National Planning Corp

13F filer, CIK 1492262, EL SEGUNDO, CA

National Planning Corp reported $1,322,941,000 across 706 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2017-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0001085146-17-001294

Period: 2017-03-31
Reported value: $1.32B
Holdings: 706
Top 10 weight: 21.79%
New: 42
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYHadded	+16,575	$2.58M
SPYadded	+9,832	$2.32M
BWXadded	+78,903	$2.11M
POWERSHARESadded	+71,584	$2.08M
MUBadded	+17,883	$1.95M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDYreduced	-9,425	-$2.92M
IWMreduced	-17,858	-$2.43M
IJSreduced	-17,377	-$2.36M
IJTreduced	-13,795	-$2.07M
VBreduced	-15,515	-$2.05M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001294, largest first. % of portfolio is the value over $1,322,941,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	397,788	$54M	4.09%	-17,858	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	179,138	$42.2M	3.19%	+9,832	Timeline
VTIVANGUARD INDEX FDS	286,172	$34.6M	2.62%	+12,908	Timeline
VEAVANGUARD TAX-MANAGED FDS	675,429	$26.5M	2%	+41,100	Timeline
AAPLAPPLE INC	170,163	$24.6M	1.86%	-883	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	75,679	$23.5M	1.77%	-9,425	Timeline
AGGISHARES TR	214,498	$23.3M	1.76%	-3,256	Timeline
BIVVANGUARD BD INDEX FDS	263,681	$22.1M	1.67%	-1,351	Timeline
CVXCHEVRON CORPORATION	179,582	$19.5M	1.47%	-7,526	Timeline
IJJISHARES TR	121,084	$17.8M	1.35%	-13,069	Timeline
BNDXVANGUARD CHARLOTTE FDS	320,299	$17.4M	1.31%	+856	Timeline
IVVISHARES TR	72,687	$17.2M	1.3%	-2,158	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	97,368	$16.2M	1.23%	-2,099	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	116,881	$15.5M	1.17%	+10,782
VTVVANGUARD INDEX FDS	157,478	$15M	1.13%	-4,011	Timeline
BSVVANGUARD BD INDEX FDS	183,501	$14.6M	1.11%	-10,004	Timeline
CFAVICTORY PORTFOLIOS II	334,447	$14.2M	1.07%	-4,714	Timeline
CDLVICTORY PORTFOLIOS II	340,261	$14.2M	1.07%	-4,130	Timeline
IJHISHARES TR	81,495	$13.9M	1.05%	-266	Timeline
VYMIVANGUARD WHITEHALL FDS	228,474	$13.8M	1.04%	-2,479	Timeline
SDYSPDR SERIES TRUST	153,502	$13.5M	1.02%	-14,134	Timeline
PGPROCTER & GAMBLE CO	149,592	$13.4M	1.02%	-2,474	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,222,321	$11.9M	0.9%	-79,436
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	283,661	$11.5M	0.87%	+22,641
USMVISHARES TR	216,143	$10.3M	0.78%	+11,124	Timeline
CSBVICTORY PORTFOLIOS II	251,470	$10M	0.76%	-1,838	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	234,949	$9.6M	0.73%	-3,070
VOOGVANGUARD ADMIRAL FDS INC	77,266	$9.11M	0.69%	+2,247	Timeline
IVEISHARES TR	87,069	$9.04M	0.68%	-3,916	Timeline
IJRISHARES TR	132,460	$9M	0.68%	-22,251	Timeline
VUGVANGUARD INDEX FDS	73,102	$8.88M	0.67%	-2,578	Timeline
PEPPEPSICO INC	78,298	$8.78M	0.66%	+402	Timeline
XOMEXXON MOBIL CORP	105,215	$8.67M	0.66%	-2,402	Timeline
DVYISHARES TR	91,953	$8.35M	0.63%	+3,163	Timeline
VCRVANGUARD WORLD FD	59,173	$8.14M	0.62%	-407	Timeline
SCHHSCHWAB STRATEGIC TR	191,489	$7.82M	0.59%	-1,152	Timeline
GLDSPDR GOLD TR	63,095	$7.55M	0.57%	-3,924	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	357,768	$7.49M	0.57%	-480	Timeline
JNJJOHNSON & JOHNSON	59,103	$7.37M	0.56%	+924	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,971	$7.33M	0.55%	+58	Timeline
TAT&T INC	173,573	$7.24M	0.55%	-6	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	111,940	$7.07M	0.53%	-1,200
VYMVANGUARD WHITEHALL FDS	88,594	$6.88M	0.52%	+3,919	Timeline
MOALTRIA GROUP INC	95,248	$6.85M	0.52%	+69	Timeline
VBVANGUARD INDEX FDS	50,546	$6.68M	0.5%	-15,515	Timeline
EFAISHARES TR	100,045	$6.22M	0.47%	+23,904	Timeline
VHTVANGUARD WORLD FD	44,678	$6.14M	0.46%	+2,324	Timeline
VNQVANGUARD INDEX FDS	71,854	$5.95M	0.45%	-5,289	Timeline
MMM3M CO	31,141	$5.92M	0.45%	-1,030	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	52,400	$5.89M	0.45%	-320
GENERAL ELEC COGENERAL ELEC CO	188,794	$5.67M	0.43%	-771
AMZNAMAZON COM INC	6,019	$5.46M	0.41%	+456	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	120,851	$5.1M	0.39%	+13,924
GOOGLALPHABET INC	5,754	$4.91M	0.37%	+450	Timeline
VDCVANGUARD WORLD FD	34,529	$4.86M	0.37%	-1,019	Timeline
HEALTHCAREHEALTHCARE	153,699	$4.84M	0.37%	-607
METAMETA PLATFORMS INC	33,949	$4.81M	0.36%	+697	Timeline
MOATVANECK ETF TRUST	127,696	$4.78M	0.36%	-445	Timeline
VIGVANGUARD SPECIALIZED FUNDS	52,335	$4.69M	0.35%	+1,123	Timeline
VZVERIZON COMMUNICATIONS INC	94,766	$4.67M	0.35%	+1,147	Timeline
MSFTMICROSOFT CORP	70,355	$4.62M	0.35%	-663	Timeline
SHWSHERWIN WILLIAMS CO	14,987	$4.62M	0.35%	-57	Timeline
DISDISNEY WALT CO	40,150	$4.54M	0.34%	-910	Timeline
SCHASCHWAB STRATEGIC TR	72,512	$4.52M	0.34%	-771	Timeline
XLFSELECT SECTOR SPDR TR	189,438	$4.48M	0.34%	+23,345	Timeline
ITAISHARES TR	28,306	$4.21M	0.32%	+2,962	Timeline
IBBISHARES TR	14,439	$4.21M	0.32%	+366	Timeline
DIASTATE STR SPDR DOW JONES IND	20,254	$4.19M	0.32%	+2,518	Timeline
IJKISHARES TR	21,419	$4.06M	0.31%	+2,482	Timeline
BABOEING CO	22,698	$4.06M	0.31%	+1,298	Timeline
EEMISHARES TR	102,039	$4.04M	0.31%	+28,152	Timeline
Mallinckrodt PlcMallinckrodt Plc	89,061	$3.91M	0.3%	-1,113
IVWISHARES TR	29,589	$3.89M	0.29%	+10,133	Timeline
IDUISHARES TR	28,723	$3.7M	0.28%	+10,464	Timeline
BWXSPDR SERIES TRUST	137,327	$3.67M	0.28%	+78,903	Timeline
SBUXSTARBUCKS CORP	62,376	$3.64M	0.27%	+743	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	125,331	$3.62M	0.27%	+5,288	Timeline
BPBP PLC	100,724	$3.5M	0.26%	-1,441	Timeline
KMBKIMBERLY-CLARK CORP	26,314	$3.48M	0.26%	+1,152	Timeline
IYWISHARES TR	25,643	$3.46M	0.26%	+10,117	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	37,571	$3.4M	0.26%	-1,515
VISVANGUARD WORLD FD	27,198	$3.35M	0.25%	+517	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	76,908	$3.34M	0.25%	+11,712
PFFISHARES TR	86,138	$3.34M	0.25%	+4,056	Timeline
DUKDUKE ENERGY CORP NEW	39,892	$3.29M	0.25%	+801	Timeline
LMTLOCKHEED MARTIN CORP	12,065	$3.25M	0.25%	-1,206	Timeline
MCDMCDONALDS CORP	25,041	$3.24M	0.24%	-380	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	133,669	$3.23M	0.24%	-3,080
INTCINTEL CORP	87,330	$3.17M	0.24%	-1,249	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	155,734	$3.17M	0.24%	+53,519
PFEPFIZER INC	91,128	$3.13M	0.24%	+3,804	Timeline
DVYEISHARES INC	77,557	$3.12M	0.24%	+34,171	Timeline
HYGISHARES TR	35,579	$3.11M	0.24%	-22,230	Timeline
ABBVABBVIE INC	47,634	$3.1M	0.23%	+2,766	Timeline
IYHISHARES TR	19,835	$3.09M	0.23%	+16,575	Timeline
TIPISHARES TR	26,287	$3.01M	0.23%	-1,320	Timeline
XLESELECT SECTOR SPDR TR	41,887	$2.94M	0.22%	-8,099	Timeline
IMCBISHARES TR	17,588	$2.92M	0.22%	-417	Timeline
NOBLPROSHARES TR	51,951	$2.91M	0.22%	+12,208	Timeline
XLKSELECT SECTOR SPDR TR	54,478	$2.9M	0.22%	+2,094	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	63,642	$2.87M	0.22%	-1,983
JPMJPMORGAN CHASE & CO	32,678	$2.85M	0.22%	+89	Timeline
MINTPIMCO ETF TR	27,547	$2.8M	0.21%	-14,818	Timeline
VBRVANGUARD INDEX FDS	22,873	$2.78M	0.21%	+681	Timeline
VOTVANGUARD INDEX FDS	24,764	$2.78M	0.21%	+1,298	Timeline
IEFAISHARES TR	47,955	$2.77M	0.21%	-5,126	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	43,798	$2.77M	0.21%	+2,377
VCSHVANGUARD SCOTTSDALE FDS	34,443	$2.74M	0.21%	+2,460	Timeline
VGTVANGUARD WORLD FD	20,285	$2.74M	0.21%	+821	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,331	$2.74M	0.21%	-3,580	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,446	$2.71M	0.2%	+6,537	Timeline
MUBISHARES TR	24,453	$2.66M	0.2%	+17,883	Timeline
KOCOCA COLA CO	61,567	$2.63M	0.2%	+13,919	Timeline
XLUSELECT SECTOR SPDR TR	50,424	$2.6M	0.2%	-4,999	Timeline
PMPHILIP MORRIS INTL INC	22,683	$2.57M	0.19%	+4,773	Timeline
POWERSHARESPOWERSHARES	86,489	$2.52M	0.19%	+71,584
GOOGALPHABET INC	2,989	$2.5M	0.19%	+549	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	73,102	$2.5M	0.19%	+19,774
EDCONSOLIDATED EDISON INC	31,675	$2.47M	0.19%	-1,595	Timeline
FPEFIRST TR EXCH TRADED FD III	124,650	$2.44M	0.18%	+73,349	Timeline
TRVTRAVELERS COMPANIES INC	20,024	$2.42M	0.18%	-321	Timeline
XLVSELECT SECTOR SPDR TR	32,442	$2.41M	0.18%	-988	Timeline
HDVISHARES TR	28,635	$2.41M	0.18%	+1,247	Timeline
VOVANGUARD INDEX FDS	17,321	$2.4M	0.18%	+163	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,242	$2.38M	0.18%	+338	Timeline
GDXVANECK ETF TRUST	101,259	$2.38M	0.18%	+411	Timeline
IXUSISHARES TR	42,149	$2.31M	0.17%	+3,308	Timeline
FVFIRST TR EXCHANGE TRADED FD	96,197	$2.31M	0.17%	-6,346	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	54,371	$2.3M	0.17%	+5,051
HYLSFIRST TR EXCHANGE-TRADED FD	46,940	$2.29M	0.17%	+3,086	Timeline
NADNUVEEN QUALITY MUNCP INCOME	164,355	$2.25M	0.17%	-965	Timeline
HDHOME DEPOT INC	15,299	$2.24M	0.17%	+357	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	24,724	$2.2M	0.17%	-14,922
LAMRLAMAR ADVERTISING CO	29,628	$2.19M	0.17%	-245	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	17,487	$2.17M	0.16%	-214
IJTISHARES TR	14,261	$2.15M	0.16%	-13,795	Timeline
SIGISELECTIVE INS GROUP INC	46,198	$2.12M	0.16%	-610	Timeline
AXSAXIS CAP HLDGS LTD	30,729	$2.07M	0.16%	-686	Timeline
TLTISHARES TR	17,030	$2.06M	0.16%	-279	Timeline
IYMISHARES TR	23,084	$2.06M	0.16%	+20,435	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	95,253	$2.04M	0.15%	+2,459
RWXSPDR INDEX SHS FDS	54,520	$2.04M	0.15%	+1,426	Timeline
VXUSVANGUARD STAR FDS	40,973	$2.04M	0.15%	+3,225	Timeline
MRKMERCK & CO INC	31,908	$2.03M	0.15%	-1,232	Timeline
SOSOUTHERN CO	40,542	$2.03M	0.15%	+819	Timeline
ALPS ETF TRALPS ETF TR	158,492	$2.02M	0.15%	+18,413
VXFVANGUARD INDEX FDS	20,359	$2.02M	0.15%	-27	Timeline
BACBANK OF AMER CORP	86,005	$2.02M	0.15%	-2,737	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	99,250	$2M	0.15%	+214	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,277	$1.98M	0.15%	+3,217	Timeline
VTVANGUARD INTL EQUITY INDEX F	30,305	$1.98M	0.15%	+1,244	Timeline
COPCONOCOPHILLIPS	39,586	$1.97M	0.15%	+96	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,480	$1.97M	0.15%	-279	Timeline
BNDVANGUARD BD INDEX FDS	24,175	$1.96M	0.15%	-5,270	Timeline
IWVISHARES TR	13,896	$1.94M	0.15%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	172,298	$1.93M	0.15%	+14,973
VGKVANGUARD INTL EQUITY INDEX F	37,438	$1.92M	0.15%	+13,869	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	16,478	$1.91M	0.14%	-151
FLOTISHARES TR	36,565	$1.86M	0.14%	-28,229	Timeline
AOMISHARES TR	50,597	$1.84M	0.14%	+44,683	Timeline
XLPSELECT SECTOR SPDR TR	32,747	$1.79M	0.14%	-224	Timeline
WMTWALMART INC	24,394	$1.76M	0.13%	+2,147	Timeline
HONHONEYWELL INTL INC	14,134	$1.75M	0.13%	+110	Timeline
IXNISHARES TR	14,127	$1.75M	0.13%	-171	Timeline
BLVVANGUARD BD INDEX FDS	19,451	$1.75M	0.13%	-216	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	75,826	$1.75M	0.13%	+3,938	Timeline
VEREIT INCVEREIT INC	203,178	$1.74M	0.13%	-2,000
VVISA INC	19,401	$1.72M	0.13%	-746	Timeline
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	83,359	$1.72M	0.13%	-2,634
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,609	$1.7M	0.13%	+2,433	Timeline
CSCOCISCO SYS INC	50,562	$1.69M	0.13%	+407	Timeline
WMWASTE MGMT INC DEL	23,188	$1.68M	0.13%	+173	Timeline
SLVISHARES SILVER TR	96,950	$1.68M	0.13%	+6,085	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,514	$1.68M	0.13%	+255	Timeline
EFGISHARES TR	24,014	$1.67M	0.13%	-434	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	125,214	$1.67M	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,715	$1.66M	0.13%	+1,212	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	155,006	$1.66M	0.13%	+71,454
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,084	$1.66M	0.13%	-64
SCHVSCHWAB STRATEGIC TR	33,293	$1.65M	0.12%	new	Timeline
ILCVISHARES TR	17,207	$1.65M	0.12%	-18,914	Timeline
SCHXSCHWAB STRATEGIC TR	29,162	$1.64M	0.12%	-16,260	Timeline
XLYSELECT SECTOR SPDR TR	18,523	$1.62M	0.12%	+227	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	198,482	$1.61M	0.12%	-1,109
FFORD MTR CO	140,308	$1.59M	0.12%	+11,238	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	13,839	$1.56M	0.12%	+407
EGEVEREST GROUP LTD	6,506	$1.54M	0.12%	+64	Timeline
GILDGILEAD SCIENCES INC	22,806	$1.53M	0.12%	-3,329	Timeline
GISGENERAL MILLS INC	25,777	$1.5M	0.11%	+1,372	Timeline
WFCWELLS FARGO & CO	26,905	$1.49M	0.11%	+676	Timeline
SKTTANGER INC	44,758	$1.47M	0.11%	+1,216	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	70,170	$1.44M	0.11%	-8,545	Timeline
EFAVISHARES TR	21,686	$1.44M	0.11%	-2,686	Timeline
OHIOMEGA HEALTHCARE INVS INC	43,037	$1.43M	0.11%	-820	Timeline
RWRSPDR SERIES TRUST	15,201	$1.41M	0.11%	+685	Timeline
VOEVANGUARD INDEX FDS	13,267	$1.34M	0.1%	+322	Timeline
CVSCVS HEALTH CORP	17,154	$1.34M	0.1%	-2,369	Timeline
PPLPPL CORP	35,169	$1.31M	0.1%	+592	Timeline
CELGENE CORPCELGENE CORP	10,437	$1.3M	0.1%	+1,738
IPACISHARES TR	24,415	$1.28M	0.1%	+223	Timeline
IWBISHARES TR	9,718	$1.27M	0.1%	-1,346	Timeline
IUSGISHARES TR	27,297	$1.26M	0.1%	+6,700	Timeline
ORCLORACLE CORP	28,267	$1.26M	0.1%	-992	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	27,663	$1.25M	0.09%	+475
LQDISHARES TR	10,587	$1.25M	0.09%	-2,044	Timeline
IYKISHARES TR	10,500	$1.24M	0.09%	new	Timeline
VBKVANGUARD INDEX FDS	8,901	$1.24M	0.09%	+202	Timeline
RWOSPDR INDEX SHS FDS	26,053	$1.23M	0.09%	+847	Timeline
SYYSYSCO CORP	23,791	$1.23M	0.09%	+514	Timeline
IUSVISHARES TR	24,081	$1.21M	0.09%	+3,052	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,789	$1.21M	0.09%	-10,269	Timeline
IWXISHARES TR	25,110	$1.21M	0.09%	-386	Timeline
AFLAFLAC INC	16,565	$1.2M	0.09%	+448	Timeline
XLISELECT SECTOR SPDR TR	18,437	$1.2M	0.09%	-9,342	Timeline
ABTABBOTT LABORATORIES	26,649	$1.18M	0.09%	+5,720	Timeline
DGROISHARES TR	38,746	$1.18M	0.09%	+7,000	Timeline
INCYINCYTE CORP	8,026	$1.14M	0.09%	-150	Timeline
BABAALIBABA GROUP HLDG LTD	10,542	$1.13M	0.09%	-3,755	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,123	$1.13M	0.09%	-33,522	Timeline
SDOGALPS ETF TR	26,298	$1.13M	0.09%	-2,062	Timeline
AMGNAMGEN INC	6,839	$1.12M	0.08%	+86	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	77,042	$1.12M	0.08%	+3,674
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	37,368	$1.11M	0.08%	-3,929
IWFISHARES TR	9,743	$1.11M	0.08%	+126	Timeline
HALHALLIBURTON CO	22,208	$1.1M	0.08%	-148	Timeline
iShares Gold TrustiShares Gold Trust	90,739	$1.1M	0.08%	+51,047
IWDISHARES TR	9,506	$1.09M	0.08%	-418	Timeline
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	15,916	$1.08M	0.08%	+1,527
ACADACADIA PHARMACEUTICALS INC	32,180	$1.08M	0.08%	+1,900	Timeline
VOOVANGUARD INDEX FDS	4,980	$1.08M	0.08%	+229	Timeline
EXKENDEAVOUR SILVER CORP	288,375	$1.08M	0.08%	+27,169	Timeline
TSLATESLA INC	3,529	$1.07M	0.08%	-23	Timeline
NVSNOVARTIS AG	14,264	$1.07M	0.08%	-23	Timeline
IYFISHARES TR	10,265	$1.06M	0.08%	-124	Timeline
USBUS BANCORP	20,562	$1.06M	0.08%	-415	Timeline
GSGISHARES S&P GSCI COMMODITY-	71,096	$1.05M	0.08%	+3,765	Timeline
IEFISHARES TR	9,780	$1.03M	0.08%	-713	Timeline
BONDPIMCO ETF TR	9,672	$1.02M	0.08%	-918	Timeline
PFLPIMCO INCOME STRATEGY FD	89,918	$1.01M	0.08%	+37,685	Timeline
EMBISHARES TR	8,799	$997K	0.08%	+131	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	48,509	$997K	0.08%	+328
NVGNUVEEN AMT FREE MUN CR INC F	67,850	$995K	0.08%	-408	Timeline
AOKISHARES TR	29,933	$995K	0.08%	new	Timeline
HYDHYD	32,547	$994K	0.08%	+146
DLNWISDOMTREE TR	11,751	$974K	0.07%	-21,409	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	30,064	$959K	0.07%	+4,040	Timeline
CPBTHE CAMPBELLS COMPANY	16,791	$953K	0.07%	+833	Timeline
KMIKINDER MORGAN INC DEL	43,509	$942K	0.07%	-4,159	Timeline
LTCLTC PPTYS INC	19,633	$941K	0.07%	+200	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,186	$939K	0.07%	+571
NUVEENNUVEEN	96,914	$932K	0.07%	-11,140
LOWLOWES COS INC	11,226	$916K	0.07%	-1,045	Timeline
ADVISORSHARESADVISORSHARES	101,853	$913K	0.07%	+1,000
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	70,234	$910K	0.07%	+1,113
IDVISHARES TR	28,708	$899K	0.07%	+42	Timeline
IWRISHARES TR	4,814	$895K	0.07%	-751	Timeline
FEZSPDR INDEX SHS FDS	24,657	$894K	0.07%	+890	Timeline
CLCOLGATE PALMOLIVE CO	12,100	$891K	0.07%	+1,577	Timeline
PCNPIMCO CORPORATE & INCM STRG	54,504	$876K	0.07%	-799	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,956	$874K	0.07%	-275
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	49,750	$867K	0.07%	-14,350
PTYPIMCO CORPORATE & INCOME OPP	54,987	$865K	0.07%	-4,158	Timeline
SCZISHARES TR	15,996	$864K	0.07%	+760	Timeline
NZFNUVEEN MUN CR INCOME FD	59,803	$864K	0.07%	+172	Timeline
ETNEATON CORP PLC	11,390	$853K	0.06%	-470	Timeline
MAMASTERCARD INCORPORATED	7,581	$850K	0.06%	+376	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	47,032	$848K	0.06%	+36,797
IYJISHARES TR	6,709	$843K	0.06%	-4,994	Timeline
VTRVENTAS INC	12,908	$829K	0.06%	-100	Timeline
TOTLSSGA ACTIVE ETF TR	16,954	$829K	0.06%	+4,803	Timeline
VGMINVESCO TR INVT GRADE MUNS	63,500	$824K	0.06%	0	Timeline
IYRISHARES TR	10,443	$820K	0.06%	-340	Timeline
REMISHARES TR	17,967	$819K	0.06%	+2,800	Timeline
IWSISHARES TR	9,809	$812K	0.06%	-39	Timeline
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	53,667	$806K	0.06%	-1,493
ADPAUTOMATIC DATA PROCESSING IN	7,894	$801K	0.06%	-307	Timeline
CLXCLOROX CO DEL	5,944	$801K	0.06%	-833	Timeline
IGVISHARES TR	6,328	$795K	0.06%	+2,000	Timeline
UPSUNITED PARCEL SVCS INC	7,438	$793K	0.06%	-16	Timeline
DWS Mun Income TrDWS Mun Income Tr	59,907	$793K	0.06%	-500
CWBSPDR SERIES TRUST	16,348	$784K	0.06%	+1,130	Timeline
FDXFEDEX CORP	3,952	$776K	0.06%	+126	Timeline
PSIXPOWER SOLUTIONS INTL INC	76,400	$775K	0.06%	new	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	13,168	$775K	0.06%	+78
AEPAMERICAN ELEC PWR CO INC	11,501	$774K	0.06%	+141	Timeline
SCHESCHWAB STRATEGIC TR	31,915	$774K	0.06%	new	Timeline
DDOMINION ENERGY INC	9,940	$772K	0.06%	+21	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,607	$761K	0.06%	-25
NVDANVIDIA CORPORATION	7,480	$754K	0.06%	+4,445	Timeline
LLYELI LILLY & CO	8,741	$753K	0.06%	-1,357	Timeline
DEODIAGEO PLC	6,538	$752K	0.06%	+11	Timeline
KHCKRAFT HEINZ CO	8,181	$746K	0.06%	+1,576	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	30,892	$741K	0.06%	-5,616	Timeline
IWOISHARES TR	4,631	$738K	0.06%	-2,928	Timeline
SLBSLB LIMITED	9,373	$733K	0.06%	+843	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,054	$732K	0.06%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	73,065	$723K	0.05%	-11,291	Timeline
NGNOVAGOLD RESOURCES INC	147,953	$722K	0.05%	0	Timeline
OREALTY INCOME CORP	11,983	$716K	0.05%	+3,686	Timeline
ETXEATON VANCE MUN INCOME TERM	36,500	$713K	0.05%	0	Timeline
ICFISHARES TR	7,131	$712K	0.05%	+509	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	36,427	$711K	0.05%	+1,973	Timeline
NRKNUVEEN NY AMT FREE	54,000	$703K	0.05%	0	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	27,886	$703K	0.05%	-1,735
PHKPIMCO HIGH INCOME FD	79,804	$695K	0.05%	-1,933	Timeline
CMCSACOMCAST CORP NEW	18,238	$689K	0.05%	+8,796	Timeline
WISDOMTREEWISDOMTREE	35,613	$682K	0.05%	+3,952
VCVINVESCO CALIF VALUE MUN INCO	55,450	$681K	0.05%	0	Timeline
AXPAMERICAN EXPRESS CO	8,683	$680K	0.05%	-438	Timeline
UNPUNION PAC CORP	6,322	$678K	0.05%	+818	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	41,607	$676K	0.05%	0
MPTMEDICAL PROPERTIES TRUST INC	51,392	$675K	0.05%	+5,054	Timeline
NEENEXTERA ENERGY INC	5,163	$669K	0.05%	-287	Timeline
IGSBISHARES TR	6,361	$669K	0.05%	-2,615	Timeline
SPDWSPDR INDEX SHS FDS	24,042	$666K	0.05%	-537	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	31,830	$666K	0.05%	+375
BTTBLACKROCK MUN TARGET TERM TR	29,000	$660K	0.05%	0	Timeline
SONSONOCO PRODS CO	12,605	$659K	0.05%	+37	Timeline
MGVVANGUARD WORLD FD	9,550	$654K	0.05%	-29	Timeline
MDLZMONDELEZ INTL INC	14,985	$651K	0.05%	+2,726	Timeline
XELXCEL ENERGY INC	14,536	$647K	0.05%	+496	Timeline
ENBENBRIDGE INC	15,427	$643K	0.05%	new	Timeline
CMICUMMINS INC	4,272	$641K	0.05%	+9	Timeline
FPFFIRST TR INTER DURATN PFD &	27,578	$641K	0.05%	+15	Timeline
IEMGISHARES INC	13,270	$639K	0.05%	+6,890	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,585	$637K	0.05%	+586
IFVFIRST TR EXCHANGE TRADED FD	32,697	$630K	0.05%	+5,006	Timeline
NKENIKE INC	11,418	$628K	0.05%	+1,165	Timeline
POWERSHARESPOWERSHARES	41,981	$628K	0.05%	-2,438
IHIISHARES TR	4,088	$616K	0.05%	-45	Timeline
VDEVANGUARD WORLD FD	6,336	$616K	0.05%	+3	Timeline
DONWISDOMTREE TR	6,294	$611K	0.05%	+134	Timeline
GLWCORNING INC	22,765	$610K	0.05%	-40	Timeline
CFOVICTORY PORTFOLIOS II	14,305	$606K	0.05%	+118	Timeline
IJSISHARES TR	4,440	$604K	0.05%	-17,377	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,798	$604K	0.05%	+290
TGTTARGET CORP	11,270	$602K	0.05%	-80	Timeline
VAWVANGUARD WORLD FD	5,040	$599K	0.05%	+100	Timeline
SOXXISHARES TR	4,408	$597K	0.05%	0	Timeline
WPCWP CAREY INC	9,542	$593K	0.04%	-882	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	45,033	$590K	0.04%	new
EEMVISHARES INC	10,844	$584K	0.04%	-127	Timeline
IWPISHARES TR	5,678	$583K	0.04%	-4,663	Timeline
MLRGISHARES TR	4,106	$583K	0.04%	+590	Timeline
HCP INCHCP INC	18,766	$583K	0.04%	+396
IVOOVANGUARD ADMIRAL FDS INC	5,066	$582K	0.04%	+525	Timeline
QCOMQUALCOMM INC	10,224	$579K	0.04%	+3,614	Timeline
EMREMERSON ELEC CO	9,669	$577K	0.04%	-509	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,920	$572K	0.04%	0	Timeline
RAYTHEON CORAYTHEON CO	3,779	$572K	0.04%	-163
HISFFIRST TR EXCHANGE-TRADED FD	11,293	$572K	0.04%	-306	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	26,792	$570K	0.04%	+400
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	39,000	$567K	0.04%	0
VLOVALERO ENERGY CORP	8,597	$566K	0.04%	+120	Timeline
GDGENERAL DYNAMICS CORP	2,991	$562K	0.04%	+261	Timeline
IYCISHARES TR	3,490	$559K	0.04%	-100	Timeline
CORCENCORA INC	6,304	$548K	0.04%	-2,481	Timeline
NUENUCOR CORP	8,951	$541K	0.04%	+3,405	Timeline
HYMBSPDR SERIES TRUST	9,584	$541K	0.04%	-721	Timeline
PBAPEMBINA PIPELINE CORP	16,842	$539K	0.04%	+255	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	11,102	$538K	0.04%	+1,242	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	14,227	$538K	0.04%	-12,004	Timeline
PDTHANCOCK JOHN PREM DIVID FD	33,435	$536K	0.04%	+10,103	Timeline
DCIDONALDSON INC	11,925	$534K	0.04%	0	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,452	$530K	0.04%	+168
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	41,527	$530K	0.04%	-3,540
CDCVICTORY PORTFOLIOS II	12,393	$529K	0.04%	0	Timeline
PSECPROSPECT CAP CORP	57,755	$528K	0.04%	+5,350	Timeline
WELLWELLTOWER INC	7,410	$523K	0.04%	+339	Timeline
NMSNUVEEN MINN QUALITY MUN INM	31,380	$522K	0.04%	+663	Timeline
PSAPUBLIC STORAGE	2,363	$521K	0.04%	-148	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	17,525	$521K	0.04%	0
VRTXVERTEX PHARMACEUTICALS INC	4,613	$518K	0.04%	0	Timeline
GMGENERAL MTRS CO	15,130	$518K	0.04%	-1,128	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,527	$517K	0.04%	+605	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,997	$517K	0.04%	-1,350	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	25,728	$517K	0.04%	0
NFLXNETFLIX INC.	3,515	$511K	0.04%	+150	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	16,859	$509K	0.04%	new
POWERSHARESPOWERSHARES	14,278	$502K	0.04%	+440
AGGMISHARES TR	4,406	$497K	0.04%	-493	Timeline
BIDUBAIDU INC	2,823	$495K	0.04%	+5	Timeline
Dow Chemical CompanyDow Chemical Company	7,804	$493K	0.04%	-492
KRESPDR SERIES TRUST	9,085	$492K	0.04%	new	Timeline
SHYISHARES TR	5,769	$488K	0.04%	-23	Timeline
DHSWISDOMTREE TR	7,086	$486K	0.04%	-298	Timeline
LUVSOUTHWEST AIRLS CO	9,110	$483K	0.04%	+100	Timeline
STWDSTARWOOD PPTY TR INC	21,316	$483K	0.04%	+1,343	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,608	$483K	0.04%	-27
ISCGISHARES TR	3,187	$481K	0.04%	-171	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	21,393	$481K	0.04%	-706
PYPLPAYPAL HLDGS INC	11,236	$480K	0.04%	-100	Timeline
CATCATERPILLAR INC	5,084	$479K	0.04%	-2,107	Timeline
MDTMEDTRONIC PLC	5,940	$479K	0.04%	-442	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	8,357	$477K	0.04%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	87,067	$474K	0.04%	-2,100	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	31,054	$472K	0.04%	-5,823
SMDVPROSHARES TR	8,952	$471K	0.04%	+1,101	Timeline
PMMFRANKLIN MANAGED MUN INCOME	64,416	$471K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,449	$467K	0.04%	-57	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,864	$467K	0.04%	+377
SNYSANOFI SA	10,240	$466K	0.04%	-3,326	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,919	$463K	0.03%	+6,003	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	31,625	$459K	0.03%	-11,500
AMTAMERICAN TOWER CORP	3,787	$457K	0.03%	+200	Timeline
PSFCOHEN & STEERS SELECT PFD &	16,973	$457K	0.03%	-2,695	Timeline
IWNISHARES TR	3,901	$456K	0.03%	-38	Timeline
CSXCSX CORP	9,555	$452K	0.03%	+429	Timeline
IGIBISHARES TR	4,153	$452K	0.03%	+305	Timeline
PSXPHILLIPS 66	5,653	$443K	0.03%	-32	Timeline
AIGAMERICAN INTL GROUP INC	7,120	$443K	0.03%	-700	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,548	$443K	0.03%	-788
EIXEDISON INTL	5,520	$441K	0.03%	-300	Timeline
RITEAID CORPRITEAID CORP	104,068	$438K	0.03%	+48,900
FCXFREEPORT MCMORAN INC	32,119	$435K	0.03%	+3,230	Timeline
PNCPNC FINL SVCS GROUP INC	3,639	$434K	0.03%	-171	Timeline
IATISHARES TR	9,744	$434K	0.03%	-926	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,467	$433K	0.03%	-932	Timeline
VPUVANGUARD WORLD FD	3,827	$432K	0.03%	+551	Timeline
NSCNORFOLK SOUTHN CORP	3,732	$430K	0.03%	+1	Timeline
SELECT INCOME REITSELECT INCOME REIT	16,528	$430K	0.03%	+200
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,345	$429K	0.03%	0
MUMICRON TECHNOLOGY INC	14,970	$428K	0.03%	-724	Timeline
TJXTJX COS INC NEW	5,584	$428K	0.03%	+87	Timeline
ORIOLD REP INTL CORP	20,777	$425K	0.03%	0	Timeline
AGNCAGNC INVT CORP	20,880	$422K	0.03%	+1,732	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	34,080	$421K	0.03%	-1,100
PPGPPG INDS INC	4,006	$420K	0.03%	-182	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	11,398	$419K	0.03%	-925
MCKMCKESSON CORP	2,868	$418K	0.03%	+304	Timeline
THGHANOVER INS GROUP INC	4,699	$418K	0.03%	-212	Timeline
XLBSELECT SECTOR SPDR TR	7,942	$416K	0.03%	+436	Timeline
CVGWCALAVO GROWERS INC	6,764	$415K	0.03%	0	Timeline
MSMLISHARES TR	2,640	$414K	0.03%	-173	Timeline
PRICELINE GRP INCPRICELINE GRP INC	231	$408K	0.03%	-13
EXCEXELON CORP	11,182	$404K	0.03%	-1,894	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	16,925	$403K	0.03%	new
PHYSSPROTT ASSET MANAGEMENT LP	38,579	$399K	0.03%	-582	Timeline
DEDEERE & CO	3,638	$398K	0.03%	-285	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,376	$395K	0.03%	-703	Timeline
CMACOMERICA INC	5,742	$394K	0.03%	+19	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	14,029	$394K	0.03%	0
KKR & CO LPKKR & CO LP	21,632	$390K	0.03%	-1,250
HPSHANCOCK JOHN PFD INCOME FD I	20,893	$389K	0.03%	-4,085	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,180	$388K	0.03%	-530	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	38,671	$386K	0.03%	-3,000
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,390	$385K	0.03%	0
AGFIRST MAJESTIC SILVER CORP	44,505	$384K	0.03%	+7,366	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	15,019	$381K	0.03%	+2,064	Timeline
NOCNORTHROP GRUMMAN CORP	1,601	$380K	0.03%	-190	Timeline
IYGISHARES TR	3,497	$379K	0.03%	+100	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,832	$379K	0.03%	+633	Timeline
GSLCGOLDMAN SACHS ETF TR	8,138	$379K	0.03%	+325	Timeline
AORISHARES TR	8,956	$378K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	992	$378K	0.03%	-31
IXJISHARES TR	3,660	$377K	0.03%	+1,425	Timeline
OXYOCCIDENTAL PETE CORP	5,882	$377K	0.03%	+104	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	108,450	$375K	0.03%	+26,150
BCEBCE INC	8,383	$373K	0.03%	0	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	5,665	$373K	0.03%	-116
NACNUVEEN CA DIVI ADV MUN	25,772	$371K	0.03%	+9	Timeline
LVSLAS VEGAS SANDS CORP	6,537	$370K	0.03%	-311	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,933	$368K	0.03%	+517
ALLALLSTATE CORP	4,491	$367K	0.03%	+96	Timeline
VODVODAFONE GROUP PLC	14,019	$367K	0.03%	-462	Timeline
ACNACCENTURE PLC IRELAND	3,084	$364K	0.03%	-189	Timeline
EFADPROSHARES TR	10,588	$363K	0.03%	+3,400	Timeline
ITWILLINOIS TOOL WKS INC	2,743	$361K	0.03%	-228	Timeline
DEMWISDOMTREE TR	8,742	$360K	0.03%	-890	Timeline
BNYBANK OF NY MELLON CORP	7,549	$355K	0.03%	+167	Timeline
WECWEC ENERGY GROUP INC	5,860	$355K	0.03%	+159	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,087	$353K	0.03%	+543	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	10,032	$348K	0.03%	-250	Timeline
BMOBANK OF MONTREAL	4,658	$347K	0.03%	-345	Timeline
REGREGENCY CTRS CORP	5,212	$346K	0.03%	+23	Timeline
CINFCINCINNATI FINL CORP	4,831	$346K	0.03%	+197	Timeline
MCYMERCURY GENL CORP NEW	5,809	$346K	0.03%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	28,000	$342K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	1,857	$340K	0.03%	+265	Timeline
ESEVERSOURCE ENERGY	5,743	$338K	0.03%	+1,084	Timeline
POWERSHARESPOWERSHARES	17,296	$338K	0.03%	+1,360
BTIBRITISH AMERN TOB PLC	5,057	$335K	0.03%	+2,448	Timeline
SJMSMUCKER J M CO	2,560	$335K	0.03%	-286	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,684	$334K	0.03%	+1,350	Timeline
CBCHUBB LIMITED	2,397	$329K	0.02%	+616	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,965	$329K	0.02%	-860	Timeline
UNILEVER PLCUNILEVER PLC	6,674	$329K	0.02%	+159
PSLVSPROTT ASSET MANAGEMENT LP	47,279	$328K	0.02%	+1,678	Timeline
OTTROTTER TAIL CORP	8,613	$327K	0.02%	0	Timeline
DALDELTA AIR LINES INC	7,253	$327K	0.02%	+4	Timeline
NJRNEW JERSEY RES CORP	8,205	$327K	0.02%	-594	Timeline
JKHYHENRY JACK & ASSOC INC	3,530	$327K	0.02%	+11	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,195	$327K	0.02%	+189
CVBFCVB FINL CORP	15,164	$325K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,695	$325K	0.02%	-415	Timeline
SHYGISHARES TR	6,807	$324K	0.02%	+668	Timeline
FEFIRSTENERGY CORP	10,215	$324K	0.02%	0	Timeline
SRESEMPRA	2,924	$323K	0.02%	-51	Timeline
AGQPROSHARES TR II	7,727	$322K	0.02%	-160	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	38,700	$321K	0.02%	-150	Timeline

Sold out in Q1 2017

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

Security	Shares before	Value before	Type
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	77,350	$1.9M	shares
SUBISHARES TR	15,525	$1.63M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	23,415	$1.22M	shares
FVCFIRST TR EXCHANGE TRADED FD	51,594	$1.14M	shares
IYZISHARES TR	27,545	$943K	shares
IYEISHARES TR	19,155	$768K	shares
SUFFOLK BANCORPSUFFOLK BANCORP	16,538	$678K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	14,294	$602K	shares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	24,500	$583K	shares
FXGFIRST TR EXCHANGE-TRADED FD	8,824	$400K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	4,628	$364K	shares
ANDEANDERSONS INC	8,719	$327K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	5,796	$310K	shares
ORLYOREILLY AUTOMOTIVE INC	1,077	$276K	shares
CTASCINTAS CORP	1,955	$225K	shares
BLACKROCK MUNIHOLDINGS QUALIBLACKROCK MUNIHOLDINGS QUALI	16,316	$224K	shares
BAXBAXTER INTL INC	4,576	$220K	shares
UTGREAVES UTIL INCOME FD	6,510	$214K	shares
GMEGAMESTOP CORP	8,580	$209K	shares
SWKSSKYWORKS SOLUTIONS INC	2,285	$208K	shares
DXJWISDOMTREE TR	4,064	$204K	shares
FASTFASTENAL CO	4,098	$201K	shares
IGEISHARES TR	5,597	$200K	shares
POWERSHARESPOWERSHARES	12,426	$198K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	11,860	$118K	shares
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	18,700	$107K	shares
TRIANGLE PETE CORPTRIANGLE PETE CORP	329,725	$91K	shares
PZGPARAMOUNT GOLD NEV CORP	10,800	$19K	shares
MANNKIND CORPMANNKIND CORP	23,736	$14K	shares
PARETEUM CORP COMPARETEUM CORP COM	28,599	$4K	shares

How Q1 2017 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 0001085146-17-001294	base		2017-05-15	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC