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NATIONAL PLANNING CORP
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | iSHARES TRUST | USMV | 0 | -47 | 0 | -2,487 | |
| 12/31/2017 | iSHARES TRUST | USMV | 47 | -253,922 | 2,487 | -12,782,513 | $52.91 |
| 09/30/2017 | iSHARES TRUST | USMV | 253,969 | 37,826 | 12,785,000 | 2,479,000 | $50.34 |
| 03/31/2017 | iSHARES TRUST | USMV | 216,143 | 11,124 | 10,306,000 | 926,000 | $47.68 |
| 12/31/2016 | iSHARES TRUST | USMV | 205,019 | 45,609 | 9,380,000 | 2,334,000 | $45.75 |
| 09/30/2016 | iSHARES TRUST | USMV | 159,410 | 159,410 | 7,046,000 | 7,046,000 | $44.20 |
| 06/30/2016 | iSHARES TRUST | USMV | 157,883 | 27,688 | 7,381,000 | 1,624,000 | $46.75 |
| 03/31/2016 | iSHARES TRUST | USMV | 130,195 | 130,195 | 5,757,000 | 5,757,000 | $44.22 |
| 12/31/2015 | iSHARES TRUST | USMV | 109,471 | 109,471 | 4,429,000 | 4,429,000 | $40.46 |
| 06/30/2015 | iSHARES TRUST | USMV | 0 | -137,503 | 0 | -5,118,000 | |
| 03/31/2015 | iSHARES TRUST | USMV | 0 | -2,471 | 0 | -100,150,000 | |
| 12/31/2014 | iSHARES TRUST | USMV | 2,471 | 2,471 | 100,150,000 | 100,150,000 | $40,530.15 |
| 09/30/2014 | iSHARES TRUST | USMV | 0 | -137,503 | 0 | -5,118,000 | |
| 06/30/2014 | iSHARES TRUST | USMV | 137,503 | 137,503 | 5,118,000 | 5,118,000 | $37.22 |
| 03/31/2014 | iSHARES TRUST | USMV | 139,717 | -5,723 | 5,054,000 | -109,000 | $36.17 |
| 12/31/2013 | iSHARES TRUST | USMV | 145,440 | 145,440 | 5,163,000 | 5,163,000 | $35.50 |
| 09/30/2013 | iSHARES TRUST | USMV | 146,676 | -5,299 | 4,908,000 | -36,000 | $33.46 |
| 06/30/2013 | iSHARES TRUST | USMV | 151,975 | 3,252 | 4,944,000 | 71,000 | $32.53 |
| 03/31/2013 | iSHARES TRUST | USMV | 148,723 | 148,723 | 4,873,000 | 4,873,000 | $32.77 |
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