National Planning Corporation

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

Companies in the National Planning portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.19 227469 +26% 242.21
Apple (AAPL) 1.99 182124 +7% 143.50
iShares MSCI EAFE Index Fund (EFA) 1.95 393015 +292% 65.12
PowerShares QQQ Trust, Series 1 (QQQQ) 1.93 186595 +59% 136.19
iShares S&P; 500 Index (IVV) 1.84 99113 +36% 243.87
Vanguard Total Stock Market ETF (VTI) 1.64 172509 -39% 124.75
Chevron Corporation (CVX) 1.49 184494 +2% 106.30
Vanguard Value ETF (VTV) 1.49 202202 +28% 97.19
SPDR Dow Jones Industrial Average ETF (DIA) 1.44 88049 +334% 214.49
iShares S&P; 500 Growth Index (IVW) 1.34 128854 +335% 136.56
Vanguard Charlotte Fds intl bd idx etf 1.32 320118 54.21
Berkshire Hathaway (BRK.B) 1.30 99729 +2% 171.80
Vanguard Europe Pacific ETF (VEA) 1.24 395031 -41% 41.24
Powershares S&p 500 1.14 370606 +30% 40.44
iShares S&P; MidCap 400 Index (IJH) 1.13 84675 +3% 175.12
SPDR S&P; MidCap 400 ETF (MDY) 1.06 43607 -42% 320.04
Procter & Gamble Company (PG) 1.03 154038 +2% 87.74
iShares Russell 2000 Index (IWM) 1.03 94911 -76% 142.10
SPDR S&P; Dividend (SDY) 1.02 150048 -2% 89.54
Ishares Tr usa min vo 0.96 257052 +18% 48.93
Vanguard Short-Term Bond ETF (BSV) 0.92 152531 -16% 79.68
Fs Investment Corporation 0.86 1.21M 9.30
Exxon Mobil Corporation (XOM) 0.83 133738 +27% 82.10
iShares MSCI Emerging Markets Indx (EEM) 0.79 248953 +143% 41.63
iShares S&P; SmallCap 600 Index (IJR) 0.77 142541 +7% 70.77
Vanguard Admiral Fds Inc equity 0.73 78715 122.56
Powershares Etf Tr Ii s^p500 low vol 0.69 201830 +162% 44.74
iShares Dow Jones Select Dividend (DVY) 0.68 97025 +5% 92.60
Amazon (AMZN) 0.67 9263 +53% 953.69
Vanguard Growth ETF (VUG) 0.67 69662 -4% 126.67
Pepsi (PEP) 0.66 75314 -3% 115.44
iShares Dow Jones US Basic Mater. (IYM) 0.64 92646 +301% 90.23
Vanguard High Dividend Yield ETF (VYM) 0.62 104509 +17% 78.50
Nuveen Build Amer Bd fd com 0.57 358146 21.07
SPDR Gold Trust (GLD) 0.56 63687 116.08
Johnson & Johnson (JNJ) 0.55 53978 -8% 132.91
International Business Machines (IBM) 0.53 45153 +7% 155.58
Altria (MO) 0.51 89628 -5% 74.53
Vanguard Small-Cap ETF (VB) 0.51 48746 -3% 136.48
3M Company (MMM) 0.50 31603 209.82
AT&T; (T) 0.50 174054 38.11
Intercept Pharmaceuticals In 0.49 52195 122.25
iShares S&P; MidCap 400 Growth (IJK) 0.46 30756 +43% 197.62
Vanguard REIT ETF (VNQ) 0.45 70882 84.30
Vanguard Consumer Discretionary ETF (VCR) 0.45 41661 -29% 141.72
Seattle Genetics (SGEN) 0.44 110990 52.21
Facebook Inc cl a 0.44 39217 +15% 148.43
Alphabet Inc Class A cs 0.44 6337 +10% 919.52
General Electric Company (GE) 0.43 207822 +10% 27.45
Vanguard Dividend Appreciation ETF (VIG) 0.43 60438 +15% 92.87
Vaneck Vectors Etf Tr morningstar wide 0.41 136552 +6% 39.74
Sherwin-Williams Company (SHW) 0.40 14795 353.23
Powershares Exchange 0.40 120040 43.57
Financial Select Sector SPDR (XLF) 0.39 204613 +8% 25.03
Microsoft Corporation (MSFT) 0.38 74024 +5% 68.17
Vanguard Health Care ETF (VHT) 0.38 33829 -24% 147.74
Vanguard Consumer Staples ETF (VDC) 0.38 35740 +3% 140.91
Healthcare Tr Amer Inc cl a 0.37 152190 31.57
Boeing Company (BA) 0.36 23743 +4% 198.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.36 30277 +6% 158.34
iShares Lehman Aggregate Bond (AGG) 0.35 41646 -80% 109.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.35 46061 NEW 99.63
Walt Disney Company (DIS) 0.33 39924 107.45
Vanguard Emerging Markets ETF (VWO) 0.33 106519 +55% 41.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 50417 -80% 84.06
iShares S&P; 500 Value Index (IVE) 0.32 39293 -54% 105.79
Rydex S&P; Equal Weight ETF (RSP) 0.32 44963 +19% 93.08
First Trust Morningstar Divid Ledr (FDL) 0.32 147071 +17% 28.29
McDonald's Corporation (MCD) 0.30 26150 +4% 152.50
Verizon Communications (VZ) 0.30 88278 -6% 45.01
Schwab U S Small Cap ETF (SCHA) 0.30 62011 -14% 64.38
Mallinckrodt Pub 0.30 87761 45.30
Starbucks Corporation (SBUX) 0.29 64793 +3% 58.25
Vanguard Mid-Cap ETF (VO) 0.29 27019 +55% 143.08
iShares Dow Jones US Technology (IYW) 0.29 27430 +6% 138.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 41235 +15% 87.96
Ishares Inc emrgmkt dividx 0.28 91294 +17% 40.25
Ishares Inc core msci emkt 0.28 74257 +459% 50.26
Abbvie 0.28 50388 +5% 72.42
Pfizer (PFE) 0.27 103837 +13% 33.82
Lockheed Martin Corporation (LMT) 0.27 12793 +6% 278.90
Vanguard Small-Cap Value ETF (VBR) 0.27 28556 +24% 124.14
Vanguard Information Technology ETF (VGT) 0.27 25011 +23% 139.70
* Proshares Tr S&p 500 Aristo Added 0.27 61637 +18% 58.05
Chimera Investment Corp etf 0.27 188569 +21% 18.91
BP (BP) 0.26 97020 -3% 35.02
Kimberly-Clark Corporation (KMB) 0.26 26824 128.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.26 68276 +317% 49.43
Ishares Tr eafe min volat 0.26 50218 +131% 68.88
D First Tr Exchange-traded Fd 0.26 172821 +38% 20.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.26 98590 +34% 34.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 82739 -3% 39.11
JPMorgan Chase & Co. (JPM) 0.24 34635 +5% 92.74
Reynolds American (RAI) 0.24 48876 +11% 64.80
Intel Corporation (INTC) 0.24 93240 +6% 33.46
iShares Dow Jones US Healthcare (IYH) 0.24 18641 -6% 166.51
Alphabet Inc Class C cs 0.24 3453 +15% 898.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 25406 +139% 119.93
iShares Barclays TIPS Bond Fund (TIP) 0.23 27032 +2% 112.94
Vanguard Mid-Cap Growth ETF (VOT) 0.23 25285 +2% 117.74
Powershares Etf Tr Ii s&p600 lovl pt 0.23 69127 +27% 44.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 32476 +694% 87.14
Duke Energy 0.22 34698 -13% 83.32
Coca-Cola Company (KO) 0.21 61447 44.75
Energy Select Sector SPDR (XLE) 0.21 41888 66.18
Technology SPDR (XLK) 0.21 51544 -5% 54.34
iShares Dow Jones US Utilities (IDU) 0.21 21018 -26% 129.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 54154 +31% 50.08
iShares Dow Jones US Industrial (IYJ) 0.21 20689 +208% 132.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 34462 79.86
PowerShares DWA Technical Ldrs Pf (PDP) 0.21 58711 -7% 46.75
Schwab Strategic Tr cmn 0.21 54187 +62% 50.47
Nuveen Preferred And equity 0.21 112521 -15% 24.73
Ishares Tr hdg msci eafe 0.21 97956 NEW 28.55
Home Depot (HD) 0.20 16917 +10% 153.99
Health Care SPDR (XLV) 0.20 33555 +3% 79.39
Consolidated Edison (ED) 0.20 32159 80.57
iShares Russell 3000 Index (IWV) 0.20 17905 +28% 144.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.20 98022 -28% 27.47
Ishares Core Msci Eafe Etf core msci eafe 0.20 42638 -11% 60.84
Travelers Companies (TRV) 0.19 19925 127.33
Philip Morris International (PM) 0.19 21481 -5% 116.89
Utilities SPDR (XLU) 0.19 48179 -4% 51.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 86180 -7% 29.37
Schwab Strategic Tr us aggregate b 0.19 48066 NEW 52.07
Schwab Strategic Tr us dividend eq 0.19 55070 NEW 45.22
Costco Wholesale Corporation (COST) 0.18 15145 +6% 158.80
Selective Insurance (SIGI) 0.18 46186 51.14
iShares Dow Jones US Real Estate (IYR) 0.18 28583 +173% 80.61
Vanguard Total Bond Market ETF (BND) 0.18 29208 +20% 81.48
Vanguard European ETF (VGK) 0.18 42174 +12% 55.13
SPDR DJ International Real Estate ETF (RWX) 0.18 61865 +13% 37.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.18 164355 14.06
Ishares High Dividend Equity F 0.18 28129 83.58
Direxion Shs Etf Tr nas100 eql wgt 0.18 60297 NEW 39.49
Doubleline Total Etf etf 0.18 48175 +184% 48.91
Merck & Co (MRK) 0.17 34089 +6% 64.27
PS Business Parks (PSB) 0.17 16531 132.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 20635 -15% 109.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 17999 +5% 124.45
Alerian Mlp Etf(amlp) 0.17 180140 +13% 12.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.17 33795 NEW 64.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.17 37215 +208% 60.67
Schwab U S Large Cap Growth ETF (SCHG) 0.17 36001 NEW 63.11
Pimco Dynamic Credit Income other 0.17 101011 +6% 22.45
Doubleline Income Solutions 0.17 110346 +11% 20.83
Lamar Advertising Co-a 0.17 29335 74.28
Vaneck Vectors Gold Miners mutual 0.17 106081 +4% 21.48
Annaly Capital Management (NLY) 0.16 174713 12.23
Bank of America Corporation (BAC) 0.16 82867 -3% 24.68
Southern Company (SO) 0.16 43623 +7% 47.66
Visa (V) 0.16 22162 +14% 93.36
Vanguard Financials ETF (VFH) 0.16 33521 +600% 63.39
iShares Dow Jones US Consumer Goods (IYK) 0.16 16848 +60% 121.74
iShares S&P; SmallCap 600 Growth (IJT) 0.16 13410 -5% 157.05
iShares Morningstar Mid Core Index (JKG) 0.16 12273 -30% 169.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.16 39216 +4% 52.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.16 86369 -10% 24.84
Taiwan Semiconductor Mfg (TSM) 0.15 56927 +10% 34.89
Everest Re Group Ltd. 0.15 7604 +16% 263.94
General Mills (GIS) 0.15 35231 +36% 55.18
Axis Capital Holdings Ltd 0.15 30618 65.78
Vanguard Extended Market ETF (VXF) 0.15 19713 -3% 102.88
iShares S&P; Global Technology Sect. (IXN) 0.15 14733 +4% 129.84
Vanguard Total World Stock Idx Fd (VT) 0.15 28615 -5% 67.62
United States Oil Fund (USO) 0.14 194160 +25% 9.62
Consumer Staples Select Sect. SPDR (XLP) 0.14 32752 54.90
Vanguard Long-Term Bond ETF (BLV) 0.14 20158 +3% 92.77
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.14 49598 37.14
First Tr Exchange-traded Fd cmn 0.14 36979 -21% 49.33
Ishares Tr core div grwth 0.14 59507 +53% 31.44
Vaneck Vectors Etf Tr fallen angel hg 0.14 61809 NEW 29.49
Waste Management (WM) 0.13 23580 73.41
Ford Motor Company (F) 0.13 142895 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.13 5392 -62% 311.02
iShares MSCI EAFE Growth Index (EFG) 0.13 22431 -6% 73.69
Rydex S&P; 500 Pure Growth ETF (RPG) 0.13 17951 -27% 93.92
First Tr Exchange Traded Fd first tr nasdaq 0.13 62271 NEW 27.27
Vanguard Whitehall Fds Inc intl dvd etf 0.13 26943 NEW 61.69
Blackstone (BX) 0.12 47235 +26% 33.11
Wal-Mart Stores (WMT) 0.12 21561 -11% 75.37
Bristol Myers Squibb (BMY) 0.12 27205 -11% 56.28
Cisco Systems (CSCO) 0.12 50790 31.33
Wells Fargo & Company (WFC) 0.12 28390 +5% 55.79
ConocoPhillips (COP) 0.12 33884 -14% 45.66
Honeywell International (HON) 0.12 12217 -13% 133.75
Siliconware Precision Industries (SPIL) 0.12 198789 7.92
Consumer Discretionary SPDR (XLY) 0.12 17983 -2% 89.53
Vanguard Small-Cap Growth ETF (VBK) 0.12 10726 +20% 146.28
Industries N shs - a - 0.12 17953 -3% 85.33
SPDR DJ Wilshire REIT (RWR) 0.12 16878 +11% 94.44
Pimco Income Strategy Fund (PFL) 0.12 131186 +45% 11.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.12 118165 -5% 13.71
Vanguard Industrials ETF (VIS) 0.12 12113 -55% 129.20
First Trust S&P; REIT Index Fund (FRI) 0.12 64496 -14% 23.63
Exchange Traded Concepts Tr robo stx glb etf 0.12 47393 +57% 34.12
Walgreen Boots Alliance 0.12 19436 -3% 78.15
Vareit, Inc reits 0.12 187634 -7% 8.36
AFLAC Incorporated (AFL) 0.11 19275 +16% 78.44
CVS Caremark Corporation (CVS) 0.11 17646 +2% 80.64
United Technologies Corporation (UTX) 0.11 12101 -12% 122.06
PPL Corporation (PPL) 0.11 38914 +10% 38.29
POS (PKX) 0.11 21286 NEW 64.97
Omega Healthcare Investors (OHI) 0.11 44548 +3% 33.69
Celgene Corporation (CELG) 0.11 11442 +9% 130.22
iShares Silver Trust (SLV) 0.11 96668 15.30
Tesla Motors (TSLA) 0.11 3919 +11% 352.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.11 68024 -3% 22.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 17656 +206% 84.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 9485 -92% 149.82
Vanguard Utilities ETF (VPU) 0.11 13152 +243% 113.67
iShares Russell 3000 Growth Index (IWZ) 0.11 28778 +5% 48.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.11 144945 +49% 10.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 42497 NEW 33.46
Vanguard Russell 1000 Value Et 0.11 14549 NEW 101.93
Ishares Core Intl Stock Etf core 0.11 24322 -42% 57.40
Ishares Tr core msci pac 0.11 26501 +8% 53.88
Alibaba Group Holding Ltd Spon 0.11 10190 -3% 141.02
Oppenheimer Rev Weighted Etf large cap rev et 0.11 31667 +14% 46.70
Abbott Laboratories (ABT) 0.10 26732 48.71
SYSCO Corporation (SYY) 0.10 25509 +7% 50.53
Oracle Corporation (ORCL) 0.10 27269 -3% 49.36
iShares Russell Midcap Growth Idx. (IWP) 0.10 12679 +123% 108.05
iShares Russell 3000 Value Index (IWW) 0.10 24493 51.36
Vanguard Mid-Cap Value ETF (VOE) 0.10 12752 -3% 103.51
SPDR S&P; World ex-US (GWL) 0.10 44051 +83% 29.10
Eclipse Resources 0.10 418000 +1641% 3.09
Amgen (AMGN) 0.09 6774 172.87
Gilead Sciences (GILD) 0.09 17403 -23% 70.68
Industrial SPDR (XLI) 0.09 17182 -6% 68.50
iShares Russell 1000 Index (IWB) 0.09 8474 -12% 135.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 35975 +25% 32.69
iShares Dow Jones US Medical Dev. (IHI) 0.09 7149 +74% 165.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 23526 NEW 52.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 11852 -56% 101.67
SPDR DJ Wilshire Small Cap (SLY) 0.09 9465 NEW 124.25
Delaware Inv Mn Mun Inc Fd I 0.09 77743 14.84
Schwab Emerging Markets Equity ETF (SCHE) 0.09 49499 +55% 24.97
Vanguard Intl Equity Index F glb ex us etf 0.09 21745 +194% 56.10
Vanguard Scottsdale Fds vng rus1000grw 0.09 9624 +95% 121.26
Vanguard Star Fd Intl Stk Idxf 0.09 23061 -43% 51.99
U.S. Ban (USB) 0.08 20626 52.60
Incyte Corporation (INCY) 0.08 8628 +7% 125.87
Campbell Soup Company (CPB) 0.08 20174 +20% 52.20
iShares Russell 1000 Value Index (IWD) 0.08 9012 -5% 117.29
Lowe's Companies (LOW) 0.08 12729 +13% 78.25
Vector (VGR) 0.08 47906 21.17
LTC Properties (LTC) 0.08 19507 52.65
iShares Gold Trust (IAU) 0.08 88773 -2% 11.73
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 77800 +9% 14.14
iShares Dow Jones US Consumer Ser. (IYC) 0.08 6196 +77% 163.65
ISHARES TR MSCI Small Cap msci small cap 0.08 17526 +9% 57.40
ACADIA Pharmaceuticals (ACAD) 0.08 34680 +7% 28.46
SPDR EURO STOXX 50 ETF (FEZ) 0.08 27012 +9% 38.54
Nuveen Insd Dividend Advantage 0.08 67280 15.23
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 29524 33.94
Schwab U S Broad Market ETF (SCHB) 0.08 18171 NEW 58.66
Pimco Total Return Etf totl 0.08 9336 -3% 105.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.08 33846 +3% 30.49
MasterCard Incorporated (MA) 0.07 8164 +7% 120.77
FedEx Corporation (FDX) 0.07 4147 +4% 217.27
NVIDIA Corporation (NVDA) 0.07 6600 -11% 139.39
E.I. du Pont de Nemours & Company (DD) 0.07 10801 82.12
Colgate-Palmolive Company (CL) 0.07 11811 -2% 73.91
Halliburton Company (HAL) 0.07 21316 -4% 43.72
American Electric Power Company (AEP) 0.07 12711 +10% 69.00
Xcel Energy (XEL) 0.07 19614 +34% 45.58
Ventas (VTR) 0.07 12658 70.00
Enterprise Products Partners 0.07 33468 -23% 27.28
Magellan Midstream Partners (MMP) 0.07 12547 +2% 71.97
Central Fd Cda Ltd cl a 0.07 74735 +6% 12.10
iShares Russell 1000 Growth Index (IWF) 0.07 7725 -20% 118.58
iShares Russell Midcap Index Fund (IWR) 0.07 4586 -4% 192.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 8565 -12% 106.01
iShares Cohen & Steers Realty Maj. (ICF) 0.07 9031 +26% 102.42
General Motors Company (GM) 0.07 24486 +61% 35.57
PIMCO Corporate Opportunity Fund (PTY) 0.07 53841 -2% 16.46
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 6351 134.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 60103 14.96
Advisorshares Tr activ bear etf 0.07 102151 8.52
Eaton 0.07 11060 -2% 78.39
Eaton Vance Mun Income Term Tr Shs 0.07 43500 +19% 20.16
Alps Etf Tr Sprott Jr Gld 0.07 27688 NEW 32.40
Mortgage Reit Index real 0.07 18717 +4% 46.96
People's United Financial (PBCT) 0.06 47032 17.99
Eli Lilly & Co. (LLY) 0.06 9478 +8% 82.72
Dominion Resources (D) 0.06 10396 +4% 76.09
United Parcel Service (UPS) 0.06 7070 -4% 110.61
Automatic Data Processing (ADP) 0.06 7503 -4% 102.36
AmerisourceBergen (ABC) 0.06 8424 +33% 94.73
Diageo (DEO) 0.06 6190 -5% 119.22
Royal Dutch Shell (RDS.B) 0.06 14522 +34% 55.02
Endeavour Silver Corp 0.06 282094 -2% 2.92
iShares Russell Midcap Value Index (IWS) 0.06 9613 84.78
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 6652 119.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 6663 +60% 109.41
iShares Morningstar Large Growth (JKE) 0.06 6100 +166% 138.69
John Hancock Patriot Premium Div Fund II (PDT) 0.06 44836 +34% 16.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 63500 13.46
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 81389 +11% 10.38
PIMCO Corporate Income Fund (PCN) 0.06 48449 -11% 17.36
PowerShares 1-30 Laddered Treasury (PLW) 0.06 25583 NEW 32.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 7161 NEW 114.37
Sprott Physical Silver Tr tr unit 0.06 118051 +149% 6.14
Sch Us Mid-cap Etf etf 0.06 15928 NEW 48.47
Doubleline Opportunistic Cr 0.06 28970 -6% 25.99
First Tr Inter Duration Pfd & Income Fd 0.06 29396 +6% 24.66
Ssga Active Etf Tr mfs sys gwt eq 0.06 10858 -31% 71.47
Dws Municipal Income Trust 0.06 61707 +3% 13.60
Ishares U S Etf Tr Commodities Select Strategy Etf 0.06 24832 NEW 32.98
Janus Velocity Volatility Hedged Large Cap Etf etf 0.06 23028 NEW 33.44
Comcast Corporation (CMCSA) 0.05 17083 -6% 38.34
Corning Incorporated (GLW) 0.05 22780 30.11
American Express Company (AXP) 0.05 8082 -6% 85.13
Psychemedics (PMD) 0.05 25625 25.13
Cummins (CMI) 0.05 4323 163.31
Sonoco Products Company (SON) 0.05 12647 51.55
Union Pacific Corporation (UNP) 0.05 6464 +2% 109.99
Dow Chemical Company (DOW) 0.05 9332 +19% 63.97
Raytheon Company (RTN) 0.05 4010 +6% 162.59
Nextera Energy Inc C om 0.05 4910 -4% 139.51
NIKE (NKE) 0.05 11838 +3% 58.62
Royal Dutch Shell (RDS.A) 0.05 12860 +107% 53.65
Schlumberger (SLB) 0.05 9858 +5% 66.95
General Dynamics Corporation (GD) 0.05 3115 +4% 199.68
Netflix (NFLX) 0.05 4380 +24% 146.12
Medical Properties Trust (MPW) 0.05 47446 -7% 13.03
Calavo Growers (CVGW) 0.05 8684 +28% 68.98
Novagold Resources Inc Cad Com 0.05 142383 -3% 4.41
Universal Health Realty Income Trust (UHT) 0.05 8222 +2% 82.22
Realty Income (O) 0.05 10649 -11% 56.06
Prospect Capital Corporation (PSEC) 0.05 74255 +28% 8.09
iShares Russell 2000 Growth Index (IWO) 0.05 3509 -24% 169.56
First Trust DJ Internet Index Fund (FDN) 0.05 6398 +73% 93.94
Vanguard Materials ETF (VAW) 0.05 5176 +2% 122.68
iShares Morningstar Large Core Idx (JKD) 0.05 4510 +9% 146.78
iShares Dow Jones US Financial (IYF) 0.05 5478 -46% 108.80
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 4539 +2% 138.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 7070 NEW 97.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 55450 12.66
PIMCO High Income Fund (PHK) 0.05 79720 8.78
WisdomTree MidCap Dividend Fund (DON) 0.05 6096 -3% 98.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 6630 NEW 107.84
Nuveen Ins Ny Tx Fr Adv Mun 0.05 54000 13.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 9550 69.84
Vanguard Admiral Fds Inc cmn 0.05 4835 NEW 128.85
Kinder Morgan Inc. 0.05 36037 -17% 19.51
Ishares Tr fltg rate nt 0.05 13209 -63% 50.80
Ishares Inc em mkt min vol 0.05 12410 +14% 55.60
Powershares Etf Tr Ii em mrk low vol 0.05 26148 NEW 23.90
Wp Carey 0.05 10509 +10% 67.37
Mondelez Int 0.05 14784 43.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 29000 23.24
First Tr Exchange Traded Fd multi asset di 0.05 32731 -10% 19.37
Allianzgi Equity & Conv In 0.05 34821 +187% 19.84
First Tr Exchange Traded Fd senior ln fd 0.05 14397 +29% 48.34
Ishares Tr Msci Usa Momentum Factor 0.05 7477 +142% 88.94
Alps Etf Tr sprott gl mine 0.05 33250 +242% 18.98
Kraft Heinz 0.05 8349 +2% 84.44
Paypal Holdings 0.05 12644 +12% 52.83
Oppenheimer Rev Weighted Etf small cap rev et 0.05 9005 +89% 66.74
Wisdomtree Continuous Commodity Index Fund etf 0.05 38338 +7% 18.81
Colony Northstar 0.05 46064 +2% 14.20
Energy Transfer Partners 0.05 32707 NEW 20.79
BlackRock (BLK) 0.04 1076 +8% 428.44
Goldman Sachs (GS) 0.04 2238 +87% 227.44
Starwood Property Trust (STWD) 0.04 22260 +4% 22.55
Caterpillar (CAT) 0.04 5508 +8% 106.94
CSX Corporation (CSX) 0.04 8929 -6% 54.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 4488 -2% 128.12
Norfolk Southern (NSC) 0.04 3949 +5% 123.32
Ameren Corporation (AEE) 0.04 9228 +132% 54.18
Northrop Grumman Corporation (NOC) 0.04 2191 +36% 257.87
Nucor Corporation (NUE) 0.04 9526 +6% 58.89
PPG Industries (PPG) 0.04 4506 +12% 110.52
Emerson Electric (EMR) 0.04 9414 -2% 60.23
Cincinnati Financial Corporation (CINF) 0.04 6448 +33% 73.05
AstraZeneca (AZN) 0.04 14601 -11% 33.90
Air Products & Chemicals (APD) 0.04 3193 -7% 144.38
McKesson Corporation (MCK) 0.04 3191 +11% 164.53
Deere & Company (DE) 0.04 3988 +9% 124.87
GlaxoSmithKline (GSK) 0.04 12561 +19% 42.75
Sanofi-Aventis SA (SNY) 0.04 10142 47.82
Target Corporation (TGT) 0.04 10366 -8% 52.67
QUALCOMM (QCOM) 0.04 9137 -10% 54.94
Hospitality Properties Trust (HPT) 0.04 16404 29.81
Donaldson Company (DCI) 0.04 11925 45.53
Enbridge Inc 0.04 14071 -8% 40.15
Southwest Airlines (LUV) 0.04 8824 -3% 62.10
HCP (HCP) 0.04 16559 -11% 32.55
SPDR KBW Regional Banking (KRE) 0.04 9160 56.11
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 35654 +3% 12.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 4709 -25% 105.12
PowerShares Preferred Portfolio (PGX) 0.04 30618 -27% 15.15
iShares Morningstar Mid Value Idx (JKI) 0.04 3952 NEW 149.29
iShares S&P; 1500 Index Fund (ISI) 0.04 9628 +78% 55.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 4818 -45% 113.53
iShares Morningstar Small Growth (JKK) 0.04 3317 +4% 161.29
SPDR S&P; International Techno Sec (IPK) 0.04 12315 NEW 42.31
BlackRock Inv. Quality Munic. Trust (BKN) 0.04 39000 14.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 24860 +13% 22.08
PIMCO Income Opportunity Fund (PKO) 0.04 20448 -26% 26.85
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 14093 36.47
Putnam Managed Municipal Income Trust (PMM) 0.04 61302 -4% 7.52
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 3593 140.55
Vanguard Energy ETF (VDE) 0.04 5717 -9% 90.43
Pembina Pipeline Corp 0.04 17229 +2% 33.43
iShares S&P; Growth Allocation Fund (AOR) 0.04 10981 +22% 43.62
Powershares Global Etf Trust ex us sml port 0.04 18483 NEW 31.00
Vanguard Admiral Fds Inc cmn 0.04 4170 -17% 118.23
Spdr Series Trust cmn 0.04 9827 +2% 56.48
Bluebird Bio 0.04 4910 +11% 105.30
Vanguard S&p 500 Etf idx fd 0.04 2165 -56% 222.63
La Jolla Pharmaceuticl Com Par 0.04 17425 30.01
Ssga Active Etf Tr mfs sys val eq 0.04 9496 -27% 60.03
First Tr Exchange Traded Fd dorsey wright 0.04 24468 -25% 19.70
First Tr Exchange Traded Fd ft strg incm etf 0.04 11503 51.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.04 14188 +34% 36.51
Nuveen Minn Mun Income Fd shs 0.04 33369 +6% 16.06
Medtronic 0.04 5580 -6% 88.89
J P Morgan Exchange Traded F div rtn int eq 0.04 9950 NEW 55.98
Proshares Tr russ 2000 divd 0.04 9488 +5% 54.91
Welltower Inc Com reit 0.04 7469 75.78
Ekso Bionics Hldgs Inc Com cs 0.04 234450 +116% 2.29
Nanthealth 0.04 114500 NEW 4.13
Wheaton Precious Metals Corp C Om stock 0.04 25739 NEW 19.35
Progressive Corporation (PGR) 0.03 9125 +27% 44.27
PNC Financial Services (PNC) 0.03 3598 125.90
Principal Financial (PFG) 0.03 6612 +6% 64.73
CVB Financial (CVBF) 0.03 15164 22.82
Public Storage (PSA) 0.03 1910 -19% 212.57
Adobe Systems Incorporated (ADBE) 0.03 2838 +67% 138.48
Comerica Incorporated (CMA) 0.03 5763 74.44
Western Digital (WDC) 0.03 5009 NEW 85.25
Las Vegas Sands (LVS) 0.03 6448 62.66
Valero Energy Corporation (VLO) 0.03 5547 -35% 67.96
Becton, Dickinson and (BDX) 0.03 1762 -5% 194.67
Novartis AG (NVS) 0.03 4735 -66% 83.63
Allstate Corporation (ALL) 0.03 4182 -6% 88.71
Biogen Idec (BIIB) 0.03 1219 +34% 272.35
Danaher Corporation (DHR) 0.03 4137 +11% 84.36
Exelon Corporation (EXC) 0.03 11270 35.85
TOTAL S.A. (TOT) 0.03 7955 NEW 50.16
Freeport-McMoRan Copper & Gold (FCX) 0.03 29719 -7% 12.21
TJX Companies (TJX) 0.03 5551 71.52
Illinois Tool Works (ITW) 0.03 2302 -16% 144.22
Clorox Company (CLX) 0.03 3248 -45% 133.62
Prudential Financial (PRU) 0.03 4032 +58% 110.12
Bce Inc. 0.03 8383 45.09
Old Republic International Corporation (ORI) 0.03 20667 19.84
Pioneer Floating Rate Trust (PHD) 0.03 32880 -3% 11.89
priceline.com Incorporated (PCLN) 0.03 226 -2% 1845.13
Whiting Petroleum Corporation (WLL) 0.03 78025 NEW 5.84
Delta Air Lines (DAL) 0.03 6807 -6% 54.06
Rite Aid Corporation (RAD) 0.03 123725 +18% 2.69
Micron Technology (MU) 0.03 14595 -2% 29.12
Baidu (BIDU) 0.03 2155 -23% 180.05
Edison International (EIX) 0.03 5413 77.22
AmeriGas Partners (APU) 0.03 9235 -6% 46.02
New Jersey Resources Corporation (NJR) 0.03 8256 39.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1287 NEW 283.61
Chicago Bridge & Iron Company N.V. (CBI) 0.03 21022 +24% 18.69
Hanover Insurance (THG) 0.03 4290 -8% 89.74
Unilever (UL) 0.03 7015 +5% 53.88
Chemical Financial Corporation (CHFC) 0.03 8736 +46% 49.68
Jack Henry & Associates (JKHY) 0.03 3541 103.08
Otter Tail Corporation (OTTR) 0.03 8613 39.71
American International (AIG) 0.03 6803 -4% 63.35
iShares Russell 2000 Value Index (IWN) 0.03 3517 -9% 120.56
Oclaro (OCLR) 0.03 37244 +133% 9.29
iShares Dow Jones Transport. Avg. (IYT) 0.03 2325 NEW 173.76
KKR & Co (KKR) 0.03 20316 -6% 18.56
First Trust Financials AlphaDEX Fd (FXO) 0.03 12111 -70% 28.90
First Trust Large Cap Core Alp Fnd (FEX) 0.03 7193 +44% 53.25
Hldgs Inc 0.03 4542 +10% 75.08
iShares Lehman MBS Bond Fund (MBB) 0.03 3892 +29% 106.37
Liberty All-Star Equity Fund (USA) 0.03 79078 -9% 5.74
Nuveen Equity Premium Income Fund (JPZ) 0.03 25126 NEW 14.09
PowerShares Emerging Markets Sovere (PCY) 0.03 13825 -84% 29.15
SPDR Barclays Capital High Yield B (JNK) 0.03 12087 +6% 36.98
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.03 3815 -13% 114.02
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3752 +2% 109.28
WisdomTree Equity Income Fund (DHS) 0.03 6196 -12% 68.59
First Majestic Silver Corp 0.03 46914 +5% 7.67
Eaton Vance Limited Duration Income Fund (EVV) 0.03 32102 NEW 14.05
iShares Dow Jones US Financial Svc. (IYG) 0.03 3594 +2% 114.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 8480 -12% 46.34
Blackrock Health Sciences Trust (BME) 0.03 9950 36.88
BlackRock MuniHoldings Fund (MHD) 0.03 18977 +57% 17.65
Blackrock Munivest Fund II (MVT) 0.03 26563 -14% 15.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 12.39
Nuveen Mun High Income Opp F Com 0.03 26508 +16% 13.47
Sprott Physical Gold Trust (PHYS) 0.03 35792 -7% 9.97
Cohen & Steers Slt Pfd Incm 0.03 14425 -15% 28.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 25786 15.12
Rydex Etf Trust russ midca 0.03 7602 +90% 59.98
Citigroup Inc 0.03 5902 +24% 68.28
Claymore Guggenheim Strategic 0.03 17644 +42% 21.20
Spdr Series Trust aerospace def 0.03 5983 NEW 70.87
Express Scripts Holding 0.03 6691 +18% 63.97
SELECT INCOME REIT COM SH BEN int 0.03 15998 -3% 24.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 21650 +26% 19.95
First Tr Exchange-traded Fd no amer energy 0.03 16368 +8% 24.80
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 16715 NEW 26.74
Sirius Xm Holdings 0.03 75007 +4% 5.39
Columbia Ppty Tr 0.03 18250 -14% 22.63
Ishares Tr 0-5yr hi yl cp 0.03 8756 +28% 47.62
Vodafone Group New Adr F 0.03 15364 +9% 28.70
Powershares Etf Tr Ii var rate pfd por 0.03 15523 NEW 26.22
Ishares Tr core msci euro 0.03 9440 NEW 46.82
Monogram Residential Trust 0.03 37671 -2% 9.80
Nuveen Nasdaq 100 Dynamic Over 0.03 16950 +60% 21.53
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.03 11636 -17% 28.62
First Tr Exchange Traded Fd fst low mtg etf 0.03 6546 NEW 52.09
Xenia Hotels & Resorts 0.03 17509 -4% 19.70
Wec Energy Group Inc Com stock 0.03 6019 +2% 61.14
Goldman Sachs Etf Tr 0.03 8386 +3% 48.18
J P Morgan Exchange Traded F jpmorgan diver 0.03 5087 +4% 65.26
Chubb 0.03 2463 +2% 146.57
Victory Portfolios Ii cemp us 500 vola 0.03 7486 -97% 44.22
Broad 0.03 1608 NEW 230.10
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 8705 -97% 42.39
Rfdi etf 0.03 5516 +9% 60.19
Agnc Invt Corp Com reit 0.03 16480 -21% 21.66
Huntington Bancshares Incorporated (HBAN) 0.02 21304 +22% 13.75
Cognizant Technology Solutions (CTSH) 0.02 4000 NEW 66.75
Time Warner (TWX) 0.02 2621 +3% 101.49
MB Financial (MBFI) 0.02 6952 NEW 44.88
PennyMac Mortgage Investment Trust (PMT) 0.02 17345 NEW 18.33
Bank of New York Mellon Corporation (BK) 0.02 6087 -19% 51.91
Discover Financial Services (DFS) 0.02 4023 +8% 62.39
Ecolab (ECL) 0.02 1595 NEW 132.92
Monsanto Company (MON) 0.02 1775 -8% 118.31
Regeneron Pharmaceuticals (REGN) 0.02 440 NEW 488.64
Great Plains Energy Incorporated (GXP) 0.02 7738 NEW 29.21
FirstEnergy (FE) 0.02 8390 -17% 29.08
Digital Realty Trust (DLR) 0.02 2429 113.22
Mercury General Corporation (MCY) 0.02 5779 54.85
Polaris Industries (PII) 0.02 2895 -5% 93.61
T. Rowe Price (TROW) 0.02 2778 NEW 75.23
V.F. Corporation (VFC) 0.02 3696 57.63
Transocean Ltd. 0.02 31990 +80% 8.66
Ross Stores (ROST) 0.02 4851 58.13
Universal Health Services (UHS) 0.02 1712 121.50
MDU Resources (MDU) 0.02 9833 26.24
Rockwell Collins (COL) 0.02 2401 -10% 105.79
CenturyLink (CTL) 0.02 11331 +4% 24.00
Aetna (AET) 0.02 1781 -10% 152.16
Helmerich & Payne (HP) 0.02 4085 +5% 55.81
Yum! Brands (YUM) 0.02 2813 NEW 73.23
DISH Network (DISH) 0.02 5150 +32% 62.91
eBay (EBAY) 0.02 6807 34.67
Marsh & McLennan Companies (MMC) 0.02 3315 NEW 78.13
Occidental Petroleum Corporation (OXY) 0.02 3716 -36% 61.36
Rio Tinto (RIO) 0.02 5290 43.67
Stryker Corporation (SYK) 0.02 2043 138.03
Texas Instruments Incorporated (TXN) 0.02 3140 NEW 76.43
UnitedHealth (UNH) 0.02 1587 -14% 186.52
Williams Companies (WMB) 0.02 7124 -12% 30.88
PG&E; Corporation (PCG) 0.02 3910 -7% 65.73
Buckeye Partners (BPL) 0.02 3090 -6% 65.37
Accenture 0.02 2554 -17% 124.12
Big 5 Sporting Goods Corporation (BGFV) 0.02 20025 NEW 13.33
Dover Corporation (DOV) 0.02 2910 -5% 82.13
NewMarket Corporation (NEU) 0.02 500 458.00
Sempra Energy (SRE) 0.02 2527 -13% 112.39
Fastenal Company (FAST) 0.02 5165 NEW 44.14
J.M. Smucker Company (SJM) 0.02 2538 118.20
Mueller Water Products (MWA) 0.02 25212 +23% 11.82
salesforce (CRM) 0.02 3099 NEW 86.16
Macquarie Infrastructure Company (MIC) 0.02 2553 -14% 79.12
AllianceBernstein Holding (AB) 0.02 10841 +16% 23.80
BioCryst Pharmaceuticals (BCRX) 0.02 36000 -6% 5.83
Cognex Corporation (CGNX) 0.02 2405 NEW 84.82
Dime Community Bancshares (DCOM) 0.02 14433 +7% 20.09
DTE Energy Company (DTE) 0.02 2198 -7% 105.55
Exelixis (EXEL) 0.02 12500 -8% 24.72
GameStop (GME) 0.02 9430 NEW 21.63
Alliant Energy Corporation (LNT) 0.02 5113 -21% 39.90
MetLife (MET) 0.02 5353 -6% 56.23
Suburban Propane Partners (SPH) 0.02 8884 -6% 24.88
Terex Corporation (TEX) 0.02 5609 NEW 37.26
Trinity Industries (TRN) 0.02 8030 -6% 28.39
British American Tobac (BTI) 0.02 4807 -4% 68.03
Capstead Mortgage Corporation (CMO) 0.02 22275 -4% 10.51
Skyworks Solutions (SWKS) 0.02 2269 NEW 95.20
Church & Dwight (CHD) 0.02 5799 52.08
Independent Bank (INDB) 0.02 4317 +24% 68.57
NBT Ban (NBTB) 0.02 5800 NEW 37.76
Rockwell Automation (ROK) 0.02 1965 +11% 162.85
AMETEK (AME) 0.02 3400 NEW 61.18
Senior Housing Properties Trust (SNH) 0.02 15612 -50% 20.69
Bank Of Montreal Cadcom Npv 0.02 3835 -17% 73.79
Materials SPDR (XLB) 0.02 3703 -53% 54.28
American Water Works (AWK) 0.02 2698 NEW 78.21
ONEOK (OKE) 0.02 6179 +21% 51.95
Regency Centers Corporation (REG) 0.02 5092 -2% 63.83
SPDR S&P; Homebuilders (XHB) 0.02 8370 -3% 38.47
Oasis Petroleum (OAS) 0.02 25750 -18% 8.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.02 3700 -31% 54.05
ZIOPHARM Oncology (ZIOP) 0.02 33755 +6% 6.16
SPDR S&P; Biotech (XBI) 0.02 2710 NEW 77.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 26256 +59% 11.31
Pacific Premier Ban (PPBI) 0.02 5777 37.56
BlackRock Enhanced Capital and Income Fd (CII) 0.02 21023 15.03
BlackRock Global Opportunities Equity Tr (BOE) 0.02 21397 13.32
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 25160 NEW 8.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 21596 14.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 14472 +28% 14.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 4607 NEW 59.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 4210 -13% 61.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 5477 -35% 37.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1976 -55% 141.19
Piedmont Office Realty Trust (PDM) 0.02 14574 21.41
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2486 NEW 82.46
SPDR S&P; International Industl Sec (IPN) 0.02 9066 NEW 34.52
iShares Morningstar Large Value (JKF) 0.02 2355 -86% 96.39
First Trust IPOX-100 Index Fund (FPX) 0.02 5399 -35% 59.46
iShares Dow Jones US Energy Sector (IYE) 0.02 5725 NEW 36.16
iShares Morningstar Small Value (JKL) 0.02 1879 +9% 142.63
iShares S&P; Asia 50 Index Fund (AIA) 0.02 4305 NEW 57.14
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2345 98.93
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 4139 +4% 60.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2190 143.38
John Hancock Preferred Income Fund III (HPS) 0.02 14591 -30% 19.19
WisdomTree Emerging Markets Eq (DEM) 0.02 7281 -16% 41.20
Cheniere Energy Partners (CQP) 0.02 7974 -2% 32.10
Eaton Vance Risk Managed Diversified (ETJ) 0.02 26500 +147% 9.40
Pimco Income Strategy Fund II (PFN) 0.02 25447 +62% 10.53
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2732 +18% 89.31
Blackrock Muniyield Ariz Fd Com 0.02 15400 15.06
Claymore S&P; Global Water Index (CGW) 0.02 6852 NEW 32.55
iShares Morningstar Small Core Idx (JKJ) 0.02 1550 -41% 162.58
PIMCO Strategic Global Government Fund (RCS) 0.02 23646 +7% 10.23
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 12866 NEW 19.04
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3683 57.29
WisdomTree SmallCap Dividend Fund (DES) 0.02 2538 -11% 81.17
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3049 NEW 69.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.02 3279 NEW 63.43
BlackRock Core Bond Trust (BHK) 0.02 18204 13.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5756 +12% 45.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 4803 +6% 63.71
Blackrock Muniyield California Ins Fund (MCA) 0.02 14369 15.10
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.02 7809 NEW 39.70
Blackrock Build America Bond Trust (BBN) 0.02 12607 23.08
First Trust Health Care AlphaDEX Fd (FXH) 0.02 3425 NEW 66.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4028 NEW 54.87
Columbia Seligm Prem Tech Gr 0.02 10105 NEW 21.57
Rydex Etf Trust s^p500 pur val 0.02 5364 60.22
Ishares Tr s^p gtfidx etf 0.02 3914 NEW 61.57
Rydex Etf Trust consumr staple 0.02 2521 -85% 124.55
Wisdomtree Tr intl hedge eqt 0.02 3520 -7% 62.78
Indexiq Etf Tr 0.02 7595 NEW 27.52
American Tower Reit 0.02 2062 -45% 131.43
Ishares Inc ctr wld minvl 0.02 4000 NEW 79.00
Phillips 66 0.02 3648 -35% 83.33
Ares Coml Real Estate 0.02 20125 13.32
Sarepta Therapeutics 0.02 5823 -32% 34.86
Alps Etf sectr div dogs 0.02 4881 -81% 43.02
Allianzgi Conv & Inc Fd taxable cef 0.02 44414 +51% 7.02
Wisdomtree Tr Global Cp Bond F 0.02 2960 +3% 75.68
Intrexon 0.02 12958 +13% 24.39
Ishares Msci Usa Quality Facto invalid 0.02 3129 +4% 74.78
American Airls 0.02 4459 NEW 50.46
Catchmark Timber Tr Inc cl a 0.02 19186 11.52
Proshares Tr Ii Proshares Ultra Silver etf 0.02 6965 -9% 32.02
Fidelity msci utils index 0.02 9446 NEW 33.56
Cara Therapeutics 0.02 18600 -62% 16.45
Voya Prime Rate Trust sh ben int 0.02 40040 -8% 5.37
Union Bankshares Corporation 0.02 9038 +22% 34.85
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 6054 42.78
Eversource Energy 0.02 5208 -9% 60.48
Allergan 0.02 1174 +32% 243.61
Victory Cemp Us Eq Income etf 0.02 6588 -46% 43.41
Hubbell 0.02 1807 113.45
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 7439 -47% 44.09
Under Armour Inc Cl C 0.02 13589 +3% 20.53
Janus Detroit Str Tr sml mid cp etf 0.02 7295 -19% 34.41
Market Vectors Global Alt Ener 0.02 3399 NEW 60.02
Vanguard Int High Dvd Yld In exchange traded funds 0.02 4356 -98% 62.67
Vaneck Vectors Junior Gold Miners Etf etf 0.02 6209 NEW 32.21
First Tr Exchange Traded Fd Vi dorsey wright 0.02 9370 NEW 23.16
Waste Connections Inc Com stock 0.02 3596 NEW 64.52
Johnson Controls International Plc equity 0.02 6636 -16% 43.25
Ishares Msci Japan 0.02 4554 -4% 53.36
Global X Fds rbtcs artfl in 0.02 14266 NEW 18.58
RadNet (RDNT) 0.01 16796 +9% 7.86
Valley National Ban (VLY) 0.01 13523 12.13
New York Community Ban (NYB) 0.01 12987 -16% 13.40
Chesapeake Energy Corporation (CHK) 0.01 17306 5.14
Marathon Oil Corporation (MRO) 0.01 14007 -28% 12.14
Advanced Micro Devices (AMD) 0.01 12890 +4% 12.18
Hecla Mining Company (HL) 0.01 35334 +79% 4.90
Energy Recovery (ERII) 0.01 18743 +21% 8.38
Banco Santander, S.A. (STD) 0.01 19590 -10% 6.79
Investors Real Estate Trust (IRET) 0.01 12128 -5% 6.76
Celldex Therapeutics (CLDX) 0.01 61550 -5% 2.57
Templeton Global Income Fund (GIM) 0.01 21408 6.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 19639 +23% 5.04
DNP Select Income Fund (DNP) 0.01 15460 11.06
Antares Pharma (AIS) 0.01 58233 +11% 3.19
THL Credit (TCRD) 0.01 12450 -7% 10.04
New America High Income Fund I 0.01 12643 9.49
Enerplus Corp 0.01 21715 -4% 8.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 16369 11.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 11005 +8% 9.18
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 13717 +9% 12.03
PowerShares Listed Private Eq. (PSP) 0.01 12835 -20% 12.47
TCW Strategic Income Fund (TSI) 0.01 12346 -2% 5.59
Western Asset High Incm Fd I 0.01 13515 7.25
MFS Municipal Income Trust (MFM) 0.01 24039 7.20
Nuveen Core Equity Alpha Fund (JCE) 0.01 10666 NEW 14.81
Pimco CA Muni. Income Fund II (PCK) 0.01 11800 10.17
Pioneer Municipal High Income Trust (MHI) 0.01 15600 12.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 12000 6.17
Dreyfus High Yield Strategies Fund (DHF) 0.01 24000 -2% 3.54
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11800 15.59
MFS High Yield Municipal Trust (CMU) 0.01 34465 -15% 4.73
Blackrock Muniyield Fund (MYD) 0.01 10281 -33% 15.08
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 10800 -8% 9.54
LRAD Corporation (LRAD) 0.01 96795 1.68
Oxford Lane Cap Corp 0.01 11100 10.36
Tahoe Resources Inc. 0.01 17405 8.27
Retail Properties Of America 0.01 11802 -34% 12.62
Sprott Phys Platinum & Palladi 0.01 12593 7.94
Ing Global Advantage And Premium Opportunity Fund 0.01 16674 10.68
Transenterix 0.01 171250 -4% 0.69
Virtus Global Divid Income F 0.01 12757 NEW 12.70
Golden Star Cad Com (usd) 0.00 11000 0.64
Novavax (NVAX) 0.00 12335 1.13
Abraxas Petroleum (AXAS) 0.00 13005 1.69
Glu Mobile (GLUU) 0.00 15539 -3% 2.51
Athersys (ATHX) 0.00 10000 1.60
Agenus 0.00 10000 4.00
Trevena 0.00 21512 2.28
Paramount Gold Nev 0.00 14650 NEW 1.50
Nymox Pharmaceutical 0.00 11000 4.18

Past 13F-HR SEC Filings by National Planning

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