National Planning Corporation

National Planning as of Dec. 31, 2016

Portfolio Holdings for National Planning

National Planning holds 694 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.4 $56M 416k 134.81
Spdr S&p 500 Etf (SPY) 3.0 $39M 169k 227.77
Vanguard Total Stock Market ETF (VTI) 2.5 $32M 273k 117.53
SPDR S&P MidCap 400 ETF (MDY) 2.0 $26M 85k 306.15
Vanguard Europe Pacific ETF (VEA) 1.9 $24M 634k 38.07
iShares Lehman Aggregate Bond (AGG) 1.8 $24M 218k 107.98
Apple (AAPL) 1.7 $22M 171k 128.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $22M 265k 83.05
Chevron Corporation (CVX) 1.6 $21M 187k 112.21
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $20M 134k 146.99
iShares S&P 500 Index (IVV) 1.3 $17M 75k 229.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $17M 319k 53.66
Berkshire Hathaway (BRK.B) 1.3 $16M 100k 163.00
Vanguard Short-Term Bond ETF (BSV) 1.2 $15M 194k 79.59
Vanguard Value ETF (VTV) 1.2 $15M 162k 93.23
SPDR S&P Dividend (SDY) 1.1 $14M 168k 85.64
Victory Portfolios Ii cemp us 500 vola (CFA) 1.1 $14M 339k 41.15
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 1.1 $14M 344k 40.31
iShares S&P MidCap 400 Index (IJH) 1.1 $14M 82k 167.83
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.1 $14M 231k 58.87
Procter & Gamble Company (PG) 1.0 $13M 152k 87.76
Fs Investment Corporation 1.0 $13M 1.3M 10.25
PowerShares QQQ Trust, Series 1 1.0 $13M 106k 125.32
iShares S&P SmallCap 600 Index (IJR) 0.8 $11M 155k 67.95
Powershares S&p 500 0.8 $10M 261k 39.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.8 $10M 253k 40.61
Victory Portfolios Ii cemp us sm cap v (CSA) 0.8 $9.7M 238k 40.92
Ishares Tr usa min vo (USMV) 0.7 $9.4M 205k 45.75
iShares S&P 500 Value Index (IVE) 0.7 $9.3M 91k 101.82
Exxon Mobil Corporation (XOM) 0.7 $9.0M 108k 83.45
Vanguard Growth ETF (VUG) 0.7 $8.8M 76k 116.00
Vanguard Small-Cap ETF (VB) 0.7 $8.6M 66k 130.68
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $8.5M 75k 112.77
Pepsi (PEP) 0.6 $8.1M 78k 104.04
iShares Dow Jones Select Dividend (DVY) 0.6 $7.9M 89k 89.48
Vanguard Consumer Discretionary ETF (VCR) 0.6 $7.9M 60k 133.03
Schwab Strategic Tr us reit etf (SCHH) 0.6 $7.8M 193k 40.59
SPDR Gold Trust (GLD) 0.6 $7.8M 67k 115.83
Nuveen Build Amer Bd (NBB) 0.6 $7.6M 358k 21.09
International Business Machines (IBM) 0.6 $7.3M 42k 174.58
At&t (T) 0.6 $7.1M 174k 41.18
Seattle Genetics 0.5 $6.8M 113k 59.99
Altria (MO) 0.5 $6.8M 95k 71.45
Johnson & Johnson (JNJ) 0.5 $6.6M 58k 113.56
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.4M 85k 75.55
Vanguard REIT ETF (VNQ) 0.5 $6.4M 77k 82.35
General Electric Company 0.4 $5.6M 190k 29.68
3M Company (MMM) 0.4 $5.6M 32k 174.16
Intercept Pharmaceuticals In 0.4 $5.7M 53k 107.64
Vanguard Health Care ETF (VHT) 0.4 $5.6M 42k 131.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.0M 58k 87.32
Vanguard Consumer Staples ETF (VDC) 0.4 $4.8M 36k 135.90
Sherwin-Williams Company (SHW) 0.4 $4.6M 15k 303.84
Amazon (AMZN) 0.4 $4.7M 5.6k 840.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $4.6M 128k 35.96
Microsoft Corporation (MSFT) 0.3 $4.5M 71k 63.17
Walt Disney Company (DIS) 0.3 $4.5M 41k 110.62
Verizon Communications (VZ) 0.3 $4.5M 94k 48.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.6M 76k 59.90
Schwab U S Small Cap ETF (SCHA) 0.3 $4.5M 73k 61.94
Mallinckrodt Pub 0.3 $4.5M 90k 49.70
Healthcare Tr Amer Inc cl a 0.3 $4.5M 154k 29.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 51k 86.35
Facebook Inc cl a (META) 0.3 $4.4M 33k 130.85
Powershares Exchange 0.3 $4.4M 107k 41.03
Alphabet Inc Class A cs (GOOGL) 0.3 $4.3M 5.3k 818.25
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.2M 28k 148.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.3M 42k 101.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.9M 14k 279.90
Financial Select Sector SPDR (XLF) 0.3 $3.9M 166k 23.25
BP (BP) 0.3 $3.7M 102k 35.79
Energy Select Sector SPDR (XLE) 0.3 $3.6M 50k 72.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.6M 25k 142.44
Boeing Company (BA) 0.3 $3.5M 21k 162.24
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.5M 19k 185.40
Rydex S&P Equal Weight ETF 0.3 $3.5M 39k 88.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.5M 18k 198.64
Rydex S&P 500 Pure Growth ETF 0.3 $3.4M 40k 86.14
Lockheed Martin Corporation (LMT) 0.3 $3.3M 13k 251.98
Starbucks Corporation (SBUX) 0.3 $3.3M 62k 53.87
iShares Morningstar Large Value (ILCV) 0.3 $3.4M 36k 94.21
First Trust Morningstar Divid Ledr (FDL) 0.3 $3.4M 120k 27.92
Ishares Tr fltg rate nt (FLOT) 0.3 $3.3M 65k 50.75
Intel Corporation (INTC) 0.2 $3.2M 89k 36.68
Vanguard Industrials ETF (VIS) 0.2 $3.2M 27k 120.46
Nuveen Preferred And equity (JPI) 0.2 $3.2M 137k 23.68
McDonald's Corporation (MCD) 0.2 $3.1M 25k 123.21
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 25k 121.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 28k 113.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.1M 82k 38.06
Duke Energy (DUK) 0.2 $3.0M 39k 77.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.0M 22k 137.46
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.9M 18k 161.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.0M 53k 55.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 74k 37.52
Pfizer (PFE) 0.2 $2.8M 87k 31.73
PowerShares DWA Technical Ldrs Pf 0.2 $2.8M 66k 43.06
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 33k 84.60
Technology SPDR (XLK) 0.2 $2.6M 52k 50.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.7M 22k 121.53
Utilities SPDR (XLU) 0.2 $2.7M 55k 48.84
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 72k 38.05
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.7M 33k 80.22
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.7M 65k 41.69
Abbvie (ABBV) 0.2 $2.7M 45k 60.89
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.6M 24k 109.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.5M 32k 79.48
Consolidated Edison (ED) 0.2 $2.5M 33k 74.48
Reynolds American 0.2 $2.5M 41k 59.92
Travelers Companies (TRV) 0.2 $2.4M 20k 117.62
iShares S&P 500 Growth Index (IVW) 0.2 $2.4M 20k 125.72
Vanguard Information Technology ETF (VGT) 0.2 $2.5M 20k 127.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.4M 87k 28.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.5M 45k 54.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.4M 103k 23.79
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.5M 101k 24.38
Costco Wholesale Corporation (COST) 0.2 $2.3M 14k 168.15
Health Care SPDR (XLV) 0.2 $2.4M 33k 71.10
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 17k 135.62
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 29k 80.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.3M 165k 13.93
Merck & Co (MRK) 0.2 $2.1M 33k 64.18
iShares Dow Jones US Utilities (IDU) 0.2 $2.2M 18k 122.41
Rydex Etf Trust consumr staple 0.2 $2.2M 18k 121.58
Ishares High Dividend Equity F (HDV) 0.2 $2.2M 27k 81.64
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $2.1M 44k 48.68
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.1M 40k 54.05
Lamar Advertising Co-a (LAMR) 0.2 $2.2M 30k 74.92
Bank of America Corporation (BAC) 0.2 $2.0M 89k 22.72
Home Depot (HD) 0.2 $2.0M 15k 136.93
Axis Capital Holdings (AXS) 0.2 $2.1M 31k 66.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.1M 17k 119.07
First Trust Financials AlphaDEX (FXO) 0.2 $2.0M 75k 27.25
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 20k 97.76
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.1M 39k 52.86
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $2.1M 49k 42.09
Coca-Cola Company (KO) 0.1 $2.0M 48k 41.41
ConocoPhillips (COP) 0.1 $1.9M 40k 48.70
Gilead Sciences (GILD) 0.1 $1.9M 26k 72.24
Southern Company (SO) 0.1 $1.9M 40k 48.99
Selective Insurance (SIGI) 0.1 $2.0M 47k 41.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 53k 36.90
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 16k 127.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.0M 38k 52.25
Pimco Dynamic Credit Income other 0.1 $1.9M 93k 20.72
Doubleline Income Solutions (DSL) 0.1 $2.0M 99k 19.97
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 2.4k 798.36
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.9M 77k 24.59
Philip Morris International (PM) 0.1 $1.8M 18k 98.83
Industrial SPDR (XLI) 0.1 $1.8M 28k 63.14
PS Business Parks 0.1 $1.9M 17k 111.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 33k 52.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 38k 46.19
Alerian Mlp Etf 0.1 $1.9M 140k 13.21
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.7M 20k 88.93
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.8M 86k 20.43
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 29k 63.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 38k 47.98
Chimera Investment Corp etf (CIM) 0.1 $1.8M 102k 17.83
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.8M 53k 34.54
Annaly Capital Management 0.1 $1.6M 157k 10.29
Honeywell International (HON) 0.1 $1.7M 14k 118.01
Visa (V) 0.1 $1.7M 20k 82.30
Industries N shs - a - (LYB) 0.1 $1.7M 18k 93.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 16k 105.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 24k 66.26
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 14k 116.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 125k 13.41
First Trust S&P REIT Index Fund (FRI) 0.1 $1.6M 72k 22.94
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.6M 43k 37.45
Walgreen Boots Alliance (WBA) 0.1 $1.6M 20k 80.60
Vareit, Inc reits 0.1 $1.7M 205k 8.42
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 49k 30.79
Wal-Mart Stores (WMT) 0.1 $1.5M 22k 66.71
Waste Management (WM) 0.1 $1.6M 23k 69.65
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 50.50
Cisco Systems (CSCO) 0.1 $1.6M 50k 31.18
General Mills (GIS) 0.1 $1.5M 24k 61.71
Ford Motor Company (F) 0.1 $1.6M 129k 12.28
Enterprise Products Partners (EPD) 0.1 $1.5M 54k 28.15
Siliconware Precision Industries 0.1 $1.5M 200k 7.63
iShares Silver Trust (SLV) 0.1 $1.5M 91k 16.56
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 18k 84.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.6M 79k 19.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 58k 26.36
Ishares Tr eafe min volat (EFAV) 0.1 $1.5M 24k 63.47
Wells Fargo & Company (WFC) 0.1 $1.5M 26k 55.74
Everest Re Group (EG) 0.1 $1.4M 6.4k 222.14
CVS Caremark Corporation (CVS) 0.1 $1.5M 20k 74.78
United Technologies Corporation 0.1 $1.5M 13k 108.40
iShares Russell 1000 Index (IWB) 0.1 $1.4M 11k 126.99
Omega Healthcare Investors (OHI) 0.1 $1.4M 44k 32.06
Tanger Factory Outlet Centers (SKT) 0.1 $1.5M 44k 33.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 116.93
iShares Dow Jones US Industrial (IYJ) 0.1 $1.4M 12k 122.11
Alibaba Group Holding (BABA) 0.1 $1.4M 14k 100.86
Blackstone 0.1 $1.3M 41k 30.80
Halliburton Company (HAL) 0.1 $1.3M 22k 56.27
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.3M 11k 114.42
SPDR DJ Wilshire REIT (RWR) 0.1 $1.3M 15k 92.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 99.50
Ishares Tr core msci pac (IPAC) 0.1 $1.2M 24k 51.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.2M 23k 52.23
U.S. Bancorp (USB) 0.1 $1.1M 21k 53.11
SYSCO Corporation (SYY) 0.1 $1.2M 23k 52.37
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 67.82
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.9k 112.66
PPL Corporation (PPL) 0.1 $1.2M 35k 35.28
Oracle Corporation (ORCL) 0.1 $1.2M 29k 39.99
Endeavour Silver Corp (EXK) 0.1 $1.1M 261k 4.34
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.6k 155.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 104.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.2M 8.7k 136.45
Vanguard European ETF (VGK) 0.1 $1.2M 24k 49.47
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 25k 46.89
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 26k 47.18
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 104.53
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 28k 42.45
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.2M 27k 44.03
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.1M 52k 22.17
Incyte Corporation (INCY) 0.1 $989k 8.2k 120.96
Campbell Soup Company (CPB) 0.1 $1.0M 16k 63.17
Novartis (NVS) 0.1 $1.0M 14k 73.07
Amgen (AMGN) 0.1 $1.1M 6.8k 159.63
Celgene Corporation 0.1 $1.0M 8.7k 115.53
Vector (VGR) 0.1 $1.1M 48k 22.15
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 9.6k 108.56
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 5.6k 183.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.1M 67k 15.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 10k 100.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $990k 26k 37.74
iShares Russell 3000 Value Index (IUSV) 0.1 $1.0M 21k 49.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $971k 8.7k 112.02
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 10k 101.65
ACADIA Pharmaceuticals (ACAD) 0.1 $1.1M 30k 35.24
Nuveen Quality Pref. Inc. Fund II 0.1 $1.0M 108k 9.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $997k 68k 14.61
Delaware Inv Mn Mun Inc Fd I 0.1 $1.0M 73k 13.86
Kinder Morgan (KMI) 0.1 $1.1M 48k 22.66
D First Tr Exchange-traded (FPE) 0.1 $990k 51k 19.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $993k 4.8k 209.01
Cara Therapeutics (CARA) 0.1 $1.0M 64k 15.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $969k 32k 29.91
Abbott Laboratories (ABT) 0.1 $895k 21k 42.76
E.I. du Pont de Nemours & Company 0.1 $855k 11k 76.13
Lowe's Companies (LOW) 0.1 $883k 12k 71.96
United States Oil Fund 0.1 $962k 84k 11.51
Magellan Midstream Partners 0.1 $929k 12k 79.98
LTC Properties (LTC) 0.1 $898k 19k 46.21
Central Fd Cda Ltd cl a 0.1 $850k 69k 12.30
iShares Dow Jones US Tele (IYZ) 0.1 $943k 28k 34.23
Tesla Motors (TSLA) 0.1 $894k 3.6k 251.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $943k 9.0k 105.06
PIMCO Corporate Opportunity Fund (PTY) 0.1 $908k 59k 15.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $881k 29k 30.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $913k 21k 44.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $842k 84k 9.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $856k 60k 14.35
PIMCO Corporate Income Fund (PCN) 0.1 $868k 55k 15.70
Advisorshares Tr activ bear etf 0.1 $919k 101k 9.11
Doubleline Opportunistic Cr (DBL) 0.1 $847k 37k 23.20
Ssga Active Etf Tr mfs sys gwt eq 0.1 $945k 14k 65.68
Ishares Tr core div grwth (DGRO) 0.1 $929k 32k 29.26
Comcast Corporation (CMCSA) 0.1 $709k 9.4k 75.09
MasterCard Incorporated (MA) 0.1 $758k 7.2k 105.20
Eli Lilly & Co. (LLY) 0.1 $781k 10k 77.34
Dominion Resources (D) 0.1 $711k 9.9k 71.68
United Parcel Service (UPS) 0.1 $783k 7.5k 105.04
Automatic Data Processing (ADP) 0.1 $790k 8.2k 96.33
AmerisourceBergen (COR) 0.1 $774k 8.8k 88.10
Diageo (DEO) 0.1 $726k 6.5k 111.23
Target Corporation (TGT) 0.1 $723k 11k 63.70
American Electric Power Company (AEP) 0.1 $725k 11k 63.82
Clorox Company (CLX) 0.1 $815k 6.8k 120.26
Ventas (VTR) 0.1 $803k 13k 61.73
Novagold Resources Inc Cad (NG) 0.1 $803k 148k 5.43
iShares Russell Midcap Value Index (IWS) 0.1 $805k 9.8k 81.74
iShares Dow Jones US Real Estate (IYR) 0.1 $830k 11k 76.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $711k 6.6k 108.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $766k 6.6k 115.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $794k 15k 52.11
PowerShares Intl. Dividend Achiev. 0.1 $808k 55k 14.65
iShares Dow Jones US Energy Sector (IYE) 0.1 $768k 19k 40.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $812k 24k 34.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $720k 15k 47.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $826k 64k 13.01
PIMCO High Income Fund (PHK) 0.1 $723k 82k 8.85
PIMCO Income Opportunity Fund 0.1 $725k 30k 24.48
Eaton (ETN) 0.1 $830k 12k 69.98
Eaton Vance Mun Income Term Tr (ETX) 0.1 $716k 37k 19.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $800k 26k 30.74
Ssga Active Etf Tr mfs sys val eq 0.1 $753k 13k 57.52
Dws Municipal Income Trust 0.1 $819k 60k 13.56
Corning Incorporated (GLW) 0.1 $602k 23k 26.40
American Express Company (AXP) 0.1 $698k 9.1k 76.53
Caterpillar (CAT) 0.1 $674k 7.2k 93.73
FedEx Corporation (FDX) 0.1 $706k 3.8k 184.53
Cummins (CMI) 0.1 $624k 4.3k 146.38
Sonoco Products Company (SON) 0.1 $690k 13k 54.90
Spectra Energy 0.1 $602k 14k 42.12
Union Pacific Corporation (UNP) 0.1 $591k 5.5k 107.38
Emerson Electric (EMR) 0.1 $599k 10k 58.85
Colgate-Palmolive Company (CL) 0.1 $691k 11k 65.67
Nextera Energy (NEE) 0.1 $673k 5.5k 123.49
Royal Dutch Shell 0.1 $606k 11k 57.67
Schlumberger (SLB) 0.1 $703k 8.5k 82.42
Xcel Energy (XEL) 0.1 $581k 14k 41.38
Medical Properties Trust (MPW) 0.1 $590k 46k 12.73
Energy Transfer Partners 0.1 $668k 17k 39.30
Senior Housing Properties Trust 0.1 $598k 32k 19.01
Silver Wheaton Corp 0.1 $586k 26k 22.20
Ariad Pharmaceuticals 0.1 $583k 25k 23.80
Oasis Petroleum 0.1 $616k 43k 14.28
Powershares DB Base Metals Fund 0.1 $675k 42k 16.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $692k 6.3k 109.79
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $657k 6.6k 99.21
General Motors Company (GM) 0.1 $581k 16k 35.74
PowerShares Preferred Portfolio 0.1 $649k 44k 14.61
Suffolk Ban 0.1 $678k 17k 41.00
Vanguard Materials ETF (VAW) 0.1 $583k 4.9k 118.02
iShares Dow Jones US Medical Dev. (IHI) 0.1 $590k 4.1k 142.75
PowerShares DB Energy Fund 0.1 $601k 45k 13.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $579k 39k 14.85
Blackrock Munivest Fund II (MVT) 0.1 $599k 37k 16.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $688k 56k 12.41
SPDR S&P World ex-US (SPDW) 0.1 $658k 25k 26.77
Vanguard Energy ETF (VDE) 0.1 $639k 6.3k 100.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $588k 6.2k 95.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $697k 54k 12.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $641k 9.6k 66.92
Wp Carey (WPC) 0.1 $647k 10k 62.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $660k 29k 22.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $672k 35k 19.50
First Tr Inter Duration Pfd & Income (FPF) 0.1 $638k 28k 23.15
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $586k 12k 50.52
Doubleline Total Etf etf (TOTL) 0.1 $591k 12k 48.64
Kraft Heinz (KHC) 0.1 $585k 6.6k 88.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $583k 14k 41.09
Wisdomtree Continuous Commodity Index Fund etf 0.1 $632k 32k 19.96
Mortgage Reit Index real (REM) 0.1 $653k 15k 43.05
PNC Financial Services (PNC) 0.0 $457k 3.8k 119.95
Psychemedics (PMD) 0.0 $534k 26k 20.76
Public Storage (PSA) 0.0 $540k 2.5k 215.05
Dow Chemical Company 0.0 $497k 8.3k 59.91
Raytheon Company 0.0 $574k 3.9k 145.61
Valero Energy Corporation (VLO) 0.0 $555k 8.5k 65.47
Air Products & Chemicals (APD) 0.0 $488k 3.5k 139.19
Nike (NKE) 0.0 $541k 10k 52.77
Sanofi-Aventis SA (SNY) 0.0 $550k 14k 40.54
UnitedHealth (UNH) 0.0 $474k 3.0k 160.62
Exelon Corporation (EXC) 0.0 $468k 13k 35.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $486k 29k 16.82
General Dynamics Corporation (GD) 0.0 $492k 2.7k 180.22
Hospitality Properties Trust 0.0 $509k 16k 31.26
Netflix (NFLX) 0.0 $468k 3.4k 139.08
Donaldson Company (DCI) 0.0 $501k 12k 42.01
Baidu (BIDU) 0.0 $489k 2.8k 173.53
AmeriGas Partners 0.0 $471k 9.5k 49.65
Southwest Airlines (LUV) 0.0 $476k 9.0k 52.83
Universal Health Realty Income Trust (UHT) 0.0 $575k 9.3k 61.52
Realty Income (O) 0.0 $493k 8.3k 59.42
HCP 0.0 $564k 18k 30.70
iShares Gold Trust 0.0 $464k 40k 11.69
American International (AIG) 0.0 $501k 7.8k 64.07
iShares Russell 2000 Value Index (IWN) 0.0 $463k 3.9k 117.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $452k 35k 12.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $557k 3.6k 155.15
Liberty All-Star Equity Fund (USA) 0.0 $482k 89k 5.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $489k 5.8k 84.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $477k 3.5k 135.67
SPDR Barclays Capital High Yield B 0.0 $453k 12k 36.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $549k 4.9k 112.06
iShares Dow Jones US Healthcare (IYH) 0.0 $485k 3.3k 148.77
iShares Morningstar Small Growth (ISCG) 0.0 $498k 3.4k 148.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $572k 4.4k 129.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $508k 4.3k 117.38
WisdomTree Equity Income Fund (DHS) 0.0 $493k 7.4k 66.77
John Hancock Preferred Income Fund III (HPS) 0.0 $464k 25k 18.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $484k 11k 45.36
Pimco Income Strategy Fund (PFL) 0.0 $567k 52k 10.86
PowerShares Dynamic Lg. Cap Value 0.0 $470k 14k 33.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $472k 64k 7.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $476k 3.6k 130.95
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $526k 20k 26.74
Pembina Pipeline Corp (PBA) 0.0 $523k 17k 31.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $548k 4.9k 111.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $514k 4.5k 113.19
Spdr Series Trust cmn (HYMB) 0.0 $576k 10k 55.90
Ishares Inc em mkt min vol (EEMV) 0.0 $557k 11k 50.77
Phillips 66 (PSX) 0.0 $461k 5.7k 81.09
Mondelez Int (MDLZ) 0.0 $540k 12k 44.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $478k 9.9k 48.48
Columbia Ppty Tr 0.0 $505k 22k 22.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $517k 28k 18.67
Nuveen Minn Mun Income (NMS) 0.0 $496k 31k 16.15
Medtronic (MDT) 0.0 $484k 6.4k 75.84
Welltower Inc Com reit (WELL) 0.0 $469k 7.1k 66.33
Victory Cemp Us Eq Income etf (CDC) 0.0 $514k 12k 41.48
BlackRock (BLK) 0.0 $380k 1.0k 371.46
Starwood Property Trust (STWD) 0.0 $448k 20k 22.43
Principal Financial (PFG) 0.0 $386k 6.7k 57.53
Bank of New York Mellon Corporation (BK) 0.0 $331k 7.4k 44.84
CVB Financial (CVBF) 0.0 $334k 15k 22.03
CSX Corporation (CSX) 0.0 $423k 9.1k 46.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $400k 4.6k 86.71
Norfolk Southern (NSC) 0.0 $446k 3.7k 119.54
Mercury General Corporation (MCY) 0.0 $373k 5.8k 64.21
NVIDIA Corporation (NVDA) 0.0 $350k 3.0k 115.32
Northrop Grumman Corporation (NOC) 0.0 $412k 1.8k 230.04
PPG Industries (PPG) 0.0 $421k 4.2k 100.53
Ross Stores (ROST) 0.0 $326k 5.0k 65.70
Comerica Incorporated (CMA) 0.0 $385k 5.7k 67.27
Las Vegas Sands (LVS) 0.0 $354k 6.8k 51.69
Cincinnati Financial Corporation (CINF) 0.0 $327k 4.6k 70.57
AstraZeneca (AZN) 0.0 $439k 16k 27.57
McKesson Corporation (MCK) 0.0 $356k 2.6k 138.85
Allstate Corporation (ALL) 0.0 $340k 4.4k 77.36
Deere & Company (DE) 0.0 $421k 3.9k 107.32
GlaxoSmithKline 0.0 $446k 11k 39.34
Occidental Petroleum Corporation (OXY) 0.0 $396k 5.8k 68.54
Royal Dutch Shell 0.0 $328k 6.0k 54.61
Qualcomm (QCOM) 0.0 $348k 6.6k 52.65
TJX Companies (TJX) 0.0 $412k 5.5k 74.95
Illinois Tool Works (ITW) 0.0 $377k 3.0k 126.89
Accenture (ACN) 0.0 $372k 3.3k 113.66
Bce (BCE) 0.0 $370k 8.4k 44.14
Old Republic International Corporation (ORI) 0.0 $436k 21k 20.98
J.M. Smucker Company (SJM) 0.0 $392k 2.8k 137.74
Varian Medical Systems 0.0 $364k 4.6k 78.65
Pioneer Floating Rate Trust (PHD) 0.0 $430k 35k 12.22
priceline.com Incorporated 0.0 $384k 244.00 1573.77
Marathon Oil Corporation (MRO) 0.0 $342k 21k 16.69
Delta Air Lines (DAL) 0.0 $343k 7.2k 47.32
Micron Technology (MU) 0.0 $389k 16k 24.79
Edison International (EIX) 0.0 $423k 5.8k 72.68
Andersons (ANDE) 0.0 $327k 8.7k 37.50
New Jersey Resources Corporation (NJR) 0.0 $330k 8.8k 37.50
Calavo Growers (CVGW) 0.0 $370k 6.8k 54.70
Hanover Insurance (THG) 0.0 $412k 4.9k 83.89
Church & Dwight (CHD) 0.0 $389k 8.5k 45.52
Otter Tail Corporation (OTTR) 0.0 $326k 8.6k 37.85
Bank Of Montreal Cadcom (BMO) 0.0 $378k 5.0k 75.55
Prospect Capital Corporation (PSEC) 0.0 $449k 52k 8.57
Materials SPDR (XLB) 0.0 $390k 7.5k 51.96
Regency Centers Corporation (REG) 0.0 $361k 5.2k 69.57
KKR & Co 0.0 $402k 23k 17.57
First Trust DJ Internet Index Fund (FDN) 0.0 $350k 4.1k 85.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $417k 3.8k 108.37
Piedmont Office Realty Trust (PDM) 0.0 $342k 16k 21.50
PowerShares Emerging Markets Sovere 0.0 $428k 15k 28.72
PowerShares DB Agriculture Fund 0.0 $328k 16k 20.58
First Majestic Silver Corp (AG) 0.0 $365k 37k 9.83
Vanguard Utilities ETF (VPU) 0.0 $352k 3.3k 107.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $379k 9.6k 39.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $369k 23k 15.82
iShares Dow Jones US Financial Svc. (IYG) 0.0 $362k 3.4k 106.56
Blackrock Health Sciences Trust (BME) 0.0 $343k 10k 33.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $345k 16k 21.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $346k 28k 12.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $440k 2.8k 156.42
Sprott Physical Gold Trust (PHYS) 0.0 $390k 39k 9.96
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $373k 26k 14.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $400k 8.8k 45.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $415k 8.1k 51.37
Citigroup (C) 0.0 $327k 5.8k 55.95
First Trust Cloud Computing Et (SKYY) 0.0 $337k 9.2k 36.63
American Tower Reit (AMT) 0.0 $373k 3.6k 103.99
Express Scripts Holding 0.0 $386k 5.8k 66.77
SELECT INCOME REIT COM SH BEN int 0.0 $408k 16k 24.99
Retail Properties Of America 0.0 $349k 23k 14.91
Sarepta Therapeutics (SRPT) 0.0 $413k 14k 28.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $329k 13k 25.40
Bluebird Bio (BLUE) 0.0 $337k 4.4k 76.77
Sirius Xm Holdings (SIRI) 0.0 $339k 71k 4.75
La Jolla Pharmaceuticl Com Par 0.0 $341k 18k 19.46
Vodafone Group New Adr F (VOD) 0.0 $358k 15k 24.72
Monogram Residential Trust 0.0 $423k 42k 10.15
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $387k 14k 27.59
Proshares Tr russ 2000 divd (SMDV) 0.0 $410k 7.9k 52.22
Wec Energy Group (WEC) 0.0 $327k 5.7k 57.36
Paypal Holdings (PYPL) 0.0 $449k 11k 39.61
Goldman Sachs Etf Tr (GSLC) 0.0 $353k 7.8k 45.18
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $425k 8.3k 50.93
Ekso Bionics Hldgs Inc Com cs 0.0 $338k 82k 4.11
Johnson Controls International Plc equity (JCI) 0.0 $373k 8.8k 42.27
Agnc Invt Corp Com reit (AGNC) 0.0 $361k 19k 18.85
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 16k 13.21
Time Warner 0.0 $223k 2.3k 95.42
Goldman Sachs (GS) 0.0 $282k 1.2k 230.58
Progressive Corporation (PGR) 0.0 $230k 6.2k 37.04
Discover Financial Services (DFS) 0.0 $275k 4.0k 68.04
Baxter International (BAX) 0.0 $220k 4.6k 48.08
Ameren Corporation (AEE) 0.0 $208k 4.0k 52.57
FirstEnergy (FE) 0.0 $306k 10k 29.96
Digital Realty Trust (DLR) 0.0 $264k 2.5k 106.93
Nucor Corporation (NUE) 0.0 $319k 5.5k 57.52
Polaris Industries (PII) 0.0 $256k 3.0k 84.32
Harley-Davidson (HOG) 0.0 $202k 3.6k 56.31
MDU Resources (MDU) 0.0 $262k 9.9k 26.46
Rockwell Collins 0.0 $212k 2.3k 90.71
CenturyLink 0.0 $266k 11k 25.27
Aetna 0.0 $229k 1.9k 120.21
Becton, Dickinson and (BDX) 0.0 $283k 1.6k 177.76
Helmerich & Payne (HP) 0.0 $272k 3.9k 70.01
DISH Network 0.0 $227k 3.7k 61.35
eBay (EBAY) 0.0 $220k 6.9k 32.02
Rio Tinto (RIO) 0.0 $218k 4.9k 44.58
Stryker Corporation (SYK) 0.0 $245k 2.0k 123.61
Biogen Idec (BIIB) 0.0 $242k 914.00 264.77
Danaher Corporation (DHR) 0.0 $301k 3.6k 83.75
Williams Companies (WMB) 0.0 $232k 8.1k 28.70
PG&E Corporation (PCG) 0.0 $273k 4.4k 61.92
Buckeye Partners 0.0 $234k 3.3k 70.42
Cintas Corporation (CTAS) 0.0 $225k 2.0k 115.09
Prudential Financial (PRU) 0.0 $250k 2.4k 104.21
ConAgra Foods (CAG) 0.0 $206k 5.2k 39.25
Dover Corporation (DOV) 0.0 $227k 2.9k 77.74
New York Community Ban (NYCB) 0.0 $245k 16k 14.91
NewMarket Corporation (NEU) 0.0 $213k 500.00 426.00
Public Service Enterprise (PEG) 0.0 $219k 5.0k 43.55
Sempra Energy (SRE) 0.0 $306k 3.0k 102.86
Fastenal Company (FAST) 0.0 $201k 4.1k 49.05
Pioneer Natural Resources (PXD) 0.0 $230k 1.3k 183.41
PowerShares DB Com Indx Trckng Fund 0.0 $198k 12k 15.93
Rite Aid Corporation 0.0 $290k 55k 5.26
Mueller Water Products (MWA) 0.0 $297k 22k 13.53
Macquarie Infrastructure Company 0.0 $204k 2.7k 75.56
AllianceBernstein Holding (AB) 0.0 $235k 9.9k 23.63
BioCryst Pharmaceuticals (BCRX) 0.0 $228k 39k 5.87
Dime Community Bancshares 0.0 $277k 13k 20.69
DTE Energy Company (DTE) 0.0 $290k 2.9k 99.04
Exelixis (EXEL) 0.0 $255k 14k 18.65
GameStop (GME) 0.0 $209k 8.6k 24.36
Alliant Energy Corporation (LNT) 0.0 $248k 6.6k 37.54
Oneok Partners 0.0 $310k 5.8k 53.49
Suburban Propane Partners (SPH) 0.0 $264k 8.7k 30.41
Trinity Industries (TRN) 0.0 $276k 10k 27.63
British American Tobac (BTI) 0.0 $321k 2.6k 123.04
Capstead Mortgage Corporation 0.0 $247k 23k 10.61
National Grid 0.0 $227k 3.9k 58.12
Skyworks Solutions (SWKS) 0.0 $208k 2.3k 91.03
Unilever (UL) 0.0 $268k 6.5k 41.14
Associated Banc- (ASB) 0.0 $242k 9.8k 24.68
Chemical Financial Corporation 0.0 $245k 5.1k 48.33
Jack Henry & Associates (JKHY) 0.0 $313k 3.5k 88.95
PacWest Ban 0.0 $215k 4.0k 54.16
Rockwell Automation (ROK) 0.0 $219k 1.5k 147.77
Vanguard Financials ETF (VFH) 0.0 $289k 4.9k 59.20
Oneok (OKE) 0.0 $283k 5.1k 55.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $231k 2.6k 87.20
PowerShares DB US Dollar Index Bullish 0.0 $202k 7.8k 25.74
Templeton Global Income Fund (SABA) 0.0 $196k 30k 6.64
Terra Nitrogen Company 0.0 $235k 2.1k 112.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $275k 5.4k 50.93
ZIOPHARM Oncology 0.0 $204k 32k 6.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $194k 18k 10.84
Pacific Premier Ban (PPBI) 0.0 $223k 5.8k 38.60
BlackRock Enhanced Capital and Income (CII) 0.0 $278k 20k 13.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $261k 21k 12.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $238k 21k 11.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $282k 21k 13.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $305k 20k 15.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $288k 5.1k 56.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $283k 7.1k 39.69
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $215k 6.0k 35.91
Hldgs (UAL) 0.0 $296k 4.1k 72.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $314k 3.0k 106.19
O'reilly Automotive (ORLY) 0.0 $276k 1.1k 256.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $265k 5.0k 53.46
iShares Morningstar Large Growth (ILCG) 0.0 $256k 2.0k 125.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $200k 5.6k 35.73
iShares Morningstar Small Value (ISCV) 0.0 $228k 1.6k 143.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $208k 2.2k 92.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $218k 2.2k 97.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $219k 3.7k 59.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $286k 2.2k 130.59
Enerplus Corp (ERF) 0.0 $212k 23k 9.35
Cheniere Energy Partners (CQP) 0.0 $248k 8.2k 30.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $204k 4.1k 50.20
Blackrock Municipal 2018 Term Trust 0.0 $306k 20k 15.07
Blackrock Muniyield Ariz 0.0 $231k 15k 15.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $202k 3.3k 61.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $304k 23k 13.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $229k 25k 9.22
Reaves Utility Income Fund (UTG) 0.0 $214k 6.5k 32.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $216k 3.8k 56.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $240k 3.0k 80.73
BlackRock Core Bond Trust (BHK) 0.0 $261k 20k 13.08
Blackrock MuniHoldings Insured 0.0 $224k 16k 13.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $304k 3.5k 85.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $268k 4.5k 59.25
Blackrock Muniyield Fund (MYD) 0.0 $321k 22k 14.46
Blackrock Muniyield California Ins Fund 0.0 $212k 14k 14.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $232k 8.6k 26.94
Blackrock Build America Bond Trust (BBN) 0.0 $280k 13k 22.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $210k 5.9k 35.51
First Trust Energy AlphaDEX (FXN) 0.0 $206k 13k 16.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $303k 46k 6.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $271k 5.3k 50.81
Rydex Etf Trust s^p500 pur val 0.0 $312k 5.4k 58.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $224k 3.9k 57.84
Claymore Guggenheim Strategic (GOF) 0.0 $262k 13k 20.10
Marathon Petroleum Corp (MPC) 0.0 $225k 4.7k 48.01
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $280k 16k 17.35
Ares Coml Real Estate (ACRE) 0.0 $256k 19k 13.39
Ishares Inc core msci emkt (IEMG) 0.0 $290k 6.4k 45.45
Diamondback Energy (FANG) 0.0 $272k 2.6k 104.62
Allianzgi Equity & Conv In 0.0 $198k 10k 19.13
Wisdomtree Tr Global Cp Bond F 0.0 $218k 3.0k 73.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $220k 3.1k 69.93
Catchmark Timber Tr Inc cl a 0.0 $194k 19k 10.26
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $292k 6.1k 47.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $303k 7.9k 38.42
Voya Prime Rate Trust sh ben int 0.0 $268k 48k 5.60
Union Bankshares Corporation 0.0 $231k 6.4k 36.15
Transenterix 0.0 $255k 179k 1.42
Alps Etf Tr sprott gl mine 0.0 $214k 9.7k 22.07
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $234k 7.2k 32.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $215k 11k 19.81
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $269k 6.6k 41.04
Eversource Energy (ES) 0.0 $258k 4.7k 55.38
Xenia Hotels & Resorts (XHR) 0.0 $313k 17k 18.23
Allergan 0.0 $289k 1.3k 229.91
Tier Reit 0.0 $215k 12k 18.35
Hubbell (HUBB) 0.0 $221k 1.8k 122.30
Chubb (CB) 0.0 $233k 1.8k 130.83
Victory Portfolios Ii cemp us discover (CSF) 0.0 $245k 6.2k 39.81
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $260k 8.3k 31.46
Rfdi etf (RFDI) 0.0 $272k 5.0k 54.23
Arconic 0.0 $239k 9.5k 25.18
Ishares Msci Japan (EWJ) 0.0 $253k 5.0k 50.78
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $225k 8.4k 26.63
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $241k 8.5k 28.28
People's United Financial 0.0 $190k 10k 18.56
RadNet (RDNT) 0.0 $89k 15k 5.82
Valley National Ban (VLY) 0.0 $161k 14k 11.79
Chesapeake Energy Corporation 0.0 $110k 17k 6.45
Hecla Mining Company (HL) 0.0 $153k 24k 6.48
Energy Recovery (ERII) 0.0 $157k 15k 10.16
Banco Santander (SAN) 0.0 $121k 21k 5.70
Investors Real Estate Trust 0.0 $83k 13k 6.45
Lionbridge Technologies 0.0 $107k 19k 5.72
Celldex Therapeutics 0.0 $185k 55k 3.37
DNP Select Income Fund (DNP) 0.0 $158k 15k 10.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $118k 11k 10.68
Opko Health (OPK) 0.0 $138k 16k 8.50
Antares Pharma 0.0 $115k 52k 2.20
THL Credit 0.0 $150k 15k 10.38
New America High Income Fund I (HYB) 0.0 $120k 13k 9.55
Nuveen Muni Value Fund (NUV) 0.0 $108k 11k 9.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $159k 12k 13.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $177k 17k 10.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 10k 8.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $102k 11k 9.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $146k 12k 12.45
Pimco Income Strategy Fund II (PFN) 0.0 $178k 18k 9.86
PowerShares Listed Private Eq. 0.0 $186k 16k 11.59
TCW Strategic Income Fund (TSI) 0.0 $79k 15k 5.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $141k 12k 11.34
Western Asset High Incm Fd I (HIX) 0.0 $101k 14k 7.26
MFS Municipal Income Trust (MFM) 0.0 $166k 24k 6.91
Pimco CA Muni. Income Fund II (PCK) 0.0 $115k 12k 9.83
Pioneer High Income Trust (PHT) 0.0 $118k 12k 9.95
Pioneer Municipal High Income Trust (MHI) 0.0 $185k 16k 11.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $90k 16k 5.64
Triangle Petroleum Corporation 0.0 $92k 330k 0.28
Dreyfus High Yield Strategies Fund 0.0 $165k 48k 3.42
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $173k 12k 14.66
MFS High Yield Municipal Trust (CMU) 0.0 $188k 41k 4.60
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $115k 12k 9.75
LRAD Corporation 0.0 $151k 96k 1.57
Oxford Lane Cap Corp (OXLC) 0.0 $123k 11k 11.08
Tahoe Resources 0.0 $158k 18k 9.02
Sprott Phys Platinum & Palladi (SPPP) 0.0 $97k 13k 7.70
Allianzgi Conv & Inc Fd taxable cef 0.0 $181k 27k 6.72
Spirit Realty reit 0.0 $146k 14k 10.49
Noble Corp Plc equity 0.0 $93k 13k 6.94
Trevena 0.0 $162k 22k 7.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $161k 16k 10.08
Northstar Realty Europe 0.0 $131k 11k 12.08
EXCO Resources 0.0 $36k 56k 0.65
Golden Star Cad 0.0 $9.0k 11k 0.82
MannKind Corporation 0.0 $14k 24k 0.59
Arena Pharmaceuticals 0.0 $25k 16k 1.62
Novavax 0.0 $16k 12k 1.30
Abraxas Petroleum 0.0 $32k 13k 2.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 13k 4.88
Glu Mobile 0.0 $40k 16k 2.49
Athersys 0.0 $11k 10k 1.10
Agenus (AGEN) 0.0 $39k 10k 3.90
Eclipse Resources 0.0 $27k 11k 2.45
Paramount Gold Nev (PZG) 0.0 $19k 11k 1.76
Nymox Pharmaceutical (NYMXF) 0.0 $36k 11k 3.27
Pareteum 0.0 $4.0k 29k 0.14