National Planning Corp

13F filer, CIK 1492262, EL SEGUNDO, CA

National Planning Corp reported $1,285,275,000 across 694 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 22.19% of the portfolio.

Filed 2017-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001085146-17-000310

Period: 2016-12-31
Reported value: $1.29B
Holdings: 694
Top 10 weight: 22.19%
New: 85
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJJadded	+128,984	$19M
SPYadded	+79,492	$18.1M
IJRadded	+114,803	$7.8M
IJHadded	+43,129	$7.24M
IVVadded	+24,962	$5.72M

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
EEMreduced	-446,184	-$16.7M
PowerShares QQQ Trust Unit …reduced	-112,085	-$14M
VEAreduced	-325,032	-$12.4M
VTVreduced	-125,226	-$11.7M
VUGreduced	-85,795	-$9.95M

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, Q4 2016

Share positions as resolved from 13F-HR 0001085146-17-000310, largest first. % of portfolio is the value over $1,285,275,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	415,646	$56M	4.36%	+31,972	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	169,306	$38.6M	3%	+79,492	Timeline
VTIVANGUARD INDEX FDS	273,264	$32.1M	2.5%	-8,988	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	85,104	$26.1M	2.03%	+14,859	Timeline
VEAVANGUARD TAX-MANAGED FDS	634,329	$24.1M	1.88%	-325,032	Timeline
AGGISHARES TR	217,754	$23.5M	1.83%	-61,624	Timeline
BIVVANGUARD BD INDEX FDS	265,032	$22M	1.71%	-36,235	Timeline
AAPLAPPLE INC	171,046	$22M	1.71%	-29,924	Timeline
CVXCHEVRON CORPORATION	187,108	$21M	1.63%	+3,820	Timeline
IJJISHARES TR	134,153	$19.7M	1.53%	+128,984	Timeline
IVVISHARES TR	74,845	$17.1M	1.33%	+24,962	Timeline
BNDXVANGUARD CHARLOTTE FDS	319,443	$17.1M	1.33%	-104,557	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,467	$16.2M	1.26%	+20,260	Timeline
BSVVANGUARD BD INDEX FDS	193,505	$15.4M	1.2%	-30,200	Timeline
VTVVANGUARD INDEX FDS	161,489	$15.1M	1.17%	-125,226	Timeline
SDYSPDR SERIES TRUST	167,636	$14.4M	1.12%	+15,925	Timeline
CFAVICTORY PORTFOLIOS II	339,161	$14M	1.09%	-2,064	Timeline
CDLVICTORY PORTFOLIOS II	344,391	$13.9M	1.08%	+1,833	Timeline
IJHISHARES TR	81,761	$13.7M	1.07%	+43,129	Timeline
VYMIVANGUARD WHITEHALL FDS	230,953	$13.6M	1.06%	-793	Timeline
PGPROCTER & GAMBLE CO	152,066	$13.3M	1.04%	-3,044	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,301,757	$13.3M	1.04%	-234,560
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	106,099	$13.3M	1.03%	-112,085
IJRISHARES TR	154,711	$10.5M	0.82%	+114,803	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	261,020	$10.3M	0.8%	+53,674
CSBVICTORY PORTFOLIOS II	253,308	$10.3M	0.8%	+2,794	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	238,019	$9.74M	0.76%	-5,108
USMVISHARES TR	205,019	$9.38M	0.73%	+45,609	Timeline
IVEISHARES TR	90,985	$9.26M	0.72%	+33,949	Timeline
XOMEXXON MOBIL CORP	107,617	$8.98M	0.7%	+1,279	Timeline
VUGVANGUARD INDEX FDS	75,680	$8.78M	0.68%	-85,795	Timeline
VBVANGUARD INDEX FDS	66,061	$8.63M	0.67%	-20,115	Timeline
VOOGVANGUARD ADMIRAL FDS INC	75,019	$8.46M	0.66%	+3,431	Timeline
PEPPEPSICO INC	77,896	$8.1M	0.63%	-3,013	Timeline
DVYISHARES TR	88,790	$7.95M	0.62%	+11,052	Timeline
VCRVANGUARD WORLD FD	59,580	$7.93M	0.62%	+10,622	Timeline
SCHHSCHWAB STRATEGIC TR	192,641	$7.82M	0.61%	-1,854	Timeline
GLDSPDR GOLD TR	67,019	$7.76M	0.6%	-20,466	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	358,248	$7.55M	0.59%	-580	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,913	$7.32M	0.57%	+215	Timeline
TAT&T INC	173,579	$7.15M	0.56%	-13,921	Timeline
MOALTRIA GROUP INC	95,179	$6.8M	0.53%	-9,593	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	113,140	$6.79M	0.53%	-3,195
JNJJOHNSON & JOHNSON	58,179	$6.61M	0.51%	+1,488	Timeline
VYMVANGUARD WHITEHALL FDS	84,675	$6.4M	0.5%	+5,327	Timeline
VNQVANGUARD INDEX FDS	77,143	$6.35M	0.49%	-16,383	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	52,720	$5.67M	0.44%	+210
GENERAL ELEC COGENERAL ELEC CO	189,565	$5.63M	0.44%	+1,604
MMM3M CO	32,171	$5.6M	0.44%	-543	Timeline
VHTVANGUARD WORLD FD	42,354	$5.56M	0.43%	+3,747	Timeline
HYGISHARES TR	57,809	$5.05M	0.39%	-4,968	Timeline
VDCVANGUARD WORLD FD	35,548	$4.83M	0.38%	+1,159	Timeline
AMZNAMAZON COM INC	5,563	$4.67M	0.36%	+933	Timeline
MOATVANECK ETF TRUST	128,141	$4.61M	0.36%	+22,250	Timeline
SHWSHERWIN WILLIAMS CO	15,044	$4.57M	0.36%	-37	Timeline
EFAISHARES TR	76,141	$4.56M	0.35%	-12,151	Timeline
DISDISNEY WALT CO	41,060	$4.54M	0.35%	+669	Timeline
SCHASCHWAB STRATEGIC TR	73,283	$4.54M	0.35%	+7,237	Timeline
VZVERIZON COMMUNICATIONS INC	93,619	$4.52M	0.35%	+1,540	Timeline
HEALTHCAREHEALTHCARE	154,306	$4.5M	0.35%	-956
MSFTMICROSOFT CORP	71,018	$4.49M	0.35%	-2,862	Timeline
Mallinckrodt PlcMallinckrodt Plc	90,174	$4.48M	0.35%	-1,569
VIGVANGUARD SPECIALIZED FUNDS	51,212	$4.42M	0.34%	+4,485	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	106,927	$4.39M	0.34%	new
METAMETA PLATFORMS INC	33,252	$4.35M	0.34%	+6,029	Timeline
GOOGLALPHABET INC	5,304	$4.34M	0.34%	+379	Timeline
MINTPIMCO ETF TR	42,365	$4.3M	0.33%	+35,815	Timeline
IJTISHARES TR	28,056	$4.18M	0.33%	+12,050	Timeline
IBBISHARES TR	14,073	$3.94M	0.31%	+3,146	Timeline
XLFSELECT SECTOR SPDR TR	166,093	$3.86M	0.3%	+86,296	Timeline
BPBP PLC	102,165	$3.66M	0.28%	+8,393	Timeline
XLESELECT SECTOR SPDR TR	49,986	$3.64M	0.28%	-4,665	Timeline
ITAISHARES TR	25,344	$3.61M	0.28%	+19,788	Timeline
DIASTATE STR SPDR DOW JONES IND	17,736	$3.52M	0.27%	-9,675	Timeline
IJKISHARES TR	18,937	$3.51M	0.27%	+11,462	Timeline
BABOEING CO	21,400	$3.47M	0.27%	-4,025	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	39,086	$3.45M	0.27%	+10,398
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	39,646	$3.42M	0.27%	+3,564
ILCVISHARES TR	36,121	$3.4M	0.26%	+773	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	120,043	$3.35M	0.26%	+13,629	Timeline
LMTLOCKHEED MARTIN CORP	13,271	$3.34M	0.26%	+2,742	Timeline
SBUXSTARBUCKS CORP	61,633	$3.32M	0.26%	+939	Timeline
FLOTISHARES TR	64,794	$3.29M	0.26%	+55,558	Timeline
INTCINTEL CORP	88,579	$3.25M	0.25%	-2,567	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	136,749	$3.24M	0.25%	+10,064
VISVANGUARD WORLD FD	26,681	$3.21M	0.25%	new	Timeline
TIPISHARES TR	27,607	$3.15M	0.24%	+4,938	Timeline
MCDMCDONALDS CORP	25,421	$3.13M	0.24%	+4,115	Timeline
PFFISHARES TR	82,082	$3.12M	0.24%	+9,336	Timeline
KMBKIMBERLY-CLARK CORP	25,162	$3.06M	0.24%	-1,209	Timeline
DUKDUKE ENERGY CORP NEW	39,091	$3.04M	0.24%	-838	Timeline
IJSISHARES TR	21,817	$3M	0.23%	+3,570	Timeline
IEFAISHARES TR	53,081	$2.96M	0.23%	+11,653	Timeline
IMCBISHARES TR	18,005	$2.9M	0.23%	+1,929	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	65,625	$2.83M	0.22%	+1,148
EEMISHARES TR	73,887	$2.77M	0.22%	-446,184	Timeline
PFEPFIZER INC	87,324	$2.77M	0.22%	+1,595	Timeline
JPMJPMORGAN CHASE & CO	32,589	$2.76M	0.21%	+541	Timeline
VWOVANGUARD INTL EQUITY INDEX F	71,911	$2.74M	0.21%	-86,328	Timeline
ABBVABBVIE INC	44,868	$2.73M	0.21%	-1,790	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	65,196	$2.72M	0.21%	+5,730
XLUSELECT SECTOR SPDR TR	55,423	$2.71M	0.21%	+2,408	Timeline
VBRVANGUARD INDEX FDS	22,192	$2.7M	0.21%	+5,694	Timeline
DLNWISDOMTREE TR	33,160	$2.66M	0.21%	+1,584	Timeline
XLKSELECT SECTOR SPDR TR	52,384	$2.64M	0.21%	-23,289	Timeline
VOTVANGUARD INDEX FDS	23,466	$2.58M	0.2%	+14,115	Timeline
VCSHVANGUARD SCOTTSDALE FDS	31,983	$2.54M	0.2%	-3,860	Timeline
VGTVANGUARD WORLD FD	19,464	$2.49M	0.19%	+138	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	41,421	$2.48M	0.19%	+3,129
EDCONSOLIDATED EDISON INC	33,270	$2.48M	0.19%	+4,141	Timeline
SCHXSCHWAB STRATEGIC TR	45,422	$2.47M	0.19%	+6,606	Timeline
GDXVANECK ETF TRUST	100,848	$2.46M	0.19%	-16,414	Timeline
IVWISHARES TR	19,456	$2.45M	0.19%	-5,210	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,909	$2.45M	0.19%	+41,590	Timeline
FVFIRST TR EXCHANGE TRADED FD	102,543	$2.44M	0.19%	-93,517	Timeline
TRVTRAVELERS COMPANIES INC	20,345	$2.39M	0.19%	+230	Timeline
XLVSELECT SECTOR SPDR TR	33,430	$2.38M	0.18%	+170	Timeline
BNDVANGUARD BD INDEX FDS	29,445	$2.38M	0.18%	-50,935	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,904	$2.34M	0.18%	+1,032	Timeline
VOVANGUARD INDEX FDS	17,158	$2.33M	0.18%	+1,138	Timeline
NADNUVEEN QUALITY MUNCP INCOME	165,320	$2.3M	0.18%	+3	Timeline
LAMRLAMAR ADVERTISING CO	29,873	$2.24M	0.17%	+482	Timeline
HDVISHARES TR	27,388	$2.24M	0.17%	+4,401	Timeline
IDUISHARES TR	18,259	$2.23M	0.17%	-482	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	17,701	$2.15M	0.17%	+561
NOBLPROSHARES TR	39,743	$2.15M	0.17%	+8,452	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	43,854	$2.13M	0.17%	-535	Timeline
MRKMERCK & CO INC	33,140	$2.13M	0.17%	-797	Timeline
AXSAXIS CAP HLDGS LTD	31,415	$2.1M	0.16%	+704	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	49,320	$2.08M	0.16%	+14,215
TLTISHARES TR	17,309	$2.06M	0.16%	-11,822	Timeline
IXUSISHARES TR	38,841	$2.05M	0.16%	+1,913	Timeline
HDHOME DEPOT INC	14,942	$2.05M	0.16%	+457	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	74,645	$2.03M	0.16%	+7,606	Timeline
BACBANK OF AMER CORP	88,742	$2.02M	0.16%	-3,185	Timeline
VXFVANGUARD INDEX FDS	20,386	$1.99M	0.16%	-809	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	99,036	$1.98M	0.15%	+10,650	Timeline
IYWISHARES TR	15,526	$1.98M	0.15%	+3,277	Timeline
KOCOCA COLA CO	47,648	$1.97M	0.15%	-970	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,759	$1.97M	0.15%	-54,581	Timeline
RWXSPDR INDEX SHS FDS	53,094	$1.96M	0.15%	+843	Timeline
SIGISELECTIVE INS GROUP INC	46,808	$1.96M	0.15%	+413	Timeline
GOOGALPHABET INC	2,440	$1.95M	0.15%	-264	Timeline
SOSOUTHERN CO	39,723	$1.95M	0.15%	+750	Timeline
COPCONOCOPHILLIPS	39,490	$1.92M	0.15%	-819	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	92,794	$1.92M	0.15%	+6,402
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	77,350	$1.9M	0.15%	-500
GILDGILEAD SCIENCES INC	26,135	$1.89M	0.15%	+6,501	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	16,629	$1.86M	0.14%	+379
ALPS ETF TRALPS ETF TR	140,079	$1.85M	0.14%	-4,908
OPPENHEIMER ETF TROPPENHEIMER ETF TR	53,328	$1.84M	0.14%	+25,363
VTVANGUARD INTL EQUITY INDEX F	29,061	$1.83M	0.14%	+3,348	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	102,215	$1.82M	0.14%	+38,799
VXUSVANGUARD STAR FDS	37,748	$1.81M	0.14%	+2,450	Timeline
PMPHILIP MORRIS INTL INC	17,910	$1.77M	0.14%	-72	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,060	$1.76M	0.14%	-698	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	85,993	$1.76M	0.14%	+9,518
XLISELECT SECTOR SPDR TR	27,779	$1.75M	0.14%	+1,718	Timeline
BLVVANGUARD BD INDEX FDS	19,667	$1.75M	0.14%	-32,538	Timeline
XLPSELECT SECTOR SPDR TR	32,971	$1.74M	0.14%	+2,089	Timeline
VEREIT INCVEREIT INC	205,178	$1.73M	0.13%	-901
LYBLYONDELLBASELL INDUSTRIES NV	18,259	$1.71M	0.13%	+1,033	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	125,214	$1.68M	0.13%	-7,200	Timeline
IXNISHARES TR	14,298	$1.66M	0.13%	+337	Timeline
VVISA INC	20,147	$1.66M	0.13%	+5,300	Timeline
HONHONEYWELL INTL INC	14,024	$1.66M	0.13%	+2,887	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	71,888	$1.65M	0.13%	+14,460	Timeline
SUBISHARES TR	15,525	$1.63M	0.13%	new	Timeline
DVYEISHARES INC	43,386	$1.62M	0.13%	+8,993	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,148	$1.62M	0.13%	-1,154
EFGISHARES TR	24,448	$1.62M	0.13%	+10,172	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	157,325	$1.62M	0.13%	-28,362
WMWASTE MGMT INC DEL	23,015	$1.6M	0.12%	+1,062	Timeline
FFORD MTR CO	129,070	$1.58M	0.12%	-15,267	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	78,715	$1.56M	0.12%	-155,944	Timeline
CSCOCISCO SYS INC	50,155	$1.56M	0.12%	+1,946	Timeline
XLYSELECT SECTOR SPDR TR	18,296	$1.55M	0.12%	+10,327	Timeline
EFAVISHARES TR	24,372	$1.55M	0.12%	-4,458	Timeline
BWXSPDR SERIES TRUST	58,424	$1.54M	0.12%	-11,356	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	199,591	$1.52M	0.12%	+12,108
EPDENTERPRISE PRODS PARTNERS L	54,058	$1.52M	0.12%	-5,277	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,176	$1.51M	0.12%	+7,394	Timeline
GISGENERAL MILLS INC	24,405	$1.51M	0.12%	-2,281	Timeline
SLVISHARES SILVER TR	90,865	$1.5M	0.12%	-6,221	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,503	$1.49M	0.12%	+6,098	Timeline
WMTWALMART INC	22,247	$1.48M	0.12%	+4,829	Timeline
LQDISHARES TR	12,631	$1.48M	0.11%	-17,280	Timeline
SKTTANGER INC	43,542	$1.48M	0.11%	+2,463	Timeline
WFCWELLS FARGO & CO	26,229	$1.46M	0.11%	-3,198	Timeline
CVSCVS HEALTH CORP	19,523	$1.46M	0.11%	+232	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,432	$1.46M	0.11%	-88
BABAALIBABA GROUP HLDG LTD	14,297	$1.44M	0.11%	-439	Timeline
EGEVEREST GROUP LTD	6,442	$1.43M	0.11%	+524	Timeline
IYJISHARES TR	11,703	$1.43M	0.11%	+6,257	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,857	$1.41M	0.11%	-633	Timeline
IWBISHARES TR	11,064	$1.41M	0.11%	+103	Timeline
RWRSPDR SERIES TRUST	14,516	$1.34M	0.1%	+1,016	Timeline
VOEVANGUARD INDEX FDS	12,945	$1.29M	0.1%	+3,778	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	41,297	$1.27M	0.1%	-74,399
IYYISHARES TR	11,038	$1.26M	0.1%	new	Timeline
HALHALLIBURTON CO	22,356	$1.26M	0.1%	+153	Timeline
IPACISHARES TR	24,192	$1.24M	0.1%	-18,456	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	23,415	$1.22M	0.1%	new	Timeline
PPLPPL CORP	34,577	$1.22M	0.09%	+3,499	Timeline
SYYSYSCO CORP	23,277	$1.22M	0.09%	+573	Timeline
SDOGALPS ETF TR	28,360	$1.2M	0.09%	+2,075	Timeline
IWXISHARES TR	25,496	$1.2M	0.09%	-1,785	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	27,188	$1.2M	0.09%	+4,987
VBKVANGUARD INDEX FDS	8,699	$1.19M	0.09%	+818	Timeline
RWOSPDR INDEX SHS FDS	25,206	$1.18M	0.09%	+1,942	Timeline
IWOISHARES TR	7,559	$1.18M	0.09%	-468	Timeline
ORCLORACLE CORP	29,259	$1.17M	0.09%	-1,819	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,569	$1.17M	0.09%	-22,716	Timeline
FVCFIRST TR EXCHANGE TRADED FD	51,594	$1.14M	0.09%	-1,046	Timeline
EXKENDEAVOUR SILVER CORP	261,206	$1.13M	0.09%	+600	Timeline
IWDISHARES TR	9,924	$1.12M	0.09%	-15,285	Timeline
USBUS BANCORP	20,977	$1.11M	0.09%	+1,582	Timeline
BONDPIMCO ETF TR	10,590	$1.11M	0.09%	-477	Timeline
IEFISHARES TR	10,493	$1.1M	0.09%	-2,968	Timeline
AFLAFLAC INC	16,117	$1.09M	0.09%	+593	Timeline
KMIKINDER MORGAN INC DEL	47,668	$1.08M	0.08%	-1,160	Timeline
AMGNAMGEN INC	6,753	$1.08M	0.08%	-996	Timeline
ACADACADIA PHARMACEUTICALS INC	30,280	$1.07M	0.08%	-400	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	48,181	$1.07M	0.08%	+205
IYFISHARES TR	10,389	$1.06M	0.08%	-347	Timeline
GSGISHARES S&P GSCI COMMODITY-	67,331	$1.05M	0.08%	+30,980	Timeline
NUVEENNUVEEN	108,054	$1.05M	0.08%	+47,473
IWFISHARES TR	9,617	$1.04M	0.08%	-20,409	Timeline
NVSNOVARTIS AG	14,287	$1.04M	0.08%	-96	Timeline
IWPISHARES TR	10,341	$1.04M	0.08%	-666	Timeline
IUSVISHARES TR	21,029	$1.04M	0.08%	+2,665	Timeline
IWRISHARES TR	5,565	$1.02M	0.08%	-4,329	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	73,368	$1.02M	0.08%	+9,988
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	64,100	$1.01M	0.08%	+2,700
CPBTHE CAMPBELLS COMPANY	15,958	$1.01M	0.08%	+832	Timeline
CELGENE CORPCELGENE CORP	8,699	$1M	0.08%	-2,652
NVGNUVEEN AMT FREE MUN CR INC F	68,258	$997K	0.08%	-1,603	Timeline
VOOVANGUARD INDEX FDS	4,751	$993K	0.08%	+78	Timeline
FPEFIRST TR EXCH TRADED FD III	51,301	$990K	0.08%	+38,396	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	26,231	$990K	0.08%	new	Timeline
INCYINCYTE CORP	8,176	$989K	0.08%	+464	Timeline
EMBISHARES TR	8,668	$971K	0.08%	-2,709	Timeline
HYDHYD	32,401	$969K	0.08%	-2,223
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	83,552	$962K	0.07%	-2,143
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	14,389	$945K	0.07%	+2,898
IGSBISHARES TR	8,976	$943K	0.07%	-5,043	Timeline
IYZISHARES TR	27,545	$943K	0.07%	new	Timeline
DGROISHARES TR	31,746	$929K	0.07%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,615	$929K	0.07%	-421
ADVISORSHARESADVISORSHARES	100,853	$919K	0.07%	+10,500
IUSGISHARES TR	20,597	$913K	0.07%	+2,048	Timeline
PTYPIMCO CORPORATE & INCOME OPP	59,145	$908K	0.07%	-149,706	Timeline
LTCLTC PPTYS INC	19,433	$898K	0.07%	+411	Timeline
ABTABBOTT LABORATORIES	20,929	$895K	0.07%	+1,004	Timeline
TSLATESLA INC	3,552	$894K	0.07%	-401	Timeline
LOWLOWES COS INC	12,271	$883K	0.07%	+2,396	Timeline
IDVISHARES TR	28,666	$881K	0.07%	+5,424	Timeline
PCNPIMCO CORPORATE & INCM STRG	55,303	$868K	0.07%	-134,102	Timeline
NZFNUVEEN MUN CR INCOME FD	59,631	$856K	0.07%	-2,543	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	11,231	$855K	0.07%	-785
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	69,121	$850K	0.07%	-365
DBLDOUBLELINE OPPORTUNISTIC CR	36,508	$847K	0.07%	-9,875	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	84,356	$842K	0.07%	+70,739	Timeline
ETNEATON CORP PLC	11,860	$830K	0.06%	+700	Timeline
IYRISHARES TR	10,783	$830K	0.06%	-6,604	Timeline
VGMINVESCO TR INVT GRADE MUNS	63,500	$826K	0.06%	0	Timeline
DWS Mun Income TrDWS Mun Income Tr	60,407	$819K	0.06%	-4,900
CLXCLOROX CO DEL	6,777	$815K	0.06%	-1,682	Timeline
FEZSPDR INDEX SHS FDS	23,767	$812K	0.06%	-4,250	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	55,160	$808K	0.06%	-352
IWSISHARES TR	9,848	$805K	0.06%	+215	Timeline
VTRVENTAS INC	13,008	$803K	0.06%	-3,660	Timeline
NGNOVAGOLD RESOURCES INC	147,953	$803K	0.06%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	26,024	$800K	0.06%	new	Timeline
SCZISHARES TR	15,236	$794K	0.06%	+3,116	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,201	$790K	0.06%	-521	Timeline
UPSUNITED PARCEL SVCS INC	7,454	$783K	0.06%	-7	Timeline
LLYELI LILLY & CO	10,098	$781K	0.06%	-233	Timeline
CORCENCORA INC	8,785	$774K	0.06%	+887	Timeline
IYEISHARES TR	19,155	$768K	0.06%	+849	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,632	$766K	0.06%	+379
MAMASTERCARD INCORPORATED	7,205	$758K	0.06%	-311	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	13,090	$753K	0.06%	-1,893
DEODIAGEO PLC	6,527	$726K	0.06%	-235	Timeline
AEPAMERICAN ELEC PWR CO INC	11,360	$725K	0.06%	+547	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	29,621	$725K	0.06%	-85,926
TGTTARGET CORP	11,350	$723K	0.06%	-148	Timeline
PHKPIMCO HIGH INCOME FD	81,737	$723K	0.06%	-3,541	Timeline
CWBSPDR SERIES TRUST	15,218	$720K	0.06%	-45,354	Timeline
ETXEATON VANCE MUN INCOME TERM	36,500	$716K	0.06%	0	Timeline
DDOMINION ENERGY INC	9,919	$711K	0.06%	-708	Timeline
MUBISHARES TR	6,570	$711K	0.06%	-55,581	Timeline
CMCSACOMCAST CORP NEW	9,442	$709K	0.06%	-1,758	Timeline
FDXFEDEX CORP	3,826	$706K	0.05%	-410	Timeline
SLBSLB LIMITED	8,530	$703K	0.05%	-131	Timeline
AXPAMERICAN EXPRESS CO	9,121	$698K	0.05%	+623	Timeline
NRKNUVEEN NY AMT FREE	54,000	$697K	0.05%	0	Timeline
GVIISHARES TR	6,303	$692K	0.05%	-928	Timeline
CLCOLGATE PALMOLIVE CO	10,523	$691K	0.05%	+558	Timeline
SONSONOCO PRODS CO	12,568	$690K	0.05%	+37	Timeline
VCVINVESCO CALIF VALUE MUN INCO	55,450	$688K	0.05%	-967	Timeline
SUFFOLK BANCORPSUFFOLK BANCORP	16,538	$678K	0.05%	-2,113
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	41,607	$675K	0.05%	+12,093
CATCATERPILLAR INC	7,191	$674K	0.05%	+849	Timeline
NEENEXTERA ENERGY INC	5,450	$673K	0.05%	-90	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	34,454	$672K	0.05%	-15,562	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	16,999	$668K	0.05%	-2,415
BTTBLACKROCK MUN TARGET TERM TR	29,000	$660K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	24,579	$658K	0.05%	+380	Timeline
ICFISHARES TR	6,622	$657K	0.05%	+411	Timeline
REMISHARES TR	15,167	$653K	0.05%	new	Timeline
POWERSHARESPOWERSHARES	44,419	$649K	0.05%	-1,007
WPCWP CAREY INC	10,424	$647K	0.05%	-737	Timeline
MGVVANGUARD WORLD FD	9,579	$641K	0.05%	-162	Timeline
VDEVANGUARD WORLD FD	6,333	$639K	0.05%	+362	Timeline
FPFFIRST TR INTER DURATN PFD &	27,563	$638K	0.05%	+15	Timeline
WISDOMTREEWISDOMTREE	31,661	$632K	0.05%	+731
CMICUMMINS INC	4,263	$624K	0.05%	+131	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	43,125	$616K	0.05%	-1,500
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,508	$606K	0.05%	-747
GLWCORNING INC	22,805	$602K	0.05%	+519	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	14,294	$602K	0.05%	+3,192
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	45,067	$601K	0.05%	+14,966
EMREMERSON ELEC CO	10,178	$599K	0.05%	-103	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	36,877	$599K	0.05%	-217,392
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	31,455	$598K	0.05%	-3,795
UNPUNION PAC CORP	5,504	$591K	0.05%	-247	Timeline
TOTLSSGA ACTIVE ETF TR	12,151	$591K	0.05%	-35,567	Timeline
IHIISHARES TR	4,133	$590K	0.05%	+649	Timeline
MPTMEDICAL PROPERTIES TRUST INC	46,338	$590K	0.05%	+329	Timeline
DONWISDOMTREE TR	6,160	$588K	0.05%	-197	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	11,599	$586K	0.05%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	26,392	$586K	0.05%	0
KHCKRAFT HEINZ CO	6,605	$585K	0.05%	+210	Timeline
VAWVANGUARD WORLD FD	4,940	$583K	0.05%	+38	Timeline
CFOVICTORY PORTFOLIOS II	14,187	$583K	0.05%	-286	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	24,500	$583K	0.05%	-6,000
XELXCEL ENERGY INC	14,040	$581K	0.05%	-1,377	Timeline
GMGENERAL MTRS CO	16,258	$581K	0.05%	+1,234	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	39,000	$579K	0.05%	0
HYMBSPDR SERIES TRUST	10,305	$576K	0.04%	-1,248	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	9,347	$575K	0.04%	0	Timeline
RAYTHEON CORAYTHEON CO	3,942	$574K	0.04%	-1,133
SOXXISHARES TR	4,408	$572K	0.04%	+1,141	Timeline
PFLPIMCO INCOME STRATEGY FD	52,233	$567K	0.04%	-139,979	Timeline
HCP INCHCP INC	18,370	$564K	0.04%	+643
IYCISHARES TR	3,590	$557K	0.04%	-33	Timeline
EEMVISHARES INC	10,971	$557K	0.04%	+473	Timeline
VLOVALERO ENERGY CORP	8,477	$555K	0.04%	+152	Timeline
SNYSANOFI SA	13,566	$550K	0.04%	-495	Timeline
AGGMISHARES TR	4,899	$549K	0.04%	-4,267	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,920	$548K	0.04%	new	Timeline
NKENIKE INC	10,253	$541K	0.04%	+3,513	Timeline
MDLZMONDELEZ INTL INC	12,259	$540K	0.04%	-159	Timeline
PSAPUBLIC STORAGE	2,511	$540K	0.04%	-289	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	25,728	$534K	0.04%	0
PSFCOHEN & STEERS SELECT PFD &	19,668	$526K	0.04%	new	Timeline
PBAPEMBINA PIPELINE CORP	16,587	$523K	0.04%	+300	Timeline
IFVFIRST TR EXCHANGE TRADED FD	27,691	$517K	0.04%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,541	$514K	0.04%	+311	Timeline
CDCVICTORY PORTFOLIOS II	12,393	$514K	0.04%	-475	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,284	$509K	0.04%	-98
IGVISHARES TR	4,328	$508K	0.04%	+1,087	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	22,099	$505K	0.04%	-5,963
AIGAMERICAN INTL GROUP INC	7,820	$501K	0.04%	-107	Timeline
DCIDONALDSON INC	11,925	$501K	0.04%	-200	Timeline
ISCGISHARES TR	3,358	$498K	0.04%	-315	Timeline
Dow Chemical CompanyDow Chemical Company	8,296	$497K	0.04%	+920
NMSNUVEEN MINN QUALITY MUN INM	30,717	$496K	0.04%	+14,901	Timeline
OREALTY INCOME CORP	8,297	$493K	0.04%	-2,981	Timeline
DHSWISDOMTREE TR	7,384	$493K	0.04%	+4	Timeline
GDGENERAL DYNAMICS CORP	2,730	$492K	0.04%	+136	Timeline
SHYISHARES TR	5,792	$489K	0.04%	+820	Timeline
BIDUBAIDU INC	2,818	$489K	0.04%	+416	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,506	$488K	0.04%	-89	Timeline
FCXFREEPORT MCMORAN INC	28,889	$486K	0.04%	+4,820	Timeline
IYHISHARES TR	3,260	$485K	0.04%	-757	Timeline
MDTMEDTRONIC PLC	6,382	$484K	0.04%	-969	Timeline
IATISHARES TR	10,670	$484K	0.04%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	89,167	$482K	0.04%	+71,649	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	9,860	$478K	0.04%	+1,938	Timeline
MLRGISHARES TR	3,516	$477K	0.04%	+1,315	Timeline
LUVSOUTHWEST AIRLS CO	9,010	$476K	0.04%	-7,250	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,635	$476K	0.04%	+699
UNHUNITEDHEALTH GROUP INC	2,951	$474K	0.04%	+459	Timeline
PMMFRANKLIN MANAGED MUN INCOME	64,416	$472K	0.04%	-437	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,487	$471K	0.04%	+1,795
POWERSHARESPOWERSHARES	13,838	$470K	0.04%	-277
WELLWELLTOWER INC	7,071	$469K	0.04%	+53	Timeline
NFLXNETFLIX INC.	3,365	$468K	0.04%	-3,459	Timeline
EXCEXELON CORP	13,076	$468K	0.04%	+1,808	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	24,978	$464K	0.04%	new	Timeline
iShares Gold TrustiShares Gold Trust	39,692	$464K	0.04%	-367
IWNISHARES TR	3,939	$463K	0.04%	-123	Timeline
PSXPHILLIPS 66	5,685	$461K	0.04%	-17	Timeline
PNCPNC FINL SVCS GROUP INC	3,810	$457K	0.04%	+479	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	12,323	$453K	0.04%	-1,016
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	35,399	$452K	0.04%	-1,082	Timeline
PYPLPAYPAL HLDGS INC	11,336	$449K	0.03%	-757	Timeline
PSECPROSPECT CAP CORP	52,405	$449K	0.03%	-28,800	Timeline
STWDSTARWOOD PPTY TR INC	19,973	$448K	0.03%	+498	Timeline
NSCNORFOLK SOUTHN CORP	3,731	$446K	0.03%	-540	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	11,336	$446K	0.03%	+581
MSMLISHARES TR	2,813	$440K	0.03%	+134	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,922	$439K	0.03%	-986	Timeline
ORIOLD REP INTL CORP	20,777	$436K	0.03%	-27	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	35,180	$430K	0.03%	-3,370
POWERSHARESPOWERSHARES	14,905	$428K	0.03%	-68,486
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,345	$425K	0.03%	+2,450
CSXCSX CORP	9,126	$423K	0.03%	-2,799	Timeline
EIXEDISON INTL	5,820	$423K	0.03%	-1,650	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	41,671	$423K	0.03%	-2,000
DEDEERE & CO	3,923	$421K	0.03%	-742	Timeline
PPGPPG INDS INC	4,188	$421K	0.03%	-680	Timeline
IGIBISHARES TR	3,848	$417K	0.03%	-5,758	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	8,079	$415K	0.03%	+1,423	Timeline
SRPTSAREPTA THERAPEUTICS INC	14,273	$413K	0.03%	-1,500	Timeline
TJXTJX COS INC NEW	5,497	$412K	0.03%	-207	Timeline
NOCNORTHROP GRUMMAN CORP	1,791	$412K	0.03%	-1,916	Timeline
THGHANOVER INS GROUP INC	4,911	$412K	0.03%	-403	Timeline
SMDVPROSHARES TR	7,851	$410K	0.03%	+2,804	Timeline
SELECT INCOME REITSELECT INCOME REIT	16,328	$408K	0.03%	+745
KKR & CO LPKKR & CO LP	22,882	$402K	0.03%	-4,620
VRTXVERTEX PHARMACEUTICALS INC	4,613	$400K	0.03%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	8,824	$400K	0.03%	-3,176	Timeline
OXYOCCIDENTAL PETE CORP	5,778	$396K	0.03%	-16	Timeline
SJMSMUCKER J M CO	2,846	$392K	0.03%	+52	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	39,161	$390K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	7,506	$390K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	15,694	$389K	0.03%	+400	Timeline
CHDCHURCH & DWIGHT CO INC	8,545	$389K	0.03%	-2,069	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	14,029	$387K	0.03%	new
PFGPRINCIPAL FINANCIAL GROUP IN	6,710	$386K	0.03%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,781	$386K	0.03%	+737
CMACOMERICA INC	5,723	$385K	0.03%	+18	Timeline
PRICELINE GRP INCPRICELINE GRP INC	244	$384K	0.03%	+24
BLACKROCK INCBLACKROCK INC	1,023	$380K	0.03%	+364
DEMWISDOMTREE TR	9,632	$379K	0.03%	-449	Timeline
BMOBANK OF MONTREAL	5,003	$378K	0.03%	-159	Timeline
ITWILLINOIS TOOL WKS INC	2,971	$377K	0.03%	-324	Timeline
AMTAMERICAN TOWER CORP	3,587	$373K	0.03%	+1,375	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,825	$373K	0.03%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	25,763	$373K	0.03%	new	Timeline
MCYMERCURY GENL CORP NEW	5,809	$373K	0.03%	-55	Timeline
ACNACCENTURE PLC IRELAND	3,273	$372K	0.03%	-1,950	Timeline
BCEBCE INC	8,383	$370K	0.03%	-123	Timeline
CVGWCALAVO GROWERS INC	6,764	$370K	0.03%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	23,332	$369K	0.03%	+9,285	Timeline
AGFIRST MAJESTIC SILVER CORP	37,139	$365K	0.03%	+1,160	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,628	$364K	0.03%	new
IYGISHARES TR	3,397	$362K	0.03%	+76	Timeline
REGREGENCY CTRS CORP	5,189	$361K	0.03%	0	Timeline
AGNCAGNC INVT CORP	19,148	$361K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	14,481	$358K	0.03%	+2,443	Timeline
MCKMCKESSON CORP	2,564	$356K	0.03%	+1,014	Timeline
LVSLAS VEGAS SANDS CORP	6,848	$354K	0.03%	+478	Timeline
GSLCGOLDMAN SACHS ETF TR	7,813	$353K	0.03%	-30,926	Timeline
VPUVANGUARD WORLD FD	3,276	$352K	0.03%	+104	Timeline
NVDANVIDIA CORPORATION	3,035	$350K	0.03%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,110	$350K	0.03%	+195	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	23,414	$349K	0.03%	0
QCOMQUALCOMM INC	6,610	$348K	0.03%	+284	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,000	$346K	0.03%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,916	$345K	0.03%	new	Timeline
DALDELTA AIR LINES INC	7,249	$343K	0.03%	-695	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	10,282	$343K	0.03%	-600	Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,490	$342K	0.03%	-153
PDMPIEDMONT REALTY TRUST INC	15,910	$342K	0.03%	+1,004	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	17,525	$341K	0.03%	0
ALLALLSTATE CORP	4,395	$340K	0.03%	-135	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,416	$339K	0.03%	-2,016
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	82,300	$338K	0.03%	0
SKYYFIRST TR EXCHANGE-TRADED FD	9,199	$337K	0.03%	-2,711	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,390	$337K	0.03%	new
CVBFCVB FINL CORP	15,164	$334K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	7,382	$331K	0.03%	-230	Timeline
NJRNEW JERSEY RES CORP	8,799	$330K	0.03%	+7	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,955	$329K	0.03%	-1,313	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,006	$328K	0.03%	+569
POWERSHARESPOWERSHARES	15,936	$328K	0.03%	new
CCITIGROUP INC	5,844	$327K	0.03%	-98	Timeline
WECWEC ENERGY GROUP INC	5,701	$327K	0.03%	-385	Timeline
ANDEANDERSONS INC	8,719	$327K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	4,634	$327K	0.03%	+393	Timeline
OTTROTTER TAIL CORP	8,613	$326K	0.03%	0	Timeline
ROSTROSS STORES INC	4,962	$326K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,609	$321K	0.02%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	22,193	$321K	0.02%	-233,261	Timeline
NUENUCOR CORP	5,546	$319K	0.02%	+500	Timeline
MBBISHARES TR	2,957	$314K	0.02%	-5,051	Timeline
XHRXENIA HOTELS & RESORTS INC	17,167	$313K	0.02%	-262	Timeline
JKHYHENRY JACK & ASSOC INC	3,519	$313K	0.02%	+467	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	5,368	$312K	0.02%	-112
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,796	$310K	0.02%	-4
FEFIRSTENERGY CORP	10,215	$306K	0.02%	+503	Timeline
SRESEMPRA	2,975	$306K	0.02%	-304	Timeline
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	20,308	$306K	0.02%	-1,394
XEFRXEATON VANCE SR FLTNG RTE TR	20,249	$305K	0.02%	-7,714	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,544	$304K	0.02%	-689	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	23,308	$304K	0.02%	-15,340	Timeline

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
PCMPCM FD INC	195,042	$1.94M	shares
NORTHSTAR REIT.NORTHSTAR REIT.	39,271	$588K	shares
MTUMISHARES TR	7,732	$585K	shares
HRLHORMEL FOODS CORP	15,473	$574K	shares
VLUEISHARES TR	7,873	$510K	shares
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,347	$467K	shares
TLHISHARES TR	3,200	$452K	shares
ALON USA ENERGY INCALON USA ENERGY INC	56,944	$407K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,263	$392K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,067	$382K	shares
IHFISHARES TR	2,842	$336K	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	11,303	$315K	shares
FXDFIRST TR EXCHANGE-TRADED FD	8,491	$290K	shares
XLRESELECT SECTOR SPDR TR	9,470	$289K	shares
PANWPALO ALTO NETWORKS INC	1,890	$288K	shares
CWCURTISS WRIGHT CORP	3,238	$285K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	6,717	$274K	shares
RLIRLI CORP	5,002	$273K	shares
EWZISHARES INC	6,910	$258K	shares
STTSTATE STR CORP	3,534	$256K	shares
AOKISHARES TR	7,623	$250K	shares
SPGIS&P GLOBAL INC	1,908	$239K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,227	$236K	shares
PAAPLAINS ALL AMERN PIPELINE L	7,964	$233K	shares
IYKISHARES TR	1,996	$223K	shares
GHYGISHARES INC	4,513	$221K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	4,583	$218K	shares
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	31,600	$216K	shares
UHSUNIVERSAL HLTH SVCS INC	1,725	$215K	shares
EXREXTRA SPACE STORAGE INC	2,857	$212K	shares
PNRPENTAIR PLC	3,800	$211K	shares
MGAMAGNA INTL INC	5,318	$211K	shares
HEWJISHARES TR	8,265	$210K	shares
WYWEYERHAEUSER CO	7,070	$207K	shares
AIVLWISDOMTREE TR	2,678	$206K	shares
ECLECOLAB INC	1,799	$203K	shares
SCANA CORP NEWSCANA CORP NEW	2,816	$203K	shares
TRIPTRIPADVISOR INC	3,181	$202K	shares
HTGCHERCULES CAPITAL INC	13,245	$174K	shares
BLWBLACKROCK LTD DURATION INCOM	10,277	$154K	shares
MCEWEN MNG INCMCEWEN MNG INC	36,225	$128K	shares
GPROGOPRO INC	11,660	$124K	shares
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	12,817	$114K	shares
TWITTER INCTWITTER INC	4,524	$83K	shares
UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT…	15,955	$40K	shares
U S GEOTHERMAL INCU S GEOTHERMAL INC	20,900	$14K	shares
AAPLAPPLE INC	400	$5K	call
NEURALSTEM INCNEURALSTEM INC	14,500	$4K	shares
TWITTER INCTWITTER INC	5,800	$1K	call

How Q4 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 0001085146-17-000310	base		2017-02-07	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC