National Planning Corporation

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

NATIONAL PLANNING portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 4.09 397788 -4.00% 135.87 141.08
SPDR S&P; 500 ETF (SPY) 3.19 179138 +5.00% 235.48 243.26
Vanguard Total Stock Market ETF (VTI) 2.62 286172 +4.00% 121.08 125.14
Vanguard Europe Pacific ETF (VEA) 2.00 675429 +6.00% 39.24 41.30
Apple (AAPL) 1.86 170163 144.77 145.82
SPDR S&P; MidCap 400 ETF (MDY) 1.77 75679 -11.00% 310.27 318.51
iShares Lehman Aggregate Bond (AGG) 1.76 214498 108.57 110.15
Vanguard Intermediate-Term Bond ETF (BIV) 1.67 263681 83.75 85.22
Chevron Corporation (CVX) 1.48 179582 -4.00% 108.66 104.14
iShares S&P; MidCap 400 Value Index (IJJ) 1.35 121084 -9.00% 147.33 148.98
Vanguard Charlotte Fds intl bd idx etf 1.31 320299 54.23 0.00
iShares S&P; 500 Index (IVV) 1.30 72687 -2.00% 236.97 246.00
Berkshire Hathaway (BRK.B) 1.23 97368 -2.00% 166.86 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 1.17 116881 +10.00% 132.51 0.00
Vanguard Value ETF (VTV) 1.13 157478 -2.00% 95.30 96.63
Vanguard Short-Term Bond ETF (BSV) 1.11 183501 -5.00% 79.70 79.97
Victory Portfolios Ii cemp us 500 vola 1.07 334447 42.39 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 1.07 340261 41.61 0.00
iShares S&P; MidCap 400 Index (IJH) 1.05 81495 170.02 174.94
Vanguard Int High Dvd Yld In exchange traded funds 1.04 228474 60.47 0.00
Procter & Gamble Company (PG) 1.02 149592 89.91 89.36
SPDR S&P; Dividend (SDY) 1.02 153502 -8.00% 87.92 89.34
Fs Investment Corporation 0.90 1.22M -6.00% 9.75 0.00
Powershares S&p 500 0.87 283661 +8.00% 40.39 0.00
Ishares Tr usa min vo 0.78 216143 +5.00% 47.68 0.00
Victory Portfolios Ii cemp us sm cap h 0.76 251470 39.86 0.00
Victory Portfolios Ii cemp us sm cap v 0.73 234949 40.87 0.00
Vanguard Admiral Fds Inc equity 0.69 77266 +2.00% 117.96 0.00
iShares S&P; 500 Value Index (IVE) 0.68 87069 -4.00% 103.87 105.33
iShares S&P; SmallCap 600 Index (IJR) 0.68 132460 -14.00% 67.94 70.20
Vanguard Growth ETF (VUG) 0.67 73102 -3.00% 121.49 128.57
Exxon Mobil Corporation (XOM) 0.66 105215 -2.00% 82.37 81.24
Pepsi (PEP) 0.66 78298 112.08 117.12
iShares Dow Jones Select Dividend (DVY) 0.63 91953 +3.00% 90.81 93.59
Vanguard Consumer Discretionary ETF (VCR) 0.62 59173 137.56 142.50
Schwab Strategic Tr us reit etf 0.59 191489 40.86 0.00
SPDR Gold Trust (GLD) 0.57 63095 -5.00% 119.61 118.36
Nuveen Build Amer Bd fd com 0.57 357768 20.92 0.00
Johnson & Johnson (JNJ) 0.56 59103 124.68 136.34
AT&T; (T) 0.55 173573 41.69 38.15
International Business Machines (IBM) 0.55 41971 174.53 155.23
Seattle Genetics (SGEN) 0.53 111940 63.19 56.55
Altria (MO) 0.52 95248 71.95 76.53
Vanguard High Dividend Yield ETF (VYM) 0.52 88594 +4.00% 77.62 78.69
Vanguard Small-Cap ETF (VB) 0.50 50546 -23.00% 132.12 135.94
iShares MSCI EAFE Index Fund (EFA) 0.47 100045 +31.00% 62.18 65.25
Vanguard Health Care ETF (VHT) 0.46 44678 +5.00% 137.49 150.00
3M Company (MMM) 0.45 31141 -3.00% 190.20 212.61
Vanguard REIT ETF (VNQ) 0.45 71854 -6.00% 82.83 84.75
Intercept Pharmaceuticals In 0.45 52400 112.37 0.00
General Electric Company (GE) 0.43 188794 30.02 27.61
Amazon (AMZN) 0.41 6019 +8.00% 906.80 993.98
Powershares Exchange 0.39 120851 +13.00% 42.22 0.00
Vanguard Consumer Staples ETF (VDC) 0.37 34529 -2.00% 140.64 144.05
Healthcare Tr Amer Inc cl a 0.37 153699 31.52 0.00
Alphabet Inc Class A cs 0.37 5754 +8.00% 852.62 0.00
Facebook Inc cl a 0.36 33949 +2.00% 141.74 0.00
Vaneck Vectors Etf Tr morningstar wide 0.36 127696 37.39 0.00
Microsoft Corporation (MSFT) 0.35 70355 65.72 70.53
Sherwin-Williams Company (SHW) 0.35 14987 308.40 358.98
Verizon Communications (VZ) 0.35 94766 49.31 45.75
Vanguard Dividend Appreciation ETF (VIG) 0.35 52335 +2.00% 89.65 92.83
Walt Disney Company (DIS) 0.34 40150 -2.00% 113.05 105.57
Financial Select Sector SPDR (XLF) 0.34 189438 +14.00% 23.65 24.02
Schwab U S Small Cap ETF (SCHA) 0.34 72512 62.31 63.99
iShares NASDAQ Biotechnology Index (IBB) 0.32 14439 +2.00% 291.43 319.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 20254 +14.00% 206.68 213.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.32 28306 +11.00% 148.77 156.79
iShares MSCI Emerging Markets Indx (EEM) 0.31 102039 +38.00% 39.63 41.90
Boeing Company (BA) 0.31 22698 +6.00% 178.69 199.98
iShares S&P; MidCap 400 Growth (IJK) 0.31 21419 +13.00% 189.64 197.98
Mallinckrodt Pub 0.30 89061 43.90 0.00
iShares S&P; 500 Growth Index (IVW) 0.29 29589 +52.00% 131.54 139.11
iShares Dow Jones US Utilities (IDU) 0.28 28723 +57.00% 128.85 135.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.28 137327 +135.00% 26.69 27.58
Starbucks Corporation (SBUX) 0.27 62376 58.32 59.64
First Trust Morningstar Divid Ledr (FDL) 0.27 125331 +4.00% 28.85 28.47
BP (BP) 0.26 100724 34.79 34.88
Kimberly-Clark Corporation (KMB) 0.26 26314 +4.00% 132.21 133.52
Rydex S&P; Equal Weight ETF (RSP) 0.26 37571 -3.00% 90.36 92.95
iShares Dow Jones US Technology (IYW) 0.26 25643 +65.00% 134.93 143.60
Lockheed Martin Corporation (LMT) 0.25 12065 -9.00% 269.54 279.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 86138 +4.00% 38.74 39.22
Vanguard Industrials ETF (VIS) 0.25 27198 123.32 128.57
Powershares Etf Tr Ii s^p500 low vol 0.25 76908 +17.00% 43.43 0.00
Duke Energy 0.25 39892 +2.00% 82.37 0.00
McDonald's Corporation (MCD) 0.24 25041 129.31 153.96
Pfizer (PFE) 0.24 91128 +4.00% 34.34 34.04
Intel Corporation (INTC) 0.24 87330 36.28 34.07
Ishares Inc emrgmkt dividx 0.24 77557 +78.00% 40.24 0.00
Nuveen Preferred And equity 0.24 133669 -2.00% 24.17 0.00
Chimera Investment Corp etf 0.24 155734 +52.00% 20.34 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 35579 -38.00% 87.38 88.32
iShares Barclays TIPS Bond Fund (TIP) 0.23 26287 -4.00% 114.66 114.49
iShares Dow Jones US Healthcare (IYH) 0.23 19835 +508.00% 155.63 169.05
Abbvie 0.23 47634 +6.00% 65.10 0.00
JPMorgan Chase & Co. (JPM) 0.22 32678 87.31 87.24
Energy Select Sector SPDR (XLE) 0.22 41887 -16.00% 70.28 64.24
Technology SPDR (XLK) 0.22 54478 +3.00% 53.31 56.00
iShares Morningstar Mid Core Index (JKG) 0.22 17588 -2.00% 166.19 169.92
PowerShares DWA Technical Ldrs Pf (PDP) 0.22 63642 -3.00% 45.03 47.12
* Proshares Tr S&p 500 Aristo Added 0.22 51951 +30.00% 56.00 0.00
Reynolds American (RAI) 0.21 43798 +5.00% 63.15 65.75
Vanguard Small-Cap Value ETF (VBR) 0.21 22873 +3.00% 121.72 123.03
Vanguard Emerging Markets ETF (VWO) 0.21 68331 -4.00% 40.11 41.16
Vanguard Information Technology ETF (VGT) 0.21 20285 +4.00% 135.17 144.56
Vanguard Mid-Cap Growth ETF (VOT) 0.21 24764 +5.00% 112.10 119.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.21 27547 -34.00% 101.57 101.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 34443 +7.00% 79.67 80.12
Ishares Core Msci Eafe Etf core msci eafe 0.21 47955 -9.00% 57.87 0.00
Coca-Cola Company (KO) 0.20 61567 +29.00% 42.69 45.43
Utilities SPDR (XLU) 0.20 50424 -9.00% 51.46 53.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 24453 +272.00% 108.86 110.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.20 93446 +7.00% 28.95 29.50
Consolidated Edison (ED) 0.19 31675 -4.00% 77.95 84.04
Philip Morris International (PM) 0.19 22683 +26.00% 113.43 119.51
PowerShares Emerging Markets Sovere (PCY) 0.19 86489 +480.00% 29.11 29.66
Alphabet Inc Class C cs 0.19 2989 +22.00% 834.73 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.19 73102 +37.00% 34.13 0.00
Costco Wholesale Corporation (COST) 0.18 14242 +2.00% 167.25 160.20
Health Care SPDR (XLV) 0.18 32442 -2.00% 74.38 80.39
Travelers Companies (TRV) 0.18 20024 120.61 127.95
Vanguard Mid-Cap ETF (VO) 0.18 17321 138.33 143.58
Ishares High Dividend Equity F 0.18 28635 +4.00% 84.09 0.00
D First Tr Exchange-traded Fd 0.18 124650 +142.00% 19.61 0.00
Vaneck Vectors Gold Miners mutual 0.18 101259 23.45 0.00
Home Depot (HD) 0.17 15299 +2.00% 146.35 151.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.17 164355 13.66 14.14
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 24724 -37.00% 89.14 95.32
Ishares Core Intl Stock Etf core 0.17 42149 +8.00% 54.92 0.00
First Tr Exchange-traded Fd cmn 0.17 46940 +7.00% 48.85 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.17 54371 +10.00% 42.32 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.17 96197 -6.00% 23.96 0.00
Lamar Advertising Co-a 0.17 29628 73.82 0.00
Axis Capital Holdings Ltd 0.16 30729 -2.00% 67.36 0.00
Selective Insurance (SIGI) 0.16 46198 46.00 49.50
iShares Dow Jones US Basic Mater. (IYM) 0.16 23084 +771.00% 89.15 89.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 17030 121.02 128.26
iShares S&P; SmallCap 600 Growth (IJT) 0.16 14261 -49.00% 150.41 156.52
Rydex Etf Trust consumr staple 0.16 17487 124.32 0.00
Annaly Capital Management (NLY) 0.15 172298 +9.00% 11.22 12.66
Bank of America Corporation (BAC) 0.15 86005 -3.00% 23.44 22.89
ConocoPhillips (COP) 0.15 39586 49.74 44.24
Merck & Co (MRK) 0.15 31908 -3.00% 63.68 65.92
Southern Company (SO) 0.15 40542 +2.00% 50.02 50.10
iShares Russell 3000 Index (IWV) 0.15 13896 NEW 139.61 144.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 41277 +8.00% 47.87 50.09
Alerian Mlp Etf(amlp) 0.15 158492 +13.00% 12.76 0.00
Vanguard Total Bond Market ETF (BND) 0.15 24175 -17.00% 81.12 82.34
Vanguard Extended Market ETF (VXF) 0.15 20359 99.07 102.61
Vanguard European ETF (VGK) 0.15 37438 +58.00% 51.39 55.13
SPDR DJ International Real Estate ETF (RWX) 0.15 54520 +2.00% 37.44 38.52
Vanguard Total World Stock Idx Fd (VT) 0.15 30305 +4.00% 65.20 68.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 37480 52.51 52.90
Vanguard Star Fd Intl Stk Idxf 0.15 40973 +8.00% 49.72 0.00
Pimco Dynamic Credit Income other 0.15 95253 +2.00% 21.46 0.00
Doubleline Income Solutions 0.15 99250 20.19 0.00
PS Business Parks (PSB) 0.14 16478 116.15 132.66
Consumer Staples Select Sect. SPDR (XLP) 0.14 32747 54.66 55.71
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.14 50597 +755.00% 36.31 37.50
Ishares Tr fltg rate nt 0.14 36565 -43.00% 50.79 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 51609 +4.00% 32.86 36.13
Wal-Mart Stores (WMT) 0.13 24394 +9.00% 72.03 75.50
Waste Management (WM) 0.13 23188 72.54 73.46
Bristol Myers Squibb (BMY) 0.13 30715 +4.00% 54.14 56.92
Cisco Systems (CSCO) 0.13 50562 33.40 32.24
Honeywell International (HON) 0.13 14134 124.17 134.26
Visa (V) 0.13 19401 -3.00% 88.76 95.22
United States Oil Fund (USO) 0.13 155006 +85.00% 10.71 8.93
iShares Silver Trust (SLV) 0.13 96950 +6.00% 17.33 15.68
Industries N shs - a - 0.13 18514 90.69 0.00
Vanguard Long-Term Bond ETF (BLV) 0.13 19451 90.12 94.91
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.13 83359 -3.00% 20.59 20.91
iShares MSCI EAFE Growth Index (EFG) 0.13 24014 69.63 74.65
iShares S&P; Global Technology Sect. (IXN) 0.13 14127 124.23 133.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.13 125214 13.31 13.78
First Trust S&P; REIT Index Fund (FRI) 0.13 75826 +5.00% 23.11 23.65
Walgreen Boots Alliance 0.13 20084 82.50 0.00
Vareit, Inc reits 0.13 203178 8.56 0.00
Everest Re Group Ltd. 0.12 6506 236.09 0.00
United Technologies Corporation (UTX) 0.12 13839 +3.00% 113.01 121.87
Ford Motor Company (F) 0.12 140308 +8.00% 11.37 11.18
Gilead Sciences (GILD) 0.12 22806 -12.00% 67.00 71.24
Siliconware Precision Industries (SPIL) 0.12 198482 8.10 8.02
Consumer Discretionary SPDR (XLY) 0.12 18523 87.46 89.84
iShares Morningstar Large Value (JKF) 0.12 17207 -52.00% 95.83 96.29
Schwab Strategic Tr us lrg cap etf 0.12 29162 -35.00% 56.20 0.00
Schwab Strategic Tr cmn 0.12 33293 NEW 49.65 0.00
Wells Fargo & Company (WFC) 0.11 26905 +2.00% 55.19 52.90
General Mills (GIS) 0.11 25777 +5.00% 58.39 56.17
Omega Healthcare Investors (OHI) 0.11 43037 33.32 34.66
Tanger Factory Outlet Centers (SKT) 0.11 44758 +2.00% 32.84 25.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.11 70170 -10.00% 20.56 21.86
SPDR DJ Wilshire REIT (RWR) 0.11 15201 +4.00% 92.49 94.50
Ishares Tr eafe min volat 0.11 21686 -11.00% 66.22 0.00
CVS Caremark Corporation (CVS) 0.10 17154 -12.00% 77.88 80.12
PPL Corporation (PPL) 0.10 35169 37.36 39.29
Oracle Corporation (ORCL) 0.10 28267 -3.00% 44.57 50.86
iShares Russell 1000 Index (IWB) 0.10 9718 -12.00% 131.10 136.07
Celgene Corporation (CELG) 0.10 10437 +19.00% 124.75 133.85
Vanguard Mid-Cap Value ETF (VOE) 0.10 13267 +2.00% 101.38 103.11
iShares Russell 3000 Growth Index (IWZ) 0.10 27297 +32.00% 46.34 73.70
Ishares Tr core msci pac 0.10 24415 52.63 0.00
Abbott Laboratories (ABT) 0.09 26649 +27.00% 44.17 48.91
Incyte Corporation (INCY) 0.09 8026 141.54 134.67
SYSCO Corporation (SYY) 0.09 23791 +2.00% 51.62 49.95
AFLAC Incorporated (AFL) 0.09 16565 +2.00% 72.62 77.51
Industrial SPDR (XLI) 0.09 18437 -33.00% 65.09 68.03
Enterprise Products Partners 0.09 43789 -18.00% 27.68 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 10587 -16.00% 117.79 121.40
iShares Dow Jones US Consumer Goods (IYK) 0.09 10500 NEW 118.29 123.51
Vanguard Small-Cap Growth ETF (VBK) 0.09 8901 +2.00% 139.42 147.09
First Trust Financials AlphaDEX Fd (FXO) 0.09 41123 -44.00% 27.55 28.41
iShares Russell 3000 Value Index (IWW) 0.09 24081 +14.00% 50.33 131.04
SPDR Dow Jones Global Real Estate (RWO) 0.09 26053 +3.00% 47.25 48.42
Ishares Tr rus200 val idx 0.09 25110 48.19 0.00
Alps Etf sectr div dogs 0.09 26298 -7.00% 42.97 0.00
Ishares Tr core div grwth 0.09 38746 +22.00% 30.38 0.00
Alibaba Group Holding Ltd Spon 0.09 10542 -26.00% 107.47 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.09 27663 45.19 0.00
U.S. Ban (USB) 0.08 20562 51.45 51.01
Blackstone (BX) 0.08 37368 -9.00% 29.65 33.15
Novartis AG (NVS) 0.08 14264 74.73 85.75
Amgen (AMGN) 0.08 6839 164.35 173.67
Halliburton Company (HAL) 0.08 22208 49.53 41.70
iShares Russell 1000 Value Index (IWD) 0.08 9506 -4.00% 114.87 116.40
Vector (VGR) 0.08 48509 20.55 21.85
iShares Gold Trust (IAU) 0.08 90739 +128.00% 12.09 11.96
Endeavour Silver Corp 0.08 288375 +10.00% 3.73 0.00
iShares Russell 1000 Growth Index (IWF) 0.08 9743 113.52 120.50
Tesla Motors (TSLA) 0.08 3529 303.77 377.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 9780 -6.00% 105.83 107.89
iShares S&P; GSCI Commodity-Indexed (GSG) 0.08 71096 +5.00% 14.84 13.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 8799 113.31 115.51
iShares Dow Jones US Financial (IYF) 0.08 10265 103.65 106.38
ACADIA Pharmaceuticals (ACAD) 0.08 32180 +6.00% 33.53 29.01
Pimco Income Strategy Fund (PFL) 0.08 89918 +72.00% 11.27 11.92
Nuveen Insd Dividend Advantage 0.08 67850 14.66 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.08 29933 NEW 33.24 34.17
Delaware Inv Mn Mun Inc Fd I 0.08 77042 +5.00% 14.59 0.00
Pimco Total Return Etf totl 0.08 9672 -8.00% 105.46 0.00
Vanguard S&p 500 Etf idx fd 0.08 4980 +4.00% 216.27 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.08 15916 +10.00% 68.11 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.08 32547 30.54 0.00
E.I. du Pont de Nemours & Company (DD) 0.07 10956 -2.00% 79.77 81.16
Campbell Soup Company (CPB) 0.07 16791 +5.00% 56.76 53.79
Colgate-Palmolive Company (CL) 0.07 12100 +14.00% 73.64 75.89
Lowe's Companies (LOW) 0.07 11226 -8.00% 81.60 76.70
Magellan Midstream Partners (MMP) 0.07 12186 +4.00% 77.06 70.59
LTC Properties (LTC) 0.07 19633 47.93 51.33
Central Fd Cda Ltd cl a 0.07 70234 12.96 0.00
iShares Russell Midcap Index Fund (IWR) 0.07 4814 -13.00% 185.92 193.11
PIMCO Corporate Opportunity Fund (PTY) 0.07 54987 -7.00% 15.73 16.46
ISHARES TR MSCI Small Cap msci small cap 0.07 15996 +4.00% 54.01 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 28708 31.32 32.66
SPDR EURO STOXX 50 ETF (FEZ) 0.07 24657 +3.00% 36.26 38.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 96914 -10.00% 9.62 10.19
WisdomTree LargeCap Dividend Fund (DLN) 0.07 11751 -64.00% 82.89 84.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.07 59803 14.45 15.01
PIMCO Corporate Income Fund (PCN) 0.07 54504 16.07 17.41
Kinder Morgan Inc. 0.07 43509 -8.00% 21.65 0.00
Advisorshares Tr activ bear etf 0.07 101853 8.96 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.07 30064 +15.00% 31.90 0.00
Cara Therapeutics 0.07 49750 -22.00% 17.43 0.00
MasterCard Incorporated (MA) 0.06 7581 +5.00% 112.12 123.52
People's United Financial (PBCT) 0.06 47032 +359.00% 18.03 17.29
FedEx Corporation (FDX) 0.06 3952 +3.00% 196.36 215.36
Eli Lilly & Co. (LLY) 0.06 8741 -13.00% 86.15 84.28
Dominion Resources (D) 0.06 9940 77.67 78.65
United Parcel Service (UPS) 0.06 7438 106.61 111.01
NVIDIA Corporation (NVDA) 0.06 7480 +146.00% 100.80 152.15
Automatic Data Processing (ADP) 0.06 7894 -3.00% 101.47 102.21
Diageo (DEO) 0.06 6538 115.02 120.20
Schlumberger (SLB) 0.06 9373 +9.00% 78.20 65.89
American Electric Power Company (AEP) 0.06 11501 67.30 71.87
Clorox Company (CLX) 0.06 5944 -12.00% 134.76 139.30
Ventas (VTR) 0.06 12908 64.22 71.93
iShares Russell Midcap Value Index (IWS) 0.06 9809 82.78 84.12
iShares Russell 2000 Growth Index (IWO) 0.06 4631 -38.00% 159.36 170.09
iShares Dow Jones US Real Estate (IYR) 0.06 10443 -3.00% 78.52 81.74
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 6607 115.18 118.22
PowerShares Intl. Dividend Achiev. (PID) 0.06 53667 -2.00% 15.02 15.21
iShares Dow Jones US Industrial (IYJ) 0.06 6709 -42.00% 125.65 132.05
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 6328 +46.00% 125.63 140.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 16348 +7.00% 47.96 50.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 63500 12.98 13.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 12054 NEW 60.73 60.77
Schwab Emerging Markets Equity ETF (SCHE) 0.06 31915 NEW 24.25 25.10
2060000 Power Solutions International 0.06 76400 NEW 10.14 0.00
Doubleline Opportunistic Cr 0.06 30892 -15.00% 23.99 0.00
Eaton 0.06 11390 -3.00% 74.89 0.00
Ssga Active Etf Tr mfs sys val eq 0.06 13168 58.85 0.00
Dws Municipal Income Trust 0.06 59907 13.24 0.00
Doubleline Total Etf etf 0.06 16954 +39.00% 48.90 0.00
Kraft Heinz 0.06 8181 +23.00% 91.19 0.00
Mortgage Reit Index real 0.06 17967 +18.00% 45.58 0.00
Comcast Corporation (CMCSA) 0.05 18238 +93.00% 37.78 39.59
Corning Incorporated (GLW) 0.05 22765 26.80 30.23
American Express Company (AXP) 0.05 8683 -4.00% 78.31 82.96
Cummins (CMI) 0.05 4272 150.05 158.90
Sonoco Products Company (SON) 0.05 12605 52.28 51.15
Union Pacific Corporation (UNP) 0.05 6322 +14.00% 107.24 108.03
Nextera Energy Inc C om 0.05 5163 -5.00% 129.58 0.00
NIKE (NKE) 0.05 11418 +11.00% 55.00 53.28
Royal Dutch Shell (RDS.B) 0.05 10798 +2.00% 55.94 0.00
Target Corporation (TGT) 0.05 11270 53.42 51.48
Xcel Energy (XEL) 0.05 14536 +3.00% 44.51 47.38
Enbridge Inc 0.05 15427 NEW 41.68 0.00
Medical Properties Trust (MPW) 0.05 51392 +10.00% 13.13 13.53
Energy Transfer Partners (ETP) 0.05 17585 +3.00% 36.22 19.82
Novagold Resources Inc Cad Com 0.05 147953 4.88 0.00
Realty Income (O) 0.05 11983 +44.00% 59.75 56.48
Senior Housing Properties Trust (SNH) 0.05 31830 20.92 21.92
Powershares DB Base Metals Fund (DBB) 0.05 41607 16.25 15.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6361 -29.00% 105.17 105.34
iShares Cohen & Steers Realty Maj. (ICF) 0.05 7131 +7.00% 99.85 103.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 4440 -79.00% 136.04 139.50
PowerShares Preferred Portfolio (PGX) 0.05 41981 -5.00% 14.96 15.12
Vanguard Materials ETF (VAW) 0.05 5040 +2.00% 118.85 121.93
iShares Dow Jones US Medical Dev. (IHI) 0.05 4088 150.68 166.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.05 4408 135.44 146.37
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 73065 -13.00% 9.90 10.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.05 55450 12.28 12.69
PIMCO High Income Fund (PHK) 0.05 79804 -2.00% 8.71 8.73
PIMCO Income Opportunity Fund (PKO) 0.05 27886 -5.00% 25.21 26.93
SPDR S&P; World ex-US (GWL) 0.05 24042 -2.00% 27.70 29.12
Vanguard Energy ETF (VDE) 0.05 6336 97.22 87.54
WisdomTree MidCap Dividend Fund (DON) 0.05 6294 +2.00% 97.08 97.99
Nuveen Ins Ny Tx Fr Adv Mun 0.05 54000 13.02 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.05 9550 68.48 69.39
Mondelez Int 0.05 14985 +22.00% 43.44 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.05 29000 22.76 0.00
First Tr Exchange Traded Fd multi asset di 0.05 36427 +5.00% 19.52 0.00
Ishares Inc core msci emkt 0.05 13270 +107.00% 48.15 0.00
Eaton Vance Mun Income Term Tr Shs 0.05 36500 19.53 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 27578 23.24 0.00
First Tr Exchange Traded Fd dorsey wright 0.05 32697 +18.00% 19.27 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 14305 42.36 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.05 35613 +12.00% 19.15 0.00
Starwood Property Trust (STWD) 0.04 21316 +6.00% 22.66 22.96
Caterpillar (CAT) 0.04 5084 -29.00% 94.22 104.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 4613 112.29 133.41
Psychemedics (PMD) 0.04 25728 20.09 23.78
Nucor Corporation (NUE) 0.04 8951 +61.00% 60.44 57.41
Public Storage (PSA) 0.04 2363 -5.00% 220.48 212.49
Dow Chemical Company (DOW) 0.04 7804 -5.00% 63.17 63.57
Emerson Electric (EMR) 0.04 9669 -5.00% 59.68 58.99
AmerisourceBergen (ABC) 0.04 6304 -28.00% 86.93 95.99
AstraZeneca (AZN) 0.04 16527 +3.00% 31.28 35.15
Raytheon Company (RTN) 0.04 3779 -4.00% 151.36 162.06
Valero Energy Corporation (VLO) 0.04 8597 65.84 66.04
Air Products & Chemicals (APD) 0.04 3449 135.40 144.91
Sanofi-Aventis SA (SNY) 0.04 10240 -24.00% 45.51 49.59
QUALCOMM (QCOM) 0.04 10224 +54.00% 56.63 56.56
General Dynamics Corporation (GD) 0.04 2991 +9.00% 187.90 200.20
Hospitality Properties Trust (HPT) 0.04 16452 32.21 30.48
Netflix (NFLX) 0.04 3515 +4.00% 145.38 157.50
Donaldson Company (DCI) 0.04 11925 44.78 45.17
Baidu (BIDU) 0.04 2823 175.35 178.46
AmeriGas Partners (APU) 0.04 9864 +3.00% 47.34 44.99
Southwest Airlines (LUV) 0.04 9110 53.02 61.75
Chicago Bridge & Iron Company N.V. (CBI) 0.04 16859 NEW 30.19 14.40
Universal Health Realty Income Trust (UHT) 0.04 7997 -14.00% 64.65 79.12
HCP (HCP) 0.04 18766 +2.00% 31.07 33.38
Prospect Capital Corporation (PSEC) 0.04 57755 +10.00% 9.14 8.22
SPDR KBW Regional Banking (KRE) 0.04 9085 NEW 54.16 53.29
Silver Wheaton Corp 0.04 26792 21.28 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.04 5678 -45.00% 102.68 109.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 14227 -45.00% 37.82 38.35
iShares Dow Jones US Consumer Ser. (IYC) 0.04 3490 -2.00% 160.17 165.22
General Motors Company (GM) 0.04 15130 -6.00% 34.24 34.52
Liberty All-Star Equity Fund (USA) 0.04 87067 -2.00% 5.44 5.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 5769 84.59 84.55
iShares Morningstar Large Core Idx (JKD) 0.04 4106 +16.00% 141.99 148.05
First Trust IPOX-100 Index Fund (FPX) 0.04 8357 NEW 57.08 60.38
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.04 4406 -10.00% 112.80 115.04
iShares Morningstar Small Growth (JKK) 0.04 3187 -5.00% 150.93 162.81
WisdomTree Equity Income Fund (DHS) 0.04 7086 -4.00% 68.59 69.13
John Hancock Patriot Premium Div Fund II (PDT) 0.04 33435 +43.00% 16.03 16.64
PowerShares DB Energy Fund (DBE) 0.04 41527 -7.00% 12.76 11.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.04 39000 14.54 15.05
Blackrock Munivest Fund II (MVT) 0.04 31054 -15.00% 15.20 15.90
PowerShares Dynamic Lg. Cap Value (PWV) 0.04 14278 +3.00% 35.16 35.99
Putnam Managed Municipal Income Trust (PMM) 0.04 64416 7.31 7.54
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 3608 133.87 141.22
Pembina Pipeline Corp 0.04 16842 32.00 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.04 4920 116.26 0.00
Vanguard Admiral Fds Inc cmn 0.04 5066 +11.00% 114.88 0.00
Spdr Series Trust cmn 0.04 9584 -6.00% 56.45 0.00
Ishares Inc em mkt min vol 0.04 10844 53.85 0.00
Wp Carey 0.04 9542 -8.00% 62.15 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 11102 +12.00% 48.46 0.00
Columbia Ppty Tr 0.04 21393 -3.00% 22.48 0.00
La Jolla Pharmaceuticl Com Par 0.04 17525 29.73 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.04 11293 -2.00% 50.65 0.00
Nuveen Minn Mun Income Fd shs 0.04 31380 +2.00% 16.63 0.00
Medtronic 0.04 5940 -6.00% 80.64 0.00
Proshares Tr russ 2000 divd 0.04 8952 +14.00% 52.61 0.00
Paypal Holdings 0.04 11236 42.72 0.00
Welltower Inc Com reit 0.04 7410 +4.00% 70.58 0.00
Victory Cemp Us Eq Income etf 0.04 12393 42.69 0.00
Colony Northstar 0.04 45033 NEW 13.10 0.00
BlackRock (BLK) 0.03 992 -3.00% 381.05 424.69
PNC Financial Services (PNC) 0.03 3639 -4.00% 119.26 120.38
Principal Financial (PFG) 0.03 6180 -7.00% 62.78 63.06
Bank of New York Mellon Corporation (BK) 0.03 7549 +2.00% 47.03 49.55
CSX Corporation (CSX) 0.03 9555 +4.00% 47.31 53.12
Norfolk Southern (NSC) 0.03 3732 115.22 119.48
Mercury General Corporation (MCY) 0.03 5809 59.56 54.84
Northrop Grumman Corporation (NOC) 0.03 1601 -10.00% 237.35 255.95
PPG Industries (PPG) 0.03 4006 -4.00% 104.84 110.82
Comerica Incorporated (CMA) 0.03 5742 68.62 71.07
Las Vegas Sands (LVS) 0.03 6537 -4.00% 56.60 64.49
Cincinnati Financial Corporation (CINF) 0.03 4831 +4.00% 71.62 71.96
Becton, Dickinson and (BDX) 0.03 1857 +16.00% 183.09 194.72
McKesson Corporation (MCK) 0.03 2868 +11.00% 145.75 167.61
Allstate Corporation (ALL) 0.03 4491 +2.00% 81.72 88.42
Deere & Company (DE) 0.03 3638 -7.00% 109.40 123.35
GlaxoSmithKline (GSK) 0.03 10548 -6.00% 42.00 44.07
Occidental Petroleum Corporation (OXY) 0.03 5882 64.09 60.01
Exelon Corporation (EXC) 0.03 11182 -14.00% 36.13 37.21
Freeport-McMoRan Copper & Gold (FCX) 0.03 32119 +11.00% 13.54 11.82
TJX Companies (TJX) 0.03 5584 76.65 69.94
Illinois Tool Works (ITW) 0.03 2743 -7.00% 131.61 145.34
Accenture 0.03 3084 -5.00% 118.03 0.00
Bce Inc. 0.03 8383 44.49 0.00
Old Republic International Corporation (ORI) 0.03 20777 20.46 19.80
J.M. Smucker Company (SJM) 0.03 2560 -10.00% 130.86 122.06
Pioneer Floating Rate Trust (PHD) 0.03 34080 -3.00% 12.35 11.68
priceline.com Incorporated (PCLN) 0.03 231 -5.00% 1766.23 1876.34
Rite Aid Corporation (RAD) 0.03 104068 +88.00% 4.21 4.05
Micron Technology (MU) 0.03 14970 -4.00% 28.59 32.50
Edison International (EIX) 0.03 5520 -5.00% 79.89 80.47
Synchronoss Technologies (SNCR) 0.03 16925 NEW 23.81 16.14
British American Tobac (BTI) 0.03 5057 +93.00% 66.24 70.00
Calavo Growers (CVGW) 0.03 6764 61.35 69.05
Hanover Insurance (THG) 0.03 4699 -4.00% 88.96 86.76
Bank Of Montreal Cadcom Npv 0.03 4658 -6.00% 74.50 0.00
Materials SPDR (XLB) 0.03 7942 +5.00% 52.38 54.01
American International (AIG) 0.03 7120 -8.00% 62.22 63.18
iShares Russell 2000 Value Index (IWN) 0.03 3901 116.89 118.26
Regency Centers Corporation (REG) 0.03 5212 66.39 62.45
Oasis Petroleum (OAS) 0.03 31625 -26.00% 14.51 7.72
KKR & Co (KKR) 0.03 21632 -5.00% 18.03 18.23
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 34467 -2.00% 12.56 12.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 4153 +7.00% 108.84 110.17
SPDR Barclays Capital High Yield B (JNK) 0.03 11398 -7.00% 36.76 37.15
PowerShares DB Agriculture Fund (DBA) 0.03 17296 +8.00% 19.54 19.10
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 3660 +63.00% 103.01 111.16
John Hancock Preferred Income Fund III (HPS) 0.03 20893 -16.00% 18.62 19.16
First Majestic Silver Corp 0.03 44505 +19.00% 8.63 0.00
Vanguard Utilities ETF (VPU) 0.03 3827 +16.00% 112.88 118.50
WisdomTree Emerging Markets Eq (DEM) 0.03 8742 -9.00% 41.18 41.19
iShares Dow Jones US Financial Svc. (IYG) 0.03 3497 +2.00% 108.38 110.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 9744 -8.00% 44.54 44.28
Blackrock Health Sciences Trust (BME) 0.03 10032 -2.00% 34.69 36.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 21919 +37.00% 21.12 21.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 28000 12.21 12.46
iShares Morningstar Small Core Idx (JKJ) 0.03 2640 -6.00% 156.82 161.55
Sprott Physical Gold Trust (PHYS) 0.03 38579 10.34 10.15
Cohen & Steers Slt Pfd Incm 0.03 16973 -13.00% 26.93 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 4087 +15.00% 86.37 88.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 25772 14.40 15.17
iShares S&P; Growth Allocation Fund (AOR) 0.03 8956 NEW 42.21 43.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 6684 +25.00% 49.97 0.00
Vanguard Intl Equity Index F glb ex us etf 0.03 7376 -8.00% 53.55 0.00
First Trust Cloud Computing Et 0.03 9832 +6.00% 38.55 0.00
American Tower Reit 0.03 3787 +5.00% 120.68 0.00
Express Scripts Holding 0.03 5665 -2.00% 65.84 0.00
SELECT INCOME REIT COM SH BEN int 0.03 16528 26.02 0.00
Phillips 66 0.03 5653 78.37 0.00
First Tr Exchange-traded Fd no amer energy 0.03 15019 +15.00% 25.37 0.00
Bluebird Bio 0.03 4390 87.70 0.00
Sirius Xm Holdings 0.03 71933 5.12 0.00
Vodafone Group New Adr F 0.03 14019 -3.00% 26.18 0.00
Monogram Residential Trust 0.03 38671 -7.00% 9.98 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.03 10588 +47.00% 34.28 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.03 14029 28.08 0.00
Eversource Energy 0.03 5743 +23.00% 58.85 0.00
Wec Energy Group Inc Com stock 0.03 5860 +2.00% 60.58 0.00
Goldman Sachs Etf Tr 0.03 8138 +4.00% 46.57 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.03 8345 51.41 0.00
Ekso Bionics Hldgs Inc Com cs 0.03 108450 +31.00% 3.46 0.00
Agnc Invt Corp Com reit 0.03 20880 +9.00% 20.21 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 17413 +8.00% 13.32 12.79
Time Warner (TWX) 0.02 2524 +8.00% 98.26 99.82
Goldman Sachs (GS) 0.02 1195 -2.00% 229.29 220.44
Progressive Corporation (PGR) 0.02 7130 +14.00% 39.27 44.56
CVB Financial (CVBF) 0.02 15164 21.43 21.72
Discover Financial Services (DFS) 0.02 3698 -8.00% 67.06 60.61
Monsanto Company (MON) 0.02 1948 NEW 114.99 117.80
Ameren Corporation (AEE) 0.02 3966 54.72 56.43
FirstEnergy (FE) 0.02 10215 31.72 30.09
Digital Realty Trust (DLR) 0.02 2417 -2.00% 105.92 120.15
Polaris Industries (PII) 0.02 3076 81.92 91.38
V.F. Corporation (VFC) 0.02 3743 NEW 53.97 57.12
Adobe Systems Incorporated (ADBE) 0.02 1693 NEW 129.95 144.96
Transocean Ltd. 0.02 17693 NEW 12.55 0.00
Ross Stores (ROST) 0.02 4887 63.64 56.70
Harley-Davidson (HOG) 0.02 3589 61.02 55.10
Universal Health Services (UHS) 0.02 1707 NEW 123.02 115.88
MDU Resources (MDU) 0.02 9953 27.63 27.43
Rockwell Collins (COL) 0.02 2693 +15.00% 98.40 103.88
CenturyLink (CTL) 0.02 10878 +3.00% 23.99 24.55
Aetna (AET) 0.02 1980 +3.00% 127.78 151.19
Helmerich & Payne (HP) 0.02 3885 66.92 53.16
DISH Network (DISH) 0.02 3900 +5.00% 63.59 63.85
eBay (EBAY) 0.02 6925 34.08 35.09
Praxair (PX) 0.02 2068 NEW 119.44 132.88
Rio Tinto (RIO) 0.02 5290 +8.00% 41.02 39.28
Royal Dutch Shell (RDS.A) 0.02 6195 +3.00% 52.78 0.00
Stryker Corporation (SYK) 0.02 2043 +3.00% 131.67 139.91
UnitedHealth (UNH) 0.02 1846 -37.00% 165.22 185.12
Weyerhaeuser Company (WY) 0.02 5962 NEW 33.88 33.63
Biogen Idec (BIIB) 0.02 906 273.73 279.81
Danaher Corporation (DHR) 0.02 3707 +3.00% 85.24 85.47
Williams Companies (WMB) 0.02 8101 29.87 28.97
PG&E; Corporation (PCG) 0.02 4235 -3.00% 66.82 68.12
Buckeye Partners (BPL) 0.02 3302 69.05 63.07
Prudential Financial (PRU) 0.02 2551 +6.00% 106.23 103.67
ConAgra Foods (CAG) 0.02 5448 +3.00% 40.20 37.65
Dover Corporation (DOV) 0.02 3070 +5.00% 81.11 78.70
New York Community Ban (NYB) 0.02 15502 -5.00% 13.74 0.00
NewMarket Corporation (NEU) 0.02 500 446.00 454.22
Public Service Enterprise (PEG) 0.02 5030 44.33 44.18
Sempra Energy (SRE) 0.02 2924 110.47 114.04
Pioneer Natural Resources (PXD) 0.02 1318 +5.00% 188.16 155.21
Marathon Oil Corporation (MRO) 0.02 19469 -4.00% 16.13 11.53
Delta Air Lines (DAL) 0.02 7253 45.08 52.87
Mueller Water Products (MWA) 0.02 20344 -7.00% 11.55 11.56
Macquarie Infrastructure Company (MIC) 0.02 2990 +10.00% 80.27 79.09
AllianceBernstein Holding (AB) 0.02 9341 -6.00% 22.59 23.60
BioCryst Pharmaceuticals (BCRX) 0.02 38700 8.29 6.08
Dime Community Bancshares (DCOM) 0.02 13387 20.17 19.45
DTE Energy Company (DTE) 0.02 2379 -18.00% 102.14 109.40
Exelixis (EXEL) 0.02 13670 21.21 24.90
Alliant Energy Corporation (LNT) 0.02 6532 39.80 41.69
MetLife (MET) 0.02 5740 NEW 52.26 52.60
New Jersey Resources Corporation (NJR) 0.02 8205 -6.00% 39.85 41.75
Suburban Propane Partners (SPH) 0.02 9538 +9.00% 26.63 24.39
Trinity Industries (TRN) 0.02 8580 -14.00% 26.46 27.20
Capstead Mortgage Corporation (CMO) 0.02 23275 10.57 11.01
National Grid (NGG) 0.02 3363 -13.00% 63.04 64.74
Unilever (UL) 0.02 6674 +2.00% 49.30 54.83
Associated Banc- (ASBC) 0.02 9804 24.28 18.42
Church & Dwight (CHD) 0.02 5909 -30.00% 49.75 53.09
Chemical Financial Corporation (CHFC) 0.02 5972 +17.00% 49.90 46.25
Independent Bank (INDB) 0.02 3460 NEW 63.58 65.65
Jack Henry & Associates (JKHY) 0.02 3530 92.63 105.37
Otter Tail Corporation (OTTR) 0.02 8613 37.97 40.95
PacWest Ban (PACW) 0.02 3970 52.90 46.11
Rockwell Automation (ROK) 0.02 1756 +18.00% 156.04 161.36
Vanguard Financials ETF (VFH) 0.02 4783 -2.00% 60.21 61.21
iShares MSCI Brazil Index (EWZ) 0.02 5440 NEW 38.24 34.00
ONEOK (OKE) 0.02 5091 55.98 50.54
PowerShares DB US Dollar Index Bullish (UUP) 0.02 7848 25.99 25.19
Celldex Therapeutics (CLDX) 0.02 64930 +18.00% 3.36 2.61
SPDR S&P; Homebuilders (XHB) 0.02 8670 NEW 36.79 38.51
Terra Nitrogen Company (TNH) 0.02 2080 97.12 86.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.02 5400 50.56 52.52
ZIOPHARM Oncology (ZIOP) 0.02 31755 6.33 6.30
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 4483 NEW 45.06 45.98
Pacific Premier Ban (PPBI) 0.02 5777 37.04 35.30
BlackRock Enhanced Capital and Income Fd (CII) 0.02 20970 +4.00% 14.26 14.95
BlackRock Global Opportunities Equity Tr (BOE) 0.02 21397 12.38 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 21642 +2.00% 13.54 14.78
First Trust DJ Internet Index Fund (FDN) 0.02 3695 -10.00% 87.96 96.10
First Trust Large Cap Core Alp Fnd (FEX) 0.02 4962 NEW 51.39 53.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 4853 -4.00% 59.76 64.60
First Trust Tech AlphaDEX Fnd (FXL) 0.02 7130 41.65 44.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 8445 +41.00% 33.98 35.06
Hldgs Inc 0.02 4103 69.71 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 2472 -60.00% 110.44 111.25
iShares Lehman MBS Bond Fund (MBB) 0.02 2998 106.40 107.27
iShares Dow Jones U.S. Index Fund (IYY) 0.02 1764 -84.00% 117.91 122.51
Piedmont Office Realty Trust (PDM) 0.02 14374 -9.00% 21.43 21.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.02 5327 +7.00% 54.82 55.78
iShares Morningstar Large Growth (JKE) 0.02 2286 +12.00% 131.23 141.47
iShares S&P; 1500 Index Fund (ISI) 0.02 5394 NEW 53.95 0.00
iShares Morningstar Small Value (JKL) 0.02 1709 +7.00% 142.77 140.30
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 2345 +4.00% 95.95 98.97
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 3974 +8.00% 59.39 59.01
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2190 137.90 148.29
Cheniere Energy Partners (CQP) 0.02 8174 32.18 31.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2311 NEW 86.54 90.33
Blackrock Municipal 2018 Term Trust (BPK) 0.02 18113 -10.00% 15.07 15.02
BlackRock MuniHoldings Fund (MHD) 0.02 12056 NEW 16.59 17.31
Blackrock Muniyield Ariz Fd Com 0.02 15400 14.68 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 3738 +13.00% 63.40 67.26
Nuveen Mun High Income Opp F Com 0.02 22808 -2.00% 13.15 0.00
PIMCO Strategic Global Government Fund (RCS) 0.02 22040 -11.00% 9.62 10.24
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 3641 -4.00% 57.13 57.39
WisdomTree SmallCap Dividend Fund (DES) 0.02 2884 -2.00% 79.75 80.49
BlackRock Core Bond Trust (BHK) 0.02 18204 -8.00% 13.35 13.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 5108 NEW 44.44 45.06
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 4523 60.36 62.10
Blackrock Muniyield Fund (MYD) 0.02 15386 -30.00% 14.49 15.17
Blackrock Muniyield California Ins Fund (MCA) 0.02 14369 14.68 15.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 8450 27.46 27.86
Blackrock Build America Bond Trust (BBN) 0.02 12607 22.45 23.23
First Trust Energy AlphaDEX Fd (FXN) 0.02 20938 +63.00% 15.14 13.09
Sprott Physical Silver Tr tr unit 0.02 47279 +3.00% 6.94 0.00
Rydex Etf Trust s^p500 pur val 0.02 5295 58.55 0.00
Wisdomtree Tr intl hedge eqt 0.02 3792 -2.00% 62.76 0.00
Rydex Etf Trust russ midca 0.02 3986 NEW 58.45 0.00
First Tr Nasdaq Smart Phone 0.02 4551 NEW 46.36 0.00
Citigroup Inc 0.02 4744 -18.00% 59.65 0.00
Claymore Guggenheim Strategic 0.02 12342 -5.00% 20.50 0.00
Marathon Petroleum Corp 0.02 4690 50.32 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 17084 +5.00% 17.38 0.00
Retail Properties Of America 0.02 17886 -23.00% 14.37 0.00
Ares Coml Real Estate 0.02 20125 +5.00% 13.32 0.00
Sarepta Therapeutics 0.02 8673 -39.00% 28.83 0.00
Palo Alto Networks 0.02 1880 NEW 109.57 0.00
Diamondback Energy 0.02 2460 -5.00% 106.91 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 29399 +9.00% 6.80 0.00
Allianzgi Equity & Conv In 0.02 12100 +16.00% 19.17 0.00
Wisdomtree Tr Global Cp Bond F 0.02 2865 -3.00% 74.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 3085 NEW 82.66 0.00
Intrexon 0.02 11430 NEW 19.25 0.00
Ishares Msci Usa Quality Facto invalid 0.02 3005 -4.00% 72.55 0.00
Catchmark Timber Tr Inc cl a 0.02 19394 +2.00% 11.34 0.00
Ishares Tr 0-5yr hi yl cp 0.02 6807 +10.00% 47.60 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.02 7727 -2.00% 41.67 0.00
Voya Prime Rate Trust sh ben int 0.02 43990 -7.00% 5.41 0.00
Union Bankshares Corporation 0.02 7402 +15.00% 34.99 0.00
Transenterix 0.02 179250 1.13 0.00
Alps Etf Tr sprott gl mine 0.02 9696 20.73 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 10572 -2.00% 20.62 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 6089 -7.00% 41.88 0.00
Xenia Hotels & Resorts 0.02 18411 +7.00% 16.78 0.00
Guggenheim S&p High Income Infrastructure Etf etf 0.02 7253 NEW 27.57 0.00
Allergan 0.02 883 -29.00% 238.96 0.00
Tier Reit 0.02 11716 17.33 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.02 4872 NEW 62.81 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.02 4751 NEW 64.62 0.00
Hubbell 0.02 1831 118.51 0.00
Chubb 0.02 2397 +34.00% 137.25 0.00
Victory Portfolios Ii cemp us discover 0.02 6154 39.97 0.00
Under Armour Inc Cl C 0.02 13166 NEW 18.00 0.00
Janus Detroit Str Tr sml mid cp etf 0.02 9065 +9.00% 32.21 0.00
Rfdi etf 0.02 5016 56.22 0.00
Johnson Controls International Plc equity 0.02 7965 -9.00% 41.31 0.00
Arconic Inc Com stock 0.02 8988 -5.00% 26.37 0.00
Ishares Msci Japan 0.02 4765 -4.00% 51.63 0.00
Lions Gate Entmnt Corp cl b non vtg 0.02 8449 24.26 0.00
Lions Gate Entmnt Corp cl a vtg 0.02 8521 26.29 0.00
RadNet (RDNT) 0.01 15296 5.49 7.65
Valley National Ban (VLY) 0.01 13654 11.72 11.47
Chesapeake Energy Corporation (CHK) 0.01 17051 6.33 4.67
Advanced Micro Devices (AMD) 0.01 12290 NEW 14.16 14.08
Hecla Mining Company (HL) 0.01 19643 -16.00% 5.40 5.31
Energy Recovery (ERII) 0.01 15446 8.29 8.03
Banco Santander, S.A. (STD) 0.01 21849 +2.00% 6.00 0.00
Investors Real Estate Trust (IRET) 0.01 12863 5.99 6.23
Oclaro (OCLR) 0.01 15944 NEW 9.16 9.97
Templeton Global Income Fund (GIM) 0.01 21613 -26.00% 6.62 6.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 16492 -7.00% 11.10 11.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 15886 +25.00% 4.91 5.05
Calamos Convertible & Hi Income Fund (CHY) 0.01 16339 -23.00% 11.38 11.76
DNP Select Income Fund (DNP) 0.01 15386 +3.00% 10.79 11.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11236 -44.00% 15.13 14.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 10645 -3.00% 11.09 11.47
Opko Health (OPK) 0.01 16250 7.75 7.10
Antares Pharma (AIS) 0.01 52233 2.93 0.00
THL Credit (TCRD) 0.01 13450 -6.00% 9.81 9.80
New America High Income Fund I 0.01 12619 9.35 0.00
Nuveen Muni Value Fund (NUV) 0.01 11126 9.89 10.03
Enerplus Corp 0.01 22665 8.03 0.00
Blackrock Muniyield Insured Fund (MYI) 0.01 11467 13.87 14.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 16272 10.88 11.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10173 8.55 9.16
Eaton Vance Risk Managed Diversified (ETJ) 0.01 10700 9.07 9.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 12516 +6.00% 12.22 11.86
Pimco Income Strategy Fund II (PFN) 0.01 15629 -13.00% 10.17 10.53
PowerShares Listed Private Eq. (PSP) 0.01 16055 11.71 12.36
TCW Strategic Income Fund (TSI) 0.01 12692 -13.00% 5.36 5.75
Templeton Emerging Markets Income Fund (TEI) 0.01 11178 -10.00% 11.18 11.33
Western Asset High Incm Fd I 0.01 13715 7.29 0.00
MFS Municipal Income Trust (MFM) 0.01 24039 7.03 7.17
Pimco CA Muni. Income Fund II (PCK) 0.01 11700 9.83 10.20
Pioneer Municipal High Income Trust (MHI) 0.01 15600 11.67 12.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 12000 -24.00% 5.83 6.21
Dreyfus High Yield Strategies Fund (DHF) 0.01 24500 -49.00% 3.43 3.50
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11800 14.58 0.00
MFS High Yield Municipal Trust (CMU) 0.01 40865 4.62 4.72
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 11800 8.98 9.58
LRAD Corporation (LRAD) 0.01 95845 1.41 1.67
Oxford Lane Cap Corp 0.01 11100 11.08 0.00
Tahoe Resources Inc. 0.01 17524 8.22 0.00
Sprott Phys Platinum & Palladi 0.01 12593 7.86 0.00
Spirit Realty reit 0.01 10100 -27.00% 10.40 0.00
Noble Corp Plc equity 0.01 12643 -5.00% 6.17 0.00
Trevena 0.01 21512 3.44 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 16826 +5.00% 10.28 0.00
Northstar Realty Europe 0.01 10349 -4.00% 11.50 0.00
EXCO Resources (XCO) 0.00 57500 +3.00% 0.57 3.44
Golden Star Cad Com (usd) 0.00 11000 0.91 0.00
Arena Pharmaceuticals (ARNA) 0.00 15450 1.42 15.08
Novavax (NVAX) 0.00 12335 1.13 1.19
Abraxas Petroleum (AXAS) 0.00 13005 2.15 1.58
Glu Mobile (GLUU) 0.00 16039 2.31 2.67
Athersys (ATHX) 0.00 10000 1.70 1.57
Agenus 0.00 10000 3.60 0.00
Eclipse Resources 0.00 24000 +118.00% 2.50 0.00
Nymox Pharmaceutical 0.00 11000 3.73 0.00

Past 13F-HR SEC Filings for NATIONAL PLANNING