financial (IYF) 0.0 $495k 4.4k 112.04
WisdomTree Equity Income Fund (DHS) 0.0 $426k 6.1k 69.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $490k 5.0k 98.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $458k 21k 22.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $435k 58k 7.55
Vanguard Energy ETF (VDE) 0.0 $517k 5.5k 93.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $449k 10k 44.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $421k 7.3k 57.50
Powershares Global Etf Trust ex us sml port 0.0 $425k 13k 32.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $467k 10k 45.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $449k 18k 24.81
Mondelez Int (MDLZ) 0.0 $469k 12k 40.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $458k 2.0k 230.96
Ssga Active Etf Tr mfs sys gwt eq 0.0 $427k 5.7k 75.32
Medtronic (MDT) 0.0 $430k 5.5k 77.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $478k 8.5k 56.05
Welltower Inc Com reit (WELL) 0.0 $480k 6.8k 70.34
Goldman Sachs Etf Tr (GSLC) 0.0 $469k 9.4k 49.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $417k 6.2k 67.34
Nanthealth 0.0 $522k 127k 4.12
Wheaton Precious Metals Corp (WPM) 0.0 $463k 24k 19.02
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 23k 13.94
Cognizant Technology Solutions (CTSH) 0.0 $338k 4.7k 72.49
MB Financial 0.0 $333k 7.4k 45.02
Bank of New York Mellon Corporation (BK) 0.0 $302k 5.7k 52.96
CVB Financial (CVBF) 0.0 $367k 15k 24.20
People's United Financial 0.0 $383k 21k 18.14
CSX Corporation (CSX) 0.0 $400k 7.4k 54.26
Continental Resources 0.0 $400k 10k 38.61
Digital Realty Trust (DLR) 0.0 $324k 2.7k 118.21
Mercury General Corporation (MCY) 0.0 $325k 5.7k 56.76
Nucor Corporation (NUE) 0.0 $325k 5.8k 56.11
Public Storage (PSA) 0.0 $409k 1.9k 214.14
Sherwin-Williams Company (SHW) 0.0 $301k 840.00 358.33
Transocean (RIG) 0.0 $344k 32k 10.75
Ross Stores (ROST) 0.0 $311k 4.8k 64.51
Comerica Incorporated (CMA) 0.0 $395k 5.2k 76.27
AstraZeneca (AZN) 0.0 $357k 11k 33.91
Valero Energy Corporation (VLO) 0.0 $407k 5.3k 76.95
Becton, Dickinson and (BDX) 0.0 $356k 1.8k 195.93
Air Products & Chemicals (APD) 0.0 $328k 2.2k 151.01
Marsh & McLennan Companies (MMC) 0.0 $302k 3.6k 83.80
Danaher Corporation (DHR) 0.0 $345k 4.0k 85.76
Exelon Corporation (EXC) 0.0 $347k 9.2k 37.63
Total (TTE) 0.0 $407k 7.6k 53.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $362k 26k 14.03
TJX Companies (TJX) 0.0 $393k 5.3k 73.75
Illinois Tool Works (ITW) 0.0 $342k 2.3k 147.86
Bce (BCE) 0.0 $388k 8.3k 46.79
Old Republic International Corporation (ORI) 0.0 $340k 17k 19.71
Sempra Energy (SRE) 0.0 $338k 3.0k 114.00
priceline.com Incorporated 0.0 $306k 167.00 1832.34
Delta Air Lines (DAL) 0.0 $327k 6.8k 48.20
Mueller Water Products (MWA) 0.0 $338k 26k 12.82
salesforce (CRM) 0.0 $364k 3.9k 93.43
Edison International (EIX) 0.0 $405k 5.2k 77.26
Lam Research Corporation 0.0 $392k 2.1k 184.82
AmeriGas Partners 0.0 $401k 8.9k 44.90
Cognex Corporation (CGNX) 0.0 $317k 2.9k 110.22
DTE Energy Company (DTE) 0.0 $316k 2.9k 107.48
Exelixis (EXEL) 0.0 $341k 14k 24.22
Southwest Airlines (LUV) 0.0 $408k 7.3k 56.04
New Jersey Resources Corporation (NJR) 0.0 $343k 8.1k 42.15
Hanover Insurance (THG) 0.0 $357k 3.7k 96.80
Unilever (UL) 0.0 $336k 5.8k 58.00
Independent Bank (INDB) 0.0 $326k 4.4k 74.70
Jack Henry & Associates (JKHY) 0.0 $365k 3.6k 102.76
Otter Tail Corporation (OTTR) 0.0 $330k 7.6k 43.35
Rockwell Automation (ROK) 0.0 $371k 2.1k 178.11
iShares Russell 2000 Value Index (IWN) 0.0 $374k 3.0k 124.13
Oneok (OKE) 0.0 $403k 7.3k 55.47
Regency Centers Corporation (REG) 0.0 $313k 5.1k 61.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $329k 3.4k 95.78
Barclays Bk Plc Ipsp croil etn 0.0 $352k 65k 5.39
KKR & Co 0.0 $391k 19k 20.31
BlackRock Enhanced Capital and Income (CII) 0.0 $336k 22k 15.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $395k 33k 11.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $323k 22k 14.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $367k 24k 15.31
First Trust Financials AlphaDEX (FXO) 0.0 $345k 12k 29.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $409k 8.0k 51.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $375k 6.1k 61.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $398k 5.8k 68.08
Hldgs (UAL) 0.0 $303k 5.0k 60.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $395k 3.8k 105.31
Liberty All-Star Equity Fund (USA) 0.0 $353k 59k 6.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $322k 11k 28.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $351k 25k 13.97
iShares Morningstar Mid Value Idx (IMCV) 0.0 $299k 2.0k 151.09
First Trust IPOX-100 Index Fund (FPX) 0.0 $396k 6.2k 63.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $414k 3.7k 112.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $340k 2.2k 155.25
First Majestic Silver Corp (AG) 0.0 $318k 47k 6.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $406k 8.6k 47.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $324k 31k 10.56
BlackRock MuniHoldings Fund (MHD) 0.0 $363k 21k 17.32
Claymore S&P Global Water Index 0.0 $303k 8.8k 34.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $345k 28k 12.32
PowerShares Hgh Yield Corporate Bnd 0.0 $299k 16k 19.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $326k 2.3k 144.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $356k 3.1k 116.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $364k 3.6k 100.05
Sprott Physical Gold Trust (PHYS) 0.0 $367k 35k 10.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $297k 4.7k 63.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $385k 26k 14.93
PowerShares Dynamic Heathcare Sec 0.0 $415k 6.1k 67.76
Rydex Etf Trust s^p500 pur val 0.0 $331k 5.4k 61.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $315k 2.3k 135.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $339k 2.6k 128.56
Citigroup (C) 0.0 $323k 4.4k 72.81
Ishares Inc ctr wld minvl (ACWV) 0.0 $383k 4.7k 81.33
SELECT INCOME REIT COM SH BEN int 0.0 $385k 16k 23.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $388k 18k 21.65
Phillips 66 (PSX) 0.0 $355k 3.9k 91.73
Powershares Etf Tr Ii em mrk low vol 0.0 $309k 13k 24.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $362k 9.6k 37.70
Broadwind Energy (BWEN) 0.0 $329k 102k 3.24
Epr Properties (EPR) 0.0 $408k 5.8k 69.78
Allianzgi Conv & Inc Fd taxable cef 0.0 $326k 46k 7.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $335k 12k 28.62
Sirius Xm Holdings 0.0 $391k 71k 5.52
Columbia Ppty Tr 0.0 $398k 18k 21.78
Vodafone Group New Adr F (VOD) 0.0 $400k 14k 28.46
Ssga Active Etf Tr mfs sys val eq 0.0 $325k 5.2k 62.34
Powershares Etf Tr Ii var rate pfd por 0.0 $346k 13k 26.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $385k 17k 22.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $410k 7.9k 51.96
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $309k 7.1k 43.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $357k 6.2k 57.94
Xenia Hotels & Resorts (XHR) 0.0 $347k 17k 21.04
Doubleline Total Etf etf (TOTL) 0.0 $388k 7.9k 49.22
Wec Energy Group (WEC) 0.0 $359k 5.7k 62.83
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $390k 5.7k 68.58
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $322k 7.1k 45.65
Broad 0.0 $356k 1.5k 242.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $357k 5.6k 63.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $345k 10k 33.63
Agnc Invt Corp Com reit (AGNC) 0.0 $400k 19k 21.67
Lincoln National Corporation (LNC) 0.0 $252k 3.4k 73.36
Discover Financial Services 0.0 $209k 3.2k 64.41
Ecolab (ECL) 0.0 $205k 1.6k 128.53
Monsanto Company 0.0 $210k 1.8k 119.59
Johnson & Johnson (JNJ) 0.0 $258k 52k 5.00
Regeneron Pharmaceuticals (REGN) 0.0 $242k 542.00 446.49
FirstEnergy (FE) 0.0 $236k 7.7k 30.80
Microchip Technology (MCHP) 0.0 $274k 3.0k 89.87
V.F. Corporation (VFC) 0.0 $241k 3.8k 63.50
MDU Resources (MDU) 0.0 $201k 7.7k 25.99
Rockwell Collins 0.0 $288k 2.2k 130.85
CenturyLink 0.0 $242k 13k 18.93
Aetna 0.0 $295k 1.9k 158.94
Allstate Corporation (ALL) 0.0 $228k 2.5k 92.08
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
eBay (EBAY) 0.0 $255k 6.6k 38.46
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.7k 64.24
Rio Tinto (RIO) 0.0 $231k 4.9k 47.24
Stryker Corporation (SYK) 0.0 $276k 1.9k 141.83
Texas Instruments Incorporated (TXN) 0.0 $292k 3.3k 89.76
UnitedHealth (UNH) 0.0 $294k 1.5k 195.74
Williams Companies (WMB) 0.0 $220k 7.3k 29.97
PG&E Corporation (PCG) 0.0 $225k 3.3k 67.96
Hershey Company (HSY) 0.0 $293k 2.7k 109.04
Dover Corporation (DOV) 0.0 $268k 2.9k 91.44
New York Community Ban 0.0 $216k 17k 12.89
Applied Materials (AMAT) 0.0 $206k 4.0k 52.13
Fastenal Company (FAST) 0.0 $235k 5.2k 45.50
J.M. Smucker Company (SJM) 0.0 $246k 2.3k 104.95
Marathon Oil Corporation (MRO) 0.0 $189k 14k 13.55
Rite Aid Corporation 0.0 $236k 120k 1.96
Hecla Mining Company (HL) 0.0 $197k 39k 5.01
AllianceBernstein Holding (AB) 0.0 $248k 10k 24.30
Alliant Energy Corporation (LNT) 0.0 $221k 5.3k 41.66
Suburban Propane Partners (SPH) 0.0 $223k 8.5k 26.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $269k 1.2k 225.67
Alexion Pharmaceuticals 0.0 $260k 1.9k 140.31
Skyworks Solutions (SWKS) 0.0 $266k 2.6k 102.00
Church & Dwight (CHD) 0.0 $294k 6.1k 48.49
PacWest Ban 0.0 $201k 4.0k 50.63
Ametek (AME) 0.0 $225k 3.4k 65.98
Senior Housing Properties Trust 0.0 $292k 15k 19.58
Materials SPDR (XLB) 0.0 $255k 4.5k 56.88
iShares Dow Jones US Home Const. (ITB) 0.0 $208k 5.7k 36.45
National Retail Properties (NNN) 0.0 $292k 7.0k 41.65
American Water Works (AWK) 0.0 $211k 2.6k 81.09
SPDR S&P Homebuilders (XHB) 0.0 $251k 6.3k 39.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $247k 1.4k 178.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $215k 3.8k 57.07
ZIOPHARM Oncology 0.0 $207k 34k 6.13
SPDR S&P Biotech (XBI) 0.0 $289k 3.3k 86.48
Dreyfus Strategic Municipal Bond Fund 0.0 $260k 31k 8.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $243k 16k 14.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $204k 4.3k 47.92
Piedmont Office Realty Trust (PDM) 0.0 $258k 13k 20.14
PowerShares Emerging Markets Sovere 0.0 $246k 8.3k 29.75
SPDR S&P Emerging Markets (SPEM) 0.0 $234k 3.2k 72.56
iShares Morningstar Small Value (ISCV) 0.0 $276k 1.9k 146.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $225k 2.2k 102.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $225k 3.4k 65.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $195k 17k 11.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $250k 27k 9.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $208k 1.7k 119.95
Pimco Income Strategy Fund II (PFN) 0.0 $273k 26k 10.72
iShares Morningstar Small Core Idx (ISCB) 0.0 $258k 1.6k 166.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $282k 21k 13.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $185k 19k 9.75
PowerShares Aerospace & Defense 0.0 $253k 4.9k 51.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $225k 3.9k 57.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $259k 5.8k 44.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $186k 12k 15.76
Blackrock Muniyield California Ins Fund 0.0 $222k 14k 15.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $205k 3.3k 62.20
Blackrock Build America Bond Trust (BBN) 0.0 $295k 13k 23.40
First Trust Health Care AlphaDEX (FXH) 0.0 $262k 3.9k 67.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $223k 4.9k 45.61
LRAD Corporation 0.0 $204k 96k 2.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $227k 10k 22.37
Rydex Etf Trust consumr staple 0.0 $287k 2.3k 122.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.3k 64.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $225k 1.9k 121.03
First Trust Cloud Computing Et (SKYY) 0.0 $237k 5.6k 41.96
American Tower Reit (AMT) 0.0 $294k 2.2k 136.49
Spdr Series Trust aerospace def (XAR) 0.0 $269k 3.4k 79.75
Express Scripts Holding 0.0 $253k 4.0k 63.38
Ares Coml Real Estate (ACRE) 0.0 $272k 20k 13.32
Sarepta Therapeutics (SRPT) 0.0 $228k 5.0k 45.39
Alps Etf sectr div dogs (SDOG) 0.0 $216k 4.9k 44.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $252k 6.1k 41.41
Intrexon 0.0 $246k 13k 18.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $222k 2.9k 77.08
American Airls (AAL) 0.0 $213k 4.5k 47.57
Catchmark Timber Tr Inc cl a 0.0 $202k 16k 12.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $242k 5.1k 47.83
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $282k 13k 22.37
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $194k 17k 11.51
Transenterix 0.0 $228k 159k 1.43
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $213k 5.7k 37.54
Eversource Energy (ES) 0.0 $215k 3.6k 60.44
Allergan 0.0 $220k 1.1k 205.03
Ishares Tr conv bd etf (ICVT) 0.0 $244k 4.4k 54.84
Victory Cemp Us Eq Income etf (CDC) 0.0 $276k 6.2k 44.37
Hubbell (HUBB) 0.0 $210k 1.8k 116.21
Chubb (CB) 0.0 $207k 1.4k 142.86
Under Armour Inc Cl C (UA) 0.0 $213k 14k 15.02
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $261k 7.3k 35.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $218k 8.8k 24.80
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $229k 9.4k 24.40
Waste Connections (WCN) 0.0 $248k 3.6k 69.84
Rfdi etf (RFDI) 0.0 $269k 4.3k 63.06
Ishares Msci Japan (EWJ) 0.0 $248k 4.5k 55.68
Coca-Cola Company (KO) 0.0 $106k 63k 1.67
RadNet (RDNT) 0.0 $159k 14k 11.53
Valley National Ban (VLY) 0.0 $163k 14k 12.07
Chesapeake Energy Corporation 0.0 $79k 18k 4.32
Advanced Micro Devices (AMD) 0.0 $164k 13k 12.72
BioCryst Pharmaceuticals (BCRX) 0.0 $168k 32k 5.25
Energy Recovery (ERII) 0.0 $148k 19k 7.90
Investors Real Estate Trust 0.0 $70k 11k 6.12
Prospect Capital Corporation (PSEC) 0.0 $170k 25k 6.73
Celldex Therapeutics 0.0 $167k 59k 2.85
Templeton Global Income Fund 0.0 $136k 20k 6.76
Valeant Pharmaceuticals Int 0.0 $146k 10k 14.28
Aberdeen Asia-Pacific Income Fund 0.0 $111k 22k 5.15
DNP Select Income Fund (DNP) 0.0 $176k 15k 11.46
New America High Income Fund I 0.0 $121k 12k 9.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $163k 14k 11.95
Putnam High Income Securities Fund 0.0 $105k 12k 8.93
TCW Strategic Income Fund (TSI) 0.0 $72k 12k 5.83
Western Asset High Incm Fd I (HIX) 0.0 $97k 14k 7.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $164k 11k 15.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $122k 12k 10.08
Dreyfus High Yield Strategies Fund 0.0 $85k 24k 3.54
MFS High Yield Municipal Trust (CMU) 0.0 $162k 34k 4.76
John Hancock Tax Adva Glbl Share. Yld 0.0 $139k 15k 9.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $152k 11k 13.68
Oxford Lane Cap Corp (OXLC) 0.0 $113k 11k 10.18
Tahoe Resources 0.0 $91k 17k 5.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $94k 11k 8.91
Retail Properties Of America 0.0 $137k 10k 13.16
Sprott Phys Platinum & Palladi (SPPP) 0.0 $107k 13k 8.50
Psec Us conv 0.0 $63k 62k 1.02
Voya Prime Rate Trust sh ben int 0.0 $167k 32k 5.22
Virtus Global Divid Income F (ZTR) 0.0 $174k 13k 13.18
Bristol Myers Squibb (BMY) 0.0 $25k 27k 0.91
Gilead Sciences (GILD) 0.0 $37k 15k 2.50
Golden Star Cad 0.0 $8.0k 11k 0.73
Novavax 0.0 $14k 12k 1.13
Antares Pharma 0.0 $42k 13k 3.26
Glu Mobile 0.0 $58k 16k 3.73
Athersys 0.0 $21k 10k 2.10
Agenus 0.0 $44k 10k 4.40
Synergy Pharmaceuticals 0.0 $29k 10k 2.90
Trevena 0.0 $54k 21k 2.53
Egalet 0.0 $13k 10k 1.30
Prospect Capital Corp conv 0.0 $25k 25k 1.00
Nymox Pharmaceutical (NYMXF) 0.0 $42k 11k 3.82