National Planning Corporation

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

NATIONAL PLANNING portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.40 +88.00% 175773 210.36 205.25
QQQQ PowerShares QQQ Trust, Series 1 2.98 +181.00% 281671 115.02 0.00
IVW iShares S&P; 500 Growth Index 2.42 +302.00% 220706 119.35 113.07
VTV Vanguard Value ETF 2.27 -9.00% 295864 83.60 82.99
AAPL Apple 2.13 +4.00% 189987 122.00 123.28
Vanguard Charlotte Fds intl bd idx etf 2.04 +22.00% 421013 52.81 0.00
VUG Vanguard Growth ETF 1.99 -15.00% 195482 110.65 106.62
CVX Chevron Corporation 1.85 -3.00% 208197 96.77 102.86
VEA Vanguard Europe Pacific ETF 1.83 +27.00% 520947 38.16 39.04
IJK iShares S&P; MidCap 400 Growth 1.82 -4.00% 118609 166.77 165.35
IYR iShares Dow Jones US Real Estate 1.76 +1294.00% 252577 75.94 76.66
IJT iShares S&P; SmallCap 600 Growth 1.69 -5.00% 142206 129.55 124.98
AGG iShares Lehman Aggregate Bond 1.59 +41.00% 159344 108.82 110.29
BSV Vanguard Short-Term Bond ETF 1.56 -4.00% 212104 79.90 80.04
PG Procter & Gamble Company 1.36 +3.00% 191972 77.06 81.31
IVV iShares S&P; 500 Index 1.22 +32.00% 62923 211.58 205.96
VTI Vanguard Total Stock Market ETF 1.15 +29.00% 115901 107.94 106.32
XOM Exxon Mobil Corporation 0.97 +10.00% 122421 85.98 84.57
VB Vanguard Small-Cap ETF 0.93 -5.00% 86641 116.20 118.34
XLV Health Care SPDR 0.90 +56.00% 135632 72.28 71.27
IJH iShares S&P; MidCap 400 Index 0.80 +26.00% 59866 146.31 147.14
PEP Pepsi 0.78 83844 100.62 93.96
BRK.B Berkshire Hathaway 0.77 -27.00% 60863 137.42 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.75 +43.00% 45744 178.65 176.97
SDY SPDR S&P; Dividend 0.75 +9.00% 104109 78.68 76.89
TLT iShares Barclays 20+ Yr Treas.Bond 0.74 +1342.00% 66673 121.08 126.45
Mallinckrodt Pub 0.69 106930 70.63 0.00
DVY iShares Dow Jones Select Dividend 0.62 -18.00% 86318 77.59 76.58
T AT&T; 0.60 +5.00% 196149 33.48 32.70
BIV Vanguard Intermediate-Term Bond ETF 0.58 -11.00% 74789 84.09 84.98
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.58 -11.00% 265753 23.60 0.00
MO Altria 0.56 104491 58.03 52.47
Doubleline Total Etf etf 0.56 NEW 123517 49.18 0.00
IBB iShares NASDAQ Biotechnology Index 0.55 +384.00% 17869 337.62 341.41
SGEN Seattle Genetics 0.54 -2.00% 132885 44.28 36.91
EFA iShares MSCI EAFE Index Fund 0.54 -74.00% 95096 61.33 62.56
VMBS Vanguard Mortgage Bkd Sects ETF 0.54 -15.00% 111010 53.19 53.09
GE General Electric Company 0.52 +7.00% 190144 29.54 25.35
MMM 3M Company 0.50 +2.00% 34009 158.90 162.72
IBM International Business Machines 0.50 38260 141.64 158.25
JNJ Johnson & Johnson 0.49 +9.00% 52656 101.94 98.55
BLV Vanguard Long-Term Bond ETF 0.49 +3.00% 59875 88.73 94.21
VWO Vanguard Emerging Markets ETF 0.48 +27.00% 145853 35.74 39.44
Market Vectors Etf Tr mktvec mornstr 0.48 +22.00% 170713 30.44 0.00
IJR iShares S&P; SmallCap 600 Index 0.47 -4.00% 43919 115.51 113.70
MBB iShares Lehman MBS Bond Fund 0.46 +260.00% 45480 108.93 109.62
BX Blackstone 0.45 +55.00% 144683 33.75 37.98
SHY iShares Lehman 1-3 Year Treas.Bond 0.45 +299.00% 57720 84.63 84.58
VYM Vanguard High Dividend Yield ETF 0.45 -68.00% 72000 68.68 67.70
Etf Ser Solutions alpclone alter 0.45 +40.00% 128085 38.25 0.00
SBUX Starbucks Corporation 0.44 +23.00% 77967 61.96 92.23
IVE iShares S&P; 500 Value Index 0.44 -25.00% 52767 91.38 91.53
VNQ Vanguard REIT ETF 0.43 57642 80.41 80.84
Intercept Pharmaceuticals In 0.43 +11.00% 25580 184.71 0.00
DIS Walt Disney Company 0.41 +16.00% 39859 113.25 103.60
VZ Verizon Communications 0.40 +3.00% 94930 46.14 48.01
IWM iShares Russell 2000 Index 0.40 -80.00% 36567 118.28 119.90
MSFT Microsoft Corporation 0.37 74668 54.40 42.00
SHW Sherwin-Williams Company 0.37 15066 270.68 281.82
RPG Rydex S&P; 500 Pure Growth ETF 0.37 +6.00% 48244 83.68 81.39
Healthcare Tr Amer Inc cl a 0.37 157737 25.59 0.00
VCR Vanguard Consumer Discretionary ETF 0.36 +6.00% 30573 127.43 120.44
Fs Investment Corporation 0.33 +17.00% 363647 9.80 0.00
BA Boeing Company 0.32 +15.00% 23786 148.20 152.38
INTC Intel Corporation 0.32 102229 34.15 32.76
Enterprise Products Partners 0.32 -8.00% 126799 27.39 0.00
VO Vanguard Mid-Cap ETF 0.32 +20.00% 27963 124.77 125.59
SCHA Schwab U S Small Cap ETF 0.32 +11.00% 63267 54.78 55.93
OHI Omega Healthcare Investors 0.31 +2.00% 96244 34.58 38.61
IWF iShares Russell 1000 Growth Index 0.30 -14.00% 31645 102.10 97.71
VGK Vanguard European ETF 0.30 -16.00% 62132 52.16 53.41
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.29 130354 24.40 24.25
RWR SPDR DJ Wilshire REIT 0.29 +225.00% 34211 91.72 90.66
PDP PowerShares DWA Technical Ldrs Pf 0.29 +27.00% 73014 42.91 42.56
BND Vanguard Total Bond Market ETF 0.28 -8.00% 37097 81.38 82.52
JKF iShares Morningstar Large Value 0.28 +18.00% 36282 84.23 83.31
VHT Vanguard Health Care ETF 0.28 +11.00% 23150 133.39 132.20
MDY SPDR S&P; MidCap 400 ETF 0.27 -84.00% 11074 266.66 268.26
HYG iShares iBoxx $ High Yid Corp Bond 0.27 -6.00% 33882 85.27 90.34
VSS Vanguard FTSE All Wld Ex USSml Cap 0.27 +21.00% 30234 95.72 96.93
PFE Pfizer 0.25 -11.00% 79199 34.14 33.78
KMB Kimberly-Clark Corporation 0.25 +3.00% 23037 119.85 103.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 +70.00% 23104 115.48 120.16
VIG Vanguard Dividend Appreciation ETF 0.25 -33.00% 34246 79.37 80.49
VDC Vanguard Consumer Staples ETF 0.25 +23.00% 21601 127.77 123.55
JPM JPMorgan Chase & Co. 0.24 38980 65.85 60.16
BMY Bristol Myers Squibb 0.24 39196 65.62 66.08
IWD iShares Russell 1000 Value Index 0.24 -10.00% 25461 101.84 101.93
GLD SPDR Gold Trust 0.24 -8.00% 24249 105.98 110.56
ETP Energy Transfer Partners 0.24 59023 44.39 54.95
Ishares High Dividend Equity F 0.24 -25.00% 34398 75.93 0.00
Duke Energy 0.24 +6.00% 35933 71.94 0.00
Abbvie 0.24 +16.00% 40308 63.81 0.00
MRK Merck & Co 0.23 +2.00% 45314 55.52 56.20
IHF iShares Dow Jones US Health Care 0.23 +169.00% 19988 125.03 126.23
Nuveen Build Amer Bd fd 0.23 122734 19.99 0.00
Facebook Inc cl a 0.23 +18.00% 24101 103.94 0.00
IHE iShares Dow Jones US Pharm Indx 0.22 +268.00% 15100 160.20 169.50
DLN WisdomTree LargeCap Dividend Fund 0.22 +13.00% 32830 73.29 72.76
Schwab Strategic Tr us lrg cap etf 0.22 +16.00% 47209 50.10 0.00
Ishares Tr core msci pac 0.22 +17.00% 50315 48.41 0.00
MCD McDonald's Corporation 0.21 +18.00% 20084 112.38 96.21
CVS CVS Caremark Corporation 0.21 +105.00% 23464 99.56 101.90
COP ConocoPhillips 0.21 +26.00% 40246 56.33 61.42
GILD Gilead Sciences 0.21 +19.00% 21095 108.98 99.53
AMZN Amazon 0.21 +49.00% 3635 640.99 372.62
VXF Vanguard Extended Market ETF 0.21 -74.00% 25769 87.74 89.73
PJP PowerShares Dynamic Pharmaceuticals 0.21 +52.00% 32132 72.54 75.83
Vareit, Inc reits 0.21 NEW 266118 8.55 0.00
SLB Schlumberger 0.20 -2.00% 27605 80.31 81.67
JKG iShares Morningstar Mid Core Index 0.20 +12.00% 14990 148.50 149.50
Kinder Morgan 0.20 -37.00% 81867 26.81 0.00
BP BP 0.19 +26.00% 58120 36.36 38.44
TRV Travelers Companies 0.19 +475.00% 18503 114.09 105.54
WFC Wells Fargo & Company 0.19 -5.00% 38136 54.57 53.90
XLK Technology SPDR 0.19 +8.00% 45458 44.33 41.70
VEU Vanguard FTSE All-World ex-US ETF 0.19 44966 45.79 47.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 +37.00% 19256 104.95 105.16
Wisdomtree Tr intl hedge eqt 0.19 +80.00% 34034 61.64 0.00
Ishares Tr Msci Usa Momentum Factor 0.19 +30.00% 27772 73.46 0.00
NLY Annaly Capital Management 0.18 -12.00% 201539 9.85 10.36
RSP Rydex S&P; Equal Weight ETF 0.18 24777 79.59 79.77
PID PowerShares Intl. Dividend Achiev. 0.18 +7.00% 124961 15.60 17.33
IXN iShares S&P; Global Technology Sect. 0.18 +14.00% 19673 101.66 96.00
First Tr Exchange-traded Fd cmn 0.18 +828.00% 39856 48.93 0.00
ED Consolidated Edison 0.17 +22.00% 27252 65.90 59.90
PM Philip Morris International 0.17 +19.00% 20664 88.08 77.69
SIGI Selective Insurance 0.17 NEW 51055 35.80 27.70
XLF Financial Select Sector SPDR 0.17 +5.00% 77395 24.38 23.97
FFC Flaherty & Crumrine/Claymore Preferred S 0.17 +274.00% 93721 20.12 20.36
JNK SPDR Barclays Capital High Yield B 0.17 -7.00% 49896 36.38 39.12
Nuveen Preferred And equity 0.17 +2.00% 79838 23.70 0.00
Wp Carey 0.17 28981 64.25 0.00
Walgreen Boots Alliance 0.17 +5.00% 21599 87.46 0.00
COST Costco Wholesale Corporation 0.16 +8.00% 11097 157.16 148.30
TM Toyota Motor Corporation 0.16 +501.00% 14262 123.55 134.15
MIC Macquarie Infrastructure Company 0.16 NEW 22362 79.78 79.37
CALM Cal-Maine Foods 0.16 NEW 31644 55.59 36.72
MAC Macerich Company 0.16 NEW 20609 84.87 92.24
PTY PIMCO Corporate Opportunity Fund 0.16 +9.00% 124981 14.29 16.14
PFF iShares S&P; US Pref Stock Idx Fnd 0.16 -5.00% 45177 39.29 39.78
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.16 +23.00% 160527 10.88 11.96
Lamar Advertising Co-a 0.16 NEW 29649 57.61 0.00
KO Coca-Cola Company 0.15 +5.00% 39774 41.96 40.22
NVS Novartis AG 0.15 -15.00% 18032 89.90 96.03
SO Southern Company 0.15 +52.00% 34634 45.79 43.68
Axis Capital Holdings 0.15 NEW 28940 54.84 0.00
ORCL Oracle Corporation 0.15 +13.00% 40209 40.49 41.62
NP Neenah Paper 0.15 NEW 23845 69.03 59.20
EEP Enbridge Energy Partners 0.15 +2.00% 61199 27.17 36.35
IWR iShares Russell Midcap Index Fund 0.15 +17.00% 9798 167.07 169.15
TIP iShares Barclays TIPS Bond Fund 0.15 +38.00% 15234 110.54 111.97
FXH First Trust Health Care AlphaDEX Fd 0.15 -21.00% 26728 60.69 64.77
Doubleline Income Solutions 0.15 -51.00% 91066 17.73 0.00
* Proshares Tr S&p 500 Aristo Added 0.15 +102.00% 33345 50.38 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 +166.00% 38402 39.11 40.81
CAT Caterpillar 0.14 19910 74.54 79.57
CSCO Cisco Systems 0.14 -5.00% 51818 28.47 28.51
CLX Clorox Company 0.14 +18.00% 12099 124.23 107.06
CVY Claymore/Zacks Multi-Asset Inc Idx 0.14 -4.00% 74388 19.88 21.91
PKO PIMCO Income Opportunity Fund 0.14 -28.00% 66336 23.34 25.61
Market Vectors Etf Tr Biotech 0.14 +2.00% 12322 127.09 0.00
Ishares Inc em mkt min vol 0.14 -28.00% 29450 53.04 0.00
Alibaba Group Holding Ltd Spon 0.14 -23.00% 18089 85.41 0.00
HD Home Depot 0.13 +16.00% 11078 125.38 113.11
LMT Lockheed Martin Corporation 0.13 +15.00% 6662 218.85 197.87
AMGN Amgen 0.13 +37.00% 8414 161.87 153.92
IWO iShares Russell 2000 Growth Index 0.13 +280.00% 9409 145.71 146.64
VBR Vanguard Small-Cap Value ETF 0.13 +63.00% 13647 104.93 105.60
Alerian Mlp Etf 0.13 +27.00% 101092 13.84 0.00
VOE Vanguard Mid-Cap Value ETF 0.13 +35.00% 16304 89.30 89.49
FDL First Trust Morningstar Divid Ledr 0.13 58688 24.04 23.19
RWO SPDR Dow Jones Global Real Estate 0.13 -10.00% 29344 47.64 47.87
BAC Bank of America Corporation 0.12 +2.00% 76384 17.01 15.95
ABT Abbott Laboratories 0.12 -27.00% 28254 45.20 46.40
RAI Reynolds American 0.12 +107.00% 28697 45.72 70.03
UTX United Technologies Corporation 0.12 12888 100.33 118.52
VTR Ventas 0.12 -53.00% 23568 53.42 69.27
EIX Edison International 0.12 20949 60.81 61.82
SLV iShares Silver Trust 0.12 +2.00% 93969 14.38 14.70
RSX Market Vector Russia ETF Trust 0.12 +85.00% 73066 17.33 16.31
IYK iShares Dow Jones US Consumer Goods 0.12 NEW 11790 109.25 103.13
RWX SPDR DJ International Real Estate ETF 0.12 +8.00% 31344 40.93 42.22
Ishares Tr rus200 val idx 0.12 -3.00% 29484 43.14 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 32828 38.47 0.00
Powershares Etf Trust Ii 0.12 -21.00% 34114 39.19 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -47.00% 32988 35.74 38.45
F Ford Motor Company 0.11 -3.00% 82852 14.65 15.85
IWB iShares Russell 1000 Index 0.11 +24.00% 10237 117.12 114.60
MMP Magellan Midstream Partners 0.11 +17.00% 17746 68.69 78.66
IDU iShares Dow Jones US Utilities 0.11 +166.00% 10945 110.74 108.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 +2.00% 10984 108.70 110.08
FRI First Trust S&P; REIT Index Fund 0.11 +8.00% 53035 22.21 22.21
WMT Wal-Mart Stores 0.10 -8.00% 18640 58.37 81.06
DD E.I. du Pont de Nemours & Company 0.10 17325 64.24 79.13
RDS.B Royal Dutch Shell 0.10 +7.00% 19472 54.59 0.00
GNTX Gentex Corporation 0.10 NEW 67598 16.57 17.45
IEP Icahn Enterprises 0.10 +11.00% 13821 78.65 91.11
XLP Consumer Staples Select Sect. SPDR 0.10 +8.00% 22859 49.74 48.00
IWP iShares Russell Midcap Growth Idx. 0.10 NEW 11333 95.03 95.82
PGX PowerShares Preferred Portfolio 0.10 +97.00% 70452 14.85 14.83
VGT Vanguard Information Technology ETF 0.10 +18.00% 9624 112.43 105.97
IXJ iShares S&P; Global Healthcare Sect. 0.10 +84.00% 10382 104.99 104.63
FEZ SPDR EURO STOXX 50 ETF 0.10 30517 36.54 37.56
Claymore Guggenheim Strategic 0.10 -37.00% 56270 19.02 0.00
Market Vectors Inv Gr 0.10 NEW 43293 24.69 0.00
Eaton 0.10 +37.00% 18367 56.73 0.00
INCY Incyte Corporation 0.09 -2.00% 8612 117.16 88.43
LLY Eli Lilly & Co. 0.09 -42.00% 12621 81.06 68.81
GIS General Mills 0.09 +8.00% 16712 57.26 51.55
HAL Halliburton Company 0.09 +194.00% 23847 39.21 41.30
V Visa 0.09 12573 78.34 266.74
ALXN Alexion Pharmaceuticals 0.09 NEW 5383 175.55 179.76
VGR Vector 0.09 +9.00% 42615 23.25 21.79
NAV Navistar International Corporation 0.09 NEW 71000 13.14 29.71
XLU Utilities SPDR 0.09 -50.00% 22790 44.14 43.18
TSLA Tesla Motors 0.09 +10.00% 4006 231.65 194.42
VBK Vanguard Small-Cap Growth ETF 0.09 +53.00% 7571 125.74 130.10
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.09 NEW 8526 110.25 110.89
VOT Vanguard Mid-Cap Growth ETF 0.09 +15.00% 9774 103.74 104.87
IYJ iShares Dow Jones US Industrial 0.09 +271.00% 9696 106.13 107.08
DXJ WisdomTree Japan Total Dividend Fd 0.09 +7.00% 17850 53.95 54.17
NYMT New York Mortgage Trust 0.09 +94.00% 178493 5.65 7.80
Columbia Ppty Tr 0.09 -6.00% 42085 24.26 0.00
GS Goldman Sachs 0.08 +8.00% 4513 191.67 184.67
USB U.S. Ban 0.08 21499 42.61 43.76
SYY SYSCO Corporation 0.08 -6.00% 20118 40.81 38.41
CL Colgate-Palmolive Company 0.08 +17.00% 13407 67.50 68.17
HON Honeywell International 0.08 +7.00% 8368 103.37 100.92
OXY Occidental Petroleum Corporation 0.08 11104 75.74 74.23
NVO Novo Nordisk A/S 0.08 -3.00% 15714 53.58 46.07
SNH Senior Housing Properties Trust 0.08 -5.00% 58170 14.99 21.25
BKCC Blackrock Kelso Capital 0.08 +373.00% 86575 9.45 9.20
XRT SPDR S&P; Retail 0.08 +83.00% 19486 46.39 97.65
CLDX Celldex Therapeutics 0.08 67346 13.07 29.43
XLY Consumer Discretionary SPDR 0.08 +228.00% 11245 81.10 74.69
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +8.00% 8552 106.17 106.48
Barclays Bk Plc Ipsp croil etn 0.08 NEW 101465 8.67 0.00
ICF iShares Cohen & Steers Realty Maj. 0.08 +62.00% 9139 98.15 97.28
GM General Motors Company 0.08 +86.00% 23463 35.42 37.89
IYH iShares Dow Jones US Healthcare 0.08 -79.00% 5491 152.61 150.90
EFG iShares MSCI EAFE Growth Index 0.08 +32.00% 12235 68.57 68.09
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.08 +6.00% 63500 13.20 13.21
NPM Nuveen Premium Income Muni Fund 2 0.08 +3.00% 62140 13.89 13.88
NQU Nuveen Quality Income Municipal Fund 0.08 +7.00% 59820 13.87 13.91
PCN PIMCO Corporate Income Fund 0.08 -24.00% 61504 13.89 15.36
PHK PIMCO High Income Fund 0.08 -19.00% 95708 9.18 12.15
PHT Pioneer High Income Trust 0.08 81686 10.83 14.09
DRW WisdomTree Int Real Estate Fund 0.08 NEW 32864 27.54 28.56
Doubleline Opportunistic Cr 0.08 33142 25.29 0.00
MA MasterCard Incorporated 0.07 +34.00% 7714 100.47 87.52
WM Waste Management 0.07 +12.00% 14918 54.16 53.00
UPS United Parcel Service 0.07 -10.00% 7005 104.07 99.32
VFC V.F. Corporation 0.07 -31.00% 10755 67.97 73.33
ADP Automatic Data Processing 0.07 -5.00% 9378 87.01 85.00
QCOM QUALCOMM 0.07 -21.00% 11959 60.29 71.27
PPL PPL Corporation 0.07 +41.00% 23281 34.53 31.37
NFLX Netflix 0.07 +907.00% 6600 114.09 443.79
OKS Oneok Partners 0.07 -11.00% 24258 32.73 42.51
CELG Celgene Corporation 0.07 +32.00% 6398 127.23 118.26
LTC LTC Properties 0.07 17426 43.15 42.07
IYZ iShares Dow Jones US Tele 0.07 -69.00% 25931 30.16 29.91
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 NEW 6956 109.26 109.49
KKR KKR & Co 0.07 -18.00% 44240 18.44 22.64
O'reilly Automotive 0.07 +12.00% 2774 272.53 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 -64.00% 5773 124.55 127.44
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.07 +11.00% 56117 13.13 13.15
NMA Nuveen Municipal Advantage Fund 0.07 +7.00% 59206 13.53 13.68
NMO Nuveen Munpl Markt Opp Fund 0.07 55796 13.42 13.47
NAD Nuveen Div. Advantage Muni. Fund 0.07 +3.00% 53949 14.12 14.12
NPI Nuveen Premium Income Municipal Fund 0.07 +7.00% 57888 13.73 13.75
NQS Nuveen Select Quality Municipal Fund 0.07 +11.00% 59431 13.65 13.88
Market Vectors Semiconductor E 0.07 +16.00% 14356 55.52 0.00
First Tr Exchange Traded Fd multi asset di 0.07 -27.00% 38135 19.30 0.00
Dws Municipal Income Trust 0.07 +341.00% 54038 13.62 0.00
CMCSA Comcast Corporation 0.06 -5.00% 10084 61.48 58.60
VRTX Vertex Pharmaceuticals Incorporated 0.06 5087 124.83 123.26
D Dominion Resources 0.06 +27.00% 9150 70.60 69.17
APD Air Products & Chemicals 0.06 5037 138.18 152.20
DEO Diageo 0.06 +32.00% 5736 116.11 110.91
SNY Sanofi-Aventis SA 0.06 +9.00% 12761 50.15 47.19
AEP American Electric Power Company 0.06 +89.00% 12376 56.72 55.21
BIIB Biogen Idec 0.06 +57.00% 2127 296.66 415.20
EMC EMC Corporation 0.06 23685 26.22 26.24
BPL Buckeye Partners 0.06 +36.00% 10089 68.19 75.87
LOW Lowe's Companies 0.06 -4.00% 9282 73.15 73.15
USO United States Oil Fund 0.06 +121.00% 46311 14.86 17.60
XLE Energy Select Sector SPDR 0.06 -38.00% 9357 70.75 75.34
PAA Plains All American Pipeline 0.06 -13.00% 22509 29.19 47.37
O Realty Income 0.06 -13.00% 14028 49.47 49.45
AWK American Water Works 0.06 +2.00% 10919 57.97 52.46
MOO Market Vectors Agribusiness 0.06 -36.00% 12631 48.93 53.19
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 -20.00% 6694 98.75 100.66
SUBK Suffolk Ban 0.06 NEW 19675 30.85 22.74
ISI iShares S&P; 1500 Index Fund 0.06 +69.00% 6898 95.97 0.00
HYD Market Vectors High Yield Muni. Ind 0.06 -55.00% 19589 30.68 30.80
GWL SPDR S&P; World ex-US 0.06 +2.00% 24105 27.09 27.52
Nuveen Ins Ny Tx Fr Adv Mun 0.06 +8.00% 54000 12.78 0.00
Schwab Strategic Tr 0 0.06 NEW 13082 53.66 0.00
Express Scripts Holding 0.06 -3.00% 6778 88.37 0.00
Pimco Total Return Etf totl 0.06 +87.00% 6296 105.94 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 -3.00% 29000 20.97 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 +27.00% 11925 56.35 0.00
Pimco Dynamic Credit Income other 0.06 32000 18.81 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 36500 17.75 0.00
First Tr Inter Duration Pfd & Income Fd 0.06 +12.00% 28290 21.95 0.00
Ishares Tr hdg msci japan 0.06 +19.00% 21481 30.03 0.00
AXP American Express Company 0.05 -9.00% 7798 74.12 79.39
FDX FedEx Corporation 0.05 +6.00% 3708 159.12 170.82
NOC Northrop Grumman Corporation 0.05 +49.00% 2813 186.28 158.85
PPG PPG Industries 0.05 +100.00% 5336 103.82 225.60
PSA Public Storage 0.05 +8.00% 2504 231.63 186.59
SON Sonoco Products Company 0.05 -14.00% 12482 42.14 44.25
UNP Union Pacific Corporation 0.05 -19.00% 6134 88.20 114.86
AFL AFLAC Incorporated 0.05 +8.00% 9189 64.21 61.39
EMR Emerson Electric 0.05 +5.00% 10975 49.66 55.87
EMN Eastman Chemical Company 0.05 +21.00% 7388 71.33 71.40
AZN AstraZeneca 0.05 18504 32.16 64.92
CPB Campbell Soup Company 0.05 -10.00% 11473 50.47 45.09
Nextera Energy 0.05 +7.00% 5089 103.16 0.00
TGT Target Corporation 0.05 -11.00% 6456 77.45 77.89
UN Unilever N.V. 0.05 +2.00% 11275 45.14 42.05
XEL Xcel Energy 0.05 15560 36.05 33.87
PHD Pioneer Floating Rate Trust 0.05 46550 11.02 11.58
RAD Rite Aid Corporation 0.05 +5.00% 62718 7.92 7.34
BIDU Baidu 0.05 2566 197.97 207.29
BCRX BioCryst Pharmaceuticals 0.05 -15.00% 54300 9.91 9.56
Novagold Resources Inc Cad 0.05 154370 3.61 0.00
IAU iShares Gold Trust 0.05 +2.00% 47819 10.69 11.14
IWS iShares Russell Midcap Value Index 0.05 -3.00% 7091 72.06 73.47
IWV iShares Russell 3000 Index 0.05 +21.00% 4274 124.47 122.37
OAS Oasis Petroleum 0.05 +13.00% 47426 12.44 13.82
BOE BlackRock Global Opportunities Equity Tr 0.05 -12.00% 39165 13.05 13.61
IYC iShares Dow Jones US Consumer Ser. 0.05 -86.00% 3399 148.28 142.01
IWW iShares Russell 3000 Value Index 0.05 +63.00% 4442 132.60 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.05 -96.00% 4788 113.83 115.06
PCY PowerShares Emerging Markets Sovere 0.05 +8.00% 17620 28.21 28.05
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 -5.00% 19705 30.14 33.58
IYW iShares Dow Jones US Technology 0.05 -82.00% 4591 111.30 104.97
CWB SPDR Barclays Capital Convertible SecETF 0.05 -20.00% 12472 46.82 46.99
IWZ iShares Russell 3000 Growth Index 0.05 +76.00% 6369 83.22 73.70
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 -6.00% 4179 119.17 121.47
JPS Nuveen Quality Pref. Inc. Fund II 0.05 56011 9.28 9.20
BKN BlackRock Inv. Quality Munic. Trust 0.05 +8.00% 39000 15.31 15.77
BME Blackrock Health Sciences Trust 0.05 -6.00% 12625 42.30 43.38
FBT First Trust Amex Biotech Index Fnd 0.05 -21.00% 5003 110.73 118.81
Nuveen Mun High Income Opp F 0.05 -11.00% 37508 13.76 0.00
SELECT INCOME REIT COM SH BEN int 0.05 -34.00% 24917 20.67 0.00
Phillips 66 0.05 -11.00% 5975 93.39 0.00
Ishares Inc core msci emkt 0.05 -2.00% 12163 43.33 0.00
Chambers Str Pptys 0.05 +26.00% 76268 7.38 0.00
La Jolla Pharmaceuticl Com Par 0.05 +2.00% 18650 28.58 0.00
Monogram Residential Trust 0.05 -3.00% 59437 9.84 0.00
Medtronic 0.05 -19.00% 6877 76.20 0.00
Tier Reit 0.05 NEW 33967 14.51 0.00
DFS Discover Financial Services 0.04 NEW 7025 56.37 58.01
TEVA Teva Pharmaceutical Industries 0.04 6227 61.51 57.77
RTN Raytheon Company 0.04 +17.00% 3295 118.66 106.21
BDX Becton, Dickinson and 0.04 -27.00% 2726 151.14 142.79
RDS.A Royal Dutch Shell 0.04 8326 54.41 0.00
EXC Exelon Corporation 0.04 +3.00% 13139 29.07 31.85
HPT Hospitality Properties Trust 0.04 +8.00% 13778 27.65 30.62
DCI Donaldson Company 0.04 14125 30.87 37.30
EWJ iShares MSCI Japan Index 0.04 39227 12.34 12.17
APU AmeriGas Partners 0.04 +8.00% 9213 43.74 47.34
GME GameStop 0.04 9780 46.83 40.53
LUV Southwest Airlines 0.04 +51.00% 8804 46.68 44.01
UHT Universal Health Realty Income Trust 0.04 8735 49.80 50.23
WAB Wabtec Corporation 0.04 +4.00% 5276 79.98 91.75
CHD Church & Dwight 0.04 +38.00% 5233 83.89 83.20
LGF Lions Gate Entertainment 0.04 11617 38.82 32.24
HCP HCP 0.04 +4.00% 12788 36.13 40.24
Central Fd Cda Ltd cl a 0.04 42945 10.78 0.00
AIG American International 0.04 -19.00% 6618 60.74 54.59
IWN iShares Russell 2000 Value Index 0.04 -8.00% 4462 97.27 99.26
AGNC American Capital Agency 0.04 -2.00% 21556 18.05 20.97
GSG iShares S&P; GSCI Commodity-Indexed 0.04 +66.00% 24209 16.98 19.89
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.04 -5.00% 9975 42.01 42.42
AWF AllianceBernstein Global Hgh Incm Fd 0.04 -11.00% 33339 11.49 12.60
FDN First Trust DJ Internet Index Fund 0.04 +6.00% 5485 76.03 64.72
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 +6.00% 13555 35.78 36.41
FXL First Trust Tech AlphaDEX Fnd 0.04 +7.00% 13595 34.57 35.61
PDM Piedmont Office Realty Trust 0.04 24049 19.67 17.72
VAW Vanguard Materials ETF 0.04 4733 99.09 108.61
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 +34.00% 43025 10.02 11.59
JKK iShares Morningstar Small Growth 0.04 3403 139.00 139.08
DHS WisdomTree Equity Income Fund 0.04 -4.00% 7834 60.51 59.71
JKJ iShares Morningstar Small Core Idx 0.04 -12.00% 2976 135.75 138.99
VDE Vanguard Energy ETF 0.04 +7.00% 4918 98.21 106.20
DON WisdomTree MidCap Dividend Fund 0.04 +10.00% 5247 83.67 83.83
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 -6.00% 13461 34.77 35.15
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 -25.00% 11171 43.77 43.68
Ishares Tr eafe min volat 0.04 NEW 6490 65.95 0.00
Mondelez Int 0.04 -9.00% 9751 45.84 0.00
Vodafone Group New Adr F 0.04 -10.00% 12199 33.36 0.00
First Tr Exchange Traded Fd dorsey wright 0.04 -26.00% 24293 18.44 0.00
Chimera Investment Corp etf 0.04 NEW 30071 14.07 0.00
Arrow Invts Tr qvm eqt factor 0.04 +8.00% 19872 24.31 0.00
Allergan 0.04 NEW 1263 308.00 0.00
Kraft Heinz 0.04 NEW 6340 75.87 0.00
Paypal Holdings 0.04 NEW 11439 37.59 0.00
Welltower Inc Com reit 0.04 NEW 6224 64.75 0.00
GLW Corning Incorporated 0.03 -19.00% 15509 18.89 22.80
STWD Starwood Property Trust 0.03 -75.00% 14755 20.33 23.57
PNC PNC Financial Services 0.03 3356 92.07 93.21
BK Bank of New York Mellon Corporation 0.03 NEW 7816 42.60 39.44
CVBF CVB Financial 0.03 18264 17.79 15.54
NSC Norfolk Southern 0.03 -17.00% 4324 80.25 108.18
PMD Psychemedics 0.03 -3.00% 26855 11.36 16.66
FE FirstEnergy 0.03 +34.00% 9784 30.97 34.23
CMI Cummins 0.03 -13.00% 3515 106.69 137.75
MCY Mercury General Corporation 0.03 +9.00% 5383 52.20 54.21
HBI Hanesbrands 0.03 +4.00% 9148 32.68 32.16
VLO Valero Energy Corporation 0.03 -7.00% 4921 71.12 56.99
AA Alcoa 0.03 NEW 33035 9.38 7.69
DE Deere & Company 0.03 +2.00% 4598 78.29 90.31
GSK GlaxoSmithKline 0.03 -68.00% 7066 42.60 45.62
DHR Danaher Corporation 0.03 -7.00% 3781 95.74 84.59
TJX TJX Companies 0.03 +6.00% 4543 73.74 67.66
ITW Illinois Tool Works 0.03 -5.00% 3475 92.95 96.27
Accenture 0.03 +37.00% 3406 106.58 0.00
Bce 0.03 +7.00% 7852 42.79 0.00
NYB New York Community Ban 0.03 -33.00% 20768 15.99 0.00
ORI Old Republic International Corporation 0.03 +9.00% 15281 18.19 14.60
SRE Sempra Energy 0.03 +64.00% 3318 105.49 106.08
SJM J.M. Smucker Company 0.03 +17.00% 2703 117.65 110.22
XLI Industrial SPDR 0.03 -28.00% 5673 54.82 56.03
UA Under Armour 0.03 +39.00% 3912 95.35 75.07
CMG Chipotle Mexican Grill 0.03 +15.00% 609 615.76 665.38
HRL Hormel Foods Corporation 0.03 NEW 4058 67.27 54.96
SPH Suburban Propane Partners 0.03 +22.00% 10140 34.22 43.73
Teekay Offshore Partners 0.03 -11.00% 24888 15.15 0.00
CMO Capstead Mortgage Corporation 0.03 -16.00% 31025 9.80 11.63
CVGW Calavo Growers 0.03 6764 52.63 47.34
JKHY Jack Henry & Associates 0.03 3812 77.65 65.91
BMR BioMed Realty Trust 0.03 +8.00% 16082 23.32 21.27
Endeavour Silver 0.03 +3.00% 237375 1.52 0.00
GDX Market Vectors Gold Miners ETF 0.03 +23.00% 24838 14.61 17.31
REG Regency Centers Corporation 0.03 5357 67.76 63.99
Silver Wheaton 0.03 -2.00% 26858 13.63 0.00
CHY Calamos Convertible & Hi Income Fund 0.03 -25.00% 29141 11.70 14.22
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 NEW 3287 108.31 109.75
DBA PowerShares DB Agriculture Fund 0.03 -31.00% 14061 21.05 22.46
IYE iShares Dow Jones US Energy Sector 0.03 -49.00% 7334 39.81 42.41
VPU Vanguard Utilities ETF 0.03 -20.00% 3355 95.68 93.83
BPK Blackrock Municipal 2018 Term Trust 0.03 NEW 18469 15.43 15.94
Blackrock Muniyield Ariz Fd 0.03 -27.00% 17700 17.40 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.03 -8.00% 14239 24.44 23.60
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 28000 12.54 13.26
RCS PIMCO Strategic Global Government Fund 0.03 -58.00% 32540 9.25 9.54
PWV PowerShares Dynamic Lg. Cap Value 0.03 10947 30.24 30.48
PMM Putnam Managed Municipal Income Trust 0.03 NEW 50939 7.28 7.30
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -61.00% 4586 79.37 79.79
WEA Western Asset Premier Bond Fund 0.03 -15.00% 22532 13.00 14.39
BHK BlackRock Core Bond Trust 0.03 21254 13.08 13.40
TPLM Triangle Petroleum Corporation 0.03 +6.00% 232475 1.30 4.95
PHYS Sprott Physical Gold Trust 0.03 -4.00% 30961 9.11 9.52
VT Vanguard Total World Stock Idx Fd 0.03 +50.00% 5294 60.07 60.60
Pembina Pipeline 0.03 NEW 12961 25.00 0.00
Barclays Bank Plc etn djubs sgar38 0.03 NEW 8344 33.20 0.00
CPG Crescent Point Energy Trust 0.03 23655 14.46 22.35
Delaware Inv Mn Mun Inc Fd I 0.03 +3.00% 25059 13.33 0.00
Rydex Etf Trust s^p500 pur val 0.03 NEW 5265 52.42 0.00
Citi 0.03 6384 53.88 0.00
Spdr Series Trust cmn 0.03 -14.00% 5782 56.55 0.00
Ishares Tr fltg rate nt 0.03 NEW 5995 50.38 0.00
Db-x Msci Eafe Currency-hedged 0.03 NEW 12235 28.12 0.00
Retail Properties Of America 0.03 -11.00% 19188 15.17 0.00
First Tr Exchange-traded Fd no amer energy 0.03 -75.00% 13524 23.14 0.00
Northern Tier Energy 0.03 -55.00% 10460 28.39 0.00
Diamondback Energy 0.03 -5.00% 3600 76.11 0.00
Vanguard S&p 500 Etf idx fd 0.03 -29.00% 1828 193.11 0.00
Sirius Xm Holdings 0.03 -3.00% 79297 4.15 0.00
Noble Corp Plc equity 0.03 +4.00% 21163 13.99 0.00
American Airls 0.03 +65.00% 7318 45.64 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.03 11195 32.60 0.00
Pentair cs 0.03 6128 58.75 0.00
Gopro 0.03 NEW 14384 25.38 0.00
Kite Rlty Group Tr 0.03 -22.00% 11693 26.26 0.00
Xenia Hotels & Resorts 0.03 -53.00% 21207 17.40 0.00
Wec Energy Group Inc Com stock 0.03 NEW 5959 52.02 0.00
TWO Two Harbors Investment 0.02 -60.00% 30176 8.62 10.30
PBCT People's United Financial 0.02 +30.00% 13709 16.19 14.88
CSX CSX Corporation 0.02 -7.00% 9613 27.46 33.62
ADM Archer Daniels Midland Company 0.02 -12.00% 5559 42.99 45.32
NUE Nucor Corporation 0.02 -5.00% 5046 42.81 45.99
SE Spectra Energy 0.02 -55.00% 7832 28.73 34.31
DOW Dow Chemical Company 0.02 -53.00% 4109 51.35 47.09
URI United Rentals 0.02 NEW 3035 76.44 88.12
ABC AmerisourceBergen 0.02 NEW 2169 97.28 103.61
UHS Universal Health Services 0.02 NEW 1663 125.08 113.94
ALL Allstate Corporation 0.02 NEW 3476 63.00 68.72
APC Anadarko Petroleum Corporation 0.02 NEW 3152 70.11 79.89
EBAY eBay 0.02 7822 29.28 59.78
NKE NIKE 0.02 NEW 1618 130.41 96.37
UNH UnitedHealth 0.02 NEW 2229 114.85 113.33
WMB Williams Companies 0.02 -16.00% 5219 38.90 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 +14.00% 14453 12.04 18.56
PEG Public Service Enterprise 0.02 -55.00% 5146 41.00 39.84
Magna Intl Inc cl a 0.02 +10.00% 5118 52.95 0.00
CHK Chesapeake Energy Corporation 0.02 +19.00% 32245 7.47 14.13
PCLN priceline.com Incorporated 0.02 NEW 142 1471.83 1190.00
MRO Marathon Oil Corporation 0.02 -27.00% 13464 19.39 26.02
DAL Delta Air Lines 0.02 -11.00% 5010 50.70 44.19
YHOO Yahoo! 0.02 -17.00% 6095 35.11 42.61
MWA Mueller Water Products 0.02 -2.00% 19352 9.04 9.15
AB AllianceBernstein Holding 0.02 -27.00% 10268 25.32 28.01
BHP BHP Billiton 0.02 -9.00% 7328 33.43 45.68
DTE DTE Energy Company 0.02 +4.00% 3257 82.59 78.53
LNT Alliant Energy Corporation 0.02 3856 60.17 60.35
MPW Medical Properties Trust 0.02 +5.00% 18378 11.54 13.91
NS NuStar Energy 0.02 +5.00% 4674 47.28 59.89
STD Banco Santander, S.A. 0.02 +2.00% 35576 5.68 0.00
TRN Trinity Industries 0.02 -22.00% 9470 27.03 30.84
BTI British American Tobac 0.02 +5.00% 2284 118.21 108.89
MNKD MannKind Corporation 0.02 72636 2.99 5.54
UL Unilever 0.02 NEW 5706 44.34 42.20
ASBC Associated Banc- 0.02 -22.00% 11827 19.70 18.42
SWHC Smith & Wesson Holding Corporation 0.02 11110 17.64 13.59
Rbc Cad 0.02 -27.00% 3730 57.64 0.00
Bank Of Montreal Cadcom Npv 0.02 -21.00% 4619 57.80 0.00
PSEC Prospect Capital Corporation 0.02 -19.00% 29555 7.38 8.49
Suncor Energy 0.02 7300 30.27 0.00
ARIA Ariad Pharmaceuticals 0.02 31500 7.14 8.09
GIM Templeton Global Income Fund 0.02 30588 6.57 7.23
TNH Terra Nitrogen Company 0.02 2106 111.11 146.26
XBI SPDR S&P; Biotech 0.02 +81.00% 3601 71.92 226.20
CHI Calamos Conv. Opptys. & Income Fund 0.02 -40.00% 19384 10.63 13.03
CII BlackRock Enhanced Capital and Income Fd 0.02 NEW 17377 14.50 14.89
FXO First Trust Financials AlphaDEX Fd 0.02 NEW 11279 23.94 23.12
FEX First Trust Large Cap Core Alp Fnd 0.02 -10.00% 4440 45.05 45.69
ESD Western Asset Emerging Mrkts Dbt Fnd 0.02 NEW 11447 14.76 15.71
JKE iShares Morningstar Large Growth 0.02 +9.00% 2065 124.46 117.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.02 -9.00% 6865 33.21 36.37
FPX First Trust IPOX-100 Index Fund 0.02 NEW 4144 53.09 51.59
RXI iShares S&P; Global Consumer Dis Sec 0.02 -16.00% 2530 92.89 89.09
DEM WisdomTree Emerging Markets Eq 0.02 -10.00% 5883 36.21 41.02
CQP Cheniere Energy Partners 0.02 -32.00% 8274 28.28 29.71
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -14.00% 19094 11.94 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -45.00% 17986 9.28 9.62
ETJ Eaton Vance Risk Managed Diversified 0.02 +58.00% 20644 10.27 10.78
QAI IQ Hedge Multi-Strategy Tracker 0.02 -37.00% 9345 29.00 29.57
PFN Pimco Income Strategy Fund II 0.02 -35.00% 22655 9.36 10.20
PSP PowerShares Listed Private Eq. 0.02 15030 11.11 11.25
MVT Blackrock Munivest Fund II 0.02 +9.00% 12697 16.22 16.09
REZ iShares FTSE NAREIT Resi Plus Capp 0.02 NEW 3711 60.36 59.64
MFM MFS Municipal Income Trust 0.02 -9.00% 27500 6.62 6.74
PCM PCM Fund 0.02 +16.00% 23116 9.78 10.64
PGP PIMCO Global StocksPLUS & Income Fund 0.02 -15.00% 12410 18.78 22.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 -14.00% 2496 100.96 101.12
MHI Pioneer Municipal High Income Trust 0.02 16600 13.31 14.55
DBO PowerShares DB Oil Fund 0.02 +2.00% 15714 11.65 13.83
SLY SPDR DJ Wilshire Small Cap 0.02 +8.00% 2488 106.11 104.40
MQY Blackrock Muniyield Quality Fund 0.02 NEW 13415 15.73 15.38
PSK SPDR Wells Fargo Prfd Stk ETF 0.02 +2.00% 4625 44.97 44.76
CMU MFS High Yield Municipal Trust 0.02 +11.00% 42750 4.49 4.56
MYD Blackrock Muniyield Fund 0.02 NEW 15136 14.67 14.99
FNI First Trust ISE ChIndia Index Fund 0.02 NEW 9253 29.18 29.47
LRAD LRAD Corporation 0.02 103716 1.61 2.51
Sprott Physical Silver Tr tr unit 0.02 38609 5.83 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.02 -61.00% 6155 33.63 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 NEW 4544 53.04 0.00
Spirit Airlines 0.02 NEW 6318 34.66 0.00
American Tower Reit 0.02 NEW 2167 102.45 0.00
Tripadvisor 0.02 -74.00% 3166 82.75 0.00
Advisorshares Tr trimtabs flt 0.02 -2.00% 4289 57.36 0.00
Laredo Petroleum Holdings 0.02 -28.00% 14402 12.71 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 NEW 7372 30.52 0.00
Ares Coml Real Estate 0.02 NEW 17220 12.54 0.00
Sarepta Therapeutics 0.02 NEW 10273 25.11 0.00
D First Tr Exchange-traded Fd 0.02 NEW 10999 19.09 0.00
Wisdomtree Tr Global Cp Bond F 0.02 -5.00% 3200 72.50 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +6.00% 5037 48.24 0.00
Ishares U S Etf Tr enh us lcp etf 0.02 NEW 7031 32.71 0.00
Catchmark Timber Tr Inc cl a 0.02 20512 11.12 0.00
Trevena 0.02 15475 11.05 0.00
Voya Prime Rate Trust sh ben int 0.02 +43.00% 40090 5.01 0.00
United Development Funding closely held st 0.02 11250 17.16 0.00
Mobileye N.v. 0.02 NEW 4142 48.53 0.00
XCO EXCO Resources 0.01 NEW 84000 1.13 1.61
RDNT RadNet 0.01 +15.00% 16066 7.22 8.64
VLY Valley National Ban 0.01 +4.00% 14001 10.64 9.40
LINE Linn Energy 0.01 -33.00% 24687 2.84 11.71
HL Hecla Mining Company 0.01 +11.00% 32006 2.19 2.65
ELRC Electro Rent Corporation 0.01 10876 10.48 10.27
ERII Energy Recovery 0.01 -14.00% 16446 7.48 2.78
ARNA Arena Pharmaceuticals 0.01 -37.00% 39600 2.20 4.61
IRET Investors Real Estate Trust 0.01 15369 8.26 7.17
IRC Inland Real Estate Corporation 0.01 -61.00% 10065 8.84 10.25
ZIOP ZIOPHARM Oncology 0.01 NEW 11409 13.32 13.14
RQI Cohen & Steers Quality Income Realty 0.01 NEW 10981 11.84 12.02
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 NEW 11705 13.58 14.04
AIS Antares Pharma 0.01 -25.00% 80700 1.41 0.00
TCRD THL Credit 0.01 NEW 14250 11.37 12.58
New America High Income Fund I 0.01 NEW 11300 8.23 0.00
Enerplus 0.01 -10.00% 23795 5.25 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 -5.00% 10275 9.34 9.44
TSI TCW Strategic Income Fund 0.01 -3.00% 14692 5.31 5.38
TEI Templeton Emerging Markets Income Fund 0.01 12885 10.32 11.08
Western Asset High Incm Fd I 0.01 -75.00% 20589 7.04 0.00
MMT MFS Multimarket Income Trust 0.01 14946 5.89 6.35
EOD Wells Fargo Adv Global Dividend Opport 0.01 -36.00% 19738 6.33 7.56
DHF Dreyfus High Yield Strategies Fund 0.01 37326 3.27 3.62
GLUU Glu Mobile 0.01 -35.00% 19469 3.70 4.86
Oxford Lane Cap 0.01 11100 11.80 0.00
Sprott Phys Platinum & Palladi 0.01 -15.00% 14083 6.82 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 +64.00% 18283 6.45 0.00
Neuberger Berman Mlp Income 0.01 -35.00% 10570 12.87 0.00
Global X Fds gblx uranium 0.01 -3.00% 11671 7.37 0.00
Golden Star Cad 0.00 15000 0.20 0.00
AXAS Abraxas Petroleum 0.00 +8.00% 13171 1.52 3.17
WRES Warren Resources 0.00 +199.00% 38875 0.49 1.23
U S GEOTHERMAL INC COM Stk 0.00 +10.00% 20900 0.57 0.00
MHR Magnum Hunter Resources Corporation 0.00 32885 0.27 2.31
NYMX Nymox Pharmaceutical Corporation 0.00 NEW 11000 3.64 0.53
DHY Credit Suisse High Yield Bond Fund 0.00 +2.00% 10344 2.42 2.80
ETAK Elephant Talk Communications 0.00 31591 0.38 0.49
LSG Lake Shore Gold 0.00 NEW 49334 0.83 0.69
MCEWEN MINING 0.00 -3.00% 30225 0.86 0.00
Ocata Therapeutics Inccom Isin cs 0.00 NEW 10000 4.70 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING