National Planning Corp

13F filer, CIK 1492262, EL SEGUNDO, CA

National Planning Corp reported $1,293,833,000 across 666 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 23.09% of the portfolio.

Filed 2016-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001085146-16-004207

Period: 2016-06-30
Reported value: $1.29B
Holdings: 666
Top 10 weight: 23.09%
New: 53
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDYadded	+135,237	$37.8M
IWMadded	+149,976	$17.9M
IYRadded	+140,468	$11.9M
BLACKROCK MUNIHOLDINGS QUALInew	+306,041	$4.62M
BLACKROCK MUNIVEST FUND IIadded	+251,743	$4.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-58,547	-$7.11M
PowerShares QQQ Trust Unit …reduced	-54,797	-$6.3M
ITAreduced	-33,286	-$4.3M
VTIreduced	-24,370	-$2.69M
IVVreduced	-12,294	-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001085146-16-004207, largest first. % of portfolio is the value over $1,293,830,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	201,111	$43.3M	3.35%	-9,073	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	149,791	$41.9M	3.24%	+135,237	Timeline
AGGISHARES TR	338,734	$38M	2.94%	+969	Timeline
BIVVANGUARD BD INDEX FDS	369,553	$32.4M	2.51%	+3,818	Timeline
VEAVANGUARD TAX-MANAGED FDS	787,832	$28.7M	2.22%	-10,667	Timeline
VTVVANGUARD INDEX FDS	300,344	$26M	2.01%	-6,341	Timeline
BNDXVANGUARD CHARLOTTE FDS	419,327	$23.3M	1.8%	-5,344	Timeline
AAPLAPPLE INC	209,979	$21.9M	1.7%	-1,374	Timeline
IWMISHARES TR	182,542	$21.8M	1.69%	+149,976	Timeline
IYRISHARES TR	251,235	$21.2M	1.64%	+140,468	Timeline
VTIVANGUARD INDEX FDS	182,987	$20.2M	1.56%	-24,370	Timeline
VUGVANGUARD INDEX FDS	168,561	$18.8M	1.46%	-8,913	Timeline
BSVVANGUARD BD INDEX FDS	224,195	$18.1M	1.4%	+5,905	Timeline
CVXCHEVRON CORPORATION	175,639	$17.5M	1.35%	-23,572	Timeline
PGPROCTER & GAMBLE CO	177,155	$15.4M	1.19%	-4,284	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,534,519	$14.4M	1.11%	+56,250
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	313,578	$13.4M	1.04%	+10,969
SDYSPDR SERIES TRUST	136,653	$11.7M	0.9%	+19,593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	81,344	$11.7M	0.9%	-18,229	Timeline
GLDSPDR GOLD TR	86,102	$11.2M	0.87%	+21,906	Timeline
IVVISHARES TR	48,660	$10.6M	0.82%	-12,294	Timeline
VBVANGUARD INDEX FDS	87,404	$10.5M	0.81%	-388	Timeline
XOMEXXON MOBIL CORP	114,213	$9.94M	0.77%	+1,202	Timeline
TAT&T INC	207,992	$8.98M	0.69%	-4,766	Timeline
PEPPEPSICO INC	80,278	$8.73M	0.67%	-2,155	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	50,835	$8.67M	0.67%	+325
NBBNUVEEN TAXABLE MUNICPAL INM	354,532	$8.02M	0.62%	+28,115	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	69,577	$8M	0.62%	-54,797
CFAVICTORY PORTFOLIOS II	209,031	$7.99M	0.62%	-493	Timeline
CDLVICTORY PORTFOLIOS II	207,019	$7.9M	0.61%	+15	Timeline
TLTISHARES TR	56,315	$7.79M	0.6%	+17,215	Timeline
VNQVANGUARD INDEX FDS	84,640	$7.72M	0.6%	+16,599	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	193,342	$7.58M	0.59%	+50,002
USMVISHARES TR	157,883	$7.38M	0.57%	+27,688	Timeline
VOOGVANGUARD ADMIRAL FDS INC	67,261	$7.34M	0.57%	+1,989	Timeline
MOALTRIA GROUP INC	108,523	$7.31M	0.56%	-703	Timeline
JNJJOHNSON & JOHNSON	58,381	$7.29M	0.56%	-1,275	Timeline
MUBISHARES TR	63,985	$7.24M	0.56%	+33,491	Timeline
Mallinckrodt PlcMallinckrodt Plc	92,628	$7.12M	0.55%	-2,062
IBMINTERNATIONAL BUSINESS MACHS	42,740	$6.86M	0.53%	+1,676	Timeline
IJRISHARES TR	56,342	$6.78M	0.52%	+14,563	Timeline
VCRVANGUARD WORLD FD	53,695	$6.77M	0.52%	+5,498	Timeline
BNDVANGUARD BD INDEX FDS	78,563	$6.61M	0.51%	+1,633	Timeline
DVYISHARES TR	75,922	$6.54M	0.51%	+3,905	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,180	$6.17M	0.48%	+14,622	Timeline
MMM3M CO	34,409	$6.14M	0.47%	+334	Timeline
GENERAL ELEC COGENERAL ELEC CO	191,164	$5.94M	0.46%	-10,124
IJHISHARES TR	38,392	$5.89M	0.46%	-924	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	116,845	$5.67M	0.44%	-4,400
CSBVICTORY PORTFOLIOS II	155,203	$5.58M	0.43%	+5,458	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	150,990	$5.34M	0.41%	-23
BLVVANGUARD BD INDEX FDS	54,063	$5.31M	0.41%	-1,722	Timeline
HEALTHCAREHEALTHCARE	155,861	$5.27M	0.41%	-1,183
VZVERIZON COMMUNICATIONS INC	97,269	$5.25M	0.41%	-4,156	Timeline
EFAISHARES TR	91,039	$5.22M	0.4%	+19,595	Timeline
IVEISHARES TR	55,266	$5.21M	0.4%	-22,142	Timeline
VMBSVANGUARD SCOTTSDALE FDS	96,123	$5.17M	0.4%	-5,180	Timeline
VYMVANGUARD WHITEHALL FDS	71,117	$5.16M	0.4%	+13,292	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	236,910	$5.12M	0.4%	+142,498	Timeline
DIASTATE STR SPDR DOW JONES IND	27,738	$5.08M	0.39%	-12,130	Timeline
LQDISHARES TR	41,410	$5.06M	0.39%	+5,398	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	151,374	$5.04M	0.39%	+772
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	157,649	$5.04M	0.39%	+3,329
VHTVANGUARD WORLD FD	35,879	$4.94M	0.38%	+5,117	Timeline
HYGISHARES TR	57,961	$4.89M	0.38%	+22,675	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	264,693	$4.77M	0.37%	+251,743
SHWSHERWIN WILLIAMS CO	15,728	$4.75M	0.37%	+491	Timeline
FVFIRST TR EXCHANGE TRADED FD	208,443	$4.71M	0.36%	-2,221	Timeline
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	306,041	$4.62M	0.36%	new
MSFTMICROSOFT CORP	80,412	$4.55M	0.35%	-4,871	Timeline
DISDISNEY WALT CO	44,937	$4.27M	0.33%	+1,301	Timeline
XLKSELECT SECTOR SPDR TR	89,961	$4.16M	0.32%	+30,418	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	258,938	$4.11M	0.32%	+244,982	Timeline
VDCVANGUARD WORLD FD	28,142	$3.96M	0.31%	+9,053	Timeline
GOOGLALPHABET INC	4,921	$3.94M	0.3%	+490	Timeline
SCHASCHWAB STRATEGIC TR	64,878	$3.64M	0.28%	-520	Timeline
XLVSELECT SECTOR SPDR TR	47,971	$3.62M	0.28%	-12,000	Timeline
BABOEING CO	27,385	$3.6M	0.28%	+3,226	Timeline
GDXVANECK ETF TRUST	112,124	$3.51M	0.27%	new	Timeline
DUKDUKE ENERGY CORP NEW	40,272	$3.45M	0.27%	+5,525	Timeline
INTCINTEL CORP	99,232	$3.43M	0.27%	-8,302	Timeline
KMBKIMBERLY-CLARK CORP	26,204	$3.43M	0.26%	+1,633	Timeline
AMZNAMAZON COM INC	4,493	$3.42M	0.26%	+284	Timeline
METAMETA PLATFORMS INC	27,488	$3.38M	0.26%	+4,384	Timeline
SBUXSTARBUCKS CORP	59,523	$3.38M	0.26%	-5,062	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	129,430	$3.36M	0.26%	-15,188
MOATVANECK ETF TRUST	98,090	$3.35M	0.26%	new	Timeline
EEMISHARES TR	92,501	$3.32M	0.26%	-20,080	Timeline
ABBVABBVIE INC	48,931	$3.27M	0.25%	+6,220	Timeline
PFEPFIZER INC	89,033	$3.24M	0.25%	+3,978	Timeline
IJSISHARES TR	26,725	$3.23M	0.25%	+10,132	Timeline
IEFISHARES TR	28,322	$3.18M	0.25%	+12,133	Timeline
IWFISHARES TR	29,439	$3.07M	0.24%	-831	Timeline
ILCVISHARES TR	34,863	$3.05M	0.24%	-1,755	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,373	$3M	0.23%	+9,766	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	35,722	$3M	0.23%	-2,603
PFFISHARES TR	73,026	$2.92M	0.23%	+5,392	Timeline
IYMISHARES TR	36,364	$2.89M	0.22%	+12,010	Timeline
MCDMCDONALDS CORP	24,234	$2.85M	0.22%	+2,828	Timeline
IVWISHARES TR	23,278	$2.83M	0.22%	-58,547	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	65,799	$2.82M	0.22%	+606
BPBP PLC	83,909	$2.81M	0.22%	+4,136	Timeline
PTYPIMCO CORPORATE & INCOME OPP	187,723	$2.75M	0.21%	+83,501	Timeline
IWDISHARES TR	25,507	$2.66M	0.21%	-1,005	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	96,790	$2.65M	0.2%	+5,752	Timeline
LMTLOCKHEED MARTIN CORP	10,290	$2.65M	0.2%	+589	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	112,245	$2.64M	0.2%	+52,244
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	31,598	$2.61M	0.2%	+832
JPMJPMORGAN CHASE & CO	40,001	$2.55M	0.2%	-4,776	Timeline
PCNPIMCO CORPORATE & INCM STRG	165,801	$2.54M	0.2%	+104,414	Timeline
DLNWISDOMTREE TR	32,403	$2.49M	0.19%	-1,521	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	100,338	$2.44M	0.19%	+4,650
XLUSELECT SECTOR SPDR TR	46,317	$2.4M	0.19%	+14,752	Timeline
EDCONSOLIDATED EDISON INC	29,803	$2.39M	0.18%	+695	Timeline
TRVTRAVELERS COMPANIES INC	20,012	$2.34M	0.18%	+119	Timeline
IMCBISHARES TR	15,131	$2.34M	0.18%	+229	Timeline
EPDENTERPRISE PRODS PARTNERS L	86,937	$2.34M	0.18%	-34,223	Timeline
TOTLSSGA ACTIVE ETF TR	46,446	$2.32M	0.18%	-463	Timeline
VGKVANGUARD INTL EQUITY INDEX F	47,601	$2.27M	0.18%	-7,138	Timeline
MRKMERCK & CO INC	38,915	$2.27M	0.18%	-7,761	Timeline
OHIOMEGA HEALTHCARE INVS INC	65,939	$2.27M	0.18%	-26,076	Timeline
VEREIT INCVEREIT INC	209,911	$2.26M	0.17%	-44,354
XLPSELECT SECTOR SPDR TR	41,192	$2.25M	0.17%	+1,427	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,784	$2.23M	0.17%	-8,658	Timeline
XLESELECT SECTOR SPDR TR	33,924	$2.23M	0.17%	-17,994	Timeline
PFNPIMCO INCOME STRATEGY FD II	240,396	$2.23M	0.17%	+144,082	Timeline
VOVANGUARD INDEX FDS	17,412	$2.22M	0.17%	-564	Timeline
WFCWELLS FARGO & CO	46,379	$2.21M	0.17%	-967	Timeline
SOSOUTHERN CO	40,938	$2.18M	0.17%	+542	Timeline
GOOGALPHABET INC	2,825	$2.18M	0.17%	-466	Timeline
VGTVANGUARD WORLD FD	18,872	$2.16M	0.17%	+2,974	Timeline
IPACISHARES TR	44,304	$2.15M	0.17%	-620	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	16,404	$2.09M	0.16%	new
HYLSFIRST TR EXCHANGE-TRADED FD	43,083	$2.08M	0.16%	+682	Timeline
CVSCVS HEALTH CORP	20,964	$2.06M	0.16%	-1,380	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	197,854	$2.05M	0.16%	+104,454
HDHOME DEPOT INC	14,825	$2.03M	0.16%	+1,007	Timeline
VXFVANGUARD INDEX FDS	22,886	$2.03M	0.16%	-1,891	Timeline
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	79,050	$2.03M	0.16%	+4,400
COSTCOSTCO WHOLESALE CORPORATION	12,135	$2.02M	0.16%	+515	Timeline
PFLPIMCO INCOME STRATEGY FD	195,062	$2.02M	0.16%	+149,888	Timeline
PCMPCM FD INC	199,099	$2.01M	0.16%	+168,116	Timeline
LAMRLAMAR ADVERTISING CO	29,108	$1.95M	0.15%	-558	Timeline
TIPISHARES TR	16,776	$1.93M	0.15%	+119	Timeline
SCHXSCHWAB STRATEGIC TR	37,309	$1.91M	0.15%	-8,303	Timeline
IBBISHARES TR	6,481	$1.91M	0.15%	+2,495	Timeline
IDUISHARES TR	14,762	$1.91M	0.15%	-3,018	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	174,061	$1.9M	0.15%	+2,059
KOCOCA COLA CO	43,657	$1.9M	0.15%	+332	Timeline
PMPHILIP MORRIS INTL INC	18,784	$1.88M	0.15%	-1,710	Timeline
BWXSPDR SERIES TRUST	32,176	$1.86M	0.14%	-2,991	Timeline
HDVISHARES TR	22,236	$1.82M	0.14%	+175	Timeline
ICFISHARES TR	16,522	$1.82M	0.14%	+8,331	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	36,025	$1.8M	0.14%	+2,927
ORIOLD REP INTL CORP	93,338	$1.8M	0.14%	+77,482	Timeline
SIGISELECTIVE INS GROUP INC	46,415	$1.8M	0.14%	-1,914	Timeline
GSLCGOLDMAN SACHS ETF TR	41,090	$1.79M	0.14%	+2,162	Timeline
MACMACERICH CO	20,415	$1.79M	0.14%	-284	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	16,073	$1.78M	0.14%	-70
XLFSELECT SECTOR SPDR TR	75,743	$1.77M	0.14%	-5,891	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	154,838	$1.77M	0.14%	+8,106
ALPS ETF TRALPS ETF TR	139,316	$1.75M	0.14%	+9,489
GISGENERAL MILLS INC	24,707	$1.75M	0.14%	+4,833	Timeline
SLVISHARES SILVER TR	89,141	$1.75M	0.14%	+4,635	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,026	$1.74M	0.13%	-200
GILDGILEAD SCIENCES INC	21,779	$1.73M	0.13%	-431	Timeline
VBRVANGUARD INDEX FDS	15,883	$1.72M	0.13%	+951	Timeline
IWRISHARES TR	9,871	$1.7M	0.13%	-266	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	90,136	$1.7M	0.13%	-4,405	Timeline
AXSAXIS CAP HLDGS LTD	30,678	$1.7M	0.13%	-247	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	119,677	$1.68M	0.13%	-1,819
FFORD MTR CO	140,704	$1.68M	0.13%	+42,609	Timeline
COPCONOCOPHILLIPS	42,059	$1.67M	0.13%	-1,436	Timeline
RWXSPDR INDEX SHS FDS	37,941	$1.62M	0.12%	+1,621	Timeline
IYHISHARES TR	10,319	$1.61M	0.12%	+6,132	Timeline
IGSBISHARES TR	15,229	$1.61M	0.12%	+720	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,397	$1.61M	0.12%	-5,038	Timeline
CSCOCISCO SYS INC	51,875	$1.59M	0.12%	+2,244	Timeline
EFAVISHARES TR	23,134	$1.56M	0.12%	+10,370	Timeline
NOBLPROSHARES TR	27,846	$1.54M	0.12%	+6,664	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	14,410	$1.53M	0.12%	-373
IYWISHARES TR	13,380	$1.52M	0.12%	+8,201	Timeline
RWOSPDR INDEX SHS FDS	29,346	$1.52M	0.12%	+7,677	Timeline
WMTWALMART INC	20,564	$1.5M	0.12%	+1,870	Timeline
THGHANOVER INS GROUP INC	17,989	$1.46M	0.11%	+244	Timeline
IWBISHARES TR	12,008	$1.44M	0.11%	+1,281	Timeline
AMGNAMGEN INC	8,239	$1.44M	0.11%	+915	Timeline
BONDPIMCO ETF TR	13,368	$1.43M	0.11%	+1,868	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	72,150	$1.43M	0.11%	+40,150
VXUSVANGUARD STAR FDS	30,831	$1.42M	0.11%	+5,369	Timeline
NVSNOVARTIS AG	16,988	$1.41M	0.11%	-2,323	Timeline
IXNISHARES TR	13,383	$1.4M	0.11%	-6,856	Timeline
IEFAISHARES TR	25,920	$1.39M	0.11%	+13,734	Timeline
ORCLORACLE CORP	33,731	$1.37M	0.11%	-4,794	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	54,051	$1.37M	0.11%	+1,530	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	183,141	$1.37M	0.11%	+1,980
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	70,757	$1.36M	0.11%	+3,320
CELGENE CORPCELGENE CORP	11,911	$1.36M	0.11%	+1,899
WPCWP CAREY INC	18,999	$1.36M	0.11%	-8,705	Timeline
WMWASTE MGMT INC DEL	20,538	$1.36M	0.1%	+1,363	Timeline
ABTABBOTT LABORATORIES	29,271	$1.32M	0.1%	-773	Timeline
SYYSYSCO CORP	25,378	$1.32M	0.1%	+1,941	Timeline
EXKENDEAVOUR SILVER CORP	254,329	$1.3M	0.1%	+2,047	Timeline
IGIBISHARES TR	11,579	$1.29M	0.1%	+1,979	Timeline
IJKISHARES TR	7,324	$1.28M	0.1%	-13,251	Timeline
FVCFIRST TR EXCHANGE TRADED FD	60,731	$1.28M	0.1%	-3,599	Timeline
VTRVENTAS INC	17,015	$1.27M	0.1%	-3,869	Timeline
BABAALIBABA GROUP HLDG LTD	15,052	$1.26M	0.1%	-938	Timeline
VVISA INC	15,987	$1.25M	0.1%	+1,495	Timeline
RWRSPDR SERIES TRUST	12,174	$1.25M	0.1%	+427	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	76,221	$1.25M	0.1%	+6,922	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	103,975	$1.24M	0.1%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	32,197	$1.24M	0.1%	-18,006
LYBLYONDELLBASELL INDUSTRIES NV	16,906	$1.22M	0.09%	+655	Timeline
IWXISHARES TR	27,322	$1.19M	0.09%	-463	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	43,341	$1.19M	0.09%	+11,431	Timeline
BACBANK OF AMER CORP	82,359	$1.16M	0.09%	+4,481	Timeline
HONHONEYWELL INTL INC	10,061	$1.16M	0.09%	-4,405	Timeline
EMBISHARES TR	10,078	$1.16M	0.09%	-31	Timeline
CLXCLOROX CO DEL	8,803	$1.15M	0.09%	+806	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	16,200	$1.14M	0.09%	-1,025
IWOISHARES TR	7,886	$1.14M	0.09%	-1,028	Timeline
AGGMISHARES TR	9,581	$1.13M	0.09%	+238	Timeline
IJTISHARES TR	8,393	$1.12M	0.09%	-8,458	Timeline
XLYSELECT SECTOR SPDR TR	13,782	$1.11M	0.09%	-1,257	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	65,647	$1.09M	0.08%	+23,056
OREALTY INCOME CORP	15,353	$1.07M	0.08%	+2,223	Timeline
NGNOVAGOLD RESOURCES INC	150,997	$1.07M	0.08%	-2,199	Timeline
IWPISHARES TR	11,098	$1.07M	0.08%	-647	Timeline
ACADACADIA PHARMACEUTICALS INC	29,180	$1.07M	0.08%	-50	Timeline
PPLPPL CORP	28,692	$1.07M	0.08%	+2,041	Timeline
AFLAFLAC INC	14,346	$1.03M	0.08%	+1,406	Timeline
NZFNUVEEN MUN CR INCOME FD	64,298	$1.03M	0.08%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	69,625	$1.02M	0.08%	+37,000
LLYELI LILLY & CO	12,268	$1.02M	0.08%	-1,090	Timeline
EIXEDISON INTL	13,292	$1.02M	0.08%	-7,242	Timeline
KMIKINDER MORGAN INC DEL	51,260	$1.01M	0.08%	-1,638	Timeline
SDOGALPS ETF TR	24,460	$1.01M	0.08%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	14,593	$1M	0.08%	-1,961
FXZFIRST TR EXCHANGE-TRADED FD	29,631	$1M	0.08%	+17,105	Timeline
VOTVANGUARD INDEX FDS	9,490	$1M	0.08%	+31	Timeline
MBBISHARES TR	9,097	$998K	0.08%	+438	Timeline
LTCLTC PPTYS INC	18,813	$995K	0.08%	+840	Timeline
HYDHYD	30,295	$975K	0.08%	new
MDIVFIRST TR EXCHANGE TRADED FD	50,154	$974K	0.08%	+10,161	Timeline
VBKVANGUARD INDEX FDS	7,492	$967K	0.07%	-87	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	62,140	$954K	0.07%	0
DWS Mun Income TrDWS Mun Income Tr	65,307	$947K	0.07%	+13,500
HALHALLIBURTON CO	22,464	$945K	0.07%	-701	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	43,325	$935K	0.07%	-261
TLHISHARES TR	6,408	$934K	0.07%	+272	Timeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FD	60,488	$934K	0.07%	+2,600
IEMGISHARES INC	21,351	$931K	0.07%	+135	Timeline
TSLATESLA INC	4,090	$929K	0.07%	+229	Timeline
NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD	59,431	$929K	0.07%	0
ADVISORSHARESADVISORSHARES	94,063	$928K	0.07%	+39,027
VGMINVESCO TR INVT GRADE MUNS	63,500	$921K	0.07%	0	Timeline
ETNEATON CORP PLC	14,264	$913K	0.07%	-3,977	Timeline
VOOVANGUARD INDEX FDS	4,561	$902K	0.07%	-1,349	Timeline
POWERSHARESPOWERSHARES	58,744	$901K	0.07%	-28,858
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	96,065	$896K	0.07%	-10,040
FEZSPDR INDEX SHS FDS	28,017	$891K	0.07%	+465	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	58,498	$888K	0.07%	+9,689
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	17,033	$887K	0.07%	-5,051
EFGISHARES TR	12,950	$874K	0.07%	+560	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,026	$869K	0.07%	-60	Timeline
PHKPIMCO HIGH INCOME FD	86,564	$866K	0.07%	-2,735	Timeline
USBUS BANCORP	20,824	$863K	0.07%	+357	Timeline
MDTMEDTRONIC PLC	9,822	$861K	0.07%	+1,547	Timeline
GVIISHARES TR	7,531	$851K	0.07%	-501	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	22,366	$850K	0.07%	+10,305
NADNUVEEN QUALITY MUNCP INCOME	53,959	$849K	0.07%	+3	Timeline
CPBTHE CAMPBELLS COMPANY	13,830	$848K	0.07%	+805	Timeline
NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY	55,796	$840K	0.06%	0
VOEVANGUARD INDEX FDS	9,132	$835K	0.06%	+427	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,293	$829K	0.06%	+3,669	Timeline
PSAPUBLIC STORAGE	3,497	$820K	0.06%	+840	Timeline
DEODIAGEO PLC	7,047	$817K	0.06%	+758	Timeline
IHFISHARES TR	6,493	$817K	0.06%	-161	Timeline
MAMASTERCARD INCORPORATED	8,561	$815K	0.06%	+680	Timeline
CMCSACOMCAST CORP NEW	12,085	$808K	0.06%	+378	Timeline
HRLHORMEL FOODS CORP	21,832	$806K	0.06%	+10,105	Timeline
HEDJWISDOMTREE TR	15,596	$805K	0.06%	+98	Timeline
UPSUNITED PARCEL SVCS INC	7,479	$804K	0.06%	+478	Timeline
VCVINVESCO CALIF VALUE MUN INCO	56,417	$798K	0.06%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	11,519	$795K	0.06%	-220	Timeline
CLCOLGATE PALMOLIVE CO	10,612	$794K	0.06%	-4,338	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	29,142	$793K	0.06%	+9,677	Timeline
NOCNORTHROP GRUMMAN CORP	3,610	$790K	0.06%	+527	Timeline
IUSVISHARES TR	17,370	$787K	0.06%	+11,786	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	35,350	$783K	0.06%	+500
NRKNUVEEN NY AMT FREE	54,000	$781K	0.06%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	36,500	$767K	0.06%	0	Timeline
HCP INCHCP INC	19,512	$760K	0.06%	+4,181
SILVER WHEATON CORPSILVER WHEATON CORP	25,902	$757K	0.06%	-953
SNYSANOFI SA	18,146	$754K	0.06%	+2,766	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	31,734	$753K	0.06%	0
ADPAUTOMATIC DATA PROCESSING IN	8,492	$747K	0.06%	-44	Timeline
NVONOVO-NORDISK A S	13,311	$745K	0.06%	-130	Timeline
NEENEXTERA ENERGY INC	5,797	$740K	0.06%	+549	Timeline
TGTTARGET CORP	10,007	$739K	0.06%	+1,645	Timeline
NFLXNETFLIX INC.	7,869	$736K	0.06%	+80	Timeline
DDOMINION ENERGY INC	9,501	$735K	0.06%	+387	Timeline
IUSGISHARES TR	17,052	$725K	0.06%	+8,670	Timeline
CATCATERPILLAR INC	8,907	$724K	0.06%	-414	Timeline
RAYTHEON CORAYTHEON CO	5,029	$710K	0.05%	+631
SLBSLB LIMITED	8,984	$709K	0.05%	-17,970	Timeline
CWBSPDR SERIES TRUST	15,672	$707K	0.05%	-2,604	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,000	$699K	0.05%	0	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	30,872	$696K	0.05%	-25,548
INCYINCYTE CORP	7,812	$695K	0.05%	0	Timeline
QUALISHARES TR	10,237	$693K	0.05%	new	Timeline
ITOTISHARES TR	14,053	$690K	0.05%	+7,029	Timeline
CORCENCORA INC	7,688	$688K	0.05%	-6,814	Timeline
IJJISHARES TR	5,239	$685K	0.05%	-14,852	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	39,290	$681K	0.05%	-10,135
POWERSHARESPOWERSHARES	22,685	$681K	0.05%	-72,673
LOWLOWES COS INC	8,258	$677K	0.05%	-771	Timeline
XELXCEL ENERGY INC	15,368	$672K	0.05%	-84	Timeline
MPTMEDICAL PROPERTIES TRUST INC	43,119	$665K	0.05%	+22,823	Timeline
iShares Gold TrustiShares Gold Trust	49,871	$656K	0.05%	-23,214
FDXFEDEX CORP	4,093	$652K	0.05%	+101	Timeline
MGVVANGUARD WORLD FD	10,416	$652K	0.05%	+1	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	7,478	$650K	0.05%	-703
EXCO RESOURCES INCEXCO RESOURCES INC	500,500	$641K	0.05%	+407,000
HYMBSPDR SERIES TRUST	10,707	$636K	0.05%	+55	Timeline
AGFIRST MAJESTIC SILVER CORP	35,158	$634K	0.05%	+13,349	Timeline
SONSONOCO PRODS CO	12,494	$632K	0.05%	+41	Timeline
FPFFIRST TR INTER DURATN PFD &	26,793	$632K	0.05%	-847	Timeline
ITAISHARES TR	4,885	$631K	0.05%	-33,286	Timeline
SPDWSPDR INDEX SHS FDS	24,517	$630K	0.05%	+412	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	12,790	$621K	0.05%	-2,527	Timeline
IWSISHARES TR	8,135	$616K	0.05%	+272	Timeline
IEPICAHN ENTERPRISES LP	10,554	$616K	0.05%	-5,559	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,082	$614K	0.05%	-42
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	11,550	$609K	0.05%	+1,715
AZNASTRAZENECA PLC-SPONS ADR	17,742	$607K	0.05%	+175	Timeline
DHRDANAHER CORP DEL	7,466	$604K	0.05%	-3	Timeline
SUFFOLK BANCORPSUFFOLK BANCORP	18,651	$602K	0.05%	-10,988
KHCKRAFT HEINZ CO	6,946	$591K	0.05%	+530	Timeline
CFOVICTORY PORTFOLIOS II	15,367	$587K	0.05%	-1,254	Timeline
MTUMISHARES TR	7,432	$581K	0.04%	-24,895	Timeline
ACNACCENTURE PLC IRELAND	5,122	$578K	0.04%	+1,607	Timeline
NUVEENNUVEEN	60,476	$578K	0.04%	+5,531
DONWISDOMTREE TR	6,354	$575K	0.04%	+1,045	Timeline
NORTHSTAR REIT.NORTHSTAR REIT.	43,446	$573K	0.04%	+141
INVESCO FINANCIAL PREFERRED…INVESCO FINANCIAL PREFERRED ETF	29,439	$569K	0.04%	-24,031
VDEVANGUARD WORLD FD	6,100	$554K	0.04%	-95	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,347	$553K	0.04%	+49	Timeline
ISHARES TRISHARES TR	52,375	$553K	0.04%	+6,700
SCZISHARES TR	10,933	$550K	0.04%	+845	Timeline
WELLWELLTOWER INC	7,057	$549K	0.04%	+489	Timeline
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	8,829	$546K	0.04%	+1,317
EEMVISHARES INC	10,240	$541K	0.04%	+1,660	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	7,891	$537K	0.04%	-4,923
APDAIR PRODUCTS AND CHEMICALS I	3,591	$532K	0.04%	-167	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	50,793	$530K	0.04%	-9,700
CHDCHURCH & DWIGHT CO INC	5,388	$529K	0.04%	+23	Timeline
PSECPROSPECT CAP CORP	63,605	$528K	0.04%	+29,100	Timeline
VAWVANGUARD WORLD FD	4,902	$525K	0.04%	+97	Timeline
IDVISHARES TR	17,963	$525K	0.04%	+3,752	Timeline
MDLZMONDELEZ INTL INC	12,167	$524K	0.04%	-80	Timeline
UNPUNION PAC CORP	5,743	$524K	0.04%	-66	Timeline
EMREMERSON ELEC CO	9,821	$521K	0.04%	-7	Timeline
ISCGISHARES TR	3,673	$519K	0.04%	0	Timeline
DHSWISDOMTREE TR	7,698	$515K	0.04%	+5	Timeline
PMMFRANKLIN MANAGED MUN INCOME	65,139	$514K	0.04%	0	Timeline
CMICUMMINS INC	4,240	$513K	0.04%	+701	Timeline
AXPAMERICAN EXPRESS CO	8,065	$512K	0.04%	+1,014	Timeline
SELECT INCOME REITSELECT INCOME REIT	18,914	$511K	0.04%	-2,041
PPGPPG INDS INC	4,920	$510K	0.04%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,082	$510K	0.04%	+199
VLUEISHARES TR	7,873	$499K	0.04%	new	Timeline
QCOMQUALCOMM INC	8,222	$498K	0.04%	-2,216	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	25,802	$496K	0.04%	0
ACWVISHARES INC	6,370	$495K	0.04%	new	Timeline
POWERSHARESPOWERSHARES	15,799	$495K	0.04%	-1,180
AGQPROSHARES TR II	8,712	$493K	0.04%	-631	Timeline
GLWCORNING INC	22,248	$492K	0.04%	-82	Timeline
SHYISHARES TR	5,769	$491K	0.04%	-7,011	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	11,818	$491K	0.04%	+4,311
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	13,751	$490K	0.04%	+3,020
PHYSSPROTT ASSET MANAGEMENT LP	42,502	$483K	0.04%	+354	Timeline
LUVSOUTHWEST AIRLS CO	13,538	$481K	0.04%	+4,595	Timeline
PBAPEMBINA PIPELINE CORP	16,611	$479K	0.04%	0	Timeline
EXCEXELON CORP	12,961	$477K	0.04%	-22	Timeline
GSGOLDMAN SACHS GROUP INC	3,053	$476K	0.04%	-1,850	Timeline
AOMISHARES TR	13,323	$474K	0.04%	+135	Timeline
FLOTISHARES TR	9,365	$473K	0.04%	+163	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,343	$470K	0.04%	+1,637
DCIDONALDSON INC	13,125	$468K	0.04%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	31,308	$468K	0.04%	0	Timeline
CTASCINTAS CORP	4,363	$464K	0.04%	+1,388	Timeline
TJXTJX COS INC NEW	5,760	$463K	0.04%	+1,759	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	36,940	$459K	0.04%	+168	Timeline
OXYOCCIDENTAL PETE CORP	6,225	$455K	0.04%	+96	Timeline
UNHUNITEDHEALTH GROUP INC	3,173	$454K	0.04%	+1,507	Timeline
BBHVANECK ETF TRUST	3,864	$454K	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,487	$445K	0.03%	-300	Timeline
KKR & CO LPKKR & CO LP	31,487	$445K	0.03%	-4,550
WECWEC ENERGY GROUP INC	6,863	$444K	0.03%	+1,498	Timeline
CVGWCALAVO GROWERS INC	6,764	$442K	0.03%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	38,750	$442K	0.03%	-3,350
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	4,616	$442K	0.03%	+581
E M C CORP MASSE M C CORP MASS	15,665	$441K	0.03%	-7,837
TIER REIT COMTIER REIT COM	25,885	$440K	0.03%	-491
PYPLPAYPAL HLDGS INC	11,978	$438K	0.03%	+805	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,276	$438K	0.03%	0
XBMEXBLACKROCK HEALTH SCIENCES TR	12,132	$438K	0.03%	+1,300	Timeline
REGREGENCY CTRS CORP	5,189	$436K	0.03%	-168	Timeline
GSGISHARES S&P GSCI COMMODITY-	31,844	$435K	0.03%	+956	Timeline
SJMSMUCKER J M CO	2,794	$432K	0.03%	0	Timeline
AIGAMERICAN INTL GROUP INC	7,927	$429K	0.03%	-12	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	21,748	$424K	0.03%	+1,801
VTVANGUARD INTL EQUITY INDEX F	7,063	$423K	0.03%	-581	Timeline
IYCISHARES TR	2,862	$423K	0.03%	+71	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	34,715	$417K	0.03%	-1,833	Timeline
CDCVICTORY PORTFOLIOS II	10,479	$411K	0.03%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	16,053	$410K	0.03%	+2,375	Timeline
MXIISHARES TR	7,943	$410K	0.03%	new	Timeline
BCEBCE INC	8,528	$405K	0.03%	-28	Timeline
PDMPIEDMONT REALTY TRUST INC	18,619	$405K	0.03%	+8	Timeline
CBCHUBB LIMITED	3,200	$400K	0.03%	+685	Timeline
GMGENERAL MTRS CO	13,325	$399K	0.03%	-11,396	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,689	$396K	0.03%	-816	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,000	$395K	0.03%	0	Timeline
REZISHARES TR	5,812	$394K	0.03%	+101	Timeline
ITWILLINOIS TOOL WKS INC	3,400	$391K	0.03%	-184	Timeline
DEDEERE & CO	5,003	$389K	0.03%	+318	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	11,117	$385K	0.03%	+182
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	10,696	$384K	0.03%	+3,241
FTSLFIRST TR EXCHANGE-TRADED FD	7,911	$382K	0.03%	-188	Timeline
PSXPHILLIPS 66	4,999	$381K	0.03%	-757	Timeline
EXREXTRA SPACE STORAGE INC	4,476	$381K	0.03%	+1,407	Timeline
IWNISHARES TR	3,783	$379K	0.03%	-558	Timeline
BIIBBIOGEN INC	1,145	$378K	0.03%	-230	Timeline
HEWJISHARES TR	16,130	$378K	0.03%	-1,490	Timeline
NSCNORFOLK SOUTHN CORP	4,330	$377K	0.03%	-20	Timeline
XHRXENIA HOTELS & RESORTS INC	21,382	$377K	0.03%	-990	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	7,127	$377K	0.03%	+150	Timeline
SRESEMPRA	3,389	$375K	0.03%	-143	Timeline
STWDSTARWOOD PPTY TR INC	17,306	$374K	0.03%	+300	Timeline
SPHSUBURBAN PROPANE PARTNERS L	11,288	$373K	0.03%	+100	Timeline
IWVISHARES TR	2,916	$371K	0.03%	-1,358	Timeline
BIDUBAIDU INC	2,281	$367K	0.03%	-290	Timeline
MINTPIMCO ETF TR	3,629	$367K	0.03%	+412	Timeline
ALCOA INCALCOA INC	35,457	$366K	0.03%	+2,643
VODVODAFONE GROUP PLC	11,822	$364K	0.03%	-457	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	4,823	$364K	0.03%	-1,056
FXHFIRST TR EXCHANGE-TRADED FD	5,845	$359K	0.03%	-620	Timeline
CINFCINCINNATI FINL CORP	4,700	$352K	0.03%	+1,338	Timeline
DSIISHARES TR	4,382	$350K	0.03%	+2	Timeline
RITEAID CORPRITEAID CORP	49,718	$349K	0.03%	-49,500
MSMLISHARES TR	2,464	$349K	0.03%	-87	Timeline
VPUVANGUARD WORLD FD	3,087	$348K	0.03%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	4,891	$347K	0.03%	-1,025
GDGENERAL DYNAMICS CORP	2,333	$346K	0.03%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,144	$344K	0.03%	+370	Timeline
VLOVALERO ENERGY CORP	6,574	$344K	0.03%	+1,698	Timeline
STTSTATE STR CORP	5,205	$340K	0.03%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	80,132	$339K	0.03%	0
BTIBRITISH AMERN TOB PLC	2,609	$335K	0.03%	+21	Timeline
CSXCSX CORP	12,074	$334K	0.03%	+2,901	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	6,832	$334K	0.03%	+384
EMLPFIRST TR EXCHANGE-TRADED FD	13,553	$332K	0.03%	-1,569	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	57,450	$332K	0.03%	new
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	21,682	$330K	0.03%	+13
IXJISHARES TR	3,108	$328K	0.03%	-7,272	Timeline
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	11,003	$328K	0.03%	0
VCITVANGUARD SCOTTSDALE FDS	3,668	$327K	0.03%	new	Timeline
ALLALLSTATE CORP	4,798	$327K	0.03%	+837	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	18,560	$326K	0.03%	-3,694
HANESBRANDS INCHANESBRANDS INC	12,674	$325K	0.03%	+4,666
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	16,767	$322K	0.02%	+2,200
BDXBECTON DICKINSON & CO	1,819	$321K	0.02%	+28	Timeline
FEFIRSTENERGY CORP	9,626	$321K	0.02%	+486	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,446	$320K	0.02%	+149
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	14,819	$320K	0.02%	+5,719
RLIRLI CORP	4,676	$319K	0.02%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,147	$319K	0.02%	-1,178	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,075	$318K	0.02%	+459	Timeline
RCSPIMCO STRATEGIC INCOME FD	31,680	$318K	0.02%	-266	Timeline
MCYMERCURY GENL CORP NEW	5,914	$315K	0.02%	+299	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,656	$314K	0.02%	-1
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	17,525	$314K	0.02%	-1,000
ANDEANDERSONS INC	8,719	$313K	0.02%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	23,459	$312K	0.02%	new	Timeline
UNILEVER N VUNILEVER N V	6,764	$312K	0.02%	-3,938
FXDFIRST TR EXCHANGE-TRADED FD	8,871	$311K	0.02%	-4,181	Timeline
NJRNEW JERSEY RES CORP	8,571	$310K	0.02%	+78	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	16,524	$310K	0.02%	-29,537	Timeline
JKHYHENRY JACK & ASSOC INC	3,497	$310K	0.02%	+12	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	45,626	$310K	0.02%	-400
ALLERGAN PLCALLERGAN PLC	1,229	$308K	0.02%	-132
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	31,500	$306K	0.02%	0
ROSTROSS STORES INC	5,012	$304K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	7,485	$303K	0.02%	+3,733	Timeline
DTEDTE ENERGY CO	3,072	$301K	0.02%	-55	Timeline
OTTROTTER TAIL CORP	8,613	$299K	0.02%	0	Timeline
BLACKROCK MUNIYIELD ARIZ FDBLACKROCK MUNIYIELD ARIZ FD	16,600	$297K	0.02%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	400	$3K	0

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALMCAL MAINE FOODS INC	36,614	$1.89M	shares
IYZISHARES TR	43,302	$1.32M	shares
GUGGENHEIM ETFGUGGENHEIM ETF	11,184	$591K	shares
VISVANGUARD WORLD FD	5,400	$567K	shares
IYFISHARES TR	5,667	$491K	shares
ARROW INVTS TRARROW INVTS TR	18,170	$403K	shares
FXLFIRST TR EXCHANGE-TRADED FD	12,445	$387K	shares
TMTOYOTA MOTOR CORP	3,545	$361K	shares
IHEISHARES TR	2,563	$343K	shares
LDURPIMCO ETF TR	3,100	$310K	shares
XLISELECT SECTOR SPDR TR	5,215	$290K	shares
SCHPSCHWAB STRATEGIC TR	4,767	$265K	shares
VFCV F CORP	4,109	$263K	shares
GMEGAMESTOP CORP	8,730	$263K	shares
CIGNA CORPORATIONCIGNA CORPORATION	1,995	$261K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,133	$252K	shares
BAXALTA INCBAXALTA INC	6,060	$249K	shares
MQYBLACKROCK MUNIYILD QULT FD I	14,016	$234K	shares
WEAWESTERN ASSET PREMIER BD FD	18,381	$232K	shares
URIUNITED RENTALS INC	3,689	$227K	shares
PAYXPAYCHEX INC	4,062	$211K	shares
EWCISHARES INC	8,734	$211K	shares
VOXVANGUARD WORLD FD	2,241	$206K	shares
OKEONEOK INC NEW	5,169	$206K	shares
PSKSPDR SERIES TRUST	4,436	$202K	shares
HPQHP INC	13,275	$154K	shares
RQICOHEN & STEERS QUALITY INCOM	11,507	$146K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	11,448	$95K	shares
MMTABERDEEN MULTI-MARKET INCOME	15,047	$88K	shares
GREAT PANTHER MININGGREAT PANTHER MINING	10,000	$18K	shares
SLBSLB LIMITED	100	$0	call
MMM3M CO	100	$0	call

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-16-004207	base		2016-08-09	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC