National Planning Corporation

National Planning Corp as of June 30, 2015

Portfolio Holdings for National Planning Corp

National Planning Corp holds 646 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 2.4 $26M 314k 83.81
Ishares Tr Russell 2000 Etf (IWM) 2.4 $26M 218k 120.22
Compass Emp Fds Tr Us500 Enh Vol 2.1 $23M 626k 37.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.1 $23M 441k 53.01
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $23M 131k 171.86
Vanguard Index Fds Growth Etf (VUG) 1.9 $22M 198k 109.14
Ishares Tr Msci Eafe Etf (EFA) 1.9 $22M 334k 64.40
Apple (AAPL) 1.9 $22M 190k 113.49
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $21M 518k 39.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $21M 75k 272.25
Ishares Tr Sp Smcp600gr Etf (IJT) 1.8 $20M 152k 130.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $18M 87k 208.67
Chevron Corporation (CVX) 1.6 $18M 204k 85.78
Vanguard Bd Index Short Trm Bond (BSV) 1.5 $17M 206k 80.15
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $15M 134k 113.37
Procter & Gamble Company (PG) 1.3 $14M 189k 76.22
Compass Emp Fds Tr 100 Enh Vola Etf 1.2 $14M 375k 36.38
Ishares Tr Core S&p500 Etf (IVV) 1.2 $13M 64k 209.92
Powershares Qqq Trust Unit Ser 1 1.1 $13M 114k 110.14
Mallinckrodt Pub SHS 1.0 $11M 107k 102.33
Vanguard Index Fds Small Cp Etf (VB) 0.9 $10M 87k 119.48
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $10M 93k 109.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $9.6M 89k 107.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $8.9M 60k 149.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.7M 116k 75.29
Exxon Mobil Corporation (XOM) 0.8 $8.6M 112k 77.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.5M 60k 142.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.8 $8.4M 339k 24.65
Pepsi (PEP) 0.7 $8.2M 83k 98.62
Spdr Series Trust S&p Divid Etf (SDY) 0.7 $7.8M 101k 77.49
Ishares Tr Select Divid Etf (DVY) 0.6 $7.1M 93k 76.52
At&t (T) 0.6 $6.5M 188k 34.65
Vanguard Bd Index Intermed Term (BIV) 0.6 $6.3M 75k 84.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $6.2M 53k 116.72
Intercept Pharmaceuticals In 0.5 $6.0M 25k 237.15
Seattle Genetics 0.5 $6.0M 132k 45.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $6.0M 112k 53.20
International Business Machines (IBM) 0.5 $5.9M 38k 155.52
Altria (MO) 0.5 $5.8M 105k 55.73
Ishares Tr Nasdq Biotec Etf (IBB) 0.5 $5.7M 16k 367.19
Vanguard Bd Index Long Term Bond (BLV) 0.5 $5.5M 61k 90.25
Etf Ser Solutions Alpclone Alter 0.5 $5.4M 120k 45.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.4M 144k 37.36
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.5 $5.2M 30k 174.09
Johnson & Johnson (JNJ) 0.5 $5.1M 52k 99.02
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.1M 55k 92.09
Blackstone Group Com Unit Ltd 0.5 $5.1M 134k 37.92
Market Vectors Etf Tr Mkt Vectr Wide 0.4 $5.0M 161k 30.81
3M Company (MMM) 0.4 $4.9M 33k 148.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.9M 73k 67.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.8M 42k 115.62
General Electric Company 0.4 $4.8M 187k 25.71
Vanguard Index Fds Reit Etf (VNQ) 0.4 $4.5M 57k 79.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $4.4M 89k 49.57
Verizon Communications (VZ) 0.4 $4.4M 93k 47.60
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $4.2M 53k 79.79
Starbucks Corporation (SBUX) 0.4 $4.1M 73k 56.35
Sherwin-Williams Company (SHW) 0.4 $4.1M 15k 271.02
Disney Walt Com Disney (DIS) 0.4 $4.1M 38k 108.01
Rydex Etf Trust Gug S&p500 Pu Gr 0.4 $4.0M 49k 83.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $4.0M 73k 55.29
Healthcare Tr Amer Cl A New 0.4 $4.0M 158k 25.16
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $3.8M 24k 160.43
Ishares Tr Core Msci Pac (IPAC) 0.3 $3.7M 73k 50.63
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $3.6M 29k 125.92
Enterprise Products Partners (EPD) 0.3 $3.6M 130k 27.40
Fs Investment Corporation 0.3 $3.5M 347k 10.18
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $3.4M 40k 86.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.4M 61k 56.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 34k 100.78
Omega Healthcare Investors (OHI) 0.3 $3.4M 96k 35.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 26k 128.11
Microsoft Corporation (MSFT) 0.3 $3.3M 72k 46.40
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $3.2M 22k 147.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $3.2M 33k 98.25
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.2M 43k 74.38
Pfizer (PFE) 0.3 $3.1M 89k 35.12
Spdr Series Trust Nuvn Br Sht Muni 0.3 $3.1M 128k 24.31
Vanguard World Fds Health Car Etf (VHT) 0.3 $3.1M 22k 141.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.1M 59k 52.11
Boeing Company (BA) 0.3 $3.0M 21k 144.03
First Tr Exchange Traded Dorsey Wright (IFV) 0.3 $3.0M 157k 19.07
Kinder Morgan (KMI) 0.3 $3.0M 91k 32.89
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $2.9M 36k 81.79
Intel Corporation (INTC) 0.3 $2.9M 101k 28.97
Ishares MRNGSTR LG-CP VL (ILCV) 0.3 $2.9M 35k 83.85
Google Cl A 0.3 $2.9M 4.1k 690.25
Abbvie (ABBV) 0.3 $2.8M 41k 68.24
Powershares Etf Trust Dwa Momentum Ptf 0.2 $2.8M 63k 43.48
Merck & Co (MRK) 0.2 $2.7M 47k 57.77
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $2.7M 57k 47.39
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.7M 21k 130.95
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 39k 68.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 26k 102.42
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 23k 116.63
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $2.6M 30k 84.82
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.5M 38k 67.73
CVS Caremark Corporation (CVS) 0.2 $2.5M 24k 108.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.5M 28k 90.61
Bristol Myers Squibb (BMY) 0.2 $2.5M 40k 62.65
Wells Fargo & Company (WFC) 0.2 $2.5M 43k 57.20
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.5M 23k 106.27
Nuveen Build Amer Bd (NBB) 0.2 $2.5M 125k 19.75
Duke Energy Corp Com New (DUK) 0.2 $2.5M 33k 75.28
Schlumberger (SLB) 0.2 $2.4M 28k 84.37
Novartis A G Sponsored Adr (NVS) 0.2 $2.3M 22k 102.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 46k 49.91
Ishares Mrgstr Md Cp Etf (IMCB) 0.2 $2.3M 15k 151.59
Wisdomtree Tr Largecap Divid (DLN) 0.2 $2.3M 31k 72.50
Gilead Sciences (GILD) 0.2 $2.2M 19k 115.62
Ishares Us Hlthcr Pr Etf (IHF) 0.2 $2.2M 16k 139.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $2.2M 34k 64.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 45k 47.94
Annaly Capital Management 0.2 $2.1M 209k 10.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 14k 150.40
McDonald's Corporation (MCD) 0.2 $2.1M 21k 98.80
ConocoPhillips (COP) 0.2 $2.1M 41k 50.39
Facebook Cl A (META) 0.2 $2.1M 22k 93.64
Powershares Etf Trust Intl Div Achv 0.2 $2.1M 126k 16.32
Powershares Etf Trust Dyn Phrma Port 0.2 $2.0M 25k 80.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.0M 79k 25.21
Abbott Laboratories (ABT) 0.2 $2.0M 39k 50.38
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.2 $2.0M 94k 20.82
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 47k 42.14
Spdr Series Trust Brc Hgh Yld Bd 0.2 $2.0M 53k 37.27
Walgreen Boots Alliance (WBA) 0.2 $2.0M 21k 92.97
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.2 $1.9M 46k 42.04
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $1.9M 24k 80.25
BP Sponsored Adr (BP) 0.2 $1.9M 52k 36.04
Ishares U.s. Pharma Etf (IHE) 0.2 $1.9M 11k 175.16
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.9M 20k 92.78
Ishares Tr Global Tech Etf (IXN) 0.2 $1.9M 20k 95.55
Google CL C 0.2 $1.8M 2.8k 660.82
Northstar Rlty Fin Corp Com New 0.2 $1.8M 119k 15.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 24k 77.33
Nuveen Preferred And equity (JPI) 0.2 $1.8M 81k 22.39
Wp Carey (WPC) 0.2 $1.8M 29k 61.46
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.8M 126k 14.02
Eli Lilly & Co. (LLY) 0.2 $1.8M 21k 83.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 15k 115.87
Doubleline Income Solutions (DSL) 0.2 $1.8M 92k 19.18
Market Vectors Etf Tr Biotech Etf 0.2 $1.7M 13k 135.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $1.7M 92k 18.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 15k 112.35
Ishares Tr Msci Usamomfct (MTUM) 0.2 $1.7M 23k 72.80
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $1.7M 16k 108.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $1.7M 40k 42.13
Enbridge Energy Partners 0.2 $1.7M 61k 27.49
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $1.7M 33k 50.59
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.7M 146k 11.38
Ventas (VTR) 0.1 $1.6M 24k 67.47
PIMCO Income Opportunity Fund 0.1 $1.6M 68k 23.12
Oracle Corporation (ORCL) 0.1 $1.6M 40k 39.17
Costco Wholesale Corporation (COST) 0.1 $1.6M 11k 145.94
Bank of America Corporation (BAC) 0.1 $1.6M 88k 17.79
Coca-Cola Company (KO) 0.1 $1.6M 38k 41.48
Consolidated Edison (ED) 0.1 $1.5M 23k 65.85
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $1.5M 8.9k 170.17
Caterpillar (CAT) 0.1 $1.5M 19k 78.06
Cisco Systems (CSCO) 0.1 $1.5M 54k 28.02
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.5M 36k 40.90
Philip Morris International (PM) 0.1 $1.5M 17k 85.50
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $1.5M 60k 24.22
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.0k 208.88
Amazon (AMZN) 0.1 $1.5M 2.8k 527.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 16k 91.39
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 71.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.4M 30k 47.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 13k 106.00
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 23k 60.19
First Tr Morningstar Div Lea SHS (FDL) 0.1 $1.4M 59k 23.28
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.4M 5.8k 234.48
Ishares Mbs Etf (MBB) 0.1 $1.4M 12k 109.29
Ishares Silver Trust Ishares (SLV) 0.1 $1.3M 92k 14.64
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.3M 18k 75.24
Ishares Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 30k 43.15
Ishares Em Mk Minvol Etf (EEMV) 0.1 $1.3M 24k 53.94
Home Depot (HD) 0.1 $1.3M 11k 117.68
Market Vectors Etf Tr Agribus Etf 0.1 $1.3M 24k 53.29
United Technologies Corporation 0.1 $1.3M 13k 98.61
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 38k 34.04
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.3M 14k 89.84
Alps Etf Tr Alerian Mlp 0.1 $1.3M 86k 14.78
Alexion Pharmaceuticals 0.1 $1.3M 6.8k 186.36
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $1.3M 12k 105.08
V.F. Corporation (VFC) 0.1 $1.3M 17k 76.07
Reynolds American 0.1 $1.3M 15k 86.29
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $1.2M 32k 38.35
Edison International (EIX) 0.1 $1.2M 21k 58.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.2M 11k 111.15
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.2M 83k 14.70
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.2M 31k 39.44
Clorox Company (CLX) 0.1 $1.2M 10k 117.66
Kkr & Co L P Del Com Units 0.1 $1.2M 53k 22.78
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $1.2M 11k 108.54
New York Mtg Tr Com Par $.02 0.1 $1.2M 180k 6.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 31k 38.96
Market Vectors Etf Tr Russia Etf 0.1 $1.2M 71k 16.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 17k 68.52
Celldex Therapeutics 0.1 $1.1M 68k 16.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 23k 50.16
Starwood Property Trust (STWD) 0.1 $1.1M 50k 22.21
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 51k 21.79
Intuit (INTU) 0.1 $1.1M 11k 104.62
Southern Company (SO) 0.1 $1.1M 24k 45.90
Market Vectors Etf Tr Invt Grd Fl Rt 0.1 $1.1M 45k 24.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 31k 36.11
Columbia Ppty Tr Com New 0.1 $1.1M 46k 23.80
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $1.1M 55k 19.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 11k 97.14
Royal Dutch Shell Spon Adr B 0.1 $1.1M 18k 59.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 24k 44.45
Eaton Corp SHS (ETN) 0.1 $1.0M 17k 60.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 7.9k 132.17
Amgen (AMGN) 0.1 $1.0M 6.2k 168.58
Senior Hsg Pptys Tr Sh Ben Int 0.1 $1.0M 61k 17.10
Tesla Motors (TSLA) 0.1 $1.0M 4.3k 237.39
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.0M 13k 76.25
Guggenheim Strategic Opp Com Sbi (GOF) 0.1 $1.0M 54k 18.80
SYSCO Corporation (SYY) 0.1 $991k 26k 37.95
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $990k 17k 57.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $980k 9.2k 106.92
Vector (VGR) 0.1 $976k 39k 24.92
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $972k 10k 96.83
Ishares Intrm Gov/cr Etf (GVI) 0.1 $965k 8.7k 110.70
Visa Com Cl A (V) 0.1 $963k 13k 73.37
Us Bancorp Del Com New (USB) 0.1 $961k 21k 45.42
Colgate-Palmolive Company (CL) 0.1 $951k 14k 68.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $950k 8.9k 107.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $947k 8.1k 116.74
Pimco High Income Com Shs (PHK) 0.1 $935k 98k 9.57
Ishares Eafe Grwth Etf (EFG) 0.1 $926k 13k 70.92
Incyte Corporation (INCY) 0.1 $918k 8.8k 104.18
Glaxosmithkline Sponsored Adr 0.1 $917k 21k 44.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $917k 18k 50.40
PIMCO Corporate Income Fund (PCN) 0.1 $916k 69k 13.36
E.I. du Pont de Nemours & Company 0.1 $910k 17k 53.38
General Mills (GIS) 0.1 $909k 15k 59.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $901k 26k 34.16
Pioneer High Income Trust (PHT) 0.1 $886k 81k 10.97
Goldman Sachs (GS) 0.1 $879k 4.4k 201.84
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $879k 31k 28.15
Novo-nordisk A S Adr (NVO) 0.1 $872k 15k 57.31
Honeywell International (HON) 0.1 $859k 8.2k 105.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $847k 6.7k 126.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $846k 24k 35.66
Westar Energy 0.1 $842k 22k 38.30
Nuveen Premium Income Muni Fund 2 0.1 $842k 62k 13.55
Nuveen Quality Income Municipal Fund 0.1 $823k 60k 13.76
Triangle Pete Corp Com New 0.1 $820k 220k 3.72
Occidental Petroleum Corporation (OXY) 0.1 $816k 11k 71.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $815k 64k 12.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $810k 8.5k 95.46
Nuveen Select Quality Municipal Fund 0.1 $805k 59k 13.55
Nuveen Municipal Advantage Fund 0.1 $792k 59k 13.38
Nuveen Premium Income Municipal Fund 0.1 $784k 58k 13.54
Doubleline Opportunistic Cr (DBL) 0.1 $783k 33k 24.02
Oneok Partners Unit Ltd Partn 0.1 $783k 25k 31.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $778k 18k 44.14
Mastercard Cl A (MA) 0.1 $777k 8.0k 97.23
Powershares Etf Trust Ftse Us1500 Sm 0.1 $769k 7.7k 100.09
Ishares Intl Sel Div Etf (IDV) 0.1 $755k 24k 31.46
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $754k 6.3k 120.64
Watsco, Incorporated (WSO) 0.1 $750k 5.8k 128.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $747k 7.7k 97.27
Qualcomm (QCOM) 0.1 $747k 12k 62.52
United Parcel Service CL B (UPS) 0.1 $746k 7.2k 102.98
Automatic Data Processing (ADP) 0.1 $746k 9.2k 81.35
LTC Properties (LTC) 0.1 $742k 17k 42.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $741k 54k 13.74
Compass Emp Fds Tr Dp500 Weig Etf 0.1 $740k 21k 35.29
Nuveen Munpl Markt Opp Fund 0.1 $739k 56k 13.24
Air Products & Chemicals (APD) 0.1 $738k 5.0k 146.66
Netflix (NFLX) 0.1 $737k 6.0k 122.77
Celgene Corporation 0.1 $734k 5.6k 130.74
BioCryst Pharmaceuticals (BCRX) 0.1 $732k 64k 11.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $726k 13k 54.35
Waste Management (WM) 0.1 $724k 14k 51.53
Market Vectors Etf Tr Semiconductor 0.1 $713k 14k 51.59
Express Scripts Holding 0.1 $708k 7.9k 89.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $704k 56k 12.55
Gopro Cl A (GPRO) 0.1 $697k 12k 59.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $691k 5.1k 135.86
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $690k 21k 32.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $687k 54k 12.72
Halliburton Company (HAL) 0.1 $683k 16k 41.94
Two Harbors Investment 0.1 $683k 70k 9.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $681k 12k 58.98
Campbell Soup Company (CPB) 0.1 $671k 13k 50.35
Lowe's Companies (LOW) 0.1 $666k 9.6k 69.41
O'reilly Automotive (ORLY) 0.1 $665k 2.7k 247.49
Valero Energy Corporation (VLO) 0.1 $665k 9.4k 70.39
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.1 $663k 27k 24.24
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.1 $662k 23k 28.24
PPL Corporation (PPL) 0.1 $648k 20k 32.67
Blackrock Health Sciences Trust (BME) 0.1 $645k 14k 46.91
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $637k 14k 47.17
First Tr Inter Duration Pfd & Income (FPF) 0.1 $630k 29k 21.47
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $629k 37k 17.23
EMC Corporation 0.1 $627k 24k 26.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $625k 30k 20.73
Medtronic SHS (MDT) 0.1 $625k 8.1k 77.36
Comcast Corp Cl A (CMCSA) 0.1 $623k 11k 58.82
Phillips 66 (PSX) 0.1 $622k 7.4k 83.65
General Motors Company (GM) 0.1 $619k 20k 30.85
Realty Income (O) 0.1 $615k 13k 47.45
Pimco Dynamic Cr Income Com Shs 0.1 $614k 32k 19.19
Suffolk Ban 0.1 $613k 22k 27.80
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $608k 8.8k 69.27
Sonoco Products Company (SON) 0.1 $608k 15k 41.68
FedEx Corporation (FDX) 0.1 $607k 3.6k 168.33
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.1 $605k 24k 25.36
Xenia Hotels & Resorts (XHR) 0.1 $605k 30k 20.09
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $604k 20k 30.30
Ishares Core Msci Emkt (IEMG) 0.1 $599k 14k 43.74
Sanofi Sponsored Adr (SNY) 0.1 $599k 11k 54.40
American Express Company (AXP) 0.1 $594k 7.3k 81.39
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $586k 43k 13.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $584k 7.4k 79.44
Fidelity National Information Services (FIS) 0.1 $579k 8.9k 65.11
AFLAC Incorporated (AFL) 0.1 $575k 9.0k 64.22
Biogen Idec (BIIB) 0.1 $574k 1.8k 314.69
Target Corporation (TGT) 0.1 $573k 7.3k 78.90
Becton, Dickinson and (BDX) 0.1 $572k 3.8k 148.65
Ishares U.s. Aer&def Etf (ITA) 0.1 $567k 4.7k 119.87
Union Pacific Corporation (UNP) 0.1 $567k 6.1k 92.32
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $562k 12k 45.36
Hawaiian Electric Industries (HE) 0.1 $558k 18k 30.63
PPG Industries (PPG) 0.1 $557k 5.3k 104.39
Chambers Str Pptys 0.0 $556k 76k 7.35
Xcel Energy (XEL) 0.0 $556k 16k 35.38
American Electric Power Company (AEP) 0.0 $554k 9.7k 56.87
Mondelez Intl Cl A (MDLZ) 0.0 $553k 12k 46.14
Cummins (CMI) 0.0 $551k 4.3k 128.05
Public Service Enterprise (PEG) 0.0 $550k 13k 42.45
Monogram Residential Trust 0.0 $547k 57k 9.58
Novagold Res Com New (NG) 0.0 $546k 155k 3.53
Nextera Energy (NEE) 0.0 $545k 5.1k 106.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $543k 36k 15.08
Pioneer Floating Rate Trust (PHD) 0.0 $540k 47k 11.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $532k 5.1k 105.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $530k 2.8k 191.47
Buckeye Partners Unit Ltd Partn 0.0 $527k 7.6k 69.64
Unilever N V N Y Shs New 0.0 $524k 11k 45.95
Nuveen Quality Pref. Inc. Fund II 0.0 $522k 57k 9.15
American Water Works (AWK) 0.0 $522k 9.8k 53.08
Rite Aid Corporation 0.0 $519k 59k 8.85
American Intl Group Com New (AIG) 0.0 $519k 8.2k 63.31
Select Income Reit Com Sh Ben Int 0.0 $517k 26k 19.64
Emerson Electric (EMR) 0.0 $515k 11k 48.96
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $514k 8.6k 59.57
Wabtec Corporation (WAB) 0.0 $510k 5.1k 99.05
Dominion Resources (D) 0.0 $510k 7.0k 72.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $508k 38k 13.54
Macerich Company (MAC) 0.0 $507k 6.3k 79.91
Ishares Msci Japan Etf 0.0 $507k 39k 12.89
Arrow Invts Tr Qvm Eqt Factor 0.0 $494k 20k 24.86
Oasis Petroleum 0.0 $491k 45k 11.00
Dow Chemical Company 0.0 $490k 11k 45.26
Ishares U.s. Br-deal Etf (IAI) 0.0 $489k 11k 43.29
Ishares Tr Core Us Val Etf (IUSV) 0.0 $488k 3.7k 133.30
Ishares MRGSTR SM CP GR (ISCG) 0.0 $486k 3.4k 142.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $484k 6.6k 73.28
Public Storage (PSA) 0.0 $483k 2.3k 209.27
Vanguard World Fds Materials Etf (VAW) 0.0 $481k 4.8k 101.07
Diageo P L C Spon Adr New (DEO) 0.0 $481k 4.3k 112.36
Ishares Gold Trust Ishares 0.0 $480k 45k 10.72
Eastman Chemical Company (EMN) 0.0 $479k 6.2k 77.57
Ishares Tr Cohen&steer Reit (ICF) 0.0 $478k 5.0k 95.98
HCP 0.0 $475k 13k 38.02
Donaldson Company (DCI) 0.0 $475k 14k 33.63
Sunoco Logistics Prtnrs Com Units 0.0 $475k 13k 35.35
Ishares Mrgstr Sm Cp Etf (ISCB) 0.0 $471k 3.4k 138.29
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $470k 13k 36.68
Baidu Spon Adr Rep A (BIDU) 0.0 $469k 2.8k 167.98
Ishares Modert Alloc Etf (AOM) 0.0 $468k 13k 35.08
Chimera Invt Corp Com New (CIM) 0.0 $465k 33k 14.07
Wec Energy Group (WEC) 0.0 $463k 9.2k 50.51
Vanguard World Fds Energy Etf (VDE) 0.0 $462k 4.7k 97.70
Central Fd Cda Cl A 0.0 $458k 43k 10.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $455k 4.1k 110.33
Ishares Mrg Rl Es Cp Etf 0.0 $453k 42k 10.68
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $453k 12k 37.60
Neenah Paper 0.0 $453k 7.4k 61.39
Powershares Global Etf Trust Agg Pfd Port 0.0 $452k 31k 14.76
Gamestop Corp Cl A (GME) 0.0 $447k 9.8k 45.71
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $446k 18k 24.44
Advisorshares Tr Madrona Glb Bd 0.0 $445k 18k 25.01
New York Community Ban (NYCB) 0.0 $444k 24k 18.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $444k 3.6k 124.37
Church & Dwight (CHD) 0.0 $434k 4.9k 88.45
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $433k 6.2k 69.54
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $432k 5.2k 82.54
Chipotle Mexican Grill (CMG) 0.0 $432k 579.00 746.11
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $430k 8.9k 48.36
Advisorshares Tr Meidell Tct Ad 0.0 $430k 14k 30.07
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $429k 20k 21.64
Lions Gate Entmnt Corp Com New 0.0 $428k 11k 38.02
Deere & Company (DE) 0.0 $428k 4.4k 96.33
Teekay Offshore Partners Partnership Un 0.0 $427k 26k 16.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $421k 23k 18.17
American Capital Agency 0.0 $421k 22k 19.53
Powershares Global Etf Trust Sovereign Debt 0.0 $419k 15k 27.55
Royal Dutch Shell Spons Adr A 0.0 $417k 7.1k 59.04
Exelon Corporation (EXC) 0.0 $413k 13k 32.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $407k 7.5k 54.12
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $407k 24k 17.20
Citigroup Com New (C) 0.0 $405k 7.0k 57.61
United States Oil Fund Units 0.0 $401k 28k 14.50
Calamos Conv & High Income F Com Shs (CHY) 0.0 $399k 34k 11.92
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $397k 4.7k 83.68
Cheniere Energy Partners Com Unit (CQP) 0.0 $392k 13k 31.08
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $390k 3.1k 124.92
Allergan SHS 0.0 $389k 1.2k 317.55
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $389k 11k 34.44
Health Care REIT 0.0 $388k 5.7k 67.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $388k 3.0k 128.86
Powershares Etf Trust Dyna Buybk Ach 0.0 $386k 8.0k 48.06
Endeavour Silver Corp (EXK) 0.0 $383k 235k 1.63
Spectra Energy 0.0 $380k 13k 30.00
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $379k 3.5k 107.64
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $379k 13k 28.76
Hospitality Pptys Tr Com Sh Ben Int 0.0 $374k 13k 27.82
Pentair SHS (PNR) 0.0 $374k 6.1k 61.13
Genuine Parts Company (GPC) 0.0 $371k 4.2k 87.89
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $370k 5.1k 72.27
Under Armour Cl A (UAA) 0.0 $366k 3.7k 99.13
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $365k 11k 32.12
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $364k 13k 28.32
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $362k 9.7k 37.51
Calavo Growers (CVGW) 0.0 $362k 6.8k 53.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $357k 21k 17.14
AllianceBernstein Global Hgh Incm (AWF) 0.0 $355k 31k 11.41
Marathon Oil Corporation (MRO) 0.0 $353k 19k 18.89
Navistar International Corporation 0.0 $353k 20k 17.65
First Tr Value Line Divid In SHS (FVD) 0.0 $351k 15k 24.04
Amerigas Partners Unit L P Int 0.0 $351k 7.8k 45.03
Norfolk Southern (NSC) 0.0 $350k 4.3k 80.96
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $348k 2.9k 121.47
Silver Wheaton Corp 0.0 $348k 26k 13.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $343k 28k 12.25
Kite Rlty Group Tr Com New (KRG) 0.0 $343k 13k 26.18
BioMed Realty Trust 0.0 $341k 16k 20.94
Danaher Corporation (DHR) 0.0 $341k 3.7k 91.08
Regency Centers Corporation (REG) 0.0 $340k 5.4k 63.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $339k 3.5k 95.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $339k 4.3k 78.25
Capstead Mtg Corp Com No Par 0.0 $336k 31k 10.88
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $336k 19k 17.69
Williams Companies (WMB) 0.0 $334k 6.7k 49.96
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $334k 11k 30.86
Sempra Energy (SRE) 0.0 $333k 3.2k 102.84
Crescent Point Energy Trust (CPG) 0.0 $329k 24k 13.74
Northrop Grumman Corporation (NOC) 0.0 $329k 1.9k 173.43
PNC Financial Services (PNC) 0.0 $328k 3.4k 97.79
Trinity Industries (TRN) 0.0 $327k 12k 28.26
CVB Financial (CVBF) 0.0 $321k 18k 17.58
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $321k 5.8k 55.69
Psychemedics Corp Com New (PMD) 0.0 $321k 27k 11.73
Delaware Inv Mn Mun Inc Fd I 0.0 $321k 24k 13.23
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $320k 9.0k 35.73
Corning Incorporated (GLW) 0.0 $317k 18k 17.89
Illinois Tool Works (ITW) 0.0 $316k 3.5k 89.09
Sirius Xm Holdings (SIRI) 0.0 $315k 81k 3.89
Retail Pptys Amer Cl A 0.0 $313k 21k 15.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $313k 3.1k 101.13
Ameren Corporation (AEE) 0.0 $310k 7.4k 42.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $310k 37k 8.36
TJX Companies (TJX) 0.0 $309k 4.4k 70.04
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $309k 24k 12.89
Bhp Billiton Sponsored Adr (BHP) 0.0 $307k 8.1k 37.77
Raytheon Com New 0.0 $307k 2.8k 108.60
Blackrock Muniyield Ariz 0.0 $306k 18k 17.29
Ishares Global Mater Etf (MXI) 0.0 $305k 5.9k 51.74
Bank Of Montreal Cadcom (BMO) 0.0 $305k 5.4k 56.01
CSX Corporation (CSX) 0.0 $304k 10k 29.34
Medical Properties Trust (MPW) 0.0 $304k 26k 11.90
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $303k 11k 28.73
MannKind Corporation 0.0 $302k 73k 4.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $301k 3.1k 95.98
Discover Financial Services (DFS) 0.0 $299k 5.4k 55.57
American Airls (AAL) 0.0 $299k 7.0k 42.63
Associated Banc- (ASB) 0.0 $297k 15k 19.80
Bce Com New (BCE) 0.0 $296k 7.2k 40.93
Northern Tier Energy Com Un Repr Part 0.0 $295k 11k 27.16
Market Vectors Etf Tr Gold Miner Etf 0.0 $294k 20k 14.50
Archer Daniels Midland Company (ADM) 0.0 $294k 6.4k 46.06
Travelers Companies (TRV) 0.0 $293k 2.8k 105.89
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $290k 4.5k 64.60
Hewlett-Packard Company 0.0 $289k 9.9k 29.30
Mercury General Corporation (MCY) 0.0 $286k 5.2k 54.50
Smucker J M Com New (SJM) 0.0 $286k 2.6k 109.04
Spdr Series Trust S&p 600 Sml Cap 0.0 $286k 2.7k 106.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $286k 3.4k 85.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $283k 7.3k 38.85
Sprott Physical Gold Trust Unit (PHYS) 0.0 $282k 31k 9.10
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $280k 9.5k 29.55
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $279k 3.3k 84.19
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $278k 5.3k 52.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $277k 9.3k 29.64
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $274k 25k 11.14
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $271k 21k 12.75
Blackrock Munivest Fund II (MVT) 0.0 $268k 18k 15.22
Jack Henry & Associates (JKHY) 0.0 $267k 3.8k 70.26
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $266k 5.4k 48.94
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $264k 4.6k 57.45
DTE Energy Company (DTE) 0.0 $264k 3.3k 81.16
Chesapeake Energy Corporation 0.0 $261k 32k 8.21
British Amern Tob Sponsored Adr (BTI) 0.0 $260k 2.2k 117.70
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $258k 11k 24.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $258k 26k 9.82
PCM Fund (PCM) 0.0 $257k 27k 9.66
Noble Corp Shs Usd 0.0 $257k 20k 13.11
Diamondback Energy (FANG) 0.0 $255k 3.6k 70.83
SCANA Corporation 0.0 $255k 4.6k 55.98
Magna Intl Inc cl a (MGA) 0.0 $254k 4.7k 53.84
FirstEnergy (FE) 0.0 $252k 7.4k 34.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 2.4k 103.46
Banco Santander Sa Adr (SAN) 0.0 $249k 37k 6.81
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $245k 2.3k 105.02
Old Republic International Corporation (ORI) 0.0 $245k 15k 16.61
Yum! Brands (YUM) 0.0 $244k 2.9k 83.42
Ishares Tr Na Nat Res (IGE) 0.0 $244k 7.4k 33.17
Sarepta Therapeutics (SRPT) 0.0 $244k 7.3k 33.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $243k 20k 12.09
Ishares Eafe Value Etf (EFV) 0.0 $242k 4.6k 52.75
Ishares Glob Indstrl Etf (EXI) 0.0 $241k 3.4k 70.26
Valeant Pharmaceuticals Int 0.0 $241k 981.00 245.67
Terra Nitrogen Com Unit 0.0 $241k 2.1k 113.09
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $240k 5.5k 43.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $239k 3.9k 61.19
ConAgra Foods (CAG) 0.0 $239k 5.3k 44.98
AGL Resources 0.0 $238k 4.9k 48.77
Tripadvisor (TRIP) 0.0 $238k 3.2k 74.82
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $237k 6.1k 38.90
Ariad Pharmaceuticals 0.0 $236k 32k 7.49
McKesson Corporation (MCK) 0.0 $235k 1.1k 215.20
AmerisourceBergen (COR) 0.0 $235k 2.2k 104.49
Universal Hlth Svcs CL B (UHS) 0.0 $235k 1.7k 141.31
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $234k 9.8k 23.98
Wisdomtree Tr Strategic Cp Bd 0.0 $234k 3.2k 73.12
Alliant Energy Corporation (LNT) 0.0 $233k 3.8k 60.72
Ishares Glb Cns Disc Etf (RXI) 0.0 $232k 2.5k 91.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $228k 39k 5.90
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $228k 4.6k 49.86
Nucor Corporation (NUE) 0.0 $228k 5.0k 45.18
Southwest Airlines (LUV) 0.0 $228k 5.9k 38.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $226k 4.9k 45.79
Prospect Capital Corporation (PSEC) 0.0 $225k 31k 7.35
Nustar Energy Unit Com (NS) 0.0 $224k 4.4k 50.47
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $224k 2.1k 106.87
Las Vegas Sands (LVS) 0.0 $224k 4.1k 54.37
eBay (EBAY) 0.0 $222k 7.9k 28.13
Allstate Corporation (ALL) 0.0 $222k 3.5k 63.45
Hormel Foods Corporation (HRL) 0.0 $222k 3.7k 60.38
Voya Prime Rate Tr Sh Ben Int 0.0 $220k 42k 5.28
Yahoo! 0.0 $220k 6.1k 36.10
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $220k 12k 17.73
Hanesbrands (HBI) 0.0 $219k 7.6k 28.79
Powershares Etf Trust Ftse Rafi 1000 0.0 $219k 2.4k 90.65
Rbc Cad (RY) 0.0 $219k 3.7k 58.54
Blackrock Muniyield Fund (MYD) 0.0 $217k 15k 14.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $216k 3.9k 54.93
Mobileye N V Amstelveen Ord Shs 0.0 $216k 3.6k 60.00
MDU Resources (MDU) 0.0 $216k 12k 18.49
Factorshares Tr Ise Cyber Sec 0.0 $215k 7.2k 29.75
Nike CL B (NKE) 0.0 $213k 1.9k 114.21
St. Jude Medical 0.0 $211k 2.9k 71.60
Suncor Energy (SU) 0.0 $210k 7.3k 28.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $210k 13k 15.65
Catchmark Timber Tr Cl A 0.0 $209k 19k 10.85
Monsanto Company 0.0 $209k 2.0k 102.70
McGraw-Hill Companies 0.0 $209k 2.0k 102.10
Templeton Global Income Fund (SABA) 0.0 $207k 31k 6.77
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $207k 7.8k 26.38
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $204k 17k 12.29
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $204k 4.6k 44.37
Eversource Energy (ES) 0.0 $203k 4.0k 50.48
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $203k 3.8k 53.28
Arena Pharmaceuticals 0.0 $203k 60k 3.38
United Development Funding closely held st 0.0 $202k 11k 17.96
Anthem (ELV) 0.0 $201k 1.3k 152.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $201k 3.3k 60.18
Baxalta Incorporated 0.0 $200k 5.2k 38.76
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $198k 10k 19.09
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $196k 31k 6.43
Antares Pharma 0.0 $196k 99k 1.99
Western Asset High Incm Fd I (HIX) 0.0 $194k 28k 7.00
Blackrock Kelso Capital 0.0 $194k 21k 9.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $190k 29k 6.61
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $189k 17k 11.48
Smith & Wesson Holding Corporation 0.0 $186k 11k 16.74
Pimco Income Strategy Fund II (PFN) 0.0 $178k 20k 9.14
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $175k 15k 11.64
MFA Mortgage Investments 0.0 $175k 24k 7.41
Powershs Db Multi Sect Comm Db Energy Fund 0.0 $174k 12k 14.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $174k 20k 8.90
Transocean Reg Shs (RIG) 0.0 $173k 12k 14.45
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $173k 12k 14.59
People's United Financial 0.0 $172k 11k 16.35
Neuberger Berman Mlp Income (NML) 0.0 $172k 11k 15.81
Enerplus Corp (ERF) 0.0 $172k 26k 6.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $164k 11k 14.33
LRAD Corporation 0.0 $163k 104k 1.57
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $162k 38k 4.24
Laredo Petroleum Holdings 0.0 $160k 19k 8.54
Dws Municipal Income Trust 0.0 $158k 12k 12.70
Oxford Lane Cap Corp (OXLC) 0.0 $152k 11k 13.69
Alcoa 0.0 $147k 16k 9.51
Seadrill SHS 0.0 $143k 17k 8.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 13k 10.59
Advisorshares Tr Ranger Equity Be 0.0 $132k 12k 11.00
Valley National Ban (VLY) 0.0 $132k 13k 9.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $131k 13k 10.24
TravelCenters of America 0.0 $129k 10k 12.85
Glu Mobile 0.0 $129k 28k 4.56
Dreyfus High Yield Strategie Sh Ben Int 0.0 $121k 37k 3.24
Freeport-mcmoran CL B (FCX) 0.0 $119k 12k 10.26
Inland Real Estate Corp Com New 0.0 $113k 12k 9.62
Investors Real Estate Tr Sh Ben Int 0.0 $110k 15k 7.16
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $110k 17k 6.67
Electro Rent Corporation 0.0 $110k 11k 10.11
RadNet (RDNT) 0.0 $107k 14k 7.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 11k 9.34
Exelixis (EXEL) 0.0 $101k 18k 5.74
Global X Fds Gblx Uranium New 0.0 $99k 12k 8.47
Linn Energy Unit Ltd Liab 0.0 $94k 29k 3.20
Trevena 0.0 $91k 16k 5.88
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $89k 15k 5.97
TCW Strategic Income Fund (TSI) 0.0 $77k 15k 5.24
TICC Capital 0.0 $72k 11k 6.58
Voya Natural Res Eq Inc Fund 0.0 $67k 10k 6.70
Hecla Mining Company (HL) 0.0 $62k 29k 2.17
Trovagene Com New 0.0 $59k 11k 5.62
Energy Recovery (ERII) 0.0 $47k 17k 2.79
EXCO Resources 0.0 $42k 71k 0.59
Lake Shore Gold 0.0 $41k 50k 0.82
Magnum Hunter Resources Corporation 0.0 $36k 33k 1.09
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $25k 10k 2.45
Abraxas Petroleum 0.0 $24k 13k 1.82
Mcewen Mining 0.0 $24k 30k 0.79
Warren Resources 0.0 $15k 39k 0.39
Elephant Talk Comm Corp Com New 0.0 $11k 32k 0.35
U S GEOTHERMAL INC COM Stk 0.0 $11k 19k 0.58
Golden Star Cad 0.0 $3.0k 15k 0.20
Dejour Enterprise 0.0 $1.0k 10k 0.10