National Planning Corp

13F filer, CIK 1492262, EL SEGUNDO, CA

National Planning Corp reported $1,315,235,000 across 737 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-02. Its ten largest share positions make up 19.29% of the portfolio.

Filed 2017-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001085146-17-001610

Period: 2017-06-30
Reported value: $1.32B
Holdings: 737
Top 10 weight: 19.29%
New: 94
Sold out: 63

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFAadded	+292,970	$19.1M
DIAadded	+67,795	$14.5M
IVWadded	+99,265	$13.6M
SPYadded	+48,331	$11.7M
PowerShares QQQ Trust Unit …added	+69,714	$9.49M

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
IWMreduced	-302,877	-$43M
AGGreduced	-172,852	-$18.9M
BIVreduced	-213,264	-$17.9M
IJJreduced	-111,599	-$16.7M
CFAreduced	-326,961	-$14.5M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-001610, largest first. % of portfolio is the value over $1,315,235,000, 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	227,469	$55.1M	4.19%	+48,331	Timeline
AAPLAPPLE INC	182,124	$26.1M	1.99%	+11,961	Timeline
EFAISHARES TR	393,015	$25.6M	1.95%	+292,970	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	186,595	$25.4M	1.93%	+69,714
IVVISHARES TR	99,113	$24.2M	1.84%	+26,426	Timeline
VTIVANGUARD INDEX FDS	172,509	$21.5M	1.64%	-113,663	Timeline
VTVVANGUARD INDEX FDS	202,202	$19.7M	1.49%	+44,724	Timeline
CVXCHEVRON CORPORATION	184,494	$19.6M	1.49%	+4,912	Timeline
DIASTATE STR SPDR DOW JONES IND	88,049	$18.9M	1.44%	+67,795	Timeline
IVWISHARES TR	128,854	$17.6M	1.34%	+99,265	Timeline
BNDXVANGUARD CHARLOTTE FDS	320,118	$17.4M	1.32%	-181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,729	$17.1M	1.3%	+2,361	Timeline
VEAVANGUARD TAX-MANAGED FDS	395,031	$16.3M	1.24%	-280,398	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	370,606	$15M	1.14%	+86,945
IJHISHARES TR	84,675	$14.8M	1.13%	+3,180	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43,607	$14M	1.06%	-32,072	Timeline
PGPROCTER & GAMBLE CO	154,038	$13.5M	1.03%	+4,446	Timeline
IWMISHARES TR	94,911	$13.5M	1.03%	-302,877	Timeline
SDYSPDR SERIES TRUST	150,048	$13.4M	1.02%	-3,454	Timeline
USMVISHARES TR	257,052	$12.6M	0.96%	+40,909	Timeline
BSVVANGUARD BD INDEX FDS	152,531	$12.2M	0.92%	-30,970	Timeline
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	1,213,665	$11.3M	0.86%	-8,656
XOMEXXON MOBIL CORP	133,738	$11M	0.83%	+28,523	Timeline
EEMISHARES TR	248,953	$10.4M	0.79%	+146,914	Timeline
IJRISHARES TR	142,541	$10.1M	0.77%	+10,081	Timeline
VOOGVANGUARD ADMIRAL FDS INC	78,715	$9.65M	0.73%	+1,449	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	201,830	$9.03M	0.69%	+124,922
DVYISHARES TR	97,025	$8.98M	0.68%	+5,072	Timeline
AMZNAMAZON COM INC	9,263	$8.83M	0.67%	+3,244	Timeline
VUGVANGUARD INDEX FDS	69,662	$8.82M	0.67%	-3,440	Timeline
PEPPEPSICO INC	75,314	$8.69M	0.66%	-2,984	Timeline
IYMISHARES TR	92,646	$8.36M	0.64%	+69,562	Timeline
VYMVANGUARD WHITEHALL FDS	104,509	$8.2M	0.62%	+15,915	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	358,146	$7.55M	0.57%	+378	Timeline
GLDSPDR GOLD TR	63,687	$7.39M	0.56%	+592	Timeline
JNJJOHNSON & JOHNSON	53,978	$7.17M	0.55%	-5,125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	45,153	$7.03M	0.53%	+3,182	Timeline
MOALTRIA GROUP INC	89,628	$6.68M	0.51%	-5,620	Timeline
VBVANGUARD INDEX FDS	48,746	$6.65M	0.51%	-1,800	Timeline
TAT&T INC	174,054	$6.63M	0.5%	+481	Timeline
MMM3M CO	31,603	$6.63M	0.5%	+462	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	52,195	$6.38M	0.49%	-205
IJKISHARES TR	30,756	$6.08M	0.46%	+9,337	Timeline
VNQVANGUARD INDEX FDS	70,882	$5.97M	0.45%	-972	Timeline
VCRVANGUARD WORLD FD	41,661	$5.9M	0.45%	-17,512	Timeline
GOOGLALPHABET INC	6,337	$5.83M	0.44%	+583	Timeline
METAMETA PLATFORMS INC	39,217	$5.82M	0.44%	+5,268	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	110,990	$5.79M	0.44%	-950
GENERAL ELEC COGENERAL ELEC CO	207,822	$5.71M	0.43%	+19,028
VIGVANGUARD SPECIALIZED FUNDS	60,438	$5.61M	0.43%	+8,103	Timeline
MOATVANECK ETF TRUST	136,552	$5.43M	0.41%	+8,856	Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	120,040	$5.23M	0.4%	-811
SHWSHERWIN WILLIAMS CO	14,795	$5.23M	0.4%	-192	Timeline
XLFSELECT SECTOR SPDR TR	204,613	$5.12M	0.39%	+15,175	Timeline
MSFTMICROSOFT CORP	74,024	$5.05M	0.38%	+3,669	Timeline
VDCVANGUARD WORLD FD	35,740	$5.04M	0.38%	+1,211	Timeline
VHTVANGUARD WORLD FD	33,829	$5M	0.38%	-10,849	Timeline
HEALTHCAREHEALTHCARE	152,190	$4.8M	0.37%	-1,509
ITAISHARES TR	30,277	$4.79M	0.36%	+1,971	Timeline
BABOEING CO	23,743	$4.71M	0.36%	+1,045	Timeline
MGKVANGUARD WORLD FD	46,061	$4.59M	0.35%	new	Timeline
AGGISHARES TR	41,646	$4.54M	0.35%	-172,852	Timeline
VWOVANGUARD INTL EQUITY INDEX F	106,519	$4.37M	0.33%	+38,188	Timeline
DISDISNEY WALT CO	39,924	$4.29M	0.33%	-226	Timeline
BIVVANGUARD BD INDEX FDS	50,417	$4.24M	0.32%	-213,264	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	44,963	$4.18M	0.32%	+7,392
FDLFIRST TR EXCHANGE-TRADED FD	147,071	$4.16M	0.32%	+21,740	Timeline
IVEISHARES TR	39,293	$4.16M	0.32%	-47,776	Timeline
SCHASCHWAB STRATEGIC TR	62,011	$3.99M	0.3%	-10,501	Timeline
MCDMCDONALDS CORP	26,150	$3.99M	0.3%	+1,109	Timeline
Mallinckrodt PlcMallinckrodt Plc	87,761	$3.98M	0.3%	-1,300
VZVERIZON COMMUNICATIONS INC	88,278	$3.97M	0.3%	-6,488	Timeline
VOVANGUARD INDEX FDS	27,019	$3.87M	0.29%	+9,698	Timeline
IYWISHARES TR	27,430	$3.79M	0.29%	+1,787	Timeline
SBUXSTARBUCKS CORP	64,793	$3.77M	0.29%	+2,417	Timeline
IEMGISHARES INC	74,257	$3.73M	0.28%	+60,987	Timeline
DVYEISHARES INC	91,294	$3.67M	0.28%	+13,737	Timeline
ABBVABBVIE INC	50,388	$3.65M	0.28%	+2,754	Timeline
HYGISHARES TR	41,235	$3.63M	0.28%	+5,656	Timeline
NOBLPROSHARES TR	61,637	$3.58M	0.27%	+9,686	Timeline
LMTLOCKHEED MARTIN CORP	12,793	$3.57M	0.27%	+728	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	188,569	$3.57M	0.27%	+32,835
VBRVANGUARD INDEX FDS	28,556	$3.54M	0.27%	+5,683	Timeline
PFEPFIZER INC	103,837	$3.51M	0.27%	+12,709	Timeline
VGTVANGUARD WORLD FD	25,011	$3.49M	0.27%	+4,726	Timeline
FPEFIRST TR EXCH TRADED FD III	172,821	$3.46M	0.26%	+48,171	Timeline
EFAVISHARES TR	50,218	$3.46M	0.26%	+28,532	Timeline
KMBKIMBERLY-CLARK CORP	26,824	$3.44M	0.26%	+510	Timeline
BPBP PLC	97,020	$3.4M	0.26%	-3,704	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	98,590	$3.38M	0.26%	+25,488
CWBSPDR SERIES TRUST	68,276	$3.38M	0.26%	+51,928	Timeline
PFFISHARES TR	82,739	$3.24M	0.25%	-3,399	Timeline
JPMJPMORGAN CHASE & CO	34,635	$3.21M	0.24%	+1,957	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	48,876	$3.17M	0.24%	+5,078
INTCINTEL CORP	93,240	$3.12M	0.24%	+5,910	Timeline
IYHISHARES TR	18,641	$3.1M	0.24%	-1,194	Timeline
GOOGALPHABET INC	3,453	$3.1M	0.24%	+464	Timeline
TIPISHARES TR	27,032	$3.05M	0.23%	+745	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	69,127	$3.05M	0.23%	+14,756
LQDISHARES TR	25,406	$3.05M	0.23%	+14,819	Timeline
VOTVANGUARD INDEX FDS	25,285	$2.98M	0.23%	+521	Timeline
DUKDUKE ENERGY CORP NEW	34,698	$2.89M	0.22%	-5,194	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,476	$2.83M	0.22%	+28,389	Timeline
XLKSELECT SECTOR SPDR TR	51,544	$2.8M	0.21%	-2,934	Timeline
HEFAISHARES TR	97,956	$2.8M	0.21%	new	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	112,521	$2.78M	0.21%	-21,148
XLESELECT SECTOR SPDR TR	41,888	$2.77M	0.21%	+1	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34,462	$2.75M	0.21%	+19	Timeline
KOCOCA COLA CO	61,447	$2.75M	0.21%	-120	Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	58,711	$2.75M	0.21%	-4,931
SCHVSCHWAB STRATEGIC TR	54,187	$2.73M	0.21%	+20,894	Timeline
IYJISHARES TR	20,689	$2.73M	0.21%	+13,980	Timeline
IDUISHARES TR	21,018	$2.72M	0.21%	-7,705	Timeline
VEUVANGUARD INTL EQUITY INDEX F	54,154	$2.71M	0.21%	+12,877	Timeline
BWXSPDR SERIES TRUST	98,022	$2.69M	0.2%	-39,305	Timeline
XLVSELECT SECTOR SPDR TR	33,555	$2.66M	0.2%	+1,113	Timeline
HDHOME DEPOT INC	16,917	$2.6M	0.2%	+1,618	Timeline
IEFAISHARES TR	42,638	$2.59M	0.2%	-5,317	Timeline
EDCONSOLIDATED EDISON INC	32,159	$2.59M	0.2%	+484	Timeline
IWVISHARES TR	17,905	$2.59M	0.2%	+4,009	Timeline
TRVTRAVELERS COMPANIES INC	19,925	$2.54M	0.19%	-99	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	86,180	$2.53M	0.19%	-7,266	Timeline
PMPHILIP MORRIS INTL INC	21,481	$2.51M	0.19%	-1,202	Timeline
SCHZSCHWAB STRATEGIC TR	48,066	$2.5M	0.19%	new	Timeline
XLUSELECT SECTOR SPDR TR	48,179	$2.49M	0.19%	-2,245	Timeline
SCHDSCHWAB STRATEGIC TR	55,070	$2.49M	0.19%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,145	$2.4M	0.18%	+903	Timeline
QQQEDIREXION SHARES ETF TRUST	60,297	$2.38M	0.18%	new	Timeline
BNDVANGUARD BD INDEX FDS	29,208	$2.38M	0.18%	+5,033	Timeline
SIGISELECTIVE INS GROUP INC	46,186	$2.36M	0.18%	-12	Timeline
TOTLSSGA ACTIVE ETF TR	48,175	$2.36M	0.18%	+31,221	Timeline
HDVISHARES TR	28,129	$2.35M	0.18%	-506	Timeline
RWXSPDR INDEX SHS FDS	61,865	$2.34M	0.18%	+7,345	Timeline
VGKVANGUARD INTL EQUITY INDEX F	42,174	$2.33M	0.18%	+4,736	Timeline
NADNUVEEN QUALITY MUNCP INCOME	164,355	$2.31M	0.18%	0	Timeline
IYRISHARES TR	28,583	$2.3M	0.18%	+18,140	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	110,346	$2.3M	0.17%	+11,096	Timeline
GDXVANECK ETF TRUST	106,081	$2.28M	0.17%	+4,822	Timeline
SCHGSCHWAB STRATEGIC TR	36,001	$2.27M	0.17%	new	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	101,011	$2.27M	0.17%	+5,758
MUBISHARES TR	20,635	$2.27M	0.17%	-3,818	Timeline
VGSHVANGUARD SCOTTSDALE FDS	37,215	$2.26M	0.17%	+25,161	Timeline
TLTISHARES TR	17,999	$2.24M	0.17%	+969	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	16,531	$2.19M	0.17%	+53
MRKMERCK & CO INC	34,089	$2.19M	0.17%	+2,181	Timeline
LAMRLAMAR ADVERTISING CO	29,335	$2.18M	0.17%	-293	Timeline
VGITVANGUARD SCOTTSDALE FDS	33,795	$2.18M	0.17%	new	Timeline
ALPS ETF TRALPS ETF TR	180,140	$2.17M	0.17%	+21,648
FVFIRST TR EXCHANGE TRADED FD	86,369	$2.15M	0.16%	-9,828	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	174,713	$2.14M	0.16%	+2,415
VFHVANGUARD WORLD FD	33,521	$2.12M	0.16%	+28,738	Timeline
IJTISHARES TR	13,410	$2.11M	0.16%	-851	Timeline
IMCBISHARES TR	12,273	$2.08M	0.16%	-5,315	Timeline
SOSOUTHERN CO	43,623	$2.08M	0.16%	+3,081	Timeline
VVISA INC	22,162	$2.07M	0.16%	+2,761	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,216	$2.06M	0.16%	+1,736	Timeline
IYKISHARES TR	16,848	$2.05M	0.16%	+6,348	Timeline
BACBANK OF AMER CORP	82,867	$2.04M	0.16%	-3,138	Timeline
VXFVANGUARD INDEX FDS	19,713	$2.03M	0.15%	-646	Timeline
AXSAXIS CAP HLDGS LTD	30,618	$2.01M	0.15%	-111	Timeline
EGEVEREST GROUP LTD	7,604	$2.01M	0.15%	+1,098	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,927	$1.99M	0.15%	+5,318	Timeline
GISGENERAL MILLS INC	35,231	$1.94M	0.15%	+9,454	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,615	$1.94M	0.15%	-1,690	Timeline
IXNISHARES TR	14,733	$1.91M	0.15%	+606	Timeline
DGROISHARES TR	59,507	$1.87M	0.14%	+20,761	Timeline
BLVVANGUARD BD INDEX FDS	20,158	$1.87M	0.14%	+707	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	194,160	$1.87M	0.14%	+39,154
AOMISHARES TR	49,598	$1.84M	0.14%	-999	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	36,979	$1.82M	0.14%	-9,961	Timeline
ANGLVANECK ETF TRUST	61,809	$1.82M	0.14%	new	Timeline
XLPSELECT SECTOR SPDR TR	32,752	$1.8M	0.14%	+5	Timeline
WMWASTE MGMT INC DEL	23,580	$1.73M	0.13%	+392	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	62,271	$1.7M	0.13%	new	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	17,951	$1.69M	0.13%	-6,773
IBBISHARES TR	5,392	$1.68M	0.13%	-9,047	Timeline
VIGIVANGUARD WHITEHALL FDS	26,943	$1.66M	0.13%	new	Timeline
EFGISHARES TR	22,431	$1.65M	0.13%	-1,583	Timeline
FFORD MTR CO	142,895	$1.65M	0.13%	+2,587	Timeline
HONHONEYWELL INTL INC	12,217	$1.63M	0.12%	-1,917	Timeline
WMTWALMART INC	21,561	$1.62M	0.12%	-2,833	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	118,165	$1.62M	0.12%	-7,049	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	47,393	$1.62M	0.12%	+17,329	Timeline
XLYSELECT SECTOR SPDR TR	17,983	$1.61M	0.12%	-540	Timeline
RWRSPDR SERIES TRUST	16,878	$1.59M	0.12%	+1,677	Timeline
CSCOCISCO SYS INC	50,790	$1.59M	0.12%	+228	Timeline
WFCWELLS FARGO & CO	28,390	$1.58M	0.12%	+1,485	Timeline
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	198,789	$1.57M	0.12%	+307
VBKVANGUARD INDEX FDS	10,726	$1.57M	0.12%	+1,825	Timeline
VEREIT INCVEREIT INC	187,634	$1.57M	0.12%	-15,544
VISVANGUARD WORLD FD	12,113	$1.56M	0.12%	-15,085	Timeline
PFLPIMCO INCOME STRATEGY FD	131,186	$1.56M	0.12%	+41,268	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	47,235	$1.56M	0.12%	+9,867
COPCONOCOPHILLIPS	33,884	$1.55M	0.12%	-5,702	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,953	$1.53M	0.12%	-561	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,205	$1.53M	0.12%	-3,510	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	64,496	$1.52M	0.12%	-11,330	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,436	$1.52M	0.12%	-648
AFLAFLAC INC	19,275	$1.51M	0.11%	+2,710	Timeline
OHIOMEGA HEALTHCARE INVS INC	44,548	$1.5M	0.11%	+1,511	Timeline
NUVEENNUVEEN	144,945	$1.5M	0.11%	+48,031
XFFCXFLAHERTY & CRUMRIN PFD & INM	68,024	$1.5M	0.11%	-2,146	Timeline
VPUVANGUARD WORLD FD	13,152	$1.5M	0.11%	+9,325	Timeline
PPLPPL CORP	38,914	$1.49M	0.11%	+3,745	Timeline
CELGENE CORPCELGENE CORP	11,442	$1.49M	0.11%	+1,005
SHYISHARES TR	17,656	$1.49M	0.11%	+11,887	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,549	$1.48M	0.11%	new	Timeline
SLVISHARES SILVER TR	96,668	$1.48M	0.11%	-282	Timeline
Invesco S&P 500 Revenue ETFInvesco S&P 500 Revenue ETF	31,667	$1.48M	0.11%	+4,004
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,101	$1.48M	0.11%	-1,738
BABAALIBABA GROUP HLDG LTD	10,190	$1.44M	0.11%	-352	Timeline
IPACISHARES TR	26,501	$1.43M	0.11%	+2,086	Timeline
CVSCVS HEALTH CORP	17,646	$1.42M	0.11%	+492	Timeline
SCHCSCHWAB STRATEGIC TR	42,497	$1.42M	0.11%	new	Timeline
IJJISHARES TR	9,485	$1.42M	0.11%	-111,599	Timeline
IXUSISHARES TR	24,322	$1.4M	0.11%	-17,827	Timeline
PKXPOSCO HOLDINGS INC	21,286	$1.38M	0.11%	new	Timeline
IUSGISHARES TR	28,778	$1.38M	0.11%	+1,481	Timeline
TSLATESLA INC	3,919	$1.38M	0.11%	+390	Timeline
IWPISHARES TR	12,679	$1.37M	0.1%	+7,001	Timeline
ORCLORACLE CORP	27,269	$1.35M	0.1%	-998	Timeline
VOEVANGUARD INDEX FDS	12,752	$1.32M	0.1%	-515	Timeline
ABTABBOTT LABORATORIES	26,732	$1.3M	0.1%	+83	Timeline
ECLIPSE RES CORPECLIPSE RES CORP	418,000	$1.29M	0.1%	+394,000
SYYSYSCO CORP	25,509	$1.29M	0.1%	+1,718	Timeline
SPDWSPDR INDEX SHS FDS	44,051	$1.28M	0.1%	+20,009	Timeline
IUSVISHARES TR	24,493	$1.26M	0.1%	+412	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	23,526	$1.25M	0.09%	new	Timeline
SCHESCHWAB STRATEGIC TR	49,499	$1.24M	0.09%	+17,584	Timeline
GILDGILEAD SCIENCES INC	17,403	$1.23M	0.09%	-5,403	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21,745	$1.22M	0.09%	+14,369	Timeline
MINTPIMCO ETF TR	11,852	$1.21M	0.09%	-15,695	Timeline
VXUSVANGUARD STAR FDS	23,061	$1.2M	0.09%	-17,912	Timeline
IHIISHARES TR	7,149	$1.19M	0.09%	+3,061	Timeline
XLISELECT SECTOR SPDR TR	17,182	$1.18M	0.09%	-1,255	Timeline
IDVISHARES TR	35,975	$1.18M	0.09%	+7,267	Timeline
STATE STREETSTATE STREET	9,465	$1.18M	0.09%	new
AMGNAMGEN INC	6,774	$1.17M	0.09%	-65	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,624	$1.17M	0.09%	+4,704	Timeline
DELAWARE INV MN MUN INC FD IDELAWARE INV MN MUN INC FD I	77,743	$1.15M	0.09%	+701
IWBISHARES TR	8,474	$1.15M	0.09%	-1,244	Timeline
GSGISHARES S&P GSCI COMMODITY-	77,800	$1.1M	0.08%	+6,704	Timeline
INCYINCYTE CORP	8,628	$1.09M	0.08%	+602	Timeline
USBUS BANCORP	20,626	$1.08M	0.08%	+64	Timeline
SCHBSCHWAB STRATEGIC TR	18,171	$1.07M	0.08%	new	Timeline
IWDISHARES TR	9,012	$1.06M	0.08%	-494	Timeline
CPBTHE CAMPBELLS COMPANY	20,174	$1.05M	0.08%	+3,383	Timeline
FEZSPDR INDEX SHS FDS	27,012	$1.04M	0.08%	+2,355	Timeline
iShares Gold TrustiShares Gold Trust	88,773	$1.04M	0.08%	-1,966
HYDHYD	33,846	$1.03M	0.08%	+1,299
LTCLTC PPTYS INC	19,507	$1.03M	0.08%	-126	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	67,280	$1.02M	0.08%	-570	Timeline
IYCISHARES TR	6,196	$1.01M	0.08%	+2,706	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	47,906	$1.01M	0.08%	-603
SCZISHARES TR	17,526	$1.01M	0.08%	+1,530	Timeline
AOKISHARES TR	29,524	$1M	0.08%	-409	Timeline
LOWLOWES COS INC	12,729	$996K	0.08%	+1,503	Timeline
BONDPIMCO ETF TR	9,336	$987K	0.08%	-336	Timeline
ACADACADIA PHARMACEUTICALS INC	34,680	$987K	0.08%	+2,500	Timeline
MAMASTERCARD INCORPORATED	8,164	$986K	0.07%	+583	Timeline
HALHALLIBURTON CO	21,316	$932K	0.07%	-892	Timeline
ICFISHARES TR	9,031	$925K	0.07%	+1,900	Timeline
NVDANVIDIA CORPORATION	6,600	$920K	0.07%	-880	Timeline
IWFISHARES TR	7,725	$916K	0.07%	-2,018	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,468	$913K	0.07%	-10,321	Timeline
IEFISHARES TR	8,565	$908K	0.07%	-1,215	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	74,735	$904K	0.07%	+4,501
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	12,547	$903K	0.07%	+361
FDXFEDEX CORP	4,147	$901K	0.07%	+195	Timeline
NZFNUVEEN MUN CR INCOME FD	60,103	$899K	0.07%	+300	Timeline
ALPS ETF TRALPS ETF TR	27,688	$897K	0.07%	new
XELXCEL ENERGY INC	19,614	$894K	0.07%	+5,078	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,801	$887K	0.07%	-155
VTRVENTAS INC	12,658	$886K	0.07%	-250	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,841	$886K	0.07%	-1,146	Timeline
IWRISHARES TR	4,586	$885K	0.07%	-228	Timeline
REMISHARES TR	18,717	$879K	0.07%	+750	Timeline
AEPAMERICAN ELEC PWR CO INC	12,711	$877K	0.07%	+1,210	Timeline
ETXEATON VANCE MUN INCOME TERM	43,500	$877K	0.07%	+7,000	Timeline
CLCOLGATE PALMOLIVE CO	11,811	$873K	0.07%	-289	Timeline
GMGENERAL MTRS CO	24,486	$871K	0.07%	+9,356	Timeline
ADVISORSHARESADVISORSHARES	102,151	$870K	0.07%	+298
ETNEATON CORP PLC	11,060	$867K	0.07%	-330	Timeline
IGVISHARES TR	6,351	$856K	0.07%	+23	Timeline
VGMINVESCO TR INVT GRADE MUNS	63,500	$855K	0.07%	0	Timeline
ILCGISHARES TR	6,100	$846K	0.06%	+3,814	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	47,032	$846K	0.06%	0
JPCNUVEEN PFD & INCOME OPPORTUN	81,389	$845K	0.06%	+8,324	Timeline
PCNPIMCO CORPORATE & INCM STRG	48,449	$841K	0.06%	-6,055	Timeline
DWS Mun Income TrDWS Mun Income Tr	61,707	$839K	0.06%	+1,800
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	25,583	$834K	0.06%	new
EXKENDEAVOUR SILVER CORP	282,094	$824K	0.06%	-6,281	Timeline
COMTISHARES U S ETF TR	24,832	$819K	0.06%	new	Timeline
SPYVSPDR SERIES TRUST	7,161	$819K	0.06%	new	Timeline
IWSISHARES TR	9,613	$815K	0.06%	-196	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	14,522	$799K	0.06%	+3,724
CORCENCORA INC	8,424	$798K	0.06%	+2,120	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	6,652	$794K	0.06%	+45
DDOMINION ENERGY INC	10,396	$791K	0.06%	+456	Timeline
LLYELI LILLY & CO	9,478	$784K	0.06%	+737	Timeline
UPSUNITED PARCEL SVCS INC	7,070	$782K	0.06%	-368	Timeline
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	10,858	$776K	0.06%	-5,058
SCHMSCHWAB STRATEGIC TR	15,928	$772K	0.06%	new	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	23,028	$770K	0.06%	new
ADPAUTOMATIC DATA PROCESSING IN	7,503	$768K	0.06%	-391	Timeline
PDTHANCOCK JOHN PREM DIVID FD	44,836	$759K	0.06%	+11,401	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,970	$753K	0.06%	-1,922	Timeline
DEODIAGEO PLC	6,190	$738K	0.06%	-348	Timeline
IGIBISHARES TR	6,663	$729K	0.06%	+2,510	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	118,051	$725K	0.06%	+70,772	Timeline
FPFFIRST TR INTER DURATN PFD &	29,396	$725K	0.06%	+1,818	Timeline
WISDOMTREEWISDOMTREE	38,338	$721K	0.05%	+2,725
VSSVANGUARD INTL EQUITY INDEX F	6,630	$715K	0.05%	new	Timeline
UNPUNION PAC CORP	6,464	$711K	0.05%	+142	Timeline
NRKNUVEEN NY AMT FREE	54,000	$711K	0.05%	0	Timeline
WPCWP CAREY INC	10,509	$708K	0.05%	+967	Timeline
CMICUMMINS INC	4,323	$706K	0.05%	+51	Timeline
KHCKRAFT HEINZ CO	8,349	$705K	0.05%	+168	Timeline
KMIKINDER MORGAN INC DEL	36,037	$703K	0.05%	-7,472	Timeline
VCVINVESCO CALIF VALUE MUN INCO	55,450	$702K	0.05%	0	Timeline
PHKPIMCO HIGH INCOME FD	79,720	$700K	0.05%	-84	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,397	$696K	0.05%	+3,295	Timeline
NKENIKE INC	11,838	$694K	0.05%	+420	Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	34,821	$691K	0.05%	+22,721
EEMVISHARES INC	12,410	$690K	0.05%	+1,566	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12,860	$690K	0.05%	+6,665
MDYVSPDR SERIES TRUST	7,070	$689K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	8,082	$688K	0.05%	-601	Timeline
GLWCORNING INC	22,780	$686K	0.05%	+15	Timeline
NEENEXTERA ENERGY INC	4,910	$685K	0.05%	-253	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	32,707	$680K	0.05%	new
UHTUNIVERSAL HEALTH RLTY INCOME	8,222	$676K	0.05%	+225	Timeline
BTTBLACKROCK MUN TARGET TERM TR	29,000	$674K	0.05%	0	Timeline
FLOTISHARES TR	13,209	$671K	0.05%	-23,356	Timeline
PYPLPAYPAL HLDGS INC	12,644	$668K	0.05%	+1,408	Timeline
MGVVANGUARD WORLD FD	9,550	$667K	0.05%	0	Timeline
MTUMISHARES TR	7,477	$665K	0.05%	+4,392	Timeline
MLRGISHARES TR	4,510	$662K	0.05%	+404	Timeline
SLBSLB LIMITED	9,858	$660K	0.05%	+485	Timeline
CMCSACOMCAST CORP NEW	17,083	$655K	0.05%	-1,155	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	46,064	$654K	0.05%	+1,031
SONSONOCO PRODS CO	12,647	$652K	0.05%	+42	Timeline
RAYTHEON CORAYTHEON CO	4,010	$652K	0.05%	+231
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	25,625	$644K	0.05%	-103
NFLXNETFLIX INC.	4,380	$640K	0.05%	+865	Timeline
MDLZMONDELEZ INTL INC	14,784	$639K	0.05%	-201	Timeline
VAWVANGUARD WORLD FD	5,176	$635K	0.05%	+136	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	32,731	$634K	0.05%	-3,696	Timeline
ALPS ETF TRALPS ETF TR	33,250	$631K	0.05%	+23,554
SOXXISHARES TR	4,539	$628K	0.05%	+131	Timeline
NGNOVAGOLD RESOURCES INC	142,383	$628K	0.05%	-5,570	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	26,148	$625K	0.05%	new
VIOOVANGUARD ADMIRAL FDS INC	4,835	$623K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	3,115	$622K	0.05%	+124	Timeline
MPTMEDICAL PROPERTIES TRUST INC	47,446	$618K	0.05%	-3,946	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,398	$601K	0.05%	+2,703	Timeline
PSECPROSPECT CAP CORP	74,255	$601K	0.05%	+16,500	Timeline
OPPENHEIMER ETF TROPPENHEIMER ETF TR	9,005	$601K	0.05%	+4,254
DONWISDOMTREE TR	6,096	$600K	0.05%	-198	Timeline
CVGWCALAVO GROWERS INC	8,684	$599K	0.05%	+1,920	Timeline
OREALTY INCOME CORP	10,649	$597K	0.05%	-1,334	Timeline
Dow Chemical CompanyDow Chemical Company	9,332	$597K	0.05%	+1,528
IYFISHARES TR	5,478	$596K	0.05%	-4,787	Timeline
IWOISHARES TR	3,509	$595K	0.05%	-1,122	Timeline
IMCVISHARES TR	3,952	$590K	0.04%	new	Timeline
CATCATERPILLAR INC	5,508	$589K	0.04%	+424	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	11,503	$587K	0.04%	+210	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	39,000	$578K	0.04%	0
PBAPEMBINA PIPELINE CORP	17,229	$576K	0.04%	+387	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,488	$575K	0.04%	-125	Timeline
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	18,483	$573K	0.04%	new
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	9,496	$570K	0.04%	-3,672
EMREMERSON ELEC CO	9,414	$567K	0.04%	-255	Timeline
WELLWELLTOWER INC	7,469	$566K	0.04%	+59	Timeline
ENBENBRIDGE INC	14,071	$565K	0.04%	-1,356	Timeline
NOCNORTHROP GRUMMAN CORP	2,191	$565K	0.04%	+590	Timeline
NUENUCOR CORP	9,526	$561K	0.04%	+575	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	9,950	$557K	0.04%	new	Timeline
HYMBSPDR SERIES TRUST	9,827	$555K	0.04%	+243	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	24,860	$549K	0.04%	+2,941	Timeline
Pimco Income Oppty FundPimco Income Oppty Fund	20,448	$549K	0.04%	-7,438
LUVSOUTHWEST AIRLS CO	8,824	$548K	0.04%	-286	Timeline
EMBISHARES TR	4,818	$547K	0.04%	-3,981	Timeline
TGTTARGET CORP	10,366	$546K	0.04%	-904	Timeline
DCIDONALDSON INC	11,925	$543K	0.04%	0	Timeline
HCP INCHCP INC	16,559	$539K	0.04%	-2,207
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	12,561	$537K	0.04%	+2,013
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	234,450	$537K	0.04%	+126,000
NMSNUVEEN MINN QUALITY MUN INM	33,369	$536K	0.04%	+1,989	Timeline
ITOTISHARES TR	9,628	$535K	0.04%	+4,234	Timeline
ISCGISHARES TR	3,317	$535K	0.04%	+130	Timeline
MCKMCKESSON CORP	3,191	$525K	0.04%	+323	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	17,425	$523K	0.04%	-100
SMDVPROSHARES TR	9,488	$521K	0.04%	+536	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	12,315	$521K	0.04%	new
EFADPROSHARES TR	14,188	$518K	0.04%	+3,600	Timeline
VDEVANGUARD WORLD FD	5,717	$517K	0.04%	-619	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,910	$517K	0.04%	+520
KRESPDR SERIES TRUST	9,160	$514K	0.04%	+75	Timeline
POWERSHARESPOWERSHARES	14,093	$514K	0.04%	-185
GSGOLDMAN SACHS GROUP INC	2,238	$509K	0.04%	+1,043	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	3,593	$505K	0.04%	-15
QCOMQUALCOMM INC	9,137	$502K	0.04%	-1,087	Timeline
STWDSTARWOOD PPTY TR INC	22,260	$502K	0.04%	+944	Timeline
AEEAMEREN CORP	9,228	$500K	0.04%	+5,262	Timeline
DEDEERE & CO	3,988	$498K	0.04%	+350	Timeline
WPMWHEATON PRECIOUS METALS CORP	25,739	$498K	0.04%	new	Timeline
PPGPPG INDS INC	4,506	$498K	0.04%	+500	Timeline
MDTMEDTRONIC PLC	5,580	$496K	0.04%	-360	Timeline
IGSBISHARES TR	4,709	$495K	0.04%	-1,652	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,601	$495K	0.04%	-1,926	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,170	$493K	0.04%	-896	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	16,404	$489K	0.04%	-48
CSXCSX CORP	8,929	$487K	0.04%	-626	Timeline
NSCNORFOLK SOUTHN CORP	3,949	$487K	0.04%	+217	Timeline
SNYSANOFI SA	10,142	$485K	0.04%	-98	Timeline
VOOVANGUARD INDEX FDS	2,165	$482K	0.04%	-2,815	Timeline
IFVFIRST TR EXCHANGE TRADED FD	24,468	$482K	0.04%	-8,229	Timeline
AORISHARES TR	10,981	$479K	0.04%	+2,025	Timeline
NANTHEALTH INCNANTHEALTH INC	114,500	$473K	0.04%	new
CINFCINCINNATI FINL CORP	6,448	$471K	0.04%	+1,617	Timeline
POWERSHARESPOWERSHARES	30,618	$464K	0.04%	-11,363
APDAIR PRODUCTS AND CHEMICALS I	3,193	$461K	0.04%	-256	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	35,654	$461K	0.04%	+1,187	Timeline
PMMFRANKLIN MANAGED MUN INCOME	61,302	$461K	0.04%	-3,114	Timeline
BLACKROCK INCBLACKROCK INC	1,076	$461K	0.04%	+84
WHITING PETE CORP NEWWHITING PETE CORP NEW	78,025	$456K	0.03%	new
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	7,602	$456K	0.03%	+3,616
USALIBERTY ALL STAR EQUITY FD	79,078	$454K	0.03%	-7,989	Timeline
PNCPNC FINL SVCS GROUP INC	3,598	$453K	0.03%	-41	Timeline
XEVVXEATON VANCE LIMITED DURATION	32,102	$451K	0.03%	new	Timeline
FNDESCHWAB STRATEGIC TR	16,715	$447K	0.03%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	12,087	$447K	0.03%	+689
PRUPRUDENTIAL FINL INC	4,032	$444K	0.03%	+1,481	Timeline
IEURISHARES TR	9,440	$442K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	15,364	$441K	0.03%	+1,345	Timeline
AGGMISHARES TR	3,815	$435K	0.03%	-591	Timeline
CLXCLOROX CO DEL	3,248	$434K	0.03%	-2,696	Timeline
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	8,736	$434K	0.03%	+2,764
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	21,650	$432K	0.03%	+4,566
AIGAMERICAN INTL GROUP INC	6,803	$431K	0.03%	-317	Timeline
CMACOMERICA INC	5,763	$429K	0.03%	+21	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,612	$428K	0.03%	+432	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,691	$428K	0.03%	+1,026
WDCWESTERN DIGITAL CORP	5,009	$427K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	14,595	$425K	0.03%	-375	Timeline
DHSWISDOMTREE TR	6,196	$425K	0.03%	-890	Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	9,235	$425K	0.03%	-629
XARSPDR SERIES TRUST	5,983	$424K	0.03%	new	Timeline
IWNISHARES TR	3,517	$424K	0.03%	-384	Timeline
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II	26,563	$420K	0.03%	-4,491
EIXEDISON INTL	5,413	$418K	0.03%	-107	Timeline
SHYGISHARES TR	8,756	$417K	0.03%	+1,949	Timeline
PRICELINE GRP INCPRICELINE GRP INC	226	$417K	0.03%	-5
MBBISHARES TR	3,892	$414K	0.03%	+894	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	18,250	$413K	0.03%	-3,143
IYGISHARES TR	3,594	$412K	0.03%	+97	Timeline
IXJISHARES TR	3,752	$410K	0.03%	+92	Timeline
ORIOLD REP INTL CORP	20,667	$410K	0.03%	-110	Timeline
PSFCOHEN & STEERS SELECT PFD &	14,425	$410K	0.03%	-2,548	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	15,523	$407K	0.03%	new
PSAPUBLIC STORAGE	1,910	$406K	0.03%	-453	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,368	$406K	0.03%	+1,349	Timeline
PGRPROGRESSIVE CORP	9,125	$404K	0.03%	+1,995	Timeline
EXCEXELON CORP	11,270	$404K	0.03%	+88	Timeline
LVSLAS VEGAS SANDS CORP	6,448	$404K	0.03%	-89	Timeline
GSLCGOLDMAN SACHS ETF TR	8,386	$404K	0.03%	+248	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75,007	$404K	0.03%	+3,074
IYTISHARES TR	2,325	$404K	0.03%	new	Timeline
CCITIGROUP INC	5,902	$403K	0.03%	+1,158	Timeline
POWERSHARESPOWERSHARES	13,825	$403K	0.03%	-72,664
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,955	$399K	0.03%	new
TJXTJX COS INC NEW	5,551	$397K	0.03%	-33	Timeline
NVSNOVARTIS AG	4,735	$396K	0.03%	-9,529	Timeline
ADBEADOBE INC	2,838	$393K	0.03%	+1,145	Timeline
IATISHARES TR	8,480	$393K	0.03%	-1,264	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	21,022	$393K	0.03%	+4,163
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	32,880	$391K	0.03%	-1,200
NACNUVEEN CA DIVI ADV MUN	25,786	$390K	0.03%	+14	Timeline
BIDUBAIDU INC	2,155	$388K	0.03%	-668	Timeline
SELECT INCOME REITSELECT INCOME REIT	15,998	$387K	0.03%	-530
THGHANOVER INS GROUP INC	4,290	$385K	0.03%	-409	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,193	$383K	0.03%	+2,231	Timeline
BCEBCE INC	8,383	$378K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,015	$378K	0.03%	+341
VLOVALERO ENERGY CORP	5,547	$377K	0.03%	-3,050	Timeline
KKR & CO LPKKR & CO LP	20,316	$377K	0.03%	-1,316
GOFGUGGENHEIM STRATEGIC OPPORTU	17,644	$374K	0.03%	+5,302	Timeline
ALLALLSTATE CORP	4,182	$371K	0.03%	-309	Timeline
BROADCOM LTDBROADCOM LTD	1,608	$370K	0.03%	new
CDLVICTORY PORTFOLIOS II	8,705	$369K	0.03%	-331,556	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	37,671	$369K	0.03%	-1,000
DALDELTA AIR LINES INC	6,807	$368K	0.03%	-446	Timeline
WECWEC ENERGY GROUP INC	6,019	$368K	0.03%	+159	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	9,950	$367K	0.03%	-82	Timeline
ULTAULTA BEAUTY INC	1,287	$365K	0.03%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	16,950	$365K	0.03%	+6,378	Timeline
JKHYHENRY JACK & ASSOC INC	3,541	$365K	0.03%	+11	Timeline
FCXFREEPORT MCMORAN INC	29,719	$363K	0.03%	-2,400	Timeline
CBCHUBB LIMITED	2,463	$361K	0.03%	+66	Timeline

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
CSBVICTORY PORTFOLIOS II	251,470	$10M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	234,949	$9.6M	shares
SCHHSCHWAB STRATEGIC TR	191,489	$7.82M	shares
Guggenheim Exch Trd FdGuggenheim Exch Trd Fd	83,359	$1.72M	shares
SCHXSCHWAB STRATEGIC TR	29,162	$1.64M	shares
SKTTANGER INC	44,758	$1.47M	shares
RWOSPDR INDEX SHS FDS	26,053	$1.23M	shares
IWXISHARES TR	25,110	$1.21M	shares
DLNWISDOMTREE TR	11,751	$974K	shares
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	53,667	$806K	shares
PSIXPOWER SOLUTIONS INTL INC	76,400	$775K	shares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	41,607	$676K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	17,585	$637K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	26,792	$570K	shares
FXZFIRST TR EXCHANGE-TRADED FD	14,227	$538K	shares
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	41,527	$530K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	8,345	$429K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	16,925	$403K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	9,832	$379K	shares
POWERSHARESPOWERSHARES	17,296	$338K	shares
QABAFIRST TR EXCHANGE-TRADED FD	6,684	$334K	shares
FXNFIRST TR EXCHANGE-TRADED FD	20,938	$317K	shares
FXLFIRST TR EXCHANGE-TRADED FD	7,130	$297K	shares
WIPSPDR SERIES TRUST	5,327	$292K	shares
GVIISHARES TR	2,472	$273K	shares
BLACKROCK MUNI 2018 TERM TRBLACKROCK MUNI 2018 TERM TR	18,113	$273K	shares
FANGDIAMONDBACK ENERGY INC	2,460	$263K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,318	$248K	shares
PRAXAIR INCPRAXAIR INC	2,068	$247K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,154	$246K	shares
ASBASSOCIATED BANC-CORP	9,804	$238K	shares
REZISHARES TR	3,738	$237K	shares
ARCONIC INCARCONIC INC	8,988	$237K	shares
MPCMARATHON PETE CORP	4,690	$236K	shares
FXUFIRST TR EXCHANGE-TRADED FD	8,450	$232K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,521	$224K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,030	$223K	shares
CAGCONAGRA BRANDS INC	5,448	$219K	shares
HOGHARLEY DAVIDSON INC	3,589	$219K	shares
NATIONAL GRID PLCNATIONAL GRID PLC	3,363	$212K	shares
FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE	4,551	$211K	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	3,970	$210K	shares
EWZISHARES INC	5,440	$208K	shares
IYYISHARES TR	1,764	$208K	shares
PANWPALO ALTO NETWORKS INC	1,880	$206K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,449	$205K	shares
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	7,848	$204K	shares
TIER REIT COMTIER REIT COM	11,716	$203K	shares
WYWEYERHAEUSER CO	5,962	$202K	shares
DGSWISDOMTREE TR	4,483	$202K	shares
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	2,080	$202K	shares
GUGGENHEIM S&P HIGH INCOME …GUGGENHEIM S&P HIGH INCOME INFRAS…	7,253	$200K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	16,339	$186K	shares
MYIBLACKROCK MUNIYIELD QUALITY	11,467	$159K	shares
OPKOPKO HEALTH INC	16,250	$126K	shares
TEITEMPLETON EMERGING MKTS INCO	11,178	$125K	shares
NORTHSTAR REALTY EUROPE CORPNORTHSTAR REALTY EUROPE CORP	10,349	$119K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	10,645	$118K	shares
NUVNUVEEN MUN VALUE FD INC	11,126	$110K	shares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	10,100	$105K	shares
NOBLE CORP PLCNOBLE CORP PLC	12,643	$78K	shares
EXCO RESOURCES INCEXCO RESOURCES INC	57,500	$33K	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	15,450	$22K	shares

How Q2 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 0001085146-17-001610	base		2017-08-02	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC