National Planning Corporation

Latest statistics and disclosures from National Planning's latest quarterly 13F-HR filing:

Companies in the National Planning portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.81 180141 NEW 251.23
Vanguard Total Stock Market ETF (VTI) 2.81 258018 NEW 129.52
PowerShares QQQ Trust, Series 1 (QQQQ) 2.13 174041 NEW 145.45
iShares S&P; 500 Index (IVV) 2.05 96080 NEW 252.92
iShares MSCI EAFE Index Fund (EFA) 1.99 345844 NEW 68.48
Apple (AAPL) 1.82 140238 -21% 154.12
iShares S&P; 500 Growth Index (IVW) 1.78 147640 NEW 143.42
Vanguard Charlotte Fds intl bd idx etf 1.74 377708 NEW 54.59
Chevron Corporation (CVX) 1.59 160221 117.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.58 83805 NEW 223.82
Vanguard Europe Pacific ETF (VEA) 1.54 420940 NEW 43.41
Vanguard Value ETF (VTV) 1.51 179630 NEW 99.82
Powershares S&p 500 1.31 377861 NEW 41.01
Vanguard Growth ETF (VUG) 1.21 108547 NEW 132.75
iShares Russell 2000 Index (IWM) 1.20 95886 NEW 148.18
iShares S&P; MidCap 400 Index (IJH) 1.19 79272 NEW 178.90
Procter & Gamble Company (PG) 1.16 150813 -3% 90.98
iShares S&P; MidCap 400 Growth (IJK) 1.09 63861 NEW 202.36
iShares MSCI Emerging Markets Indx (EEM) 1.08 287116 NEW 44.81
SPDR S&P; MidCap 400 ETF (MDY) 1.08 39456 NEW 326.34
SPDR S&P; Dividend (SDY) 1.08 140070 NEW 91.33
Ishares Tr usa min vo 1.08 253969 NEW 50.34
Berkshire Hathaway (BRK.B) 1.01 65720 -32% 183.32
Fs Investment Corporation 0.84 1.18M 8.45
iShares S&P; SmallCap 600 Index (IJR) 0.81 130006 NEW 74.22
Vanguard Short-Term Bond ETF (BSV) 0.80 118262 NEW 79.82
Vanguard High Dividend Yield ETF (VYM) 0.80 117800 NEW 81.07
iShares Dow Jones Select Dividend (DVY) 0.78 98637 NEW 93.65
iShares Dow Jones US Real Estate (IYR) 0.69 101836 NEW 79.88
Exxon Mobil Corporation (XOM) 0.63 91742 81.98
Vanguard Emerging Markets ETF (VWO) 0.62 168836 NEW 43.57
Nuveen Build Amer Bd fd com 0.58 321674 -9% 21.47
AT&T; (T) 0.57 173593 -4% 39.17
Vanguard Small-Cap ETF (VB) 0.54 45226 NEW 141.31
Amazon (AMZN) 0.50 6207 -26% 961.33
Boeing Company (BA) 0.49 22862 -4% 254.22
Microsoft Corporation (MSFT) 0.46 73449 -3% 74.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.45 63097 NEW 84.66
iShares Lehman Aggregate Bond (AGG) 0.45 48858 NEW 109.58
Vanguard Dividend Appreciation ETF (VIG) 0.45 56021 NEW 94.79
Facebook Inc cl a 0.45 30971 -16% 170.87
Powershares Exchange 0.44 120377 NEW 43.89
Seattle Genetics (SGEN) 0.43 94430 +2% 54.41
Financial Select Sector SPDR (XLF) 0.43 196417 NEW 25.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.43 28755 NEW 178.06
Altria (MO) 0.41 76490 -8% 63.42
Vanguard Consumer Discretionary ETF (VCR) 0.41 34168 NEW 143.35
Vanguard Consumer Staples ETF (VDC) 0.41 35455 NEW 138.57
Vanguard REIT ETF (VNQ) 0.40 56599 NEW 83.09
Ishares Inc emrgmkt dividx 0.40 113401 NEW 41.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 52405 NEW 88.75
3M Company (MMM) 0.38 21608 209.88
Verizon Communications (VZ) 0.38 91377 -5% 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 56009 NEW 80.13
First Trust Morningstar Divid Ledr (FDL) 0.37 150643 NEW 29.02
Healthcare Tr Amer Inc cl a 0.37 146828 29.80
Vanguard Health Care ETF (VHT) 0.36 28444 NEW 152.26
McDonald's Corporation (MCD) 0.35 26432 -2% 156.67
Abbvie 0.34 45841 -9% 88.85
Vaneck Vectors Etf Tr morningstar wide 0.33 98174 NEW 40.34
Walt Disney Company (DIS) 0.32 38256 -5% 98.57
Vanguard Information Technology ETF (VGT) 0.32 24950 NEW 151.98
Ishares Inc core msci emkt 0.32 70989 NEW 54.02
Pfizer (PFE) 0.31 102580 35.70
General Electric Company (GE) 0.31 151431 -4% 24.18
Lockheed Martin Corporation (LMT) 0.31 11885 -11% 310.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 30378 NEW 121.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 69388 NEW 52.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.31 69109 NEW 52.79
Intercept Pharmaceuticals In 0.31 63100 -11% 58.03
Chimera Investment Corp etf 0.31 197320 -9% 18.92
Starbucks Corporation (SBUX) 0.30 66308 53.70
iShares Dow Jones US Utilities (IDU) 0.30 26450 NEW 132.93
Vanguard Long-Term Bond ETF (BLV) 0.30 38112 NEW 93.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.30 33772 NEW 104.73
* Proshares Tr S&p 500 Aristo Added 0.30 60047 NEW 59.45
Intel Corporation (INTC) 0.29 89776 -3% 38.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.29 56664 NEW 60.73
Alphabet Inc Class A cs 0.29 3537 -37% 973.71
International Business Machines (IBM) 0.28 22976 -3% 145.06
Technology SPDR (XLK) 0.28 57170 NEW 59.10
Kimberly-Clark Corporation (KMB) 0.27 26793 117.68
iShares S&P; 500 Value Index (IVE) 0.27 29721 NEW 107.90
JPMorgan Chase & Co. (JPM) 0.26 32082 -3% 95.51
Rydex S&P; Equal Weight ETF (RSP) 0.26 31792 NEW 95.53
Vanguard Small-Cap Value ETF (VBR) 0.26 24417 NEW 127.78
Mallinckrodt Pub 0.26 83245 37.37
BP (BP) 0.25 77283 -14% 38.43
SPDR Gold Trust (GLD) 0.25 23981 NEW 121.60
Ishares Tr eafe min volat 0.25 41170 NEW 71.07
Home Depot (HD) 0.24 17233 -4% 163.58
Vanguard European ETF (VGK) 0.24 48731 NEW 58.32
Health Care SPDR (XLV) 0.23 32765 NEW 81.73
iShares Barclays TIPS Bond Fund (TIP) 0.23 24308 NEW 113.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 69803 NEW 38.81
PowerShares DWA Technical Ldrs Pf (PDP) 0.23 55664 NEW 48.61
Schwab U S Small Cap ETF (SCHA) 0.23 39721 NEW 67.37
Powershares Etf Tr Ii s&p600 lovl pt 0.23 59115 NEW 45.94
Vanguard Financials ETF (VFH) 0.22 39175 NEW 65.35
Vanguard Extended Market ETF (VXF) 0.22 24223 NEW 107.13
iShares S&P; Global Technology Sect. (IXN) 0.22 17950 NEW 142.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 30043 NEW 88.01
Consolidated Edison (ED) 0.21 30836 -3% 80.68
SPDR DJ International Real Estate ETF (RWX) 0.21 64081 NEW 38.37
Ishares Core Msci Eafe Etf core msci eafe 0.21 38504 NEW 64.18
Ishares Tr Msci Usa Momentum Factor 0.21 26439 NEW 95.69
Alphabet Inc Class C cs 0.21 2655 -28% 958.95
Selective Insurance (SIGI) 0.20 44868 53.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.20 36567 NEW 64.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 79331 NEW 29.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.20 163616 14.19
Ishares High Dividend Equity F 0.20 27921 NEW 85.96
Ishares Tr core div grwth 0.20 73247 NEW 32.47
Vaneck Vectors Gold Miners mutual 0.20 102769 NEW 22.96
Costco Wholesale Corporation (COST) 0.19 13510 -5% 164.32
Travelers Companies (TRV) 0.19 18580 122.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 20126 NEW 110.85
Pimco Income Strategy Fund (PFL) 0.19 181856 -8% 12.12
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 84491 NEW 26.17
Taiwan Semiconductor Mfg (TSM) 0.18 57524 37.55
Merck & Co (MRK) 0.18 33886 -4% 64.04
Philip Morris International (PM) 0.18 19327 -10% 110.98
iShares Russell 1000 Value Index (IWD) 0.18 17553 NEW 118.50
British American Tobac (BTI) 0.18 34155 62.45
PS Business Parks (PSB) 0.18 15971 133.49
Utilities SPDR (XLU) 0.18 40739 NEW 53.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 17520 NEW 124.77
Vanguard Total Bond Market ETF (BND) 0.18 25405 NEW 81.95
iShares Dow Jones US Technology (IYW) 0.18 14144 NEW 149.96
Schwab Strategic Tr cmn 0.18 40605 NEW 51.82
Pepsi (PEP) 0.17 18632 -4% 111.42
iShares S&P; SmallCap 600 Growth (IJT) 0.17 12224 NEW 164.51
Vanguard Mid-Cap ETF (VO) 0.17 13755 NEW 147.00
Alerian Mlp Etf(amlp) 0.17 183189 NEW 11.22
Vanguard Total World Stock Idx Fd (VT) 0.17 27771 NEW 70.72
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 19609 NEW 100.01
Schwab U S Large Cap Growth ETF (SCHG) 0.17 30675 NEW 66.08
Ishares Tr core msci pac 0.17 35930 NEW 56.50
Lamar Advertising Co-a 0.17 29324 68.54
Oppenheimer Rev Weighted Etf ultra divid rev 0.17 58849 NEW 34.87
Southern Company (SO) 0.16 39611 -3% 49.13
Visa (V) 0.16 18022 -22% 105.26
iShares Russell 1000 Growth Index (IWF) 0.16 15630 NEW 125.08
Vanguard Small-Cap Growth ETF (VBK) 0.16 12556 NEW 152.60
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.16 48532 NEW 37.97
Pimco Dynamic Credit Income other 0.16 82971 -18% 23.06
First Tr Exchange-traded Fd cmn 0.16 38498 NEW 49.07
Exchange Traded Concepts Tr robo stx glb etf 0.16 50177 NEW 38.68
Vaneck Vectors Etf Tr fallen angel hg 0.16 61324 NEW 30.31
Bank of America Corporation (BAC) 0.15 69563 -15% 25.34
Wal-Mart Stores (WMT) 0.15 23015 -3% 78.12
Waste Management (WM) 0.15 23196 -3% 78.27
General Mills (GIS) 0.15 35532 51.76
Axis Capital Holdings Ltd 0.15 30676 57.31
Industries N shs - a - 0.15 17613 99.07
Duke Energy 0.15 21868 -31% 83.91
Celgene Corporation (CELG) 0.14 11635 145.85
Consumer Staples Select Sect. SPDR (XLP) 0.14 30679 NEW 53.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.14 33370 NEW 51.08
Vanguard Utilities ETF (VPU) 0.14 13938 NEW 116.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 117610 13.85
Direxion Shs Etf Tr nas100 eql wgt 0.14 40317 NEW 41.40
D First Tr Exchange-traded Fd 0.14 83483 NEW 20.08
Cisco Systems (CSCO) 0.13 44441 -11% 33.64
AFLAC Incorporated (AFL) 0.13 19244 81.38
Everest Re Group Ltd. 0.13 6603 228.38
United Technologies Corporation (UTX) 0.13 12803 -3% 116.07
POS (PKX) 0.13 22853 69.40
Siliconware Precision Industries (SPIL) 0.13 200023 7.89
iShares Dow Jones US Healthcare (IYH) 0.13 9141 NEW 171.86
iShares Morningstar Mid Core Index (JKG) 0.13 8731 NEW 174.78
iShares Russell 3000 Growth Index (IWZ) 0.13 30777 NEW 50.49
Schwab Strategic Tr us dividend eq 0.13 32308 NEW 46.80
Ishares Tr hdg msci eafe 0.13 55137 NEW 28.95
Walgreen Boots Alliance 0.13 19247 77.21
Vareit, Inc reits 0.13 185875 8.29
Oppenheimer Rev Weighted Etf large cap rev et 0.13 31954 NEW 47.94
Annaly Capital Management (NLY) 0.12 115167 -25% 12.19
SYSCO Corporation (SYY) 0.12 25777 53.96
Amgen (AMGN) 0.12 7655 -8% 186.41
Ford Motor Company (F) 0.12 121274 -21% 11.97
PPL Corporation (PPL) 0.12 36793 37.94
Omega Healthcare Investors (OHI) 0.12 43634 -2% 31.90
iShares Russell 3000 Index (IWV) 0.12 9356 NEW 149.32
iShares Silver Trust (SLV) 0.12 88103 NEW 15.74
Consumer Discretionary SPDR (XLY) 0.12 15805 NEW 90.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 13659 NEW 101.76
Abbott Laboratories (ABT) 0.11 23685 -9% 53.37
Wells Fargo & Company (WFC) 0.11 24296 -11% 55.15
CVS Caremark Corporation (CVS) 0.11 15606 -2% 81.32
ConocoPhillips (COP) 0.11 25492 50.05
United States Oil Fund (USO) 0.11 129730 NEW 10.43
Oracle Corporation (ORCL) 0.11 26540 -4% 48.34
iShares Russell Midcap Index Fund (IWR) 0.11 6693 NEW 197.07
Tesla Motors (TSLA) 0.11 3749 -4% 341.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 14947 NEW 84.43
ISHARES TR MSCI Small Cap msci small cap 0.11 20214 NEW 61.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 37950 NEW 33.75
ACADIA Pharmaceuticals (ACAD) 0.11 33580 37.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.11 129880 10.41
Dowdupont Inc 0.11 18556 -9% 69.25
Energy Select Sector SPDR (XLE) 0.10 17764 NEW 68.45
Industrial SPDR (XLI) 0.10 16694 NEW 70.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 11635 NEW 106.49
iShares Russell 3000 Value Index (IWW) 0.10 21916 NEW 52.34
SPDR DJ Wilshire REIT (RWR) 0.10 13039 NEW 92.49
Vanguard Mid-Cap Value ETF (VOE) 0.10 11511 NEW 105.64
iShares Dow Jones US Medical Dev. (IHI) 0.10 7385 NEW 167.10
SPDR S&P; World ex-US (GWL) 0.10 38556 NEW 30.68
Delaware Inv Mn Mun Inc Fd I 0.10 79744 14.25
Doubleline Income Solutions 0.10 56096 -50% 21.25
First Tr Exchange Traded Fd first tr nasdaq 0.10 40707 NEW 27.86
MasterCard Incorporated (MA) 0.09 7602 -24% 141.15
Blackstone (BX) 0.09 31543 -27% 33.38
NVIDIA Corporation (NVDA) 0.09 5722 -13% 178.78
Royal Dutch Shell (RDS.A) 0.09 17552 -3% 60.56
Lowe's Companies (LOW) 0.09 12951 -19% 79.92
iShares Russell 1000 Index (IWB) 0.09 7624 NEW 139.82
Vector (VGR) 0.09 49805 20.48
General Motors Company (GM) 0.09 25490 40.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 7240 NEW 152.76
iShares Dow Jones US Industrial (IYJ) 0.09 7827 NEW 138.49
SPDR EURO STOXX 50 ETF (FEZ) 0.09 25534 NEW 41.24
Nuveen Insd Dividend Advantage 0.09 67112 15.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.09 14830 NEW 71.81
Vanguard Star Fd Intl Stk Idxf 0.09 18536 NEW 54.70
First Tr Exchange Traded Fd senior ln fd 0.09 21787 NEW 48.19
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 34118 NEW 31.30
Janus Velocity Volatility Hedged Large Cap Etf etf 0.09 29502 NEW 34.34
Incyte Corporation (INCY) 0.08 7712 -2% 116.70
Campbell Soup Company (CPB) 0.08 20144 46.81
Halliburton Company (HAL) 0.08 20404 46.02
Honeywell International (HON) 0.08 6559 -39% 141.79
Royal Dutch Shell (RDS.B) 0.08 14374 62.54
Micron Technology (MU) 0.08 23040 -3% 39.32
LTC Properties (LTC) 0.08 19227 46.97
Central Fd Cda Ltd cl a 0.08 74736 12.66
PIMCO Corporate Opportunity Fund (PTY) 0.08 57072 -17% 16.79
iShares Morningstar Large Growth (JKE) 0.08 6450 NEW 146.36
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 6504 NEW 146.22
John Hancock Patriot Premium Div Fund II (PDT) 0.08 55910 16.87
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 28926 NEW 34.47
Vanguard Intl Equity Index F glb ex us etf 0.08 16802 NEW 59.40
Alibaba Group Holding Ltd Spon 0.08 5358 -37% 172.64
American Express Company (AXP) 0.07 9571 -14% 90.51
Eli Lilly & Co. (LLY) 0.07 9586 -17% 85.54
Raytheon Company (RTN) 0.07 4432 186.67
Colgate-Palmolive Company (CL) 0.07 12187 -6% 72.86
American Electric Power Company (AEP) 0.07 11389 -13% 70.24
Netflix (NFLX) 0.07 4258 -7% 181.31
Enterprise Products Partners 0.07 31307 -4% 26.06
Calavo Growers (CVGW) 0.07 10940 73.22
iShares Gold Trust (IAU) 0.07 71577 NEW 12.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.07 69132 11.53
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 6531 NEW 125.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 7301 NEW 110.12
Vanguard Mid-Cap Growth ETF (VOT) 0.07 6344 NEW 121.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 63500 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 57403 15.21
Vanguard Industrials ETF (VIS) 0.07 6059 NEW 134.18
Advisorshares Tr activ bear etf 0.07 101251 NEW 8.41
Sch Us Mid-cap Etf etf 0.07 17683 NEW 50.10
Pimco Total Return Etf totl 0.07 8270 NEW 106.77
Eaton 0.07 10453 76.82
Ishares Core Intl Stock Etf core 0.07 14496 NEW 60.98
Eaton Vance Mun Income Term Tr Shs 0.07 43500 20.46
Alps Etf Tr Sprott Jr Gld 0.07 22100 NEW 35.20
Mortgage Reit Index real 0.07 18261 NEW 46.82
Corning Incorporated (GLW) 0.06 22501 29.91
BlackRock (BLK) 0.06 1531 -11% 447.24
FedEx Corporation (FDX) 0.06 2905 -43% 225.47
United Parcel Service (UPS) 0.06 5984 -17% 120.15
Northrop Grumman Corporation (NOC) 0.06 2435 -3% 287.89
Schlumberger (SLB) 0.06 10893 -3% 69.77
Xcel Energy (XEL) 0.06 16303 47.29
iShares NASDAQ Biotechnology Index (IBB) 0.06 2223 NEW 333.78
Realty Income (O) 0.06 13029 -4% 57.18
Endeavour Silver Corp 0.06 305331 2.38
iShares Russell Midcap Value Index (IWS) 0.06 8157 NEW 84.96
iShares S&P; GSCI Commodity-Indexed (GSG) 0.06 47773 NEW 14.90
PowerShares Preferred Portfolio (PGX) 0.06 50792 NEW 15.02
Vanguard Materials ETF (VAW) 0.06 5267 NEW 128.54
iShares Morningstar Large Core Idx (JKD) 0.06 5064 NEW 150.67
iShares MSCI EAFE Growth Index (EFG) 0.06 9783 NEW 77.38
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 4666 NEW 158.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.06 55450 13.13
PIMCO High Income Fund (PHK) 0.06 86183 -19% 8.32
Nuveen Ins Ny Tx Fr Adv Mun 0.06 54000 13.20
First Trust S&P; REIT Index Fund (FRI) 0.06 31843 NEW 23.27
Sprott Physical Silver Tr tr unit 0.06 107602 -17% 6.28
Vanguard Scottsdale Fds vng rus1000grw 0.06 5870 NEW 128.28
Vanguard Russell 1000 Value Et 0.06 6899 NEW 103.64
Claymore Guggenheim Strategic 0.06 30734 -3% 21.31
Ishares Tr fltg rate nt 0.06 14913 NEW 50.96
Ishares Inc em mkt min vol 0.06 13063 NEW 58.10
Wp Carey 0.06 10429 -2% 67.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 29000 22.66
First Tr Inter Duration Pfd & Income Fd 0.06 27201 -5% 24.70
Bluebird Bio 0.06 5160 137.40
Ishares Tr core msci euro 0.06 13340 NEW 49.70
Dws Municipal Income Trust 0.06 60236 -2% 12.72
Wisdomtree Continuous Commodity Index Fund etf 0.06 40370 NEW 18.75
Energy Transfer Partners 0.06 35765 -2% 18.29
Comcast Corporation (CMCSA) 0.05 16883 38.50
Caterpillar (CAT) 0.05 4742 -17% 124.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 4270 -2% 151.99
Dominion Resources (D) 0.05 7640 -23% 76.96
Sonoco Products Company (SON) 0.05 12690 50.43
T. Rowe Price (TROW) 0.05 6075 90.58
Union Pacific Corporation (UNP) 0.05 5547 115.92
Automatic Data Processing (ADP) 0.05 5610 109.27
Diageo (DEO) 0.05 4929 -11% 132.08
Nextera Energy Inc C om 0.05 3861 -21% 146.59
Sanofi-Aventis SA (SNY) 0.05 11349 -6% 49.76
Target Corporation (TGT) 0.05 9840 59.04
Accenture 0.05 3981 135.14
General Dynamics Corporation (GD) 0.05 2944 -9% 205.50
Donaldson Company (DCI) 0.05 11925 45.95
Ventas (VTR) 0.05 8423 -22% 65.18
Medical Properties Trust (MPW) 0.05 49048 13.13
Novagold Resources Inc Cad Com 0.05 141124 4.12
Universal Health Realty Income Trust (UHT) 0.05 8092 75.51
iShares Russell 2000 Growth Index (IWO) 0.05 3078 NEW 179.01
Ameres (AMRC) 0.05 7652 NEW 82.72
First Trust DJ Internet Index Fund (FDN) 0.05 6329 NEW 102.34
iShares Dow Jones US Consumer Ser. (IYC) 0.05 3380 NEW 163.91
iShares Cohen & Steers Realty Maj. (ICF) 0.05 5773 NEW 100.64
iShares S&P; 1500 Index Fund (ISI) 0.05 11223 NEW 57.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 5433 NEW 116.33
iShares Morningstar Small Growth (JKK) 0.05 3400 NEW 169.71
Eaton Vance Limited Duration Income Fund (EVV) 0.05 44922 14.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 39000 14.95
PIMCO Corporate Income Fund (PCN) 0.05 33145 -25% 17.44
PowerShares Dynamic Lg. Cap Value (PWV) 0.05 17319 NEW 37.36
Pembina Pipeline Corp 0.05 16314 -5% 35.12
Schwab U S Broad Market ETF (SCHB) 0.05 9703 NEW 60.91
Kinder Morgan Inc. 0.05 29811 -5% 19.19
Spdr Series Trust cmn 0.05 10711 NEW 57.14
First Tr Exchange Traded Fd multi asset di 0.05 30205 NEW 19.17
La Jolla Pharmaceuticl Com Par 0.05 16150 +3% 34.80
Alps Etf Tr sprott gl mine 0.05 29270 NEW 20.64
First Tr Exchange Traded Fd dorsey wright 0.05 26272 NEW 21.39
First Tr Exchange Traded Fd ft strg incm etf 0.05 11581 NEW 51.20
Nuveen Minn Mun Income Fd shs 0.05 36447 15.26
Ishares U S Etf Tr Commodities Select Strategy Etf 0.05 15451 NEW 34.82
Kraft Heinz 0.05 7708 -14% 77.58
Paypal Holdings 0.05 9458 -12% 64.07
Ekso Bionics Hldgs Inc Com cs 0.05 470220 -9% 1.21
Colony Northstar 0.05 45733 12.55
Goldman Sachs (GS) 0.04 2065 237.29
Progressive Corporation (PGR) 0.04 9199 48.37
Starwood Property Trust (STWD) 0.04 21396 21.73
U.S. Ban (USB) 0.04 8617 53.61
PNC Financial Services (PNC) 0.04 3642 134.82
Principal Financial (PFG) 0.04 6657 64.29
Norfolk Southern (NSC) 0.04 4006 -2% 132.30
Psychemedics (PMD) 0.04 25065 18.43
Cummins (CMI) 0.04 3009 -27% 168.16
Adobe Systems Incorporated (ADBE) 0.04 3252 149.14
Las Vegas Sands (LVS) 0.04 6953 -2% 64.14
Emerson Electric (EMR) 0.04 8135 -11% 62.81
Cincinnati Financial Corporation (CINF) 0.04 6683 76.61
McKesson Corporation (MCK) 0.04 3120 -13% 153.53
Novartis AG (NVS) 0.04 4886 -15% 85.76
Deere & Company (DE) 0.04 3697 -13% 125.54
GlaxoSmithKline (GSK) 0.04 11169 -7% 40.56
NIKE (NKE) 0.04 10209 -2% 51.82
QUALCOMM (QCOM) 0.04 10034 -2% 51.89
Biogen Idec (BIIB) 0.04 1704 -3% 313.38
Clorox Company (CLX) 0.04 3263 131.78
Prudential Financial (PRU) 0.04 4173 106.40
Hospitality Properties Trust (HPT) 0.04 15443 -6% 28.49
Whiting Petroleum Corporation (WLL) 0.04 79125 -8% 5.46
Baidu (BIDU) 0.04 1896 -12% 247.89
Enbridge Inc 0.04 11582 -19% 41.88
Chemical Financial Corporation (CHFC) 0.04 9119 52.31
Magellan Midstream Partners (MMP) 0.04 7244 -37% 71.09
HCP (HCP) 0.04 16687 -4% 27.81
Oclaro (OCLR) 0.04 49544 -3% 8.64
iShares MSCI EAFE Value Index (EFV) 0.04 8744 NEW 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.04 4377 NEW 113.09
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 32090 -10% 13.06
First Trust Large Cap Core Alp Fnd (FEX) 0.04 7895 NEW 54.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 23887 21.39
iShares Lehman MBS Bond Fund (MBB) 0.04 4894 NEW 107.07
SPDR Barclays Capital High Yield B (JNK) 0.04 11623 NEW 37.34
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 3789 NEW 114.54
iShares Dow Jones US Financial (IYF) 0.04 4418 NEW 112.04
WisdomTree Equity Income Fund (DHS) 0.04 6096 NEW 69.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 4950 NEW 98.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 20700 -4% 22.13
Putnam Managed Municipal Income Trust (PMM) 0.04 57592 7.55
Vanguard Energy ETF (VDE) 0.04 5524 NEW 93.59
iShares S&P; Growth Allocation Fund (AOR) 0.04 10020 NEW 44.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 7322 NEW 57.50
Powershares Global Etf Trust ex us sml port 0.04 12953 NEW 32.81
Powershares Etf Tr Ii s^p500 low vol 0.04 10209 NEW 45.74
First Tr Exchange-traded Fd no amer energy 0.04 18097 NEW 24.81
Mondelez Int 0.04 11535 -15% 40.66
Vanguard S&p 500 Etf idx fd 0.04 1983 NEW 230.96
Ssga Active Etf Tr mfs sys gwt eq 0.04 5669 NEW 75.32
Medtronic 0.04 5535 -4% 77.69
Proshares Tr russ 2000 divd 0.04 8528 NEW 56.05
Welltower Inc Com reit 0.04 6824 -9% 70.34
Goldman Sachs Etf Tr 0.04 9395 NEW 49.92
J P Morgan Exchange Traded F jpmorgan diver 0.04 6192 NEW 67.34
Nanthealth 0.04 126775 -8% 4.12
Wheaton Precious Metals Corp C Om stock 0.04 24338 -2% 19.02
Huntington Bancshares Incorporated (HBAN) 0.03 23169 13.94
Cognizant Technology Solutions (CTSH) 0.03 4666 72.49
MB Financial (MBFI) 0.03 7397 45.02
Bank of New York Mellon Corporation (BK) 0.03 5702 -12% 52.96
CVB Financial (CVBF) 0.03 15164 24.20
People's United Financial (PBCT) 0.03 21113 -4% 18.14
CSX Corporation (CSX) 0.03 7372 -7% 54.26
Continental Resources (CLR) 0.03 10360 38.61
Digital Realty Trust (DLR) 0.03 2741 118.21
Mercury General Corporation (MCY) 0.03 5726 56.76
Nucor Corporation (NUE) 0.03 5792 -24% 56.11
Public Storage (PSA) 0.03 1910 214.14
Sherwin-Williams Company (SHW) 0.03 840 358.33
Transocean Ltd. 0.03 31990 10.75
Ross Stores (ROST) 0.03 4821 64.51
Comerica Incorporated (CMA) 0.03 5179 76.27
AstraZeneca (AZN) 0.03 10527 -26% 33.91
Valero Energy Corporation (VLO) 0.03 5289 -10% 76.95
Becton, Dickinson and (BDX) 0.03 1817 195.93
Air Products & Chemicals (APD) 0.03 2172 -24% 151.01
Marsh & McLennan Companies (MMC) 0.03 3604 83.80
Danaher Corporation (DHR) 0.03 4023 85.76
Exelon Corporation (EXC) 0.03 9221 -18% 37.63
TOTAL S.A. (TOT) 0.03 7599 -6% 53.56
Freeport-McMoRan Copper & Gold (FCX) 0.03 25795 -4% 14.03
TJX Companies (TJX) 0.03 5329 -2% 73.75
Illinois Tool Works (ITW) 0.03 2313 -4% 147.86
Bce Inc. 0.03 8293 -3% 46.79
Old Republic International Corporation (ORI) 0.03 17253 -15% 19.71
Sempra Energy (SRE) 0.03 2965 114.00
priceline.com Incorporated (PCLN) 0.03 167 -33% 1832.34
Delta Air Lines (DAL) 0.03 6784 48.20
Mueller Water Products (MWA) 0.03 26371 12.82
salesforce (CRM) 0.03 3896 -3% 93.43
Edison International (EIX) 0.03 5242 77.26
Lam Research Corporation (LRCX) 0.03 2121 -2% 184.82
AmeriGas Partners (APU) 0.03 8930 44.90
Cognex Corporation (CGNX) 0.03 2876 110.22
DTE Energy Company (DTE) 0.03 2940 107.48
Exelixis (EXEL) 0.03 14070 -2% 24.22
Southwest Airlines (LUV) 0.03 7280 -6% 56.04
New Jersey Resources Corporation (NJR) 0.03 8138 42.15
Hanover Insurance (THG) 0.03 3688 96.80
Unilever (UL) 0.03 5793 -23% 58.00
Independent Bank (INDB) 0.03 4364 74.70
Jack Henry & Associates (JKHY) 0.03 3552 102.76
Otter Tail Corporation (OTTR) 0.03 7613 43.35
Rockwell Automation (ROK) 0.03 2083 178.11
iShares Russell 2000 Value Index (IWN) 0.03 3013 NEW 124.13
ONEOK (OKE) 0.03 7265 -7% 55.47
Regency Centers Corporation (REG) 0.03 5052 61.96
iShares Dow Jones US Basic Mater. (IYM) 0.03 3435 NEW 95.78
Barclays Bk Plc Ipsp croil etn 0.03 65360 -3% 5.39
KKR & Co (KKR) 0.03 19255 20.31
BlackRock Enhanced Capital and Income Fd (CII) 0.03 21555 15.59
Calamos Convertible & Hi Income Fund (CHY) 0.03 33206 11.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 21590 14.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 23970 15.31
First Trust Financials AlphaDEX Fd (FXO) 0.03 11612 NEW 29.71
First Trust Large Cap Value Opp Fnd (FTA) 0.03 8004 NEW 51.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 6058 NEW 61.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 5846 NEW 68.08
Hldgs Inc 0.03 4983 NEW 60.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3751 NEW 105.31
Liberty All-Star Equity Fund (USA) 0.03 58528 6.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 11446 NEW 28.13
Nuveen Equity Premium Income Fund (JPZ) 0.03 25126 13.97
iShares Morningstar Mid Value Idx (JKI) 0.03 1979 NEW 151.09
First Trust IPOX-100 Index Fund (FPX) 0.03 6197 NEW 63.90
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3677 NEW 112.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 2190 NEW 155.25
First Majestic Silver Corp 0.03 46523 6.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 8592 NEW 47.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 30681 10.56
BlackRock MuniHoldings Fund (MHD) 0.03 20962 17.32
Claymore S&P; Global Water Index (CGW) 0.03 8802 NEW 34.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 12.32
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 15664 NEW 19.09
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 2262 NEW 144.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 3055 NEW 116.53
WisdomTree MidCap Dividend Fund (DON) 0.03 3638 NEW 100.05
Sprott Physical Gold Trust (PHYS) 0.03 35140 10.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.03 4658 NEW 63.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 25795 14.93
PowerShares Dynamic Heathcare Sec (PTH) 0.03 6125 NEW 67.76
Rydex Etf Trust s^p500 pur val 0.03 5384 NEW 61.48
Vanguard Admiral Fds Inc cmn 0.03 2324 NEW 135.54
Vanguard Admiral Fds Inc equity 0.03 2637 NEW 128.56
Citigroup Inc 0.03 4436 72.81
Ishares Inc ctr wld minvl 0.03 4709 NEW 81.33
SELECT INCOME REIT COM SH BEN int 0.03 16423 23.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 17919 NEW 21.65
Phillips 66 0.03 3870 91.73
Powershares Etf Tr Ii em mrk low vol 0.03 12624 NEW 24.48
First Tr Exch Trd Alpha Fd I europe alpha 0.03 9603 NEW 37.70
Broadwind Energy 0.03 101600 -8% 3.24
Epr Properties 0.03 5847 -2% 69.78
Allianzgi Conv & Inc Fd taxable cef 0.03 45899 7.10
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 11704 NEW 28.62
Sirius Xm Holdings 0.03 70787 -4% 5.52
Columbia Ppty Tr 0.03 18271 -5% 21.78
Vodafone Group New Adr F 0.03 14055 -9% 28.46
Ssga Active Etf Tr mfs sys val eq 0.03 5213 NEW 62.34
Powershares Etf Tr Ii var rate pfd por 0.03 13282 NEW 26.05
Nuveen Nasdaq 100 Dynamic Over 0.03 17400 -4% 22.13
First Tr Exchange Traded Fd fst low mtg etf 0.03 7891 NEW 51.96
First Tr Exch Traded Fd Iii eme mrk bd etf 0.03 7141 NEW 43.27
J P Morgan Exchange Traded F div rtn int eq 0.03 6162 NEW 57.94
Xenia Hotels & Resorts 0.03 16490 21.04
Doubleline Total Etf etf 0.03 7883 NEW 49.22
Wec Energy Group Inc Com stock 0.03 5714 62.83
Oppenheimer Rev Weighted Etf small cap rev et 0.03 5687 NEW 68.58
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 7054 NEW 45.65
Broad 0.03 1466 -53% 242.84
Vanguard Whitehall Fds Inc intl dvd etf 0.03 5585 NEW 63.92
Vaneck Vectors Junior Gold Miners Etf etf 0.03 10259 NEW 33.63
Agnc Invt Corp Com reit 0.03 18462 21.67
Lincoln National Corporation (LNC) 0.02 3435 73.36
Discover Financial Services (DFS) 0.02 3245 -10% 64.41
Ecolab (ECL) 0.02 1595 128.53
Monsanto Company (MON) 0.02 1756 119.59
Johnson & Johnson (JNJ) 0.02 51596 -8% 5.00
Regeneron Pharmaceuticals (REGN) 0.02 542 446.49
FirstEnergy (FE) 0.02 7662 -2% 30.80
Microchip Technology (MCHP) 0.02 3049 89.87
V.F. Corporation (VFC) 0.02 3795 -2% 63.50
MDU Resources (MDU) 0.02 7733 -20% 25.99
Rockwell Collins (COL) 0.02 2201 -8% 130.85
CenturyLink (CTL) 0.02 12807 18.93
Aetna (AET) 0.02 1856 -4% 158.94
Allstate Corporation (ALL) 0.02 2476 -41% 92.08
Berkshire Hathaway (BRK.A) 0.02 1 275000.00
eBay (EBAY) 0.02 6631 38.46
Occidental Petroleum Corporation (OXY) 0.02 3705 -12% 64.24
Rio Tinto (RIO) 0.02 4890 -2% 47.24
Stryker Corporation (SYK) 0.02 1946 -4% 141.83
Texas Instruments Incorporated (TXN) 0.02 3253 89.76
UnitedHealth (UNH) 0.02 1502 195.74
Williams Companies (WMB) 0.02 7340 -19% 29.97
PG&E; Corporation (PCG) 0.02 3311 -12% 67.96
Hershey Company (HSY) 0.02 2687 109.04
Dover Corporation (DOV) 0.02 2931 91.44
New York Community Ban (NYB) 0.02 16753 -2% 12.89
Applied Materials (AMAT) 0.02 3952 -2% 52.13
Fastenal Company (FAST) 0.02 5165 45.50
J.M. Smucker Company (SJM) 0.02 2344 -4% 104.95
Marathon Oil Corporation (MRO) 0.02 13952 13.55
Rite Aid Corporation (RAD) 0.02 120225 +61% 1.96
Hecla Mining Company (HL) 0.02 39334 5.01
AllianceBernstein Holding (AB) 0.02 10207 -13% 24.30
Alliant Energy Corporation (LNT) 0.02 5305 -3% 41.66
Suburban Propane Partners (SPH) 0.02 8538 26.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1192 -8% 225.67
Alexion Pharmaceuticals (ALXN) 0.02 1853 -2% 140.31
Skyworks Solutions (SWKS) 0.02 2604 -14% 102.00
Church & Dwight (CHD) 0.02 6063 -2% 48.49
PacWest Ban (PACW) 0.02 3970 NEW 50.63
AMETEK (AME) 0.02 3410 65.98
Senior Housing Properties Trust (SNH) 0.02 14912 -12% 19.58
Materials SPDR (XLB) 0.02 4483 NEW 56.88
iShares Dow Jones US Home Const. (ITB) 0.02 5706 NEW 36.45
National Retail Properties (NNN) 0.02 7010 41.65
American Water Works (AWK) 0.02 2602 -3% 81.09
SPDR S&P; Homebuilders (XHB) 0.02 6297 NEW 39.86
iShares Dow Jones Transport. Avg. (IYT) 0.02 1382 NEW 178.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.02 3767 NEW 57.07
ZIOPHARM Oncology (ZIOP) 0.02 33755 6.13
SPDR S&P; Biotech (XBI) 0.02 3342 NEW 86.48
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 30749 8.46
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 16234 14.97
First Trust Tech AlphaDEX Fnd (FXL) 0.02 4257 NEW 47.92
Piedmont Office Realty Trust (PDM) 0.02 12811 -5% 20.14
PowerShares Emerging Markets Sovere (PCY) 0.02 8268 NEW 29.75
SPDR S&P; Emerging Markets (GMM) 0.02 3225 NEW 72.56
iShares Morningstar Small Value (JKL) 0.02 1883 NEW 146.57
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2205 NEW 102.04
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 3435 NEW 65.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 16466 11.84
Eaton Vance Risk Managed Diversified (ETJ) 0.02 26500 9.43
iShares Dow Jones US Financial Svc. (IYG) 0.02 1734 NEW 119.95
Pimco Income Strategy Fund II (PFN) 0.02 25471 10.72
iShares Morningstar Small Core Idx (JKJ) 0.02 1550 NEW 166.45
Nuveen Mun High Income Opp F Com 0.02 20708 13.62
PIMCO Strategic Global Government Fund (RCS) 0.02 18976 -2% 9.75
PowerShares Aerospace & Defense (PPA) 0.02 4937 NEW 51.25
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3900 NEW 57.69
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5803 NEW 44.63
Nuveen Ins Ca Tx Fr Adv Mun 0.02 11800 15.76
Blackrock Muniyield California Ins Fund (MCA) 0.02 14369 15.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 3296 NEW 62.20
Blackrock Build America Bond Trust (BBN) 0.02 12607 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.02 3880 NEW 67.53
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 4889 NEW 45.61
LRAD Corporation (LRAD) 0.02 95795 2.13
Columbia Seligm Prem Tech Gr 0.02 10148 22.37
Rydex Etf Trust consumr staple 0.02 2345 NEW 122.39
Wisdomtree Tr intl hedge eqt 0.02 3278 NEW 64.67
Vanguard Admiral Fds Inc cmn 0.02 1859 NEW 121.03
First Trust Cloud Computing Et 0.02 5648 NEW 41.96
American Tower Reit 0.02 2154 -2% 136.49
Spdr Series Trust aerospace def 0.02 3373 NEW 79.75
Express Scripts Holding 0.02 3992 -47% 63.38
Ares Coml Real Estate 0.02 20425 13.32
Sarepta Therapeutics 0.02 5023 +2% 45.39
Alps Etf sectr div dogs 0.02 4895 NEW 44.13
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 6085 NEW 41.41
Intrexon 0.02 12958 18.98
Ishares Msci Usa Quality Facto invalid 0.02 2880 NEW 77.08
American Airls 0.02 4478 47.57
Catchmark Timber Tr Inc cl a 0.02 16043 12.59
Ishares Tr 0-5yr hi yl cp 0.02 5060 NEW 47.83
First Tr Exchange Traded Fd low beta income 0.02 12608 NEW 22.37
Ing Global Advantage And Premium Opportunity Fund 0.02 16855 11.51
Transenterix 0.02 159250 1.43
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.02 5674 NEW 37.54
Eversource Energy 0.02 3557 60.44
Allergan 0.02 1073 -16% 205.03
Ishares Tr conv bd etf 0.02 4449 NEW 54.84
Victory Cemp Us Eq Income etf 0.02 6221 NEW 44.37
Hubbell 0.02 1807 116.21
Chubb 0.02 1449 142.86
Under Armour Inc Cl C 0.02 14182 -3% 15.02
Janus Detroit Str Tr sml mid cp etf 0.02 7295 NEW 35.78
Vaneck Vectors Etf Tr 0.02 8791 NEW 24.80
First Tr Exchange Traded Fd Vi dorsey wright 0.02 9384 NEW 24.40
Waste Connections Inc Com stock 0.02 3551 69.84
Rfdi etf 0.02 4266 NEW 63.06
Ishares Msci Japan 0.02 4454 NEW 55.68
Coca-Cola Company (KO) 0.01 63431 -11% 1.67
RadNet (RDNT) 0.01 13796 11.53
Valley National Ban (VLY) 0.01 13508 12.07
Chesapeake Energy Corporation (CHK) 0.01 18296 4.32
Advanced Micro Devices (AMD) 0.01 12890 12.72
BioCryst Pharmaceuticals (BCRX) 0.01 32000 5.25
Energy Recovery (ERII) 0.01 18743 7.90
Investors Real Estate Trust (IRET) 0.01 11440 6.12
Prospect Capital Corporation (PSEC) 0.01 25275 -47% 6.73
Celldex Therapeutics (CLDX) 0.01 58500 2.85
Templeton Global Income Fund (GIM) 0.01 20108 -26% 6.76
Valeant Pharmaceuticals Int (VRX) 0.01 10223 NEW 14.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 21565 5.15
DNP Select Income Fund (DNP) 0.01 15361 11.46
New America High Income Fund I 0.01 12185 -3% 9.93
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 13639 11.95
Putnam High Income Securities Fund (PCF) 0.01 11760 8.93
TCW Strategic Income Fund (TSI) 0.01 12346 5.83
Western Asset High Incm Fd I 0.01 13515 7.18
Nuveen Core Equity Alpha Fund (JCE) 0.01 10585 15.49
Pimco CA Muni. Income Fund II (PCK) 0.01 12100 10.08
Dreyfus High Yield Strategies Fund (DHF) 0.01 24000 3.54
MFS High Yield Municipal Trust (CMU) 0.01 34065 4.76
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 15095 9.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 11113 NEW 13.68
Oxford Lane Cap Corp 0.01 11100 10.18
Tahoe Resources Inc. 0.01 17192 5.29
Blackrock Res & Commodities Strategy Tr Shs 0.01 10551 8.91
Retail Properties Of America 0.01 10410 13.16
Sprott Phys Platinum & Palladi 0.01 12593 8.50
Psec Us conv 0.01 62000 NEW 1.02
Voya Prime Rate Trust sh ben int 0.01 31974 -27% 5.22
Virtus Global Divid Income F 0.01 13203 13.18
Bristol Myers Squibb (BMY) 0.00 27321 -2% 0.91
Gilead Sciences (GILD) 0.00 14838 -22% 2.50
Golden Star Cad Com (usd) 0.00 11000 0.73
Novavax (NVAX) 0.00 12335 1.13
Antares Pharma (AIS) 0.00 12900 -80% 3.26
Glu Mobile (GLUU) 0.00 15539 3.73
Athersys (ATHX) 0.00 10000 2.10
Agenus 0.00 10000 4.40
SYNERGY PHARMACEUTICALS 0.00 10000 2.90
Trevena 0.00 21362 2.53
Egalet 0.00 10000 1.30
Prospect Capital Corp conv 0.00 25000 NEW 1.00
Nymox Pharmaceutical 0.00 11000 3.82

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