National Planning Corporation

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

National Planning portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 3.06 +6.00% 496194 81.05 80.44
VUG Vanguard Growth ETF 2.70 +6.00% 358025 99.39 99.66
SPY SPDR S&P; 500 ETF 2.60 +22.00% 174031 196.52 195.63
CVX Chevron Corporation 2.23 -2.00% 249818 117.71 114.85
BSV Vanguard Short-Term Bond ETF 2.23 +9.00% 367275 80.04 80.47
QQQQ PowerShares QQQ Trust, Series 1 2.20 +127.00% 294622 98.17 0.00
AAPL Apple 1.89 +15.00% 250241 99.62 105.39
IVW iShares S&P; 500 Growth Index 1.79 +156.00% 221425 106.43 106.19
IVE iShares S&P; 500 Value Index 1.74 +20.00% 254377 89.90 88.98
American Realty Capital Prop 1.73 +6.00% 1888540 12.03 0.00
VEA Vanguard Europe Pacific ETF 1.71 -18.00% 579215 38.88 38.54
DIA SPDR Dow Jones Industrial Average ETF 1.58 +313.00% 122487 169.72 166.56
AGG iShares Lehman Aggregate Bond 1.36 -11.00% 164265 109.30 110.30
PG Procter & Gamble Company 1.22 192094 83.79 85.24
VYM Vanguard High Dividend Yield ETF 1.19 +10.00% 236772 66.16 66.28
XOM Exxon Mobil Corporation 1.05 146665 93.92 94.25
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 1.05 NEW 401790 34.41 0.00
VB Vanguard Small-Cap ETF 1.02 +4.00% 121516 110.56 111.13
IWF iShares Russell 1000 Growth Index 0.96 +38.00% 138683 91.42 91.06
Vanguard Charlotte Fds intl bd idx etf 0.94 +7.00% 236705 52.19 0.00
IVV iShares S&P; 500 Index 0.89 58920 197.83 196.65
BRK.B Berkshire Hathaway 0.87 +22.00% 82312 139.49 0.00
DVY iShares Dow Jones Select Dividend 0.87 +2.00% 155473 73.70 75.47
VMBS Vanguard Mortgage Bkd Sects ETF 0.87 +5.00% 217453 52.72 52.99
BIV Vanguard Intermediate-Term Bond ETF 0.82 +11.00% 128287 84.45 85.38
T AT&T; 0.78 +5.00% 290013 35.36 33.83
Mallinckrodt Pub 0.78 NEW 110679 92.93 0.00
PEP Pepsi 0.75 105078 93.50 94.34
IJH iShares S&P; MidCap 400 Index 0.71 68404 136.07 136.94
BLV Vanguard Long-Term Bond ETF 0.70 +10.00% 101034 90.90 92.25
IBM International Business Machines 0.67 -5.00% 46739 188.66 161.99
IWD iShares Russell 1000 Value Index 0.65 +33.00% 85070 99.87 99.15
JNJ Johnson & Johnson 0.64 79761 105.13 102.59
VZ Verizon Communications 0.61 +4.00% 161916 49.71 49.10
GE General Electric Company 0.60 309498 25.40 25.46
SDY SPDR S&P; Dividend 0.59 +8.00% 104376 74.95 76.19
VWO Vanguard Emerging Markets ETF 0.56 +6.00% 177837 41.50 41.57
VXF Vanguard Extended Market ETF 0.55 +14.00% 86244 83.51 83.91
Enterprise Products Partners 0.54 +107.00% 182296 39.24 0.00
IWM iShares Russell 2000 Index 0.54 -18.00% 65057 109.64 110.73
VIG Vanguard Dividend Appreciation ETF 0.51 +4.00% 86944 76.91 76.92
EFA iShares MSCI EAFE Index Fund 0.49 -9.00% 103302 62.68 62.00
Powershares Senior Loan Portfo mf 0.48 +613.00% 261126 24.35 0.00
Ishares Inc core msci emkt 0.47 +20.00% 125399 49.78 0.00
MMM 3M Company 0.45 +10.00% 42348 140.17 146.35
SGEN Seattle Genetics 0.42 NEW 153300 35.77 35.75
MO Altria 0.41 +10.00% 116604 46.19 47.23
HYG iShares iBoxx $ High Yid Corp Bond 0.41 -13.00% 58978 92.15 92.66
BA Boeing Company 0.40 +7.00% 41903 126.36 122.05
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.40 -8.00% 491411 10.61 0.00
IWR iShares Russell Midcap Index Fund 0.39 +31.00% 32576 158.00 158.06
VTI Vanguard Total Stock Market ETF 0.39 +4.00% 51064 101.09 100.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.38 +369.00% 203015 24.38 24.40
Ishares Core Msci Eafe Etf core msci eafe 0.38 +53.00% 87925 56.97 0.00
IYW iShares Dow Jones US Technology 0.37 +31.00% 49190 99.92 98.59
Facebook Inc cl a 0.37 +11.00% 63217 77.45 0.00
Doubleline Income Solutions 0.37 +14.00% 228142 21.56 0.00
KMP Kinder Morgan Energy Partners 0.36 -15.00% 50080 94.45 94.17
VNQ Vanguard REIT ETF 0.34 +16.00% 61815 72.25 76.91
IJK iShares S&P; MidCap 400 Growth 0.33 +3.00% 29023 151.02 151.00
IJR iShares S&P; SmallCap 600 Index 0.33 +6.00% 41875 104.48 105.88
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.33 NEW 125607 34.64 0.00
IYH iShares Dow Jones US Healthcare 0.32 +144.00% 31060 135.13 136.72
INTC Intel Corporation 0.31 120495 34.03 33.14
GILD Gilead Sciences 0.30 +7.00% 37486 106.52 109.98
MSFT Microsoft Corporation 0.29 82997 46.09 45.62
MRK Merck & Co 0.29 +7.00% 64465 59.89 57.00
GLD SPDR Gold Trust 0.29 -7.00% 33049 114.62 118.45
VGK Vanguard European ETF 0.27 67147 53.76 53.17
Healthcare Tr Amer Inc cl a 0.27 304933 11.62 0.00
DIS Walt Disney Company 0.26 38601 88.44 87.75
IJJ iShares S&P; MidCap 400 Value Index 0.26 -74.00% 28695 119.67 121.21
EEM iShares MSCI Emerging Markets Indx 0.25 -6.00% 81227 41.28 40.93
STWD Starwood Property Trust 0.25 +30.00% 147412 22.00 22.30
PFE Pfizer 0.25 -2.00% 112168 29.22 28.95
SHW Sherwin-Williams Company 0.25 15531 216.02 227.09
VSS Vanguard FTSE All Wld Ex USSml Cap 0.25 32123 100.58 98.94
Ishares High Dividend Equity F 0.25 +3.00% 43051 75.12 0.00
BMY Bristol Myers Squibb 0.24 +7.00% 62791 50.85 53.80
OHI Omega Healthcare Investors 0.24 90471 34.65 38.64
Duke Energy 0.24 +10.00% 42116 75.17 0.00
BAC Bank of America Corporation 0.23 -5.00% 172986 17.29 16.62
SBUX Starbucks Corporation 0.23 +4.00% 39965 75.89 75.56
GOOG Google 0.23 +3.00% 5160 586.24 538.37
CVY Claymore/Zacks Multi-Asset Inc Idx 0.23 +11.00% 127661 24.08 23.79
PKO PIMCO Income Opportunity Fund 0.23 +5.00% 109392 27.62 27.24
JPM JPMorgan Chase & Co. 0.21 45861 60.29 58.38
BX Blackstone 0.21 +489.00% 89298 31.20 30.27
ETP Energy Transfer Partners 0.21 +4.00% 41711 65.76 64.47
XLP Consumer Staples Select Sect. SPDR 0.21 +86.00% 62245 45.43 45.91
JKF iShares Morningstar Large Value 0.21 32163 84.20 82.13
SCHA Schwab U S Small Cap ETF 0.21 52559 51.43 51.65
Fs Investment Corporation 0.21 +16.00% 265381 10.45 0.00
KO Coca-Cola Company 0.20 62023 43.00 41.03
WFC Wells Fargo & Company 0.20 -9.00% 50584 52.09 51.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 +89.00% 30770 84.47 84.81
Advisorshares Tr madrona glb bd 0.20 +391.00% 101192 25.81 0.00
Tripadvisor 0.20 +762.00% 30200 88.75 0.00
NLY Annaly Capital Management 0.19 +22.00% 226739 10.79 11.31
CE Celanese Corporation 0.19 NEW 44148 56.76 57.38
XLU Utilities SPDR 0.19 +9.00% 57708 42.54 44.53
VCR Vanguard Consumer Discretionary ETF 0.19 23440 109.04 108.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.19 +16.00% 22289 112.88 114.04
JNK SPDR Barclays Capital High Yield B 0.19 -18.00% 62401 40.24 40.32
IYF iShares Dow Jones US Financial 0.19 +977.00% 29343 84.11 83.65
WMT Wal-Mart Stores 0.18 31045 77.31 76.24
ABT Abbott Laboratories 0.18 -7.00% 57986 41.79 42.46
HON Honeywell International 0.18 +114.00% 25854 91.71 93.94
EEP Enbridge Energy Partners 0.18 +2.00% 62422 37.66 36.54
PTY PIMCO Corporate Opportunity Fund 0.18 -5.00% 140556 17.15 17.35
PID PowerShares Intl. Dividend Achiev. 0.18 127476 18.29 18.06
MGC Vanguard Mega Cap 300 Index 0.18 34566 67.41 66.93
Claymore Guggenheim Strategic 0.18 +5.00% 107947 21.88 0.00
MDY SPDR S&P; MidCap 400 ETF 0.17 -82.00% 9250 248.22 249.60
TIP iShares Barclays TIPS Bond Fund 0.17 -5.00% 20211 112.41 113.25
DLN WisdomTree LargeCap Dividend Fund 0.17 -4.00% 31624 70.99 70.56
Google Inc Class C 0.17 -15.00% 3785 575.17 0.00
Transocean 0.16 +1245.00% 71522 30.14 0.00
CL Colgate-Palmolive Company 0.16 -3.00% 32914 65.47 64.68
EWJ iShares MSCI Japan Index 0.16 186602 11.50 11.21
VO Vanguard Mid-Cap ETF 0.16 17491 116.92 117.67
BND Vanguard Total Bond Market ETF 0.16 +5.00% 25497 82.01 82.69
RPG Rydex S&P; 500 Pure Growth ETF 0.16 +13.00% 28085 77.02 76.22
QCOM QUALCOMM 0.15 +37.00% 26165 74.87 75.81
SLV iShares Silver Trust 0.15 +11.00% 118970 16.12 16.47
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.15 +132.00% 21068 93.74 94.64
VEU Vanguard FTSE All-World ex-US ETF 0.15 +10.00% 40576 48.33 48.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 -13.00% 18835 105.28 105.51
IYE iShares Dow Jones US Energy Sector 0.15 -54.00% 40310 50.29 48.17
JKG iShares Morningstar Mid Core Index 0.15 +8.00% 14016 138.48 138.72
VCSH Vanguard Short Term Corporate Bond ETF 0.15 +24.00% 25465 79.84 80.29
TPLM Triangle Petroleum Corporation 0.15 201475 10.10 8.17
Schwab Strategic Tr us lrg cap etf 0.15 42013 46.89 0.00
Dunkin' Brands 0.15 -11.00% 44904 44.49 0.00
Pimco Total Return Etf totl 0.15 18154 108.52 0.00
Abbvie 0.15 34573 58.69 0.00
Allianzgi Conv & Inc Fd taxable cef 0.15 +24.00% 202933 9.64 0.00
Columbia Ppty Tr 0.15 -16.00% 81628 24.05 0.00
MCD McDonald's Corporation 0.14 -15.00% 19871 94.86 91.36
NVS Novartis AG 0.14 +2.00% 20558 92.37 89.90
COP ConocoPhillips 0.14 -7.00% 25444 74.75 69.23
UTX United Technologies Corporation 0.14 17735 104.43 103.35
F Ford Motor Company 0.14 +10.00% 125895 14.59 13.95
PAA Plains All American Pipeline 0.14 32728 58.08 56.29
IJT iShares S&P; SmallCap 600 Growth 0.14 -9.00% 16385 112.85 113.73
IJS iShares S&P; SmallCap 600 Value Idx 0.14 -84.00% 17171 107.33 109.43
VHT Vanguard Health Care ETF 0.14 -9.00% 16187 117.81 119.65
PHK PIMCO High Income Fund 0.14 -60.00% 162456 11.70 12.26
PDP PowerShares DWA Technical Ldrs Pf 0.14 +15.00% 47002 39.23 39.23
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 +265.00% 45437 39.48 39.28
Wp Carey 0.14 +7.00% 29154 64.04 0.00
Voya Infrastructure Industrial & Materia 0.14 -3.00% 113310 16.61 0.00
Ishares Tr core msci pac 0.14 NEW 38255 48.78 0.00
DD E.I. du Pont de Nemours & Company 0.13 -4.00% 23937 70.64 68.41
OXY Occidental Petroleum Corporation 0.13 -6.00% 17747 95.96 89.51
PM Philip Morris International 0.13 19573 84.50 87.76
CELG Celgene Corporation 0.13 +6.00% 18608 95.23 102.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 43955 39.29 39.61
PHT Pioneer High Income Trust 0.13 -10.00% 98518 17.16 17.38
Global X Etf equity 0.13 -9.00% 72223 23.65 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.13 +39.00% 65347 26.67 0.00
Etf Ser Solutions alpclone alter 0.13 +32.00% 42682 39.90 0.00
ED Consolidated Edison 0.12 -3.00% 27719 57.04 61.99
CSCO Cisco Systems 0.12 64383 25.32 23.55
UNP Union Pacific Corporation 0.12 +27.00% 14815 109.48 113.69
SO Southern Company 0.12 +12.00% 34461 44.14 47.32
IWB iShares Russell 1000 Index 0.12 14250 109.61 109.03
RGNC Regency Energy Partners 0.12 49567 32.00 0.00
XLF Financial Select Sector SPDR 0.12 65731 23.28 23.04
Alerian Mlp Etf 0.12 -8.00% 81101 19.05 0.00
MBB iShares Lehman MBS Bond Fund 0.12 -9.00% 14329 108.38 109.16
IXN iShares S&P; Global Technology Sect. 0.12 +7.00% 17225 90.51 89.24
TYG Tortoise Energy Infrastructure 0.12 33483 47.99 46.98
PCN PIMCO Corporate Income Fund 0.12 +4.00% 101300 16.00 15.96
First Tr Exchange Traded Fd dj glbl divid 0.12 +332.00% 61406 26.19 0.00
Ishares Tr rus200 val idx 0.12 36394 42.67 0.00
Market Vectors Etf Tr mktvec mornstr 0.12 +33.00% 52301 31.09 0.00
HD Home Depot 0.11 -6.00% 15918 93.54 94.38
LLY Eli Lilly & Co. 0.11 -11.00% 22036 65.67 65.25
XLV Health Care SPDR 0.11 -7.00% 22022 64.39 65.08
SYY SYSCO Corporation 0.11 +24.00% 37229 37.71 37.79
LMT Lockheed Martin Corporation 0.11 +57.00% 7771 178.36 181.14
RDS.B Royal Dutch Shell 0.11 +3.00% 18302 76.60 0.00
CLX Clorox Company 0.11 -6.00% 15176 96.47 98.95
V Visa 0.11 -10.00% 6537 212.02 213.33
UA Under Armour 0.11 -3.00% 20919 67.83 64.76
CLNY Colony Financial 0.11 67507 22.21 21.20
RSP Rydex S&P; Equal Weight ETF 0.11 -10.00% 19564 75.60 75.63
VBR Vanguard Small-Cap Value ETF 0.11 +14.00% 14770 99.59 100.69
IDU iShares Dow Jones US Utilities 0.11 -67.00% 13946 106.27 110.95
JKK iShares Morningstar Small Growth 0.11 -5.00% 11207 126.17 126.63
VDC Vanguard Consumer Staples ETF 0.11 -13.00% 12298 118.23 119.46
Market Vectors Etf Tr mun bd closed 0.11 54397 25.61 0.00
* Proshares Tr S&p 500 Aristo Added 0.11 NEW 30013 46.48 0.00
COST Costco Wholesale Corporation 0.10 10377 127.11 129.32
UPS United Parcel Service 0.10 -11.00% 13563 98.80 101.62
KMB Kimberly-Clark Corporation 0.10 +8.00% 12348 107.71 112.85
SE Spectra Energy 0.10 +4.00% 31876 39.25 38.83
AZN AstraZeneca 0.10 +5.00% 19529 69.84 69.45
CVS CVS Caremark Corporation 0.10 +4.00% 15757 81.30 83.68
BRK.A Berkshire Hathaway 0.10 6 208833.33 0.00
WAG Walgreen Company 0.10 +6.00% 21803 60.77 62.64
SNH Senior Housing Properties Trust 0.10 -11.00% 63394 20.93 22.05
IWV iShares Russell 3000 Index 0.10 -7.00% 11483 116.52 116.07
IYM iShares Dow Jones US Basic Mater. 0.10 -91.00% 15203 83.93 82.86
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.10 +13.00% 107240 12.24 12.06
FLC Flaherty & Crumrine/Claymore Total Retur 0.10 +10.00% 67825 19.62 19.99
UTG Reaves Utility Income Fund 0.10 -38.00% 45100 28.91 29.89
Advisorshares Tr peritus hg yld 0.10 -26.00% 25249 49.90 0.00
Powershares Etf Tr Ii s^p500 low vol 0.10 -8.00% 36865 35.10 0.00
BP BP 0.09 -11.00% 27417 42.71 41.97
CAT Caterpillar 0.09 -36.00% 12424 97.39 98.84
NSC Norfolk Southern 0.09 +7.00% 10365 112.49 108.47
ORCL Oracle Corporation 0.09 +4.00% 28807 38.88 38.62
DPZ Domino's Pizza 0.09 +13.00% 14448 77.73 87.77
IBB iShares NASDAQ Biotechnology Index 0.09 4317 275.42 287.36
EIX Edison International 0.09 20794 56.60 59.75
OKS Oneok Partners 0.09 22200 56.04 52.83
IEP Icahn Enterprises 0.09 +9.00% 10667 107.06 102.42
MMP Magellan Midstream Partners 0.09 +3.00% 14586 81.38 80.69
XLK Technology SPDR 0.09 +3.00% 30199 39.57 39.15
AWF AllianceBernstein Global Hgh Incm Fd 0.09 +28.00% 85433 13.43 13.53
RWX SPDR DJ International Real Estate ETF 0.09 +3.00% 29031 40.78 41.71
FEZ SPDR EURO STOXX 50 ETF 0.09 +12.00% 32255 38.57 37.58
CWB SPDR Barclays Capital Convertible SecETF 0.09 +30.00% 23090 49.29 48.75
Western Asset High Incm Fd I 0.09 -6.00% 134370 8.94 0.00
FDL First Trust Morningstar Divid Ledr 0.09 +42.00% 50473 23.36 23.43
RWO SPDR Dow Jones Global Real Estate 0.09 +54.00% 26751 44.11 45.98
Cornerstone Total Rtrn Fd In 0.09 226578 5.28 0.00
Duff & Phelps Global 0.09 NEW 57782 20.99 0.00
Doubleline Opportunistic Cr 0.09 -33.00% 52730 23.71 0.00
Nuveen Preferred And equity 0.09 NEW 49773 22.96 0.00
Eaton 0.09 -11.00% 18268 63.17 0.00
Ishares Msci Usa Quality Facto invalid 0.09 +34.00% 20224 59.38 0.00
USB U.S. Ban 0.08 +5.00% 25506 41.68 40.80
PPG PPG Industries 0.08 +2.00% 5199 191.77 194.21
NVO Novo Nordisk A/S 0.08 -12.00% 22006 47.58 45.41
BIDU Baidu 0.08 +10.00% 4753 216.49 217.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -42.00% 9362 118.88 119.86
TSLA Tesla Motors 0.08 +13.00% 4012 255.23 233.70
ICF iShares Cohen & Steers Realty Maj. 0.08 +9.00% 11758 85.05 90.78
VOT Vanguard Mid-Cap Growth ETF 0.08 10316 95.87 96.47
VOE Vanguard Mid-Cap Value ETF 0.08 +4.00% 13081 84.86 85.34
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 -3.00% 28218 35.08 35.30
RCS PIMCO Strategic Global Government Fund 0.08 -7.00% 101993 10.07 9.91
Pimco Etf Tr 0-5 high yield 0.08 -9.00% 9701 104.32 0.00
Market Vectors Etf Tr Biotech 0.08 10383 105.94 0.00
Powershares Etf Trust Ii 0.08 -2.00% 29625 35.88 0.00
Ishares Tr Msci Usa Momentum Factor 0.08 +15.00% 15722 64.81 0.00
Vanguard S&p 500 Etf idx fd 0.08 +2.00% 6037 180.22 0.00
CMCSA Comcast Corporation 0.07 16357 53.68 54.38
FXI iShares FTSE/Xinhua China 25 Index 0.07 +2.00% 22642 38.07 38.62
MA MasterCard Incorporated 0.07 -11.00% 13036 74.33 73.75
AXP American Express Company 0.07 -2.00% 11119 87.15 86.00
CSX CSX Corporation 0.07 -8.00% 28178 31.94 34.96
RAI Reynolds American 0.07 +34.00% 14474 59.42 61.40
APD Air Products & Chemicals 0.07 +44.00% 6657 128.59 129.44
AMGN Amgen 0.07 +15.00% 6972 139.13 147.29
SLB Schlumberger 0.07 +2.00% 9616 97.86 97.03
PPL PPL Corporation 0.07 +17.00% 25881 33.46 34.41
PXD Pioneer Natural Resources 0.07 -9.00% 4627 186.30 180.03
AMZN Amazon 0.07 +4.00% 3010 322.59 290.60
XLE Energy Select Sector SPDR 0.07 -10.00% 10883 88.21 85.47
BCRX BioCryst Pharmaceuticals 0.07 NEW 68050 12.80 12.45
Teekay Offshore Partners 0.07 +3.00% 27246 32.15 0.00
VGR Vector 0.07 +3.00% 45478 21.68 21.61
O Realty Income 0.07 +23.00% 23592 41.12 44.68
STJ St. Jude Medical 0.07 +10.00% 15046 61.81 60.25
IAU iShares Gold Trust 0.07 +17.00% 78908 11.53 11.92
XRT SPDR S&P; Retail 0.07 10838 86.73 85.83
Seadrill 0.07 40308 24.29 0.00
IYR iShares Dow Jones US Real Estate 0.07 -91.00% 13070 69.63 73.48
VBK Vanguard Small-Cap Growth ETF 0.07 +6.00% 7784 120.12 120.01
RWR SPDR DJ Wilshire REIT 0.07 +29.00% 10743 80.33 85.42
VPU Vanguard Utilities ETF 0.07 9830 92.17 96.81
FVD First Trust Value Line Dividend Indx Fnd 0.07 38644 22.46 22.81
JCE Nuveen Core Equity Alpha Fund 0.07 -10.00% 53245 17.17 17.28
FRI First Trust S&P; REIT Index Fund 0.07 44635 19.76 21.07
Phillips 66 0.07 +11.00% 11198 77.60 0.00
Northern Tier Energy 0.07 -34.00% 39410 23.80 0.00
CMI Cummins 0.06 -28.00% 6264 135.06 135.47
NEM Newmont Mining Corporation 0.06 -11.00% 34407 22.70 21.75
ADP Automatic Data Processing 0.06 -10.00% 11415 74.81 75.74
EMR Emerson Electric 0.06 +34.00% 13341 62.44 61.89
DE Deere & Company 0.06 +12.00% 9360 82.16 84.94
DEO Diageo 0.06 -15.00% 7611 112.21 114.22
GIS General Mills 0.06 +50.00% 14959 50.47 50.64
GSK GlaxoSmithKline 0.06 -43.00% 15885 45.77 45.62
Nextera Energy 0.06 -11.00% 7971 94.22 0.00
TGT Target Corporation 0.06 +4.00% 13006 63.05 61.44
EMC EMC Corporation 0.06 29105 28.65 27.82
SRE Sempra Energy 0.06 7827 106.81 107.50
BPT BP Prudhoe Bay Royalty Trust 0.06 +14.00% 8305 94.76 86.71
GDX Market Vectors Gold Miners ETF 0.06 -69.00% 37826 20.62 20.50
IWN iShares Russell 2000 Value Index 0.06 -10.00% 8106 93.63 95.29
IWO iShares Russell 2000 Growth Index 0.06 -8.00% 6157 130.10 130.52
AGNC American Capital Agency 0.06 33770 21.47 22.86
CLDX Celldex Therapeutics 0.06 NEW 60000 13.78 15.78
OAS Oasis Petroleum 0.06 NEW 18900 39.58 30.16
IHF iShares Dow Jones US Health Care 0.06 7332 107.47 109.31
KKR KKR & Co 0.06 +99.00% 34915 21.62 22.06
CHI Calamos Conv. Opptys. & Income Fund 0.06 +9.00% 54168 13.42 13.48
BOE BlackRock Global Opportunities Equity Tr 0.06 -3.00% 53765 13.89 13.71
CHY Calamos Convertible & Hi Income Fund 0.06 50818 14.27 14.14
IXJ iShares S&P; Global Healthcare Sect. 0.06 +19.00% 8015 97.44 97.24
HYD Market Vectors High Yield Muni. Ind 0.06 +8.00% 24748 30.71 30.88
DEM WisdomTree Emerging Markets Eq 0.06 -21.00% 15746 47.38 46.54
QAI IQ Hedge Multi-Strategy Tracker 0.06 +22.00% 24767 29.56 29.43
MPA BlackRock MuniYield Pennsylvania Insured 0.06 55675 14.06 14.16
GPM Guggenheim Enhanced Equity Income Fund. 0.06 83475 8.98 8.72
PGP PIMCO Global StocksPLUS & Income Fund 0.06 +4.00% 37730 22.61 21.85
PJP PowerShares Dynamic Pharmaceuticals 0.06 11979 64.03 65.61
PLW PowerShares 1-30 Laddered Treasury 0.06 NEW 26079 31.71 32.18
CPG Crescent Point Energy Trust 0.06 +2.00% 22886 35.17 33.68
Nuveen Build Amer Bd fd 0.06 +5.00% 36785 20.58 0.00
PIZ PowerShares DWA Devld Markt Tech 0.06 31049 23.93 23.88
Express Scripts Holding 0.06 +3.00% 10601 71.31 0.00
Mondelez Int 0.06 -14.00% 21186 34.27 0.00
Allianzgi Conv & Income Fd I 0.06 91384 9.29 0.00
Catchmark Timber Tr Inc cl a 0.06 +44.00% 67624 10.88 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 8821 88.09 0.00
FDX FedEx Corporation 0.05 3845 162.81 163.55
WM Waste Management 0.05 +38.00% 13901 47.62 47.98
D Dominion Resources 0.05 +11.00% 8734 70.07 70.33
KMR Kinder Morgan Management 0.05 +4.00% 6319 95.43 94.77
MDT Medtronic 0.05 +2.00% 10739 65.00 65.82
EBAY eBay 0.05 +2.00% 12666 54.48 50.84
HAL Halliburton Company 0.05 -7.00% 10823 61.91 54.95
BIIB Biogen Idec 0.05 +2.00% 1926 327.10 318.20
EXC Exelon Corporation 0.05 +2.00% 18038 34.87 35.35
BPL Buckeye Partners 0.05 8386 78.34 78.34
LOW Lowe's Companies 0.05 -39.00% 12811 53.63 54.78
WR Westar Energy 0.05 +47.00% 19564 34.20 36.75
PEG Public Service Enterprise 0.05 15935 37.28 39.31
APU AmeriGas Partners 0.05 +21.00% 13088 46.23 46.10
NGG National Grid 0.05 -26.00% 8473 71.05 72.13
LTC LTC Properties 0.05 17062 37.39 39.90
HCP HCP 0.05 +43.00% 17642 40.07 42.65
PSEC Prospect Capital Corporation 0.05 -24.00% 70985 9.80 9.74
Central Fd Cda Ltd cl a 0.05 +29.00% 52008 12.15 0.00
Silver Wheaton 0.05 +9.00% 31111 19.19 0.00
IYK iShares Dow Jones US Consumer Goods 0.05 -50.00% 6711 99.39 99.61
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 +34.00% 14899 46.04 44.60
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 +34.00% 36623 19.47 19.63
EWG iShares MSCI Germany Index Fund 0.05 +26.00% 22340 27.04 26.47
DBA PowerShares DB Agriculture Fund 0.05 -4.00% 26855 25.73 25.85
IHE iShares Dow Jones US Pharm Indx 0.05 4612 142.02 142.41
HQH H&Q; Healthcare Investors 0.05 23066 28.35 29.25
PFN Pimco Income Strategy Fund II 0.05 -7.00% 60560 10.57 10.50
MVT Blackrock Munivest Fund II 0.05 NEW 45667 15.68 15.38
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.05 +40.00% 16700 39.82 39.77
VDE Vanguard Energy ETF 0.05 5406 127.82 123.29
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 -66.00% 10917 58.35 57.56
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 18153 34.71 34.77
Alkermes 0.05 -13.00% 15962 41.97 0.00
Neuberger Berman Mlp Income 0.05 +27.00% 27816 21.71 0.00
GS Goldman Sachs 0.04 -2.00% 3069 188.01 181.97
TWO Two Harbors Investment 0.04 +3.00% 56111 9.70 10.13
BK Bank of New York Mellon Corporation 0.04 15162 38.72 36.56
TEVA Teva Pharmaceutical Industries 0.04 9665 54.94 53.39
VRTX Vertex Pharmaceuticals Incorporated 0.04 NEW 5412 108.65 109.91
ADM Archer Daniels Midland Company 0.04 -6.00% 10068 51.15 45.45
AGL AGL Resources 0.04 +138.00% 11450 51.27 0.00
NOC Northrop Grumman Corporation 0.04 +25.00% 4230 128.37 129.24
DOW Dow Chemical Company 0.04 9252 50.58 47.34
LVS Las Vegas Sands 0.04 -2.00% 8684 62.53 62.32
MDU MDU Resources 0.04 +78.00% 19285 27.28 27.59
PRXL PAREXEL International Corporation 0.04 7485 62.53 63.37
BDX Becton, Dickinson and 0.04 4412 115.82 125.05
NKE NIKE 0.04 5774 90.23 90.86
AEP American Electric Power Company 0.04 -16.00% 10950 52.88 55.83
DHR Danaher Corporation 0.04 -16.00% 6226 75.01 77.30
TJX TJX Companies 0.04 -6.00% 8755 61.11 62.28
LINE Linn Energy 0.04 20497 28.59 25.05
NYB New York Community Ban 0.04 +5.00% 30871 15.65 0.00
XEL Xcel Energy 0.04 -3.00% 19057 30.59 32.93
PHD Pioneer Floating Rate Trust 0.04 -42.00% 47700 11.66 11.55
DCI Donaldson Company 0.04 11738 40.21 39.85
DBC PowerShares DB Com Indx Trckng Fund 0.04 +39.00% 25740 22.84 22.17
RAD Rite Aid Corporation 0.04 +22.00% 100120 5.03 4.79
CRM salesforce 0.04 9752 58.45 57.95
SPH Suburban Propane Partners 0.04 -25.00% 11314 45.08 45.85
TRN Trinity Industries 0.04 +73.00% 12830 41.39 35.59
CMO Capstead Mortgage Corporation 0.04 +2.00% 38569 12.29 12.74
HAIN Hain Celestial 0.04 +2.00% 4544 103.21 102.82
ISIS ISIS Pharmaceuticals 0.04 -9.00% 12083 39.31 43.28
SBR Sabine Royalty Trust 0.04 +2.00% 9248 53.42 50.20
Endeavour Silver 0.04 +15.00% 118749 4.16 0.00
AIG American International 0.04 -19.00% 10728 53.32 51.72
AWK American Water Works 0.04 +3.00% 11007 48.15 51.63
CIM Chimera Investment Corporation 0.04 184611 3.06 3.09
IWS iShares Russell Midcap Value Index 0.04 -10.00% 8162 69.71 70.17
PRF PowerShares FTSE RAFI US 1000 0.04 +163.00% 6208 87.63 87.02
DNP DNP Select Income Fund 0.04 +5.00% 49868 10.11 10.46
FTA First Trust Large Cap Value Opp Fnd 0.04 NEW 11563 42.12 41.78
FNX First Trust Mid Cap Core Alpha Fnd 0.04 +25.00% 9426 49.86 50.02
IYY iShares Dow Jones U.S. Index Fund 0.04 NEW 4685 98.83 98.32
O'reilly Automotive 0.04 +33.00% 3181 153.10 0.00
PDM Piedmont Office Realty Trust 0.04 +3.00% 27261 17.64 18.80
KYN Kayne Anderson MLP Investment 0.04 +14.00% 13014 40.49 39.53
VGT Vanguard Information Technology ETF 0.04 4681 99.34 98.13
VAW Vanguard Materials ETF 0.04 4877 107.65 107.42
JKD iShares Morningstar Large Core Idx 0.04 5060 115.42 115.64
JKE iShares Morningstar Large Growth 0.04 4423 108.52 108.22
PIE PowerShares DWA Emerg Markts Tech 0.04 NEW 26006 18.46 18.64
IYG iShares Dow Jones US Financial Svc. 0.04 6502 86.43 84.34
JPS Nuveen Quality Pref. Inc. Fund II 0.04 63530 8.72 8.85
PFL Pimco Income Strategy Fund 0.04 -6.00% 39927 12.10 12.16
MTK SPDR Morgan Stanley Technology 0.04 5100 96.08 92.68
DXJ WisdomTree Japan Total Dividend Fd 0.04 +13.00% 9889 51.17 48.94
Nuveen Mun High Income Opp F 0.04 44808 12.97 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 21555 24.31 24.30
EOD Wells Fargo Adv Global Dividend Opport 0.04 -13.00% 61478 7.87 7.89
PHYS Sprott Physical Gold Trust 0.04 +5.00% 48440 9.85 10.16
BYM BlackRock Insured Municipal Income Trust 0.04 +3.00% 35759 13.81 14.15
VT Vanguard Total World Stock Idx Fd 0.04 +28.00% 8819 59.76 59.31
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +14.00% 6195 86.04 86.73
BQR BlackRock EcoSolutions Investment Trust 0.04 -20.00% 62850 7.56 7.46
Cornerstone Strategic Value 0.04 85465 5.69 0.00
FXH First Trust Health Care AlphaDEX Fd 0.04 +15.00% 9014 56.36 57.05
Kinder Morgan 0.04 +23.00% 14594 38.85 0.00
Citi 0.04 -9.00% 9846 52.31 0.00
Spdr Series Trust cmn 0.04 +21.00% 8648 56.66 0.00
Retail Properties Of America 0.04 -22.00% 34210 14.62 0.00
Dividend & Income Fund 0.04 34920 16.27 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.04 +45.00% 11285 44.84 0.00
Vodafone Group New Adr F 0.04 +2.00% 17920 32.53 0.00
Pentair cs 0.04 +109.00% 8833 65.10 0.00
Kite Rlty Group Tr 0.04 NEW 24514 24.07 0.00
PBR Petroleo Brasileiro SA 0.03 28210 13.97 12.88
GLW Corning Incorporated 0.03 19800 18.94 18.64
CVBF CVB Financial 0.03 +35.00% 24721 14.52 14.40
BAX Baxter International 0.03 -9.00% 5647 72.96 69.71
INCY Incyte Corporation 0.03 NEW 9312 47.36 55.07
PMD Psychemedics 0.03 27729 14.46 13.70
AEE Ameren Corporation 0.03 +8.00% 8976 38.88 41.06
FE FirstEnergy 0.03 +11.00% 11041 33.51 35.70
APA Apache Corporation 0.03 -16.00% 4122 86.85 75.33
GPC Genuine Parts Company 0.03 +5.00% 5034 88.20 92.42
HE Hawaiian Electric Industries 0.03 +6.00% 14829 26.50 27.32
PSA Public Storage 0.03 2308 167.68 175.82
SON Sonoco Products Company 0.03 11113 39.41 40.83
MHP McGraw-Hill Companies 0.03 5383 82.85 0.00
TRV Travelers Companies 0.03 +3.00% 3907 94.45 97.52
AFL AFLAC Incorporated 0.03 +6.00% 6869 57.80 58.28
NOV National-Oilwell Var 0.03 +5.00% 5817 73.58 73.19
EMN Eastman Chemical Company 0.03 +8.00% 5776 78.95 76.89
RTN Raytheon Company 0.03 3851 99.20 97.00
CPB Campbell Soup Company 0.03 -6.00% 10268 42.46 42.90
Potash Corp. Of Saskatchewan I 0.03 -2.00% 10611 32.61 0.00
HCN Health Care REIT 0.03 -33.00% 6672 62.80 68.55
AA Alcoa 0.03 -3.00% 28493 15.58 16.42
HPQ Hewlett-Packard Company 0.03 10400 35.19 34.89
RDS.A Royal Dutch Shell 0.03 -13.00% 5245 73.59 0.00
SNY Sanofi-Aventis SA 0.03 -13.00% 7933 54.71 53.75
FCX Freeport-McMoRan Copper & Gold 0.03 -42.00% 13181 32.32 30.74
ITW Illinois Tool Works 0.03 -26.00% 4538 83.74 87.72
DOV Dover Corporation 0.03 -35.00% 4433 79.86 78.49
SJM J.M. Smucker Company 0.03 -31.00% 3513 98.78 101.79
MRO Marathon Oil Corporation 0.03 +27.00% 9075 36.69 34.26
GLAD Gladstone Capital Corporation 0.03 +13.00% 44436 8.66 9.09
WYNN Wynn Resorts 0.03 +2.00% 2376 182.24 183.84
XLI Industrial SPDR 0.03 -20.00% 6712 52.74 53.49
EL Estee Lauder Companies 0.03 -4.00% 4633 74.03 74.21
CMG Chipotle Mexican Grill 0.03 507 674.56 610.61
DTE DTE Energy Company 0.03 +6.00% 4414 76.80 80.21
GME GameStop 0.03 8330 40.46 41.46
ALXN Alexion Pharmaceuticals 0.03 -20.00% 1972 177.99 187.42
CVGW Calavo Growers 0.03 9634 45.15 45.66
MNKD MannKind Corporation 0.03 NEW 73436 5.52 5.63
Novagold Resources Inc Cad 0.03 +13.00% 151869 2.74 0.00
SXL Sunoco Logistics Partners 0.03 -3.00% 8690 47.53 46.96
UHT Universal Health Realty Income Trust 0.03 8849 42.26 46.30
WAB Wabtec Corporation 0.03 +2.00% 5161 78.86 79.08
LGF Lions Gate Entertainment 0.03 12686 32.87 33.71
DXCM Dex 0.03 +58.00% 10565 42.59 43.80
Rbc Cad 0.03 +20.00% 5469 71.13 0.00
Bank Of Montreal Cadcom Npv 0.03 -16.00% 4700 72.77 0.00
IEZ iShares Dow Jones US Oil Equip. 0.03 5271 63.18 59.72
PCYC Pharmacyclics 0.03 NEW 3745 118.29 121.86
XLY Consumer Discretionary SPDR 0.03 -69.00% 5198 66.95 66.30
XLG Rydex Russell Top 50 ETF 0.03 +20.00% 2752 137.72 137.05
GIM Templeton Global Income Fund 0.03 +3.00% 49342 7.90 7.84
AKR Acadia Realty Trust 0.03 -6.00% 13071 27.77 30.17
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.03 10099 39.71 38.73
IWP iShares Russell Midcap Growth Idx. 0.03 +3.00% 3879 88.42 87.77
UTF Cohen & Steers infrastucture Fund 0.03 19417 23.23 23.44
FXL First Trust Tech AlphaDEX Fnd 0.03 NEW 13055 31.94 31.35
IYC iShares Dow Jones US Consumer Ser. 0.03 -45.00% 3190 124.76 124.01
GM General Motors Company 0.03 +19.00% 9857 33.78 30.61
PGX PowerShares Preferred Portfolio 0.03 +15.00% 28541 14.44 14.52
EWC iShares MSCI Canada Index 0.03 -10.00% 14411 30.25 29.73
VPL Vanguard Pacific ETF 0.03 -82.00% 7220 58.45 58.36
DTN WisdomTree Dividend ex-Fin Fund 0.03 5004 73.14 73.46
JSN Nuveen Equity Premium Opportunity Fund 0.03 26467 12.77 12.81
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 9119 43.54 41.62
PCY PowerShares Emerging Markets Sovere 0.03 -37.00% 14923 28.55 28.92
EFG iShares MSCI EAFE Growth Index 0.03 -2.00% 6293 66.58 66.03
RXI iShares S&P; Global Consumer Dis Sec 0.03 -80.00% 4908 80.48 79.78
MXI iShares S&P; Global Mat. Sector Inde 0.03 -2.00% 6123 58.14 57.65
DHS WisdomTree Equity Income Fund 0.03 5892 59.23 59.21
Enerplus 0.03 -13.00% 25451 17.56 0.00
CQP Cheniere Energy Partners 0.03 -16.00% 12375 32.65 30.96
ITA iShares Dow Jones US Aerospace & Def.ETF 0.03 4299 106.30 106.51
DBE PowerShares DB Energy Fund 0.03 13979 26.18 24.14
BBK BlackRock Municipal Bond Trust 0.03 +103.00% 24450 15.34 15.44
BME Blackrock Health Sciences Trust 0.03 +11.00% 11725 38.89 39.48
Blackrock Muniyield Ariz Fd 0.03 +37.00% 24385 15.21 0.00
FBT First Trust Amex Biotech Index Fnd 0.03 +10.00% 3725 91.81 95.63
JKJ iShares Morningstar Small Core Idx 0.03 3573 128.74 130.09
PCK Pimco CA Muni. Income Fund II 0.03 -14.00% 38045 9.28 9.46
PWV PowerShares Dynamic Lg. Cap Value 0.03 -21.00% 13896 30.22 29.66
WEA Western Asset Premier Bond Fund 0.03 +6.00% 27870 14.24 14.30
DON WisdomTree MidCap Dividend Fund 0.03 -5.00% 4274 78.15 79.40
Clough Global Equity Fund closed-end fund 0.03 25400 14.17 0.00
AOR iShares S&P; Growth Allocation Fund 0.03 8967 39.26 39.28
Ishares Tr rus200 grw idx 0.03 +2.00% 8687 48.46 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.03 10611 35.91 0.00
Advisorshares Tr activ bear etf 0.03 33172 11.97 0.00
Cornerstone Progressive Rtn 0.03 +7.00% 97854 4.10 0.00
Pvh Corporation 0.03 2900 121.38 0.00
Brookfield Renewable energy partners lpu 0.03 +37.00% 11530 30.10 0.00
SELECT INCOME REIT COM SH BEN int 0.03 NEW 14500 23.86 0.00
Oaktree Cap 0.03 -45.00% 8483 51.04 0.00
Directv 0.03 -14.00% 4479 87.74 0.00
Kraft Foods 0.03 -12.00% 7741 56.32 0.00
Chambers Str Pptys 0.03 +18.00% 59005 7.61 0.00
Ambev Sa- 0.03 54448 6.56 0.00
Sirius Xm Holdings 0.03 -6.00% 116129 3.42 0.00
Noble Corp Plc equity 0.03 -15.00% 20115 20.23 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 18711 20.52 0.00
CTSH Cognizant Technology Solutions 0.02 5790 44.39 44.53
SCHW Charles Schwab Corporation 0.02 NEW 7323 29.63 26.68
STT State Street Corporation 0.02 3516 73.66 71.33
PNC PNC Financial Services 0.02 -5.00% 2401 84.96 82.12
DFS Discover Financial Services 0.02 3708 64.72 61.88
AJG Arthur J. Gallagher & Co. 0.02 5402 45.54 45.60
MON Monsanto Company 0.02 -23.00% 2571 109.68 113.03
RDNT RadNet 0.02 -18.00% 27666 7.16 8.75
NBL Noble Energy 0.02 -11.00% 3105 65.06 57.35
NUE Nucor Corporation 0.02 -7.00% 5916 52.06 52.32
PAYX Paychex 0.02 -35.00% 6300 44.29 45.29
PETM PetSmart 0.02 +17.00% 4427 67.99 68.81
RPM RPM International 0.02 -40.00% 5214 45.07 43.73
VFC V.F. Corporation 0.02 NEW 3578 67.36 66.72
HOG Harley-Davidson 0.02 +23.00% 4711 59.44 62.38
URI United Rentals 0.02 NEW 1869 109.15 107.20
VLO Valero Energy Corporation 0.02 +5.00% 5039 44.65 48.47
YUM Yum! Brands 0.02 +4.00% 4272 71.63 69.71
MCK McKesson Corporation 0.02 +3.00% 1128 199.47 199.85
PCL Plum Creek Timber 0.02 -43.00% 5414 39.16 41.02
HES Hess 0.02 -18.00% 3558 90.78 81.60
SYK Stryker Corporation 0.02 -5.00% 2801 82.47 84.01
UNH UnitedHealth 0.02 -8.00% 2510 86.06 91.13
WEC Wisconsin Energy Corporation 0.02 +18.00% 5880 43.88 48.51
WY Weyerhaeuser Company 0.02 8526 32.37 33.71
WMB Williams Companies 0.02 +27.00% 5703 55.76 53.25
WFMI Whole Foods Market 0.02 -15.00% 8081 38.24 0.00
EOG EOG Resources 0.02 -29.00% 2692 96.58 90.75
GD General Dynamics Corporation 0.02 1814 123.48 130.42
HPT Hospitality Properties Trust 0.02 12024 26.86 28.86
HSY Hershey Company 0.02 -7.00% 2932 93.79 93.94
USO United States Oil Fund 0.02 -8.00% 8050 33.79 30.86
Bce 0.02 -4.00% 7323 42.88 0.00
CHK Chesapeake Energy Corporation 0.02 +27.00% 14401 21.73 21.41
NFLX Netflix 0.02 640 459.38 383.91
ZMH Zimmer Holdings 0.02 NEW 1982 102.42 105.16
TM Toyota Motor Corporation 0.02 NEW 2387 116.05 114.61
VTR Ventas 0.02 3474 62.75 66.90
DAL Delta Air Lines 0.02 -40.00% 6393 36.92 38.57
YHOO Yahoo! 0.02 -85.00% 6727 41.03 43.28
Gold 0.02 -19.00% 9445 22.66 0.00
AB AllianceBernstein Holding 0.02 -16.00% 9105 26.03 25.42
BHP BHP Billiton 0.02 NEW 4475 57.21 59.12
ETE Energy Transfer Equity 0.02 +10.00% 4505 58.60 56.98
HRL Hormel Foods Corporation 0.02 +4.00% 4456 51.84 52.54
LNT Alliant Energy Corporation 0.02 5753 56.49 60.18
NS NuStar Energy 0.02 4659 65.25 65.67
POM Pepco Holdings 0.02 +20.00% 8861 26.75 27.01
STR Questar Corporation 0.02 +10.00% 9368 22.31 23.34
TCLP TC Pipelines 0.02 -9.00% 4289 67.85 0.00
BTI British American Tobac 0.02 +12.00% 2202 111.26 108.66
BWP Boardwalk Pipeline Partners 0.02 +36.00% 16334 18.00 17.10
CBI Chicago Bridge & Iron Company N.V. 0.02 +10.00% 5289 54.45 52.31
ARNA Arena Pharmaceuticals 0.02 73450 4.07 4.12
ASBC Associated Banc- 0.02 17244 17.46 17.53
CHD Church & Dwight 0.02 +18.00% 3380 69.82 70.80
FGP Ferrellgas Partners 0.02 -4.00% 9322 27.14 26.92
JKHY Jack Henry & Associates 0.02 3762 56.09 57.55
KSU Kansas City Southern 0.02 -36.00% 2013 122.21 119.31
SKT Tanger Factory Outlet Centers 0.02 -2.00% 7560 33.07 35.12
AME AMETEK 0.02 4059 50.01 50.73
BMR BioMed Realty Trust 0.02 14602 20.13 21.82
Tor Dom Bk Cad 0.02 +3.00% 4434 48.04 0.00
EFSC Enterprise Financial Services 0.02 14500 16.69 17.29
ITB iShares Dow Jones US Home Const. 0.02 -22.00% 9285 22.72 23.84
RYN Rayonier 0.02 NEW 7106 31.10 32.69
OKE ONEOK 0.02 +2.00% 4035 64.19 60.17
REG Regency Centers Corporation 0.02 5357 54.32 58.54
IRC Inland Real Estate Corporation 0.02 +7.00% 29656 9.95 10.41
MDSO Medidata Solutions 0.02 6000 45.50 42.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 NEW 2486 103.78 105.74
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 2068 109.77 110.02
VRX Valeant Pharmaceuticals Int 0.02 1929 129.60 129.03
TNH Terra Nitrogen Company 0.02 -5.00% 2295 140.74 141.62
XBI SPDR S&P; Biotech 0.02 NEW 1305 158.62 167.29
EFV iShares MSCI EAFE Value Index 0.02 -4.00% 4084 53.38 52.75
ILF iShares S&P; Latin America 40 Index 0.02 -22.00% 6758 36.55 35.73
CSQ Calamos Strategic Total Return Fund 0.02 19550 11.66 11.52
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 14200 14.86 14.66
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 +5.00% 8146 32.53 32.34
FEX First Trust Large Cap Core Alp Fnd 0.02 NEW 6384 43.23 42.98
IWW iShares Russell 3000 Value Index 0.02 -12.00% 1671 129.86 131.04
ACWI iShares MSCI ACWI Index Fund 0.02 4030 58.31 57.88
AIS Antares Pharma 0.02 -10.00% 112200 2.02 0.00
ISI iShares S&P; 1500 Index Fund 0.02 2821 89.33 0.00
BCF BlackRock Real Asset Trust 0.02 -7.00% 37750 8.32 7.99
HQL H&Q; Life Sciences Investors 0.02 10713 22.12 23.14
IYJ iShares Dow Jones US Industrial 0.02 -81.00% 3185 100.47 101.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 -51.00% 3593 83.50 78.09
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 16828 11.83 12.19
NYC iShares NYSE Composite Index 0.02 2135 96.96 93.98
IXC iShares S&P; Global Energy Sector 0.02 4786 42.62 40.87
EXI iShares S&P; Global Industrials Sec 0.02 -16.00% 4480 68.97 68.59
EVV Eaton Vance Limited Duration Income Fund 0.02 -11.00% 14652 14.67 14.68
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 24593 12.00 11.83
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 +10.00% 30089 9.94 9.82
ETJ Eaton Vance Risk Managed Diversified 0.02 -27.00% 20944 11.75 11.35
IOO iShares S&P; Global 100 Index 0.02 2700 76.30 75.40
IWZ iShares Russell 3000 Growth Index 0.02 -8.00% 3602 74.40 73.70
ITM Market Vectors-Inter. Muni. Index 0.02 11843 23.56 23.64
Nuveen Fltng Rte Incm Opp Fd 0.02 17483 11.33 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 28676 9.21 9.29
TEI Templeton Emerging Markets Income Fund 0.02 18846 12.68 12.68
FCG First Trust ISE Revere Natural Gas 0.02 NEW 17610 16.87 14.86
MFM MFS Municipal Income Trust 0.02 -5.00% 30500 6.52 6.62
PCM PCM Fund 0.02 -6.00% 28565 11.27 10.99
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.02 -29.00% 2887 101.49 101.37
MHI Pioneer Municipal High Income Trust 0.02 17100 15.26 15.26
PBE PowerShares Dynamic Biotech &Genome; 0.02 +15.00% 7007 46.67 48.72
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -89.00% 11349 19.21 19.19
PIO PowerShares Global Water Portfolio 0.02 -2.00% 11921 22.40 22.71
GWL SPDR S&P; World ex-US 0.02 8739 27.81 27.42
SLY SPDR DJ Wilshire Small Cap 0.02 -39.00% 2592 98.38 99.44
BHK BlackRock Core Bond Trust 0.02 +13.00% 20400 13.38 13.40
Proshares Tr rafi lg sht fd 0.02 -3.00% 7208 42.04 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.02 NEW 4850 43.30 43.98
Delaware Inv Mn Mun Inc Fd I 0.02 23259 13.59 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.02 +6.00% 6767 44.92 44.95
Sprott Physical Silver Tr tr unit 0.02 -5.00% 47241 6.73 0.00
Rydex Etf Trust s^p500 pur val 0.02 4592 52.70 0.00
Powershares Etf Trust dyna buybk ach 0.02 6771 44.90 0.00
Proshares Tr pshs ultra indl 0.02 2196 102.00 0.00
First Trust Strategic * 0.02 -11.00% 17679 15.27 0.00
Laredo Petroleum Holdings 0.02 NEW 11908 21.50 0.00
Gamco Global Gold Natural Reso 0.02 +10.00% 24948 9.18 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 +11.00% 11595 17.51 0.00
Amreit Inc New cl b 0.02 +12.00% 12262 22.67 0.00
First Tr Exchange Traded Fd multi asset di 0.02 +41.00% 14207 21.54 0.00
Diamondback Energy 0.02 +16.00% 3500 73.14 0.00
Whitewave Foods 0.02 +12.00% 8920 36.21 0.00
Ishares Inc msci frntr 100 0.02 NEW 7218 38.10 0.00
Wisdomtree Tr Global Cp Bond F 0.02 -5.00% 3700 74.59 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.02 -2.00% 6416 50.19 0.00
Global X Fds gblx uranium 0.02 -2.00% 16908 12.36 0.00
Control4 0.02 15000 13.20 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 NEW 8600 25.70 0.00
Perrigo Company 0.02 NEW 1317 154.90 0.00
Voya Natural Res Eq Inc Fund 0.02 -22.00% 23700 9.87 0.00
United Development Funding closely held st 0.02 NEW 11250 19.91 0.00
Farmland Partners 0.02 NEW 19750 10.13 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 NEW 10784 25.96 0.00
Diversified Real Asset Inc F 0.02 NEW 15078 17.71 0.00
PBCT People's United Financial 0.01 -8.00% 10315 14.44 14.26
JBLU JetBlue Airways Corporation 0.01 +3.00% 15160 11.15 10.90
VLY Valley National Ban 0.01 15893 9.63 9.70
PDLI PDL BioPharma 0.01 -37.00% 16962 7.61 8.39
FTR Frontier Communications 0.01 +12.00% 20559 6.42 6.23
ORI Old Republic International Corporation 0.01 12723 14.54 14.31
FSC Fifth Street Finance 0.01 -64.00% 15391 9.23 8.72
MWA Mueller Water Products 0.01 12953 8.42 9.18
KEY Key 0.01 NEW 10398 13.56 12.72
TICC TICC Capital 0.01 NEW 10441 8.91 8.61
HL Hecla Mining Company 0.01 30606 2.45 2.38
ELRC Electro Rent Corporation 0.01 -76.00% 10463 13.86 13.96
ERII Energy Recovery 0.01 18027 3.88 4.60
FULT Fulton Financial 0.01 +14.00% 14477 11.12 11.28
STD Banco Santander, S.A. 0.01 +34.00% 16171 9.21 0.00
MFA MFA Mortgage Investments 0.01 21372 7.95 8.30
IRET Investors Real Estate Trust 0.01 15243 7.74 8.09
SWHC Smith & Wesson Holding Corporation 0.01 11277 9.58 10.06
AINV Apollo Investment 0.01 -72.00% 12400 8.31 8.08
Midway Gold 0.01 82200 1.09 0.00
BKCC Blackrock Kelso Capital 0.01 +13.00% 17125 8.64 8.62
PZG Paramount Gold and Silver 0.01 +3.00% 145000 0.81 0.75
Yamana Gold 0.01 13225 5.82 0.00
ARIA Ariad Pharmaceuticals 0.01 NEW 31000 5.74 5.73
ACG AllianceBernstein Income Fund 0.01 -11.00% 21693 7.51 7.53
RQI Cohen & Steers Quality Income Realty 0.01 +6.00% 12266 10.68 11.26
SRV Cushing MLP Total Return Fund 0.01 +11.00% 14100 8.30 8.50
GAB Gabelli Equity Trust 0.01 -7.00% 22225 6.39 6.39
OPK Opko Health 0.01 NEW 16500 8.36 8.37
JGG Nuveen Global Govt. Enhanced Income Fund 0.01 10700 12.15 11.99
NUV Nuveen Muni Value Fund 0.01 -9.00% 14269 9.46 9.57
DHY Credit Suisse High Yield Bond Fund 0.01 -27.00% 30469 3.12 3.12
SIL Global X Silver Miners 0.01 12149 9.96 10.07
NPM Nuveen Premium Income Muni Fund 2 0.01 NEW 10140 13.71 13.90
PSP PowerShares Listed Private Eq. 0.01 10655 10.89 10.83
TSI TCW Strategic Income Fund 0.01 -2.00% 14846 5.52 5.45
EAD Wells Fargo Adv Inc Opport Fund 0.01 -10.00% 18695 9.04 9.13
MMT MFS Multimarket Income Trust 0.01 16293 6.38 6.37
BLE BlackRock Municipal Income Trust II 0.01 NEW 12985 14.48 15.53
DPO Dow 30 Enhanced Premium & Income Fd 0.01 13100 13.21 13.02
PMM Putnam Managed Municipal Income Trust 0.01 NEW 10075 7.05 7.17
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 11371 11.61 11.52
MFD Macquarie/First Trust Global Infrstrctre 0.01 10840 16.61 16.63
DHF Dreyfus High Yield Strategies Fund 0.01 49751 3.74 4.03
CMU MFS High Yield Municipal Trust 0.01 43908 4.33 4.44
PZC Pimco CA Muni. Income Fund III 0.01 13325 10.28 10.51
GLUU Glu Mobile 0.01 +74.00% 19239 5.25 4.45
LRAD LRAD Corporation 0.01 66026 2.95 2.71
BKJ Bancorp of New Jersey 0.01 11000 11.18 11.73
Cbre Clarion Global Real Estat re 0.01 -7.00% 14211 8.37 0.00
Gt Solar Int'l 0.01 NEW 11719 11.01 0.00
MCEWEN MINING 0.01 +4.00% 51492 1.77 0.00
Sprott Phys Platinum & Palladi 0.01 +3.00% 16080 8.52 0.00
Spherix 0.01 140000 1.19 0.00
Blackberry 0.01 -4.00% 10315 9.50 0.00
Windstream Hldgs 0.01 -38.00% 10293 10.98 0.00
Trevena 0.01 15475 6.01 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 +84.00% 21369 9.22 0.00
Voya Prime Rate Trust sh ben int 0.01 +3.00% 26664 5.48 0.00
New York Reit 0.01 +52.00% 17480 10.41 0.00
Dws Municipal Income Trust 0.01 NEW 12238 13.16 0.00
EXEL Exelixis 0.00 NEW 13190 1.52 1.66
Golden Star Cad 0.00 15000 0.40 0.00
U S GEOTHERMAL INC COM Stk 0.00 18900 0.58 0.00
Dragonwave 0.00 NEW 12000 1.17 0.00
SURG Synergetics USA 0.00 11475 3.40 3.46
MCP Moly 0.00 +48.00% 22899 1.35 1.30
EVF Eaton Vance Senior Income Trust 0.00 10000 6.50 6.51
VVR Invesco Van Kampen Senior Income Trust 0.00 10021 4.69 4.64
Minco Gold Corporation 0.00 37690 0.37 0.00
QUIK QuickLogic Corporation 0.00 -46.00% 12200 2.95 2.64
shares First Bancorp P R 0.00 12249 4.90 0.00
ETAK Elephant Talk Communications 0.00 +6.00% 31099 0.96 1.04
Primero Mining Corporation 0.00 11770 4.42 0.00
Dejour Enterprise 0.00 10000 0.20 0.00
Neonode 0.00 -40.00% 13000 2.15 0.00
Asanko Gold 0.00 -5.00% 15215 1.91 0.00
Echo Therapeutics 0.00 21872 0.73 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 22288 0.09 0.00

Past 13F-HR SEC Filings for National Planning