National Planning Corporation

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

Companies in the National Planning portfolio as of June 2017 quarter

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

Past 13F-HR SEC Filings by National Planning

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