National Planning Corporation

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

NATIONAL PLANNING portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 3.18 +122.00% 354316 109.32 110.29
BIV Vanguard Intermediate-Term Bond ETF 2.57 +393.00% 369079 84.81 84.98
AAPL Apple 1.99 +35.00% 257743 94.02 123.28
VEA Vanguard Europe Pacific ETF 1.97 +37.00% 713957 33.70 39.04
Vanguard Charlotte Fds intl bd idx etf 1.97 +6.00% 446903 53.69 0.00
VTV Vanguard Value ETF 1.84 295666 76.00 82.99
SPY SPDR S&P; 500 ETF 1.72 -36.00% 111446 187.95 205.25
QQQQ PowerShares QQQ Trust, Series 1 1.59 -29.00% 197429 98.12 0.00
CVX Chevron Corporation 1.51 +6.00% 221605 82.88 102.86
BSV Vanguard Short-Term Bond ETF 1.50 +7.00% 227380 80.28 80.04
VUG Vanguard Growth ETF 1.48 -3.00% 187770 95.85 106.62
VTI Vanguard Total Stock Market ETF 1.41 +56.00% 181018 95.26 106.32
PG Procter & Gamble Company 1.40 +9.00% 210190 81.20 81.31
IVV iShares S&P; 500 Index 1.08 +11.00% 69906 188.85 205.96
BRK.B Berkshire Hathaway 1.07 +69.00% 103455 126.56 0.00
IVW iShares S&P; 500 Growth Index 1.03 -46.00% 118993 105.14 113.07
XOM Exxon Mobil Corporation 0.93 +15.00% 141166 80.08 84.57
Powershares Etf Tr Ii s^p500 low vol 0.87 +767.00% 284814 37.21 0.00
Fs Investment Corporation 0.84 +240.00% 1237288 8.28 0.00
T AT&T; 0.80 +34.00% 264503 36.88 32.70
PEP Pepsi 0.78 +16.00% 97261 97.32 93.96
SDY SPDR S&P; Dividend 0.77 +25.00% 130173 72.45 76.89
IJH iShares S&P; MidCap 400 Index 0.75 +19.00% 71790 127.66 147.14
IYR iShares Dow Jones US Real Estate 0.71 -51.00% 123335 70.07 76.66
XLV Health Care SPDR 0.69 -2.00% 131573 64.40 71.27
VB Vanguard Small-Cap ETF 0.69 85438 98.63 118.34
GE General Electric Company 0.68 +53.00% 292107 28.54 25.35
DVY iShares Dow Jones Select Dividend 0.65 +22.00% 105743 74.56 76.58
JNJ Johnson & Johnson 0.64 +47.00% 77435 100.54 98.55
VZ Verizon Communications 0.62 +56.00% 148343 50.97 48.01
Mallinckrodt Pub 0.62 108721 69.48 0.00
IBM International Business Machines 0.61 +52.00% 58267 128.56 158.25
IVE iShares S&P; 500 Value Index 0.61 +69.00% 89242 82.80 91.53
MO Altria 0.60 +18.00% 123407 59.80 52.47
DIA SPDR Dow Jones Industrial Average ETF 0.60 45395 161.93 176.97
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.60 NEW 215807 33.77 0.00
Victory Portfolios Ii cemp us 500 vola 0.59 NEW 218249 33.07 0.00
BLV Vanguard Long-Term Bond ETF 0.52 +17.00% 70517 89.30 94.21
MMM 3M Company 0.51 +19.00% 40520 153.48 162.72
Nuveen Build Amer Bd fd 0.51 +143.00% 299229 20.83 0.00
Doubleline Total Etf etf 0.51 +2.00% 126366 49.01 0.00
PGX PowerShares Preferred Portfolio 0.50 +494.00% 418871 14.70 14.83
VMBS Vanguard Mortgage Bkd Sects ETF 0.50 +3.00% 114854 53.37 53.09
VNQ Vanguard REIT ETF 0.49 +38.00% 79657 75.51 80.84
DIS Walt Disney Company 0.48 +57.00% 62669 93.91 103.60
IJR iShares S&P; SmallCap 600 Index 0.48 +35.00% 59355 99.40 113.70
Vanguard Admiral Fds Inc equity 0.48 NEW 62336 94.09 0.00
MSFT Microsoft Corporation 0.44 +42.00% 106154 50.16 42.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.44 NEW 102037 53.13 52.00
EFA iShares MSCI EAFE Index Fund 0.43 +3.00% 98269 53.81 62.56
Ishares Tr Msci Usa Momentum Factor 0.41 +168.00% 74532 66.39 0.00
VWO Vanguard Emerging Markets ETF 0.40 +9.00% 160133 30.29 39.44
Healthcare Tr Amer Inc cl a 0.39 +6.00% 167337 28.39 0.00
Victory Portfolios Ii cemp us sm cap h 0.39 NEW 154418 30.98 0.00
Victory Portfolios Ii Cemp Int etf 0.39 NEW 155133 30.47 0.00
Victory Portfolios Ii cemp us sm cap v 0.38 NEW 155644 29.70 0.00
Victory Portfolios Ii Cemp Int etf 0.38 NEW 150848 30.80 0.00
VCR Vanguard Consumer Discretionary ETF 0.36 +32.00% 40387 109.34 120.44
Ishares Tr usa min vo 0.36 NEW 109471 40.46 0.00
SO Southern Company 0.35 +159.00% 89780 48.22 43.68
SBUX Starbucks Corporation 0.35 78934 54.49 92.23
VIG Vanguard Dividend Appreciation ETF 0.35 +69.00% 57989 74.50 80.49
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.35 -18.00% 216755 19.62 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.34 +28.00% 167431 24.53 24.25
BX Blackstone 0.33 +5.00% 153050 26.47 37.98
SGEN Seattle Genetics 0.33 -5.00% 125560 31.85 36.91
VYM Vanguard High Dividend Yield ETF 0.33 -11.00% 63608 63.75 67.70
Facebook Inc cl a 0.33 +61.00% 38878 104.07 0.00
Alphabet Inc Class A cs 0.33 NEW 5671 703.76 0.00
SHW Sherwin-Williams Company 0.32 15353 256.11 281.82
BA Boeing Company 0.32 +32.00% 31523 122.58 152.38
IWM iShares Russell 2000 Index 0.32 +10.00% 40411 98.04 119.90
IWR iShares Russell Midcap Index Fund 0.32 +170.00% 26479 145.36 169.15
IJK iShares S&P; MidCap 400 Growth 0.32 -77.00% 26811 145.65 165.35
BND Vanguard Total Bond Market ETF 0.32 +28.00% 47497 81.71 82.52
VHT Vanguard Health Care ETF 0.31 +40.00% 32491 116.65 132.20
Ishares High Dividend Equity F 0.31 +52.00% 52510 72.65 0.00
ED Consolidated Edison 0.30 +84.00% 50194 72.04 59.90
INTC Intel Corporation 0.30 +22.00% 124918 29.04 32.76
VO Vanguard Mid-Cap ETF 0.30 +21.00% 34069 107.90 125.59
Enterprise Products Partners 0.29 +20.00% 152325 22.93 0.00
Duke Energy 0.29 +24.00% 44707 79.05 0.00
BMY Bristol Myers Squibb 0.28 +46.00% 57371 59.63 66.08
MRK Merck & Co 0.28 +51.00% 68475 49.38 56.20
Ishares Core Msci Eafe Etf core msci eafe 0.28 +466.00% 67540 49.70 0.00
PFE Pfizer 0.27 +41.00% 111729 29.03 33.78
HYG iShares iBoxx $ High Yid Corp Bond 0.27 +25.00% 42423 77.41 90.34
Powershares S&p 500 0.27 NEW 97159 33.40 0.00
JPM JPMorgan Chase & Co. 0.26 +42.00% 55451 57.74 60.16
KMB Kimberly-Clark Corporation 0.26 +6.00% 24615 129.15 103.80
GLD SPDR Gold Trust 0.26 +15.00% 28111 112.30 110.56
OHI Omega Healthcare Investors 0.26 +5.00% 101443 31.65 38.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.26 +83.00% 82974 37.88 39.78
MCD McDonald's Corporation 0.24 +25.00% 25198 115.41 96.21
IBB iShares NASDAQ Biotechnology Index 0.24 -36.00% 11316 256.27 341.41
RWR SPDR DJ Wilshire REIT 0.24 -2.00% 33486 86.04 90.66
JKF iShares Morningstar Large Value 0.24 +2.00% 37227 77.98 83.31
SCHA Schwab U S Small Cap ETF 0.24 +2.00% 64621 46.05 55.93
Market Vectors Etf Tr mktvec mornstr 0.24 -38.00% 105064 27.67 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.23 +681.00% 35846 79.03 79.79
RPG Rydex S&P; 500 Pure Growth ETF 0.23 -17.00% 39864 70.41 81.39
Alphabet Inc Class C cs 0.23 NEW 4054 683.52 0.00
GILD Gilead Sciences 0.22 +46.00% 30873 85.16 99.53
AMZN Amazon 0.22 +43.00% 5229 502.20 372.62
BP BP 0.21 +43.00% 83128 30.46 38.44
KO Coca-Cola Company 0.21 +48.00% 58958 42.44 40.22
PPL PPL Corporation 0.21 +204.00% 70957 36.16 31.37
IWF iShares Russell 1000 Growth Index 0.21 -12.00% 27763 90.30 97.71
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 22789 113.39 120.16
IJT iShares S&P; SmallCap 600 Growth 0.21 -84.00% 22606 110.77 124.98
Intercept Pharmaceuticals In 0.21 +2.00% 26205 98.49 0.00
WFC Wells Fargo & Company 0.20 +32.00% 50646 47.86 53.90
XLK Technology SPDR 0.20 +33.00% 60888 39.50 41.70
XLF Financial Select Sector SPDR 0.20 +47.00% 114527 20.95 23.97
TIP iShares Barclays TIPS Bond Fund 0.20 +45.00% 22229 111.39 111.97
Abbvie 0.20 +14.00% 46198 53.12 0.00
Vareit, Inc reits 0.20 +18.00% 314715 7.75 0.00
TRV Travelers Companies 0.19 +16.00% 21476 106.30 105.54
CVS CVS Caremark Corporation 0.19 +5.00% 24851 93.11 101.90
VGK Vanguard European ETF 0.19 -20.00% 49664 45.83 53.41
DLN WisdomTree LargeCap Dividend Fund 0.19 +4.00% 34453 67.37 72.76
PDP PowerShares DWA Technical Ldrs Pf 0.19 -12.00% 63832 36.78 42.56
WMT Wal-Mart Stores 0.18 +71.00% 32044 67.00 81.06
HD Home Depot 0.18 +68.00% 18657 116.42 113.11
CL Colgate-Palmolive Company 0.18 +150.00% 33643 66.20 68.17
PM Philip Morris International 0.18 +19.00% 24738 89.54 77.69
XLE Energy Select Sector SPDR 0.18 +314.00% 38818 55.93 75.34
XLP Consumer Staples Select Sect. SPDR 0.18 +89.00% 43218 49.63 48.00
JKG iShares Morningstar Mid Core Index 0.18 +10.00% 16582 130.14 149.50
BAC Bank of America Corporation 0.17 +103.00% 155471 12.95 15.95
COST Costco Wholesale Corporation 0.17 +27.00% 14155 143.98 148.30
SLB Schlumberger 0.17 +6.00% 29414 68.81 81.67
VBR Vanguard Small-Cap Value ETF 0.17 +69.00% 23188 90.09 105.60
FFC Flaherty & Crumrine/Claymore Preferred S 0.17 +12.00% 105352 19.82 20.36
Schwab Strategic Tr us lrg cap etf 0.17 47451 44.53 0.00
Nuveen Preferred And equity 0.17 +13.00% 90843 23.19 0.00
LMT Lockheed Martin Corporation 0.16 +41.00% 9431 211.96 197.87
XLU Utilities SPDR 0.16 +86.00% 42604 46.57 43.18
XLY Consumer Discretionary SPDR 0.16 +147.00% 27881 70.16 74.69
VXF Vanguard Extended Market ETF 0.16 +4.00% 27021 73.28 89.73
VDC Vanguard Consumer Staples ETF 0.16 -29.00% 15127 126.26 123.55
First Tr Exchange-traded Fd cmn 0.16 +9.00% 43672 45.93 0.00
NLY Annaly Capital Management 0.15 -5.00% 189619 9.73 10.36
AFL AFLAC Incorporated 0.15 +240.00% 31312 58.22 61.39
HON Honeywell International 0.15 +111.00% 17680 102.15 100.92
UTX United Technologies Corporation 0.15 +57.00% 20278 87.83 118.52
AEP American Electric Power Company 0.15 +130.00% 28524 62.82 55.21
IWD iShares Russell 1000 Value Index 0.15 -18.00% 20736 90.62 101.93
VTR Ventas 0.15 +42.00% 33563 56.31 69.27
IWB iShares Russell 1000 Index 0.15 +70.00% 17481 103.88 114.60
FNB F.N.B. Corporation 0.15 NEW 152000 12.08 12.85
RSP Rydex S&P; Equal Weight ETF 0.15 +2.00% 25364 70.73 79.77
MDY SPDR S&P; MidCap 400 ETF 0.15 -27.00% 7999 232.78 268.26
VEU Vanguard FTSE All-World ex-US ETF 0.15 44671 39.91 47.62
MBB iShares Lehman MBS Bond Fund 0.15 -63.00% 16755 109.16 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 -10.00% 17230 104.76 105.16
VOE Vanguard Mid-Cap Value ETF 0.15 +38.00% 22652 78.45 89.49
Vanguard S&p 500 Etf idx fd 0.15 +485.00% 10695 172.32 0.00
Walgreen Boots Alliance 0.15 +9.00% 23565 75.20 0.00
COP ConocoPhillips 0.14 +25.00% 50379 32.89 61.42
SIGI Selective Insurance 0.14 -2.00% 49745 33.25 27.70
IWO iShares Russell 2000 Growth Index 0.14 +57.00% 14829 117.27 146.64
IHF iShares Dow Jones US Health Care 0.14 -22.00% 15569 110.73 126.23
Alerian Mlp Etf 0.14 +67.00% 168848 9.97 0.00
PTY PIMCO Corporate Opportunity Fund 0.14 +7.00% 134049 12.95 16.14
PID PowerShares Intl. Dividend Achiev. 0.14 +11.00% 139674 12.53 17.33
IHE iShares Dow Jones US Pharm Indx 0.14 -19.00% 12175 137.58 169.50
IXN iShares S&P; Global Technology Sect. 0.14 19664 88.23 96.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.14 +4.00% 167295 10.08 11.96
PJP PowerShares Dynamic Pharmaceuticals 0.14 -13.00% 27842 59.48 75.83
Ishares Tr rus200 val idx 0.14 +50.00% 44360 38.44 0.00
Wp Carey 0.14 28651 57.73 0.00
Ishares Tr core msci pac 0.14 -19.00% 40318 43.06 0.00
Lamar Advertising Co-a 0.14 +6.00% 31525 53.93 0.00
Goldman Sachs Etf Tr 0.14 NEW 44378 38.24 0.00
RAI Reynolds American 0.13 +19.00% 34258 47.52 70.03
Axis Capital Holdings 0.13 +7.00% 31124 52.50 0.00
ORCL Oracle Corporation 0.13 +11.00% 44921 35.71 41.62
MMP Magellan Midstream Partners 0.13 +40.00% 24961 61.46 78.66
MAC Macerich Company 0.13 +3.00% 21306 76.08 92.24
IEF iShares Lehman 7-10 Yr Treas. Bond 0.13 +68.00% 14432 109.76 106.48
PGF PowerShares Fin. Preferred Port. 0.13 NEW 87895 18.48 18.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 +40.00% 15467 105.13 110.08
IYW iShares Dow Jones US Technology 0.13 +264.00% 16732 95.39 104.97
ITA iShares Dow Jones US Aerospace & Def.ETF 0.13 +246.00% 14478 107.47 121.47
FXH First Trust Health Care AlphaDEX Fd 0.13 +12.00% 30005 51.49 64.77
Db-x Msci Japan Etf equity 0.13 NEW 47529 33.47 0.00
Doubleline Income Solutions 0.13 +6.00% 97191 15.71 0.00
Northstar Realty Finance 0.13 NEW 147797 11.13 0.00
CSCO Cisco Systems 0.12 +24.00% 64639 22.90 28.51
NVS Novartis AG 0.12 +10.00% 19916 74.31 96.03
F Ford Motor Company 0.12 +59.00% 132398 11.45 15.85
CLX Clorox Company 0.12 -5.00% 11479 124.40 107.06
V Visa 0.12 +56.00% 19737 71.54 266.74
ETP Energy Transfer Partners 0.12 -5.00% 55898 25.71 54.95
O Realty Income 0.12 +83.00% 25730 55.89 49.45
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 -70.00% 17201 84.94 84.58
RWX SPDR DJ International Real Estate ETF 0.12 +24.00% 38997 37.46 42.22
FDL First Trust Morningstar Divid Ledr 0.12 +4.00% 61269 24.04 23.19
Recon Cap Ser Tr 100 covered etf 0.12 NEW 72530 20.94 0.00
MA MasterCard Incorporated 0.11 +104.00% 15812 82.79 87.52
DD E.I. du Pont de Nemours & Company 0.11 +26.00% 21849 58.90 79.13
AMGN Amgen 0.11 +5.00% 8892 145.07 153.92
EIX Edison International 0.11 -2.00% 20452 63.27 61.82
EEP Enbridge Energy Partners 0.11 +21.00% 74454 17.39 36.35
SLV iShares Silver Trust 0.11 -3.00% 91016 14.34 14.70
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 -84.00% 10020 128.74 126.45
IWP iShares Russell Midcap Growth Idx. 0.11 +46.00% 16645 81.65 95.82
VBK Vanguard Small-Cap Growth ETF 0.11 +66.00% 12632 105.21 130.10
PCN PIMCO Corporate Income Fund 0.11 +56.00% 96444 13.56 15.36
PKO PIMCO Income Opportunity Fund 0.11 -2.00% 64602 20.09 25.61
CMCSA Comcast Corporation 0.10 +109.00% 21166 59.39 58.60
ABT Abbott Laboratories 0.10 +20.00% 34115 37.40 46.40
SYY SYSCO Corporation 0.10 +41.00% 28547 43.09 38.41
GIS General Mills 0.10 +31.00% 22009 55.39 51.55
TM Toyota Motor Corporation 0.10 -24.00% 10744 110.39 134.15
CELG Celgene Corporation 0.10 +98.00% 12732 97.86 118.26
HCP HCP 0.10 +155.00% 32631 35.61 40.24
IDU iShares Dow Jones US Utilities 0.10 -6.00% 10182 115.89 108.36
ICF iShares Cohen & Steers Realty Maj. 0.10 +45.00% 13341 93.40 97.28
VOT Vanguard Mid-Cap Growth ETF 0.10 +47.00% 14392 88.10 104.87
CVY Claymore/Zacks Multi-Asset Inc Idx 0.10 -4.00% 70804 17.26 21.91
IYH iShares Dow Jones US Healthcare 0.10 +67.00% 9219 132.88 150.90
FEZ SPDR EURO STOXX 50 ETF 0.10 +32.00% 40487 31.27 37.56
Pimco Total Return Etf totl 0.10 +92.00% 12121 104.36 0.00
Eaton Vance Mun Income Term Tr Shs 0.10 +73.00% 63150 19.27 0.00
Alibaba Group Holding Ltd Spon 0.10 +6.00% 19311 62.66 0.00
Ryanair Holdings 0.10 NEW 16445 75.95 0.00
WM Waste Management 0.09 +43.00% 21454 52.58 53.00
LLY Eli Lilly & Co. 0.09 +22.00% 15468 74.35 68.81
UNP Union Pacific Corporation 0.09 +128.00% 14018 75.05 114.86
CALM Cal-Maine Foods 0.09 -22.00% 24544 46.53 36.72
IWV iShares Russell 3000 Index 0.09 +126.00% 9667 109.96 122.37
HYD Market Vectors High Yield Muni. Ind 0.09 +80.00% 35305 31.13 30.80
MVT Blackrock Munivest Fund II 0.09 +404.00% 64098 16.66 16.09
FRI First Trust S&P; REIT Index Fund 0.09 -4.00% 50881 20.91 22.21
Kinder Morgan 0.09 -19.00% 66305 15.65 0.00
Claymore Guggenheim Strategic 0.09 +24.00% 70245 16.24 0.00
Eaton 0.09 +5.00% 19414 54.65 0.00
Columbia Ppty Tr 0.09 +14.00% 48242 21.66 0.00
Medtronic 0.09 +106.00% 14226 74.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.08 +3.00% 34274 30.02 38.45
GS Goldman Sachs 0.08 +29.00% 5864 156.55 184.67
USB U.S. Ban 0.08 +10.00% 23760 40.11 43.76
CAT Caterpillar 0.08 -24.00% 15053 66.10 79.57
BRK.A Berkshire Hathaway 0.08 NEW 5 190800.00 0.00
LOW Lowe's Companies 0.08 +63.00% 15193 65.82 73.15
USO United States Oil Fund 0.08 +137.00% 110016 8.91 17.60
NP Neenah Paper 0.08 -28.00% 17104 56.30 59.20
VGR Vector 0.08 +2.00% 43497 22.78 21.79
BKCC Blackrock Kelso Capital 0.08 +22.00% 106204 8.70 9.20
IYK iShares Dow Jones US Consumer Goods 0.08 -19.00% 9488 102.97 103.13
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 +5.00% 8977 111.17 110.89
VGT Vanguard Information Technology ETF 0.08 +7.00% 10381 96.33 105.97
ISI iShares S&P; 1500 Index Fund 0.08 +65.00% 11412 84.82 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.08 +4.00% 10826 92.28 104.63
MPA BlackRock MuniYield Pennsylvania Insured 0.08 NEW 67825 15.22 14.57
RWO SPDR Dow Jones Global Real Estate 0.08 -24.00% 22073 44.22 47.87
Wisdomtree Tr intl hedge eqt 0.08 -42.00% 19573 49.35 0.00
First Tr Exchange Traded Fd multi asset di 0.08 +43.00% 54609 17.38 0.00
NOC Northrop Grumman Corporation 0.07 +57.00% 4429 186.50 158.85
PPG PPG Industries 0.07 +60.00% 8585 92.84 225.60
ADP Automatic Data Processing 0.07 +9.00% 10275 81.27 85.00
EMR Emerson Electric 0.07 +71.00% 18847 46.90 55.87
RTN Raytheon Company 0.07 +93.00% 6367 126.59 106.21
HAL Halliburton Company 0.07 +10.00% 26364 31.37 41.30
RDS.B Royal Dutch Shell 0.07 +4.00% 20321 44.73 0.00
DHR Danaher Corporation 0.07 +157.00% 9722 85.06 84.59
SRE Sempra Energy 0.07 +170.00% 8980 95.10 106.08
NFLX Netflix 0.07 +61.00% 10627 82.81 443.79
LTC LTC Properties 0.07 17687 45.97 42.07
NAV Navistar International Corporation 0.07 +46.00% 103980 7.80 29.71
TSLA Tesla Motors 0.07 +32.00% 5317 162.69 194.42
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 +137.00% 7802 107.92 109.75
GM General Motors Company 0.07 +30.00% 30651 28.55 37.89
JKD iShares Morningstar Large Core Idx 0.07 NEW 7285 109.40 120.50
IYJ iShares Dow Jones US Industrial 0.07 -8.00% 8839 95.71 107.08
CWB SPDR Barclays Capital Convertible SecETF 0.07 +64.00% 20569 40.06 46.99
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.07 63500 13.70 13.21
IWZ iShares Russell 3000 Growth Index 0.07 +73.00% 11035 73.31 73.70
NPM Nuveen Premium Income Muni Fund 2 0.07 62640 14.58 13.88
NMA Nuveen Municipal Advantage Fund 0.07 59206 14.19 13.68
NAD Nuveen Div. Advantage Muni. Fund 0.07 53952 14.70 14.12
NQU Nuveen Quality Income Municipal Fund 0.07 60820 14.55 13.91
PHK PIMCO High Income Fund 0.07 +6.00% 101933 8.07 12.15
PHT Pioneer High Income Trust 0.07 +12.00% 91565 8.88 14.09
DRW WisdomTree Int Real Estate Fund 0.07 +4.00% 34413 23.89 28.56
NPI Nuveen Premium Income Municipal Fund 0.07 57888 14.37 13.75
NQS Nuveen Select Quality Municipal Fund 0.07 59431 14.45 13.88
Market Vectors Etf Tr Biotech 0.07 -24.00% 9279 97.96 0.00
Doubleline Opportunistic Cr 0.07 +2.00% 33877 25.95 0.00
Mainstay Definedterm Mn Opp 0.07 NEW 47480 19.23 0.00
Dws Municipal Income Trust 0.07 +5.00% 57007 14.03 0.00
Cornerstone Total Rtrn Fd In 0.07 NEW 62909 14.43 0.00
BK Bank of New York Mellon Corporation 0.06 +162.00% 20538 34.47 39.44
FDX FedEx Corporation 0.06 +45.00% 5407 131.87 170.82
D Dominion Resources 0.06 +10.00% 10134 71.05 69.17
UPS United Parcel Service 0.06 +16.00% 8137 95.37 99.32
CPB Campbell Soup Company 0.06 +7.00% 12375 55.84 45.09
APD Air Products & Chemicals 0.06 +10.00% 5542 135.51 152.20
Nextera Energy 0.06 +30.00% 6641 113.69 0.00
TGT Target Corporation 0.06 +70.00% 10986 69.54 77.89
BIIB Biogen Idec 0.06 +27.00% 2718 263.80 415.20
NVO Novo Nordisk A/S 0.06 -9.00% 14293 48.91 46.07
XEL Xcel Energy 0.06 +11.00% 17335 39.52 33.87
ALXN Alexion Pharmaceuticals 0.06 +2.00% 5496 142.29 179.76
Novagold Resources Inc Cad 0.06 +9.00% 169385 4.52 0.00
IEP Icahn Enterprises 0.06 14013 51.10 91.11
AWK American Water Works 0.06 +7.00% 11705 63.73 52.46
IWN iShares Russell 2000 Value Index 0.06 +104.00% 9136 82.75 99.26
XBI SPDR S&P; Biotech 0.06 +353.00% 16338 48.48 226.20
IWW iShares Russell 3000 Value Index 0.06 +31.00% 5853 117.72 131.04
O'reilly Automotive 0.06 +12.00% 3113 242.21 0.00
IYF iShares Dow Jones US Financial 0.06 NEW 10099 78.32 88.01
JKK iShares Morningstar Small Growth 0.06 +87.00% 6365 112.49 139.08
EFG iShares MSCI EAFE Growth Index 0.06 12157 61.61 68.09
BKN BlackRock Inv. Quality Munic. Trust 0.06 +26.00% 49425 15.80 15.77
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.06 57142 13.60 13.15
NMO Nuveen Munpl Markt Opp Fund 0.06 55796 14.05 13.47
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 +185.00% 7122 100.67 101.12
Nuveen Ins Ny Tx Fr Adv Mun 0.06 54633 13.33 0.00
Schwab Strategic Tr 0 0.06 -3.00% 12682 53.93 0.00
Market Vectors Inv Gr 0.06 -35.00% 27854 24.56 0.00
Ishares Inc em mkt min vol 0.06 -43.00% 16596 46.58 0.00
Ishares Inc core msci emkt 0.06 +65.00% 20129 36.66 0.00
* Proshares Tr S&p 500 Aristo Added 0.06 -53.00% 15533 47.70 0.00
Cornerstone Strategic Value 0.06 NEW 49074 13.78 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.06 NEW 21528 33.07 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.06 NEW 35500 21.32 0.00
INCY Incyte Corporation 0.05 -4.00% 8212 70.99 88.43
TEVA Teva Pharmaceutical Industries 0.05 +64.00% 10252 58.82 57.77
PSA Public Storage 0.05 -7.00% 2324 237.09 186.59
DOW Dow Chemical Company 0.05 +193.00% 12076 46.70 47.09
AZN AstraZeneca 0.05 18519 30.02 64.92
DEO Diageo 0.05 +10.00% 6340 104.42 110.91
NKE NIKE 0.05 +611.00% 11519 57.21 96.37
SNY Sanofi-Aventis SA 0.05 +28.00% 16451 39.82 47.19
QCOM QUALCOMM 0.05 +9.00% 13053 44.05 71.27
EXC Exelon Corporation 0.05 +33.00% 17526 32.92 31.85
EMC EMC Corporation 0.05 +15.00% 27241 24.56 26.24
TJX TJX Companies 0.05 +89.00% 8617 68.01 67.66
ITC ITC Holdings 0.05 NEW 14878 39.32 35.94
NYB New York Community Ban 0.05 +77.00% 36878 15.38 0.00
PEG Public Service Enterprise 0.05 +187.00% 14801 42.90 39.84
RAD Rite Aid Corporation 0.05 +20.00% 75696 7.91 7.34
UA Under Armour 0.05 +114.00% 8407 77.32 75.07
BIDU Baidu 0.05 +55.00% 3991 145.33 207.29
APU AmeriGas Partners 0.05 +61.00% 14871 39.41 47.34
HRL Hormel Foods Corporation 0.05 +80.00% 7316 78.87 54.96
SNH Senior Housing Properties Trust 0.05 -36.00% 37025 15.23 21.25
IAU iShares Gold Trust 0.05 +9.00% 52599 11.33 11.14
IWS iShares Russell Midcap Value Index 0.05 +47.00% 10437 63.62 73.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 -17.00% 5713 111.68 109.49
AWF AllianceBernstein Global Hgh Incm Fd 0.05 +57.00% 52505 10.78 12.60
IYC iShares Dow Jones US Consumer Ser. 0.05 +28.00% 4379 130.17 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +25.00% 6023 98.79 115.06
AGZ iShares Barclays Agency Bond Fund 0.05 NEW 4902 114.24 113.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 +15.00% 22824 26.86 33.58
DXJ WisdomTree Japan Total Dividend Fd 0.05 -22.00% 13767 43.66 54.17
BBK BlackRock Municipal Bond Trust 0.05 NEW 37971 16.54 16.32
BME Blackrock Health Sciences Trust 0.05 +47.00% 18570 33.87 43.38
GPM Guggenheim Enhanced Equity Income Fund. 0.05 NEW 82180 6.77 8.35
PGP PIMCO Global StocksPLUS & Income Fund 0.05 +160.00% 32360 17.40 22.65
GWL SPDR S&P; World ex-US 0.05 +3.00% 24901 23.53 27.52
VDE Vanguard Energy ETF 0.05 +46.00% 7219 77.16 106.20
Delaware Inv Mn Mun Inc Fd I 0.05 +81.00% 45509 14.00 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.05 +17.00% 13178 42.65 43.68
Ishares Tr eafe min volat 0.05 +58.00% 10273 62.69 0.00
Express Scripts Holding 0.05 +45.00% 9835 67.82 0.00
SELECT INCOME REIT COM SH BEN int 0.05 +16.00% 28976 19.60 0.00
Phillips 66 0.05 +37.00% 8187 78.29 0.00
Mondelez Int 0.05 +64.00% 16020 37.70 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 29000 22.31 0.00
Pimco Dynamic Credit Income other 0.05 32000 17.44 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 -2.00% 27640 21.49 0.00
Vodafone Group New Adr F 0.05 +50.00% 18389 30.13 0.00
Monogram Residential Trust 0.05 +26.00% 75083 8.36 0.00
Kraft Heinz 0.05 +37.00% 8698 72.78 0.00
Paypal Holdings 0.05 +53.00% 17611 35.09 0.00
Tier Reit 0.05 +7.00% 36526 15.39 0.00
Victory Cemp Us Eq Income etf 0.05 NEW 15962 34.71 0.00
GLW Corning Incorporated 0.04 +51.00% 23487 18.35 22.80
AXP American Express Company 0.04 +27.00% 9980 54.01 79.39
CSX CSX Corporation 0.04 +96.00% 18864 22.85 33.62
VRTX Vertex Pharmaceuticals Incorporated 0.04 5088 86.67 123.26
NSC Norfolk Southern 0.04 +60.00% 6953 70.19 108.18
AEE Ameren Corporation 0.04 NEW 10708 46.51 41.21
FE FirstEnergy 0.04 +34.00% 13139 33.72 34.23
CMI Cummins 0.04 +33.00% 4681 98.91 137.75
SON Sonoco Products Company 0.04 +6.00% 13249 40.23 44.25
MHP McGraw-Hill Companies 0.04 NEW 5460 85.71 0.00
BDX Becton, Dickinson and 0.04 +19.00% 3249 135.12 142.79
DE Deere & Company 0.04 +50.00% 6920 78.47 90.31
GSK GlaxoSmithKline 0.04 +90.00% 13434 40.79 45.62
OXY Occidental Petroleum Corporation 0.04 -40.00% 6556 65.44 74.23
RDS.A Royal Dutch Shell 0.04 +39.00% 11644 44.66 0.00
UN Unilever N.V. 0.04 +13.00% 12773 42.75 42.05
UNH UnitedHealth 0.04 +83.00% 4080 111.76 113.33
ITW Illinois Tool Works 0.04 +42.00% 4969 90.36 96.27
Accenture 0.04 +27.00% 4346 98.94 0.00
SJM J.M. Smucker Company 0.04 +50.00% 4076 125.37 110.22
PHD Pioneer Floating Rate Trust 0.04 -4.00% 44550 10.37 11.58
CVGW Calavo Growers 0.04 +32.00% 8984 47.86 47.34
THG Hanover Insurance 0.04 NEW 5861 81.04 68.76
CHD Church & Dwight 0.04 5260 86.88 83.20
HTGC Hercules Technology Growth Capital 0.04 NEW 43121 10.78 13.99
Central Fd Cda Ltd cl a 0.04 -9.00% 39065 11.47 0.00
GDX Market Vectors Gold Miners ETF 0.04 +9.00% 27098 17.05 17.31
AIG American International 0.04 +27.00% 8423 53.43 54.59
Silver Wheaton 0.04 +13.00% 30522 14.12 0.00
AGNC American Capital Agency 0.04 +16.00% 25152 17.77 20.97
KKR KKR & Co 0.04 -11.00% 39326 13.83 22.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.04 -2.00% 6511 83.40 100.66
DNP DNP Select Income Fund 0.04 NEW 55069 9.48 10.47
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 +10.00% 14955 30.76 36.41
Industries N shs - a - 0.04 NEW 6766 79.81 0.00
PDM Piedmont Office Realty Trust 0.04 23647 18.23 17.72
SUBK Suffolk Ban 0.04 19675 23.84 22.74
JKE iShares Morningstar Large Growth 0.04 +96.00% 4048 106.97 117.84
PCY PowerShares Emerging Markets Sovere 0.04 17889 27.17 28.05
JNK SPDR Barclays Capital High Yield B 0.04 -67.00% 16010 32.29 39.12
ISHARES TR MSCI Small Cap msci small cap 0.04 NEW 9709 45.63 0.00
DHS WisdomTree Equity Income Fund 0.04 +17.00% 9239 57.80 59.71
VPU Vanguard Utilities ETF 0.04 +34.00% 4514 100.58 93.83
TLH iShares Barclays 10-20 Yr Tresry Bd 0.04 NEW 3106 140.05 135.80
JPS Nuveen Quality Pref. Inc. Fund II 0.04 +3.00% 58120 9.00 9.20
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 NEW 6830 69.55 76.29
FVD First Trust Value Line Dividend Indx Fnd 0.04 +27.00% 18112 23.63 23.60
REZ iShares FTSE NAREIT Resi Plus Capp 0.04 +114.00% 7942 59.68 59.64
Nuveen Mun High Income Opp F 0.04 -16.00% 31308 13.99 0.00
PCQ Pimco CA Municipal Income Fund 0.04 NEW 30125 15.90 15.59
RCS PIMCO Strategic Global Government Fund 0.04 +93.00% 63068 8.58 9.54
PMM Putnam Managed Municipal Income Trust 0.04 +39.00% 70939 7.47 7.30
BIL SPDR Barclays Capital 1-3 Month T- 0.04 NEW 11043 45.73 45.73
DON WisdomTree MidCap Dividend Fund 0.04 +15.00% 6048 76.72 83.83
BYM BlackRock Insured Municipal Income Trust 0.04 NEW 36259 14.84 14.36
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 NEW 5244 84.29 86.66
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 +17.00% 15751 33.14 35.15
Ishares Tr fltg rate nt 0.04 +44.00% 8657 50.25 0.00
Ishares Tr hdg msci japan 0.04 -15.00% 18170 25.21 0.00
Kite Rlty Group Tr 0.04 +53.00% 17938 26.98 0.00
Allergan 0.04 +42.00% 1799 274.04 0.00
Wec Energy Group Inc Com stock 0.04 +52.00% 9061 57.06 0.00
Welltower Inc Com reit 0.04 +20.00% 7479 63.11 0.00
Gramercy Ppty Tr 0.04 NEW 75289 7.23 0.00
CTSH Cognizant Technology Solutions 0.03 NEW 5609 58.48 60.57
STWD Starwood Property Trust 0.03 +28.00% 18926 18.33 23.57
PNC PNC Financial Services 0.03 +44.00% 4839 83.49 93.21
JBLU JetBlue Airways Corporation 0.03 NEW 15810 19.67 17.12
EMN Eastman Chemical Company 0.03 -11.00% 6507 60.40 71.40
VLO Valero Energy Corporation 0.03 +11.00% 5478 57.14 56.99
PCG PG&E; Corporation 0.03 NEW 5608 56.17 51.38
BPL Buckeye Partners 0.03 -28.00% 7249 57.11 75.87
HPT Hospitality Properties Trust 0.03 +9.00% 15133 22.80 30.62
Bce 0.03 +10.00% 8714 41.89 0.00
DCI Donaldson Company 0.03 -7.00% 13125 29.71 37.30
DAL Delta Air Lines 0.03 +49.00% 7486 41.94 44.19
XLI Industrial SPDR 0.03 +37.00% 7785 50.10 56.03
MJN Mead Johnson Nutrition 0.03 NEW 4414 72.04 98.45
EWJ iShares MSCI Japan Index 0.03 -19.00% 31446 10.94 12.17
SPIL Siliconware Precision Industries 0.03 NEW 40283 7.67 8.71
BCRX BioCryst Pharmaceuticals 0.03 -5.00% 51300 6.14 9.56
DTE DTE Energy Company 0.03 +42.00% 4627 86.45 78.53
LNT Alliant Energy Corporation 0.03 +32.00% 5113 67.67 60.35
LUV Southwest Airlines 0.03 +24.00% 10990 35.67 44.01
NGG National Grid 0.03 NEW 5564 70.09 63.76
UHT Universal Health Realty Income Trust 0.03 8626 49.39 50.23
EXR Extra Space Storage 0.03 NEW 4000 81.75 64.02
STJ St. Jude Medical 0.03 NEW 6182 51.28 66.17
WGL WGL Holdings 0.03 NEW 4852 65.75 51.87
Endeavour Silver 0.03 +18.00% 281838 1.35 0.00
REG Regency Centers Corporation 0.03 5357 71.31 63.99
CLDX Celldex Therapeutics 0.03 -20.00% 53596 7.26 29.43
XLG Rydex Russell Top 50 ETF 0.03 NEW 2280 134.21 140.88
GIM Templeton Global Income Fund 0.03 +76.00% 53845 6.20 7.23
GSG iShares S&P; GSCI Commodity-Indexed 0.03 +27.00% 30760 13.00 19.89
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.03 -8.00% 9118 34.66 42.42
CII BlackRock Enhanced Capital and Income Fd 0.03 +72.00% 29984 12.61 14.89
BOE BlackRock Global Opportunities Equity Tr 0.03 -9.00% 35515 11.21 13.61
UTF Cohen & Steers infrastucture Fund 0.03 NEW 16723 18.36 22.30
FDN First Trust DJ Internet Index Fund 0.03 +11.00% 6139 59.94 64.72
FXO First Trust Financials AlphaDEX Fd 0.03 +34.00% 15143 20.60 23.12
FTA First Trust Large Cap Value Opp Fnd 0.03 NEW 10848 35.95 43.00
FXL First Trust Tech AlphaDEX Fnd 0.03 +7.00% 14571 28.69 35.61
JPZ Nuveen Equity Premium Income Fund 0.03 NEW 26205 11.98 12.59
VAW Vanguard Materials ETF 0.03 4791 87.46 108.61
IJJ iShares S&P; MidCap 400 Value Index 0.03 -36.00% 3652 108.43 127.44
IYE iShares Dow Jones US Energy Sector 0.03 +67.00% 12253 31.42 42.41
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 +2.00% 43975 8.98 11.59
HPI John Hancock Preferred Income Fund 0.03 NEW 18000 20.56 20.96
PFN Pimco Income Strategy Fund II 0.03 +124.00% 50954 8.32 10.20
BPK Blackrock Municipal 2018 Term Trust 0.03 +17.00% 21669 15.46 15.94
FLC Flaherty & Crumrine/Claymore Total Retur 0.03 NEW 15900 19.81 20.29
VPV Invesco Van Kampen Penn Vl MI Trust 0.03 +3.00% 29100 13.13 13.26
PCK Pimco CA Muni. Income Fund II 0.03 NEW 36805 10.19 9.81
PWV PowerShares Dynamic Lg. Cap Value 0.03 +6.00% 11649 27.56 30.48
UTG Reaves Utility Income Fund 0.03 NEW 15149 27.79 29.22
EOD Wells Fargo Adv Global Dividend Opport 0.03 +238.00% 66888 5.67 7.56
PHYS Sprott Physical Gold Trust 0.03 +37.00% 42505 9.65 9.52
VT Vanguard Total World Stock Idx Fd 0.03 +44.00% 7672 52.66 60.60
Pembina Pipeline 0.03 +36.00% 17711 22.47 0.00
AOR iShares S&P; Growth Allocation Fund 0.03 NEW 9048 37.02 40.21
Spdr Index Shs Fds stoxx eur 50 etf 0.03 +138.00% 14655 29.00 0.00
Advisorshares Tr activ bear etf 0.03 NEW 26327 12.34 0.00
Citi 0.03 +65.00% 10592 39.84 0.00
Spdr Series Trust cmn 0.03 +21.00% 7044 57.07 0.00
Retail Properties Of America 0.03 +9.00% 21065 15.48 0.00
D First Tr Exchange-traded Fd 0.03 +60.00% 17669 18.56 0.00
Intrexon 0.03 NEW 8718 36.02 0.00
American Airls 0.03 +57.00% 11538 36.75 0.00
New York Reit 0.03 NEW 31796 9.62 0.00
Nuveen Nasdaq 100 Dynamic Over 0.03 NEW 18412 16.78 0.00
Xenia Hotels & Resorts 0.03 +38.00% 29311 13.89 0.00
Chimera Investment Corp etf 0.03 -9.00% 27091 12.33 0.00
Arrow Invts Tr qvm eqt factor 0.03 19872 20.53 0.00
Northstar Realty Europe 0.03 NEW 34594 9.60 0.00
TWX Time Warner 0.02 NEW 3994 69.10 83.25
FXI iShares FTSE/Xinhua China 25 Index 0.02 -80.00% 7509 29.70 40.81
BLK BlackRock 0.02 NEW 701 308.13 357.74
CME CME 0.02 NEW 2294 88.49 95.64
STT State Street Corporation 0.02 NEW 4094 54.47 72.30
CVBF CVB Financial 0.02 18264 14.56 15.54
DFS Discover Financial Services 0.02 -7.00% 6499 46.31 58.01
AJG Arthur J. Gallagher & Co. 0.02 NEW 5402 38.32 45.96
MON Monsanto Company 0.02 NEW 2433 94.53 117.22
BAX Baxter International 0.02 NEW 5820 37.46 67.92
PMD Psychemedics 0.02 -2.00% 26082 10.51 16.66
CAH Cardinal Health 0.02 NEW 2704 76.55 87.33
CERN Cerner Corporation 0.02 NEW 4897 55.34 69.83
COH Coach 0.02 NEW 5702 35.08 40.63
DLR Digital Realty Trust 0.02 NEW 3107 81.75 64.33
MAT Mattel 0.02 NEW 7274 31.76 24.73
MCY Mercury General Corporation 0.02 -4.00% 5120 45.51 54.21
NUE Nucor Corporation 0.02 +14.00% 5796 39.86 45.99
PAYX Paychex 0.02 NEW 4467 47.01 48.92
SE Spectra Energy 0.02 +19.00% 9346 29.53 34.31
VFC V.F. Corporation 0.02 -54.00% 4935 58.97 73.33
HBI Hanesbrands 0.02 +2.00% 9392 24.91 32.16
LVS Las Vegas Sands 0.02 NEW 5078 41.95 52.42
CINF Cincinnati Financial Corporation 0.02 NEW 3438 60.21 52.08
EQR Equity Residential 0.02 NEW 2955 73.43 75.86
MDU MDU Resources 0.02 NEW 12856 16.80 20.52
COL Rockwell Collins 0.02 NEW 2725 81.10 91.43
HP Helmerich & Payne 0.02 NEW 3985 50.19 63.63
YUM Yum! Brands 0.02 NEW 4257 69.77 77.05
MCK McKesson Corporation 0.02 NEW 1490 154.36 221.98
AA Alcoa 0.02 +4.00% 34450 8.13 11.48
ALL Allstate Corporation 0.02 +8.00% 3764 63.23 68.72
EBAY eBay 0.02 +24.00% 9749 23.18 59.78
SYK Stryker Corporation 0.02 NEW 2716 96.83 90.61
WY Weyerhaeuser Company 0.02 NEW 8835 24.00 33.37
WFMI Whole Foods Market 0.02 NEW 7163 29.18 0.00
GD General Dynamics Corporation 0.02 NEW 1720 134.30 133.60
CTAS Cintas Corporation 0.02 NEW 2811 83.24 82.26
VLY Valley National Ban 0.02 +49.00% 20894 8.76 9.40
PRU Prudential Financial 0.02 NEW 3175 65.51 80.31
HSY Hershey Company 0.02 NEW 2582 87.53 98.43
AZO AutoZone 0.02 NEW 399 726.82 644.63
CAG ConAgra Foods 0.02 NEW 5427 39.43 33.68
FISV Fiserv 0.02 NEW 2384 94.80 77.15
ORI Old Republic International Corporation 0.02 +3.00% 15844 17.61 14.60
Magna Intl Inc cl a 0.02 +37.00% 7048 32.63 0.00
AB AllianceBernstein Holding 0.02 +24.00% 12795 18.05 28.01
GME GameStop 0.02 -5.00% 9230 26.87 40.53
MPW Medical Properties Trust 0.02 +16.00% 21378 10.99 13.91
NJR New Jersey Resources Corporation 0.02 NEW 8604 34.52 28.89
SPH Suburban Propane Partners 0.02 +6.00% 10759 22.96 43.73
TRN Trinity Industries 0.02 -3.00% 9170 22.14 30.84
BTI British American Tobac 0.02 +6.00% 2439 108.24 108.89
CMO Capstead Mortgage Corporation 0.02 -5.00% 29394 9.42 11.63
UL Unilever 0.02 +9.00% 6256 43.32 42.20
WTR Aqua America 0.02 NEW 8419 31.60 25.80
ASBC Associated Banc- 0.02 11827 17.00 18.42
JKHY Jack Henry & Associates 0.02 -8.00% 3473 78.61 65.91
LGF Lions Gate Entertainment 0.02 11458 18.50 32.24
OTTR Otter Tail Corporation 0.02 NEW 9663 28.36 31.91
SWHC Smith & Wesson Holding Corporation 0.02 +3.00% 11523 21.44 13.59
Bank Of Montreal Cadcom Npv 0.02 +9.00% 5073 53.42 0.00
PSEC Prospect Capital Corporation 0.02 +27.00% 37560 5.99 8.49
OAS Oasis Petroleum 0.02 47476 5.60 13.82
TNH Terra Nitrogen Company 0.02 +2.00% 2168 102.86 146.26
CHI Calamos Conv. Opptys. & Income Fund 0.02 +22.00% 23713 8.86 13.03
CHY Calamos Convertible & Hi Income Fund 0.02 29106 9.41 14.22
FEX First Trust Large Cap Core Alp Fnd 0.02 +24.00% 5532 39.77 45.69
FNX First Trust Mid Cap Core Alpha Fnd 0.02 NEW 5195 43.50 52.83
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 4061 51.22 58.94
DTN WisdomTree Dividend ex-Fin Fund 0.02 NEW 4255 68.39 74.59
DBA PowerShares DB Agriculture Fund 0.02 +2.00% 14371 19.90 22.46
RXI iShares S&P; Global Consumer Dis Sec 0.02 +11.00% 2829 79.89 89.09
MYI Blackrock Muniyield Insured Fund 0.02 NEW 15848 14.89 14.09
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +7.00% 20438 10.08 11.77
IYG iShares Dow Jones US Financial Svc. 0.02 NEW 3640 76.65 89.18
JHP Nuveen Qual Preferred Inc. Fund III 0.02 NEW 24100 8.59 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +146.00% 25363 9.38 9.44
PFL Pimco Income Strategy Fund 0.02 NEW 28777 9.21 11.62
TEI Templeton Emerging Markets Income Fund 0.02 +67.00% 21633 9.48 11.08
Western Asset High Incm Fd I 0.02 +107.00% 42781 5.98 0.00
Blackrock Muniyield Ariz Fd 0.02 -6.00% 16600 16.57 0.00
FBT First Trust Amex Biotech Index Fnd 0.02 -46.00% 2689 81.07 118.81
JKJ iShares Morningstar Small Core Idx 0.02 -14.00% 2551 117.60 138.99
PCM PCM Fund 0.02 22734 8.84 10.64
MHI Pioneer Municipal High Income Trust 0.02 -6.00% 15600 13.40 14.55
LAG SPDR Barclays Capital Aggregate Bo 0.02 NEW 3933 57.72 58.34
SLY SPDR DJ Wilshire Small Cap 0.02 +13.00% 2827 89.49 104.40
WEA Western Asset Premier Bond Fund 0.02 +2.00% 23020 11.95 14.39
BHK BlackRock Core Bond Trust 0.02 21605 13.01 13.40
MQY Blackrock Muniyield Quality Fund 0.02 -3.00% 12942 16.07 15.38
QCLN First Trust NASDAQ Clean Edge Green 0.02 NEW 13426 13.70 18.25
CMU MFS High Yield Municipal Trust 0.02 -2.00% 41865 4.73 4.56
MYD Blackrock Muniyield Fund 0.02 +5.00% 15997 15.38 14.99
FXU First Trust Utilities AlphaDEX Fnd 0.02 NEW 10569 23.65 23.40
NAC Nuveen CA Dividend Advantage Muni. Fund 0.02 NEW 11473 15.95 15.13
PZC Pimco CA Muni. Income Fund III 0.02 NEW 16730 12.13 10.87
Sprott Physical Silver Tr tr unit 0.02 +33.00% 51483 5.81 0.00
Rydex Etf Trust s^p500 pur val 0.02 +8.00% 5723 45.08 0.00
Ishares Tr rus200 grw idx 0.02 NEW 6128 48.96 0.00
Vanguard Intl Equity Index F glb ex us etf 0.02 +28.00% 5833 48.00 0.00
REED Reed's 0.02 NEW 43000 4.74 6.20
Vanguard Star Fd Intl Stk Idxf 0.02 NEW 5574 41.62 0.00
Spirit Airlines 0.02 +9.00% 6918 42.50 0.00
American Tower Reit 0.02 +47.00% 3193 88.94 0.00
First Trust Strategic * 0.02 NEW 17929 10.37 0.00
Babson Cap Corporate Invs 0.02 NEW 11563 16.26 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 +56.00% 11536 23.93 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +5.00% 14300 20.28 0.00
Northern Tier Energy 0.02 -17.00% 8660 24.25 0.00
Diamondback Energy 0.02 -13.00% 3100 67.42 0.00
Ishares Core Intl Stock Etf core 0.02 NEW 4974 45.44 0.00
Wisdomtree Tr Global Cp Bond F 0.02 3200 70.62 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 NEW 6664 31.96 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +9.00% 5523 46.71 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.02 NEW 4494 45.62 0.00
Bluebird Bio 0.02 NEW 4580 47.82 0.00
Sprouts Fmrs Mkt 0.02 NEW 8698 22.99 0.00
Sirius Xm Holdings 0.02 -3.00% 76697 3.42 0.00
Noble Corp Plc equity 0.02 +19.00% 25215 8.53 0.00
Catchmark Timber Tr Inc cl a 0.02 -11.00% 18139 10.42 0.00
La Jolla Pharmaceuticl Com Par 0.02 +2.00% 19025 15.14 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.02 -16.00% 9343 31.79 0.00
Pentair cs 0.02 -4.00% 5828 46.33 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 -37.00% 15202 15.72 0.00
Mylan Nv 0.02 NEW 4716 51.31 0.00
Eversource Energy 0.02 NEW 4744 54.60 0.00
Baxalta Incorporated 0.02 NEW 6913 38.04 0.00
Care Cap Properties 0.02 NEW 7099 28.74 0.00
Victory Portfolios Ii cemp us discover 0.02 NEW 7914 31.72 0.00
XCO EXCO Resources 0.01 84800 0.94 1.61
TWO Two Harbors Investment 0.01 -26.00% 22054 7.53 10.30
PBCT People's United Financial 0.01 -23.00% 10515 14.27 14.88
RDNT RadNet 0.01 15866 5.17 8.64
FCX Freeport-McMoRan Copper & Gold 0.01 +55.00% 22520 5.68 18.56
FTR Frontier Communications 0.01 NEW 16786 4.71 7.40
MRO Marathon Oil Corporation 0.01 +40.00% 18916 8.46 26.02
DBC PowerShares DB Com Indx Trckng Fund 0.01 NEW 11386 12.56 17.26
MWA Mueller Water Products 0.01 +4.00% 20252 8.30 9.15
HL Hecla Mining Company 0.01 -6.00% 29806 2.18 2.65
ELRC Electro Rent Corporation 0.01 10820 8.78 10.27
ERII Energy Recovery 0.01 16446 5.84 2.78
FULT Fulton Financial 0.01 NEW 14211 12.38 12.19
STD Banco Santander, S.A. 0.01 -15.00% 30230 4.13 0.00
IRET Investors Real Estate Trust 0.01 -2.00% 15042 6.32 7.17
ARIA Ariad Pharmaceuticals 0.01 31500 5.08 8.09
IRC Inland Real Estate Corporation 0.01 +66.00% 16803 10.65 10.25
ZIOP ZIOPHARM Oncology 0.01 +69.00% 19369 5.11 13.14
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 13654 7.47 9.03
ACG AllianceBernstein Income Fund 0.01 NEW 22000 7.68 7.51
RQI Cohen & Steers Quality Income Realty 0.01 +4.00% 11507 11.04 12.02
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 +26.00% 14845 12.19 14.04
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 NEW 10500 14.00 14.82
GAB Gabelli Equity Trust 0.01 NEW 21425 4.85 6.60
AIS Antares Pharma 0.01 -19.00% 64900 1.08 0.00
TCRD THL Credit 0.01 14250 9.19 12.58
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 -8.00% 10513 13.41 15.71
New America High Income Fund I 0.01 +11.00% 12605 7.30 0.00
NUV Nuveen Muni Value Fund 0.01 NEW 11748 10.30 9.92
Enerplus 0.01 +18.00% 28164 3.20 0.00
EVF Eaton Vance Senior Income Trust 0.01 NEW 12200 5.41 6.49
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +24.00% 22369 8.05 9.62
Nuveen Fltng Rte Incm Opp Fd 0.01 NEW 13876 9.08 0.00
PSP PowerShares Listed Private Eq. 0.01 +6.00% 16055 9.41 11.25
PCF Putnam High Income Securities Fund 0.01 NEW 12398 6.69 8.12
TSI TCW Strategic Income Fund 0.01 14692 5.17 5.38
EAD Wells Fargo Adv Inc Opport Fund 0.01 NEW 13795 7.03 9.02
MMT MFS Multimarket Income Trust 0.01 +57.00% 23544 5.48 6.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 NEW 12926 7.04 8.19
MFM MFS Municipal Income Trust 0.01 -9.00% 25000 6.96 6.74
JCE Nuveen Core Equity Alpha Fund 0.01 NEW 11995 12.59 17.00
DBO PowerShares DB Oil Fund 0.01 15443 7.45 13.83
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 NEW 11163 11.11 13.51
TPLM Triangle Petroleum Corporation 0.01 +24.00% 290475 0.40 4.95
DHF Dreyfus High Yield Strategies Fund 0.01 +43.00% 53650 2.85 3.62
LRAD LRAD Corporation 0.01 -3.00% 99716 1.61 2.51
BKJ Bancorp of New Jersey 0.01 NEW 11000 10.64 11.59
Oxford Lane Cap 0.01 +11.00% 12426 8.53 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 NEW 25354 6.51 0.00
Laredo Petroleum Holdings 0.01 +19.00% 17152 6.41 0.00
Gamco Global Gold Natural Reso 0.01 NEW 16800 4.70 0.00
Ares Coml Real Estate 0.01 +5.00% 18220 9.82 0.00
Sarepta Therapeutics 0.01 +30.00% 13403 12.24 0.00
Sprott Phys Platinum & Palladi 0.01 14083 5.96 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 +81.00% 33258 4.87 0.00
Trevena 0.01 +3.00% 15952 7.52 0.00
Voya Prime Rate Trust sh ben int 0.01 -5.00% 37694 4.75 0.00
United Development Funding closely held st 0.01 +99.00% 22410 7.10 0.00
Gopro 0.01 -5.00% 13573 9.95 0.00
Hp 0.01 NEW 16195 9.88 0.00
Hewlett Packard Enterprise 0.01 NEW 13029 13.20 0.00
LINE Linn Energy 0.00 -35.00% 15942 0.50 11.71
CHK Chesapeake Energy Corporation 0.00 -46.00% 17121 3.04 14.13
Golden Star Cad 0.00 15000 0.27 0.00
MNKD MannKind Corporation 0.00 -48.00% 37336 0.96 5.54
ARNA Arena Pharmaceuticals 0.00 -39.00% 23900 1.59 4.61
AXAS Abraxas Petroleum 0.00 13171 0.91 3.17
WRES Warren Resources 0.00 -40.00% 23000 0.13 1.23
U S GEOTHERMAL INC COM Stk 0.00 +5.00% 22100 0.59 0.00
LIOX Lionbridge Technologies 0.00 NEW 11700 4.36 5.33
Seadrill 0.00 NEW 10675 2.06 0.00
USA Liberty All-Star Equity Fund 0.00 NEW 12587 4.53 5.78
DHY Credit Suisse High Yield Bond Fund 0.00 +147.00% 25639 2.03 2.80
Minco Gold Corporation 0.00 NEW 33990 0.15 0.00
GLUU Glu Mobile 0.00 -16.00% 16269 2.77 4.86
shares First Bancorp P R 0.00 NEW 13249 2.42 0.00
ETAK Elephant Talk Communications 0.00 31591 0.22 0.49
LSG Lake Shore Gold 0.00 +5.00% 52046 1.08 0.69
MCEWEN MINING 0.00 30225 1.42 0.00
Asanko Gold 0.00 NEW 12402 1.69 0.00
Echo Therapeutics 0.00 NEW 19583 0.92 0.00
Voya Natural Res Eq Inc Fund 0.00 NEW 10713 4.95 0.00
Nymox Pharmaceutical 0.00 NEW 16200 2.04 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING