National Planning Corporation

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

NATIONAL PLANNING portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 3.61 383674 +110.00% 118.57 119.90
Vanguard Europe Pacific ETF (VEA) 2.77 959361 +21.00% 36.31 39.04
iShares Lehman Aggregate Bond (AGG) 2.46 279378 -17.00% 111.11 110.29
Vanguard Total Stock Market ETF (VTI) 2.45 282252 +54.00% 109.15 106.32
Vanguard Intermediate-Term Bond ETF (BIV) 2.07 301267 -18.00% 86.51 84.98
PowerShares QQQ Trust, Series 1 (QQQQ) 2.02 218184 +213.00% 116.35 0.00
Vanguard Value ETF (VTV) 1.97 286715 -4.00% 86.49 82.99
Vanguard Charlotte Fds intl bd idx etf 1.86 424000 55.21 0.00
Apple (AAPL) 1.77 201370 -4.00% 110.41 123.28
Chevron Corporation (CVX) 1.55 183288 +4.00% 106.85 102.86
iShares MSCI Emerging Markets Indx (EEM) 1.54 520071 +462.00% 37.23 38.45
SPDR S&P; MidCap 400 ETF (MDY) 1.53 70245 -53.00% 274.75 268.26
SPDR S&P; 500 ETF (SPY) 1.52 89814 -55.00% 213.15 205.25
Vanguard Short-Term Bond ETF (BSV) 1.43 223705 80.54 80.04
Vanguard Growth ETF (VUG) 1.40 161475 -4.00% 109.40 106.62
Fs Investment Corporation 1.15 1.54M 9.40 0.00
Procter & Gamble Company (PG) 1.07 155110 -12.00% 86.56 81.31
Victory Portfolios Ii cemp us 500 vola 1.03 341225 +63.00% 37.99 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 1.03 342558 +65.00% 37.92 0.00
Vanguard Int High Dvd Yld In exchange traded funds 1.02 231746 NEW 55.56 0.00
SPDR S&P; Dividend (SDY) 0.98 151711 +11.00% 81.77 76.89
Berkshire Hathaway (BRK.B) 0.92 79207 -2.00% 146.91 0.00
iShares S&P; 500 Index (IVV) 0.85 49883 +2.00% 214.32 205.96
SPDR Gold Trust (GLD) 0.85 87485 122.15 110.56
Vanguard Small-Cap ETF (VB) 0.80 86176 117.10 118.34
Exxon Mobil Corporation (XOM) 0.72 106338 -6.00% 85.45 84.57
Victory Portfolios Ii cemp us sm cap h 0.72 250514 +61.00% 36.12 0.00
Pepsi (PEP) 0.69 80909 106.96 93.96
Victory Portfolios Ii cemp us sm cap v 0.69 243127 +61.00% 35.62 0.00
Powershares S&p 500 0.62 207346 +7.00% 37.48 0.00
Nuveen Build Amer Bd fd 0.61 358828 21.38 0.00
Vanguard Admiral Fds Inc equity 0.61 71588 +6.00% 106.81 0.00
Schwab Strategic Tr us reit etf 0.61 194495 NEW 39.50 0.00
Vanguard REIT ETF (VNQ) 0.60 93526 +10.00% 80.20 80.84
Ishares Tr usa min vo 0.56 159410 44.20 0.00
Seattle Genetics (SGEN) 0.55 116335 59.73 36.91
AT&T; (T) 0.55 187500 -9.00% 36.81 32.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.55 62151 -2.00% 111.37 109.49
Altria (MO) 0.54 104772 -3.00% 65.27 52.47
Johnson & Johnson (JNJ) 0.53 56691 -2.00% 116.67 98.55
Vanguard Total Bond Market ETF (BND) 0.53 80380 +2.00% 83.07 82.52
International Business Machines (IBM) 0.52 41698 -2.00% 155.71 158.25
iShares Dow Jones Select Dividend (DVY) 0.51 77738 +2.00% 83.37 76.58
Vanguard Consumer Discretionary ETF (VCR) 0.48 48958 -8.00% 122.88 120.44
Vanguard Emerging Markets ETF (VWO) 0.47 158239 -5.00% 37.80 39.44
iShares S&P; MidCap 400 Index (IJH) 0.46 38632 150.55 147.14
Vanguard High Dividend Yield ETF (VYM) 0.45 79348 +11.00% 71.39 67.70
General Electric Company (GE) 0.44 187961 29.31 25.35
3M Company (MMM) 0.44 32714 -4.00% 169.74 162.72
iShares S&P; 500 Value Index (IVE) 0.43 57036 +3.00% 94.12 91.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.43 62777 +8.00% 86.18 90.34
Intercept Pharmaceuticals In 0.42 52510 +3.00% 100.67 0.00
Mallinckrodt Pub 0.41 91743 56.91 0.00
iShares MSCI EAFE Index Fund (EFA) 0.40 88292 -3.00% 57.36 62.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.40 27411 182.37 176.97
Vanguard Long-Term Bond ETF (BLV) 0.39 52205 -3.00% 94.84 94.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.39 92340 -3.00% 53.70 53.09
iShares S&P; SmallCap 600 Index (IJR) 0.38 39908 -29.00% 118.95 113.70
Vanguard Health Care ETF (VHT) 0.38 38607 +7.00% 124.67 132.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.37 234659 19.71 20.36
Vanguard Consumer Staples ETF (VDC) 0.37 34389 +22.00% 134.99 123.55
Healthcare Tr Amer Inc cl a 0.36 155262 29.37 0.00
Microsoft Corporation (MSFT) 0.35 73880 -8.00% 60.42 42.00
Verizon Communications (VZ) 0.35 92079 -5.00% 47.46 48.01
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.34 196060 -5.00% 22.15 0.00
Blackrock Munivest Fund II (MVT) 0.33 254269 -3.00% 16.28 16.09
Vanguard Dividend Appreciation ETF (VIG) 0.31 46727 +32.00% 82.78 80.49
Blackrock MuniHoldings Insured Fd (MUS) 0.31 286532 -6.00% 13.67 13.32
Alphabet Inc Class A cs 0.31 4925 802.03 0.00
Walt Disney Company (DIS) 0.30 40391 -10.00% 94.43 103.60
Sherwin-Williams Company (SHW) 0.30 15081 -4.00% 247.99 281.82
Energy Select Sector SPDR (XLE) 0.30 54651 +61.00% 69.22 75.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 29131 -48.00% 130.62 126.45
Blackrock Muniyield Fund (MYD) 0.30 255454 14.75 14.99
Boeing Company (BA) 0.29 25425 -7.00% 143.05 152.38
Amazon (AMZN) 0.29 4630 +3.00% 784.88 372.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.29 29911 -27.00% 120.72 120.16
Schwab U S Small Cap ETF (SCHA) 0.29 66046 55.05 55.93
Technology SPDR (XLK) 0.28 75673 -15.00% 47.18 41.70
Vaneck Vectors Etf Tr morningstar wide 0.28 105891 +7.00% 33.52 0.00
Starbucks Corporation (SBUX) 0.26 60694 54.49 92.23
Facebook Inc cl a 0.26 27223 122.14 0.00
BP (BP) 0.25 93772 +11.00% 34.02 38.44
Intel Corporation (INTC) 0.25 91146 -8.00% 34.69 32.76
Duke Energy 0.25 39929 79.14 0.00
Kimberly-Clark Corporation (KMB) 0.24 26371 113.99 103.80
iShares Russell 1000 Growth Index (IWF) 0.24 30026 101.98 97.71
PIMCO Corporate Opportunity Fund (PTY) 0.24 208851 +11.00% 14.44 16.14
iShares Morningstar Large Value (JKF) 0.24 35348 87.22 83.31
Rydex S&P; 500 Pure Growth ETF (RPG) 0.24 36082 82.34 81.39
Nuveen Preferred And equity 0.24 126685 +26.00% 23.95 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.23 10927 +68.00% 261.19 341.41
iShares S&P; 500 Growth Index (IVW) 0.23 24666 +5.00% 119.07 113.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 35843 +248.00% 80.29 79.79
Blackstone (BX) 0.22 115696 -10.00% 23.86 37.98
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.22 72746 38.24 39.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.22 60572 +286.00% 44.92 46.99
First Trust Morningstar Divid Ledr (FDL) 0.22 106414 +9.00% 26.54 23.19
PIMCO Corporate Income Fund (PCN) 0.22 189405 +14.00% 14.92 15.36
Abbvie 0.22 46658 -4.00% 58.92 0.00
Vaneck Vectors Gold Miners mutual 0.22 117262 +4.00% 24.08 0.00
Pfizer (PFE) 0.21 85729 -3.00% 30.37 33.78
iShares Russell 1000 Value Index (IWD) 0.21 25209 104.33 101.93
Utilities SPDR (XLU) 0.21 53015 +14.00% 48.80 43.18
iShares Barclays TIPS Bond Fund (TIP) 0.21 22669 +35.00% 115.84 111.97
PowerShares DWA Technical Ldrs Pf (PDP) 0.21 64477 -2.00% 41.05 42.56
Lockheed Martin Corporation (LMT) 0.20 10529 +2.00% 239.24 197.87
PowerShares Emerging Markets Sovere (PCY) 0.20 83391 +267.00% 29.84 28.05
PIMCO Income Opportunity Fund (PKO) 0.20 115547 +2.00% 22.01 25.61
McDonald's Corporation (MCD) 0.19 21306 -12.00% 112.83 96.21
Rydex S&P; Equal Weight ETF (RSP) 0.19 28688 -9.00% 81.78 79.77
iShares Morningstar Mid Core Index (JKG) 0.19 16076 +6.00% 149.54 149.50
WisdomTree LargeCap Dividend Fund (DLN) 0.19 31576 -2.00% 75.50 72.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.19 165317 +206.00% 14.31 14.12
Powershares Etf Tr Ii s^p500 low vol 0.19 59466 -81.00% 40.34 0.00
Doubleline Total Etf etf 0.19 47718 +2.00% 49.79 0.00
JPMorgan Chase & Co. (JPM) 0.18 32048 -19.00% 69.90 60.16
Health Care SPDR (XLV) 0.18 33260 -30.00% 68.19 71.27
iShares Dow Jones US Utilities (IDU) 0.18 18741 +26.00% 121.87 108.36
Vanguard Information Technology ETF (VGT) 0.18 19326 +2.00% 119.27 105.97
Ishares Core Msci Eafe Etf core msci eafe 0.18 41428 +59.00% 53.54 0.00
Consolidated Edison (ED) 0.17 29129 -2.00% 74.53 59.90
Reynolds American (RAI) 0.17 38292 +6.00% 55.05 70.03
Travelers Companies (TRV) 0.17 20115 105.34 105.54
iShares S&P; SmallCap 600 Growth (IJT) 0.17 16006 +90.00% 130.20 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 18247 -31.00% 120.57 115.06
Vanguard European ETF (VGK) 0.17 46285 -2.00% 46.75 53.41
Pimco Income Strategy Fund II (PFN) 0.17 236459 9.25 10.20
First Tr Exchange-traded Fd cmn 0.17 44389 +3.00% 48.21 0.00
Ishares Tr core msci pac 0.17 42648 -3.00% 50.20 0.00
Alphabet Inc Class C cs 0.17 2704 -4.00% 782.54 0.00
Coca-Cola Company (KO) 0.16 48618 +11.00% 42.45 40.22
Merck & Co (MRK) 0.16 33937 -12.00% 60.05 56.20
Southern Company (SO) 0.16 38973 -4.00% 50.62 43.68
Vanguard Mid-Cap ETF (VO) 0.16 16020 -7.00% 125.59 125.59
SPDR DJ International Real Estate ETF (RWX) 0.16 52251 +37.00% 39.02 42.22
Pimco Income Strategy Fund (PFL) 0.16 192212 10.41 11.62
Schwab Strategic Tr us lrg cap etf 0.16 38816 +4.00% 50.78 0.00
Rydex Etf Trust consumr staple 0.16 17140 +4.00% 120.48 0.00
Annaly Capital Management (NLY) 0.15 185687 +6.00% 10.26 10.36
Costco Wholesale Corporation (COST) 0.15 12872 +6.00% 143.57 148.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.15 69780 +116.00% 27.82 52.00
Vanguard Extended Market ETF (VXF) 0.15 21195 -7.00% 87.57 89.73
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.15 162671 +5.00% 11.41 11.96
PCM Fund (PCM) 0.15 195042 -2.00% 9.97 10.64
Pioneer High Income Trust (PHT) 0.15 197132 9.81 14.09
Ishares Tr eafe min volat 0.15 28830 +24.00% 64.20 0.00
Ishares Core Intl Stock Etf core 0.15 36928 NEW 50.94 0.00
Vareit, Inc reits 0.15 206079 9.14 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.15 77850 24.23 0.00
Home Depot (HD) 0.14 14485 -2.00% 123.78 113.11
ConocoPhillips (COP) 0.14 40309 -4.00% 43.91 61.42
Philip Morris International (PM) 0.14 17982 -4.00% 97.32 77.69
Axis Capital Holdings 0.14 30711 58.68 0.00
PS Business Parks (PSB) 0.14 16250 107.20 77.40
Vanguard Small-Cap Value ETF (VBR) 0.14 16498 +3.00% 107.47 105.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 38758 +6.00% 44.48 47.62
Alerian Mlp Etf 0.14 144987 +4.00% 11.94 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 132414 NEW 13.72 13.82
Ishares High Dividend Equity F 0.14 22987 +3.00% 79.18 0.00
Pimco Dynamic Credit Income other 0.14 86392 +19.00% 20.18 0.00
Walgreen Boots Alliance 0.14 21302 -3.00% 81.45 0.00
Lamar Advertising Co-a 0.14 29391 61.11 0.00
CVS Caremark Corporation (CVS) 0.13 19291 -7.00% 83.41 101.90
General Mills (GIS) 0.13 26686 +8.00% 61.83 51.55
Ford Motor Company (F) 0.13 144337 +2.00% 11.58 15.85
Selective Insurance (SIGI) 0.13 46395 36.06 27.70
iShares Russell Midcap Index Fund (IWR) 0.13 9894 168.89 169.15
Consumer Staples Select Sect. SPDR (XLP) 0.13 30882 -25.00% 52.49 48.00
Financial Select Sector SPDR (XLF) 0.13 79797 +5.00% 19.98 23.97
iShares Silver Trust (SLV) 0.13 97086 +8.00% 17.29 14.70
First Trust Financials AlphaDEX Fd (FXO) 0.13 67039 +530.00% 24.14 23.12
Vanguard Star Fd Intl Stk Idxf 0.13 35298 +14.00% 46.12 0.00
Doubleline Income Solutions 0.13 88386 18.49 0.00
* Proshares Tr S&p 500 Aristo Added 0.13 31291 +12.00% 52.32 0.00
Goldman Sachs Etf Tr 0.13 38739 -5.00% 42.67 0.00
Bank of America Corporation (BAC) 0.12 91927 +11.00% 17.01 15.95
Cisco Systems (CSCO) 0.12 48209 -7.00% 30.95 28.51
Gilead Sciences (GILD) 0.12 19634 -9.00% 74.00 99.53
Industrial SPDR (XLI) 0.12 26061 NEW 57.86 56.03
Enterprise Products Partners 0.12 59335 -31.00% 24.71 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 13461 -52.00% 110.02 106.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 14019 -7.00% 105.57 105.16
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.12 76475 +8.00% 19.20 21.91
iShares S&P; Global Technology Sect. (IXN) 0.12 13961 +4.00% 109.38 96.00
Vanguard Total World Stock Idx Fd (VT) 0.12 25713 +264.00% 59.58 60.60
Alibaba Group Holding Ltd Spon 0.12 14736 -2.00% 99.35 0.00
Waste Management (WM) 0.11 21953 +6.00% 64.68 53.00
Wells Fargo & Company (WFC) 0.11 29427 -36.00% 45.40 53.90
United Technologies Corporation (UTX) 0.11 13520 -6.00% 103.03 118.52
Siliconware Precision Industries (SPIL) 0.11 187483 +2.00% 7.44 8.71
Omega Healthcare Investors (OHI) 0.11 44490 -32.00% 30.46 38.61
Tanger Factory Outlet Centers (SKT) 0.11 41079 NEW 34.03 34.92
Industries N shs - a - 0.11 17226 79.18 0.00
iShares Dow Jones US Technology (IYW) 0.11 12249 -8.00% 118.05 104.97
Taiwan Semiconductor Mfg (TSM) 0.10 41782 NEW 31.35 23.50
Wal-Mart Stores (WMT) 0.10 17418 -15.00% 69.76 81.06
Bristol Myers Squibb (BMY) 0.10 23405 -21.00% 52.64 66.08
SYSCO Corporation (SYY) 0.10 22704 -10.00% 52.77 38.41
Everest Re 0.10 5918 NEW 207.16 0.00
Honeywell International (HON) 0.10 11137 +10.00% 111.25 100.92
Visa (V) 0.10 14847 -7.00% 82.51 266.74
Oracle Corporation (ORCL) 0.10 31078 -7.00% 39.10 41.62
iShares Russell 1000 Index (IWB) 0.10 10961 -8.00% 118.42 114.60
Celgene Corporation (CELG) 0.10 11351 -4.00% 107.48 118.26
Endeavour Silver 0.10 260606 +2.00% 4.69 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.10 7475 +2.00% 168.70 165.35
iShares Dow Jones US Real Estate (IYR) 0.10 17387 -93.00% 75.17 76.66
SPDR DJ Wilshire REIT (RWR) 0.10 13500 +10.00% 90.15 90.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 11377 +12.00% 114.97 110.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 45319 +55.00% 26.61 23.60
First Trust S&P; REIT Index Fund (FRI) 0.10 57428 +6.00% 22.32 22.21
Ishares Inc emrgmkt dividx 0.10 34393 NEW 36.37 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.10 35105 +56.00% 37.66 0.00
AFLAC Incorporated (AFL) 0.09 15524 +8.00% 69.57 61.39
Amgen (AMGN) 0.09 7749 -5.00% 139.24 153.92
PPL Corporation (PPL) 0.09 31078 +8.00% 34.56 31.37
Ventas (VTR) 0.09 16668 -2.00% 64.31 69.27
iShares Russell 2000 Growth Index (IWO) 0.09 8027 139.65 146.64
SPDR Dow Jones Global Real Estate (RWO) 0.09 23264 -20.00% 46.25 47.87
Ishares Tr rus200 val idx 0.09 27281 43.80 0.00
Pimco Total Return Etf totl 0.09 11067 -17.00% 106.80 0.00
Doubleline Opportunistic Cr 0.09 46383 +7.00% 24.02 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 34624 +14.00% 31.45 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.09 52640 -13.00% 20.61 0.00
Novartis AG (NVS) 0.08 14383 -15.00% 70.92 96.03
Halliburton Company (HAL) 0.08 22203 47.43 41.30
Clorox Company (CLX) 0.08 8459 -3.00% 114.32 107.06
Vector (VGR) 0.08 47976 +10.00% 20.99 21.79
Central Fd Cda Ltd cl a 0.08 69486 13.60 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.08 11007 93.67 95.82
Vanguard Small-Cap Growth ETF (VBK) 0.08 7881 +5.00% 124.48 130.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 9606 -17.00% 110.56 109.75
Vanguard Mid-Cap Growth ETF (VOT) 0.08 9351 102.45 104.87
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.08 9166 -4.00% 115.64 114.26
iShares Dow Jones US Financial (IYF) 0.08 10736 NEW 90.54 88.01
Nuveen Insd Dividend Advantage 0.08 69861 -8.00% 15.02 0.00
Kinder Morgan 0.08 48828 -4.00% 20.17 0.00
Alps Etf sectr div dogs 0.08 26285 +7.00% 39.95 0.00
Ishares Inc core msci emkt 0.08 22822 +6.00% 45.18 0.00
Chimera Investment Corp etf 0.08 63416 -3.00% 16.48 0.00
U.S. Ban (USB) 0.07 19395 -6.00% 44.91 43.76
United Parcel Service (UPS) 0.07 7461 109.77 99.32
Northrop Grumman Corporation (NOC) 0.07 3707 +2.00% 230.11 158.85
E.I. du Pont de Nemours & Company (DD) 0.07 12016 -17.00% 69.49 79.13
United States Oil Fund (USO) 0.07 85695 -10.00% 10.16 17.60
Netflix (NFLX) 0.07 6824 -13.00% 124.56 443.79
LTC Properties (LTC) 0.07 19022 46.58 42.07
iShares Lehman MBS Bond Fund (MBB) 0.07 8008 -11.00% 109.52 109.62
iShares Russell 3000 Value Index (IWW) 0.07 18364 +5.00% 45.41 131.04
Vanguard Mid-Cap Value ETF (VOE) 0.07 9167 91.41 89.49
iShares MSCI EAFE Growth Index (EFG) 0.07 14276 +10.00% 64.86 68.09
SPDR EURO STOXX 50 ETF (FEZ) 0.07 28017 32.34 37.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 63500 13.32 13.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 62174 -3.00% 14.80 13.87
Delaware Inv Mn Mun Inc Fd I 0.07 63380 +8.00% 14.15 0.00
Advisorshares Tr activ bear etf 0.07 90353 -3.00% 9.95 0.00
First Tr Exchange Traded Fd multi asset di 0.07 50016 18.03 0.00
Vanguard S&p 500 Etf idx fd 0.07 4673 +2.00% 195.59 0.00
Dws Municipal Income Trust 0.07 65307 13.57 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.07 22201 +87.00% 40.94 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.07 27965 +255.00% 31.25 0.00
MasterCard Incorporated (MA) 0.06 7516 -12.00% 105.91 87.52
FedEx Corporation (FDX) 0.06 4236 +3.00% 180.12 170.82
Abbott Laboratories (ABT) 0.06 19925 -31.00% 39.85 46.40
Incyte Corporation (INCY) 0.06 7712 92.19 88.43
Eli Lilly & Co. (LLY) 0.06 10331 -15.00% 73.86 68.81
Dominion Resources (D) 0.06 10627 +11.00% 74.72 69.17
Automatic Data Processing (ADP) 0.06 8722 +2.00% 90.58 85.00
Campbell Soup Company (CPB) 0.06 15126 +9.00% 53.88 45.09
Colgate-Palmolive Company (CL) 0.06 9965 -6.00% 70.55 68.17
Diageo (DEO) 0.06 6762 -4.00% 104.55 110.91
Target Corporation (TGT) 0.06 11498 +14.00% 67.49 77.89
Novagold Resources Inc Cad 0.06 147953 -2.00% 4.99 0.00
Magellan Midstream Partners (MMP) 0.06 12036 -25.00% 65.80 78.66
iShares Russell Midcap Value Index (IWS) 0.06 9633 +18.00% 74.85 73.47
Tesla Motors (TSLA) 0.06 3953 -3.00% 193.27 194.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 7231 -3.00% 112.16 110.89
PowerShares Intl. Dividend Achiev. (PID) 0.06 55512 -53.00% 14.03 17.33
iShares Dow Jones US Energy Sector (IYE) 0.06 18306 +180.00% 38.02 42.41
ACADIA Pharmaceuticals (ACAD) 0.06 30680 +5.00% 22.98 43.70
iShares Russell 3000 Growth Index (IWZ) 0.06 18549 +8.00% 41.51 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 5556 +13.00% 130.13 121.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.06 56417 13.13 13.15
PIMCO High Income Fund (PHK) 0.06 85278 8.88 12.15
Nuveen Ins Ny Tx Fr Adv Mun 0.06 54000 13.54 0.00
Eaton 0.06 11160 -21.00% 62.46 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 36500 19.70 0.00
Ishares Msci Usa Quality Facto invalid 0.06 10945 +6.00% 66.42 0.00
Ssga Active Etf Tr mfs sys val eq 0.06 14983 +29.00% 53.99 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.06 11491 +30.00% 60.66 0.00
Comcast Corporation (CMCSA) 0.05 11200 -7.00% 61.52 58.60
American Express Company (AXP) 0.05 8498 +5.00% 66.96 79.39
Psychemedics (PMD) 0.05 25728 23.20 16.66
Public Storage (PSA) 0.05 2800 -19.00% 211.79 186.59
Sonoco Products Company (SON) 0.05 12531 50.51 44.25
AmerisourceBergen (ABC) 0.05 7898 +2.00% 71.92 103.61
Raytheon Company (RTN) 0.05 5075 135.96 106.21
Nextera Energy 0.05 5540 -4.00% 124.73 0.00
Royal Dutch Shell (RDS.B) 0.05 11255 -33.00% 54.20 0.00
Schlumberger (SLB) 0.05 8661 -3.00% 79.78 81.67
American Electric Power Company (AEP) 0.05 10813 -6.00% 63.26 55.21
Accenture 0.05 5223 120.05 0.00
Lowe's Companies (LOW) 0.05 9875 +19.00% 67.24 73.15
Xcel Energy (XEL) 0.05 15417 41.12 33.87
Hormel Foods Corporation (HRL) 0.05 15473 -29.00% 37.10 54.96
Southwest Airlines (LUV) 0.05 16260 +20.00% 41.57 44.01
Medical Properties Trust (MPW) 0.05 46009 +6.00% 12.52 13.91
Energy Transfer Partners (ETP) 0.05 19414 -39.00% 33.48 54.95
Realty Income (O) 0.05 11278 -26.00% 58.43 49.45
Senior Housing Properties Trust (SNH) 0.05 35250 19.12 21.25
Prospect Capital Corporation (PSEC) 0.05 81205 +27.00% 7.52 8.49
Silver Wheaton 0.05 26392 23.34 0.00
Consumer Discretionary SPDR (XLY) 0.05 7969 -42.00% 78.55 74.69
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.05 6253 +2.00% 101.71 100.66
iShares Cohen & Steers Realty Maj. (ICF) 0.05 6211 -62.00% 97.09 97.28
PowerShares Preferred Portfolio (PGX) 0.05 45426 -22.00% 14.82 14.83
Suffolk Ban (SUBK) 0.05 18651 37.10 22.74
ISHARES TR MSCI Small Cap msci small cap 0.05 12120 +10.00% 50.83 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 5169 130.39 127.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 23242 +29.00% 29.00 33.58
iShares Dow Jones US Healthcare (IYH) 0.05 4017 -61.00% 141.90 150.90
iShares Dow Jones US Industrial (IYJ) 0.05 5446 +134.00% 112.74 107.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.05 39000 15.72 15.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 6550 +80.00% 101.37 101.12
SPDR S&P; World ex-US (GWL) 0.05 24199 25.70 27.52
Vanguard Energy ETF (VDE) 0.05 5971 -2.00% 94.96 106.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 9741 -6.00% 62.31 59.30
Spdr Series Trust cmn 0.05 11553 +7.00% 58.43 0.00
Sarepta Therapeutics 0.05 15773 38.86 0.00
Wp Carey 0.05 11161 -41.00% 58.78 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 29000 23.10 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 27548 +2.00% 22.07 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 7732 +4.00% 75.66 0.00
Columbia Ppty Tr 0.05 28062 -11.00% 21.06 0.00
Medtronic 0.05 7351 -25.00% 83.93 0.00
Northstar Realty Finance 0.05 39271 -9.00% 14.97 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.05 30930 NEW 19.50 0.00
Corning Incorporated (GLW) 0.04 22286 22.97 22.80
Caterpillar (CAT) 0.04 6342 -28.00% 83.73 79.57
Cummins (CMI) 0.04 4132 -2.00% 130.45 137.75
PPG Industries (PPG) 0.04 4868 94.29 225.60
Spectra Energy (SE) 0.04 11102 +3.00% 41.52 34.31
Union Pacific Corporation (UNP) 0.04 5751 90.77 114.86
Emerson Electric (EMR) 0.04 10281 +4.00% 50.38 55.87
AstraZeneca (AZN) 0.04 16908 -4.00% 27.92 64.92
Valero Energy Corporation (VLO) 0.04 8325 +26.00% 58.50 56.99
Air Products & Chemicals (APD) 0.04 3595 137.13 152.20
Sanofi-Aventis SA (SNY) 0.04 14061 -22.00% 39.61 47.19
Hospitality Properties Trust (HPT) 0.04 16382 27.35 30.62
Pioneer Floating Rate Trust (PHD) 0.04 38550 11.52 11.58
Donaldson Company (DCI) 0.04 12125 -7.00% 37.11 37.30
Edison International (EIX) 0.04 7470 -43.00% 71.62 61.82
Universal Health Realty Income Trust (UHT) 0.04 9347 56.27 50.23
Church & Dwight (CHD) 0.04 10614 +96.00% 44.47 83.20
HCP (HCP) 0.04 17727 -9.00% 30.24 40.24
iShares Gold Trust (IAU) 0.04 40059 -19.00% 12.33 11.14
American International (AIG) 0.04 7927 59.29 54.59
Oasis Petroleum (OAS) 0.04 44625 -2.00% 10.80 13.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 36351 +14.00% 14.22 19.89
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 36481 12.12 12.60
iShares Dow Jones US Consumer Ser. (IYC) 0.04 3623 +26.00% 144.08 142.01
General Motors Company (GM) 0.04 15024 +12.00% 32.02 37.89
O'reilly Automotive 0.04 1749 -42.00% 259.58 0.00
Vanguard Materials ETF (VAW) 0.04 4902 105.26 108.61
SPDR Barclays Capital High Yield B (JNK) 0.04 13339 -2.00% 36.28 39.12
iShares Dow Jones US Medical Dev. (IHI) 0.04 3484 NEW 136.91 116.94
iShares Morningstar Small Growth (JKK) 0.04 3673 135.04 139.08
WisdomTree Equity Income Fund (DHS) 0.04 7380 -4.00% 64.09 59.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 3200 -50.00% 141.25 135.80
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 60581 9.26 9.20
Nuveen Mun High Income Opp F 0.04 38648 +23.00% 13.45 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 14115 -10.00% 31.31 30.48
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 8347 +5.00% 55.95 75.83
Putnam Managed Municipal Income Trust (PMM) 0.04 64853 7.52 7.30
WisdomTree MidCap Dividend Fund (DON) 0.04 6357 88.25 83.83
Pembina Pipeline 0.04 16287 29.66 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 12801 -3.00% 35.39 35.15
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 12000 -6.00% 45.50 43.68
Ishares Tr fltg rate nt 0.04 9236 50.67 0.00
Ishares Inc em mkt min vol 0.04 10498 +2.00% 52.96 0.00
Phillips 66 0.04 5702 +14.00% 79.97 0.00
Mondelez Int 0.04 12418 +2.00% 44.21 0.00
Ishares Tr msci usavalfct 0.04 7873 64.78 0.00
Cara Therapeutics 0.04 61400 +6.00% 8.39 0.00
Monogram Residential Trust 0.04 43671 -14.00% 10.46 0.00
Kraft Heinz 0.04 6395 -7.00% 86.00 0.00
Paypal Holdings 0.04 12093 41.26 0.00
Welltower Inc Com reit 0.04 7018 66.26 0.00
Victory Cemp Us Eq Income etf 0.04 12868 +22.00% 39.01 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 14473 -5.00% 38.00 0.00
Starwood Property Trust (STWD) 0.03 19475 +12.00% 22.18 23.57
PNC Financial Services (PNC) 0.03 3331 96.37 93.21
Principal Financial (PFG) 0.03 6710 NEW 54.25 49.56
Bank of New York Mellon Corporation (BK) 0.03 7612 +14.00% 44.01 39.44
CSX Corporation (CSX) 0.03 11925 32.03 33.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 4613 +2.00% 83.24 123.26
Norfolk Southern (NSC) 0.03 4271 95.06 108.18
FirstEnergy (FE) 0.03 9712 34.39 34.23
Mercury General Corporation (MCY) 0.03 5864 54.57 54.21
Dow Chemical Company (DOW) 0.03 7376 +34.00% 53.69 47.09
Las Vegas Sands (LVS) 0.03 6370 +16.00% 58.87 52.42
Becton, Dickinson and (BDX) 0.03 1819 178.12 142.79
Deere & Company (DE) 0.03 4665 -6.00% 88.96 90.31
GlaxoSmithKline (GSK) 0.03 10755 +3.00% 38.87 45.62
NIKE (NKE) 0.03 6740 +42.00% 50.89 96.37
Occidental Petroleum Corporation (OXY) 0.03 5794 -6.00% 67.31 74.23
UnitedHealth (UNH) 0.03 2492 -21.00% 142.05 113.33
QUALCOMM (QCOM) 0.03 6326 -23.00% 68.45 71.27
Exelon Corporation (EXC) 0.03 11268 -13.00% 33.46 31.85
TJX Companies (TJX) 0.03 5704 73.28 67.66
Illinois Tool Works (ITW) 0.03 3295 -3.00% 117.15 96.27
General Dynamics Corporation (GD) 0.03 2594 +11.00% 152.27 133.60
Cintas Corporation (CTAS) 0.03 3990 -8.00% 104.76 82.26
Bce 0.03 8506 44.67 0.00
Old Republic International Corporation (ORI) 0.03 20804 -77.00% 16.92 14.60
Sempra Energy (SRE) 0.03 3279 -3.00% 104.00 106.08
J.M. Smucker Company (SJM) 0.03 2794 131.35 110.22
priceline.com Incorporated (PCLN) 0.03 220 +7.00% 1481.82 1190.00
Delta Air Lines (DAL) 0.03 7944 +7.00% 44.18 44.19
Rite Aid Corporation (RAD) 0.03 60268 +21.00% 6.50 7.34
Baidu (BIDU) 0.03 2402 +5.00% 171.52 207.29
Andersons (ANDE) 0.03 8719 38.88 39.30
AmeriGas Partners (APU) 0.03 7692 +12.00% 46.80 47.34
Suburban Propane Partners (SPH) 0.03 11048 -2.00% 29.33 43.73
Alon USA Energy (ALJ) 0.03 56944 NEW 7.15 14.28
Alexion Pharmaceuticals (ALXN) 0.03 3263 120.13 179.76
Calavo Growers (CVGW) 0.03 6764 61.35 47.34
Hanover Insurance (THG) 0.03 5314 -70.00% 78.66 68.76
Lions Gate Entertainment (LGF) 0.03 17067 22.38 32.24
Smith & Wesson Holding Corporation (SWHC) 0.03 11303 +2.00% 27.87 13.59
Bank Of Montreal Cadcom Npv 0.03 5162 +26.00% 63.54 0.00
iShares Russell 2000 Value Index (IWN) 0.03 4062 +7.00% 101.67 99.26
Regency Centers Corporation (REG) 0.03 5189 69.96 63.99
Powershares DB Base Metals Fund (DBB) 0.03 29514 NEW 14.54 14.75
iShares Dow Jones US Health Care (IHF) 0.03 2842 -56.00% 118.23 126.23
KKR & Co (KKR) 0.03 27502 -12.00% 13.96 22.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 40070 +142.00% 9.73 13.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 27963 +19.00% 14.05 14.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4972 -13.00% 84.88 84.58
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 3267 NEW 111.72 95.85
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 3241 NEW 112.62 94.08
Vanguard Utilities ETF (VPU) 0.03 3172 +2.00% 106.56 93.83
WisdomTree Emerging Markets Eq (DEM) 0.03 10081 +76.00% 37.89 41.02
PowerShares DB Energy Fund (DBE) 0.03 30101 NEW 11.89 16.28
Blackrock Municipal 2018 Term Trust (BPK) 0.03 21702 15.07 15.94
Blackrock Health Sciences Trust (BME) 0.03 10882 -10.00% 31.80 43.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 12.89 13.26
iShares Morningstar Small Core Idx (JKJ) 0.03 2679 +8.00% 139.60 138.99
PIMCO Strategic Global Government Fund (RCS) 0.03 41738 +31.00% 9.13 9.54
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 2936 +39.00% 119.55 126.81
Sprott Physical Gold Trust (PHYS) 0.03 39161 -7.00% 10.62 9.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 4233 +15.00% 88.35 86.66
Sprott Physical Silver Tr tr unit 0.03 45753 -7.00% 7.04 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 6656 +8.00% 53.19 0.00
Wisdomtree Tr intl hedge eqt 0.03 7146 -54.00% 53.46 0.00
Vanguard Admiral Fds Inc cmn 0.03 4230 +37.00% 101.65 0.00
Claymore Guggenheim Strategic 0.03 17125 +3.00% 19.21 0.00
First Trust Cloud Computing Et 0.03 11910 NEW 34.42 0.00
Express Scripts Holding 0.03 5044 +4.00% 70.38 0.00
SELECT INCOME REIT COM SH BEN int 0.03 15583 -17.00% 24.32 0.00
Retail Properties Of America 0.03 23414 +26.00% 14.99 0.00
First Tr Exchange-traded Fd no amer energy 0.03 14268 +5.00% 24.18 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 7922 48.22 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.03 8287 -4.00% 42.96 0.00
Vodafone Group New Adr F 0.03 12038 27.16 0.00
Wec Energy Group Inc Com stock 0.03 6086 -11.00% 58.66 0.00
Tier Reit 0.03 22455 -13.00% 14.65 0.00
Chubb 0.03 3010 -5.00% 124.58 0.00
Ekso Bionics Hldgs Inc Com cs 0.03 82300 NEW 4.05 0.00
BlackRock (BLK) 0.02 659 +5.00% 358.12 357.74
Goldman Sachs (GS) 0.02 1262 -58.00% 181.46 184.67
State Street Corporation (STT) 0.02 3534 -32.00% 72.44 72.30
RLI (RLI) 0.02 5002 +6.00% 54.58 48.75
CVB Financial (CVBF) 0.02 15164 17.21 15.54
Discover Financial Services (DFS) 0.02 4734 -16.00% 57.67 58.01
Ecolab (ECL) 0.02 1799 112.84 115.32
Baxter International (BAX) 0.02 4272 -9.00% 47.52 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 6717 -5.00% 40.79 57.77
Ameren Corporation (AEE) 0.02 3997 -7.00% 50.79 41.21
Curtiss-Wright (CW) 0.02 3238 NEW 88.02 71.17
Digital Realty Trust (DLR) 0.02 2628 93.23 64.33
Nucor Corporation (NUE) 0.02 5046 51.33 45.99
Polaris Industries (PII) 0.02 3139 +6.00% 79.96 148.18
Ross Stores (ROST) 0.02 4962 62.68 105.22
Harley-Davidson (HOG) 0.02 3855 NEW 56.55 62.41
Comerica Incorporated (CMA) 0.02 5705 52.06 45.57
Cincinnati Financial Corporation (CINF) 0.02 4241 -9.00% 69.09 52.08
Universal Health Services (UHS) 0.02 1725 124.64 113.94
MDU Resources (MDU) 0.02 9939 26.36 20.52
Helmerich & Payne (HP) 0.02 3885 -2.00% 62.55 63.63
McKesson Corporation (MCK) 0.02 1550 NEW 134.19 221.98
Allstate Corporation (ALL) 0.02 4530 -5.00% 66.89 68.72
Royal Dutch Shell (RDS.A) 0.02 5437 -15.00% 51.32 0.00
Stryker Corporation (SYK) 0.02 1982 NEW 119.58 90.61
Weyerhaeuser Company (WY) 0.02 7070 -3.00% 29.28 33.37
Biogen Idec (BIIB) 0.02 820 -28.00% 295.12 415.20
Danaher Corporation (DHR) 0.02 3887 -47.00% 78.21 84.59
Williams Companies (WMB) 0.02 7692 NEW 29.25 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.02 24069 +2.00% 11.30 18.56
PG&E; Corporation (PCG) 0.02 4435 +22.00% 61.10 51.38
Buckeye Partners (BPL) 0.02 3122 -36.00% 64.06 75.87
ConAgra Foods (CAG) 0.02 5176 48.11 33.68
New York Community Ban (NYB) 0.02 14677 -19.00% 13.97 0.00
Public Service Enterprise (PEG) 0.02 6275 +21.00% 41.91 39.84
Magna Intl Inc cl a 0.02 5318 39.68 0.00
Pioneer Natural Resources (PXD) 0.02 1199 NEW 173.48 153.87
Marathon Oil Corporation (MRO) 0.02 20643 14.15 26.02
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 16488 +6.00% 14.74 17.26
Mueller Water Products (MWA) 0.02 19982 10.91 9.15
Micron Technology (MU) 0.02 15294 -11.00% 17.39 27.78
Hecla Mining Company (HL) 0.02 28606 -10.00% 6.61 2.65
AllianceBernstein Holding (AB) 0.02 12411 +23.00% 21.11 28.01
DTE Energy Company (DTE) 0.02 2869 -6.00% 95.16 78.53
Alliant Energy Corporation (LNT) 0.02 7492 37.91 60.35
New Jersey Resources Corporation (NJR) 0.02 8792 +2.00% 33.33 28.89
Oneok Partners (OKS) 0.02 5800 39.48 42.51
Plains All American Pipeline (PAA) 0.02 7964 NEW 29.26 47.37
SCANA Corporation (SCG) 0.02 2816 NEW 72.09 52.58
British American Tobac (BTI) 0.02 2609 113.45 108.89
Capstead Mortgage Corporation (CMO) 0.02 26175 -7.00% 9.55 11.63
National Grid (NGG) 0.02 3345 -2.00% 63.68 63.76
Unilever (UL) 0.02 6919 +22.00% 41.77 42.20
Associated Banc- (ASBC) 0.02 10204 -10.00% 20.29 18.42
Extra Space Storage (EXR) 0.02 2857 -36.00% 74.20 64.02
Jack Henry & Associates (JKHY) 0.02 3052 -12.00% 81.59 65.91
Otter Tail Corporation (OTTR) 0.02 8613 35.41 31.91
Blackrock Kelso Capital (BKCC) 0.02 31600 +78.00% 6.84 9.20
iShares MSCI Brazil Index (EWZ) 0.02 6910 +2.00% 37.34 30.55
Ariad Pharmaceuticals (ARIA) 0.02 30500 -3.00% 9.61 8.09
Terra Nitrogen Company (TNH) 0.02 2535 105.72 146.26
iShares Dow Jones US Consumer Goods (IYK) 0.02 1996 +15.00% 111.72 103.13
BlackRock Enhanced Capital and Income Fd (CII) 0.02 20006 +15.00% 12.90 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.02 27147 -21.00% 11.57 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.02 23482 +25.00% 10.18 14.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 15592 +19.00% 13.15 14.04
First Trust DJ Internet Index Fund (FDN) 0.02 3915 -5.00% 79.95 64.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 8491 -4.00% 34.15 36.41
Hldgs 0.02 4103 NEW 58.49 0.00
Piedmont Office Realty Trust (PDM) 0.02 14906 -19.00% 19.32 17.72
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2678 NEW 76.92 74.59
iShares Morningstar Large Core Idx (JKD) 0.02 2201 NEW 127.21 120.50
iShares Morningstar Large Growth (JKE) 0.02 2113 +2.00% 118.79 117.84
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2435 87.89 89.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 2202 -29.00% 94.46 104.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2180 NEW 122.48 103.35
First Majestic Silver 0.02 35979 +2.00% 8.06 0.00
Cheniere Energy Partners (CQP) 0.02 8174 26.79 29.71
John Hancock Patriot Premium Div Fund II (PDT) 0.02 14047 NEW 14.52 13.71
iShares Dow Jones US Financial Svc. (IYG) 0.02 3321 +8.00% 91.24 89.18
Blackrock Muniyield Ariz Fd 0.02 16600 15.42 0.00
Pioneer Municipal High Income Trust (MHI) 0.02 15600 12.76 14.55
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3796 58.48 58.34
WisdomTree SmallCap Dividend Fund (DES) 0.02 2968 72.10 69.40
BlackRock Core Bond Trust (BHK) 0.02 20386 +2.00% 13.34 13.40
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 7623 32.80 32.49
MFS High Yield Municipal Trust (CMU) 0.02 41865 4.59 4.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 9510 -10.00% 25.55 23.40
Blackrock Build America Bond Trust (BBN) 0.02 13313 +43.00% 22.61 22.30
First Trust Energy AlphaDEX Fd (FXN) 0.02 13485 -7.00% 14.31 20.39
Rydex Etf Trust s^p500 pur val 0.02 5480 +3.00% 52.37 0.00
Tahoe Resources 0.02 17524 +5.00% 10.90 0.00
Citi 0.02 5942 +14.00% 49.81 0.00
Spirit Airlines 0.02 4583 NEW 47.57 0.00
Marathon Petroleum 0.02 4684 NEW 42.70 0.00
American Tower Reit 0.02 2212 +3.00% 115.28 0.00
Tripadvisor 0.02 3181 63.50 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 16627 +12.00% 18.64 0.00
Ares Coml Real Estate 0.02 19925 +2.00% 13.10 0.00
Palo Alto Networks 0.02 1890 NEW 152.38 0.00
Diamondback Energy 0.02 2800 93.93 0.00
D First Tr Exchange-traded Fd 0.02 12905 +7.00% 19.45 0.00
Ishares Incglobal High Yi equity 0.02 4513 NEW 48.97 0.00
Wisdomtree Tr Global Cp Bond F 0.02 2965 74.87 0.00
Sirius Xm Holdings 0.02 73432 -8.00% 4.22 0.00
Catchmark Timber Tr Inc cl a 0.02 19954 -9.00% 10.77 0.00
Twitter 0.02 10324 NEW 18.35 0.00
La Jolla Pharmaceuticl Com Par 0.02 17525 17.40 0.00
Voya Prime Rate Trust sh ben int 0.02 47724 -5.00% 5.28 0.00
Ishares Tr hdg msci japan 0.02 8265 -48.00% 25.41 0.00
Pentair cs 0.02 3800 55.53 0.00
Transenterix 0.02 179450 1.45 0.00
Alps Etf Tr sprott gl mine 0.02 9696 +4.00% 21.97 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 10834 18.09 0.00
Nuveen Minn Mun Income Fd shs 0.02 15816 +47.00% 16.57 0.00
Eversource Energy 0.02 4974 54.28 0.00
Xenia Hotels & Resorts 0.02 17429 -18.00% 16.01 0.00
Proshares Tr russ 2000 divd 0.02 5047 NEW 46.76 0.00
Allergan 0.02 1390 +13.00% 199.28 0.00
Hewlett Packard Enterprise 0.02 10227 23.08 0.00
Victory Portfolios Ii cemp us discover 0.02 7269 -34.00% 34.81 0.00
Real Estate Select Sect Spdr 0.02 9470 NEW 30.52 0.00
S&p Global 0.02 1908 125.26 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.02 5895 NEW 51.91 0.00
Rfdi etf 0.02 5016 NEW 51.44 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 11055 NEW 10.49 10.78
EXCO Resources (XCO) 0.01 76000 -84.00% 0.97 1.61
People's United Financial (PBCT) 0.01 10115 -3.00% 16.71 14.88
RadNet (RDNT) 0.01 15296 6.67 8.64
Valley National Ban (VLY) 0.01 13654 9.96 9.40
Chesapeake Energy Corporation (CHK) 0.01 14982 5.47 14.13
BioCryst Pharmaceuticals (BCRX) 0.01 40850 4.48 9.56
Energy Recovery (ERII) 0.01 16446 10.09 2.78
Banco Santander, S.A. (STD) 0.01 21775 -8.00% 4.82 0.00
Investors Real Estate Trust (IRET) 0.01 16084 6.03 7.17
Hercules Technology Growth Capital (HTGC) 0.01 13245 NEW 13.14 13.99
Lionbridge Technologies (LIOX) 0.01 18700 4.81 5.33
Celldex Therapeutics (CLDX) 0.01 55246 3.29 29.43
Templeton Global Income Fund (GIM) 0.01 29447 6.21 7.23
ZIOPHARM Oncology (ZIOP) 0.01 29524 +9.00% 5.79 13.14
DNP Select Income Fund (DNP) 0.01 16762 +27.00% 10.02 10.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 11153 NEW 10.13 11.40
Opko Health (OPK) 0.01 16040 +14.00% 9.73 14.08
Liberty All-Star Equity Fund (USA) 0.01 17518 +2.00% 4.85 5.78
Antares Pharma (AIS) 0.01 57233 -11.00% 1.62 0.00
THL Credit (TCRD) 0.01 14450 -8.00% 9.00 12.58
New America High Income Fund I 0.01 15023 -7.00% 8.85 0.00
Nuveen Muni Value Fund (NUV) 0.01 13126 NEW 9.98 9.92
Enerplus 0.01 22965 6.75 0.00
Blackrock Muniyield Insured Fund (MYI) 0.01 11467 14.30 14.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 16494 10.55 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 10700 NEW 8.88 10.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 13617 9.47 9.44
PowerShares Listed Private Eq. (PSP) 0.01 16055 10.53 11.25
TCW Strategic Income Fund (TSI) 0.01 14692 5.31 5.38
Templeton Emerging Markets Income Fund (TEI) 0.01 13998 10.72 11.08
Western Asset High Incm Fd I 0.01 16736 6.93 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 10277 NEW 14.98 15.88
MFS Municipal Income Trust (MFM) 0.01 24000 7.00 6.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 17038 -5.00% 5.40 7.56
Triangle Petroleum Corporation (TPLM) 0.01 304875 +11.00% 0.23 4.95
Dreyfus High Yield Strategies Fund (DHF) 0.01 47676 3.15 3.62
LRAD Corporation (LRAD) 0.01 97216 1.64 2.51
Oxford Lane Cap 0.01 11100 10.27 0.00
MCEWEN MINING 0.01 36225 +9.00% 3.53 0.00
Sprott Phys Platinum & Palladi 0.01 12593 -10.00% 6.99 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 26949 +41.00% 6.16 0.00
Spirit Realty reit 0.01 13902 +22.00% 11.51 0.00
Noble Corp Plc equity 0.01 13708 -19.00% 4.74 0.00
Trevena 0.01 19952 +2.00% 4.01 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 15917 NEW 9.55 0.00
Gopro 0.01 11660 -5.00% 10.63 0.00
Gramercy Ppty Tr 0.01 12817 -19.00% 8.89 0.00
Northstar Realty Europe 0.01 10554 +3.00% 10.04 0.00
Golden Star Cad 0.00 15000 0.80 0.00
MannKind Corporation (MNKD) 0.00 23736 -3.00% 0.42 5.54
Arena Pharmaceuticals (ARNA) 0.00 17450 -16.00% 1.49 4.61
Novavax (NVAX) 0.00 12335 NEW 1.46 9.03
Abraxas Petroleum (AXAS) 0.00 11505 -7.00% 1.56 3.17
U S GEOTHERMAL INC COM Stk 0.00 20900 0.67 0.00
Neuralstem (CUR) 0.00 14500 0.28 3.76
Glu Mobile (GLUU) 0.00 16039 1.87 4.86
Athersys (ATHX) 0.00 10000 1.60 2.87
Agenus 0.00 10000 4.20 0.00
United Development Funding closely held st 0.00 15955 -13.00% 2.51 0.00
Nymox Pharmaceutical 0.00 11000 2.91 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING