National Planning Corporation

National Planning as of June 30, 2017

Portfolio Holdings for National Planning

National Planning holds 737 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $55M 228k 242.21
Apple (AAPL) 2.0 $26M 182k 143.50
iShares MSCI EAFE Index Fund (EFA) 1.9 $26M 393k 65.12
PowerShares QQQ Trust, Series 1 1.9 $25M 187k 136.19
iShares S&P 500 Index (IVV) 1.8 $24M 99k 243.87
Vanguard Total Stock Market ETF (VTI) 1.6 $22M 173k 124.75
Chevron Corporation (CVX) 1.5 $20M 185k 106.30
Vanguard Value ETF (VTV) 1.5 $20M 202k 97.19
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $19M 88k 214.49
iShares S&P 500 Growth Index (IVW) 1.3 $18M 129k 136.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $17M 320k 54.21
Berkshire Hathaway (BRK.B) 1.3 $17M 100k 171.80
Vanguard Europe Pacific ETF (VEA) 1.2 $16M 395k 41.24
Powershares S&p 500 1.1 $15M 371k 40.44
iShares S&P MidCap 400 Index (IJH) 1.1 $15M 85k 175.12
SPDR S&P MidCap 400 ETF (MDY) 1.1 $14M 44k 320.04
Procter & Gamble Company (PG) 1.0 $14M 154k 87.74
iShares Russell 2000 Index (IWM) 1.0 $14M 95k 142.10
SPDR S&P Dividend (SDY) 1.0 $13M 150k 89.54
Ishares Tr usa min vo (USMV) 1.0 $13M 257k 48.93
Vanguard Short-Term Bond ETF (BSV) 0.9 $12M 153k 79.68
Fs Investment Corporation 0.9 $11M 1.2M 9.30
Exxon Mobil Corporation (XOM) 0.8 $11M 134k 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.8 $10M 249k 41.63
iShares S&P SmallCap 600 Index (IJR) 0.8 $10M 143k 70.77
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $9.6M 79k 122.56
Powershares Etf Tr Ii s^p500 low vol 0.7 $9.0M 202k 44.74
iShares Dow Jones Select Dividend (DVY) 0.7 $9.0M 97k 92.60
Amazon (AMZN) 0.7 $8.8M 9.3k 953.69
Vanguard Growth ETF (VUG) 0.7 $8.8M 70k 126.67
Pepsi (PEP) 0.7 $8.7M 75k 115.44
iShares Dow Jones US Basic Mater. (IYM) 0.6 $8.4M 93k 90.23
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.2M 105k 78.50
Nuveen Build Amer Bd (NBB) 0.6 $7.5M 358k 21.07
SPDR Gold Trust (GLD) 0.6 $7.4M 64k 116.08
Johnson & Johnson (JNJ) 0.6 $7.2M 54k 132.91
International Business Machines (IBM) 0.5 $7.0M 45k 155.58
Altria (MO) 0.5 $6.7M 90k 74.53
Vanguard Small-Cap ETF (VB) 0.5 $6.7M 49k 136.48
3M Company (MMM) 0.5 $6.6M 32k 209.82
At&t (T) 0.5 $6.6M 174k 38.11
Intercept Pharmaceuticals In 0.5 $6.4M 52k 122.25
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.1M 31k 197.62
Vanguard REIT ETF (VNQ) 0.5 $6.0M 71k 84.30
Vanguard Consumer Discretionary ETF (VCR) 0.5 $5.9M 42k 141.72
Seattle Genetics 0.4 $5.8M 111k 52.21
Facebook Inc cl a (META) 0.4 $5.8M 39k 148.43
Alphabet Inc Class A cs (GOOGL) 0.4 $5.8M 6.3k 919.52
General Electric Company 0.4 $5.7M 208k 27.45
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.6M 60k 92.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $5.4M 137k 39.74
Sherwin-Williams Company (SHW) 0.4 $5.2M 15k 353.23
Powershares Exchange 0.4 $5.2M 120k 43.57
Financial Select Sector SPDR (XLF) 0.4 $5.1M 205k 25.03
Microsoft Corporation (MSFT) 0.4 $5.0M 74k 68.17
Vanguard Health Care ETF (VHT) 0.4 $5.0M 34k 147.74
Vanguard Consumer Staples ETF (VDC) 0.4 $5.0M 36k 140.91
Healthcare Tr Amer Inc cl a 0.4 $4.8M 152k 31.57
Boeing Company (BA) 0.4 $4.7M 24k 198.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $4.8M 30k 158.34
iShares Lehman Aggregate Bond (AGG) 0.3 $4.5M 42k 109.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $4.6M 46k 99.63
Walt Disney Company (DIS) 0.3 $4.3M 40k 107.45
Vanguard Emerging Markets ETF (VWO) 0.3 $4.4M 107k 41.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.2M 50k 84.06
iShares S&P 500 Value Index (IVE) 0.3 $4.2M 39k 105.79
Rydex S&P Equal Weight ETF 0.3 $4.2M 45k 93.08
First Trust Morningstar Divid Ledr (FDL) 0.3 $4.2M 147k 28.29
McDonald's Corporation (MCD) 0.3 $4.0M 26k 152.50
Verizon Communications (VZ) 0.3 $4.0M 88k 45.01
Schwab U S Small Cap ETF (SCHA) 0.3 $4.0M 62k 64.38
Mallinckrodt Pub 0.3 $4.0M 88k 45.30
Starbucks Corporation (SBUX) 0.3 $3.8M 65k 58.25
Vanguard Mid-Cap ETF (VO) 0.3 $3.9M 27k 143.08
iShares Dow Jones US Technology (IYW) 0.3 $3.8M 27k 138.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.6M 41k 87.96
Ishares Inc emrgmkt dividx (DVYE) 0.3 $3.7M 91k 40.25
Ishares Inc core msci emkt (IEMG) 0.3 $3.7M 74k 50.26
Abbvie (ABBV) 0.3 $3.6M 50k 72.42
Pfizer (PFE) 0.3 $3.5M 104k 33.82
Lockheed Martin Corporation (LMT) 0.3 $3.6M 13k 278.90
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.5M 29k 124.14
Vanguard Information Technology ETF (VGT) 0.3 $3.5M 25k 139.70
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.6M 62k 58.05
Chimera Investment Corp etf 0.3 $3.6M 189k 18.91
BP (BP) 0.3 $3.4M 97k 35.02
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 27k 128.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.4M 68k 49.43
Ishares Tr eafe min volat (EFAV) 0.3 $3.5M 50k 68.88
D First Tr Exchange-traded (FPE) 0.3 $3.5M 173k 20.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.3 $3.4M 99k 34.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 83k 39.11
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 35k 92.74
Reynolds American 0.2 $3.2M 49k 64.80
Intel Corporation (INTC) 0.2 $3.1M 93k 33.46
iShares Dow Jones US Healthcare (IYH) 0.2 $3.1M 19k 166.51
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 3.5k 898.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.0M 25k 119.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 27k 112.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.0M 25k 117.74
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $3.1M 69k 44.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.8M 33k 87.14
Duke Energy (DUK) 0.2 $2.9M 35k 83.32
Coca-Cola Company (KO) 0.2 $2.7M 61k 44.75
Energy Select Sector SPDR (XLE) 0.2 $2.8M 42k 66.18
Technology SPDR (XLK) 0.2 $2.8M 52k 54.34
iShares Dow Jones US Utilities (IDU) 0.2 $2.7M 21k 129.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.7M 54k 50.08
iShares Dow Jones US Industrial (IYJ) 0.2 $2.7M 21k 132.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.8M 35k 79.86
PowerShares DWA Technical Ldrs Pf 0.2 $2.7M 59k 46.75
Schwab Strategic Tr cmn (SCHV) 0.2 $2.7M 54k 50.47
Nuveen Preferred And equity (JPI) 0.2 $2.8M 113k 24.73
Ishares Tr hdg msci eafe (HEFA) 0.2 $2.8M 98k 28.55
Home Depot (HD) 0.2 $2.6M 17k 153.99
Health Care SPDR (XLV) 0.2 $2.7M 34k 79.39
Consolidated Edison (ED) 0.2 $2.6M 32k 80.57
iShares Russell 3000 Index (IWV) 0.2 $2.6M 18k 144.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.7M 98k 27.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 43k 60.84
Travelers Companies (TRV) 0.2 $2.5M 20k 127.33
Philip Morris International (PM) 0.2 $2.5M 22k 116.89
Utilities SPDR (XLU) 0.2 $2.5M 48k 51.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.5M 86k 29.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.5M 48k 52.07
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.5M 55k 45.22
Costco Wholesale Corporation (COST) 0.2 $2.4M 15k 158.80
Selective Insurance (SIGI) 0.2 $2.4M 46k 51.14
iShares Dow Jones US Real Estate (IYR) 0.2 $2.3M 29k 80.61
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 29k 81.48
Vanguard European ETF (VGK) 0.2 $2.3M 42k 55.13
SPDR DJ International Real Estate ETF (RWX) 0.2 $2.3M 62k 37.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $2.3M 164k 14.06
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 28k 83.58
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $2.4M 60k 39.49
Doubleline Total Etf etf (TOTL) 0.2 $2.4M 48k 48.91
Merck & Co (MRK) 0.2 $2.2M 34k 64.27
PS Business Parks 0.2 $2.2M 17k 132.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 21k 109.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.2M 18k 124.45
Alerian Mlp Etf 0.2 $2.2M 180k 12.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $2.2M 34k 64.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $2.3M 37k 60.67
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.3M 36k 63.11
Pimco Dynamic Credit Income other 0.2 $2.3M 101k 22.45
Doubleline Income Solutions (DSL) 0.2 $2.3M 110k 20.83
Lamar Advertising Co-a (LAMR) 0.2 $2.2M 29k 74.28
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.3M 106k 21.48
Annaly Capital Management 0.2 $2.1M 175k 12.23
Bank of America Corporation (BAC) 0.2 $2.0M 83k 24.68
Southern Company (SO) 0.2 $2.1M 44k 47.66
Visa (V) 0.2 $2.1M 22k 93.36
Vanguard Financials ETF (VFH) 0.2 $2.1M 34k 63.39
iShares Dow Jones US Consumer Goods (IYK) 0.2 $2.1M 17k 121.74
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.1M 13k 157.05
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.1M 12k 169.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.1M 39k 52.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.1M 86k 24.84
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 57k 34.89
Everest Re Group (EG) 0.1 $2.0M 7.6k 263.94
General Mills (GIS) 0.1 $1.9M 35k 55.18
Axis Capital Holdings (AXS) 0.1 $2.0M 31k 65.78
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 20k 102.88
iShares S&P Global Technology Sect. (IXN) 0.1 $1.9M 15k 129.84
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 29k 67.62
United States Oil Fund 0.1 $1.9M 194k 9.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 33k 54.90
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.9M 20k 92.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.8M 50k 37.14
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.8M 37k 49.33
Ishares Tr core div grwth (DGRO) 0.1 $1.9M 60k 31.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.8M 62k 29.49
Waste Management (WM) 0.1 $1.7M 24k 73.41
Ford Motor Company (F) 0.1 $1.7M 143k 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 5.4k 311.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 22k 73.69
Rydex S&P 500 Pure Growth ETF 0.1 $1.7M 18k 93.92
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.7M 62k 27.27
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.7M 27k 61.69
Blackstone 0.1 $1.6M 47k 33.11
Wal-Mart Stores (WMT) 0.1 $1.6M 22k 75.37
Bristol Myers Squibb (BMY) 0.1 $1.5M 27k 56.28
Cisco Systems (CSCO) 0.1 $1.6M 51k 31.33
Wells Fargo & Company (WFC) 0.1 $1.6M 28k 55.79
ConocoPhillips (COP) 0.1 $1.5M 34k 45.66
Honeywell International (HON) 0.1 $1.6M 12k 133.75
Siliconware Precision Industries 0.1 $1.6M 199k 7.92
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 18k 89.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 11k 146.28
Industries N shs - a - (LYB) 0.1 $1.5M 18k 85.33
SPDR DJ Wilshire REIT (RWR) 0.1 $1.6M 17k 94.44
Pimco Income Strategy Fund (PFL) 0.1 $1.6M 131k 11.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 118k 13.71
Vanguard Industrials ETF (VIS) 0.1 $1.6M 12k 129.20
First Trust S&P REIT Index Fund (FRI) 0.1 $1.5M 65k 23.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.6M 47k 34.12
Walgreen Boots Alliance (WBA) 0.1 $1.5M 19k 78.15
Vareit, Inc reits 0.1 $1.6M 188k 8.36
AFLAC Incorporated (AFL) 0.1 $1.5M 19k 78.44
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 80.64
United Technologies Corporation 0.1 $1.5M 12k 122.06
PPL Corporation (PPL) 0.1 $1.5M 39k 38.29
Pos (PKX) 0.1 $1.4M 21k 64.97
Omega Healthcare Investors (OHI) 0.1 $1.5M 45k 33.69
Celgene Corporation 0.1 $1.5M 11k 130.22
iShares Silver Trust (SLV) 0.1 $1.5M 97k 15.30
Tesla Motors (TSLA) 0.1 $1.4M 3.9k 352.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.5M 68k 22.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 9.5k 149.82
Vanguard Utilities ETF (VPU) 0.1 $1.5M 13k 113.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.4M 29k 48.06
Nuveen Quality Pref. Inc. Fund II 0.1 $1.5M 145k 10.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.4M 43k 33.46
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 15k 101.93
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.4M 24k 57.40
Ishares Tr core msci pac (IPAC) 0.1 $1.4M 27k 53.88
Alibaba Group Holding (BABA) 0.1 $1.4M 10k 141.02
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.5M 32k 46.70
Abbott Laboratories (ABT) 0.1 $1.3M 27k 48.71
SYSCO Corporation (SYY) 0.1 $1.3M 26k 50.53
Oracle Corporation (ORCL) 0.1 $1.3M 27k 49.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 13k 108.05
iShares Russell 3000 Value Index (IUSV) 0.1 $1.3M 25k 51.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 103.51
SPDR S&P World ex-US (SPDW) 0.1 $1.3M 44k 29.10
Eclipse Resources 0.1 $1.3M 418k 3.09
Amgen (AMGN) 0.1 $1.2M 6.8k 172.87
Gilead Sciences (GILD) 0.1 $1.2M 17k 70.68
Industrial SPDR (XLI) 0.1 $1.2M 17k 68.50
iShares Russell 1000 Index (IWB) 0.1 $1.1M 8.5k 135.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 36k 32.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 7.1k 165.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.2M 24k 52.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.67
SPDR DJ Wilshire Small Cap 0.1 $1.2M 9.5k 124.25
Delaware Inv Mn Mun Inc Fd I 0.1 $1.2M 78k 14.84
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 50k 24.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 22k 56.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.2M 9.6k 121.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 23k 51.99
U.S. Bancorp (USB) 0.1 $1.1M 21k 52.60
Incyte Corporation (INCY) 0.1 $1.1M 8.6k 125.87
Campbell Soup Company (CPB) 0.1 $1.1M 20k 52.20
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.0k 117.29
Lowe's Companies (LOW) 0.1 $996k 13k 78.25
Vector (VGR) 0.1 $1.0M 48k 21.17
LTC Properties (LTC) 0.1 $1.0M 20k 52.65
iShares Gold Trust 0.1 $1.0M 89k 11.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.1M 78k 14.14
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.0M 6.2k 163.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.40
ACADIA Pharmaceuticals (ACAD) 0.1 $987k 35k 28.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.0M 27k 38.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 67k 15.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.0M 30k 33.94
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 18k 58.66
Pimco Total Return Etf totl (BOND) 0.1 $987k 9.3k 105.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.0M 34k 30.49
MasterCard Incorporated (MA) 0.1 $986k 8.2k 120.77
FedEx Corporation (FDX) 0.1 $901k 4.1k 217.27
NVIDIA Corporation (NVDA) 0.1 $920k 6.6k 139.39
E.I. du Pont de Nemours & Company 0.1 $887k 11k 82.12
Colgate-Palmolive Company (CL) 0.1 $873k 12k 73.91
Halliburton Company (HAL) 0.1 $932k 21k 43.72
American Electric Power Company (AEP) 0.1 $877k 13k 69.00
Xcel Energy (XEL) 0.1 $894k 20k 45.58
Ventas (VTR) 0.1 $886k 13k 70.00
Enterprise Products Partners (EPD) 0.1 $913k 34k 27.28
Magellan Midstream Partners 0.1 $903k 13k 71.97
Central Fd Cda Ltd cl a 0.1 $904k 75k 12.10
iShares Russell 1000 Growth Index (IWF) 0.1 $916k 7.7k 118.58
iShares Russell Midcap Index Fund (IWR) 0.1 $885k 4.6k 192.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $908k 8.6k 106.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $925k 9.0k 102.42
General Motors Company (GM) 0.1 $871k 25k 35.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $886k 54k 16.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $856k 6.4k 134.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $899k 60k 14.96
Advisorshares Tr activ bear etf 0.1 $870k 102k 8.52
Eaton (ETN) 0.1 $867k 11k 78.39
Eaton Vance Mun Income Term Tr (ETX) 0.1 $877k 44k 20.16
Alps Etf Tr Sprott Jr Gld 0.1 $897k 28k 32.40
Mortgage Reit Index real (REM) 0.1 $879k 19k 46.96
People's United Financial 0.1 $846k 47k 17.99
Eli Lilly & Co. (LLY) 0.1 $784k 9.5k 82.72
Dominion Resources (D) 0.1 $791k 10k 76.09
United Parcel Service (UPS) 0.1 $782k 7.1k 110.61
Automatic Data Processing (ADP) 0.1 $768k 7.5k 102.36
AmerisourceBergen (COR) 0.1 $798k 8.4k 94.73
Diageo (DEO) 0.1 $738k 6.2k 119.22
Royal Dutch Shell 0.1 $799k 15k 55.02
Endeavour Silver Corp (EXK) 0.1 $824k 282k 2.92
iShares Russell Midcap Value Index (IWS) 0.1 $815k 9.6k 84.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $794k 6.7k 119.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $729k 6.7k 109.41
iShares Morningstar Large Growth (ILCG) 0.1 $846k 6.1k 138.69
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $759k 45k 16.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $855k 64k 13.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $845k 81k 10.38
PIMCO Corporate Income Fund (PCN) 0.1 $841k 48k 17.36
PowerShares 1-30 Laddered Treasury 0.1 $834k 26k 32.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $819k 7.2k 114.37
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $725k 118k 6.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $772k 16k 48.47
Doubleline Opportunistic Cr (DBL) 0.1 $753k 29k 25.99
First Tr Inter Duration Pfd & Income (FPF) 0.1 $725k 29k 24.66
Ssga Active Etf Tr mfs sys gwt eq 0.1 $776k 11k 71.47
Dws Municipal Income Trust 0.1 $839k 62k 13.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $819k 25k 32.98
Janus Velocity Volatility Hedged Large Cap Etf etf 0.1 $770k 23k 33.44
Comcast Corporation (CMCSA) 0.1 $655k 17k 38.34
Corning Incorporated (GLW) 0.1 $686k 23k 30.11
American Express Company (AXP) 0.1 $688k 8.1k 85.13
Psychemedics (PMD) 0.1 $644k 26k 25.13
Cummins (CMI) 0.1 $706k 4.3k 163.31
Sonoco Products Company (SON) 0.1 $652k 13k 51.55
Union Pacific Corporation (UNP) 0.1 $711k 6.5k 109.99
Dow Chemical Company 0.1 $597k 9.3k 63.97
Raytheon Company 0.1 $652k 4.0k 162.59
Nextera Energy (NEE) 0.1 $685k 4.9k 139.51
Nike (NKE) 0.1 $694k 12k 58.62
Royal Dutch Shell 0.1 $690k 13k 53.65
Schlumberger (SLB) 0.1 $660k 9.9k 66.95
General Dynamics Corporation (GD) 0.1 $622k 3.1k 199.68
Netflix (NFLX) 0.1 $640k 4.4k 146.12
Medical Properties Trust (MPW) 0.1 $618k 47k 13.03
Calavo Growers (CVGW) 0.1 $599k 8.7k 68.98
Novagold Resources Inc Cad (NG) 0.1 $628k 142k 4.41
Universal Health Realty Income Trust (UHT) 0.1 $676k 8.2k 82.22
Realty Income (O) 0.1 $597k 11k 56.06
Prospect Capital Corporation (PSEC) 0.1 $601k 74k 8.09
iShares Russell 2000 Growth Index (IWO) 0.1 $595k 3.5k 169.56
First Trust DJ Internet Index Fund (FDN) 0.1 $601k 6.4k 93.94
Vanguard Materials ETF (VAW) 0.1 $635k 5.2k 122.68
iShares Morningstar Large Core Idx (ILCB) 0.1 $662k 4.5k 146.78
iShares Dow Jones US Financial (IYF) 0.1 $596k 5.5k 108.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $628k 4.5k 138.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $689k 7.1k 97.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $702k 56k 12.66
PIMCO High Income Fund (PHK) 0.1 $700k 80k 8.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $600k 6.1k 98.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $715k 6.6k 107.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $711k 54k 13.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $667k 9.6k 69.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $623k 4.8k 128.85
Kinder Morgan (KMI) 0.1 $703k 36k 19.51
Ishares Tr fltg rate nt (FLOT) 0.1 $671k 13k 50.80
Ishares Inc em mkt min vol (EEMV) 0.1 $690k 12k 55.60
Powershares Etf Tr Ii em mrk low vol 0.1 $625k 26k 23.90
Wp Carey (WPC) 0.1 $708k 11k 67.37
Mondelez Int (MDLZ) 0.1 $639k 15k 43.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $674k 29k 23.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $634k 33k 19.37
Allianzgi Equity & Conv In 0.1 $691k 35k 19.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $696k 14k 48.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $665k 7.5k 88.94
Alps Etf Tr sprott gl mine 0.1 $631k 33k 18.98
Kraft Heinz (KHC) 0.1 $705k 8.3k 84.44
Paypal Holdings (PYPL) 0.1 $668k 13k 52.83
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $601k 9.0k 66.74
Wisdomtree Continuous Commodity Index Fund etf 0.1 $721k 38k 18.81
Colony Northstar 0.1 $654k 46k 14.20
Energy Transfer Partners 0.1 $680k 33k 20.79
BlackRock 0.0 $461k 1.1k 428.44
Goldman Sachs (GS) 0.0 $509k 2.2k 227.44
Starwood Property Trust (STWD) 0.0 $502k 22k 22.55
Caterpillar (CAT) 0.0 $589k 5.5k 106.94
CSX Corporation (CSX) 0.0 $487k 8.9k 54.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k 4.5k 128.12
Norfolk Southern (NSC) 0.0 $487k 3.9k 123.32
Ameren Corporation (AEE) 0.0 $500k 9.2k 54.18
Northrop Grumman Corporation (NOC) 0.0 $565k 2.2k 257.87
Nucor Corporation (NUE) 0.0 $561k 9.5k 58.89
PPG Industries (PPG) 0.0 $498k 4.5k 110.52
Emerson Electric (EMR) 0.0 $567k 9.4k 60.23
Cincinnati Financial Corporation (CINF) 0.0 $471k 6.4k 73.05
AstraZeneca (AZN) 0.0 $495k 15k 33.90
Air Products & Chemicals (APD) 0.0 $461k 3.2k 144.38
McKesson Corporation (MCK) 0.0 $525k 3.2k 164.53
Deere & Company (DE) 0.0 $498k 4.0k 124.87
GlaxoSmithKline 0.0 $537k 13k 42.75
Sanofi-Aventis SA (SNY) 0.0 $485k 10k 47.82
Target Corporation (TGT) 0.0 $546k 10k 52.67
Qualcomm (QCOM) 0.0 $502k 9.1k 54.94
Hospitality Properties Trust 0.0 $489k 16k 29.81
Donaldson Company (DCI) 0.0 $543k 12k 45.53
Enbridge (ENB) 0.0 $565k 14k 40.15
Southwest Airlines (LUV) 0.0 $548k 8.8k 62.10
HCP 0.0 $539k 17k 32.55
SPDR KBW Regional Banking (KRE) 0.0 $514k 9.2k 56.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $461k 36k 12.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $495k 4.7k 105.12
PowerShares Preferred Portfolio 0.0 $464k 31k 15.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $590k 4.0k 149.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $535k 9.6k 55.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $547k 4.8k 113.53
iShares Morningstar Small Growth (ISCG) 0.0 $535k 3.3k 161.29
SPDR S&P International Techno Sec 0.0 $521k 12k 42.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $578k 39k 14.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $549k 25k 22.08
PIMCO Income Opportunity Fund 0.0 $549k 20k 26.85
PowerShares Dynamic Lg. Cap Value 0.0 $514k 14k 36.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $461k 61k 7.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $505k 3.6k 140.55
Vanguard Energy ETF (VDE) 0.0 $517k 5.7k 90.43
Pembina Pipeline Corp (PBA) 0.0 $576k 17k 33.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $479k 11k 43.62
Powershares Global Etf Trust ex us sml port 0.0 $573k 19k 31.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $493k 4.2k 118.23
Spdr Series Trust cmn (HYMB) 0.0 $555k 9.8k 56.48
Bluebird Bio (BLUE) 0.0 $517k 4.9k 105.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $482k 2.2k 222.63
La Jolla Pharmaceuticl Com Par 0.0 $523k 17k 30.01
Ssga Active Etf Tr mfs sys val eq 0.0 $570k 9.5k 60.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $482k 25k 19.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $587k 12k 51.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $518k 14k 36.51
Nuveen Minn Mun Income (NMS) 0.0 $536k 33k 16.06
Medtronic (MDT) 0.0 $496k 5.6k 88.89
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $557k 10k 55.98
Proshares Tr russ 2000 divd (SMDV) 0.0 $521k 9.5k 54.91
Welltower Inc Com reit (WELL) 0.0 $566k 7.5k 75.78
Ekso Bionics Hldgs Inc Com cs 0.0 $537k 235k 2.29
Nanthealth 0.0 $473k 115k 4.13
Wheaton Precious Metals Corp (WPM) 0.0 $498k 26k 19.35
Progressive Corporation (PGR) 0.0 $404k 9.1k 44.27
PNC Financial Services (PNC) 0.0 $453k 3.6k 125.90
Principal Financial (PFG) 0.0 $428k 6.6k 64.73
CVB Financial (CVBF) 0.0 $346k 15k 22.82
Public Storage (PSA) 0.0 $406k 1.9k 212.57
Adobe Systems Incorporated (ADBE) 0.0 $393k 2.8k 138.48
Comerica Incorporated (CMA) 0.0 $429k 5.8k 74.44
Western Digital (WDC) 0.0 $427k 5.0k 85.25
Las Vegas Sands (LVS) 0.0 $404k 6.4k 62.66
Valero Energy Corporation (VLO) 0.0 $377k 5.5k 67.96
Becton, Dickinson and (BDX) 0.0 $343k 1.8k 194.67
Novartis (NVS) 0.0 $396k 4.7k 83.63
Allstate Corporation (ALL) 0.0 $371k 4.2k 88.71
Biogen Idec (BIIB) 0.0 $332k 1.2k 272.35
Danaher Corporation (DHR) 0.0 $349k 4.1k 84.36
Exelon Corporation (EXC) 0.0 $404k 11k 35.85
Total (TTE) 0.0 $399k 8.0k 50.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $363k 30k 12.21
TJX Companies (TJX) 0.0 $397k 5.6k 71.52
Illinois Tool Works (ITW) 0.0 $332k 2.3k 144.22
Clorox Company (CLX) 0.0 $434k 3.2k 133.62
Prudential Financial (PRU) 0.0 $444k 4.0k 110.12
Bce (BCE) 0.0 $378k 8.4k 45.09
Old Republic International Corporation (ORI) 0.0 $410k 21k 19.84
Pioneer Floating Rate Trust (PHD) 0.0 $391k 33k 11.89
priceline.com Incorporated 0.0 $417k 226.00 1845.13
Whiting Petroleum Corporation 0.0 $456k 78k 5.84
Delta Air Lines (DAL) 0.0 $368k 6.8k 54.06
Rite Aid Corporation 0.0 $333k 124k 2.69
Micron Technology (MU) 0.0 $425k 15k 29.12
Baidu (BIDU) 0.0 $388k 2.2k 180.05
Edison International (EIX) 0.0 $418k 5.4k 77.22
AmeriGas Partners 0.0 $425k 9.2k 46.02
New Jersey Resources Corporation (NJR) 0.0 $330k 8.3k 39.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $365k 1.3k 283.61
Chicago Bridge & Iron Company 0.0 $393k 21k 18.69
Hanover Insurance (THG) 0.0 $385k 4.3k 89.74
Unilever (UL) 0.0 $378k 7.0k 53.88
Chemical Financial Corporation 0.0 $434k 8.7k 49.68
Jack Henry & Associates (JKHY) 0.0 $365k 3.5k 103.08
Otter Tail Corporation (OTTR) 0.0 $342k 8.6k 39.71
American International (AIG) 0.0 $431k 6.8k 63.35
iShares Russell 2000 Value Index (IWN) 0.0 $424k 3.5k 120.56
Oclaro 0.0 $346k 37k 9.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $404k 2.3k 173.76
KKR & Co 0.0 $377k 20k 18.56
First Trust Financials AlphaDEX (FXO) 0.0 $350k 12k 28.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $383k 7.2k 53.25
Hldgs (UAL) 0.0 $341k 4.5k 75.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $414k 3.9k 106.37
Liberty All-Star Equity Fund (USA) 0.0 $454k 79k 5.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $354k 25k 14.09
PowerShares Emerging Markets Sovere 0.0 $403k 14k 29.15
SPDR Barclays Capital High Yield B 0.0 $447k 12k 36.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $435k 3.8k 114.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $410k 3.8k 109.28
WisdomTree Equity Income Fund (DHS) 0.0 $425k 6.2k 68.59
First Majestic Silver Corp (AG) 0.0 $360k 47k 7.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $451k 32k 14.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $412k 3.6k 114.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $393k 8.5k 46.34
Blackrock Health Sciences Trust (BME) 0.0 $367k 10k 36.88
BlackRock MuniHoldings Fund (MHD) 0.0 $335k 19k 17.65
Blackrock Munivest Fund II (MVT) 0.0 $420k 27k 15.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $347k 28k 12.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $357k 27k 13.47
Sprott Physical Gold Trust (PHYS) 0.0 $357k 36k 9.97
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $410k 14k 28.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $390k 26k 15.12
Rydex Etf Trust russ midca 0.0 $456k 7.6k 59.98
Citigroup (C) 0.0 $403k 5.9k 68.28
Claymore Guggenheim Strategic (GOF) 0.0 $374k 18k 21.20
Spdr Series Trust aerospace def (XAR) 0.0 $424k 6.0k 70.87
Express Scripts Holding 0.0 $428k 6.7k 63.97
SELECT INCOME REIT COM SH BEN int 0.0 $387k 16k 24.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $432k 22k 19.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $406k 16k 24.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $447k 17k 26.74
Sirius Xm Holdings 0.0 $404k 75k 5.39
Columbia Ppty Tr 0.0 $413k 18k 22.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $417k 8.8k 47.62
Vodafone Group New Adr F (VOD) 0.0 $441k 15k 28.70
Powershares Etf Tr Ii var rate pfd por 0.0 $407k 16k 26.22
Ishares Tr core msci euro (IEUR) 0.0 $442k 9.4k 46.82
Monogram Residential Trust 0.0 $369k 38k 9.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $365k 17k 21.53
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $333k 12k 28.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $341k 6.5k 52.09
Xenia Hotels & Resorts (XHR) 0.0 $345k 18k 19.70
Wec Energy Group (WEC) 0.0 $368k 6.0k 61.14
Goldman Sachs Etf Tr (GSLC) 0.0 $404k 8.4k 48.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $332k 5.1k 65.26
Chubb (CB) 0.0 $361k 2.5k 146.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $331k 7.5k 44.22
Broad 0.0 $370k 1.6k 230.10
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $369k 8.7k 42.39
Rfdi etf (RFDI) 0.0 $332k 5.5k 60.19
Agnc Invt Corp Com reit (AGNC) 0.0 $357k 17k 21.66
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 21k 13.75
Cognizant Technology Solutions (CTSH) 0.0 $267k 4.0k 66.75
Time Warner 0.0 $266k 2.6k 101.49
MB Financial 0.0 $312k 7.0k 44.88
PennyMac Mortgage Investment Trust (PMT) 0.0 $318k 17k 18.33
Bank of New York Mellon Corporation (BK) 0.0 $316k 6.1k 51.91
Discover Financial Services (DFS) 0.0 $251k 4.0k 62.39
Ecolab (ECL) 0.0 $212k 1.6k 132.92
Monsanto Company 0.0 $210k 1.8k 118.31
Regeneron Pharmaceuticals (REGN) 0.0 $215k 440.00 488.64
Great Plains Energy Incorporated 0.0 $226k 7.7k 29.21
FirstEnergy (FE) 0.0 $244k 8.4k 29.08
Digital Realty Trust (DLR) 0.0 $275k 2.4k 113.22
Mercury General Corporation (MCY) 0.0 $317k 5.8k 54.85
Polaris Industries (PII) 0.0 $271k 2.9k 93.61
T. Rowe Price (TROW) 0.0 $209k 2.8k 75.23
V.F. Corporation (VFC) 0.0 $213k 3.7k 57.63
Transocean (RIG) 0.0 $277k 32k 8.66
Ross Stores (ROST) 0.0 $282k 4.9k 58.13
Universal Health Services (UHS) 0.0 $208k 1.7k 121.50
MDU Resources (MDU) 0.0 $258k 9.8k 26.24
Rockwell Collins 0.0 $254k 2.4k 105.79
CenturyLink 0.0 $272k 11k 24.00
Aetna 0.0 $271k 1.8k 152.16
Helmerich & Payne (HP) 0.0 $228k 4.1k 55.81
Yum! Brands (YUM) 0.0 $206k 2.8k 73.23
DISH Network 0.0 $324k 5.2k 62.91
eBay (EBAY) 0.0 $236k 6.8k 34.67
Marsh & McLennan Companies (MMC) 0.0 $259k 3.3k 78.13
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.7k 61.36
Rio Tinto (RIO) 0.0 $231k 5.3k 43.67
Stryker Corporation (SYK) 0.0 $282k 2.0k 138.03
Texas Instruments Incorporated (TXN) 0.0 $240k 3.1k 76.43
UnitedHealth (UNH) 0.0 $296k 1.6k 186.52
Williams Companies (WMB) 0.0 $220k 7.1k 30.88
PG&E Corporation (PCG) 0.0 $257k 3.9k 65.73
Buckeye Partners 0.0 $202k 3.1k 65.37
Accenture (ACN) 0.0 $317k 2.6k 124.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $267k 20k 13.33
Dover Corporation (DOV) 0.0 $239k 2.9k 82.13
NewMarket Corporation (NEU) 0.0 $229k 500.00 458.00
Sempra Energy (SRE) 0.0 $284k 2.5k 112.39
Fastenal Company (FAST) 0.0 $228k 5.2k 44.14
J.M. Smucker Company (SJM) 0.0 $300k 2.5k 118.20
Mueller Water Products (MWA) 0.0 $298k 25k 11.82
salesforce (CRM) 0.0 $267k 3.1k 86.16
Macquarie Infrastructure Company 0.0 $202k 2.6k 79.12
AllianceBernstein Holding (AB) 0.0 $258k 11k 23.80
BioCryst Pharmaceuticals (BCRX) 0.0 $210k 36k 5.83
Cognex Corporation (CGNX) 0.0 $204k 2.4k 84.82
Dime Community Bancshares 0.0 $290k 14k 20.09
DTE Energy Company (DTE) 0.0 $232k 2.2k 105.55
Exelixis (EXEL) 0.0 $309k 13k 24.72
GameStop (GME) 0.0 $204k 9.4k 21.63
Alliant Energy Corporation (LNT) 0.0 $204k 5.1k 39.90
MetLife (MET) 0.0 $301k 5.4k 56.23
Suburban Propane Partners (SPH) 0.0 $221k 8.9k 24.88
Terex Corporation (TEX) 0.0 $209k 5.6k 37.26
Trinity Industries (TRN) 0.0 $228k 8.0k 28.39
British American Tobac (BTI) 0.0 $327k 4.8k 68.03
Capstead Mortgage Corporation 0.0 $234k 22k 10.51
Skyworks Solutions (SWKS) 0.0 $216k 2.3k 95.20
Church & Dwight (CHD) 0.0 $302k 5.8k 52.08
Independent Bank (INDB) 0.0 $296k 4.3k 68.57
NBT Ban (NBTB) 0.0 $219k 5.8k 37.76
Rockwell Automation (ROK) 0.0 $320k 2.0k 162.85
Ametek (AME) 0.0 $208k 3.4k 61.18
Senior Housing Properties Trust 0.0 $323k 16k 20.69
Bank Of Montreal Cadcom (BMO) 0.0 $283k 3.8k 73.79
Materials SPDR (XLB) 0.0 $201k 3.7k 54.28
American Water Works (AWK) 0.0 $211k 2.7k 78.21
Oneok (OKE) 0.0 $321k 6.2k 51.95
Regency Centers Corporation (REG) 0.0 $325k 5.1k 63.83
SPDR S&P Homebuilders (XHB) 0.0 $322k 8.4k 38.47
Oasis Petroleum 0.0 $219k 26k 8.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $200k 3.7k 54.05
ZIOPHARM Oncology 0.0 $208k 34k 6.16
SPDR S&P Biotech (XBI) 0.0 $211k 2.7k 77.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $297k 26k 11.31
Pacific Premier Ban (PPBI) 0.0 $217k 5.8k 37.56
BlackRock Enhanced Capital and Income (CII) 0.0 $316k 21k 15.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $285k 21k 13.32
Dreyfus Strategic Municipal Bond Fund 0.0 $215k 25k 8.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $314k 22k 14.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $217k 15k 14.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $274k 4.6k 59.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $260k 4.2k 61.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $205k 5.5k 37.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $279k 2.0k 141.19
Piedmont Office Realty Trust (PDM) 0.0 $312k 15k 21.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $205k 2.5k 82.46
SPDR S&P International Industl Sec 0.0 $313k 9.1k 34.52
iShares Morningstar Large Value (ILCV) 0.0 $227k 2.4k 96.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $321k 5.4k 59.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $207k 5.7k 36.16
iShares Morningstar Small Value (ISCV) 0.0 $268k 1.9k 142.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $246k 4.3k 57.14
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $232k 2.3k 98.93
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $250k 4.1k 60.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $314k 2.2k 143.38
John Hancock Preferred Income Fund III (HPS) 0.0 $280k 15k 19.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $300k 7.3k 41.20
Cheniere Energy Partners (CQP) 0.0 $256k 8.0k 32.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $249k 27k 9.40
Pimco Income Strategy Fund II (PFN) 0.0 $268k 25k 10.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $244k 2.7k 89.31
Blackrock Muniyield Ariz 0.0 $232k 15k 15.06
Claymore S&P Global Water Index 0.0 $223k 6.9k 32.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $252k 1.6k 162.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $242k 24k 10.23
PowerShares Hgh Yield Corporate Bnd 0.0 $245k 13k 19.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $211k 3.7k 57.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 2.5k 81.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $211k 3.0k 69.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $208k 3.3k 63.43
BlackRock Core Bond Trust (BHK) 0.0 $253k 18k 13.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $260k 5.8k 45.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $306k 4.8k 63.71
Blackrock Muniyield California Ins Fund 0.0 $217k 14k 15.10
SPDR S&P Interntl Cons Disctry Sec 0.0 $310k 7.8k 39.70
Blackrock Build America Bond Trust (BBN) 0.0 $291k 13k 23.08
First Trust Health Care AlphaDEX (FXH) 0.0 $229k 3.4k 66.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $221k 4.0k 54.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $218k 10k 21.57
Rydex Etf Trust s^p500 pur val 0.0 $323k 5.4k 60.22
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $241k 3.9k 61.57
Rydex Etf Trust consumr staple 0.0 $314k 2.5k 124.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $221k 3.5k 62.78
Indexiq Etf Tr (ROOF) 0.0 $209k 7.6k 27.52
American Tower Reit (AMT) 0.0 $271k 2.1k 131.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $316k 4.0k 79.00
Phillips 66 (PSX) 0.0 $304k 3.6k 83.33
Ares Coml Real Estate (ACRE) 0.0 $268k 20k 13.32
Sarepta Therapeutics (SRPT) 0.0 $203k 5.8k 34.86
Alps Etf sectr div dogs (SDOG) 0.0 $210k 4.9k 43.02
Allianzgi Conv & Inc Fd taxable cef 0.0 $312k 44k 7.02
Wisdomtree Tr Global Cp Bond F 0.0 $224k 3.0k 75.68
Intrexon 0.0 $316k 13k 24.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $234k 3.1k 74.78
American Airls (AAL) 0.0 $225k 4.5k 50.46
Catchmark Timber Tr Inc cl a 0.0 $221k 19k 11.52
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $223k 7.0k 32.02
Fidelity msci utils index (FUTY) 0.0 $317k 9.4k 33.56
Cara Therapeutics (CARA) 0.0 $306k 19k 16.45
Voya Prime Rate Trust sh ben int 0.0 $215k 40k 5.37
Union Bankshares Corporation 0.0 $315k 9.0k 34.85
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $259k 6.1k 42.78
Eversource Energy (ES) 0.0 $315k 5.2k 60.48
Allergan 0.0 $286k 1.2k 243.61
Victory Cemp Us Eq Income etf (CDC) 0.0 $286k 6.6k 43.41
Hubbell (HUBB) 0.0 $205k 1.8k 113.45
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $328k 7.4k 44.09
Under Armour Inc Cl C (UA) 0.0 $279k 14k 20.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $251k 7.3k 34.41
Market Vectors Global Alt Ener (SMOG) 0.0 $204k 3.4k 60.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $273k 4.4k 62.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $200k 6.2k 32.21
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $217k 9.4k 23.16
Waste Connections (WCN) 0.0 $232k 3.6k 64.52
Johnson Controls International Plc equity (JCI) 0.0 $287k 6.6k 43.25
Ishares Msci Japan (EWJ) 0.0 $243k 4.6k 53.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $265k 14k 18.58
RadNet (RDNT) 0.0 $132k 17k 7.86
Valley National Ban (VLY) 0.0 $164k 14k 12.13
New York Community Ban 0.0 $174k 13k 13.40
Chesapeake Energy Corporation 0.0 $89k 17k 5.14
Marathon Oil Corporation (MRO) 0.0 $170k 14k 12.14
Advanced Micro Devices (AMD) 0.0 $157k 13k 12.18
Hecla Mining Company (HL) 0.0 $173k 35k 4.90
Energy Recovery (ERII) 0.0 $157k 19k 8.38
Banco Santander (SAN) 0.0 $133k 20k 6.79
Investors Real Estate Trust 0.0 $82k 12k 6.76
Celldex Therapeutics 0.0 $158k 62k 2.57
Templeton Global Income Fund 0.0 $143k 21k 6.68
Aberdeen Asia-Pacific Income Fund 0.0 $99k 20k 5.04
DNP Select Income Fund (DNP) 0.0 $171k 16k 11.06
Antares Pharma 0.0 $186k 58k 3.19
THL Credit 0.0 $125k 13k 10.04
New America High Income Fund I (HYB) 0.0 $120k 13k 9.49
Enerplus Corp 0.0 $182k 22k 8.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $188k 16k 11.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 11k 9.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 14k 12.03
PowerShares Listed Private Eq. 0.0 $160k 13k 12.47
TCW Strategic Income Fund (TSI) 0.0 $69k 12k 5.59
Western Asset High Incm Fd I (HIX) 0.0 $98k 14k 7.25
MFS Municipal Income Trust (MFM) 0.0 $173k 24k 7.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $158k 11k 14.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $120k 12k 10.17
Pioneer Municipal High Income Trust (MHI) 0.0 $189k 16k 12.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k 12k 6.17
Dreyfus High Yield Strategies Fund 0.0 $85k 24k 3.54
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $184k 12k 15.59
MFS High Yield Municipal Trust (CMU) 0.0 $163k 35k 4.73
Blackrock Muniyield Fund (MYD) 0.0 $155k 10k 15.08
John Hancock Tax Adva Glbl Share. Yld 0.0 $103k 11k 9.54
LRAD Corporation 0.0 $163k 97k 1.68
Oxford Lane Cap Corp (OXLC) 0.0 $115k 11k 10.36
Tahoe Resources 0.0 $144k 17k 8.27
Retail Properties Of America 0.0 $149k 12k 12.62
Sprott Phys Platinum & Palladi (SPPP) 0.0 $100k 13k 7.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $178k 17k 10.68
Transenterix 0.0 $118k 171k 0.69
Virtus Global Divid Income F (ZTR) 0.0 $162k 13k 12.70
Golden Star Cad 0.0 $7.0k 11k 0.64
Novavax 0.0 $14k 12k 1.13
Abraxas Petroleum 0.0 $22k 13k 1.69
Glu Mobile 0.0 $39k 16k 2.51
Athersys 0.0 $16k 10k 1.60
Agenus 0.0 $40k 10k 4.00
Trevena 0.0 $49k 22k 2.28
Paramount Gold Nev (PZG) 0.0 $22k 15k 1.50
Nymox Pharmaceutical (NYMXF) 0.0 $46k 11k 4.18