National Planning Corporation

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

NATIONAL PLANNING portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.35 201111 -4.00% 215.55 205.25
SPDR S&P; MidCap 400 ETF (MDY) 3.24 149791 +929.00% 279.80 268.26
iShares Lehman Aggregate Bond (AGG) 2.94 338734 112.22 110.29
Vanguard Intermediate-Term Bond ETF (BIV) 2.51 369553 87.78 84.98
Vanguard Europe Pacific ETF (VEA) 2.22 787832 36.44 39.04
Vanguard Value ETF (VTV) 2.01 300344 -2.00% 86.55 82.99
Vanguard Charlotte Fds intl bd idx etf 1.80 419327 55.61 0.00
Apple (AAPL) 1.70 210379 104.48 123.28
iShares Russell 2000 Index (IWM) 1.69 182542 +460.00% 119.48 119.90
iShares Dow Jones US Real Estate (IYR) 1.64 251235 +126.00% 84.40 76.66
Vanguard Total Stock Market ETF (VTI) 1.56 182987 -11.00% 110.43 106.32
Vanguard Growth ETF (VUG) 1.46 168561 -5.00% 111.73 106.62
Vanguard Short-Term Bond ETF (BSV) 1.40 224195 +2.00% 80.89 80.04
Chevron Corporation (CVX) 1.35 175639 -11.00% 99.59 102.86
Procter & Gamble Company (PG) 1.19 177155 -2.00% 86.76 81.31
Fs Investment Corporation 1.11 1.53M +3.00% 9.39 0.00
Powershares Etf Tr Ii s^p500 low vol 1.04 313578 +3.00% 42.71 0.00
Berkshire Hathaway (BRK.B) 0.90 81344 -18.00% 143.30 0.00
SPDR S&P; Dividend (SDY) 0.90 136653 +16.00% 85.44 76.89
SPDR Gold Trust (GLD) 0.87 86102 +34.00% 130.28 110.56
iShares S&P; 500 Index (IVV) 0.82 48660 -20.00% 216.83 205.96
Vanguard Small-Cap ETF (VB) 0.81 87404 119.69 118.34
Exxon Mobil Corporation (XOM) 0.77 114213 87.04 84.57
AT&T; (T) 0.69 207992 -2.00% 43.16 32.70
Pepsi (PEP) 0.67 80278 -2.00% 108.72 93.96
Intercept Pharmaceuticals In 0.67 50835 170.47 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 69577 -44.00% 114.97 0.00
Nuveen Build Amer Bd fd 0.62 354532 +8.00% 22.61 0.00
Victory Portfolios Ii cemp us 500 vola 0.62 209031 38.22 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.61 207019 38.17 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.60 56315 +44.00% 138.33 126.45
Vanguard REIT ETF (VNQ) 0.60 84640 +24.00% 91.17 80.84
Powershares S&p 500 0.59 193342 +34.00% 39.22 0.00
Vanguard Admiral Fds Inc equity 0.57 67261 +3.00% 109.10 0.00
Ishares Tr usa min vo 0.57 157883 +21.00% 46.75 0.00
Johnson & Johnson (JNJ) 0.56 58381 -2.00% 124.85 98.55
Altria (MO) 0.56 108523 67.34 52.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.56 63985 +109.00% 113.17 109.49
Mallinckrodt Pub 0.55 92628 -2.00% 76.91 0.00
International Business Machines (IBM) 0.53 42740 +4.00% 160.58 158.25
iShares S&P; SmallCap 600 Index (IJR) 0.52 56342 +34.00% 120.28 113.70
Vanguard Consumer Discretionary ETF (VCR) 0.52 53695 +11.00% 126.01 120.44
iShares Dow Jones Select Dividend (DVY) 0.51 75922 +5.00% 86.11 76.58
Vanguard Total Bond Market ETF (BND) 0.51 78563 +2.00% 84.14 82.52
Vanguard Emerging Markets ETF (VWO) 0.48 168180 +9.00% 36.70 39.44
3M Company (MMM) 0.47 34409 178.35 162.72
General Electric Company (GE) 0.46 191164 -5.00% 31.05 25.35
iShares S&P; MidCap 400 Index (IJH) 0.46 38392 -2.00% 153.42 147.14
Seattle Genetics (SGEN) 0.44 116845 -3.00% 48.52 36.91
Victory Portfolios Ii cemp us sm cap h 0.43 155203 +3.00% 35.94 0.00
Verizon Communications (VZ) 0.41 97269 -4.00% 54.00 48.01
Vanguard Long-Term Bond ETF (BLV) 0.41 54063 -3.00% 98.22 94.21
Healthcare Tr Amer Inc cl a 0.41 155861 33.79 0.00
Victory Portfolios Ii cemp us sm cap v 0.41 150990 35.37 0.00
iShares MSCI EAFE Index Fund (EFA) 0.40 91039 +27.00% 57.37 62.56
iShares S&P; 500 Value Index (IVE) 0.40 55266 -28.00% 94.31 91.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.40 236910 +150.00% 21.62 20.36
Vanguard High Dividend Yield ETF (VYM) 0.40 71117 +22.00% 72.56 67.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.40 96123 -5.00% 53.80 53.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 41410 +14.00% 122.29 120.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 27738 -30.00% 182.96 176.97
Victory Portfolios Ii Cemp Int etf 0.39 151374 33.33 0.00
Victory Portfolios Ii Cemp Int etf 0.39 157649 +2.00% 31.94 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 57961 +64.00% 84.44 90.34
Vanguard Health Care ETF (VHT) 0.38 35879 +16.00% 137.71 132.20
Sherwin-Williams Company (SHW) 0.37 15728 +3.00% 301.75 281.82
Blackrock Munivest Fund II (MVT) 0.37 264693 +1943.00% 18.01 16.09
Blackrock MuniHoldings Insured Fd (MUS) 0.36 306041 NEW 15.11 13.32
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.36 208443 22.60 0.00
Microsoft Corporation (MSFT) 0.35 80412 -5.00% 56.58 42.00
Walt Disney Company (DIS) 0.33 44937 +2.00% 95.00 103.60
Technology SPDR (XLK) 0.32 89961 +51.00% 46.19 41.70
Blackrock Muniyield Fund (MYD) 0.32 258938 +1755.00% 15.88 14.99
Vanguard Consumer Staples ETF (VDC) 0.31 28142 +47.00% 140.54 123.55
Alphabet Inc Class A cs 0.30 4921 +11.00% 800.04 0.00
Health Care SPDR (XLV) 0.28 47971 -20.00% 75.40 71.27
Boeing Company (BA) 0.28 27385 +13.00% 131.60 152.38
Schwab U S Small Cap ETF (SCHA) 0.28 64878 56.04 55.93
Intel Corporation (INTC) 0.27 99232 -7.00% 34.56 32.76
Duke Energy 0.27 40272 +15.00% 85.57 0.00
Vaneck Vectors Gold Miners mutual 0.27 112124 NEW 31.32 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.26 92501 -17.00% 35.88 38.45
Blackstone (BX) 0.26 129430 -10.00% 25.95 37.98
Kimberly-Clark Corporation (KMB) 0.26 26204 +6.00% 130.82 103.80
Starbucks Corporation (SBUX) 0.26 59523 -7.00% 56.73 92.23
Amazon (AMZN) 0.26 4493 +6.00% 760.52 372.62
Facebook Inc cl a 0.26 27488 +18.00% 123.07 0.00
Vaneck Vectors Etf Tr morningstar wide 0.26 98090 NEW 34.12 0.00
Pfizer (PFE) 0.25 89033 +4.00% 36.39 33.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 28322 +74.00% 112.24 106.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.25 26725 +61.00% 120.67 115.06
Abbvie 0.25 48931 +14.00% 66.79 0.00
iShares Russell 1000 Growth Index (IWF) 0.24 29439 -2.00% 104.25 97.71
iShares Morningstar Large Value (JKF) 0.24 34863 -4.00% 87.49 83.31
Vanguard Dividend Appreciation ETF (VIG) 0.23 35373 +38.00% 84.92 80.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 73026 +7.00% 39.97 39.78
Rydex S&P; 500 Pure Growth ETF (RPG) 0.23 35722 -6.00% 84.07 81.39
BP (BP) 0.22 83909 +5.00% 33.45 38.44
McDonald's Corporation (MCD) 0.22 24234 +13.00% 117.69 96.21
iShares S&P; 500 Growth Index (IVW) 0.22 23278 -71.00% 121.49 113.07
iShares Dow Jones US Basic Mater. (IYM) 0.22 36364 +49.00% 79.50 82.91
PowerShares DWA Technical Ldrs Pf (PDP) 0.22 65799 42.83 42.56
iShares Russell 1000 Value Index (IWD) 0.21 25507 -3.00% 104.36 101.93
PIMCO Corporate Opportunity Fund (PTY) 0.21 187723 +80.00% 14.66 16.14
JPMorgan Chase & Co. (JPM) 0.20 40001 -10.00% 63.65 60.16
Lockheed Martin Corporation (LMT) 0.20 10290 +6.00% 257.05 197.87
Rydex S&P; Equal Weight ETF (RSP) 0.20 31598 +2.00% 82.51 79.77
First Trust Morningstar Divid Ledr (FDL) 0.20 96790 +6.00% 27.40 23.19
PIMCO Corporate Income Fund (PCN) 0.20 165801 +170.00% 15.34 15.36
PIMCO Income Opportunity Fund (PKO) 0.20 112245 +87.00% 23.54 25.61
Utilities SPDR (XLU) 0.19 46317 +46.00% 51.82 43.18
WisdomTree LargeCap Dividend Fund (DLN) 0.19 32403 -4.00% 76.97 72.76
Nuveen Preferred And equity 0.19 100338 +4.00% 24.29 0.00
Consolidated Edison (ED) 0.18 29803 +2.00% 80.13 59.90
Travelers Companies (TRV) 0.18 20012 117.03 105.54
Merck & Co (MRK) 0.18 38915 -16.00% 58.33 56.20
Enterprise Products Partners 0.18 86937 -28.00% 26.89 0.00
Omega Healthcare Investors (OHI) 0.18 65939 -28.00% 34.38 38.61
Vanguard European ETF (VGK) 0.18 47601 -13.00% 47.73 53.41
iShares Morningstar Mid Core Index (JKG) 0.18 15131 154.58 149.50
Doubleline Total Etf etf 0.18 46446 49.97 0.00
Bristol Myers Squibb (BMY) 0.17 29784 -22.00% 75.04 66.08
Wells Fargo & Company (WFC) 0.17 46379 -2.00% 47.69 53.90
Southern Company (SO) 0.17 40938 53.35 43.68
Energy Select Sector SPDR (XLE) 0.17 33924 -34.00% 65.76 75.34
Consumer Staples Select Sect. SPDR (XLP) 0.17 41192 +3.00% 54.67 48.00
Vanguard Mid-Cap ETF (VO) 0.17 17412 -3.00% 127.33 125.59
Vanguard Information Technology ETF (VGT) 0.17 18872 +18.00% 114.61 105.97
Pimco Income Strategy Fund II (PFN) 0.17 240396 +149.00% 9.26 10.20
Ishares Tr core msci pac 0.17 44304 48.60 0.00
Vareit, Inc reits 0.17 209911 -17.00% 10.77 0.00
Alphabet Inc Class C cs 0.17 2825 -14.00% 770.97 0.00
Costco Wholesale Corporation (COST) 0.16 12135 +4.00% 166.54 148.30
Home Depot (HD) 0.16 14825 +7.00% 137.20 113.11
CVS Caremark Corporation (CVS) 0.16 20964 -6.00% 98.07 101.90
Vanguard Extended Market ETF (VXF) 0.16 22886 -7.00% 88.61 89.73
Pimco Income Strategy Fund (PFL) 0.16 195062 +331.00% 10.34 11.62
PCM Fund (PCM) 0.16 199099 +542.00% 10.10 10.64
Pioneer High Income Trust (PHT) 0.16 197854 +111.00% 10.37 14.09
Rydex Etf Trust consumr staple 0.16 16404 NEW 127.23 0.00
First Tr Exchange-traded Fd cmn 0.16 43083 48.37 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.16 79050 +5.00% 25.64 0.00
Annaly Capital Management (NLY) 0.15 174061 10.93 10.36
Coca-Cola Company (KO) 0.15 43657 43.52 40.22
Philip Morris International (PM) 0.15 18784 -8.00% 99.98 77.69
iShares NASDAQ Biotechnology Index (IBB) 0.15 6481 +62.00% 294.71 341.41
iShares Dow Jones US Utilities (IDU) 0.15 14762 -16.00% 129.18 108.36
iShares Barclays TIPS Bond Fund (TIP) 0.15 16776 115.16 111.97
Schwab Strategic Tr us lrg cap etf 0.15 37309 -18.00% 51.27 0.00
Lamar Advertising Co-a 0.15 29108 66.99 0.00
Reynolds American (RAI) 0.14 36025 +8.00% 49.99 70.03
General Mills (GIS) 0.14 24707 +24.00% 70.95 51.55
Old Republic International Corporation (ORI) 0.14 93338 +488.00% 19.28 14.60
Selective Insurance (SIGI) 0.14 46415 -3.00% 38.69 27.70
PS Business Parks (PSB) 0.14 16073 110.56 77.40
Macerich Company (MAC) 0.14 20415 87.83 92.24
Financial Select Sector SPDR (XLF) 0.14 75743 -7.00% 23.39 23.97
iShares Silver Trust (SLV) 0.14 89141 +5.00% 19.60 14.70
Alerian Mlp Etf 0.14 139316 +7.00% 12.60 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.14 16522 +101.00% 110.34 97.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.14 32176 -8.00% 57.78 52.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.14 154838 +5.00% 11.41 11.96
Ishares High Dividend Equity F 0.14 22236 81.98 0.00
Goldman Sachs Etf Tr 0.14 41090 +5.00% 43.64 0.00
ConocoPhillips (COP) 0.13 42059 -3.00% 39.80 61.42
Ford Motor Company (F) 0.13 140704 +43.00% 11.94 15.85
Gilead Sciences (GILD) 0.13 21779 79.57 99.53
Axis Capital Holdings 0.13 30678 55.25 0.00
iShares Russell Midcap Index Fund (IWR) 0.13 9871 -2.00% 172.42 169.15
Vanguard Small-Cap Value ETF (VBR) 0.13 15883 +6.00% 108.42 105.60
PowerShares Intl. Dividend Achiev. (PID) 0.13 119677 14.05 17.33
Doubleline Income Solutions 0.13 90136 -4.00% 18.84 0.00
Walgreen Boots Alliance 0.13 22026 78.95 0.00
Wal-Mart Stores (WMT) 0.12 20564 +10.00% 73.14 81.06
Cisco Systems (CSCO) 0.12 51875 +4.00% 30.61 28.51
United Technologies Corporation (UTX) 0.12 14410 -2.00% 106.25 118.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 36397 -12.00% 44.18 47.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 15229 +4.00% 105.85 105.16
SPDR DJ International Real Estate ETF (RWX) 0.12 37941 +4.00% 42.62 42.22
iShares Dow Jones US Healthcare (IYH) 0.12 10319 +146.00% 156.41 150.90
iShares Dow Jones US Technology (IYW) 0.12 13380 +158.00% 113.60 104.97
SPDR Dow Jones Global Real Estate (RWO) 0.12 29346 +35.00% 51.80 47.87
Ishares Tr eafe min volat 0.12 23134 +81.00% 67.61 0.00
* Proshares Tr S&p 500 Aristo Added 0.12 27846 +31.00% 55.23 0.00
Novartis AG (NVS) 0.11 16988 -12.00% 82.94 96.03
Amgen (AMGN) 0.11 8239 +12.00% 174.17 153.92
Oracle Corporation (ORCL) 0.11 33731 -12.00% 40.70 41.62
iShares Russell 1000 Index (IWB) 0.11 12008 +11.00% 119.75 114.60
Siliconware Precision Industries (SPIL) 0.11 183141 7.47 8.71
Celgene Corporation (CELG) 0.11 11911 +18.00% 114.26 118.26
Hanover Insurance (THG) 0.11 17989 81.22 68.76
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.11 70757 +4.00% 19.26 21.91
iShares S&P; Global Technology Sect. (IXN) 0.11 13383 -33.00% 104.69 96.00
First Trust S&P; REIT Index Fund (FRI) 0.11 54051 +2.00% 25.38 22.21
Vanguard Star Fd Intl Stk Idxf 0.11 30831 +21.00% 46.09 0.00
Pimco Total Return Etf totl 0.11 13368 +16.00% 107.20 0.00
Wp Carey 0.11 18999 -31.00% 71.58 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 25920 +112.00% 53.43 0.00
Pimco Dynamic Credit Income other 0.11 72150 +125.00% 19.83 0.00
Waste Management (WM) 0.10 20538 +7.00% 66.12 53.00
Abbott Laboratories (ABT) 0.10 29271 -2.00% 45.06 46.40
SYSCO Corporation (SYY) 0.10 25378 +8.00% 51.93 38.41
Visa (V) 0.10 15987 +10.00% 78.25 266.74
Ventas (VTR) 0.10 17015 -18.00% 74.46 69.27
Energy Transfer Partners (ETP) 0.10 32197 -35.00% 38.51 54.95
Navistar International Corporation (NAV) 0.10 103975 11.94 29.71
Endeavour Silver 0.10 254329 5.11 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.10 7324 -64.00% 174.90 165.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 11579 +20.00% 111.24 109.75
SPDR DJ Wilshire REIT (RWR) 0.10 12174 +3.00% 102.43 90.66
Nuveen Insd Dividend Advantage 0.10 76221 +9.00% 16.33 0.00
Alibaba Group Holding Ltd Spon 0.10 15052 -5.00% 83.78 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.10 60731 -5.00% 21.01 0.00
Bank of America Corporation (BAC) 0.09 82359 +5.00% 14.13 15.95
Honeywell International (HON) 0.09 10061 -30.00% 115.50 100.92
Clorox Company (CLX) 0.09 8803 +10.00% 130.30 107.06
Magellan Midstream Partners (MMP) 0.09 16200 -5.00% 70.37 78.66
iShares Russell 2000 Growth Index (IWO) 0.09 7886 -11.00% 143.93 146.64
Consumer Discretionary SPDR (XLY) 0.09 13782 -8.00% 80.54 74.69
iShares S&P; SmallCap 600 Growth (IJT) 0.09 8393 -50.00% 133.09 124.98
Industries N shs - a - 0.09 16906 +4.00% 71.99 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 10078 115.00 110.08
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.09 9581 +2.00% 117.52 114.26
Ishares Tr rus200 val idx 0.09 27322 43.59 0.00
Doubleline Opportunistic Cr 0.09 43341 +35.00% 27.34 0.00
Eli Lilly & Co. (LLY) 0.08 12268 -8.00% 83.31 68.81
AFLAC Incorporated (AFL) 0.08 14346 +10.00% 71.59 61.39
E.I. du Pont de Nemours & Company (DD) 0.08 14593 -11.00% 68.73 79.13
PPL Corporation (PPL) 0.08 28692 +7.00% 37.15 31.37
Edison International (EIX) 0.08 13292 -35.00% 76.59 61.82
Novagold Resources Inc Cad 0.08 150997 7.12 0.00
Realty Income (O) 0.08 15353 +16.00% 70.02 49.45
LTC Properties (LTC) 0.08 18813 +4.00% 52.89 42.07
Central Fd Cda Ltd cl a 0.08 69625 +113.00% 14.72 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.08 11098 -5.00% 96.68 95.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.08 29631 +136.00% 33.82 31.19
iShares Lehman MBS Bond Fund (MBB) 0.08 9097 +5.00% 109.71 109.62
Vanguard Mid-Cap Growth ETF (VOT) 0.08 9490 105.37 104.87
ACADIA Pharmaceuticals (ACAD) 0.08 29180 36.60 43.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 64298 15.96 13.87
Kinder Morgan 0.08 51260 -3.00% 19.78 0.00
First Tr Exchange Traded Fd multi asset di 0.08 50154 +25.00% 19.42 0.00
Alps Etf sectr div dogs 0.08 24460 NEW 41.21 0.00
Chimera Investment Corp etf 0.08 65647 +54.00% 16.66 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.08 30295 NEW 32.18 0.00
U.S. Ban (USB) 0.07 20824 41.44 43.76
Campbell Soup Company (CPB) 0.07 13830 +6.00% 61.32 45.09
Halliburton Company (HAL) 0.07 22464 -3.00% 42.07 41.30
Royal Dutch Shell (RDS.B) 0.07 17033 -22.00% 52.08 0.00
United States Oil Fund (USO) 0.07 96065 -9.00% 9.33 17.60
Vector (VGR) 0.07 43325 21.58 21.79
Tesla Motors (TSLA) 0.07 4090 +5.00% 227.14 194.42
Vanguard Small-Cap Growth ETF (VBK) 0.07 7492 129.07 130.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 7531 -6.00% 113.00 110.89
PowerShares Preferred Portfolio (PGX) 0.07 58744 -32.00% 15.34 14.83
O'reilly Automotive 0.07 3026 287.18 0.00
iShares MSCI EAFE Growth Index (EFG) 0.07 12950 +4.00% 67.49 68.09
SPDR EURO STOXX 50 ETF (FEZ) 0.07 28017 31.80 37.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 63500 14.50 13.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.07 6408 +4.00% 145.76 135.80
Nuveen Premium Income Muni Fund 2 (NPM) 0.07 62140 15.35 13.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 53959 15.73 14.12
PIMCO High Income Fund (PHK) 0.07 86564 -3.00% 10.00 12.15
Nuveen Premium Income Municipal Fund (NPI) 0.07 60488 +4.00% 15.44 13.75
Delaware Inv Mn Mun Inc Fd I 0.07 58498 +19.00% 15.18 0.00
Nuveen Select Quality Municipal Fund (NQS) 0.07 59431 15.63 13.88
Advisorshares Tr activ bear etf 0.07 94063 +70.00% 9.87 0.00
Eaton 0.07 14264 -21.00% 64.01 0.00
Ishares Inc core msci emkt 0.07 21351 43.60 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.07 22366 +85.00% 38.00 0.00
Vanguard S&p 500 Etf idx fd 0.07 4561 -22.00% 197.76 0.00
Dws Municipal Income Trust 0.07 65307 +26.00% 14.50 0.00
Medtronic 0.07 9822 +18.00% 87.66 0.00
Comcast Corporation (CMCSA) 0.06 12085 +3.00% 66.86 58.60
MasterCard Incorporated (MA) 0.06 8561 +8.00% 95.20 87.52
Caterpillar (CAT) 0.06 8907 -4.00% 81.28 79.57
Dominion Resources (D) 0.06 9501 +4.00% 77.36 69.17
United Parcel Service (UPS) 0.06 7479 +6.00% 107.50 99.32
Northrop Grumman Corporation (NOC) 0.06 3610 +17.00% 218.84 158.85
Public Storage (PSA) 0.06 3497 +31.00% 234.49 186.59
Automatic Data Processing (ADP) 0.06 8492 87.97 85.00
Colgate-Palmolive Company (CL) 0.06 10612 -29.00% 74.82 68.17
Diageo (DEO) 0.06 7047 +12.00% 115.94 110.91
Nextera Energy 0.06 5797 +10.00% 127.65 0.00
Sanofi-Aventis SA (SNY) 0.06 18146 +17.00% 41.55 47.19
Target Corporation (TGT) 0.06 10007 +19.00% 73.85 77.89
American Electric Power Company (AEP) 0.06 11519 69.02 55.21
Novo Nordisk A/S (NVO) 0.06 13311 55.97 46.07
Netflix (NFLX) 0.06 7869 93.53 443.79
Hormel Foods Corporation (HRL) 0.06 21832 +86.00% 36.92 54.96
HCP (HCP) 0.06 19512 +27.00% 38.95 40.24
Senior Housing Properties Trust (SNH) 0.06 35350 22.15 21.25
Silver Wheaton 0.06 25902 -3.00% 29.23 0.00
iShares Dow Jones US Health Care (IHF) 0.06 6493 -2.00% 125.83 126.23
iShares Russell 3000 Value Index (IWW) 0.06 17370 +211.00% 45.31 131.04
Vanguard Mid-Cap Value ETF (VOE) 0.06 9132 +4.00% 91.44 89.49
iShares Russell 3000 Growth Index (IWZ) 0.06 17052 +103.00% 42.52 73.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 29142 +49.00% 27.21 23.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.06 56417 14.14 13.15
Nuveen Munpl Markt Opp Fund (NMO) 0.06 55796 15.05 13.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 10293 +55.00% 80.54 79.79
Nuveen Ins Ny Tx Fr Adv Mun 0.06 54000 14.46 0.00
Wisdomtree Tr intl hedge eqt 0.06 15596 51.62 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 36500 21.01 0.00
Columbia Ppty Tr 0.06 31734 23.73 0.00
EXCO Resources (XCO) 0.05 500500 +435.00% 1.28 1.61
FedEx Corporation (FDX) 0.05 4093 +2.00% 159.30 170.82
Incyte Corporation (INCY) 0.05 7812 88.97 88.43
Sonoco Products Company (SON) 0.05 12494 50.58 44.25
AmerisourceBergen (ABC) 0.05 7688 -46.00% 89.49 103.61
AstraZeneca (AZN) 0.05 17742 34.21 64.92
Raytheon Company (RTN) 0.05 5029 +14.00% 141.18 106.21
Schlumberger (SLB) 0.05 8984 -66.00% 78.92 81.67
Danaher Corporation (DHR) 0.05 7466 80.90 84.59
Lowe's Companies (LOW) 0.05 8258 -8.00% 81.98 73.15
Xcel Energy (XEL) 0.05 15368 43.73 33.87
Enbridge Energy Partners (EEP) 0.05 30872 -45.00% 22.54 36.35
Medical Properties Trust (MPW) 0.05 43119 +112.00% 15.42 13.91
Icahn Enterprises (IEP) 0.05 10554 -34.00% 58.37 91.11
iShares Gold Trust (IAU) 0.05 49871 -31.00% 13.15 11.14
iShares Russell Midcap Value Index (IWS) 0.05 8135 +3.00% 75.72 73.47
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 6082 100.95 100.66
Suffolk Ban (SUBK) 0.05 18651 -37.00% 32.28 22.74
iShares S&P; 1500 Index Fund (ISI) 0.05 14053 +100.00% 49.10 0.00
PowerShares Emerging Markets Sovere (PCY) 0.05 22685 -76.00% 30.02 28.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 5239 -73.00% 130.75 127.44
First Majestic Silver 0.05 35158 +61.00% 18.03 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 15672 -14.00% 45.11 46.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 4885 -87.00% 129.17 121.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 39290 -20.00% 17.33 15.77
Rydex S&P; Equal Weight Materials (RTM) 0.05 7478 -8.00% 86.92 86.25
SPDR S&P; World ex-US (GWL) 0.05 24517 25.70 27.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 10416 62.60 59.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 12790 -16.00% 48.55 43.68
Spdr Series Trust cmn 0.05 10707 59.40 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 29000 24.10 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 26793 -3.00% 23.59 0.00
Ishares Msci Usa Quality Facto invalid 0.05 10237 NEW 67.70 0.00
Ssga Active Etf Tr mfs sys val eq 0.05 11550 +17.00% 52.73 0.00
Kraft Heinz 0.05 6946 +8.00% 85.08 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 15367 -7.00% 38.20 0.00
Corning Incorporated (GLW) 0.04 22248 22.11 22.80
Goldman Sachs (GS) 0.04 3053 -37.00% 155.91 184.67
American Express Company (AXP) 0.04 8065 +14.00% 63.48 79.39
Psychemedics (PMD) 0.04 25802 19.22 16.66
Cummins (CMI) 0.04 4240 +19.00% 120.99 137.75
PPG Industries (PPG) 0.04 4920 103.66 225.60
Union Pacific Corporation (UNP) 0.04 5743 91.24 114.86
Emerson Electric (EMR) 0.04 9821 53.05 55.87
Air Products & Chemicals (APD) 0.04 3591 -4.00% 148.15 152.20
GlaxoSmithKline (GSK) 0.04 10343 +18.00% 45.44 45.62
Occidental Petroleum Corporation (OXY) 0.04 6225 73.09 74.23
UnitedHealth (UNH) 0.04 3173 +90.00% 143.08 113.33
QUALCOMM (QCOM) 0.04 8222 -21.00% 60.57 71.27
Exelon Corporation (EXC) 0.04 12961 36.80 31.85
TJX Companies (TJX) 0.04 5760 +43.00% 80.38 67.66
Accenture 0.04 5122 +45.00% 112.85 0.00
Cintas Corporation (CTAS) 0.04 4363 +46.00% 106.35 82.26
Hospitality Properties Trust (HPT) 0.04 16082 31.71 30.62
Donaldson Company (DCI) 0.04 13125 35.66 37.30
Southwest Airlines (LUV) 0.04 13538 +51.00% 35.53 44.01
Universal Health Realty Income Trust (UHT) 0.04 9347 59.16 50.23
Church & Dwight (CHD) 0.04 5388 98.18 83.20
Prospect Capital Corporation (PSEC) 0.04 63605 +84.00% 8.30 8.49
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 36940 12.43 12.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 5769 -54.00% 85.11 84.58
PowerShares Fin. Preferred Port. (PGF) 0.04 29439 -44.00% 19.33 18.45
Vanguard Materials ETF (VAW) 0.04 4902 +2.00% 107.10 108.61
SPDR Barclays Capital High Yield B (JNK) 0.04 13751 +28.00% 35.63 39.12
ISHARES TR MSCI Small Cap msci small cap 0.04 10933 +8.00% 50.31 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 17963 +26.00% 29.23 33.58
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 52375 +14.00% 10.56 11.59
iShares Morningstar Small Growth (JKK) 0.04 3673 141.30 139.08
WisdomTree Equity Income Fund (DHS) 0.04 7698 66.90 59.71
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 60476 +10.00% 9.56 9.20
Nuveen Mun High Income Opp F 0.04 31308 14.95 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 15799 -6.00% 31.33 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 7891 -38.00% 68.05 75.83
Putnam Managed Municipal Income Trust (PMM) 0.04 65139 7.89 7.30
Vanguard Energy ETF (VDE) 0.04 6100 90.82 106.20
WisdomTree MidCap Dividend Fund (DON) 0.04 6354 +19.00% 90.49 83.83
Sprott Physical Gold Trust (PHYS) 0.04 42502 11.36 9.52
Pembina Pipeline 0.04 16611 28.84 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 13323 35.58 35.15
Ishares Tr fltg rate nt 0.04 9365 50.51 0.00
Ishares Inc ctr wld minvl 0.04 6370 NEW 77.71 0.00
Ishares Inc em mkt min vol 0.04 10240 +19.00% 52.83 0.00
SELECT INCOME REIT COM SH BEN int 0.04 18914 -9.00% 27.02 0.00
Mondelez Int 0.04 12167 43.07 0.00
Ishares Tr msci usavalfct 0.04 7873 NEW 63.38 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 7432 -77.00% 78.18 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.04 8712 -6.00% 56.59 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.04 8829 +17.00% 61.84 0.00
Monogram Residential Trust 0.04 50793 -16.00% 10.43 0.00
Welltower Inc Com reit 0.04 7057 +7.00% 77.80 0.00
Northstar Realty Finance 0.04 43446 13.19 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.04 11818 +57.00% 41.55 0.00
Mkt Vectors Biotech Etf etf 0.04 3864 NEW 117.49 0.00
Starwood Property Trust (STWD) 0.03 17306 21.61 23.57
State Street Corporation (STT) 0.03 5205 NEW 65.32 72.30
CSX Corporation (CSX) 0.03 12074 +31.00% 27.66 33.62
Teva Pharmaceutical Industries (TEVA) 0.03 7127 +2.00% 52.90 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4487 -6.00% 99.18 123.26
Norfolk Southern (NSC) 0.03 4330 87.07 108.18
Spectra Energy (SE) 0.03 10696 +43.00% 35.90 34.31
Hanesbrands (HBI) 0.03 12674 +58.00% 25.64 32.16
Cincinnati Financial Corporation (CINF) 0.03 4700 +39.00% 74.89 52.08
Valero Energy Corporation (VLO) 0.03 6574 +34.00% 52.33 56.99
Alcoa (AA) 0.03 35457 +8.00% 10.32 9.68
Allstate Corporation (ALL) 0.03 4798 +21.00% 68.15 68.72
Deere & Company (DE) 0.03 5003 +6.00% 77.75 90.31
Biogen Idec (BIIB) 0.03 1145 -16.00% 330.13 415.20
EMC Corporation (EMC) 0.03 15665 -33.00% 28.15 26.24
Buckeye Partners (BPL) 0.03 4891 -17.00% 70.95 75.87
Illinois Tool Works (ITW) 0.03 3400 -5.00% 115.00 96.27
General Dynamics Corporation (GD) 0.03 2333 NEW 148.31 133.60
Bce 0.03 8528 47.49 0.00
Sempra Energy (SRE) 0.03 3389 -4.00% 110.65 106.08
J.M. Smucker Company (SJM) 0.03 2794 154.62 110.22
Pioneer Floating Rate Trust (PHD) 0.03 38750 -7.00% 11.41 11.58
Rite Aid Corporation (RAD) 0.03 49718 -49.00% 7.02 7.34
Baidu (BIDU) 0.03 2281 -11.00% 160.89 207.29
AmeriGas Partners (APU) 0.03 6832 +5.00% 48.89 47.34
Suburban Propane Partners (SPH) 0.03 11288 33.04 43.73
Alexion Pharmaceuticals (ALXN) 0.03 3276 133.70 179.76
British American Tobac (BTI) 0.03 2609 128.40 108.89
Calavo Growers (CVGW) 0.03 6764 65.35 47.34
Extra Space Storage (EXR) 0.03 4476 +45.00% 85.12 64.02
Smith & Wesson Holding Corporation (SWHC) 0.03 11003 29.81 13.59
American International (AIG) 0.03 7927 54.12 54.59
iShares Russell 2000 Value Index (IWN) 0.03 3783 -12.00% 100.19 99.26
iShares Russell 3000 Index (IWV) 0.03 2916 -31.00% 127.23 122.37
Regency Centers Corporation (REG) 0.03 5189 -3.00% 84.02 63.99
American Capital Agency (AGNC) 0.03 21748 +9.00% 19.50 20.97
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 31844 +3.00% 13.66 19.89
KKR & Co (KKR) 0.03 31487 -12.00% 14.13 22.64
BlackRock Global Opportunities Equity Tr (BOE) 0.03 34715 -5.00% 12.01 13.61
iShares Dow Jones US Consumer Ser. (IYC) 0.03 2862 +2.00% 147.80 142.01
General Motors Company (GM) 0.03 13325 -46.00% 29.94 37.89
Piedmont Office Realty Trust (PDM) 0.03 18619 21.75 17.72
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3108 -70.00% 105.53 104.63
iShares S&P; Global Mat. Sector Inde (MXI) 0.03 7943 NEW 51.62 56.79
Vanguard Utilities ETF (VPU) 0.03 3087 112.73 93.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 4382 79.87 76.29
Blackrock Municipal 2018 Term Trust (BPK) 0.03 21682 15.22 15.94
Blackrock Health Sciences Trust (BME) 0.03 12132 +12.00% 36.10 43.38
CurrencyShares Japanese Yen Trust (FXY) 0.03 4616 +14.00% 95.75 80.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 14.11 13.26
iShares Morningstar Small Core Idx (JKJ) 0.03 2464 -3.00% 141.64 138.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 5812 67.79 59.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3629 +12.00% 101.13 101.12
Vanguard Total World Stock Idx Fd (VT) 0.03 7063 -7.00% 59.89 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3668 NEW 89.15 86.66
First Trust Health Care AlphaDEX Fd (FXH) 0.03 5845 -9.00% 61.42 64.77
Sprott Physical Silver Tr tr unit 0.03 49689 7.97 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 6144 +6.00% 55.99 0.00
Express Scripts Holding 0.03 4823 -17.00% 75.47 0.00
Phillips 66 0.03 4999 -13.00% 76.22 0.00
Retail Properties Of America 0.03 18560 -16.00% 17.56 0.00
Sarepta Therapeutics 0.03 16053 +17.00% 25.54 0.00
First Tr Exchange-traded Fd no amer energy 0.03 13553 -10.00% 24.50 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 7911 -2.00% 48.29 0.00
Sirius Xm Holdings 0.03 80132 4.23 0.00
Vodafone Group New Adr F 0.03 11822 -3.00% 30.79 0.00
Cara Therapeutics 0.03 57450 NEW 5.78 0.00
Ishares Tr hdg msci japan 0.03 16130 -8.00% 23.43 0.00
Xenia Hotels & Resorts 0.03 21382 -4.00% 17.63 0.00
Wec Energy Group Inc Com stock 0.03 6863 +27.00% 64.69 0.00
Paypal Holdings 0.03 11978 +7.00% 36.57 0.00
Tier Reit 0.03 25885 17.00 0.00
Victory Cemp Us Eq Income etf 0.03 10479 39.22 0.00
Chubb 0.03 3200 +27.00% 125.00 0.00
Victory Portfolios Ii cemp us discover 0.03 11117 34.63 0.00
BlackRock (BLK) 0.02 624 NEW 366.99 357.74
PNC Financial Services (PNC) 0.02 3331 81.66 93.21
RLI (RLI) 0.02 4676 NEW 68.22 48.75
Bank of New York Mellon Corporation (BK) 0.02 6627 -11.00% 38.78 39.44
CVB Financial (CVBF) 0.02 15164 16.16 15.54
Discover Financial Services (DFS) 0.02 5656 55.52 58.01
Ecolab (ECL) 0.02 1823 NEW 122.87 115.32
Monsanto Company (MON) 0.02 1984 NEW 105.85 117.22
Baxter International (BAX) 0.02 4711 48.40 67.92
Ameren Corporation (AEE) 0.02 4342 NEW 52.28 41.21
FirstEnergy (FE) 0.02 9626 +5.00% 33.35 34.23
Digital Realty Trust (DLR) 0.02 2641 104.51 64.33
Mattel (MAT) 0.02 6412 -4.00% 32.60 24.73
Mercury General Corporation (MCY) 0.02 5914 +5.00% 53.26 54.21
Nucor Corporation (NUE) 0.02 5046 52.91 45.99
Polaris Industries (PII) 0.02 2946 NEW 92.33 148.18
Dow Chemical Company (DOW) 0.02 5480 +5.00% 53.10 47.09
Ross Stores (ROST) 0.02 5012 NEW 60.65 105.22
Comerica Incorporated (CMA) 0.02 5677 44.04 45.57
Las Vegas Sands (LVS) 0.02 5486 +23.00% 49.76 52.42
Universal Health Services (UHS) 0.02 1725 125.22 113.94
MDU Resources (MDU) 0.02 9885 23.57 20.52
Eastman Chemical Company (EMN) 0.02 4217 -32.00% 64.03 71.40
Becton, Dickinson and (BDX) 0.02 1819 176.47 142.79
Helmerich & Payne (HP) 0.02 3985 61.73 63.63
Lancaster Colony (LANC) 0.02 1905 NEW 128.08 87.41
eBay (EBAY) 0.02 6869 NEW 30.72 59.78
NIKE (NKE) 0.02 4714 -11.00% 54.94 96.37
Royal Dutch Shell (RDS.A) 0.02 6446 +2.00% 49.64 0.00
Unilever N.V. (UN) 0.02 6764 -36.00% 46.13 42.05
Weyerhaeuser Company (WY) 0.02 7336 32.44 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.02 23369 +31.00% 12.41 18.56
PG&E; Corporation (PCG) 0.02 3626 +2.00% 64.26 51.38
Anheuser-Busch InBev NV (BUD) 0.02 1641 NEW 124.92 120.72
ConAgra Foods (CAG) 0.02 5178 NEW 46.74 33.68
Fiserv (FISV) 0.02 2389 +14.00% 109.25 77.15
Dover Corporation (DOV) 0.02 2918 NEW 69.57 70.44
New York Community Ban (NYB) 0.02 18177 +7.00% 14.36 0.00
NewMarket Corporation (NEU) 0.02 500 424.00 459.84
Public Service Enterprise (PEG) 0.02 5181 45.17 39.84
Magna Intl Inc cl a 0.02 5348 -10.00% 37.40 0.00
priceline.com Incorporated (PCLN) 0.02 204 NEW 1343.14 1190.00
Marathon Oil Corporation (MRO) 0.02 20452 -8.00% 12.91 26.02
Delta Air Lines (DAL) 0.02 7379 +14.00% 36.45 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 15461 NEW 14.04 17.26
Mueller Water Products (MWA) 0.02 19802 +2.00% 11.31 9.15
Micron Technology (MU) 0.02 17294 +28.00% 13.42 27.78
Under Armour (UA) 0.02 6229 NEW 38.05 75.07
Andersons (ANDE) 0.02 8719 35.90 39.30
Hecla Mining Company (HL) 0.02 32006 +7.00% 6.56 2.65
iShares MSCI Japan Index (EWJ) 0.02 19537 -22.00% 11.93 12.17
AllianceBernstein Holding (AB) 0.02 10013 -12.00% 22.47 28.01
Atmos Energy Corporation (ATO) 0.02 3469 NEW 79.27 51.93
DTE Energy Company (DTE) 0.02 3072 97.98 78.53
Alliant Energy Corporation (LNT) 0.02 7485 +99.00% 40.48 60.35
New Jersey Resources Corporation (NJR) 0.02 8571 36.17 28.89
Oneok Partners (OKS) 0.02 5915 40.07 42.51
Capstead Mortgage Corporation (CMO) 0.02 28275 +9.00% 10.04 11.63
National Grid (NGG) 0.02 3418 -3.00% 72.85 63.76
Unilever (UL) 0.02 5661 -5.00% 46.99 42.20
Associated Banc- (ASBC) 0.02 11377 18.28 18.42
Jack Henry & Associates (JKHY) 0.02 3497 88.65 65.91
Lions Gate Entertainment (LGF) 0.02 16767 +15.00% 19.20 32.24
Otter Tail Corporation (OTTR) 0.02 8613 34.71 31.91
St. Jude Medical (STJ) 0.02 2543 NEW 83.37 66.17
Bank Of Montreal Cadcom Npv 0.02 4080 +2.00% 62.99 0.00
National Retail Properties (NNN) 0.02 4735 +6.00% 52.38 39.10
American Water Works (AWK) 0.02 3188 -74.00% 82.18 52.46
iShares MSCI Brazil Index (EWZ) 0.02 6728 NEW 32.25 30.55
Ariad Pharmaceuticals (ARIA) 0.02 31500 9.71 8.09
Celldex Therapeutics (CLDX) 0.02 55246 +3.00% 4.54 29.43
Oasis Petroleum (OAS) 0.02 45626 6.79 13.82
Terra Nitrogen Company (TNH) 0.02 2555 +24.00% 108.02 146.26
Nxp Semiconductors N V 0.02 2698 NEW 81.91 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.02 1733 -70.00% 115.98 103.13
BlackRock Enhanced Capital and Income Fd (CII) 0.02 17329 -4.00% 13.79 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.02 18676 -32.00% 11.14 14.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 23459 NEW 13.30 14.44
First Trust DJ Internet Index Fund (FDN) 0.02 4147 -22.00% 76.92 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 8871 -32.00% 35.06 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.02 10625 23.81 23.12
iShares Morningstar Large Growth (JKE) 0.02 2065 123.00 117.84
iShares Dow Jones US Energy Sector (IYE) 0.02 6521 -39.00% 36.50 42.41
iShares Dow Jones US Industrial (IYJ) 0.02 2321 -87.00% 112.45 107.08
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2435 -3.00% 88.30 89.09
WisdomTree Emerging Markets Eq (DEM) 0.02 5714 -3.00% 37.28 41.02
Cheniere Energy Partners (CQP) 0.02 8174 26.55 29.71
iShares Dow Jones US Financial Svc. (IYG) 0.02 3073 +5.00% 83.96 89.18
Blackrock Muniyield Ariz Fd 0.02 16600 17.89 0.00
Pimco CA Municipal Income Fund (PCQ) 0.02 15450 17.35 15.59
PIMCO Strategic Global Government Fund (RCS) 0.02 31680 10.04 9.54
PIMCO Global StocksPLUS & Income Fund (PGP) 0.02 12410 20.39 22.65
Pioneer Municipal High Income Trust (MHI) 0.02 15600 14.29 14.55
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 2100 NEW 125.71 126.81
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3796 59.27 58.34
SPDR DJ Wilshire Small Cap (SLY) 0.02 1865 NEW 108.31 104.40
WisdomTree SmallCap Dividend Fund (DES) 0.02 2968 NEW 73.79 69.40
BlackRock Core Bond Trust (BHK) 0.02 19954 14.23 13.40
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 7523 +17.00% 33.10 32.49
MFS High Yield Municipal Trust (CMU) 0.02 41865 4.94 4.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 10587 -18.00% 27.01 23.40
Blackrock Build America Bond Trust (BBN) 0.02 9305 NEW 24.18 22.30
First Trust Energy AlphaDEX Fd (FXN) 0.02 14628 -22.00% 14.08 20.39
LRAD Corporation (LRAD) 0.02 97216 2.02 2.51
Rydex Etf Trust s^p500 pur val 0.02 5299 52.09 0.00
Vanguard Admiral Fds Inc cmn 0.02 3075 +17.00% 103.41 0.00
Tahoe Resources 0.02 16551 +24.00% 15.65 0.00
Citi 0.02 5194 -11.00% 42.93 0.00
Claymore Guggenheim Strategic 0.02 16524 -64.00% 18.76 0.00
American Tower Reit 0.02 2136 NEW 116.57 0.00
Tripadvisor 0.02 3181 NEW 69.48 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 14819 +62.00% 21.59 0.00
Ares Coml Real Estate 0.02 19425 12.66 0.00
Diamondback Energy 0.02 2800 -9.00% 85.71 0.00
Allianzgi Equity & Conv In 0.02 11086 NEW 19.12 0.00
D First Tr Exchange-traded Fd 0.02 12046 -9.00% 19.51 0.00
Wisdomtree Tr Global Cp Bond F 0.02 2975 75.29 0.00
Bluebird Bio 0.02 4440 NEW 55.41 0.00
American Airls 0.02 6179 -28.00% 33.50 0.00
Catchmark Timber Tr Inc cl a 0.02 22049 +31.00% 12.02 0.00
La Jolla Pharmaceuticl Com Par 0.02 17525 -5.00% 17.92 0.00
Voya Prime Rate Trust sh ben int 0.02 50724 +11.00% 5.20 0.00
Pentair cs 0.02 3797 61.10 0.00
Transenterix 0.02 181950 -2.00% 1.58 0.00
Kite Rlty Group Tr 0.02 9735 29.48 0.00
Alps Etf Tr sprott gl mine 0.02 9315 NEW 29.52 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.02 6718 NEW 36.17 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 10814 -13.00% 18.49 0.00
Eversource Energy 0.02 4960 NEW 58.47 0.00
Allergan 0.02 1229 -9.00% 250.61 0.00
Hewlett Packard Enterprise 0.02 10192 -2.00% 20.80 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.02 7865 NEW 32.17 0.00
S&p Global 0.02 1906 NEW 120.15 0.00
People's United Financial (PBCT) 0.01 10515 14.84 14.88
RadNet (RDNT) 0.01 15296 5.82 8.64
Valley National Ban (VLY) 0.01 13654 8.94 9.40
Chesapeake Energy Corporation (CHK) 0.01 15082 +24.00% 4.91 14.13
BioCryst Pharmaceuticals (BCRX) 0.01 41000 -19.00% 3.78 9.56
Electro Rent Corporation (ELRC) 0.01 10480 15.46 10.27
Energy Recovery (ERII) 0.01 16446 10.52 2.78
Banco Santander, S.A. (STD) 0.01 23755 -3.00% 3.96 0.00
Investors Real Estate Trust (IRET) 0.01 16210 6.54 7.17
Blackrock Kelso Capital (BKCC) 0.01 17700 -43.00% 8.25 9.20
Lionbridge Technologies (LIOX) 0.01 18700 4.55 5.33
Templeton Global Income Fund (GIM) 0.01 29447 -14.00% 6.38 7.23
ZIOPHARM Oncology (ZIOP) 0.01 27024 +12.00% 4.88 13.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 16500 -36.00% 10.30 13.03
DNP Select Income Fund (DNP) 0.01 13143 NEW 10.50 10.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 13057 +15.00% 13.17 14.04
Opko Health (OPK) 0.01 14050 NEW 9.89 14.08
Liberty All-Star Equity Fund (USA) 0.01 17125 +32.00% 5.08 5.78
Antares Pharma (AIS) 0.01 64333 1.07 0.00
THL Credit (TCRD) 0.01 15750 11.68 12.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 10110 NEW 10.58 11.27
New America High Income Fund I 0.01 16297 +18.00% 8.77 0.00
Enerplus 0.01 22965 5.88 0.00
Blackrock Muniyield Insured Fund (MYI) 0.01 11467 -6.00% 15.52 14.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 16592 -5.00% 10.61 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10628 -16.00% 8.66 9.62
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 13617 +32.00% 10.35 9.44
PowerShares Listed Private Eq. (PSP) 0.01 16055 10.53 11.25
TCW Strategic Income Fund (TSI) 0.01 14692 5.38 5.38
Templeton Emerging Markets Income Fund (TEI) 0.01 13905 +2.00% 10.93 11.08
Western Asset High Incm Fd I 0.01 16736 -48.00% 7.05 0.00
MFS Municipal Income Trust (MFM) 0.01 24000 -4.00% 7.42 6.74
PowerShares DB Oil Fund (DBO) 0.01 13143 7.76 13.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 18038 6.04 7.56
Dreyfus High Yield Strategies Fund (DHF) 0.01 47326 -37.00% 3.40 3.62
Oxford Lane Cap 0.01 11100 9.46 0.00
MCEWEN MINING 0.01 33225 +9.00% 4.51 0.00
Sprott Phys Platinum & Palladi 0.01 14083 8.09 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 19106 -4.00% 6.65 0.00
Spirit Realty reit 0.01 11386 13.44 0.00
Noble Corp Plc equity 0.01 17053 -14.00% 6.86 0.00
Trevena 0.01 19452 6.53 0.00
Gopro 0.01 12325 +3.00% 12.58 0.00
Nuveen Minn Mun Income Fd shs 0.01 10746 NEW 17.12 0.00
Gramercy Ppty Tr 0.01 16017 -38.00% 9.93 0.00
Northstar Realty Europe 0.01 10154 -6.00% 9.06 0.00
Golden Star Cad 0.00 15000 0.73 0.00
MannKind Corporation (MNKD) 0.00 24636 -14.00% 0.97 5.54
Arena Pharmaceuticals (ARNA) 0.00 21000 -2.00% 1.62 4.61
Abraxas Petroleum (AXAS) 0.00 12505 -5.00% 1.12 3.17
U S GEOTHERMAL INC COM Stk 0.00 20900 0.81 0.00
Neuralstem (CUR) 0.00 14500 NEW 0.21 3.76
Triangle Petroleum Corporation (TPLM) 0.00 274375 -3.00% 0.18 4.95
Glu Mobile (GLUU) 0.00 16269 2.27 4.86
Athersys (ATHX) 0.00 10000 2.10 2.87
Elephant Talk Communications (ETAK) 0.00 31591 0.16 0.49
Agenus 0.00 10000 5.60 0.00
United Development Funding closely held st 0.00 18455 0.00 0.00
Nymox Pharmaceutical 0.00 11000 3.36 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING