National Planning Corporation

Latest statistics and disclosures from NATIONAL PLANNING's latest quarterly 13F-HR filing:

NATIONAL PLANNING portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 2.46 -37.00% 326027 84.99 82.99
VUG Vanguard Growth ETF 2.22 -38.00% 231704 107.50 106.62
EFA iShares MSCI EAFE Index Fund 2.18 +255.00% 371012 66.18 62.56
CVX Chevron Corporation 2.06 -14.00% 214860 108.00 102.86
AAPL Apple 2.03 -25.00% 181435 125.80 123.28
IWM iShares Russell 2000 Index 1.99 -15.00% 185428 120.85 119.90
IJK iShares S&P; MidCap 400 Growth 1.85 +339.00% 124634 167.36 165.35
MDY SPDR S&P; MidCap 400 ETF 1.76 +488.00% 72600 272.82 268.26
SPY SPDR S&P; 500 ETF 1.73 -45.00% 93027 208.90 205.25
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 1.72 +315.00% 529754 36.43 0.00
IJT iShares S&P; SmallCap 600 Growth 1.69 +15.00% 150397 126.08 124.98
Vanguard Charlotte Fds intl bd idx etf 1.62 +27.00% 343487 53.07 0.00
BSV Vanguard Short-Term Bond ETF 1.58 -43.00% 221857 80.24 80.04
VEA Vanguard Europe Pacific ETF 1.49 -34.00% 408462 41.13 39.04
IJS iShares S&P; SmallCap 600 Value Idx 1.47 +15.00% 142144 116.57 115.06
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 1.43 +6.00% 433766 37.00 0.00
VYM Vanguard High Dividend Yield ETF 1.39 -5.00% 225129 69.42 67.70
PG Procter & Gamble Company 1.32 185303 80.07 81.31
Mallinckrodt Pub 1.13 -5.00% 105400 120.27 0.00
AGG iShares Lehman Aggregate Bond 1.10 -44.00% 112507 110.03 110.29
BRK.B Berkshire Hathaway 1.08 -7.00% 83629 144.56 0.00
VB Vanguard Small-Cap ETF 0.98 -29.00% 91545 119.82 118.34
QQQQ PowerShares QQQ Trust, Series 1 0.96 -34.00% 100172 107.45 0.00
IVV iShares S&P; 500 Index 0.89 -31.00% 47634 210.33 205.96
XOM Exxon Mobil Corporation 0.88 -17.00% 111284 88.61 84.57
VTI Vanguard Total Stock Market ETF 0.86 +48.00% 89781 107.98 106.32
VXF Vanguard Extended Market ETF 0.83 +18.00% 102492 90.70 89.73
DVY iShares Dow Jones Select Dividend 0.73 -34.00% 105904 77.91 76.58
PEP Pepsi 0.72 -18.00% 84679 95.42 93.96
SDY SPDR S&P; Dividend 0.65 -8.00% 94826 77.63 76.89
BIV Vanguard Intermediate-Term Bond ETF 0.64 -41.00% 84811 85.01 84.98
IJH iShares S&P; MidCap 400 Index 0.63 -26.00% 47394 149.72 147.14
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.63 +62.00% 299187 23.51 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.62 -43.00% 131134 53.29 53.09
IVE iShares S&P; 500 Value Index 0.59 -37.00% 70863 94.13 91.53
IBM International Business Machines 0.58 -21.00% 37981 173.09 158.25
XLV Health Care SPDR 0.56 +329.00% 86833 72.22 71.27
T AT&T; 0.56 -21.00% 186211 33.72 32.70
IVW iShares S&P; 500 Growth Index 0.56 -41.00% 54896 114.60 113.07
Intercept Pharmaceuticals In 0.53 +18304.00% 23005 257.94 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.51 -73.00% 31901 179.02 176.97
Kinder Morgan 0.50 -2.00% 131469 42.65 0.00
MMM 3M Company 0.47 -13.00% 33152 157.91 162.72
MO Altria 0.47 -12.00% 104224 50.35 52.47
IJR iShares S&P; SmallCap 600 Index 0.47 -24.00% 45926 115.08 113.70
BLV Vanguard Long-Term Bond ETF 0.47 -47.00% 57872 91.56 94.21
VWO Vanguard Emerging Markets ETF 0.45 -40.00% 114396 43.92 39.44
SGEN Seattle Genetics 0.43 -13.00% 136940 35.00 36.91
JNJ Johnson & Johnson 0.43 -27.00% 48154 99.49 98.55
GE General Electric Company 0.42 -33.00% 177438 26.92 25.35
Enterprise Products Partners 0.42 -26.00% 137902 34.11 0.00
VZ Verizon Communications 0.41 -32.00% 91495 50.09 48.01
VNQ Vanguard REIT ETF 0.40 -27.00% 57219 78.31 80.84
Market Vectors Etf Tr mktvec mornstr 0.39 +58.00% 139647 31.44 0.00
SHW Sherwin-Williams Company 0.37 15066 274.92 281.82
VIG Vanguard Dividend Appreciation ETF 0.37 -38.00% 51806 80.53 80.49
VGK Vanguard European ETF 0.37 -13.00% 74667 56.04 53.41
IYH iShares Dow Jones US Healthcare 0.37 27253 152.72 150.90
Etf Ser Solutions alpclone alter 0.36 +71.00% 90962 44.86 0.00
Healthcare Tr Amer Inc cl a 0.36 158362 25.35 0.00
BX Blackstone 0.35 93085 42.28 37.98
DIS Walt Disney Company 0.34 -9.00% 34300 110.82 103.60
Doubleline Income Solutions 0.34 -14.00% 188485 20.31 0.00
IWF iShares Russell 1000 Growth Index 0.33 -74.00% 36892 99.51 97.71
IYC iShares Dow Jones US Consumer Ser. 0.33 +61.00% 25990 143.09 142.01
RPG Rydex S&P; 500 Pure Growth ETF 0.33 +58.00% 45093 81.92 81.39
MSFT Microsoft Corporation 0.32 -17.00% 74971 47.61 42.00
Ishares High Dividend Equity F 0.32 +5.00% 46404 76.70 0.00
American Realty Capital Prop 0.32 -23.00% 406024 8.98 0.00
ETP Energy Transfer Partners 0.31 +35.00% 59371 58.24 54.95
VCR Vanguard Consumer Discretionary ETF 0.31 +6.00% 28608 122.41 120.44
INTC Intel Corporation 0.30 -15.00% 102447 32.64 32.76
VTR Ventas 0.30 +1298.00% 50441 67.74 69.27
OHI Omega Healthcare Investors 0.30 94307 35.35 38.61
BND Vanguard Total Bond Market ETF 0.30 +9.00% 40546 82.25 82.52
HYG iShares iBoxx $ High Yid Corp Bond 0.29 -29.00% 36264 90.64 90.34
SCHA Schwab U S Small Cap ETF 0.29 +6.00% 56828 56.40 55.93
Fs Investment Corporation 0.29 +10.00% 308393 10.45 0.00
SBUX Starbucks Corporation 0.28 +77.00% 62961 49.41 92.23
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.28 130578 24.23 24.25
PFE Pfizer 0.27 -16.00% 89555 34.12 33.78
GLD SPDR Gold Trust 0.27 -12.00% 26522 114.43 110.56
BA Boeing Company 0.26 -27.00% 20615 142.91 152.38
IWD iShares Russell 1000 Value Index 0.26 -74.00% 28595 104.18 101.93
VO Vanguard Mid-Cap ETF 0.26 +7.00% 23164 128.48 125.59
IYW iShares Dow Jones US Technology 0.26 +22.00% 26818 107.05 104.97
VHT Vanguard Health Care ETF 0.25 20691 133.83 132.20
EEM iShares MSCI Emerging Markets Indx 0.24 +22.00% 62632 42.92 38.45
MRK Merck & Co 0.24 -24.00% 44226 60.48 56.20
CE Celanese Corporation 0.24 -7.00% 41163 66.61 56.85
Advisorshares Tr madrona glb bd 0.24 -8.00% 107915 25.45 0.00
BMY Bristol Myers Squibb 0.23 -26.00% 39272 65.03 66.08
SLB Schlumberger 0.23 +136.00% 28201 92.05 81.67
IYZ iShares Dow Jones US Tele 0.23 +9486.00% 84939 30.29 29.91
JKF iShares Morningstar Large Value 0.23 -4.00% 30512 86.13 83.31
VSS Vanguard FTSE All Wld Ex USSml Cap 0.23 -28.00% 24961 104.24 96.93
Ishares Inc em mkt min vol 0.23 +45.00% 41106 62.35 0.00
Duke Energy 0.23 -22.00% 33615 76.25 0.00
JPM JPMorgan Chase & Co. 0.22 -13.00% 38328 64.39 60.16
KMB Kimberly-Clark Corporation 0.22 +88.00% 22288 109.39 103.80
PKO PIMCO Income Opportunity Fund 0.22 93335 26.26 25.61
PDP PowerShares DWA Technical Ldrs Pf 0.22 +13.00% 57484 42.52 42.56
Nuveen Build Amer Bd fd 0.22 +11.00% 122940 20.54 0.00
NLY Annaly Capital Management 0.21 +2.00% 230715 10.04 10.36
WFC Wells Fargo & Company 0.20 -19.00% 40461 55.73 53.90
GOOG Google 0.20 -17.00% 4193 543.05 554.33
EEP Enbridge Energy Partners 0.20 -6.00% 59626 38.32 36.35
VEU Vanguard FTSE All-World ex-US ETF 0.20 -11.00% 44822 50.80 47.62
VDC Vanguard Consumer Staples ETF 0.20 +17.00% 17423 125.93 123.55
FXH First Trust Health Care AlphaDEX Fd 0.20 +5.00% 33833 65.08 64.77
Abbvie 0.20 -4.00% 34677 63.85 0.00
Ishares Tr core msci pac 0.20 +14.00% 42851 52.76 0.00
NVS Novartis AG 0.19 +11.00% 21339 102.16 96.03
COP ConocoPhillips 0.19 -21.00% 31885 67.21 61.42
JNK SPDR Barclays Capital High Yield B 0.19 -15.00% 53885 39.34 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.19 -42.00% 16066 130.21 127.44
PID PowerShares Intl. Dividend Achiev. 0.19 -7.00% 116317 18.42 17.33
DLN WisdomTree LargeCap Dividend Fund 0.19 -8.00% 28846 74.33 72.76
BP BP 0.18 +28.00% 45831 43.09 38.44
RSP Rydex S&P; Equal Weight ETF 0.18 -13.00% 24303 81.47 79.77
XLU Utilities SPDR 0.18 -32.00% 46364 43.81 43.18
JKG iShares Morningstar Mid Core Index 0.18 13380 151.87 149.50
Schwab Strategic Tr us lrg cap etf 0.18 40487 49.99 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 -18.00% 47889 39.55 39.78
Claymore Guggenheim Strategic 0.17 -14.00% 89981 21.48 0.00
Northstar Rlty Fin 0.17 +131.00% 99909 18.66 0.00
Alibaba Group Holding Ltd Spon 0.17 -27.00% 23506 79.55 0.00
CAT Caterpillar 0.16 +49.00% 20147 87.01 79.57
ABT Abbott Laboratories 0.16 -16.00% 38779 46.86 46.40
GILD Gilead Sciences 0.16 -39.00% 17620 103.01 99.53
XLK Technology SPDR 0.16 +29.00% 41904 42.48 41.70
XLF Financial Select Sector SPDR 0.16 -12.00% 73559 24.36 23.97
PTY PIMCO Corporate Opportunity Fund 0.16 -2.00% 114123 15.96 16.14
CVY Claymore/Zacks Multi-Asset Inc Idx 0.16 -23.00% 77549 22.55 21.91
Nuveen Preferred And equity 0.16 +20.00% 77538 23.58 0.00
Wp Carey 0.16 29335 63.06 0.00
MCD McDonald's Corporation 0.15 -15.00% 16974 96.15 96.21
CLDX Celldex Therapeutics 0.15 +4.00% 67500 24.31 29.43
IXN iShares S&P; Global Technology Sect. 0.15 +3.00% 17167 98.33 96.00
Powershares Etf Trust Ii 0.15 +8.00% 43465 39.41 0.00
Walgreen Boots Alliance 0.15 -12.00% 20519 83.14 0.00
KO Coca-Cola Company 0.14 -37.00% 37843 40.75 40.22
WMT Wal-Mart Stores 0.14 -35.00% 20272 78.14 81.06
LLY Eli Lilly & Co. 0.14 -5.00% 22047 71.89 68.81
CSCO Cisco Systems 0.14 -20.00% 54885 28.90 28.51
ORCL Oracle Corporation 0.14 +13.00% 35362 43.92 41.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +35.00% 13517 118.37 120.16
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.14 +10.00% 130231 12.22 11.96
PJP PowerShares Dynamic Pharmaceuticals 0.14 +34.00% 21032 75.17 75.83
RWO SPDR Dow Jones Global Real Estate 0.14 +58.00% 32851 47.97 47.87
Facebook Inc cl a 0.14 -41.00% 20336 77.55 0.00
First Tr Exchange-traded Fd no amer energy 0.14 +17.00% 56343 27.42 0.00
STWD Starwood Property Trust 0.13 -40.00% 61163 24.16 23.57
COST Costco Wholesale Corporation 0.13 -11.00% 10264 144.49 148.30
PM Philip Morris International 0.13 -11.00% 17302 82.82 77.69
UTX United Technologies Corporation 0.13 -21.00% 12831 115.03 118.52
IWR iShares Russell Midcap Index Fund 0.13 -62.00% 8356 171.37 169.15
SLV iShares Silver Trust 0.13 +19.00% 92051 15.81 14.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -26.00% 14002 105.41 105.16
Market Vectors Etf Tr Biotech 0.13 +17.00% 12004 126.46 0.00
Ishares Tr Msci Usa Momentum Factor 0.13 +18.00% 21337 69.74 0.00
Google Inc Class C 0.13 -22.00% 2734 530.72 0.00
ED Consolidated Edison 0.12 -18.00% 22199 60.81 59.90
F Ford Motor Company 0.12 -30.00% 86149 15.53 15.85
PAA Plains All American Pipeline 0.12 25919 50.50 47.37
IYR iShares Dow Jones US Real Estate 0.12 -91.00% 18113 74.42 76.66
Alerian Mlp Etf 0.12 -27.00% 79305 17.24 0.00
MBB iShares Lehman MBS Bond Fund 0.12 -42.00% 12623 109.72 109.62
HYD Market Vectors High Yield Muni. Ind 0.12 +101.00% 44354 30.91 30.80
FDL First Trust Morningstar Divid Ledr 0.12 +6.00% 58119 23.85 23.19
PHK PIMCO High Income Fund 0.12 -9.00% 118290 11.83 12.15
Ishares Tr rus200 val idx 0.12 -15.00% 30548 44.13 0.00
BAC Bank of America Corporation 0.11 -51.00% 74433 16.35 15.95
DD E.I. du Pont de Nemours & Company 0.11 -28.00% 17124 72.76 79.13
AZN AstraZeneca 0.11 -3.00% 18766 67.36 64.92
IBB iShares NASDAQ Biotechnology Index 0.11 -38.00% 3689 338.03 341.41
XLE Energy Select Sector SPDR 0.11 -19.00% 15259 81.66 75.34
EIX Edison International 0.11 20876 60.36 61.82
MMP Magellan Midstream Partners 0.11 +2.00% 15085 84.99 78.66
SNH Senior Housing Properties Trust 0.11 -4.00% 61402 20.00 21.25
KKR KKR & Co 0.11 +42.00% 53998 22.82 22.64
TIP iShares Barclays TIPS Bond Fund 0.11 -56.00% 11031 113.41 111.97
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 -13.00% 14442 84.75 84.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 -53.00% 10764 112.50 110.08
RWX SPDR DJ International Real Estate ETF 0.11 -10.00% 28954 44.10 42.22
FEZ SPDR EURO STOXX 50 ETF 0.11 -19.00% 30322 39.05 37.56
PCN PIMCO Corporate Income Fund 0.11 -30.00% 81578 15.54 15.36
Wisdomtree Tr intl hedge eqt 0.11 +686.00% 18879 63.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 -20.00% 33300 37.03 0.00
Schwab Strategic Tr us aggregate b 0.11 NEW 23754 52.29 0.00
Columbia Ppty Tr 0.11 -32.00% 45249 26.59 0.00
VFC V.F. Corporation 0.10 +220.00% 15684 71.47 73.33
CVS CVS Caremark Corporation 0.10 -8.00% 11393 98.74 101.90
LMT Lockheed Martin Corporation 0.10 +18.00% 5793 187.30 197.87
RDS.B Royal Dutch Shell 0.10 18086 64.41 0.00
CLX Clorox Company 0.10 +2.00% 10174 105.76 107.06
OKS Oneok Partners 0.10 +3.00% 27413 41.26 42.51
IEP Icahn Enterprises 0.10 +7.00% 12358 91.92 91.11
MOO Market Vectors Agribusiness 0.10 +41.00% 20016 55.21 53.19
VOE Vanguard Mid-Cap Value ETF 0.10 -15.00% 12057 91.90 89.49
PHT Pioneer High Income Trust 0.10 -15.00% 83069 12.89 14.09
TPLM Triangle Petroleum Corporation 0.10 +2.00% 218625 5.38 4.95
First Tr Exchange Traded Fd multi asset di 0.10 +12.00% 52607 21.00 0.00
HD Home Depot 0.09 -21.00% 9473 108.10 113.11
HE Hawaiian Electric Industries 0.09 31343 31.20 31.91
RAI Reynolds American 0.09 -5.00% 13820 73.15 70.03
AMGN Amgen 0.09 -11.00% 6128 159.43 153.92
GSK GlaxoSmithKline 0.09 22658 45.59 45.62
QCOM QUALCOMM 0.09 -33.00% 15251 68.39 71.27
SO Southern Company 0.09 -33.00% 22755 44.25 43.68
AMZN Amazon 0.09 -17.00% 2439 421.07 372.62
IWB iShares Russell 1000 Index 0.09 -45.00% 8193 116.93 114.60
XRT SPDR S&P; Retail 0.09 10638 97.29 97.65
XLP Consumer Staples Select Sect. SPDR 0.09 -40.00% 21148 48.47 48.00
VCSH Vanguard Short Term Corporate Bond ETF 0.09 -56.00% 11947 80.02 79.79
PIZ PowerShares DWA Devld Markt Tech 0.09 +28.00% 40590 25.62 24.56
FRI First Trust S&P; REIT Index Fund 0.09 +4.00% 48909 21.55 22.21
Tripadvisor 0.09 +289.00% 12481 77.83 0.00
Eaton 0.09 13393 71.38 0.00
Xenia Hotels & Resorts 0.09 NEW 45962 21.67 0.00
USB U.S. Ban 0.08 -12.00% 21101 43.27 43.76
INCY Incyte Corporation 0.08 -5.00% 8812 97.48 88.43
ADP Automatic Data Processing 0.08 -13.00% 9922 85.57 85.00
GIS General Mills 0.08 +6.00% 15336 55.62 51.55
OXY Occidental Petroleum Corporation 0.08 -13.00% 11097 78.58 74.23
NVO Novo Nordisk A/S 0.08 -13.00% 16215 55.63 46.07
VGR Vector 0.08 -2.00% 39006 22.18 21.79
VBR Vanguard Small-Cap Value ETF 0.08 -50.00% 8360 107.78 105.60
IHF iShares Dow Jones US Health Care 0.08 7415 128.12 126.23
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.08 -58.00% 8432 103.30 100.66
RWR SPDR DJ Wilshire REIT 0.08 -2.00% 10505 87.96 90.66
VGT Vanguard Information Technology ETF 0.08 +13.00% 8109 107.66 105.97
VOT Vanguard Mid-Cap Growth ETF 0.08 -18.00% 8428 106.91 104.87
DXJ WisdomTree Japan Total Dividend Fd 0.08 +14.00% 16539 56.47 54.17
PLW PowerShares 1-30 Laddered Treasury 0.08 +29.00% 28183 32.50 32.90
Vanguard Star Fd Intl Stk Idxf 0.08 +494.00% 16609 52.56 0.00
SELECT INCOME REIT COM SH BEN int 0.08 +122.00% 37808 22.91 0.00
GS Goldman Sachs 0.07 +5.00% 4148 197.20 184.67
TWO Two Harbors Investment 0.07 +12.00% 76233 10.44 10.30
UPS United Parcel Service 0.07 -24.00% 7831 100.11 99.32
SYY SYSCO Corporation 0.07 -43.00% 21422 36.13 38.41
UNP Union Pacific Corporation 0.07 -40.00% 7611 105.90 114.86
CL Colgate-Palmolive Company 0.07 -65.00% 11429 67.37 68.17
HON Honeywell International 0.07 -45.00% 7757 101.59 100.92
V Visa 0.07 +156.00% 12550 65.98 266.74
WR Westar Energy 0.07 -9.00% 20941 37.06 36.94
O Realty Income 0.07 -35.00% 16173 46.06 49.45
LTC LTC Properties 0.07 17496 41.90 42.07
PCYC Pharmacyclics 0.07 -13.00% 3254 253.84 254.08
RSX Market Vector Russia ETF Trust 0.07 +10388.00% 39332 20.24 16.31
TSLA Tesla Motors 0.07 -18.00% 3619 232.94 194.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 +78.00% 7886 106.39 106.48
CWB SPDR Barclays Capital Convertible SecETF 0.07 -14.00% 15615 48.03 46.99
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.07 NEW 59500 13.34 13.21
NPM Nuveen Premium Income Muni Fund 2 0.07 +493.00% 60140 13.85 13.88
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.07 +6.00% 18075 44.15 43.56
NMA Nuveen Municipal Advantage Fund 0.07 +1212.00% 55206 13.62 13.68
NMO Nuveen Munpl Markt Opp Fund 0.07 +631.00% 55796 13.53 13.47
NAD Nuveen Div. Advantage Muni. Fund 0.07 NEW 51941 14.19 14.12
NQU Nuveen Quality Income Municipal Fund 0.07 +1879.00% 55820 13.76 13.91
RCS PIMCO Strategic Global Government Fund 0.07 -16.00% 78734 9.34 9.54
NPI Nuveen Premium Income Municipal Fund 0.07 +804.00% 53888 13.70 13.75
NQS Nuveen Select Quality Municipal Fund 0.07 +883.00% 53431 13.89 13.88
Doubleline Opportunistic Cr 0.07 +10.00% 33792 24.86 0.00
Ishares Msci Usa Quality Facto invalid 0.07 -52.00% 12031 64.08 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 -58.00% 16496 49.89 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 +38.00% 14428 50.32 40.81
AXP American Express Company 0.06 -19.00% 8612 77.80 79.39
WM Waste Management 0.06 -5.00% 13250 48.83 53.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 -7.00% 5086 122.10 123.26
SON Sonoco Products Company 0.06 +32.00% 14551 44.46 44.25
SE Spectra Energy 0.06 -23.00% 17775 36.91 34.31
APD Air Products & Chemicals 0.06 -28.00% 4981 145.35 152.20
EMC EMC Corporation 0.06 -21.00% 23485 26.48 26.24
LOW Lowe's Companies 0.06 -22.00% 9678 70.47 73.15
Teekay Offshore Partners 0.06 +8.00% 28015 23.06 0.00
OAS Oasis Petroleum 0.06 +68.00% 41950 16.33 13.82
VBK Vanguard Small-Cap Growth ETF 0.06 -39.00% 4936 130.47 130.10
BOE BlackRock Global Opportunities Equity Tr 0.06 44911 13.98 13.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -34.00% 20848 34.87 33.58
IYE iShares Dow Jones US Energy Sector 0.06 -47.00% 14475 46.08 42.41
IHE iShares Dow Jones US Pharm Indx 0.06 -13.00% 4094 169.76 169.50
EFG iShares MSCI EAFE Growth Index 0.06 +34.00% 9250 72.00 68.09
Western Asset High Incm Fd I 0.06 -34.00% 83915 8.15 0.00
FBT First Trust Amex Biotech Index Fnd 0.06 +24.00% 6360 113.68 118.81
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.06 +4459.00% 50150 13.10 13.15
GWL SPDR S&P; World ex-US 0.06 +163.00% 23445 29.26 27.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 +2.00% 7534 86.54 86.66
NYMT New York Mortgage Trust 0.06 NEW 91752 7.84 7.80
Nuveen Ins Ny Tx Fr Adv Mun 0.06 +1906.00% 50000 12.98 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.06 -65.00% 14908 43.80 43.68
Market Vectors Semiconductor E 0.06 +41.00% 12343 55.66 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.06 -61.00% 24155 26.04 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 NEW 30150 20.70 0.00
Northern Tier Energy 0.06 -25.00% 23760 26.52 0.00
Ishares Inc core msci emkt 0.06 -71.00% 12508 51.81 0.00
Pimco Dynamic Credit Income other 0.06 NEW 32000 21.25 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 +49.00% 36500 17.51 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 +1692.00% 33154 20.33 0.00
Medtronic 0.06 NEW 8529 74.92 0.00
CMCSA Comcast Corporation 0.05 -36.00% 10615 57.94 58.60
MA MasterCard Incorporated 0.05 -53.00% 5737 90.81 87.52
FDX FedEx Corporation 0.05 -30.00% 3493 169.77 170.82
NSC Norfolk Southern 0.05 -22.00% 5271 100.55 108.18
D Dominion Resources 0.05 -14.00% 7164 70.77 69.17
CMI Cummins 0.05 -29.00% 4055 139.33 137.75
PPG PPG Industries 0.05 -44.00% 2668 221.51 225.60
AFL AFLAC Incorporated 0.05 +15.00% 8476 63.71 61.39
EMR Emerson Electric 0.05 -21.00% 10364 58.38 55.87
CPB Campbell Soup Company 0.05 +17.00% 12841 45.40 45.09
BDX Becton, Dickinson and 0.05 -16.00% 3754 141.98 142.79
RDS.A Royal Dutch Shell 0.05 +11.00% 8190 63.61 0.00
SNY Sanofi-Aventis SA 0.05 +13.00% 11671 50.12 47.19
TGT Target Corporation 0.05 -42.00% 7310 78.93 77.89
BIIB Biogen Idec 0.05 -15.00% 1349 385.47 415.20
BPL Buckeye Partners 0.05 -8.00% 7411 81.91 75.87
GD General Dynamics Corporation 0.05 -13.00% 3707 137.85 133.60
NYB New York Community Ban 0.05 -13.00% 31353 17.22 0.00
PPL PPL Corporation 0.05 +36.00% 16472 33.75 31.37
XEL Xcel Energy 0.05 -17.00% 15697 33.64 33.87
PHD Pioneer Floating Rate Trust 0.05 -7.00% 47400 11.67 11.58
MRO Marathon Oil Corporation 0.05 +29.00% 18497 29.95 26.02
BCRX BioCryst Pharmaceuticals 0.05 -8.00% 64150 9.26 9.56
CELG Celgene Corporation 0.05 -60.00% 4828 107.50 118.26
Novagold Resources Inc Cad 0.05 -6.00% 156714 3.88 0.00
SXL Sunoco Logistics Partners 0.05 +39.00% 12445 44.68 40.17
IAU iShares Gold Trust 0.05 -40.00% 46495 11.53 11.14
Central Fd Cda Ltd cl a 0.05 -20.00% 43066 12.12 0.00
AWK American Water Works 0.05 +12.00% 10685 53.44 52.46
IWS iShares Russell Midcap Value Index 0.05 -18.00% 7340 74.25 73.47
Silver Wheaton 0.05 -15.00% 27651 19.82 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 +28.00% 4621 122.70 126.45
CHY Calamos Convertible & Hi Income Fund 0.05 -20.00% 39344 14.28 14.22
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 -38.00% 25004 20.52 20.36
ICF iShares Cohen & Steers Realty Maj. 0.05 -50.00% 5625 93.87 97.28
PGX PowerShares Preferred Portfolio 0.05 -42.00% 35582 14.73 14.83
O'reilly Automotive 0.05 -3.00% 2474 219.48 0.00
VAW Vanguard Materials ETF 0.05 4737 111.25 108.61
IXJ iShares S&P; Global Healthcare Sect. 0.05 -29.00% 5629 108.01 104.63
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 +4.00% 4477 119.95 121.47
JPS Nuveen Quality Pref. Inc. Fund II 0.05 -9.00% 57008 9.17 9.20
BKN BlackRock Inv. Quality Munic. Trust 0.05 NEW 36000 15.39 15.77
BME Blackrock Health Sciences Trust 0.05 +10.00% 13500 41.11 43.38
Nuveen Mun High Income Opp F 0.05 -4.00% 42603 13.80 0.00
VDE Vanguard Energy ETF 0.05 -3.00% 4577 115.58 106.20
CPG Crescent Point Energy Trust 0.05 +2.00% 23398 25.69 22.35
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 -16.00% 14346 35.69 35.15
Spdr Index Shs Fds stoxx eur 50 etf 0.05 -2.00% 15955 36.41 0.00
Express Scripts Holding 0.05 -36.00% 7001 84.56 0.00
Phillips 66 0.05 -26.00% 6721 80.49 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 -90.00% 9329 60.35 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 +3514.00% 25193 22.74 0.00
Ishares Tr hdg msci japan 0.05 NEW 18026 30.96 0.00
Monogram Residential Trust 0.05 -10.00% 61581 9.52 0.00
GLW Corning Incorporated 0.04 -5.00% 19233 20.80 22.80
PMD Psychemedics 0.04 27855 15.72 16.66
PSA Public Storage 0.04 2308 187.61 186.59
DOW Dow Chemical Company 0.04 -19.00% 8759 51.38 47.09
EMN Eastman Chemical Company 0.04 6087 79.51 71.40
HCN Health Care REIT 0.04 -11.00% 5585 71.26 74.30
DE Deere & Company 0.04 -40.00% 4474 90.08 90.31
DEO Diageo 0.04 -6.00% 4322 109.67 110.91
EBAY eBay 0.04 -35.00% 7792 57.88 59.78
Nextera Energy 0.04 -33.00% 4735 100.11 0.00
UN Unilever N.V. 0.04 -3.00% 10959 42.89 42.05
EXC Exelon Corporation 0.04 -29.00% 12749 34.04 31.85
USO United States Oil Fund 0.04 +101.00% 20931 20.78 17.60
LINE Linn Energy 0.04 +46.00% 36987 13.63 11.71
PEG Public Service Enterprise 0.04 -27.00% 11672 41.55 39.84
CHK Chesapeake Energy Corporation 0.04 +73.00% 27080 15.84 14.13
DCI Donaldson Company 0.04 14125 35.33 37.30
RAD Rite Aid Corporation 0.04 -43.00% 59418 7.88 7.34
XLI Industrial SPDR 0.04 -25.00% 7938 55.68 56.03
BIDU Baidu 0.04 -42.00% 2582 194.81 207.29
EWJ iShares MSCI Japan Index 0.04 +61.00% 38760 12.82 12.17
AB AllianceBernstein Holding 0.04 +5.00% 14155 31.79 28.01
APU AmeriGas Partners 0.04 -21.00% 8477 48.48 47.34
BHP BHP Billiton 0.04 +4.00% 8078 51.99 45.68
INTU Intuit 0.04 +449.00% 4008 100.05 95.52
CMO Capstead Mortgage Corporation 0.04 -9.00% 37334 11.71 11.63
UHT Universal Health Realty Income Trust 0.04 8892 48.13 50.23
WAB Wabtec Corporation 0.04 -2.00% 5028 99.24 91.75
HCP HCP 0.04 -35.00% 12252 39.59 40.24
Endeavour Silver 0.04 +27.00% 228736 2.04 0.00
GDX Market Vectors Gold Miners ETF 0.04 -9.00% 20190 20.21 17.31
AIG American International 0.04 -18.00% 8220 58.03 54.59
IWN iShares Russell 2000 Value Index 0.04 -43.00% 4857 100.47 99.26
IWV iShares Russell 3000 Index 0.04 -68.00% 3517 124.54 122.37
AGNC American Capital Agency 0.04 -18.00% 22056 20.54 20.97
IDU iShares Dow Jones US Utilities 0.04 -82.00% 4101 109.73 108.36
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 +4.00% 10587 42.79 42.42
XBI SPDR S&P; Biotech 0.04 +76.00% 1982 209.89 226.20
CHI Calamos Conv. Opptys. & Income Fund 0.04 -31.00% 32387 13.12 13.03
AWF AllianceBernstein Global Hgh Incm Fd 0.04 -43.00% 37500 12.59 12.60
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 +44.00% 12747 36.32 36.41
FXL First Trust Tech AlphaDEX Fnd 0.04 -13.00% 12675 35.74 35.61
GM General Motors Company 0.04 +5.00% 12574 34.99 37.89
PDM Piedmont Office Realty Trust 0.04 -8.00% 24408 17.29 17.72
PCY PowerShares Emerging Markets Sovere 0.04 +65.00% 16299 28.65 28.05
DBA PowerShares DB Agriculture Fund 0.04 -20.00% 20619 22.12 22.46
JKK iShares Morningstar Small Growth 0.04 -53.00% 3403 139.00 139.08
DHS WisdomTree Equity Income Fund 0.04 -12.00% 8223 61.17 59.71
VPU Vanguard Utilities ETF 0.04 -56.00% 4232 95.23 93.83
QAI IQ Hedge Multi-Strategy Tracker 0.04 -49.00% 15027 29.95 29.57
MTK SPDR Morgan Stanley Technology 0.04 -22.00% 3950 102.78 101.33
Blackrock Muniyield Ariz Fd 0.04 24385 17.35 0.00
JKJ iShares Morningstar Small Core Idx 0.04 3404 140.13 138.99
DON WisdomTree MidCap Dividend Fund 0.04 -13.00% 4744 84.53 83.83
Powershares Etf Trust dyna buybk ach 0.04 -11.00% 10165 48.89 0.00
Powershares Senior Loan Portfo mf 0.04 -91.00% 20395 24.07 0.00
Brookfield Renewable energy partners lpu 0.04 13465 31.56 0.00
Mondelez Int 0.04 -40.00% 10753 38.31 0.00
Kraft Foods 0.04 -30.00% 5409 84.30 0.00
Chambers Str Pptys 0.04 -6.00% 60128 7.33 0.00
Vanguard S&p 500 Etf idx fd 0.04 -60.00% 2592 191.36 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.04 +3.00% 11295 40.81 0.00
Vodafone Group New Adr F 0.04 -27.00% 13695 34.76 0.00
Kite Rlty Group Tr 0.04 -15.00% 15074 26.34 0.00
Compass Emp Fds Tr dp500 weig etf 0.04 NEW 12264 36.77 0.00
Arrow Invts Tr qvm eqt factor 0.04 NEW 18276 25.06 0.00
PNC PNC Financial Services 0.03 -42.00% 3403 93.15 93.21
CVBF CVB Financial 0.03 -24.00% 18264 15.66 15.54
CSX CSX Corporation 0.03 -46.00% 10361 35.42 33.62
BAX Baxter International 0.03 -3.00% 4680 69.66 67.92
TEVA Teva Pharmaceutical Industries 0.03 -38.00% 6118 61.46 57.77
ADM Archer Daniels Midland Company 0.03 -32.00% 6382 50.30 45.32
AGL AGL Resources 0.03 -51.00% 6584 48.60 0.00
AEE Ameren Corporation 0.03 -26.00% 7714 40.58 41.21
GPC Genuine Parts Company 0.03 -14.00% 4162 91.78 92.26
NOC Northrop Grumman Corporation 0.03 -50.00% 1877 153.44 158.85
TRV Travelers Companies 0.03 -29.00% 3217 101.96 105.54
MDU MDU Resources 0.03 -5.00% 13974 20.90 20.52
RTN Raytheon Company 0.03 -32.00% 2802 104.93 106.21
VLO Valero Energy Corporation 0.03 +17.00% 5327 58.01 56.99
HAL Halliburton Company 0.03 -4.00% 8111 48.08 41.30
HPQ Hewlett-Packard Company 0.03 -23.00% 9845 33.11 32.62
WEC Wisconsin Energy Corporation 0.03 +11.00% 7068 47.96 47.92
AEP American Electric Power Company 0.03 -26.00% 6532 55.88 55.21
DHR Danaher Corporation 0.03 -35.00% 4069 82.33 84.59
WMB Williams Companies 0.03 +3.00% 6233 49.57 46.41
FCX Freeport-McMoRan Copper & Gold 0.03 -12.00% 12664 23.37 18.56
ITW Illinois Tool Works 0.03 -14.00% 3665 94.68 96.27
HPT Hospitality Properties Trust 0.03 +3.00% 12702 29.44 30.62
Bce 0.03 -14.00% 7281 44.22 0.00
NFLX Netflix 0.03 -8.00% 655 564.89 443.79
TM Toyota Motor Corporation 0.03 -6.00% 2371 137.49 134.15
YHOO Yahoo! 0.03 -10.00% 7351 41.35 42.61
CMG Chipotle Mexican Grill 0.03 526 625.48 665.38
GME GameStop 0.03 +17.00% 9780 39.98 40.53
NS NuStar Energy 0.03 -4.00% 4438 66.02 59.89
SPH Suburban Propane Partners 0.03 -34.00% 8287 43.08 43.73
TRN Trinity Industries 0.03 -4.00% 12230 29.03 30.84
CVGW Calavo Growers 0.03 -29.00% 6764 50.41 47.34
MNKD MannKind Corporation 0.03 -3.00% 72636 4.17 5.54
NGG National Grid 0.03 -38.00% 4324 66.37 63.76
ASBC Associated Banc- 0.03 -4.00% 15270 18.80 18.42
CHD Church & Dwight 0.03 +19.00% 3765 81.54 83.20
LGF Lions Gate Entertainment 0.03 -2.00% 11657 31.05 32.24
BMR BioMed Realty Trust 0.03 14829 20.16 21.27
Rbc Cad 0.03 +2.00% 5134 66.03 0.00
Bank Of Montreal Cadcom Npv 0.03 +5.00% 5855 64.73 0.00
IEZ iShares Dow Jones US Oil Equip. 0.03 -46.00% 5434 53.55 45.67
PSEC Prospect Capital Corporation 0.03 -24.00% 36775 7.89 8.49
IWO iShares Russell 2000 Growth Index 0.03 -60.00% 2476 147.01 146.64
REG Regency Centers Corporation 0.03 5357 62.16 63.99
Seadrill 0.03 -18.00% 24256 14.59 0.00
ARIA Ariad Pharmaceuticals 0.03 -5.00% 31500 8.98 8.09
TNH Terra Nitrogen Company 0.03 -5.00% 2094 145.65 146.26
GSG iShares S&P; GSCI Commodity-Indexed 0.03 +252.00% 14560 21.91 19.89
AKR Acadia Realty Trust 0.03 -7.00% 11218 30.49 33.16
PRF PowerShares FTSE RAFI US 1000 0.03 -53.00% 3090 92.56 90.16
FDN First Trust DJ Internet Index Fund 0.03 +79.00% 5162 66.06 64.72
IWW iShares Russell 3000 Value Index 0.03 +62.00% 2722 135.93 131.04
KYN Kayne Anderson MLP Investment 0.03 -24.00% 10348 35.27 34.45
ISI iShares S&P; 1500 Index Fund 0.03 -41.00% 4077 95.41 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -9.00% 7559 39.82 36.37
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 +40.00% 32075 11.54 11.59
MXI iShares S&P; Global Mat. Sector Inde 0.03 -8.00% 6264 59.87 56.79
DEM WisdomTree Emerging Markets Eq 0.03 -49.00% 6583 47.70 41.02
Enerplus 0.03 -4.00% 26695 12.14 0.00
CQP Cheniere Energy Partners 0.03 +15.00% 12239 32.03 29.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +8.00% 32761 9.92 9.62
IWZ iShares Russell 3000 Growth Index 0.03 3603 81.32 73.70
IYG iShares Dow Jones US Financial Svc. 0.03 -51.00% 3136 91.84 89.18
TLH iShares Barclays 10-20 Yr Tresry Bd 0.03 NEW 2780 134.89 135.80
PFN Pimco Income Strategy Fund II 0.03 -41.00% 35214 10.25 10.20
FVD First Trust Value Line Dividend Indx Fnd 0.03 -30.00% 15522 23.97 23.60
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 +1300.00% 28000 13.00 13.26
PGP PIMCO Global StocksPLUS & Income Fund 0.03 -59.00% 14752 22.71 22.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -33.00% 2934 101.23 101.12
PWV PowerShares Dynamic Lg. Cap Value 0.03 11009 31.52 30.48
WEA Western Asset Premier Bond Fund 0.03 -8.00% 26605 13.91 14.39
BHK BlackRock Core Bond Trust 0.03 -11.00% 21254 13.64 13.40
PHYS Sprott Physical Gold Trust 0.03 -19.00% 32428 9.87 9.52
Delaware Inv Mn Mun Inc Fd I 0.03 +3.00% 24259 13.64 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 -77.00% 13305 26.23 0.00
Citi 0.03 -40.00% 6262 53.34 0.00
Spdr Series Trust cmn 0.03 -16.00% 6763 56.63 0.00
Laredo Petroleum Holdings 0.03 +18.00% 20200 15.05 0.00
Pimco Total Return Etf totl 0.03 -69.00% 3357 108.13 0.00
Retail Properties Of America 0.03 -14.00% 21608 14.95 0.00
Diamondback Energy 0.03 -5.00% 3800 79.74 0.00
Neuberger Berman Mlp Income 0.03 -15.00% 16329 18.37 0.00
Actavis 0.03 +61.00% 1056 285.98 0.00
Sirius Xm Holdings 0.03 -11.00% 81886 3.83 0.00
Noble Corp Plc equity 0.03 +50.00% 20308 17.58 0.00
Dbx Etf Tr dbxtr har cs 300 0.03 -6.00% 8200 47.07 0.00
La Jolla Pharmaceuticl Com Par 0.03 NEW 18250 18.74 0.00
Pentair cs 0.03 -3.00% 6107 61.73 0.00
BBL BHP Billiton 0.02 -17.00% 4300 49.07 42.79
PMT PennyMac Mortgage Investment Trust 0.02 +64.00% 11809 20.41 20.65
MON Monsanto Company 0.02 -20.00% 2054 116.85 117.22
FE FirstEnergy 0.02 -34.00% 7260 35.26 34.23
APA Apache Corporation 0.02 -26.00% 3022 67.84 60.29
MCY Mercury General Corporation 0.02 4936 55.51 54.21
NUE Nucor Corporation 0.02 -9.00% 5346 48.82 45.99
TROW T. Rowe Price 0.02 2466 81.51 81.65
MHP McGraw-Hill Companies 0.02 -60.00% 2046 105.08 0.00
HBI Hanesbrands 0.02 +245.00% 8748 31.09 32.16
LVS Las Vegas Sands 0.02 -25.00% 3967 53.19 52.42
HP Helmerich & Payne 0.02 -26.00% 2800 77.50 63.63
YUM Yum! Brands 0.02 -32.00% 2899 90.03 77.05
HES Hess 0.02 +13.00% 3198 73.80 69.52
TJX TJX Companies 0.02 -53.00% 4254 65.59 67.66
WFMI Whole Foods Market 0.02 -32.00% 5373 47.46 0.00
Accenture 0.02 +6.00% 2470 93.52 0.00
EDE Empire District Electric Company 0.02 -47.00% 9293 23.35 23.87
CAG ConAgra Foods 0.02 -7.00% 5460 37.00 33.68
DOV Dover Corporation 0.02 -24.00% 3016 75.27 70.44
NEU NewMarket Corporation 0.02 500 452.00 459.84
ORI Old Republic International Corporation 0.02 13944 15.13 14.60
SRE Sempra Energy 0.02 -70.00% 2012 104.37 106.08
Magna Intl Inc cl a 0.02 +69.00% 4650 50.97 0.00
SJM J.M. Smucker Company 0.02 -34.00% 2305 116.27 110.22
KALU Kaiser Aluminum 0.02 +4763.00% 2918 82.59 75.34
DAL Delta Air Lines 0.02 -35.00% 5673 43.89 44.19
MWA Mueller Water Products 0.02 -2.00% 19802 9.44 9.15
UA Under Armour 0.02 -69.00% 2813 77.14 75.07
DTE DTE Energy Company 0.02 -36.00% 3115 78.65 78.53
ETE Energy Transfer Equity 0.02 -11.00% 3359 66.69 62.31
LNT Alliant Energy Corporation 0.02 -29.00% 3834 60.51 60.35
LUV Southwest Airlines 0.02 -37.00% 5825 40.52 44.01
MPW Medical Properties Trust 0.02 +73.00% 17462 13.40 13.91
STD Banco Santander, S.A. 0.02 +105.00% 34818 7.27 0.00
TCLP TC Pipelines 0.02 -23.00% 2991 69.21 0.00
BPT BP Prudhoe Bay Royalty Trust 0.02 -53.00% 3594 76.52 56.48
BTI British American Tobac 0.02 -2.00% 2168 107.93 108.89
MFA MFA Mortgage Investments 0.02 +3.00% 23208 7.76 7.82
ARNA Arena Pharmaceuticals 0.02 +2.00% 63100 4.22 4.61
JKHY Jack Henry & Associates 0.02 3787 66.28 65.91
Tor Dom Bk Cad 0.02 -9.00% 4766 46.16 0.00
Suncor Energy 0.02 -10.00% 7300 31.78 0.00
UUP PowerShares DB US Dollar Index Bullish 0.02 +29.00% 8890 25.08 26.26
IRC Inland Real Estate Corporation 0.02 -13.00% 26360 10.20 10.25
XLY Consumer Discretionary SPDR 0.02 -12.00% 3421 75.71 74.69
GIM Templeton Global Income Fund 0.02 -31.00% 30588 7.32 7.23
VRX Valeant Pharmaceuticals Int 0.02 -45.00% 912 219.30 205.82
EFV iShares MSCI EAFE Value Index 0.02 -16.00% 4020 54.98 52.00
FEX First Trust Large Cap Core Alp Fnd 0.02 +4.00% 4936 46.80 45.69
ACWI iShares MSCI ACWI Index Fund 0.02 3670 61.58 58.94
AIS Antares Pharma 0.02 -3.00% 107700 2.30 0.00
JKE iShares Morningstar Large Growth 0.02 -54.00% 1885 118.30 117.84
IYJ iShares Dow Jones US Industrial 0.02 -16.00% 2611 107.24 107.08
RXI iShares S&P; Global Consumer Dis Sec 0.02 -4.00% 3028 91.48 89.09
EXI iShares S&P; Global Industrials Sec 0.02 3630 72.73 71.44
TYG Tortoise Energy Infrastructure 0.02 -84.00% 5069 44.58 43.19
EVV Eaton Vance Limited Duration Income Fund 0.02 -2.00% 12930 14.54 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 22376 11.93 11.77
PFL Pimco Income Strategy Fund 0.02 -49.00% 20537 11.44 11.62
PSP PowerShares Listed Private Eq. 0.02 -4.00% 15030 11.91 11.25
DBE PowerShares DB Energy Fund 0.02 -16.00% 12277 18.25 16.28
MVT Blackrock Munivest Fund II 0.02 -74.00% 11640 16.07 16.09
MFM MFS Municipal Income Trust 0.02 30500 6.62 6.74
PCM PCM Fund 0.02 -23.00% 19870 10.67 10.64
MHI Pioneer Municipal High Income Trust 0.02 -2.00% 16600 13.43 14.55
DBO PowerShares DB Oil Fund 0.02 +65.00% 15257 15.34 13.83
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -23.00% 10400 19.04 19.00
SLY SPDR DJ Wilshire Small Cap 0.02 -8.00% 2288 105.77 104.40
EOD Wells Fargo Adv Global Dividend Opport 0.02 -57.00% 31238 7.52 7.56
DES WisdomTree SmallCap Dividend Fund 0.02 -21.00% 3097 70.07 69.40
Proshares Tr rafi lg sht fd 0.02 -12.00% 6275 41.12 0.00
VT Vanguard Total World Stock Idx Fd 0.02 -76.00% 3506 63.03 60.60
PSK SPDR Wells Fargo Prfd Stk ETF 0.02 4519 44.48 44.76
CMU MFS High Yield Municipal Trust 0.02 -13.00% 38250 4.42 4.56
FAB First Trust Mult Cap Val Alpha Fnd 0.02 -34.00% 4931 48.47 46.43
GLUU Glu Mobile 0.02 +55.00% 30269 6.71 4.86
LRAD LRAD Corporation 0.02 +4.00% 104716 2.56 2.51
Sprott Physical Silver Tr tr unit 0.02 -18.00% 38851 6.38 0.00
Global X Etf equity 0.02 -76.00% 10597 23.69 0.00
Advisorshares Tr trimtabs flt 0.02 +83.00% 4392 57.38 0.00
Us Silica Hldgs 0.02 +44.00% 6700 36.72 0.00
Directv 0.02 -37.00% 2844 88.96 0.00
First Tr Exchange-traded Fd cmn 0.02 +344.00% 4293 50.78 0.00
Wisdomtree Tr Global Cp Bond F 0.02 -8.00% 3400 74.71 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +34.00% 4734 49.22 0.00
Sprouts Fmrs Mkt 0.02 +337.00% 9073 30.86 0.00
Proshares Trust High 0.02 -7.00% 2716 74.01 0.00
American Airls 0.02 -50.00% 4413 46.91 0.00
Catchmark Timber Tr Inc cl a 0.02 +25.00% 20751 11.90 0.00
United Development Funding closely held st 0.02 -12.00% 11250 17.42 0.00
Diversified Real Asset Inc F 0.02 -8.00% 10947 18.09 0.00
Anthem 0.02 +9.00% 1334 154.42 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.02 -17.00% 11857 15.18 0.00
PBCT People's United Financial 0.01 10515 15.03 14.88
RDNT RadNet 0.01 +69.00% 13866 8.44 8.64
VLY Valley National Ban 0.01 -6.00% 13348 9.36 9.40
TICC TICC Capital 0.01 -2.00% 11941 6.62 7.42
HL Hecla Mining Company 0.01 -6.00% 28606 3.01 2.65
CDE Coeur d'Alene Mines Corporation 0.01 +792.00% 28369 5.11 4.37
ELRC Electro Rent Corporation 0.01 10876 10.67 10.27
IRET Investors Real Estate Trust 0.01 15369 7.09 7.17
SWHC Smith & Wesson Holding Corporation 0.01 -5.00% 11077 14.90 13.59
AINV Apollo Investment 0.01 +32.00% 16945 7.85 7.73
BKCC Blackrock Kelso Capital 0.01 +4.00% 18300 9.18 9.20
LIOX Lionbridge Technologies 0.01 +485.00% 11700 5.56 5.33
MHR Magnum Hunter Resources Corporation 0.01 +524.00% 32885 1.98 2.31
ETJ Eaton Vance Risk Managed Diversified 0.01 -57.00% 13044 10.81 10.78
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 -62.00% 10925 9.61 9.44
TSI TCW Strategic Income Fund 0.01 15192 5.40 5.38
TEI Templeton Emerging Markets Income Fund 0.01 -34.00% 12708 11.10 11.08
MMT MFS Multimarket Income Trust 0.01 -9.00% 14848 6.47 6.35
DHF Dreyfus High Yield Strategies Fund 0.01 -20.00% 37326 3.67 3.62
Advisorshares Tr activ bear etf 0.01 12000 10.92 0.00
Oxford Lane Cap 0.01 +56.00% 11100 15.05 0.00
Trovagene 0.01 +110.00% 10500 8.48 0.00
Sprott Phys Platinum & Palladi 0.01 -3.00% 16660 8.40 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 -91.00% 11113 9.18 0.00
Allianzgi Conv & Income Fd I 0.01 -85.00% 13855 8.37 0.00
Global X Fds gblx uranium 0.01 -25.00% 12084 11.59 0.00
Trevena 0.01 15475 6.46 0.00
Voya Natural Res Eq Inc Fund 0.01 -33.00% 10000 8.90 0.00
Voya Prime Rate Trust sh ben int 0.01 27864 5.60 0.00
Dws Municipal Income Trust 0.01 12238 13.65 0.00
ERII Energy Recovery 0.00 19246 2.81 2.78
EXEL Exelixis 0.00 17125 2.86 3.00
Golden Star Cad 0.00 15000 0.20 0.00
AXAS Abraxas Petroleum 0.00 +939.00% 12171 3.70 3.17
WRES Warren Resources 0.00 +160.00% 13000 1.08 1.23
U S GEOTHERMAL INC COM Stk 0.00 18900 0.48 0.00
Midway Gold 0.00 82200 0.33 0.00
Dragonwave 0.00 12000 0.75 0.00
MCP Moly 0.00 -34.00% 16249 0.80 0.83
DHY Credit Suisse High Yield Bond Fund 0.00 -71.00% 10097 2.77 2.80
ETAK Elephant Talk Communications 0.00 32091 0.41 0.49
Dejour Enterprise 0.00 10000 0.10 0.00
MCEWEN MINING 0.00 +19.00% 31225 0.99 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING