National Planning Corporation

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

NATIONAL PLANNING portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.78 210184 +88.00% 205.72 205.25
iShares Lehman Aggregate Bond (AGG) 3.27 337765 -4.00% 110.97 110.29
Vanguard Intermediate-Term Bond ETF (BIV) 2.76 365735 86.43 84.98
Vanguard Europe Pacific ETF (VEA) 2.51 798499 +11.00% 36.01 39.04
Vanguard Value ETF (VTV) 2.22 306685 +3.00% 82.96 82.99
Vanguard Charlotte Fds intl bd idx etf 2.03 424671 -4.00% 54.60 0.00
Vanguard Total Stock Market ETF (VTI) 1.90 207357 +14.00% 104.98 106.32
Chevron Corporation (CVX) 1.77 199211 -10.00% 101.86 102.86
Apple (AAPL) 1.72 211753 -17.00% 92.72 123.28
Vanguard Growth ETF (VUG) 1.64 177474 -5.00% 105.66 106.62
Vanguard Short-Term Bond ETF (BSV) 1.54 218290 -3.00% 80.63 80.04
Procter & Gamble Company (PG) 1.30 181439 -13.00% 82.13 81.31
Berkshire Hathaway (BRK.B) 1.26 99573 -3.00% 144.62 0.00
Fs Investment Corporation 1.18 1.48M +19.00% 9.11 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.15 124374 -37.00% 105.58 0.00
iShares S&P; 500 Index (IVV) 1.10 60954 -12.00% 206.81 205.96
Powershares Etf Tr Ii s^p500 low vol 1.07 302609 +6.00% 40.46 0.00
Exxon Mobil Corporation (XOM) 0.87 113011 -19.00% 88.51 84.57
Vanguard Small-Cap ETF (VB) 0.86 87792 +2.00% 112.22 118.34
SPDR S&P; Dividend (SDY) 0.83 117060 -10.00% 80.97 76.89
iShares S&P; 500 Growth Index (IVW) 0.82 81825 -31.00% 114.74 113.07
iShares Dow Jones US Real Estate (IYR) 0.77 110767 -10.00% 79.52 76.66
Pepsi (PEP) 0.76 82433 -15.00% 104.96 93.96
AT&T; (T) 0.72 212758 -19.00% 38.99 32.70
SPDR Gold Trust (GLD) 0.69 64196 +128.00% 123.19 110.56
Victory Portfolios Ii cemp us 500 vola 0.67 209524 -3.00% 36.61 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.66 207004 -4.00% 36.23 0.00
Nuveen Build Amer Bd fd 0.63 326417 +9.00% 22.22 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.62 39868 -12.00% 177.34 176.97
iShares S&P; 500 Value Index (IVE) 0.61 77408 -13.00% 90.92 91.53
Altria (MO) 0.60 109226 -11.00% 62.93 52.47
Johnson & Johnson (JNJ) 0.59 59656 -22.00% 112.75 98.55
Vanguard Admiral Fds Inc equity 0.59 65272 +4.00% 102.91 0.00
Intercept Pharmaceuticals In 0.59 50510 +92.00% 133.34 0.00
Vanguard Total Bond Market ETF (BND) 0.56 76930 +61.00% 83.04 82.52
General Electric Company (GE) 0.53 201288 -31.00% 30.12 25.35
International Business Machines (IBM) 0.53 41064 -29.00% 147.28 158.25
Vanguard Consumer Discretionary ETF (VCR) 0.52 48197 +19.00% 123.68 120.44
iShares Dow Jones Select Dividend (DVY) 0.51 72017 -31.00% 81.68 76.58
Vanguard REIT ETF (VNQ) 0.51 68041 -14.00% 85.60 80.84
iShares S&P; MidCap 400 Index (IJH) 0.50 39316 -45.00% 145.03 147.14
Ishares Tr usa min vo 0.50 130195 +18.00% 44.22 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.47 101303 -11.00% 53.63 53.09
Mallinckrodt Pub 0.47 94690 -12.00% 56.41 0.00
Vanguard Long-Term Bond ETF (BLV) 0.46 55785 -20.00% 94.24 94.21
Powershares S&p 500 0.46 143340 +47.00% 36.95 0.00
Verizon Communications (VZ) 0.45 101425 -31.00% 51.12 48.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.45 39100 +290.00% 130.46 126.45
Vanguard Emerging Markets ETF (VWO) 0.45 153558 -4.00% 33.47 39.44
Victory Portfolios Ii cemp us sm cap h 0.45 149745 -3.00% 34.45 0.00
Victory Portfolios Ii cemp us sm cap v 0.44 151013 -2.00% 33.59 0.00
Victory Portfolios Ii Cemp Int etf 0.43 150602 33.03 0.00
Victory Portfolios Ii Cemp Int etf 0.43 154320 32.26 0.00
Healthcare Tr Amer Inc cl a 0.42 157044 -6.00% 30.40 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.41 41779 -29.00% 112.86 113.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.41 38171 +163.00% 122.40 121.47
Walt Disney Company (DIS) 0.40 43636 -30.00% 105.53 103.60
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.40 210664 -2.00% 21.72 0.00
Sherwin-Williams Company (SHW) 0.39 15237 290.48 281.82
Microsoft Corporation (MSFT) 0.38 85283 -19.00% 50.39 42.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 36012 +58.00% 119.85 120.16
Seattle Genetics (SGEN) 0.36 121245 -3.00% 33.61 36.91
Health Care SPDR (XLV) 0.36 59971 -54.00% 69.18 71.27
iShares MSCI EAFE Index Fund (EFA) 0.36 71444 -27.00% 57.37 62.56
Vanguard High Dividend Yield ETF (VYM) 0.35 57825 -9.00% 69.28 67.70
Blackstone (BX) 0.34 144618 -5.00% 26.68 37.98
SPDR S&P; MidCap 400 ETF (MDY) 0.34 14554 +81.00% 264.46 268.26
Vanguard Health Care ETF (VHT) 0.34 30762 -5.00% 125.58 132.20
iShares MSCI Emerging Markets Indx (EEM) 0.32 112581 +228.00% 32.83 38.45
Starbucks Corporation (SBUX) 0.32 64585 -18.00% 56.31 92.23
iShares Russell 2000 Index (IWM) 0.32 32566 -19.00% 110.91 119.90
Energy Select Sector SPDR (XLE) 0.30 51918 +33.00% 65.28 75.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 30494 +433.00% 112.35 109.49
Schwab U S Small Cap ETF (SCHA) 0.30 65398 52.40 55.93
iShares S&P; MidCap 400 Growth (IJK) 0.29 20575 -23.00% 163.89 165.35
Boeing Company (BA) 0.28 24159 -23.00% 133.24 152.38
Intel Corporation (INTC) 0.28 107534 -13.00% 30.04 32.76
Enterprise Products Partners 0.28 121160 -20.00% 26.05 0.00
Alphabet Inc Class A cs 0.28 4431 -21.00% 725.12 0.00
Kimberly-Clark Corporation (KMB) 0.27 24571 127.92 103.80
Omega Healthcare Investors (OHI) 0.27 92015 -9.00% 33.73 38.61
iShares Morningstar Large Value (JKF) 0.27 36618 84.41 83.31
iShares Russell 1000 Growth Index (IWF) 0.26 30270 +9.00% 98.84 97.71
Rydex S&P; 500 Pure Growth ETF (RPG) 0.26 38325 -3.00% 78.98 81.39
Pfizer (PFE) 0.25 85055 -23.00% 33.58 33.78
Amazon (AMZN) 0.25 4209 -19.00% 674.03 372.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 35286 -16.00% 82.53 90.34
JPMorgan Chase & Co. (JPM) 0.24 44777 -19.00% 61.59 60.16
McDonald's Corporation (MCD) 0.24 21406 -15.00% 130.57 96.21
Bristol Myers Squibb (BMY) 0.24 38442 -32.00% 71.22 66.08
PowerShares Emerging Markets Sovere (PCY) 0.24 95358 +433.00% 28.53 28.05
Facebook Inc cl a 0.24 23104 -40.00% 119.50 0.00
Duke Energy 0.24 34747 -22.00% 79.37 0.00
iShares Russell 1000 Value Index (IWD) 0.23 26512 +27.00% 99.99 101.93
Vanguard European ETF (VGK) 0.23 54739 +10.00% 48.65 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 67634 -18.00% 38.97 39.78
Vanguard Consumer Staples ETF (VDC) 0.23 19089 +26.00% 135.99 123.55
PowerShares DWA Technical Ldrs Pf (PDP) 0.23 65193 +2.00% 40.76 42.56
Abbvie 0.23 42711 -7.00% 62.51 0.00
BP (BP) 0.22 79773 -4.00% 31.58 38.44
Merck & Co (MRK) 0.22 46676 -31.00% 53.60 56.20
Technology SPDR (XLK) 0.22 59543 -2.00% 42.26 41.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.22 20091 +450.00% 124.43 127.44
WisdomTree LargeCap Dividend Fund (DLN) 0.22 33924 73.37 72.76
Rydex S&P; Equal Weight ETF (RSP) 0.21 30766 +21.00% 78.79 79.77
First Trust Morningstar Divid Ledr (FDL) 0.21 91038 +48.00% 25.78 23.19
Ishares Tr Msci Usa Momentum Factor 0.21 32327 -56.00% 73.34 0.00
Vareit, Inc reits 0.21 254265 -19.00% 9.60 0.00
Wells Fargo & Company (WFC) 0.20 47346 -6.00% 49.02 53.90
CVS Caremark Corporation (CVS) 0.20 22344 -10.00% 104.86 101.90
Lockheed Martin Corporation (LMT) 0.20 9701 +2.00% 240.28 197.87
Nuveen Preferred And equity 0.20 95688 +5.00% 23.96 0.00
Doubleline Total Etf etf 0.20 46909 -62.00% 49.44 0.00
Alphabet Inc Class C cs 0.20 3291 -18.00% 711.33 0.00
Consolidated Edison (ED) 0.19 29108 -42.00% 74.17 59.90
Travelers Companies (TRV) 0.19 19893 -7.00% 110.44 105.54
iShares Dow Jones US Utilities (IDU) 0.19 17780 +74.00% 122.22 108.36
Vanguard Mid-Cap ETF (VO) 0.19 17976 -47.00% 120.83 125.59
iShares Morningstar Mid Core Index (JKG) 0.19 14902 -10.00% 146.02 149.50
Schwab Strategic Tr us lrg cap etf 0.19 45612 -3.00% 48.85 0.00
Philip Morris International (PM) 0.18 20494 -17.00% 100.32 77.69
Schlumberger (SLB) 0.18 27054 -8.00% 75.13 81.67
Consumer Staples Select Sect. SPDR (XLP) 0.18 39765 -7.00% 53.24 48.00
iShares S&P; SmallCap 600 Growth (IJT) 0.18 16851 -25.00% 123.61 124.98
Vanguard Dividend Appreciation ETF (VIG) 0.18 25607 -55.00% 81.31 80.49
Vanguard Extended Market ETF (VXF) 0.18 24777 -8.00% 83.10 89.73
First Tr Exchange-traded Fd cmn 0.18 42401 -2.00% 47.62 0.00
Ishares Tr core msci pac 0.18 44924 +11.00% 46.70 0.00
Coca-Cola Company (KO) 0.17 43325 -26.00% 45.33 40.22
Southern Company (SO) 0.17 40396 -55.00% 49.49 43.68
Cal-Maine Foods (CALM) 0.17 36614 +49.00% 51.65 36.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.17 94412 -10.00% 20.70 20.36
iShares Barclays TIPS Bond Fund (TIP) 0.17 16657 -25.00% 114.67 111.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 16593 +175.00% 114.27 115.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 35167 -65.00% 56.30 52.00
iShares Dow Jones US Industrial (IYJ) 0.17 17965 +103.00% 107.99 107.08
iShares S&P; Global Technology Sect. (IXN) 0.17 20239 +2.00% 94.87 96.00
Lamar Advertising Co-a 0.17 29666 -5.00% 64.32 0.00
Annaly Capital Management (NLY) 0.16 172002 -9.00% 10.85 10.36
Home Depot (HD) 0.16 13818 -25.00% 135.69 113.11
ConocoPhillips (COP) 0.16 43495 -13.00% 42.76 61.42
Gilead Sciences (GILD) 0.16 22210 -28.00% 84.69 99.53
Energy Transfer Partners (ETP) 0.16 50203 -10.00% 35.38 54.95
Financial Select Sector SPDR (XLF) 0.16 81634 -28.00% 23.13 23.97
iShares Dow Jones US Basic Mater. (IYM) 0.16 24354 NEW 75.76 82.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 16189 +12.00% 110.38 106.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 41435 -7.00% 43.03 47.62
Costco Wholesale Corporation (COST) 0.15 11620 -17.00% 146.47 148.30
Axis Capital Holdings 0.15 30925 54.26 0.00
Selective Insurance (SIGI) 0.15 48329 -2.00% 35.57 27.70
PowerShares Intl. Dividend Achiev. (PID) 0.15 121496 -13.00% 13.99 17.33
Ishares High Dividend Equity F 0.15 22061 -57.00% 79.10 0.00
Wp Carey 0.15 27704 -3.00% 62.99 0.00
Doubleline Income Solutions 0.15 94541 -2.00% 17.96 0.00
Walgreen Boots Alliance 0.15 22226 -5.00% 79.41 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.15 74650 +110.00% 23.68 0.00
Reynolds American (RAI) 0.14 33098 -3.00% 49.85 70.03
Honeywell International (HON) 0.14 14466 -18.00% 113.78 100.92
PS Business Parks (PSB) 0.14 16143 NEW 98.99 77.40
Macerich Company (MAC) 0.14 20699 -2.00% 80.15 92.24
iShares Russell Midcap Index Fund (IWR) 0.14 10137 -61.00% 163.56 169.15
Alerian Mlp Etf 0.14 129827 -23.00% 12.07 0.00
Vanguard Information Technology ETF (VGT) 0.14 15898 +53.00% 104.29 105.97
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.14 146732 -12.00% 10.81 11.96
Goldman Sachs Etf Tr 0.14 38928 -12.00% 41.56 0.00
United Technologies Corporation (UTX) 0.13 14783 -27.00% 101.13 118.52
Oracle Corporation (ORCL) 0.13 38525 -14.00% 39.40 41.62
Edison International (EIX) 0.13 20534 71.98 61.82
Hanover Insurance (THG) 0.13 17745 +202.00% 84.64 68.76
Vanguard Small-Cap Value ETF (VBR) 0.13 14932 -35.00% 103.20 105.60
Utilities SPDR (XLU) 0.13 31565 -25.00% 48.82 43.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 14509 -15.00% 105.59 105.16
PIMCO Corporate Opportunity Fund (PTY) 0.13 104222 -22.00% 14.11 16.14
SPDR DJ International Real Estate ETF (RWX) 0.13 36320 -6.00% 42.07 42.22
Cisco Systems (CSCO) 0.12 49631 -23.00% 26.54 28.51
Novartis AG (NVS) 0.12 19311 -3.00% 73.07 96.03
Ford Motor Company (F) 0.12 98095 -25.00% 13.44 15.85
Ventas (VTR) 0.12 20884 -37.00% 66.08 69.27
iShares Silver Trust (SLV) 0.12 84506 -7.00% 16.63 14.70
iShares Dow Jones US Tele (IYZ) 0.12 43302 NEW 30.55 29.91
Industries N shs - a - 0.12 16251 +140.00% 82.09 0.00
PowerShares Preferred Portfolio (PGX) 0.12 87602 -79.00% 15.06 14.83
PIMCO Income Opportunity Fund (PKO) 0.12 60001 -7.00% 22.10 25.61
Wal-Mart Stores (WMT) 0.11 18694 -41.00% 68.26 81.06
General Mills (GIS) 0.11 19874 -9.00% 62.09 51.55
iShares Russell 1000 Index (IWB) 0.11 10727 -38.00% 114.20 114.60
Siliconware Precision Industries (SPIL) 0.11 181161 +349.00% 6.82 8.71
Magellan Midstream Partners (MMP) 0.11 17225 -30.00% 71.58 78.66
Navistar International Corporation (NAV) 0.11 103975 11.72 29.71
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.11 67437 -4.00% 18.74 21.91
First Trust S&P; REIT Index Fund (FRI) 0.11 52521 +3.00% 23.80 22.21
Pimco Total Return Etf totl 0.11 11500 -5.00% 105.83 0.00
Alibaba Group Holding Ltd Spon 0.11 15990 -17.00% 79.17 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.11 64330 NEW 20.33 0.00
Bank of America Corporation (BAC) 0.10 77878 -49.00% 14.11 15.95
Waste Management (WM) 0.10 19175 -10.00% 60.70 53.00
Abbott Laboratories (ABT) 0.10 30044 -11.00% 37.98 46.40
SYSCO Corporation (SYY) 0.10 23437 -17.00% 49.37 38.41
AmerisourceBergen (ABC) 0.10 14502 NEW 76.54 103.61
Amgen (AMGN) 0.10 7324 -17.00% 153.19 153.92
Royal Dutch Shell (RDS.B) 0.10 22084 +8.00% 51.30 0.00
Visa (V) 0.10 14492 -26.00% 77.70 266.74
United States Oil Fund (USO) 0.10 106105 -3.00% 10.96 17.60
Enbridge Energy Partners (EEP) 0.10 56420 -24.00% 20.84 36.35
iShares Russell 2000 Growth Index (IWO) 0.10 8914 -39.00% 131.25 146.64
Consumer Discretionary SPDR (XLY) 0.10 15039 -46.00% 79.26 74.69
SPDR DJ Wilshire REIT (RWR) 0.10 11747 -64.00% 96.71 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 10109 -34.00% 111.09 110.08
Ishares Tr rus200 val idx 0.10 27785 -37.00% 42.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.10 25462 +356.00% 44.81 0.00
Eaton 0.10 18241 -6.00% 61.29 0.00
Vanguard S&p 500 Etf idx fd 0.10 5910 -44.00% 188.66 0.00
* Proshares Tr S&p 500 Aristo Added 0.10 21182 +36.00% 52.92 0.00
Eli Lilly & Co. (LLY) 0.09 13358 -13.00% 74.64 68.81
E.I. du Pont de Nemours & Company (DD) 0.09 16554 -24.00% 64.27 79.13
Colgate-Palmolive Company (CL) 0.09 14950 -55.00% 71.84 68.17
Clorox Company (CLX) 0.09 7997 -30.00% 130.42 107.06
PPL Corporation (PPL) 0.09 26651 -62.00% 38.31 31.37
iShares NASDAQ Biotechnology Index (IBB) 0.09 3986 -64.00% 255.39 341.41
Celgene Corporation (CELG) 0.09 10012 -21.00% 100.28 118.26
Novagold Resources Inc Cad 0.09 153196 -9.00% 6.39 0.00
Endeavour Silver 0.09 252282 -10.00% 3.90 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.09 11745 -29.00% 91.36 95.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 9600 +23.00% 110.10 109.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 12780 -25.00% 85.05 84.58
PowerShares Fin. Preferred Port. (PGF) 0.09 53470 -39.00% 18.93 18.45
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.09 9343 NEW 115.38 114.26
iShares S&P; Global Healthcare Sect. (IXJ) 0.09 10380 -4.00% 97.88 104.63
Nuveen Insd Dividend Advantage 0.09 69299 NEW 15.66 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 64298 NEW 15.44 13.87
SPDR Dow Jones Global Real Estate (RWO) 0.09 21669 49.70 47.87
AFLAC Incorporated (AFL) 0.08 12940 -58.00% 68.86 61.39
Halliburton Company (HAL) 0.08 23165 -12.00% 39.46 41.30
Vector (VGR) 0.08 43586 20.90 21.79
Icahn Enterprises (IEP) 0.08 16113 +14.00% 55.23 91.11
LTC Properties (LTC) 0.08 17973 48.46 42.07
iShares Gold Trust (IAU) 0.08 73085 +38.00% 12.44 11.14
American Water Works (AWK) 0.08 12565 +7.00% 74.02 52.46
Vanguard Small-Cap Growth ETF (VBK) 0.08 7579 -40.00% 119.01 130.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 8032 -10.00% 112.18 110.89
iShares Lehman MBS Bond Fund (MBB) 0.08 8659 -48.00% 109.48 109.62
Vanguard Mid-Cap Growth ETF (VOT) 0.08 9459 -34.00% 99.80 104.87
SPDR EURO STOXX 50 ETF (FEZ) 0.08 27552 -31.00% 33.25 37.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.08 63500 14.58 13.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 6136 +97.00% 141.30 135.80
Nuveen Premium Income Muni Fund 2 (NPM) 0.08 62140 15.18 13.88
Pimco Income Strategy Fund II (PFN) 0.08 96314 +89.00% 9.02 10.20
PIMCO Corporate Income Fund (PCN) 0.08 61387 -36.00% 14.43 15.36
Pioneer High Income Trust (PHT) 0.08 93400 +2.00% 9.97 14.09
Nuveen Premium Income Municipal Fund (NPI) 0.08 57888 15.10 13.75
Nuveen Select Quality Municipal Fund (NQS) 0.08 59431 15.19 13.88
Kinder Morgan 0.08 52898 -20.00% 16.84 0.00
Goldman Sachs (GS) 0.07 4903 -16.00% 158.88 184.67
MasterCard Incorporated (MA) 0.07 7881 -50.00% 96.69 87.52
U.S. Ban (USB) 0.07 20467 -13.00% 41.77 43.76
Campbell Soup Company (CPB) 0.07 13025 +5.00% 63.95 45.09
American Electric Power Company (AEP) 0.07 11739 -58.00% 64.57 55.21
Rite Aid Corporation (RAD) 0.07 99218 +31.00% 7.95 7.34
Realty Income (O) 0.07 13130 -48.00% 63.59 49.45
Tesla Motors (TSLA) 0.07 3861 -27.00% 214.97 194.42
iShares Dow Jones US Health Care (IHF) 0.07 6654 -57.00% 124.29 126.23
iShares Cohen & Steers Realty Maj. (ICF) 0.07 8191 -38.00% 104.63 97.28
General Motors Company (GM) 0.07 24721 -19.00% 30.95 37.89
O'reilly Automotive 0.07 3086 266.04 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.07 8705 -61.00% 86.96 89.49
iShares MSCI EAFE Growth Index (EFG) 0.07 12390 65.62 68.09
ACADIA Pharmaceuticals (ACAD) 0.07 29230 NEW 27.64 43.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 18276 -11.00% 42.79 46.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.07 49425 16.95 15.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.07 56417 14.06 13.15
Nuveen Munpl Markt Opp Fund (NMO) 0.07 55796 14.88 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 53956 15.62 14.12
PIMCO High Income Fund (PHK) 0.07 89299 -12.00% 9.55 12.15
PowerShares Dynamic Pharmaceuticals (PJP) 0.07 12814 -53.00% 59.47 75.83
Nuveen Ins Ny Tx Fr Adv Mun 0.07 54000 13.94 0.00
Wisdomtree Tr intl hedge eqt 0.07 15498 -20.00% 51.62 0.00
Claymore Guggenheim Strategic 0.07 46061 -34.00% 17.82 0.00
Ishares Tr eafe min volat 0.07 12764 +24.00% 66.91 0.00
Doubleline Opportunistic Cr 0.07 31910 -5.00% 26.57 0.00
First Tr Exchange Traded Fd multi asset di 0.07 39993 -26.00% 19.10 0.00
Ishares Inc core msci emkt 0.07 21216 +5.00% 40.21 0.00
Comcast Corporation (CMCSA) 0.06 11707 -44.00% 61.42 58.60
Caterpillar (CAT) 0.06 9321 -38.00% 73.38 79.57
FedEx Corporation (FDX) 0.06 3992 -26.00% 161.07 170.82
Dominion Resources (D) 0.06 9114 -10.00% 71.32 69.17
United Parcel Service (UPS) 0.06 7001 -13.00% 102.13 99.32
Northrop Grumman Corporation (NOC) 0.06 3083 -30.00% 214.08 158.85
Public Storage (PSA) 0.06 2657 +14.00% 263.46 186.59
Automatic Data Processing (ADP) 0.06 8536 -16.00% 86.81 85.00
Diageo (DEO) 0.06 6289 108.76 110.91
Target Corporation (TGT) 0.06 8362 -23.00% 78.69 77.89
Danaher Corporation (DHR) 0.06 7469 -23.00% 97.07 84.59
Lowe's Companies (LOW) 0.06 9029 -40.00% 75.53 73.15
Novo Nordisk A/S (NVO) 0.06 13441 -5.00% 53.34 46.07
Netflix (NFLX) 0.06 7789 -26.00% 90.90 443.79
Senior Housing Properties Trust (SNH) 0.06 34850 -5.00% 18.57 21.25
iShares Dow Jones US Consumer Goods (IYK) 0.06 5843 -38.00% 112.78 103.13
iShares Russell 3000 Value Index (IWW) 0.06 5584 -4.00% 130.19 131.04
Suffolk Ban (SUBK) 0.06 29639 +50.00% 23.38 22.74
iShares S&P; 1500 Index Fund (ISI) 0.06 7024 -38.00% 93.39 0.00
iShares Russell 3000 Growth Index (IWZ) 0.06 8382 -24.00% 80.29 73.70
Rydex S&P; Equal Weight Materials (RTM) 0.06 8181 NEW 84.10 86.25
Delaware Inv Mn Mun Inc Fd I 0.06 48809 +7.00% 14.69 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 15317 +16.00% 47.07 43.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.06 29000 23.48 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 12186 -81.00% 53.34 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 36500 -42.00% 20.05 0.00
First Tr Inter Duration Pfd & Income Fd 0.06 27640 22.79 0.00
Columbia Ppty Tr 0.06 31734 -34.00% 22.50 0.00
Dws Municipal Income Trust 0.06 51807 -9.00% 14.26 0.00
Medtronic 0.06 8275 -41.00% 79.76 0.00
Incyte Corporation (INCY) 0.05 7812 -4.00% 70.66 88.43
PPG Industries (PPG) 0.05 4920 -42.00% 108.33 225.60
Sonoco Products Company (SON) 0.05 12453 -6.00% 46.90 44.25
Emerson Electric (EMR) 0.05 9828 -47.00% 53.32 55.87
Raytheon Company (RTN) 0.05 4398 -30.00% 129.15 106.21
Air Products & Chemicals (APD) 0.05 3758 -32.00% 144.49 152.20
Nextera Energy 0.05 5248 -20.00% 118.52 0.00
Sanofi-Aventis SA (SNY) 0.05 15380 -6.00% 38.95 47.19
QUALCOMM (QCOM) 0.05 10438 -20.00% 50.87 71.27
EMC Corporation (EMC) 0.05 23502 -13.00% 26.42 26.24
Xcel Energy (XEL) 0.05 15452 -10.00% 40.45 33.87
Universal Health Realty Income Trust (UHT) 0.05 9298 +7.00% 56.46 50.23
Church & Dwight (CHD) 0.05 5365 96.92 83.20
HCP (HCP) 0.05 15331 -53.00% 34.57 40.24
iShares Russell Midcap Value Index (IWS) 0.05 7863 -24.00% 71.98 73.47
iShares Russell 3000 Index (IWV) 0.05 4274 -55.00% 120.96 122.37
Silver Wheaton 0.05 26855 -12.00% 19.51 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 6124 -5.00% 95.85 100.66
iShares Dow Jones US Healthcare (IYH) 0.05 4187 -54.00% 143.06 150.90
iShares Dow Jones US Technology (IYW) 0.05 5179 -69.00% 102.14 104.97
Rydex S&P; Equal Weight Energy (RYE) 0.05 11184 NEW 52.84 63.71
SPDR S&P; World ex-US (GWL) 0.05 24105 -3.00% 25.43 27.52
Vanguard Energy ETF (VDE) 0.05 6195 -14.00% 90.88 106.20
Vanguard Industrials ETF (VIS) 0.05 5400 NEW 105.00 106.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 6624 -81.00% 80.16 79.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 10415 NEW 60.11 59.30
Advisorshares Tr activ bear etf 0.05 55036 +109.00% 10.70 0.00
Spdr Series Trust cmn 0.05 10652 +51.00% 58.21 0.00
Mondelez Int 0.05 12247 -23.00% 43.93 0.00
Pimco Dynamic Credit Income other 0.05 32000 18.41 0.00
Monogram Residential Trust 0.05 60493 -19.00% 10.36 0.00
Chimera Investment Corp etf 0.05 42591 +57.00% 14.58 0.00
Kraft Heinz 0.05 6416 -26.00% 84.01 0.00
Northstar Realty Finance 0.05 43305 -70.00% 13.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 16621 -22.00% 36.58 0.00
Corning Incorporated (GLW) 0.04 22330 -4.00% 18.45 22.80
American Express Company (AXP) 0.04 7051 -29.00% 64.53 79.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 4787 -5.00% 85.44 123.26
Cummins (CMI) 0.04 3539 -24.00% 115.00 137.75
Union Pacific Corporation (UNP) 0.04 5809 -58.00% 85.73 114.86
Eastman Chemical Company (EMN) 0.04 6217 -4.00% 75.92 71.40
AstraZeneca (AZN) 0.04 17567 -5.00% 27.95 64.92
Occidental Petroleum Corporation (OXY) 0.04 6129 -6.00% 76.03 74.23
Unilever N.V. (UN) 0.04 10702 -16.00% 44.20 42.05
Exelon Corporation (EXC) 0.04 12983 -25.00% 35.66 31.85
Buckeye Partners (BPL) 0.04 5916 -18.00% 68.80 75.87
Accenture 0.04 3515 -19.00% 115.50 0.00
Hospitality Properties Trust (HPT) 0.04 15883 +4.00% 26.38 30.62
Pioneer Floating Rate Trust (PHD) 0.04 42100 -5.00% 11.02 11.58
Donaldson Company (DCI) 0.04 13125 32.30 37.30
Baidu (BIDU) 0.04 2571 -35.00% 173.86 207.29
Hormel Foods Corporation (HRL) 0.04 11727 +60.00% 38.54 54.96
Alexion Pharmaceuticals (ALXN) 0.04 3276 -40.00% 141.03 179.76
Central Fd Cda Ltd cl a 0.04 32625 -16.00% 13.12 0.00
American International (AIG) 0.04 7939 -5.00% 55.04 54.59
iShares Russell 2000 Value Index (IWN) 0.04 4341 -52.00% 94.68 99.26
Regency Centers Corporation (REG) 0.04 5357 78.40 63.99
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 30888 14.76 19.89
KKR & Co (KKR) 0.04 36037 -8.00% 13.18 22.64
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 36772 -29.00% 11.91 12.60
BlackRock Global Opportunities Equity Tr (BOE) 0.04 36548 +2.00% 11.71 13.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 13052 -12.00% 34.25 36.41
iShares Dow Jones US Consumer Ser. (IYC) 0.04 2791 -36.00% 144.75 142.01
Vanguard Materials ETF (VAW) 0.04 4805 101.77 108.61
ISHARES TR MSCI Small Cap msci small cap 0.04 10088 +3.00% 50.26 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 14211 -37.00% 28.92 33.58
iShares Dow Jones US Financial (IYF) 0.04 5667 -43.00% 86.64 88.01
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 45675 +3.00% 10.05 11.59
iShares Morningstar Small Growth (JKK) 0.04 3673 -42.00% 127.69 139.08
WisdomTree Equity Income Fund (DHS) 0.04 7693 -16.00% 63.69 59.71
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 54945 -5.00% 9.05 9.20
Pimco Income Strategy Fund (PFL) 0.04 45174 +56.00% 10.01 11.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 19465 +7.00% 25.84 23.60
Nuveen Mun High Income Opp F 0.04 31308 14.18 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 16979 +45.00% 29.74 30.48
Putnam Managed Municipal Income Trust (PMM) 0.04 65139 -8.00% 7.83 7.30
WisdomTree MidCap Dividend Fund (DON) 0.04 5309 -12.00% 86.65 83.83
Sprott Physical Gold Trust (PHYS) 0.04 42148 10.72 9.52
Vanguard Total World Stock Idx Fd (VT) 0.04 7644 57.56 60.60
Pembina Pipeline 0.04 16611 -6.00% 28.29 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 13188 -16.00% 34.80 35.15
Ishares Tr fltg rate nt 0.04 9202 +6.00% 50.53 0.00
Ishares Inc em mkt min vol 0.04 8580 -48.00% 50.00 0.00
Express Scripts Holding 0.04 5879 -40.00% 73.14 0.00
SELECT INCOME REIT COM SH BEN int 0.04 20955 -27.00% 24.48 0.00
Phillips 66 0.04 5756 -29.00% 78.53 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.04 12061 +80.00% 35.49 0.00
Ssga Active Etf Tr mfs sys val eq 0.04 9835 NEW 51.14 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.04 7512 NEW 59.50 0.00
Ishares Tr hdg msci japan 0.04 17620 -3.00% 24.23 0.00
Arrow Invts Tr qvm eqt factor 0.04 18170 -8.00% 22.18 0.00
Paypal Holdings 0.04 11173 -36.00% 39.47 0.00
Tier Reit 0.04 26376 -27.00% 16.04 0.00
Welltower Inc Com reit 0.04 6568 -12.00% 73.54 0.00
Starwood Property Trust (STWD) 0.03 17006 -10.00% 19.70 23.57
Bank of New York Mellon Corporation (BK) 0.03 7504 -63.00% 39.58 39.44
Discover Financial Services (DFS) 0.03 5657 -12.00% 55.15 58.01
Teva Pharmaceutical Industries (TEVA) 0.03 6977 -31.00% 50.31 57.77
Norfolk Southern (NSC) 0.03 4350 -37.00% 89.66 108.18
Psychemedics (PMD) 0.03 25802 14.03 16.66
FirstEnergy (FE) 0.03 9140 -30.00% 33.04 34.23
Mercury General Corporation (MCY) 0.03 5615 +9.00% 52.00 54.21
Becton, Dickinson and (BDX) 0.03 1791 -44.00% 164.71 142.79
Alcoa (AA) 0.03 32814 -4.00% 10.03 10.74
Deere & Company (DE) 0.03 4685 -32.00% 81.54 90.31
GlaxoSmithKline (GSK) 0.03 8706 -35.00% 42.15 45.62
NIKE (NKE) 0.03 5325 -53.00% 58.40 96.37
Royal Dutch Shell (RDS.A) 0.03 6297 -45.00% 50.82 0.00
Biogen Idec (BIIB) 0.03 1375 -49.00% 263.27 415.20
TJX Companies (TJX) 0.03 4001 -53.00% 76.73 67.66
Illinois Tool Works (ITW) 0.03 3584 -27.00% 104.07 96.27
Bce 0.03 8556 45.93 0.00
Old Republic International Corporation (ORI) 0.03 15856 18.73 14.60
Sempra Energy (SRE) 0.03 3532 -60.00% 104.76 106.08
J.M. Smucker Company (SJM) 0.03 2794 -31.00% 129.21 110.22
Toyota Motor Corporation (TM) 0.03 3545 -67.00% 101.83 134.15
Industrial SPDR (XLI) 0.03 5215 -33.00% 55.61 56.03
iShares MSCI Japan Index (EWJ) 0.03 25148 -20.00% 11.53 12.17
Southwest Airlines (LUV) 0.03 8943 -18.00% 41.71 44.01
Medical Properties Trust (MPW) 0.03 20296 -5.00% 14.34 13.91
New Jersey Resources Corporation (NJR) 0.03 8493 36.27 28.89
Suburban Propane Partners (SPH) 0.03 11188 +3.00% 30.30 43.73
British American Tobac (BTI) 0.03 2588 +6.00% 121.72 108.89
Calavo Growers (CVGW) 0.03 6764 -24.00% 56.48 47.34
Jack Henry & Associates (JKHY) 0.03 3485 83.50 65.91
Lions Gate Entertainment (LGF) 0.03 14567 +27.00% 21.56 32.24
American Capital Agency (AGNC) 0.03 19947 -20.00% 18.85 20.97
Oasis Petroleum (OAS) 0.03 46026 -3.00% 8.67 13.82
First Trust DJ Internet Index Fund (FDN) 0.03 5325 -13.00% 69.11 64.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 12526 NEW 31.93 31.19
First Trust Tech AlphaDEX Fnd (FXL) 0.03 12445 -14.00% 31.10 35.61
Piedmont Office Realty Trust (PDM) 0.03 18611 -21.00% 20.74 17.72
SPDR Barclays Capital High Yield B (JNK) 0.03 10731 -32.00% 34.67 39.12
iShares Dow Jones US Energy Sector (IYE) 0.03 10849 -11.00% 36.59 42.41
iShares Dow Jones US Pharm Indx (IHE) 0.03 2563 -78.00% 133.83 169.50
Vanguard Utilities ETF (VPU) 0.03 3087 -31.00% 106.58 93.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 4380 -35.00% 76.03 76.29
Blackrock Municipal 2018 Term Trust (BPK) 0.03 21669 15.28 15.94
Blackrock Health Sciences Trust (BME) 0.03 10832 -41.00% 36.19 43.38
Blackrock Muniyield Ariz Fd 0.03 16600 17.41 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.03 4035 NEW 90.46 80.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 -3.00% 14.21 13.26
iShares Morningstar Small Core Idx (JKJ) 0.03 2551 133.67 138.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 5711 -28.00% 66.36 59.64
PCM Fund (PCM) 0.03 30983 +36.00% 9.75 10.64
PIMCO Strategic Global Government Fund (RCS) 0.03 31946 -49.00% 9.52 9.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 3217 -54.00% 101.03 101.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 13058 +23.00% 25.27 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.03 6465 -78.00% 57.23 64.77
Sprott Physical Silver Tr tr unit 0.03 50505 6.67 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 5774 53.86 0.00
Retail Properties Of America 0.03 22254 +5.00% 16.81 0.00
First Tr Exchange-traded Fd no amer energy 0.03 15122 +5.00% 22.75 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 8099 +46.00% 48.03 0.00
Sirius Xm Holdings 0.03 80132 +4.00% 3.93 0.00
American Airls 0.03 8686 -24.00% 33.04 0.00
La Jolla Pharmaceuticl Com Par 0.03 18525 -2.00% 15.60 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.03 9343 41.74 0.00
Vodafone Group New Adr F 0.03 12279 -33.00% 32.25 0.00
Pimco Exch Traded Fund 0.03 3100 NEW 100.00 0.00
Transenterix 0.03 186950 NEW 1.95 0.00
Xenia Hotels & Resorts 0.03 22372 -23.00% 15.82 0.00
Wec Energy Group Inc Com stock 0.03 5365 -40.00% 59.27 0.00
Victory Cemp Us Eq Income etf 0.03 10479 -34.00% 37.31 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 7507 NEW 39.83 0.00
Chubb 0.03 2515 NEW 122.47 0.00
Victory Portfolios Ii cemp us discover 0.03 10935 +38.00% 32.74 0.00
PNC Financial Services (PNC) 0.02 3331 -31.00% 85.56 93.21
CVB Financial (CVBF) 0.02 15164 -16.00% 16.49 15.54
CSX Corporation (CSX) 0.02 9173 -51.00% 26.16 33.62
Baxter International (BAX) 0.02 4639 -20.00% 45.05 67.92
Digital Realty Trust (DLR) 0.02 2628 -15.00% 92.09 64.33
Mattel (MAT) 0.02 6712 -7.00% 30.84 24.73
Nucor Corporation (NUE) 0.02 5046 -12.00% 48.75 45.99
Paychex (PAYX) 0.02 4062 -9.00% 51.94 48.92
Spectra Energy (SE) 0.02 7455 -20.00% 31.39 34.31
V.F. Corporation (VFC) 0.02 4109 -16.00% 64.01 73.33
Dow Chemical Company (DOW) 0.02 5182 -57.00% 51.14 47.09
Comerica Incorporated (CMA) 0.02 5645 NEW 42.34 45.57
Hanesbrands (HBI) 0.02 8008 -14.00% 27.72 32.16
Las Vegas Sands (LVS) 0.02 4449 -12.00% 45.40 52.42
United Rentals (URI) 0.02 3689 NEW 61.53 88.12
Cincinnati Financial Corporation (CINF) 0.02 3362 -2.00% 66.63 52.08
Universal Health Services (UHS) 0.02 1717 NEW 133.95 113.94
MDU Resources (MDU) 0.02 9827 -23.00% 20.86 20.52
Valero Energy Corporation (VLO) 0.02 4876 -10.00% 55.37 56.99
Helmerich & Payne (HP) 0.02 3985 60.73 63.63
Allstate Corporation (ALL) 0.02 3961 +5.00% 67.15 68.72
CIGNA Corporation (CI) 0.02 1995 NEW 130.83 120.83
UnitedHealth (UNH) 0.02 1666 -59.00% 132.05 113.33
Weyerhaeuser Company (WY) 0.02 7436 -15.00% 31.60 33.37
Freeport-McMoRan Copper & Gold (FCX) 0.02 17723 -21.00% 11.79 18.56
PG&E; Corporation (PCG) 0.02 3528 -37.00% 58.96 51.38
Cintas Corporation (CTAS) 0.02 2975 +5.00% 91.09 82.26
Fiserv (FISV) 0.02 2092 -12.00% 102.77 77.15
New York Community Ban (NYB) 0.02 16903 -54.00% 14.55 0.00
NewMarket Corporation (NEU) 0.02 500 NEW 404.00 459.84
Public Service Enterprise (PEG) 0.02 5180 -65.00% 45.75 39.84
Magna Intl Inc cl a 0.02 6001 -14.00% 40.99 0.00
Marathon Oil Corporation (MRO) 0.02 22336 +18.00% 12.04 26.02
Delta Air Lines (DAL) 0.02 6443 -13.00% 42.06 44.19
Mueller Water Products (MWA) 0.02 19302 -4.00% 10.41 9.15
Andersons (ANDE) 0.02 8719 NEW 29.36 39.30
AllianceBernstein Holding (AB) 0.02 11413 -10.00% 22.87 28.01
AmeriGas Partners (APU) 0.02 6448 -56.00% 41.72 47.34
DTE Energy Company (DTE) 0.02 3127 -32.00% 90.18 78.53
Energy Recovery (ERII) 0.02 16446 11.31 2.78
GameStop (GME) 0.02 8730 -5.00% 30.13 40.53
Alliant Energy Corporation (LNT) 0.02 3752 -26.00% 72.49 60.35
Oneok Partners (OKS) 0.02 6035 NEW 36.45 42.51
Capstead Mortgage Corporation (CMO) 0.02 25775 -12.00% 9.74 11.63
National Grid (NGG) 0.02 3525 -36.00% 72.62 63.76
Unilever (UL) 0.02 6000 -4.00% 45.17 42.20
Associated Banc- (ASBC) 0.02 11377 -3.00% 17.67 18.42
Extra Space Storage (EXR) 0.02 3069 -23.00% 92.54 64.02
Otter Tail Corporation (OTTR) 0.02 8613 -10.00% 29.95 31.91
Smith & Wesson Holding Corporation (SWHC) 0.02 11003 -4.00% 22.18 13.59
Bank Of Montreal Cadcom Npv 0.02 3997 -21.00% 62.30 0.00
Prospect Capital Corporation (PSEC) 0.02 34505 -8.00% 7.39 8.49
National Retail Properties (NNN) 0.02 4435 NEW 47.13 39.10
Blackrock Kelso Capital (BKCC) 0.02 31124 -70.00% 8.00 9.20
ONEOK (OKE) 0.02 5169 NEW 39.85 46.35
Ariad Pharmaceuticals (ARIA) 0.02 31500 6.98 8.09
Celldex Therapeutics (CLDX) 0.02 53596 3.49 29.43
Templeton Global Income Fund (GIM) 0.02 34600 -35.00% 6.45 7.23
Terra Nitrogen Company (TNH) 0.02 2055 -5.00% 105.11 146.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 25974 +9.00% 9.66 13.03
BlackRock Enhanced Capital and Income Fd (CII) 0.02 18076 -39.00% 13.44 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.02 27680 -4.00% 10.22 14.22
First Trust Financials AlphaDEX Fd (FXO) 0.02 10479 -30.00% 23.09 23.12
iShares MSCI Canada Index (EWC) 0.02 8734 NEW 24.16 26.66
iShares Morningstar Large Growth (JKE) 0.02 2065 -48.00% 116.71 117.84
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2530 -10.00% 87.75 89.09
First Majestic Silver 0.02 21809 NEW 10.36 0.00
WisdomTree Emerging Markets Eq (DEM) 0.02 5950 NEW 33.95 41.02
Blackrock Muniyield Insured Fund (MYI) 0.02 12239 -22.00% 15.61 14.09
Cheniere Energy Partners (CQP) 0.02 8074 NEW 27.74 29.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 17490 -14.00% 10.35 11.77
iShares Dow Jones US Financial Svc. (IYG) 0.02 2909 -20.00% 83.53 89.18
Western Asset High Incm Fd I 0.02 32511 -24.00% 6.83 0.00
Vanguard Telecommunication Services ETF (VOX) 0.02 2241 NEW 91.92 85.39
Blackrock Munivest Fund II (MVT) 0.02 12950 -79.00% 17.37 16.09
MFS Municipal Income Trust (MFM) 0.02 25000 7.32 6.74
Pimco CA Municipal Income Fund (PCQ) 0.02 15450 -48.00% 17.22 15.59
PIMCO Global StocksPLUS & Income Fund (PGP) 0.02 12410 -61.00% 20.31 22.65
Pioneer Municipal High Income Trust (MHI) 0.02 15600 14.17 14.55
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3796 -3.00% 58.75 58.34
Western Asset Premier Bond Fund (WEA) 0.02 18381 -20.00% 12.62 14.39
BlackRock Core Bond Trust (BHK) 0.02 19954 -7.00% 13.58 13.40
Blackrock Muniyield Quality Fund (MQY) 0.02 14016 +8.00% 16.70 15.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 4436 NEW 45.54 44.76
Dreyfus High Yield Strategies Fund (DHF) 0.02 76168 +41.00% 3.16 3.62
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 6423 NEW 32.38 32.49
MFS High Yield Municipal Trust (CMU) 0.02 41865 4.94 4.56
Blackrock Muniyield Fund (MYD) 0.02 13956 -12.00% 15.84 14.99
First Trust Energy AlphaDEX Fd (FXN) 0.02 18801 NEW 14.79 20.39
LRAD Corporation (LRAD) 0.02 98216 1.80 2.51
Schwab Strategic Tr 0 0.02 4767 -62.00% 55.59 0.00
Rydex Etf Trust s^p500 pur val 0.02 5289 -7.00% 50.86 0.00
Vanguard Admiral Fds Inc cmn 0.02 2616 NEW 97.86 0.00
Tahoe Resources 0.02 13249 NEW 13.36 0.00
Citi 0.02 5849 -44.00% 44.45 0.00
Spirit Airlines 0.02 6133 -11.00% 41.09 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 9100 -21.00% 22.09 0.00
Ares Coml Real Estate 0.02 19495 +6.00% 11.59 0.00
Sarepta Therapeutics 0.02 13678 +2.00% 17.69 0.00
Diamondback Energy 0.02 3100 85.48 0.00
D First Tr Exchange-traded Fd 0.02 13331 -24.00% 18.90 0.00
Wisdomtree Tr Global Cp Bond F 0.02 3000 -6.00% 73.67 0.00
Noble Corp Plc equity 0.02 19983 -20.00% 10.11 0.00
Catchmark Timber Tr Inc cl a 0.02 16811 -7.00% 10.95 0.00
Voya Prime Rate Trust sh ben int 0.02 45454 +20.00% 4.99 0.00
Pentair cs 0.02 3785 -35.00% 58.12 0.00
Kite Rlty Group Tr 0.02 9563 -46.00% 28.23 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 12494 -32.00% 17.77 0.00
Allergan 0.02 1361 -24.00% 201.32 0.00
Baxalta Incorporated 0.02 6060 -12.00% 41.09 0.00
Gramercy Ppty Tr 0.02 26017 -65.00% 8.96 0.00
EXCO Resources (XCO) 0.01 93500 +10.00% 1.81 1.61
Two Harbors Investment (TWO) 0.01 11448 -48.00% 8.30 10.30
People's United Financial (PBCT) 0.01 10515 15.03 14.88
RadNet (RDNT) 0.01 15296 -3.00% 5.49 8.64
Valley National Ban (VLY) 0.01 13654 -34.00% 9.01 9.40
Micron Technology (MU) 0.01 13494 NEW 10.00 27.78
Hecla Mining Company (HL) 0.01 29806 4.29 2.65
BioCryst Pharmaceuticals (BCRX) 0.01 51100 2.84 9.56
Electro Rent Corporation (ELRC) 0.01 10480 -3.00% 10.21 10.27
Banco Santander, S.A. (STD) 0.01 24670 -18.00% 4.62 0.00
Investors Real Estate Trust (IRET) 0.01 16210 +7.00% 6.42 7.17
Lionbridge Technologies (LIOX) 0.01 18700 +59.00% 4.28 5.33
ZIOPHARM Oncology (ZIOP) 0.01 23969 +23.00% 7.01 13.14
Cohen & Steers Quality Income Realty (RQI) 0.01 11507 12.69 12.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 11288 -23.00% 12.93 14.04
Liberty All-Star Equity Fund (USA) 0.01 12889 +2.00% 4.89 5.78
Antares Pharma (AIS) 0.01 64233 0.95 0.00
THL Credit (TCRD) 0.01 16000 +12.00% 10.56 12.58
New America High Income Fund I 0.01 13776 +9.00% 8.35 0.00
Enerplus 0.01 23145 -17.00% 5.10 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 12686 -43.00% 8.75 9.62
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 10275 -59.00% 10.02 9.44
PowerShares Listed Private Eq. (PSP) 0.01 16055 10.21 11.25
TCW Strategic Income Fund (TSI) 0.01 14692 5.31 5.38
Templeton Emerging Markets Income Fund (TEI) 0.01 13612 -37.00% 10.36 11.08
MFS Multimarket Income Trust (MMT) 0.01 15047 -36.00% 5.85 6.35
PowerShares DB Oil Fund (DBO) 0.01 13343 -13.00% 8.47 13.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 18038 -73.00% 5.99 7.56
Triangle Petroleum Corporation (TPLM) 0.01 284175 -2.00% 0.40 4.95
Oxford Lane Cap 0.01 11100 -10.00% 9.19 0.00
MCEWEN MINING 0.01 30225 2.55 0.00
Sprott Phys Platinum & Palladi 0.01 14083 7.03 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 20046 -39.00% 5.89 0.00
Spirit Realty reit 0.01 11371 NEW 11.70 0.00
Trevena 0.01 19452 +21.00% 7.76 0.00
Gopro 0.01 11875 -12.00% 10.44 0.00
Hp 0.01 13275 -18.00% 11.60 0.00
Hewlett Packard Enterprise 0.01 10400 -20.00% 15.77 0.00
Northstar Realty Europe 0.01 10881 -68.00% 11.95 0.00
3M Company (MMM) 0.00 34175 -15.00% 0.00 162.72
Chesapeake Energy Corporation (CHK) 0.00 12082 -29.00% 4.55 14.13
Golden Star Cad 0.00 15000 0.67 0.00
MannKind Corporation (MNKD) 0.00 28836 -22.00% 1.32 5.54
Arena Pharmaceuticals (ARNA) 0.00 21633 -9.00% 1.57 4.61
Abraxas Petroleum (AXAS) 0.00 13171 1.37 3.17
U S GEOTHERMAL INC COM Stk 0.00 20900 -5.00% 0.77 0.00
Glu Mobile (GLUU) 0.00 16269 2.27 4.86
Athersys (ATHX) 0.00 10000 NEW 2.20 2.87
Elephant Talk Communications (ETAK) 0.00 31591 0.19 0.49
Great Panther Silver 0.00 10000 NEW 1.80 0.00
Agenus 0.00 10000 NEW 3.00 0.00
United Development Funding closely held st 0.00 18455 -17.00% 0.00 0.00
Nymox Pharmaceutical 0.00 11000 -32.00% 2.36 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING