National Planning Corporation

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

NATIONAL PLANNING portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 4.36 415646 +8.00% 134.81 139.06
SPDR S&P; 500 ETF (SPY) 3.00 169306 +88.00% 227.77 238.08
Vanguard Total Stock Market ETF (VTI) 2.50 273264 -3.00% 117.53 122.61
SPDR S&P; MidCap 400 ETF (MDY) 2.03 85104 +21.00% 306.15 314.85
Vanguard Europe Pacific ETF (VEA) 1.88 634329 -33.00% 38.07 40.17
iShares Lehman Aggregate Bond (AGG) 1.83 217754 -22.00% 107.98 109.25
Apple (AAPL) 1.71 171046 -15.00% 128.53 143.65
Vanguard Intermediate-Term Bond ETF (BIV) 1.71 265032 -12.00% 83.05 84.39
Chevron Corporation (CVX) 1.63 187108 +2.00% 112.21 106.70
iShares S&P; MidCap 400 Value Index (IJJ) 1.53 134153 +2495.00% 146.99 148.23
iShares S&P; 500 Index (IVV) 1.33 74845 +50.00% 229.13 239.56
Vanguard Charlotte Fds intl bd idx etf 1.33 319443 -24.00% 53.66 0.00
Berkshire Hathaway (BRK.B) 1.26 99467 +25.00% 163.00 0.00
Vanguard Short-Term Bond ETF (BSV) 1.20 193505 -13.00% 79.59 79.94
Vanguard Value ETF (VTV) 1.17 161489 -43.00% 93.23 95.34
SPDR S&P; Dividend (SDY) 1.12 167636 +10.00% 85.64 88.66
Victory Portfolios Ii cemp us 500 vola 1.09 339161 41.15 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 1.08 344391 40.31 0.00
iShares S&P; MidCap 400 Index (IJH) 1.07 81761 +111.00% 167.83 172.59
Vanguard Int High Dvd Yld In exchange traded funds 1.06 230953 58.87 0.00
Procter & Gamble Company (PG) 1.04 152066 87.76 87.33
Fs Investment Corporation 1.04 1.30M -15.00% 10.25 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.03 106099 -51.00% 125.32 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.82 154711 +287.00% 67.95 69.79
Powershares S&p 500 0.80 261020 +25.00% 39.61 0.00
Victory Portfolios Ii cemp us sm cap h 0.80 253308 40.61 0.00
Victory Portfolios Ii cemp us sm cap v 0.76 238019 -2.00% 40.92 0.00
Ishares Tr usa min vo 0.73 205019 +28.00% 45.75 0.00
iShares S&P; 500 Value Index (IVE) 0.72 90985 +59.00% 101.82 103.94
Exxon Mobil Corporation (XOM) 0.70 107617 83.45 81.65
Vanguard Growth ETF (VUG) 0.68 75680 -53.00% 116.00 124.43
Vanguard Small-Cap ETF (VB) 0.67 66061 -23.00% 130.68 134.42
Vanguard Admiral Fds Inc equity 0.66 75019 +4.00% 112.77 0.00
Pepsi (PEP) 0.63 77896 -3.00% 104.04 113.28
iShares Dow Jones Select Dividend (DVY) 0.62 88790 +14.00% 89.48 91.50
Vanguard Consumer Discretionary ETF (VCR) 0.62 59580 +21.00% 133.03 141.88
Schwab Strategic Tr us reit etf 0.61 192641 40.59 0.00
SPDR Gold Trust (GLD) 0.60 67019 -23.00% 115.83 120.77
Nuveen Build Amer Bd fd com 0.59 358248 21.09 0.00
International Business Machines (IBM) 0.57 41913 174.58 160.29
AT&T; (T) 0.56 173579 -7.00% 41.18 39.63
Seattle Genetics (SGEN) 0.53 113140 -2.00% 59.99 68.30
Altria (MO) 0.53 95179 -9.00% 71.45 71.78
Johnson & Johnson (JNJ) 0.51 58179 +2.00% 113.56 123.47
Vanguard High Dividend Yield ETF (VYM) 0.50 84675 +6.00% 75.55 77.59
Vanguard REIT ETF (VNQ) 0.49 77143 -17.00% 82.35 82.79
General Electric Company (GE) 0.44 189565 29.68 28.99
3M Company (MMM) 0.44 32171 174.16 195.83
Intercept Pharmaceuticals In 0.44 52720 107.64 0.00
Vanguard Health Care ETF (VHT) 0.43 42354 +9.00% 131.32 140.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 57809 -7.00% 87.32 88.12
Vanguard Consumer Staples ETF (VDC) 0.38 35548 +3.00% 135.90 142.16
Sherwin-Williams Company (SHW) 0.36 15044 303.84 334.68
Amazon (AMZN) 0.36 5563 +20.00% 840.01 924.99
Vaneck Vectors Etf Tr morningstar wide 0.36 128141 +21.00% 35.96 0.00
Microsoft Corporation (MSFT) 0.35 71018 -3.00% 63.17 68.46
Walt Disney Company (DIS) 0.35 41060 110.62 115.60
Verizon Communications (VZ) 0.35 93619 48.28 45.91
iShares MSCI EAFE Index Fund (EFA) 0.35 76141 -13.00% 59.90 63.80
Schwab U S Small Cap ETF (SCHA) 0.35 73283 +10.00% 61.94 63.49
Mallinckrodt Pub 0.35 90174 49.70 0.00
Healthcare Tr Amer Inc cl a 0.35 154306 29.15 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.34 51212 +9.00% 86.35 91.49
Facebook Inc cl a 0.34 33252 +22.00% 130.85 0.00
Powershares Exchange 0.34 106927 NEW 41.03 0.00
Alphabet Inc Class A cs 0.34 5304 +7.00% 818.25 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.33 28056 +75.00% 148.95 155.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.33 42365 +546.00% 101.40 101.64
iShares NASDAQ Biotechnology Index (IBB) 0.31 14073 +28.00% 279.90 297.64
Financial Select Sector SPDR (XLF) 0.30 166093 +108.00% 23.25 23.53
BP (BP) 0.28 102165 +8.00% 35.79 34.32
Energy Select Sector SPDR (XLE) 0.28 49986 -8.00% 72.76 67.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.28 25344 +356.00% 142.44 153.76
Boeing Company (BA) 0.27 21400 -15.00% 162.24 184.83
iShares S&P; MidCap 400 Growth (IJK) 0.27 18937 +153.00% 185.40 193.84
Rydex S&P; Equal Weight ETF (RSP) 0.27 39086 +36.00% 88.34 91.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 17736 -35.00% 198.64 209.08
Rydex S&P; 500 Pure Growth ETF (RPG) 0.27 39646 +9.00% 86.14 91.42
Lockheed Martin Corporation (LMT) 0.26 13271 +26.00% 251.98 269.45
Starbucks Corporation (SBUX) 0.26 61633 53.87 60.06
iShares Morningstar Large Value (JKF) 0.26 36121 +2.00% 94.21 95.05
First Trust Morningstar Divid Ledr (FDL) 0.26 120043 +12.00% 27.92 28.50
Ishares Tr fltg rate nt 0.26 64794 +601.00% 50.75 0.00
Intel Corporation (INTC) 0.25 88579 -2.00% 36.68 36.15
Vanguard Industrials ETF (VIS) 0.25 26681 NEW 120.46 126.03
Nuveen Preferred And equity 0.25 136749 +7.00% 23.68 0.00
McDonald's Corporation (MCD) 0.24 25421 +19.00% 123.21 139.93
Kimberly-Clark Corporation (KMB) 0.24 25162 -4.00% 121.41 129.75
iShares Barclays TIPS Bond Fund (TIP) 0.24 27607 +21.00% 113.96 115.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 82082 +12.00% 38.06 39.01
Duke Energy 0.24 39091 -2.00% 77.79 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.23 21817 +19.00% 137.46 139.36
iShares Morningstar Mid Core Index (JKG) 0.23 18005 +11.00% 161.23 168.12
Ishares Core Msci Eafe Etf core msci eafe 0.23 53081 +28.00% 55.69 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 73887 -85.00% 37.52 40.06
Pfizer (PFE) 0.22 87324 31.73 33.92
PowerShares DWA Technical Ldrs Pf (PDP) 0.22 65625 43.06 45.83
JPMorgan Chase & Co. (JPM) 0.21 32589 84.60 87.00
Technology SPDR (XLK) 0.21 52384 -30.00% 50.36 54.38
Vanguard Small-Cap Value ETF (VBR) 0.21 22192 +34.00% 121.53 123.35
Utilities SPDR (XLU) 0.21 55423 +4.00% 48.84 51.70
Vanguard Emerging Markets ETF (VWO) 0.21 71911 -54.00% 38.05 40.34
WisdomTree LargeCap Dividend Fund (DLN) 0.21 33160 +5.00% 80.22 83.08
Powershares Etf Tr Ii s^p500 low vol 0.21 65196 +9.00% 41.69 0.00
Abbvie 0.21 44868 -3.00% 60.89 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.20 23466 +150.00% 109.73 115.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 31983 -10.00% 79.48 79.92
Consolidated Edison (ED) 0.19 33270 +14.00% 74.48 79.28
Reynolds American (RAI) 0.19 41421 +8.00% 59.92 64.50
Travelers Companies (TRV) 0.19 20345 117.62 121.66
iShares S&P; 500 Growth Index (IVW) 0.19 19456 -21.00% 125.72 134.11
Vanguard Information Technology ETF (VGT) 0.19 19464 127.72 138.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 86909 +91.00% 28.14 29.04
Schwab Strategic Tr us lrg cap etf 0.19 45422 +17.00% 54.38 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 102543 -47.00% 23.79 0.00
Vaneck Vectors Gold Miners mutual 0.19 100848 -13.00% 24.38 0.00
Costco Wholesale Corporation (COST) 0.18 13904 +8.00% 168.15 177.52
Health Care SPDR (XLV) 0.18 33430 71.10 75.50
Vanguard Mid-Cap ETF (VO) 0.18 17158 +7.00% 135.62 140.87
Vanguard Total Bond Market ETF (BND) 0.18 29445 -63.00% 80.69 81.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.18 165320 13.93 13.83
Merck & Co (MRK) 0.17 33140 -2.00% 64.18 62.33
iShares Dow Jones US Utilities (IDU) 0.17 18259 -2.00% 122.41 129.26
Rydex Etf Trust consumr staple 0.17 17701 +3.00% 121.58 0.00
Ishares High Dividend Equity F 0.17 27388 +19.00% 81.64 0.00
First Tr Exchange-traded Fd cmn 0.17 43854 48.68 0.00
* Proshares Tr S&p 500 Aristo Added 0.17 39743 +27.00% 54.05 0.00
Lamar Advertising Co-a 0.17 29873 74.92 0.00
Bank of America Corporation (BAC) 0.16 88742 -3.00% 22.72 23.34
Home Depot (HD) 0.16 14942 +3.00% 136.93 156.10
Axis Capital Holdings Ltd 0.16 31415 +2.00% 66.72 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 17309 -40.00% 119.07 122.35
First Trust Financials AlphaDEX Fd (FXO) 0.16 74645 +11.00% 27.25 27.79
Vanguard Extended Market ETF (VXF) 0.16 20386 -3.00% 97.76 101.02
Ishares Core Intl Stock Etf core 0.16 38841 +5.00% 52.86 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.16 49320 +40.00% 42.09 0.00
Coca-Cola Company (KO) 0.15 47648 41.41 43.15
ConocoPhillips (COP) 0.15 39490 -2.00% 48.70 47.91
Gilead Sciences (GILD) 0.15 26135 +33.00% 72.24 68.55
Southern Company (SO) 0.15 39723 48.99 49.80
Selective Insurance (SIGI) 0.15 46808 41.81 52.80
SPDR DJ International Real Estate ETF (RWX) 0.15 53094 36.90 38.18
iShares Dow Jones US Technology (IYW) 0.15 15526 +26.00% 127.21 138.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 37759 -59.00% 52.25 52.72
Pimco Dynamic Credit Income other 0.15 92794 +7.00% 20.72 0.00
Doubleline Income Solutions 0.15 99036 +12.00% 19.97 0.00
Alphabet Inc Class C cs 0.15 2440 -9.00% 798.36 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.15 77350 24.59 0.00
Philip Morris International (PM) 0.14 17910 98.83 110.84
Industrial SPDR (XLI) 0.14 27779 +6.00% 63.14 66.34
PS Business Parks (PSB) 0.14 16629 +2.00% 111.67 121.54
Consumer Staples Select Sect. SPDR (XLP) 0.14 32971 +6.00% 52.65 55.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 38060 46.19 48.83
Alerian Mlp Etf(amlp) 0.14 140079 -3.00% 13.21 0.00
Vanguard Long-Term Bond ETF (BLV) 0.14 19667 -62.00% 88.93 91.17
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.14 85993 +12.00% 20.43 20.87
Vanguard Total World Stock Idx Fd (VT) 0.14 29061 +13.00% 63.04 66.28
Vanguard Star Fd Intl Stk Idxf 0.14 37748 +6.00% 47.98 0.00
Chimera Investment Corp etf 0.14 102215 +61.00% 17.83 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.14 53328 +90.00% 34.54 0.00
Annaly Capital Management (NLY) 0.13 157325 -15.00% 10.29 11.81
Honeywell International (HON) 0.13 14024 +25.00% 118.01 131.14
Visa (V) 0.13 20147 +35.00% 82.30 91.22
Industries N shs - a - 0.13 18259 +5.00% 93.76 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.13 15525 NEW 105.25 105.70
iShares MSCI EAFE Growth Index (EFG) 0.13 24448 +71.00% 66.26 71.57
iShares S&P; Global Technology Sect. (IXN) 0.13 14298 +2.00% 116.24 127.72
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 125214 -5.00% 13.41 13.54
First Trust S&P; REIT Index Fund (FRI) 0.13 71888 +25.00% 22.94 23.05
Ishares Inc emrgmkt dividx 0.13 43386 +26.00% 37.45 0.00
Walgreen Boots Alliance 0.13 20148 -5.00% 80.60 0.00
Vareit, Inc reits 0.13 205178 8.42 0.00
Taiwan Semiconductor Mfg (TSM) 0.12 49176 +17.00% 30.79 33.07
Wal-Mart Stores (WMT) 0.12 22247 +27.00% 66.71 75.18
Waste Management (WM) 0.12 23015 +4.00% 69.65 72.78
Bristol Myers Squibb (BMY) 0.12 29503 +26.00% 50.50 56.05
Cisco Systems (CSCO) 0.12 50155 +4.00% 31.18 34.07
General Mills (GIS) 0.12 24405 -8.00% 61.71 57.51
Ford Motor Company (F) 0.12 129070 -10.00% 12.28 11.47
Enterprise Products Partners 0.12 54058 -8.00% 28.15 0.00
Siliconware Precision Industries (SPIL) 0.12 199591 +6.00% 7.63 8.07
iShares Silver Trust (SLV) 0.12 90865 -6.00% 16.56 16.30
Consumer Discretionary SPDR (XLY) 0.12 18296 +129.00% 84.61 90.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.12 78715 -66.00% 19.88 20.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.12 58424 -16.00% 26.36 27.02
Ishares Tr eafe min volat 0.12 24372 -15.00% 63.47 0.00
Wells Fargo & Company (WFC) 0.11 26229 -10.00% 55.74 53.84
Everest Re Group Ltd. 0.11 6442 +8.00% 222.14 0.00
CVS Caremark Corporation (CVS) 0.11 19523 74.78 82.44
United Technologies Corporation (UTX) 0.11 13432 108.40 118.99
iShares Russell 1000 Index (IWB) 0.11 11064 126.99 132.61
Omega Healthcare Investors (OHI) 0.11 43857 32.06 33.00
Tanger Factory Outlet Centers (SKT) 0.11 43542 +5.00% 33.88 31.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 12631 -57.00% 116.93 118.99
iShares Dow Jones US Industrial (IYJ) 0.11 11703 +114.00% 122.11 128.59
Alibaba Group Holding Ltd Spon 0.11 14297 -2.00% 100.86 0.00
Blackstone (BX) 0.10 41297 -64.00% 30.80 30.84
Halliburton Company (HAL) 0.10 22356 56.27 45.88
iShares Dow Jones U.S. Index Fund (IYY) 0.10 11038 NEW 114.42 119.47
SPDR DJ Wilshire REIT (RWR) 0.10 14516 +7.00% 92.31 92.09
Vanguard Mid-Cap Value ETF (VOE) 0.10 12945 +41.00% 99.50 102.32
Ishares Tr core msci pac 0.10 24192 -43.00% 51.17 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.10 23415 NEW 52.23 0.00
U.S. Ban (USB) 0.09 20977 +8.00% 53.11 51.28
SYSCO Corporation (SYY) 0.09 23277 +2.00% 52.37 52.87
AFLAC Incorporated (AFL) 0.09 16117 +3.00% 67.82 74.88
iShares Russell 1000 Value Index (IWD) 0.09 9924 -60.00% 112.66 114.72
PPL Corporation (PPL) 0.09 34577 +11.00% 35.28 38.11
Oracle Corporation (ORCL) 0.09 29259 -5.00% 39.99 44.96
Endeavour Silver Corp 0.09 261206 4.34 0.00
iShares Russell 2000 Growth Index (IWO) 0.09 7559 -5.00% 155.84 164.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 10493 -22.00% 104.74 106.60
Vanguard Small-Cap Growth ETF (VBK) 0.09 8699 +10.00% 136.45 142.58
Vanguard European ETF (VGK) 0.09 23569 -49.00% 49.47 53.58
SPDR Dow Jones Global Real Estate (RWO) 0.09 25206 +8.00% 46.89 47.36
Ishares Tr rus200 val idx 0.09 25496 -6.00% 47.18 0.00
Pimco Total Return Etf totl 0.09 10590 -4.00% 104.53 0.00
Alps Etf sectr div dogs 0.09 28360 +7.00% 42.45 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.09 27188 +22.00% 44.03 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.09 51594 22.17 0.00
Incyte Corporation (INCY) 0.08 8176 +6.00% 120.96 124.28
Campbell Soup Company (CPB) 0.08 15958 +5.00% 63.17 57.54
Novartis AG (NVS) 0.08 14287 73.07 77.03
Amgen (AMGN) 0.08 6753 -12.00% 159.63 163.32
Celgene Corporation (CELG) 0.08 8699 -23.00% 115.53 124.05
Vector (VGR) 0.08 48181 22.15 21.72
iShares Russell 1000 Growth Index (IWF) 0.08 9617 -67.00% 108.56 116.33
iShares Russell Midcap Index Fund (IWR) 0.08 5565 -43.00% 183.11 188.65
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 67331 +85.00% 15.62 14.43
iShares Russell Midcap Growth Idx. (IWP) 0.08 10341 -6.00% 100.67 105.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.08 26231 NEW 37.74 38.09
iShares Russell 3000 Value Index (IWW) 0.08 21029 +14.00% 49.41 131.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 8668 -23.00% 112.02 115.20
iShares Dow Jones US Financial (IYF) 0.08 10389 -3.00% 101.65 103.77
ACADIA Pharmaceuticals (ACAD) 0.08 30280 35.24 34.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.08 108054 +78.00% 9.68 9.87
Nuveen Insd Dividend Advantage 0.08 68258 -2.00% 14.61 0.00
Delaware Inv Mn Mun Inc Fd I 0.08 73368 +15.00% 13.86 0.00
Kinder Morgan Inc. 0.08 47668 -2.00% 22.66 0.00
D First Tr Exchange-traded Fd 0.08 51301 +297.00% 19.30 0.00
Vanguard S&p 500 Etf idx fd 0.08 4751 209.01 0.00
Cara Therapeutics 0.08 64100 +4.00% 15.83 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.08 32401 -6.00% 29.91 0.00
Abbott Laboratories (ABT) 0.07 20929 +5.00% 42.76 43.64
E.I. du Pont de Nemours & Company (DD) 0.07 11231 -6.00% 76.13 79.75
Lowe's Companies (LOW) 0.07 12271 +24.00% 71.96 84.88
United States Oil Fund (USO) 0.07 83552 -2.00% 11.51 10.24
Magellan Midstream Partners (MMP) 0.07 11615 -3.00% 79.98 74.30
LTC Properties (LTC) 0.07 19433 +2.00% 46.21 47.84
Central Fd Cda Ltd cl a 0.07 69121 12.30 0.00
iShares Dow Jones US Tele (IYZ) 0.07 27545 NEW 34.23 34.01
Tesla Motors (TSLA) 0.07 3552 -10.00% 251.69 314.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 8976 -35.00% 105.06 105.33
PIMCO Corporate Opportunity Fund (PTY) 0.07 59145 -71.00% 15.35 16.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 28666 +23.00% 30.73 31.81
iShares Russell 3000 Growth Index (IWZ) 0.07 20597 +11.00% 44.33 73.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 84356 +519.00% 9.98 10.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 59631 -4.00% 14.35 14.71
PIMCO Corporate Income Fund (PCN) 0.07 55303 -70.00% 15.70 16.47
Advisorshares Tr activ bear etf 0.07 100853 +11.00% 9.11 0.00
Doubleline Opportunistic Cr 0.07 36508 -21.00% 23.20 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.07 14389 +25.00% 65.68 0.00
Ishares Tr core div grwth 0.07 31746 NEW 29.26 0.00
Comcast Corporation (CMCSA) 0.06 9442 -15.00% 75.09 39.19
MasterCard Incorporated (MA) 0.06 7205 -4.00% 105.20 116.32
Eli Lilly & Co. (LLY) 0.06 10098 -2.00% 77.34 82.06
Dominion Resources (D) 0.06 9919 -6.00% 71.68 77.43
United Parcel Service (UPS) 0.06 7454 105.04 107.46
Automatic Data Processing (ADP) 0.06 8201 -5.00% 96.33 104.49
AmerisourceBergen (ABC) 0.06 8785 +11.00% 88.10 82.05
Diageo (DEO) 0.06 6527 -3.00% 111.23 117.43
Target Corporation (TGT) 0.06 11350 63.70 55.85
American Electric Power Company (AEP) 0.06 11360 +5.00% 63.82 67.83
Clorox Company (CLX) 0.06 6777 -19.00% 120.26 133.69
Ventas (VTR) 0.06 13008 -21.00% 61.73 64.01
Novagold Resources Inc Cad Com 0.06 147953 5.43 0.00
iShares Russell Midcap Value Index (IWS) 0.06 9848 +2.00% 81.74 83.12
iShares Dow Jones US Real Estate (IYR) 0.06 10783 -37.00% 76.97 78.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 6570 -89.00% 108.22 109.33
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 6632 +6.00% 115.50 117.80
ISHARES TR MSCI Small Cap msci small cap 0.06 15236 +25.00% 52.11 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.06 55160 14.65 15.08
iShares Dow Jones US Energy Sector (IYE) 0.06 19155 +4.00% 40.09 37.28
SPDR EURO STOXX 50 ETF (FEZ) 0.06 23767 -15.00% 34.17 37.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 15218 -74.00% 47.31 48.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 63500 13.01 13.12
PIMCO High Income Fund (PHK) 0.06 81737 -4.00% 8.85 8.69
PIMCO Income Opportunity Fund (PKO) 0.06 29621 -74.00% 24.48 25.78
Eaton 0.06 11860 +6.00% 69.98 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 36500 19.62 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.06 26024 NEW 30.74 0.00
Ssga Active Etf Tr mfs sys val eq 0.06 13090 -12.00% 57.52 0.00
Dws Municipal Income Trust 0.06 60407 -7.00% 13.56 0.00
Corning Incorporated (GLW) 0.05 22805 +2.00% 26.40 28.85
American Express Company (AXP) 0.05 9121 +7.00% 76.53 79.25
Caterpillar (CAT) 0.05 7191 +13.00% 93.73 102.26
FedEx Corporation (FDX) 0.05 3826 -9.00% 184.53 189.70
Cummins (CMI) 0.05 4263 +3.00% 146.38 150.94
Sonoco Products Company (SON) 0.05 12568 54.90 52.31
Spectra Energy (SE) 0.05 14294 +28.00% 42.12 40.68
Union Pacific Corporation (UNP) 0.05 5504 -4.00% 107.38 111.96
Emerson Electric (EMR) 0.05 10178 58.85 60.28
Colgate-Palmolive Company (CL) 0.05 10523 +5.00% 65.67 72.04
Nextera Energy Inc C om 0.05 5450 123.49 0.00
Royal Dutch Shell (RDS.B) 0.05 10508 -6.00% 57.67 0.00
Schlumberger (SLB) 0.05 8530 82.42 72.59
Xcel Energy (XEL) 0.05 14040 -8.00% 41.38 45.05
Medical Properties Trust (MPW) 0.05 46338 12.73 13.07
Energy Transfer Partners (ETP) 0.05 16999 -12.00% 39.30 35.93
Senior Housing Properties Trust (SNH) 0.05 31455 -10.00% 19.01 21.52
Silver Wheaton Corp 0.05 26392 22.20 0.00
Ariad Pharmaceuticals (ARIA) 0.05 24500 -19.00% 23.80 23.99
Oasis Petroleum (OAS) 0.05 43125 -3.00% 14.28 11.94
Powershares DB Base Metals Fund (DBB) 0.05 41607 +40.00% 16.22 15.91
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 6303 -12.00% 109.79 110.79
iShares Cohen & Steers Realty Maj. (ICF) 0.05 6622 +6.00% 99.21 99.64
General Motors Company (GM) 0.05 16258 +8.00% 35.74 34.64
PowerShares Preferred Portfolio (PGX) 0.05 44419 -2.00% 14.61 14.95
Suffolk Ban (SUBK) 0.05 16538 -11.00% 41.00 27.25
Vanguard Materials ETF (VAW) 0.05 4940 118.02 120.24
iShares Dow Jones US Medical Dev. (IHI) 0.05 4133 +18.00% 142.75 157.74
PowerShares DB Energy Fund (DBE) 0.05 45067 +49.00% 13.34 12.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 39000 14.85 14.59
Blackrock Munivest Fund II (MVT) 0.05 36877 -85.00% 16.24 15.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 55450 12.41 12.55
SPDR S&P; World ex-US (GWL) 0.05 24579 26.77 28.30
Vanguard Energy ETF (VDE) 0.05 6333 +6.00% 100.90 93.33
WisdomTree MidCap Dividend Fund (DON) 0.05 6160 -3.00% 95.45 97.77
Nuveen Ins Ny Tx Fr Adv Mun 0.05 54000 12.91 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 9579 66.92 68.42
Wp Carey 0.05 10424 -6.00% 62.07 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 29000 22.76 0.00
First Tr Exchange Traded Fd multi asset di 0.05 34454 -31.00% 19.50 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 27563 23.15 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.05 11599 NEW 50.52 0.00
Doubleline Total Etf etf 0.05 12151 -74.00% 48.64 0.00
Kraft Heinz 0.05 6605 +3.00% 88.57 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 14187 41.09 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.05 31661 +2.00% 19.96 0.00
Mortgage Reit Index real 0.05 15167 NEW 43.05 0.00
PNC Financial Services (PNC) 0.04 3810 +14.00% 119.95 119.75
Psychemedics (PMD) 0.04 25728 20.76 19.07
Public Storage (PSA) 0.04 2511 -10.00% 215.05 209.38
Dow Chemical Company (DOW) 0.04 8296 +12.00% 59.91 62.80
Raytheon Company (RTN) 0.04 3942 -22.00% 145.61 155.21
Valero Energy Corporation (VLO) 0.04 8477 65.47 64.61
Air Products & Chemicals (APD) 0.04 3506 -2.00% 139.19 140.50
NIKE (NKE) 0.04 10253 +52.00% 52.77 55.41
Sanofi-Aventis SA (SNY) 0.04 13566 -3.00% 40.54 47.30
UnitedHealth (UNH) 0.04 2951 +18.00% 160.62 174.88
Exelon Corporation (EXC) 0.04 13076 +16.00% 35.79 34.63
Freeport-McMoRan Copper & Gold (FCX) 0.04 28889 +20.00% 16.82 12.75
General Dynamics Corporation (GD) 0.04 2730 +5.00% 180.22 193.79
Hospitality Properties Trust (HPT) 0.04 16284 31.26 31.83
Netflix (NFLX) 0.04 3365 -50.00% 139.08 152.20
Donaldson Company (DCI) 0.04 11925 42.01 46.28
Baidu (BIDU) 0.04 2818 +17.00% 173.53 180.23
AmeriGas Partners (APU) 0.04 9487 +23.00% 49.65 45.02
Southwest Airlines (LUV) 0.04 9010 -44.00% 52.83 56.22
Universal Health Realty Income Trust (UHT) 0.04 9347 61.52 69.75
Realty Income (O) 0.04 8297 -26.00% 59.42 58.35
HCP (HCP) 0.04 18370 +3.00% 30.70 31.35
iShares Gold Trust (IAU) 0.04 39692 11.69 12.21
American International (AIG) 0.04 7820 64.07 60.91
iShares Russell 2000 Value Index (IWN) 0.04 3939 -3.00% 117.54 118.60
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 35399 -2.00% 12.77 12.85
iShares Dow Jones US Consumer Ser. (IYC) 0.04 3590 155.15 165.23
Liberty All-Star Equity Fund (USA) 0.04 89167 +409.00% 5.41 5.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 5792 +16.00% 84.43 84.62
iShares Morningstar Large Core Idx (JKD) 0.04 3516 +59.00% 135.67 142.81
SPDR Barclays Capital High Yield B (JNK) 0.04 12323 -7.00% 36.76 37.14
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 4899 -46.00% 112.06 113.55
iShares Dow Jones US Healthcare (IYH) 0.04 3260 -18.00% 148.77 158.60
iShares Morningstar Small Growth (JKK) 0.04 3358 -8.00% 148.30 154.69
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 4408 +34.00% 129.76 136.11
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 4328 +33.00% 117.38 130.65
WisdomTree Equity Income Fund (DHS) 0.04 7384 66.77 68.17
John Hancock Preferred Income Fund III (HPS) 0.04 24978 NEW 18.58 18.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 10670 NEW 45.36 44.43
Pimco Income Strategy Fund (PFL) 0.04 52233 -72.00% 10.86 11.53
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 13838 33.96 35.27
Putnam Managed Municipal Income Trust (PMM) 0.04 64416 7.33 7.39
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 3635 +23.00% 130.95 138.03
Cohen & Steers Slt Pfd Incm 0.04 19668 NEW 26.74 0.00
Pembina Pipeline Corp 0.04 16587 31.53 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.04 4920 NEW 111.38 0.00
Vanguard Admiral Fds Inc cmn 0.04 4541 +7.00% 113.19 0.00
Spdr Series Trust cmn 0.04 10305 -10.00% 55.90 0.00
Ishares Inc em mkt min vol 0.04 10971 +4.00% 50.77 0.00
Phillips 66 0.04 5685 81.09 0.00
Mondelez Int 0.04 12259 44.05 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 9860 +24.00% 48.48 0.00
Columbia Ppty Tr 0.04 22099 -21.00% 22.85 0.00
First Tr Exchange Traded Fd dorsey wright 0.04 27691 NEW 18.67 0.00
Nuveen Minn Mun Income Fd shs 0.04 30717 +94.00% 16.15 0.00
Medtronic 0.04 6382 -13.00% 75.84 0.00
Welltower Inc Com reit 0.04 7071 66.33 0.00
Victory Cemp Us Eq Income etf 0.04 12393 -3.00% 41.48 0.00
BlackRock (BLK) 0.03 1023 +55.00% 371.46 384.57
Starwood Property Trust (STWD) 0.03 19973 +2.00% 22.43 22.69
Principal Financial (PFG) 0.03 6710 57.53 65.13
Bank of New York Mellon Corporation (BK) 0.03 7382 -3.00% 44.84 47.06
CVB Financial (CVBF) 0.03 15164 22.03 21.54
CSX Corporation (CSX) 0.03 9126 -23.00% 46.35 50.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4613 86.71 118.30
Norfolk Southern (NSC) 0.03 3731 -12.00% 119.54 117.49
Mercury General Corporation (MCY) 0.03 5809 64.21 61.49
NVIDIA Corporation (NVDA) 0.03 3035 NEW 115.32 104.30
Northrop Grumman Corporation (NOC) 0.03 1791 -51.00% 230.04 245.96
PPG Industries (PPG) 0.03 4188 -13.00% 100.53 109.84
Ross Stores (ROST) 0.03 4962 65.70 65.00
Comerica Incorporated (CMA) 0.03 5723 67.27 70.70
Las Vegas Sands (LVS) 0.03 6848 +7.00% 51.69 58.99
Cincinnati Financial Corporation (CINF) 0.03 4634 +9.00% 70.57 72.09
AstraZeneca (AZN) 0.03 15922 -5.00% 27.57 30.25
McKesson Corporation (MCK) 0.03 2564 +65.00% 138.85 138.29
Allstate Corporation (ALL) 0.03 4395 -2.00% 77.36 81.29
Deere & Company (DE) 0.03 3923 -15.00% 107.32 111.61
GlaxoSmithKline (GSK) 0.03 11336 +5.00% 39.34 40.90
Occidental Petroleum Corporation (OXY) 0.03 5778 68.54 61.54
Royal Dutch Shell (RDS.A) 0.03 6006 +10.00% 54.61 0.00
QUALCOMM (QCOM) 0.03 6610 +4.00% 52.65 53.74
TJX Companies (TJX) 0.03 5497 -3.00% 74.95 78.64
Illinois Tool Works (ITW) 0.03 2971 -9.00% 126.89 138.09
Accenture 0.03 3273 -37.00% 113.66 0.00
Bce Inc. 0.03 8383 44.14 0.00
Old Republic International Corporation (ORI) 0.03 20777 20.98 20.68
J.M. Smucker Company (SJM) 0.03 2846 137.74 126.72
Varian Medical Systems (VAR) 0.03 4628 NEW 78.65 90.74
Pioneer Floating Rate Trust (PHD) 0.03 35180 -8.00% 12.22 12.34
priceline.com Incorporated (PCLN) 0.03 244 +10.00% 1573.77 1846.82
Marathon Oil Corporation (MRO) 0.03 20490 16.69 14.87
Delta Air Lines (DAL) 0.03 7249 -8.00% 47.32 45.44
Micron Technology (MU) 0.03 15694 +2.00% 24.79 27.67
Edison International (EIX) 0.03 5820 -22.00% 72.68 79.97
Andersons (ANDE) 0.03 8719 37.50 37.35
New Jersey Resources Corporation (NJR) 0.03 8799 37.50 40.35
Calavo Growers (CVGW) 0.03 6764 54.70 65.60
Hanover Insurance (THG) 0.03 4911 -7.00% 83.89 88.27
Church & Dwight (CHD) 0.03 8545 -19.00% 45.52 49.53
Otter Tail Corporation (OTTR) 0.03 8613 37.85 39.50
Bank Of Montreal Cadcom Npv 0.03 5003 -3.00% 75.55 0.00
Prospect Capital Corporation (PSEC) 0.03 52405 -35.00% 8.57 9.30
Materials SPDR (XLB) 0.03 7506 NEW 51.96 53.07
Regency Centers Corporation (REG) 0.03 5189 69.57 63.18
KKR & Co (KKR) 0.03 22882 -16.00% 17.57 18.98
First Trust DJ Internet Index Fund (FDN) 0.03 4110 +4.00% 85.16 92.24
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3848 -59.00% 108.37 109.60
Piedmont Office Realty Trust (PDM) 0.03 15910 +6.00% 21.50 21.85
PowerShares Emerging Markets Sovere (PCY) 0.03 14905 -82.00% 28.72 29.48
PowerShares DB Agriculture Fund (DBA) 0.03 15936 NEW 20.58 19.74
First Majestic Silver Corp 0.03 37139 +3.00% 9.83 0.00
Vanguard Utilities ETF (VPU) 0.03 3276 +3.00% 107.45 113.38
WisdomTree Emerging Markets Eq (DEM) 0.03 9632 -4.00% 39.35 41.15
John Hancock Patriot Premium Div Fund II (PDT) 0.03 23332 +66.00% 15.82 16.49
iShares Dow Jones US Financial Svc. (IYG) 0.03 3397 +2.00% 106.56 108.35
Blackrock Health Sciences Trust (BME) 0.03 10282 -5.00% 33.36 34.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 15916 NEW 21.68 21.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 12.36 12.33
iShares Morningstar Small Core Idx (JKJ) 0.03 2813 +5.00% 156.42 161.10
Sprott Physical Gold Trust (PHYS) 0.03 39161 9.96 10.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 25763 NEW 14.48 14.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 8824 -26.00% 45.33 47.41
Vanguard Intl Equity Index F glb ex us etf 0.03 8079 +21.00% 51.37 0.00
Citigroup Inc 0.03 5844 55.95 0.00
First Trust Cloud Computing Et 0.03 9199 -22.00% 36.63 0.00
American Tower Reit 0.03 3587 +62.00% 103.99 0.00
Express Scripts Holding 0.03 5781 +14.00% 66.77 0.00
SELECT INCOME REIT COM SH BEN int 0.03 16328 +4.00% 24.99 0.00
Retail Properties Of America 0.03 23414 14.91 0.00
Sarepta Therapeutics 0.03 14273 -9.00% 28.94 0.00
First Tr Exchange-traded Fd no amer energy 0.03 12955 -9.00% 25.40 0.00
Bluebird Bio 0.03 4390 NEW 76.77 0.00
Sirius Xm Holdings 0.03 71416 -2.00% 4.75 0.00
La Jolla Pharmaceuticl Com Par 0.03 17525 19.46 0.00
Vodafone Group New Adr F 0.03 14481 +20.00% 24.72 0.00
Monogram Residential Trust 0.03 41671 -4.00% 10.15 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.03 14029 NEW 27.59 0.00
Proshares Tr russ 2000 divd 0.03 7851 +55.00% 52.22 0.00
Wec Energy Group Inc Com stock 0.03 5701 -6.00% 57.36 0.00
Paypal Holdings 0.03 11336 -6.00% 39.61 0.00
Goldman Sachs Etf Tr 0.03 7813 -79.00% 45.18 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.03 8345 +41.00% 50.93 0.00
Ekso Bionics Hldgs Inc Com cs 0.03 82300 4.11 0.00
Johnson Controls International Plc equity 0.03 8825 NEW 42.27 0.00
Agnc Invt Corp Com reit 0.03 19148 NEW 18.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 16045 +45.00% 13.21 12.86
Time Warner (TWX) 0.02 2337 NEW 95.42 99.27
Goldman Sachs (GS) 0.02 1223 -3.00% 230.58 223.80
Progressive Corporation (PGR) 0.02 6210 NEW 37.04 39.72
Discover Financial Services (DFS) 0.02 4042 -14.00% 68.04 62.59
Baxter International (BAX) 0.02 4576 +7.00% 48.08 55.68
Ameren Corporation (AEE) 0.02 3957 52.57 54.69
FirstEnergy (FE) 0.02 10215 +5.00% 29.96 29.94
Digital Realty Trust (DLR) 0.02 2469 -6.00% 106.93 114.84
Nucor Corporation (NUE) 0.02 5546 +9.00% 57.52 61.33
Polaris Industries (PII) 0.02 3036 -3.00% 84.32 85.26
Harley-Davidson (HOG) 0.02 3587 -6.00% 56.31 56.81
MDU Resources (MDU) 0.02 9901 26.46 26.90
Rockwell Collins (COL) 0.02 2337 NEW 90.71 104.09
CenturyLink (CTL) 0.02 10526 NEW 25.27 25.67
Aetna (AET) 0.02 1905 NEW 120.21 135.07
Becton, Dickinson and (BDX) 0.02 1592 -12.00% 177.76 186.97
Helmerich & Payne (HP) 0.02 3885 70.01 60.64
DISH Network (DISH) 0.02 3700 NEW 61.35 64.44
eBay (EBAY) 0.02 6871 NEW 32.02 33.41
Rio Tinto (RIO) 0.02 4890 NEW 44.58 39.82
Stryker Corporation (SYK) 0.02 1982 123.61 136.37
Biogen Idec (BIIB) 0.02 914 +11.00% 264.77 271.21
Danaher Corporation (DHR) 0.02 3594 -7.00% 83.75 83.33
Williams Companies (WMB) 0.02 8084 +5.00% 28.70 30.63
PG&E; Corporation (PCG) 0.02 4409 61.92 67.05
Buckeye Partners (BPL) 0.02 3323 +6.00% 70.42 69.18
Cintas Corporation (CTAS) 0.02 1955 -51.00% 115.09 122.47
Prudential Financial (PRU) 0.02 2399 NEW 104.21 107.03
ConAgra Foods (CAG) 0.02 5248 39.25 38.78
Dover Corporation (DOV) 0.02 2920 NEW 77.74 78.88
New York Community Ban (NYB) 0.02 16427 +11.00% 14.91 0.00
NewMarket Corporation (NEU) 0.02 500 NEW 426.00 470.70
Public Service Enterprise (PEG) 0.02 5029 -19.00% 43.55 44.05
Sempra Energy (SRE) 0.02 2975 -9.00% 102.86 113.02
Fastenal Company (FAST) 0.02 4098 NEW 49.05 44.68
Pioneer Natural Resources (PXD) 0.02 1254 +4.00% 183.41 172.99
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 12426 -24.00% 15.93 14.80
Rite Aid Corporation (RAD) 0.02 55168 -8.00% 5.26 4.00
Mueller Water Products (MWA) 0.02 21944 +9.00% 13.53 11.25
Macquarie Infrastructure Company (MIC) 0.02 2700 NEW 75.56 81.37
AllianceBernstein Holding (AB) 0.02 9945 -19.00% 23.63 22.90
BioCryst Pharmaceuticals (BCRX) 0.02 38850 -4.00% 5.87 6.34
Dime Community Bancshares (DCOM) 0.02 13387 NEW 20.69 19.45
DTE Energy Company (DTE) 0.02 2928 +2.00% 99.04 104.59
Exelixis (EXEL) 0.02 13670 NEW 18.65 22.40
GameStop (GME) 0.02 8580 NEW 24.36 22.69
Alliant Energy Corporation (LNT) 0.02 6606 -11.00% 37.54 39.32
Oneok Partners (OKS) 0.02 5796 53.49 51.46
Suburban Propane Partners (SPH) 0.02 8681 -21.00% 30.41 25.75
Trinity Industries (TRN) 0.02 9990 NEW 27.63 26.90
British American Tobac (BTI) 0.02 2609 123.04 68.04
Capstead Mortgage Corporation (CMO) 0.02 23275 -11.00% 10.61 11.14
National Grid (NGG) 0.02 3906 +16.00% 58.12 64.87
Skyworks Solutions (SWKS) 0.02 2285 NEW 91.03 99.74
Unilever (UL) 0.02 6515 -5.00% 41.14 51.34
Associated Banc- (ASBC) 0.02 9804 -3.00% 24.68 18.42
Chemical Financial Corporation (CHFC) 0.02 5069 NEW 48.33 47.45
Jack Henry & Associates (JKHY) 0.02 3519 +15.00% 88.95 96.92
PacWest Ban (PACW) 0.02 3970 NEW 54.16 49.39
Rockwell Automation (ROK) 0.02 1482 NEW 147.77 157.35
Vanguard Financials ETF (VFH) 0.02 4882 NEW 59.20 60.06
ONEOK (OKE) 0.02 5091 NEW 55.59 52.61
iShares Dow Jones US Basic Mater. (IYM) 0.02 2649 NEW 87.20 89.30
PowerShares DB US Dollar Index Bullish (UUP) 0.02 7848 NEW 25.74 25.57
Templeton Global Income Fund (GIM) 0.02 29503 6.64 6.65
Terra Nitrogen Company (TNH) 0.02 2080 -17.00% 112.98 91.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.02 5400 NEW 50.93 50.72
ZIOPHARM Oncology (ZIOP) 0.02 32093 +8.00% 6.36 7.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 17892 -55.00% 10.84 11.34
Pacific Premier Ban (PPBI) 0.02 5777 NEW 38.60 36.55
BlackRock Enhanced Capital and Income Fd (CII) 0.02 20048 13.87 14.83
BlackRock Global Opportunities Equity Tr (BOE) 0.02 21397 -21.00% 12.20 13.01
Calamos Convertible & Hi Income Fund (CHY) 0.02 21309 -9.00% 11.17 11.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 21040 +34.00% 13.40 14.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 20249 -27.00% 15.06 14.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 5070 NEW 56.80 61.22
First Trust Tech AlphaDEX Fnd (FXL) 0.02 7130 NEW 39.69 42.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 5987 NEW 35.91 35.22
Hldgs Inc 0.02 4103 72.14 0.00
iShares Lehman MBS Bond Fund (MBB) 0.02 2957 -63.00% 106.19 106.99
O'reilly Automotive Inc 0.02 1077 -38.00% 256.27 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 4957 NEW 53.46 55.33
iShares Morningstar Large Growth (JKE) 0.02 2038 -3.00% 125.61 136.32
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 5597 NEW 35.73 33.23
iShares Morningstar Small Value (JKL) 0.02 1587 NEW 143.67 143.63
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2245 -7.00% 92.65 99.23
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 2235 97.54 104.83
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 3674 NEW 59.61 59.46
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2190 130.59 142.06
Enerplus Corp 0.02 22665 9.35 0.00
Cheniere Energy Partners (CQP) 0.02 8174 30.34 31.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 4064 NEW 50.20 51.07
Blackrock Municipal 2018 Term Trust (BPK) 0.02 20308 -6.00% 15.07 15.05
Blackrock Muniyield Ariz Fd Com 0.02 15400 -7.00% 15.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 3296 NEW 61.29 63.61
Nuveen Mun High Income Opp F Com 0.02 23308 -39.00% 13.04 0.00
PIMCO Strategic Global Government Fund (RCS) 0.02 24847 -40.00% 9.22 9.91
Reaves Utility Income Fund (UTG) 0.02 6510 NEW 32.87 34.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3796 56.90 57.39
WisdomTree SmallCap Dividend Fund (DES) 0.02 2973 80.73 81.79
BlackRock Core Bond Trust (BHK) 0.02 19954 -2.00% 13.08 13.69
Blackrock MuniHoldings Insured Fd (MUS) 0.02 16316 -94.00% 13.73 13.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3544 -16.00% 85.78 87.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 4523 NEW 59.25 60.64
Blackrock Muniyield Fund (MYD) 0.02 22193 -91.00% 14.46 14.75
Blackrock Muniyield California Ins Fund (MCA) 0.02 14369 NEW 14.75 15.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 8612 -9.00% 26.94 27.48
Blackrock Build America Bond Trust (BBN) 0.02 12607 -5.00% 22.21 22.66
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 5914 -53.00% 35.51 36.64
First Trust Energy AlphaDEX Fd (FXN) 0.02 12806 -5.00% 16.09 14.31
Sprott Physical Silver Tr tr unit 0.02 45601 6.64 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 5334 NEW 50.81 0.00
Rydex Etf Trust s^p500 pur val 0.02 5368 -2.00% 58.12 0.00
Wisdomtree Tr intl hedge eqt 0.02 3873 -45.00% 57.84 0.00
Claymore Guggenheim Strategic 0.02 13032 -23.00% 20.10 0.00
Marathon Petroleum Corp 0.02 4687 48.01 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 16141 -2.00% 17.35 0.00
Ares Coml Real Estate 0.02 19125 -4.00% 13.39 0.00
Ishares Inc core msci emkt 0.02 6380 -72.00% 45.45 0.00
Diamondback Energy 0.02 2600 -7.00% 104.62 0.00
Allianzgi Equity & Conv In 0.02 10350 NEW 19.13 0.00
Wisdomtree Tr Global Cp Bond F 0.02 2965 73.52 0.00
Ishares Msci Usa Quality Facto invalid 0.02 3146 -71.00% 69.93 0.00
Catchmark Timber Tr Inc cl a 0.02 18907 -5.00% 10.26 0.00
Ishares Tr 0-5yr hi yl cp 0.02 6139 NEW 47.56 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.02 7887 -4.00% 38.42 0.00
Voya Prime Rate Trust sh ben int 0.02 47815 5.60 0.00
Union Bankshares Corporation 0.02 6390 NEW 36.15 0.00
Transenterix 0.02 179250 1.42 0.00
Alps Etf Tr sprott gl mine 0.02 9696 22.07 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.02 7188 NEW 32.55 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 10854 19.81 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 6554 NEW 41.04 0.00
Eversource Energy 0.02 4659 -6.00% 55.38 0.00
Xenia Hotels & Resorts 0.02 17167 18.23 0.00
Allergan 0.02 1257 -9.00% 229.91 0.00
Tier Reit 0.02 11716 -47.00% 18.35 0.00
Hubbell 0.02 1807 NEW 122.30 0.00
Chubb 0.02 1781 -40.00% 130.83 0.00
Victory Portfolios Ii cemp us discover 0.02 6154 -15.00% 39.81 0.00
Janus Detroit Str Tr sml mid cp etf 0.02 8265 NEW 31.46 0.00
Rfdi etf 0.02 5016 54.23 0.00
Arconic Inc Com stock 0.02 9493 NEW 25.18 0.00
Ishares Msci Japan 0.02 4982 NEW 50.78 0.00
Lions Gate Entmnt Corp cl b non vtg 0.02 8449 NEW 26.63 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 8521 NEW 28.28 0.00
People's United Financial (PBCT) 0.01 10235 18.56 17.47
RadNet (RDNT) 0.01 15296 5.82 6.05
Valley National Ban (VLY) 0.01 13654 11.79 11.76
Chesapeake Energy Corporation (CHK) 0.01 17051 +13.00% 6.45 5.26
Hecla Mining Company (HL) 0.01 23606 -17.00% 6.48 5.45
Energy Recovery (ERII) 0.01 15446 -6.00% 10.16 8.44
Banco Santander, S.A. (STD) 0.01 21218 -2.00% 5.70 0.00
Investors Real Estate Trust (IRET) 0.01 12863 -20.00% 6.45 5.91
Lionbridge Technologies (LIOX) 0.01 18700 5.72 5.75
Celldex Therapeutics (CLDX) 0.01 54930 3.37 3.33
DNP Select Income Fund (DNP) 0.01 14893 -11.00% 10.61 10.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 11045 10.68 11.28
Opko Health (OPK) 0.01 16240 8.50 7.77
Antares Pharma (AIS) 0.01 52233 -8.00% 2.20 0.00
THL Credit (TCRD) 0.01 14450 10.38 10.04
New America High Income Fund I 0.01 12571 -16.00% 9.55 0.00
Nuveen Muni Value Fund (NUV) 0.01 11126 -15.00% 9.71 10.00
Blackrock Muniyield Insured Fund (MYI) 0.01 11467 13.87 14.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 16503 10.73 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10173 NEW 8.55 8.82
Eaton Vance Risk Managed Diversified (ETJ) 0.01 10700 9.53 9.30
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 11724 -92.00% 12.45 12.29
Pimco Income Strategy Fund II (PFN) 0.01 18049 -92.00% 9.86 10.37
PowerShares Listed Private Eq. (PSP) 0.01 16055 11.59 12.28
TCW Strategic Income Fund (TSI) 0.01 14692 5.38 5.44
Templeton Emerging Markets Income Fund (TEI) 0.01 12429 -11.00% 11.34 11.42
Western Asset High Incm Fd I 0.01 13915 -16.00% 7.26 0.00
MFS Municipal Income Trust (MFM) 0.01 24039 6.91 7.02
Pimco CA Muni. Income Fund II (PCK) 0.01 11700 NEW 9.83 10.06
Pioneer High Income Trust (PHT) 0.01 11860 -93.00% 9.95 9.98
Pioneer Municipal High Income Trust (MHI) 0.01 15600 11.86 11.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 15970 -6.00% 5.64 5.99
Triangle Petroleum Corporation (TPLM) 0.01 329725 +8.00% 0.28 0.07
Dreyfus High Yield Strategies Fund (DHF) 0.01 48225 3.42 3.49
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11800 NEW 14.66 0.00
MFS High Yield Municipal Trust (CMU) 0.01 40865 -2.00% 4.60 4.62
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 11800 NEW 9.75 9.31
LRAD Corporation (LRAD) 0.01 95845 1.57 1.59
Oxford Lane Cap Corp 0.01 11100 11.08 0.00
Tahoe Resources Inc. 0.01 17524 9.02 0.00
Sprott Phys Platinum & Palladi 0.01 12593 7.70 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 26954 6.72 0.00
Spirit Realty reit 0.01 13921 10.49 0.00
Noble Corp Plc equity 0.01 13408 -2.00% 6.94 0.00
Trevena 0.01 21512 +7.00% 7.53 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 15974 10.08 0.00
Northstar Realty Europe 0.01 10840 +2.00% 12.08 0.00
EXCO Resources (XCO) 0.00 55500 -26.00% 0.65 0.49
Golden Star Cad Com (usd) 0.00 11000 -26.00% 0.82 0.00
MannKind Corporation (MNKD) 0.00 23736 0.59 0.87
Arena Pharmaceuticals (ARNA) 0.00 15450 -11.00% 1.62 1.34
Novavax (NVAX) 0.00 12335 1.30 0.82
Abraxas Petroleum (AXAS) 0.00 13005 +13.00% 2.46 1.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12704 NEW 4.88 5.00
Glu Mobile (GLUU) 0.00 16039 2.49 2.31
Athersys (ATHX) 0.00 10000 1.10 1.48
Agenus 0.00 10000 3.90 0.00
Eclipse Resources 0.00 11000 NEW 2.45 0.00
Paramount Gold Nev 0.00 10800 NEW 1.76 0.00
Nymox Pharmaceutical 0.00 11000 3.27 0.00
Pareteum 0.00 28599 NEW 0.14 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING