National Planning Corporation

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

National Planning portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 3.01 +11.00% 443397 78.64 77.58
VUG Vanguard Growth ETF 2.63 +11.00% 322317 94.83 92.05
CVX Chevron Corporation 2.61 253570 119.35 121.47
SPY SPDR S&P; 500 ETF 2.17 +73.00% 133326 188.88 185.17
BSV Vanguard Short-Term Bond ETF 2.17 +20.00% 315211 79.92 80.20
American Realty Capital Prop 2.10 +45.00% 1724932 14.13 0.00
VEA Vanguard Europe Pacific ETF 1.75 +15.00% 488803 41.64 41.19
AGG iShares Lehman Aggregate Bond 1.49 +93.00% 161138 107.36 108.41
IVE iShares S&P; 500 Value Index 1.45 +145.00% 192686 87.49 86.57
AAPL Apple 1.44 30779 542.55 517.45
PG Procter & Gamble Company 1.25 -5.00% 180509 80.13 81.81
XOM Exxon Mobil Corporation 1.20 142382 97.95 99.57
IYM iShares Dow Jones US Basic Mater. 1.16 +67.00% 159376 84.41 82.74
VB Vanguard Small-Cap ETF 1.11 +9.00% 111914 114.66 109.75
IJJ iShares S&P; MidCap 400 Value Index 1.08 +318.00% 103064 121.67 118.46
MDY SPDR S&P; MidCap 400 ETF 1.07 +344.00% 49044 253.63 243.34
IJS iShares S&P; SmallCap 600 Value Idx 1.02 +239.00% 102759 115.16 110.47
QQQQ PowerShares QQQ Trust, Series 1 0.97 -38.00% 125259 89.44 0.00
DVY iShares Dow Jones Select Dividend 0.96 +8.00% 151277 73.49 73.79
IVV iShares S&P; 500 Index 0.95 +9.00% 57763 189.98 186.07
Vanguard Charlotte Fds intl bd idx etf 0.90 +21.00% 206413 50.45 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.89 +13.00% 200985 51.51 51.94
IWM iShares Russell 2000 Index 0.86 -64.00% 84281 118.40 111.68
IBM International Business Machines 0.81 +2.00% 48490 193.55 197.55
IYR iShares Dow Jones US Real Estate 0.81 +1211.00% 137983 68.11 68.72
VDC Vanguard Consumer Staples ETF 0.81 +2.00% 84654 110.95 111.90
T AT&T; 0.80 263055 35.37 35.82
IJH iShares S&P; MidCap 400 Index 0.80 +3.00% 66916 139.11 133.55
BIV Vanguard Intermediate-Term Bond ETF 0.78 +17.00% 109928 82.80 83.82
PEP Pepsi 0.76 -3.00% 106260 82.73 84.73
IVW iShares S&P; 500 Growth Index 0.75 +12.00% 85838 101.07 97.99
BRK.B Berkshire Hathaway 0.70 +2.00% 65037 124.47 0.00
VYM Vanguard High Dividend Yield ETF 0.69 +5.00% 126329 63.58 63.00
GE General Electric Company 0.68 +3.00% 304296 26.04 25.99
JNJ Johnson & Johnson 0.66 -4.00% 77930 98.23 99.32
IWF iShares Russell 1000 Growth Index 0.65 +53.00% 86535 87.74 85.04
VZ Verizon Communications 0.64 +3.00% 154244 47.82 46.90
BLV Vanguard Long-Term Bond ETF 0.62 +23.00% 84395 85.64 87.82
SDY SPDR S&P; Dividend 0.61 95984 74.03 73.75
EFA iShares MSCI EAFE Index Fund 0.58 -50.00% 99306 67.76 66.86
VWO Vanguard Emerging Markets ETF 0.56 +14.00% 158983 41.12 41.07
VXF Vanguard Extended Market ETF 0.56 +2.00% 75788 86.23 82.18
Enterprise Products Partners 0.55 -2.00% 90957 70.49 0.00
VIG Vanguard Dividend Appreciation ETF 0.55 +12.00% 83806 75.85 75.36
HYG iShares iBoxx $ High Yid Corp Bond 0.52 +21.00% 63756 94.01 94.17
IYW iShares Dow Jones US Technology 0.47 -27.00% 59099 92.35 88.77
PHK PIMCO High Income Fund 0.47 436426 12.59 12.62
IWD iShares Russell 1000 Value Index 0.46 +54.00% 54431 97.17 95.58
Ishares Inc core msci emkt 0.45 +36.00% 104622 49.80 0.00
GLD SPDR Gold Trust 0.44 -13.00% 40940 124.33 125.27
Ishares Tr usa min vo 0.44 -3.00% 139717 36.17 0.00
MMM 3M Company 0.42 35821 136.01 134.90
BA Boeing Company 0.42 -2.00% 37931 128.31 124.82
DIA SPDR Dow Jones Industrial Average ETF 0.41 -6.00% 28426 165.38 163.26
IJR iShares S&P; SmallCap 600 Index 0.41 -7.00% 42781 112.04 106.73
VTI Vanguard Total Stock Market ETF 0.41 -18.00% 48443 98.55 96.13
KMP Kinder Morgan Energy Partners 0.37 +7.00% 56482 75.32 78.19
IJK iShares S&P; MidCap 400 Growth 0.36 -61.00% 26899 155.10 147.09
VGK Vanguard European ETF 0.36 +4.00% 70807 59.39 58.70
MO Altria 0.35 107339 37.58 38.38
IDU iShares Dow Jones US Utilities 0.35 +1082.00% 39768 103.32 106.83
Doubleline Income Solutions 0.35 +42.00% 187419 21.38 0.00
BAC Bank of America Corporation 0.32 +14.00% 217819 17.23 15.90
Healthcare Tr Amer Inc cl a 0.31 317519 11.25 0.00
VNQ Vanguard REIT ETF 0.30 +21.00% 49843 71.00 71.79
MSFT Microsoft Corporation 0.29 -2.00% 80006 41.35 40.01
IWR iShares Russell Midcap Index Fund 0.29 +54.00% 21397 156.70 151.31
VSS Vanguard FTSE All Wld Ex USSml Cap 0.29 +13.00% 31379 108.26 106.45
PFE Pfizer 0.28 +2.00% 100130 32.29 30.14
JNK SPDR Barclays Capital High Yield B 0.28 78696 41.15 41.24
DIS Walt Disney Company 0.27 38437 81.67 78.58
SHW Sherwin-Williams Company 0.27 -3.00% 15430 200.06 193.35
BMY Bristol Myers Squibb 0.26 57540 51.58 48.58
INTC Intel Corporation 0.26 116037 25.89 26.75
MRK Merck & Co 0.26 53728 56.45 56.33
OHI Omega Healthcare Investors 0.26 90523 33.59 34.68
GOOG Google 0.25 +4.00% 5059 566.91 544.66
Ishares High Dividend Equity F 0.25 +9.00% 41053 71.52 0.00
SBUX Starbucks Corporation 0.24 -3.00% 38463 73.68 69.99
IJT iShares S&P; SmallCap 600 Growth 0.24 -22.00% 22625 121.06 114.59
PTY PIMCO Corporate Opportunity Fund 0.24 -14.00% 152507 18.14 18.04
PKO PIMCO Income Opportunity Fund 0.24 -3.00% 101888 27.88 28.12
Facebook Inc cl a 0.24 -5.00% 44939 62.73 0.00
JPM JPMorgan Chase & Co. 0.23 43878 60.49 54.91
GDX Market Vectors Gold Miners ETF 0.23 +218.00% 109529 24.32 23.79
JKF iShares Morningstar Large Value 0.23 32189 82.30 81.39
IYF iShares Dow Jones US Financial 0.23 NEW 32930 82.20 79.54
SCHA Schwab U S Small Cap ETF 0.23 +8.00% 49251 54.54 51.87
Ishares Core Msci Eafe Etf core msci eafe 0.23 +318.00% 42877 61.55 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.22 -68.00% 29822 84.37 84.51
VCR Vanguard Consumer Discretionary ETF 0.22 +21.00% 23331 108.05 103.13
EEM iShares MSCI Emerging Markets Indx 0.21 -23.00% 59211 41.56 41.35
STWD Starwood Property Trust 0.21 -5.00% 105207 23.52 23.01
KO Coca-Cola Company 0.21 +3.00% 62468 38.32 40.46
GILD Gilead Sciences 0.21 33016 73.96 69.32
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.21 -9.00% 22897 105.25 105.49
VPL Vanguard Pacific ETF 0.21 +21.00% 39954 59.82 59.28
Dunkin' Brands 0.21 49413 50.29 0.00
Duke Energy 0.21 35435 70.27 0.00
ABT Abbott Laboratories 0.20 +2.00% 59855 38.58 37.77
PID PowerShares Intl. Dividend Achiev. 0.20 +9.00% 127277 18.32 18.33
MCD McDonald's Corporation 0.19 -5.00% 22419 97.60 100.76
WMT Wal-Mart Stores 0.19 29221 77.17 77.33
WFC Wells Fargo & Company 0.19 +15.00% 43964 49.77 48.87
SLV iShares Silver Trust 0.19 +9.00% 114673 19.18 18.86
DLN WisdomTree LargeCap Dividend Fund 0.19 -2.00% 33044 68.12 67.34
PHB PowerShares Hgh Yield Corporate Bnd 0.19 +2.00% 112206 19.43 19.45
Columbia Ppty Tr 0.19 +9.00% 81298 27.29 0.00
NLY Annaly Capital Management 0.18 +6.00% 188005 10.92 11.43
CL Colgate-Palmolive Company 0.18 33290 64.31 67.00
UTX United Technologies Corporation 0.18 +20.00% 17002 119.87 117.07
EWJ iShares MSCI Japan Index 0.18 +19.00% 185339 11.46 11.10
ETP Energy Transfer Partners 0.18 +6.00% 38033 54.40 55.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -39.00% 17874 116.15 117.88
XLU Utilities SPDR 0.18 -10.00% 50866 41.11 42.59
CVY Claymore/Zacks Multi-Asset Inc Idx 0.18 +12.00% 82081 25.35 25.13
MGC Vanguard Mega Cap 300 Index 0.18 +6.00% 32220 64.56 63.24
Claymore Guggenheim Strategic 0.18 +3.00% 98714 21.15 0.00
CAT Caterpillar 0.17 -9.00% 19613 102.64 102.46
TIP iShares Barclays TIPS Bond Fund 0.17 +8.00% 17964 111.45 113.17
BND Vanguard Total Bond Market ETF 0.17 +3.00% 23791 80.74 81.50
JKK iShares Morningstar Small Growth 0.17 15235 132.92 125.77
RXI iShares S&P; Global Consumer Dis Sec 0.17 24018 83.35 80.52
PHT Pioneer High Income Trust 0.17 -6.00% 109333 17.82 17.87
UTG Reaves Utility Income Fund 0.17 72932 27.82 28.49
Ing Infrastructure Indls & M 0.17 +2.00% 115400 17.24 0.00
Advisorshares Tr peritus hg yld 0.17 +231.00% 37988 52.65 0.00
Doubleline Opportunistic Cr 0.17 -52.00% 88877 22.82 0.00
VO Vanguard Mid-Cap ETF 0.16 +22.00% 15894 115.07 111.40
MBB iShares Lehman MBS Bond Fund 0.16 -71.00% 17883 105.69 106.71
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.16 +27.00% 16966 111.05 111.73
VHT Vanguard Health Care ETF 0.16 +7.00% 16722 108.18 103.11
RPG Rydex S&P; 500 Pure Growth ETF 0.16 24494 74.67 71.25
Global X Etf equity 0.16 +61.00% 75624 24.53 0.00
COP ConocoPhillips 0.15 +4.00% 25287 70.91 73.27
OXY Occidental Petroleum Corporation 0.15 17763 96.04 95.87
F Ford Motor Company 0.15 +3.00% 103693 16.46 15.99
YHOO Yahoo! 0.15 -3.00% 46332 36.65 36.47
PAA Plains All American Pipeline 0.15 +7.00% 31281 55.40 55.79
RSP Rydex S&P; Equal Weight ETF 0.15 +6.00% 22878 73.87 72.25
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 -6.00% 46119 38.92 39.10
IYH iShares Dow Jones US Healthcare 0.15 -48.00% 13796 124.53 119.08
IYJ iShares Dow Jones US Industrial 0.15 -54.00% 17332 102.01 99.32
Schwab Strategic Tr us lrg cap etf 0.15 +11.00% 38484 45.19 0.00
Northern Tier Energy 0.15 -10.00% 67740 25.91 0.00
Abbvie 0.15 +4.00% 31957 53.35 0.00
DD E.I. du Pont de Nemours & Company 0.14 23619 68.12 67.45
PM Philip Morris International 0.14 -11.00% 20203 82.46 84.55
IWB iShares Russell 1000 Index 0.14 14873 105.90 103.42
EEP Enbridge Energy Partners 0.14 +2.00% 59221 27.74 28.99
TYG Tortoise Energy Infrastructure 0.14 34857 45.82 46.17
JKG iShares Morningstar Mid Core Index 0.14 +5.00% 11558 136.87 131.59
DLS WisdomTree Intl. SmallCap Div Fd. 0.14 NEW 25306 65.56 64.17
Pimco Total Return Etf totl 0.14 +65.00% 15513 106.49 0.00
Wp Carey 0.14 +28.00% 26329 60.66 0.00
XLV Health Care SPDR 0.13 -66.00% 24713 59.12 56.86
ED Consolidated Edison 0.13 28992 53.57 57.00
UPS United Parcel Service 0.13 +3.00% 15904 97.96 96.74
NVS Novartis AG 0.13 +8.00% 18213 84.55 84.21
GSK GlaxoSmithKline 0.13 +9.00% 27711 53.01 52.56
V Visa 0.13 7093 214.72 207.66
CELG Celgene Corporation 0.13 -16.00% 10230 147.41 141.45
CLNY Colony Financial 0.13 +58.00% 68273 21.88 20.97
VEU Vanguard FTSE All-World ex-US ETF 0.13 29054 50.77 50.33
PCN PIMCO Corporate Income Fund 0.13 88857 16.59 16.32
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +6.00% 19168 79.77 80.19
PDP PowerShares DWA Technical Ldrs Pf 0.13 -5.00% 39632 37.85 36.30
Ishares Tr rus200 val idx 0.13 +6.00% 36645 41.15 0.00
Eaton 0.13 +8.00% 20105 76.65 0.00
CSCO Cisco Systems 0.12 -4.00% 61365 22.99 22.91
RDS.B Royal Dutch Shell 0.12 17602 77.78 0.00
WAG Walgreen Company 0.12 +9.00% 20403 66.36 66.60
QCOM QUALCOMM 0.12 -2.00% 17923 80.12 79.72
RGNC Regency Energy Partners 0.12 NEW 49186 27.35 0.00
IWV iShares Russell 3000 Index 0.12 -4.00% 11915 113.64 110.52
XLP Consumer Staples Select Sect. SPDR 0.12 -53.00% 32173 43.05 43.54
XLF Financial Select Sector SPDR 0.12 -5.00% 63808 22.43 21.75
Alerian Mlp Etf 0.12 -31.00% 79260 17.81 0.00
Western Asset High Incm Fd I 0.12 -6.00% 149797 9.37 0.00
TPLM Triangle Petroleum Corporation 0.12 +57.00% 167800 8.19 8.91
LLY Eli Lilly & Co. 0.11 21421 59.15 59.76
CMI Cummins 0.11 -3.00% 8311 149.32 143.36
KMB Kimberly-Clark Corporation 0.11 11139 109.53 111.95
FCX Freeport-McMoRan Copper & Gold 0.11 -18.00% 36811 33.33 32.92
SO Southern Company 0.11 30005 43.29 45.50
CLX Clorox Company 0.11 -11.00% 14458 87.91 90.53
UA Under Armour 0.11 -3.00% 10829 118.85 52.68
SNH Senior Housing Properties Trust 0.11 +13.00% 55252 22.41 22.84
Seadrill 0.11 +36.00% 35295 35.53 0.00
VBR Vanguard Small-Cap Value ETF 0.11 +7.00% 12127 102.17 98.69
XLY Consumer Discretionary SPDR 0.11 -53.00% 18650 66.06 63.42
Cornerstone Total Rtrn Fd In 0.11 +2.00% 221484 5.99 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 -3.00% 38992 34.06 0.00
Oaktree Cap 0.11 -35.00% 21930 57.96 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 +2.00% 46061 27.25 0.00
Allianzgi Conv & Inc Fd taxable cef 0.11 +59.00% 124503 10.25 0.00
BP BP 0.10 +3.00% 24448 48.43 48.20
MA MasterCard Incorporated 0.10 +988.00% 15006 74.70 73.01
AXP American Express Company 0.10 12630 90.42 86.63
COST Costco Wholesale Corporation 0.10 10384 111.52 112.78
HD Home Depot 0.10 -9.00% 15160 79.95 76.04
SYY SYSCO Corporation 0.10 -3.00% 31203 35.73 35.97
UNP Union Pacific Corporation 0.10 +15.00% 5831 189.16 187.36
AZN AstraZeneca 0.10 +10.00% 18004 65.71 62.69
NVO Novo Nordisk A/S 0.10 +713.00% 24825 45.52 43.68
ORCL Oracle Corporation 0.10 +8.00% 27265 41.11 39.77
IBB iShares NASDAQ Biotechnology Index 0.10 +3.00% 4808 241.68 219.76
XLE Energy Select Sector SPDR 0.10 -59.00% 13171 89.89 91.69
EIX Edison International 0.10 +4.00% 21105 55.96 56.84
OKS Oneok Partners 0.10 +2.00% 21745 55.05 55.85
RWX SPDR DJ International Real Estate ETF 0.10 -23.00% 28412 41.60 42.02
IXN iShares S&P; Global Technology Sect. 0.10 +14.00% 14214 85.69 83.31
RCS PIMCO Strategic Global Government Fund 0.10 -8.00% 118192 10.29 10.32
Market Vectors Etf Tr mun bd closed 0.10 +175.00% 49218 24.71 0.00
Powershares Etf Trust Ii 0.10 28975 39.90 0.00
USB U.S. Ban 0.09 24084 43.06 40.38
PPG PPG Industries 0.09 5556 197.26 190.35
SE Spectra Energy 0.09 +2.00% 28571 37.70 39.22
DEO Diageo 0.09 +65.00% 8764 122.43 127.68
HON Honeywell International 0.09 +3.00% 10536 93.87 92.22
LOW Lowe's Companies 0.09 -4.00% 20732 49.54 46.72
PXD Pioneer Natural Resources 0.09 -15.00% 5563 193.06 200.59
AMZN Amazon 0.09 +4.00% 2976 342.07 317.50
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.09 -39.00% 40858 24.23 24.31
VOE Vanguard Mid-Cap Value ETF 0.09 +4.00% 12127 83.78 81.88
FEZ SPDR EURO STOXX 50 ETF 0.09 +62.00% 24957 42.99 42.39
DEM WisdomTree Emerging Markets Eq 0.09 20827 49.31 49.22
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.09 +16.00% 85883 12.83 12.81
FLC Flaherty & Crumrine/Claymore Total Retur 0.09 +8.00% 54385 20.08 20.60
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.09 -40.00% 16518 60.06 62.04
Pimco Etf Tr 0-5 high yield 0.09 +11.00% 9266 106.63 0.00
Windstream Hldgs 0.09 +761.00% 122978 8.71 0.00
Vanguard S&p 500 Etf idx fd 0.09 +13.00% 5767 173.05 0.00
Noble Corp Plc equity 0.09 NEW 31958 31.95 0.00
NSC Norfolk Southern 0.08 -4.00% 9050 97.68 94.62
NEM Newmont Mining Corporation 0.08 38901 24.24 23.62
CVS CVS Caremark Corporation 0.08 +7.00% 11908 74.74 73.77
SLB Schlumberger 0.08 -6.00% 9260 97.73 100.83
WMB Williams Companies 0.08 NEW 23559 40.62 41.22
DPZ Domino's Pizza 0.08 -8.00% 12265 78.19 74.95
Teekay Offshore Partners 0.08 26345 33.33 0.00
VGR Vector 0.08 45125 21.34 20.80
IEP Icahn Enterprises 0.08 9569 101.16 96.24
MMP Magellan Midstream Partners 0.08 13805 71.21 72.81
PSEC Prospect Capital Corporation 0.08 +8.00% 89274 10.92 10.87
XLK Technology SPDR 0.08 -8.00% 26523 36.80 35.95
XRT SPDR S&P; Retail 0.08 10888 86.70 82.04
IWN iShares Russell 2000 Value Index 0.08 +7.00% 9154 102.47 98.05
IWO iShares Russell 2000 Growth Index 0.08 6652 138.60 128.86
VBK Vanguard Small-Cap Growth ETF 0.08 -9.00% 7068 126.20 119.30
ICF iShares Cohen & Steers Realty Maj. 0.08 10724 82.71 84.15
VOT Vanguard Mid-Cap Growth ETF 0.08 +12.00% 9884 93.99 90.08
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 -10.00% 24202 38.76 38.81
IYE iShares Dow Jones US Energy Sector 0.08 +16.00% 18969 51.51 52.22
VPU Vanguard Utilities ETF 0.08 -32.00% 10661 89.86 92.69
FVD First Trust Value Line Dividend Indx Fnd 0.08 +4.00% 39893 21.96 21.96
JCE Nuveen Core Equity Alpha Fund 0.08 +43.00% 55845 17.46 17.03
FRI First Trust S&P; REIT Index Fund 0.08 +11.00% 46653 19.31 19.52
Powershares Senior Loan Portfo mf 0.08 -4.00% 35687 24.83 0.00
Express Scripts Holding 0.08 -7.00% 12923 75.60 0.00
Allianzgi Conv & Income Fd I 0.08 97654 9.85 0.00
CMCSA Comcast Corporation 0.07 +18.00% 16326 50.90 48.79
FXI iShares FTSE/Xinhua China 25 Index 0.07 +40.00% 23763 35.85 35.63
LVS Las Vegas Sands 0.07 -2.00% 9227 82.91 74.67
AMGN Amgen 0.07 +3.00% 6324 126.03 114.17
EXC Exelon Corporation 0.07 +31.00% 24231 33.51 35.83
ELRC Electro Rent Corporation 0.07 +3.00% 43958 17.63 16.50
NGG National Grid 0.07 +19.00% 11251 68.62 69.78
O Realty Income 0.07 19750 40.71 42.49
STJ St. Jude Medical 0.07 +97.00% 12955 66.23 61.14
IAU iShares Gold Trust 0.07 +63.00% 64618 12.50 12.60
AGNC American Capital Agency 0.07 -14.00% 36387 21.49 22.13
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 8515 100.76 96.26
AWF AllianceBernstein Global Hgh Incm Fd 0.07 +14.00% 55931 14.61 14.64
BOE BlackRock Global Opportunities Equity Tr 0.07 +33.00% 53858 14.84 14.36
MPA BlackRock MuniYield Pennsylvania Insured 0.07 +2.00% 57375 13.98 13.90
FDL First Trust Morningstar Divid Ledr 0.07 -50.00% 36042 22.56 22.88
GPM Guggenheim Enhanced Equity Income Fund. 0.07 +2.00% 88775 9.02 8.96
RWO SPDR Dow Jones Global Real Estate 0.07 -36.00% 17553 44.04 44.45
TIPZ PIMCO Broad US TIPS Index Fund 0.07 NEW 13517 55.93 56.91
CPG Crescent Point Energy Trust 0.07 NEW 21739 36.66 39.65
Indexiq Etf Tr 0.07 NEW 33286 25.51 0.00
Market Vectors Etf Tr Biotech 0.07 +47.00% 8314 93.34 0.00
Retail Properties Of America 0.07 -16.00% 58654 13.66 0.00
Mondelez Int 0.07 23789 34.93 0.00
CSX CSX Corporation 0.06 24699 29.23 27.36
ADP Automatic Data Processing 0.06 +15.00% 8556 77.72 75.05
BRK.A Berkshire Hathaway 0.06 NEW 4 186750.00 0.00
DE Deere & Company 0.06 7495 91.93 93.10
Nextera Energy 0.06 +4.00% 7608 94.11 0.00
TGT Target Corporation 0.06 +11.00% 11431 60.89 59.79
LINE Linn Energy 0.06 +69.00% 24129 28.64 28.65
PPL PPL Corporation 0.06 -5.00% 20986 32.40 33.32
SRE Sempra Energy 0.06 -2.00% 7360 96.06 98.12
BIDU Baidu 0.06 -3.00% 4249 160.51 156.30
LTC LTC Properties 0.06 +2.00% 17017 37.73 38.42
Silver Wheaton 0.06 +21.00% 29486 23.10 0.00
IHF iShares Dow Jones US Health Care 0.06 +5.00% 7133 99.40 94.78
CHI Calamos Conv. Opptys. & Income Fund 0.06 -5.00% 49894 13.79 13.37
IYC iShares Dow Jones US Consumer Ser. 0.06 -81.00% 6038 122.56 117.27
RWR SPDR DJ Wilshire REIT 0.06 +26.00% 8588 78.48 79.55
DBA PowerShares DB Agriculture Fund 0.06 +66.00% 27087 27.84 28.71
IEO iShares Dow Jones US Oil & Gas Exp. 0.06 -14.00% 7832 86.57 88.54
HYD Market Vectors High Yield Muni. Ind 0.06 -25.00% 21978 29.35 29.63
CWB SPDR Barclays Capital Convertible SecETF 0.06 -14.00% 13808 48.52 0.00
HQH H&Q; Healthcare Investors 0.06 +11.00% 26331 28.03 25.53
JPS Nuveen Quality Pref. Inc. Fund II 0.06 -12.00% 74281 8.74 8.74
PFN Pimco Income Strategy Fund II 0.06 -3.00% 69289 10.33 10.35
PGP PIMCO Global StocksPLUS & Income Fund 0.06 +36.00% 31335 24.03 23.59
PJP PowerShares Dynamic Pharmaceuticals 0.06 -4.00% 12451 57.18 54.68
VDE Vanguard Energy ETF 0.06 -2.00% 5014 129.64 132.01
BQR BlackRock EcoSolutions Investment Trust 0.06 +3.00% 81850 8.06 8.01
Alkermes 0.06 +26.00% 15262 46.78 0.00
Phillips 66 0.06 -9.00% 9043 79.29 0.00
Ensco Plc Shs Class A 0.06 +110.00% 14402 52.15 0.00
Vodafone Group New Adr F 0.06 NEW 17394 36.74 0.00
BK Bank of New York Mellon Corporation 0.05 15489 35.25 33.43
FDX FedEx Corporation 0.05 +9.00% 4060 134.73 132.36
D Dominion Resources 0.05 -2.00% 7669 70.28 70.70
RAI Reynolds American 0.05 +6.00% 10415 53.96 54.99
MDT Medtronic 0.05 +8.00% 9945 61.84 58.13
BDX Becton, Dickinson and 0.05 +19.00% 4484 117.08 113.97
HCN Health Care REIT 0.05 +16.00% 10026 59.84 62.62
EBAY eBay 0.05 -2.00% 11091 55.45 54.31
HAL Halliburton Company 0.05 10306 59.97 60.43
BIIB Biogen Idec 0.05 +12.00% 1727 309.79 288.49
DHR Danaher Corporation 0.05 7212 75.43 73.06
BPL Buckeye Partners 0.05 +4.00% 7801 75.63 76.88
TJX TJX Companies 0.05 +5.00% 9218 62.16 58.96
DOV Dover Corporation 0.05 +6.00% 6737 85.20 83.05
PEG Public Service Enterprise 0.05 +125.00% 15150 37.62 39.60
XEL Xcel Energy 0.05 21022 30.21 31.64
XLI Industrial SPDR 0.05 -71.00% 11085 53.04 52.09
SPH Suburban Propane Partners 0.05 +2.00% 14691 41.86 42.54
BPT BP Prudhoe Bay Royalty Trust 0.05 -2.00% 7392 85.63 83.65
Central Fd Cda Ltd cl a 0.05 37794 13.84 0.00
AIG American International 0.05 11465 50.59 50.07
CIM Chimera Investment Corporation 0.05 184611 3.09 3.15
TSLA Tesla Motors 0.05 +29.00% 2496 230.37 193.88
CHY Calamos Convertible & Hi Income Fund 0.05 -7.00% 40306 14.12 13.81
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 -5.00% 31862 19.52 19.86
EWC iShares MSCI Canada Index 0.05 -57.00% 17626 29.84 29.75
VAW Vanguard Materials ETF 0.05 4883 107.72 105.92
JKD iShares Morningstar Large Core Idx 0.05 5142 111.44 108.96
IHE iShares Dow Jones US Pharm Indx 0.05 4518 127.49 122.12
IXJ iShares S&P; Global Healthcare Sect. 0.05 +8.00% 6105 91.40 88.28
Enerplus 0.05 28899 19.97 0.00
PFL Pimco Income Strategy Fund 0.05 -9.00% 47664 11.73 11.78
Nuveen Mun High Income Opp F 0.05 +109.00% 44808 12.77 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 +43.00% 23793 24.71 24.62
SLY SPDR DJ Wilshire Small Cap 0.05 +11.00% 5134 105.57 100.74
EOD Wells Fargo Adv Global Dividend Opport 0.05 -2.00% 80138 7.92 7.90
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 +60.00% 17658 34.83 34.61
PIZ PowerShares DWA Devld Markt Tech 0.05 -16.00% 23247 27.32 25.90
Citi 0.05 -34.00% 11649 48.24 0.00
Etf Ser Solutions alpclone alter 0.05 NEW 13638 38.72 0.00
Dividend & Income Fund 0.05 -8.00% 36420 15.40 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 NEW 9728 61.47 0.00
Ishares Msci Usa Quality Facto invalid 0.05 NEW 10523 57.02 0.00
GS Goldman Sachs 0.04 -12.00% 3106 167.42 155.96
TWO Two Harbors Investment 0.04 +11.00% 42451 10.32 10.19
CVBF CVB Financial 0.04 -42.00% 29241 16.24 14.66
TEVA Teva Pharmaceutical Industries 0.04 +6.00% 7951 53.33 50.36
PMD Psychemedics 0.04 +2.00% 27909 17.41 15.98
APA Apache Corporation 0.04 -4.00% 5171 84.32 83.55
GPC Genuine Parts Company 0.04 5317 87.08 87.25
NOC Northrop Grumman Corporation 0.04 +81.00% 3481 124.68 119.44
PAYX Paychex 0.04 -4.00% 10864 42.80 40.79
SON Sonoco Products Company 0.04 +99.00% 11042 41.93 41.82
KMR Kinder Morgan Management 0.04 -24.00% 6977 72.52 73.72
DOW Dow Chemical Company 0.04 -7.00% 9244 49.87 47.99
EMR Emerson Electric 0.04 7620 67.85 67.18
NOV National-Oilwell Var 0.04 +16.00% 5611 78.42 80.89
EMN Eastman Chemical Company 0.04 5270 87.29 87.66
CPB Campbell Soup Company 0.04 +12.00% 10171 44.54 44.55
CTL CenturyLink 0.04 -2.00% 12371 33.14 34.37
APD Air Products & Chemicals 0.04 +6.00% 4230 121.75 117.24
LMT Lockheed Martin Corporation 0.04 +14.00% 2707 164.76 157.02
DISH DISH Network 0.04 -3.00% 6400 64.06 58.20
FLR Fluor Corporation 0.04 NEW 6447 77.71 77.14
GIS General Mills 0.04 +2.00% 9007 51.63 52.19
NKE NIKE 0.04 -6.00% 5927 74.57 72.93
AEP American Electric Power Company 0.04 +3.00% 9617 50.43 52.43
ITW Illinois Tool Works 0.04 +7.00% 5094 83.24 82.86
WFMI Whole Foods Market 0.04 +2.00% 8572 52.61 0.00
HSY Hershey Company 0.04 +4.00% 4403 103.11 100.28
NYB New York Community Ban 0.04 +7.00% 28971 16.02 0.00
SJM J.M. Smucker Company 0.04 +8.00% 4989 97.82 96.75
WYNN Wynn Resorts 0.04 -11.00% 2292 227.31 205.79
DCI Donaldson Company 0.04 -4.00% 11701 42.56 41.77
RAD Rite Aid Corporation 0.04 +52.00% 79051 6.36 7.08
MT ArcelorMittal 0.04 -24.00% 27250 16.04 16.17
CRR CARBO Ceramics 0.04 -17.00% 3380 138.46 138.86
CBI Chicago Bridge & Iron Company N.V. 0.04 +19.00% 4732 87.70 84.90
CMO Capstead Mortgage Corporation 0.04 +155.00% 35138 12.69 12.73
SBR Sabine Royalty Trust 0.04 9582 49.68 51.00
SXL Sunoco Logistics Partners 0.04 +40.00% 5001 89.78 87.74
WAB Wabtec Corporation 0.04 5261 78.88 72.12
ARNA Arena Pharmaceuticals 0.04 +13.00% 74650 6.67 6.28
HCP HCP 0.04 +51.00% 11571 38.98 41.11
Endeavour Silver 0.04 +21.00% 101134 4.56 0.00
AWK American Water Works 0.04 +13.00% 9832 45.57 45.74
IWS iShares Russell Midcap Value Index 0.04 +11.00% 7453 69.50 67.86
UUP PowerShares DB US Dollar Index Bullish 0.04 -2.00% 20700 21.50 21.36
TNH Terra Nitrogen Company 0.04 +3.00% 3199 156.61 150.96
KOG Kodiak Oil & Gas 0.04 37175 12.35 13.29
ASP American Strategic Income Portfolio 0.04 -22.00% 41411 9.83 9.66
AIS Antares Pharma 0.04 140850 3.65 0.00
JKE iShares Morningstar Large Growth 0.04 +2.00% 4233 101.11 98.05
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 +26.00% 9685 44.81 45.28
PCY PowerShares Emerging Markets Sovere 0.04 +19.00% 18153 28.04 28.11
EWG iShares MSCI Germany Index Fund 0.04 +31.00% 15182 31.55 30.52
EFG iShares MSCI EAFE Growth Index 0.04 +6.00% 5693 71.49 70.29
CQP Cheniere Energy Partners 0.04 13535 30.29 33.86
IYG iShares Dow Jones US Financial Svc. 0.04 -3.00% 5425 85.53 80.92
MTK SPDR Morgan Stanley Technology 0.04 5500 93.64 89.83
DXJ WisdomTree Japan Total Dividend Fd 0.04 +16.00% 8829 48.14 46.26
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 +23.00% 12700 37.87 35.84
IRR ING Risk Managed Natural Resources Fund 0.04 41500 10.27 10.49
JKJ iShares Morningstar Small Core Idx 0.04 -11.00% 3763 135.53 129.03
PCK Pimco CA Muni. Income Fund II 0.04 -8.00% 49580 9.54 9.27
PWV PowerShares Dynamic Lg. Cap Value 0.04 17113 29.33 28.85
PFM PowerShares Dividend Achievers 0.04 +20.00% 22780 20.19 20.23
BIL SPDR Barclays Capital 1-3 Month T- 0.04 -96.00% 10695 45.82 45.77
PHYS Sprott Physical Gold Trust 0.04 +74.00% 44761 10.70 10.80
BYM BlackRock Insured Municipal Income Trust 0.04 35200 13.47 13.72
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +35.00% 5041 84.51 85.47
Cornerstone Strategic Value 0.04 +27.00% 62870 6.54 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 11374 37.01 36.22
Sprott Physical Silver Tr tr unit 0.04 -3.00% 51250 7.98 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 +115.00% 17643 29.53 0.00
Flexshares Tr qualt divd idx 0.04 -29.00% 14927 33.97 0.00
Chambers Str Pptys 0.04 +60.00% 56832 7.81 0.00
Ambev Sa- 0.04 +7.00% 57932 7.58 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.04 NEW 7543 65.09 0.00
Starwood Waypoint Residential Trust 0.04 NEW 16926 28.71 0.00
PBR Petroleo Brasileiro SA 0.03 -12.00% 28228 13.71 13.47
GLW Corning Incorporated 0.03 18734 21.35 20.81
MON Monsanto Company 0.03 3382 114.43 111.31
WM Waste Management 0.03 8594 41.66 41.98
BAX Baxter International 0.03 -2.00% 5504 73.22 73.91
ADM Archer Daniels Midland Company 0.03 +22.00% 8830 43.37 44.83
AEE Ameren Corporation 0.03 -2.00% 9248 40.55 41.73
FE FirstEnergy 0.03 -6.00% 10839 33.40 34.04
CERN Cerner Corporation 0.03 +40.00% 5362 56.14 54.24
CLB Core Laboratories N.V. 0.03 -11.00% 1863 202.36 208.05
NUE Nucor Corporation 0.03 +61.00% 6499 51.08 51.53
PBI Pitney Bowes 0.03 -8.00% 13518 26.78 24.99
PSA Public Storage 0.03 2308 169.84 170.73
RPM RPM International 0.03 +6.00% 8523 42.12 41.73
MHP McGraw-Hill Companies 0.03 -3.00% 5079 76.98 0.00
TRV Travelers Companies 0.03 3622 84.76 86.83
AFL AFLAC Incorporated 0.03 +7.00% 6128 63.48 62.16
MDU MDU Resources 0.03 11075 34.76 35.10
PRXL PAREXEL International Corporation 0.03 +2.00% 7250 54.90 49.44
Potash Corp. Of Saskatchewan I 0.03 +31.00% 11092 34.89 0.00
YUM Yum! Brands 0.03 -2.00% 4542 77.06 76.50
PCL Plum Creek Timber 0.03 +14.00% 9576 42.19 41.56
AA Alcoa 0.03 -35.00% 25984 12.85 13.23
HES Hess 0.03 -2.00% 4708 84.96 86.51
HPQ Hewlett-Packard Company 0.03 10247 33.57 32.42
RDS.A Royal Dutch Shell 0.03 4389 73.14 0.00
SNY Sanofi-Aventis SA 0.03 +5.00% 6652 52.01 51.58
EMC EMC Corporation 0.03 +35.00% 13672 27.87 26.68
EOG EOG Resources 0.03 +84.00% 3039 99.05 101.14
HPT Hospitality Properties Trust 0.03 +10.00% 11978 28.97 29.68
WR Westar Energy 0.03 NEW 8401 34.64 35.76
Bce 0.03 +15.00% 7709 43.59 0.00
CHK Chesapeake Energy Corporation 0.03 -14.00% 11207 26.41 27.14
FSC Fifth Street Finance 0.03 +6.00% 39387 9.57 9.37
PHD Pioneer Floating Rate Trust 0.03 NEW 29420 12.44 12.26
NFLX Netflix 0.03 -39.00% 862 363.11 325.29
GLAD Gladstone Capital Corporation 0.03 +158.00% 36236 9.99 9.67
DAL Delta Air Lines 0.03 NEW 8357 35.66 32.45
Gold 0.03 -4.00% 12048 25.07 0.00
APU AmeriGas Partners 0.03 +4.00% 8840 42.76 43.96
CMG Chipotle Mexican Grill 0.03 +10.00% 511 575.34 543.36
DTE DTE Energy Company 0.03 4032 74.40 76.62
GME GameStop 0.03 NEW 7323 43.42 41.34
LNT Alliant Energy Corporation 0.03 +3.00% 5781 56.74 58.09
TEX Terex Corporation 0.03 -11.00% 6909 44.15 41.50
TRN Trinity Industries 0.03 4915 73.25 70.71
ALXN Alexion Pharmaceuticals 0.03 -7.00% 2572 154.35 146.96
CVGW Calavo Growers 0.03 9634 35.81 34.16
HAIN Hain Celestial 0.03 -7.00% 3844 94.43 85.79
Novagold Resources Inc Cad 0.03 +174.00% 99698 3.76 0.00
UHT Universal Health Realty Income Trust 0.03 9092 42.56 42.06
ASBC Associated Banc- 0.03 -13.00% 19744 18.23 17.17
KSU Kansas City Southern 0.03 +4.00% 3212 104.30 99.95
LGF Lions Gate Entertainment 0.03 +12.00% 12014 27.88 26.59
Bank Of Montreal Cadcom Npv 0.03 +44.00% 5762 67.16 0.00
IEZ iShares Dow Jones US Oil Equip. 0.03 -36.00% 4802 68.72 68.80
EFSC Enterprise Financial Services 0.03 14500 20.83 19.29
AINV Apollo Investment 0.03 44937 8.39 8.16
ITB iShares Dow Jones US Home Const. 0.03 -19.00% 14910 24.68 23.68
MDSO Medidata Solutions 0.03 -13.00% 6500 58.31 49.40
XLG Rydex Russell Top 50 ETF 0.03 -5.00% 2530 130.83 128.61
TDSC 3D Systems Corporation 0.03 -46.00% 5380 58.18 0.00
GIM Templeton Global Income Fund 0.03 38416 7.89 7.91
VRX Valeant Pharmaceuticals Int 0.03 NEW 2309 133.82 121.75
AKR Acadia Realty Trust 0.03 +15.00% 13910 26.74 26.32
KKR KKR & Co 0.03 -13.00% 13755 23.05 22.50
EFV iShares MSCI EAFE Value Index 0.03 5303 58.08 57.40
IWP iShares Russell Midcap Growth Idx. 0.03 +61.00% 4023 87.25 83.27
UTF Cohen & Steers infrastucture Fund 0.03 17860 22.06 22.10
FNX First Trust Mid Cap Core Alpha Fnd 0.03 NEW 6063 52.12 50.01
GAB Gabelli Equity Trust 0.03 -33.00% 47000 7.72 7.35
GM General Motors Company 0.03 +36.00% 10263 34.88 33.56
PGX PowerShares Preferred Portfolio 0.03 -2.00% 22931 14.26 14.28
O'reilly Automotive 0.03 -5.00% 2289 149.41 0.00
PDM Piedmont Office Realty Trust 0.03 +7.00% 22736 16.98 17.50
JSN Nuveen Equity Premium Opportunity Fund 0.03 26045 12.63 12.45
VGT Vanguard Information Technology ETF 0.03 NEW 3765 92.70 89.53
BCF BlackRock Real Asset Trust 0.03 39750 8.96 8.98
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -96.00% 2798 120.09 121.19
EXI iShares S&P; Global Industrials Sec 0.03 +70.00% 5630 71.94 70.66
MXI iShares S&P; Global Mat. Sector Inde 0.03 -10.00% 6175 63.16 62.51
DHS WisdomTree Equity Income Fund 0.03 -8.00% 5641 56.90 56.88
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -2.00% 24250 12.12 12.15
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 -2.00% 32106 10.09 10.08
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 -16.00% 38491 9.30 9.35
DBE PowerShares DB Energy Fund 0.03 -2.00% 13979 28.69 30.02
EAD Wells Fargo Adv Inc Opport Fund 0.03 -5.00% 31795 9.50 9.43
BME Blackrock Health Sciences Trust 0.03 +53.00% 10525 37.72 34.90
PCM PCM Fund 0.03 -21.00% 30933 12.16 12.08
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 -85.00% 3214 101.43 101.46
WEA Western Asset Premier Bond Fund 0.03 26080 14.57 14.80
Clough Global Equity Fund closed-end fund 0.03 +10.00% 23400 15.51 0.00
Proshares Tr rafi lg sht fd 0.03 -47.00% 7213 42.84 0.00
VT Vanguard Total World Stock Idx Fd 0.03 +8.00% 6310 60.22 59.23
Delaware Inv Mn Mun Inc Fd I 0.03 23259 13.37 0.00
AOR iShares S&P; Growth Allocation Fund 0.03 -11.00% 8967 39.26 38.83
Proshares Tr ftse xinh etf 0.03 +94.00% 7162 49.71 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 +8.00% 13090 27.88 0.00
Ishares Tr rus200 grw idx 0.03 +10.00% 8213 45.78 0.00
Pimco Etf Tr 25yr+ zero u s 0.03 NEW 4110 91.00 0.00
Powershares Etf Trust dyna buybk ach 0.03 +15.00% 6887 44.14 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.03 10456 38.54 0.00
Vanguard Admiral Fds Inc cmn 0.03 -2.00% 3680 93.75 0.00
Kinder Morgan 0.03 +12.00% 9104 32.84 0.00
Spdr Series Trust cmn 0.03 -44.00% 6572 54.32 0.00
First Trust Strategic * 0.03 -2.00% 24753 15.84 0.00
Tripadvisor 0.03 -5.00% 3389 95.01 0.00
Directv 0.03 +4.00% 4594 77.93 0.00
Pentair 0.03 +14.00% 4119 80.60 0.00
Kraft Foods 0.03 7046 56.63 0.00
Neuberger Berman Mlp Income 0.03 -15.00% 20508 18.14 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.03 +13.00% 6596 50.33 0.00
Flexshares Tr intl qltdv idx 0.03 -25.00% 12760 27.74 0.00
Sirius Xm Holdings 0.03 +3.00% 120169 3.34 0.00
CTSH Cognizant Technology Solutions 0.02 +111.00% 5440 52.02 49.05
STT State Street Corporation 0.02 3516 69.40 64.94
DFS Discover Financial Services 0.02 -5.00% 3588 59.09 55.96
AJG Arthur J. Gallagher & Co. 0.02 -12.00% 5402 48.13 45.04
BX Blackstone 0.02 8318 33.30 30.68
DST DST Systems 0.02 2424 96.53 94.82
DLR Digital Realty Trust 0.02 NEW 4187 52.30 53.41
HE Hawaiian Electric Industries 0.02 +18.00% 10007 24.18 24.84
NBL Noble Energy 0.02 3502 70.25 72.52
PETM PetSmart 0.02 -19.00% 3110 70.10 66.61
ROST Ross Stores 0.02 -13.00% 3013 73.35 69.78
HOG Harley-Davidson 0.02 -5.00% 3666 68.74 65.87
MS Morgan Stanley 0.02 -26.00% 6608 31.48 29.49
RTN Raytheon Company 0.02 2795 99.82 98.40
VLO Valero Energy Corporation 0.02 NEW 4060 54.93 55.12
HP Helmerich & Payne 0.02 NEW 2050 107.80 109.20
APC Anadarko Petroleum Corporation 0.02 -12.00% 2674 86.39 98.75
BBT BB&T; Corporation 0.02 6443 40.66 39.24
SYK Stryker Corporation 0.02 -2.00% 2858 82.23 79.06
UNH UnitedHealth 0.02 2719 81.65 78.05
WY Weyerhaeuser Company 0.02 -13.00% 8398 29.41 27.81
CLMT Calumet Specialty Products Partners, L.P 0.02 +5.00% 8175 26.30 26.83
GD General Dynamics Corporation 0.02 NEW 1918 110.53 107.02
VLY Valley National Ban 0.02 -14.00% 16793 10.54 10.63
ORI Old Republic International Corporation 0.02 +16.00% 12614 16.57 16.23
MRO Marathon Oil Corporation 0.02 6350 35.43 36.27
VTR Ventas 0.02 NEW 3474 61.31 65.27
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 9022 25.71 26.66
MU Micron Technology 0.02 NEW 10370 24.40 22.23
HUN Huntsman Corporation 0.02 -20.00% 9807 25.19 24.59
AB AllianceBernstein Holding 0.02 +7.00% 10176 25.55 25.37
ETE Energy Transfer Equity 0.02 NEW 4960 47.98 48.39
HRL Hormel Foods Corporation 0.02 NEW 4358 48.42 47.60
NS NuStar Energy 0.02 -10.00% 4651 55.04 54.45
STR Questar Corporation 0.02 NEW 8686 23.72 23.45
TCLP TC Pipelines 0.02 +6.00% 4716 49.41 0.00
TTM Tata Motors 0.02 NEW 5858 36.87 36.88
BTI British American Tobac 0.02 +2.00% 2253 110.52 114.85
ISIS ISIS Pharmaceuticals 0.02 NEW 5400 42.22 33.90
MNKD MannKind Corporation 0.02 +7.00% 38936 6.99 6.26
UL Unilever 0.02 NEW 5579 42.48 44.21
FGP Ferrellgas Partners 0.02 -4.00% 10778 22.92 23.80
JKHY Jack Henry & Associates 0.02 3736 56.21 54.92
MKC McCormick & Company, Incorporated 0.02 -13.00% 3022 71.14 70.94
ROK Rockwell Automation 0.02 NEW 1649 126.14 124.19
SKT Tanger Factory Outlet Centers 0.02 -4.00% 7972 35.25 36.01
AME AMETEK 0.02 NEW 4059 52.72 51.24
BMR BioMed Realty Trust 0.02 +16.00% 14263 20.26 20.36
Rbc Cad 0.02 +20.00% 4359 66.30 0.00
OKE ONEOK 0.02 NEW 4024 59.89 60.50
PZG Paramount Gold and Silver 0.02 -2.00% 137500 1.33 1.14
REG Regency Centers Corporation 0.02 5357 51.33 51.70
IRC Inland Real Estate Corporation 0.02 +18.00% 20259 10.61 10.58
XHB SPDR S&P; Homebuilders 0.02 -6.00% 7056 33.02 31.44
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 NEW 2065 106.54 107.70
XBI SPDR S&P; Biotech 0.02 NEW 1480 144.59 125.86
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -22.00% 4360 47.02 47.22
ILF iShares S&P; Latin America 40 Index 0.02 NEW 7734 37.37 37.43
EPP iShares MSCI Pacific ex-Japan Idx 0.02 -20.00% 4391 48.51 49.34
ACG AllianceBernstein Income Fund 0.02 24581 7.20 7.25
CSQ Calamos Strategic Total Return Fund 0.02 -18.00% 20350 11.25 11.06
DNP DNP Select Income Fund 0.02 27604 9.67 9.82
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 14200 14.30 14.24
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 NEW 7066 32.69 31.05
IWW iShares Russell 3000 Value Index 0.02 1914 127.48 125.16
ACWI iShares MSCI ACWI Index Fund 0.02 NEW 4008 58.63 57.80
KYN Kayne Anderson MLP Investment 0.02 7187 36.32 36.80
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -71.00% 4661 59.00 59.84
DTN WisdomTree Dividend ex-Fin Fund 0.02 3568 70.63 70.74
ISI iShares S&P; 1500 Index Fund 0.02 +8.00% 2816 86.65 65.92
HQL H&Q; Life Sciences Investors 0.02 10322 22.38 20.57
EWA iShares MSCI Australia Index Fund 0.02 -7.00% 8529 25.91 26.26
NYC iShares NYSE Composite Index 0.02 2135 96.49 95.10
IXC iShares S&P; Global Energy Sector 0.02 +11.00% 5503 44.16 44.93
EVV Eaton Vance Limited Duration Income Fund 0.02 +12.00% 14322 15.22 15.05
ETJ Eaton Vance Risk Managed Diversified 0.02 -2.00% 22900 11.40 11.24
IOO iShares S&P; Global 100 Index 0.02 NEW 2700 78.52 77.76
IWZ iShares Russell 3000 Growth Index 0.02 +10.00% 3917 71.99 69.65
Nuveen Fltng Rte Incm Opp Fd 0.02 +12.00% 17483 12.13 0.00
TEI Templeton Emerging Markets Income Fund 0.02 +25.00% 16921 14.18 14.15
EXT WisdomTree Total Earnings Fund 0.02 -25.00% 3621 68.21 66.71
Blackrock Muniyield Ariz Fd 0.02 -2.00% 16800 14.29 0.00
DPO Dow 30 Enhanced Premium & Income Fd 0.02 -18.00% 13100 13.44 13.17
BRXX Brazil Infrastructure Index Fund 0.02 -10.00% 12380 16.48 16.09
FBT First Trust Amex Biotech Index Fnd 0.02 NEW 2790 78.85 72.41
MFM MFS Municipal Income Trust 0.02 -4.00% 29300 6.38 6.38
MHI Pioneer Municipal High Income Trust 0.02 15300 14.77 14.72
PBE PowerShares Dynamic Biotech &Genome; 0.02 NEW 5816 42.47 39.05
PIO PowerShares Global Water Portfolio 0.02 -18.00% 11293 24.62 23.86
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 -17.00% 1918 125.13 117.30
GWL SPDR S&P; World ex-US 0.02 7847 29.69 29.23
DON WisdomTree MidCap Dividend Fund 0.02 -8.00% 3627 77.75 76.66
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 -9.00% 19050 12.55 12.75
PZC Pimco CA Muni. Income Fund III 0.02 18025 9.88 9.94
FXH First Trust Health Care AlphaDEX Fd 0.02 NEW 4787 51.60 48.42
Proshares Tr pshs ultra indl 0.02 -4.00% 2219 106.80 0.00
Cornerstone Progressive Rtn 0.02 +23.00% 39147 5.29 0.00
Brookfield Renewable energy partners lpu 0.02 NEW 7288 29.09 0.00
Gamco Global Gold Natural Reso 0.02 NEW 18343 10.03 0.00
Yelp Inc cl a 0.02 +18.00% 3500 75.71 0.00
Northern Lts Etf Tr 0.02 NEW 10145 27.11 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 NEW 10095 17.93 0.00
Amreit Inc New cl b 0.02 NEW 10875 16.74 0.00
Diamondback Energy 0.02 -21.00% 2900 68.97 0.00
Sprint 0.02 -8.00% 21446 9.37 0.00
Global X Fds gblx uranium 0.02 NEW 16295 17.61 0.00
Spirit Realty reit 0.02 -23.00% 18564 11.04 0.00
Catchmark Timber Tr Inc cl a 0.02 NEW 19982 14.01 0.00
PBCT People's United Financial 0.01 11315 14.85 14.89
FSP Franklin Street Properties 0.01 10312 12.41 12.34
FTR Frontier Communications 0.01 -5.00% 17667 5.60 5.70
MIN MFS Intermediate Income Trust 0.01 -3.00% 14546 5.22 5.24
HL Hecla Mining Company 0.01 40094 3.19 3.12
ERII Energy Recovery 0.01 NEW 10939 5.39 4.86
FULT Fulton Financial 0.01 12624 12.75 12.24
STD Banco Santander, S.A. 0.01 12360 9.71 0.00
BWP Boardwalk Pipeline Partners 0.01 +3.00% 12320 13.96 14.91
MFA MFA Mortgage Investments 0.01 21926 7.75 7.85
IRET Investors Real Estate Trust 0.01 +11.00% 15943 8.91 8.75
DNDN Dendreon Corporation 0.01 -8.00% 32538 2.98 2.69
SWHC Smith & Wesson Holding Corporation 0.01 +7.00% 11129 14.92 14.10
Midway Gold 0.01 -7.00% 82200 1.06 0.00
BKCC Blackrock Kelso Capital 0.01 NEW 16125 9.30 9.23
Yamana Gold 0.01 +41.00% 14742 8.61 0.00
MCP Moly 0.01 +27.00% 16134 4.83 4.69
RQI Cohen & Steers Quality Income Realty 0.01 NEW 10529 10.54 10.53
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.01 +8.00% 11561 9.17 9.25
IVR Invesco Mortgage Capital 0.01 -3.00% 10250 16.59 16.57
PPR ING Prime Rate Trust 0.01 17169 5.77 5.68
JGG Nuveen Global Govt. Enhanced Income Fund 0.01 10700 11.59 11.70
NUV Nuveen Muni Value Fund 0.01 +15.00% 14710 9.38 9.44
DHY Credit Suisse High Yield Bond Fund 0.01 +2.00% 45337 3.22 3.21
EVF Eaton Vance Senior Income Trust 0.01 10000 6.90 6.75
SIL Global X Silver Miners 0.01 12149 13.01 12.53
VVR Invesco Van Kampen Senior Income Trust 0.01 +30.00% 17396 5.00 4.93
PSP PowerShares Listed Private Eq. 0.01 10655 12.20 11.78
TSI TCW Strategic Income Fund 0.01 15192 5.46 5.43
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 +2.00% 13795 12.25 12.46
MMT MFS Multimarket Income Trust 0.01 12485 6.57 6.56
MVT Blackrock Munivest Fund II 0.01 -15.00% 11490 14.80 14.92
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 11371 11.61 11.77
DHF Dreyfus High Yield Strategies Fund 0.01 27425 4.23 4.24
CMU MFS High Yield Municipal Trust 0.01 22608 4.33 4.33
LRAD LRAD Corporation 0.01 +53.00% 61388 2.07 1.91
QUIK QuickLogic Corporation 0.01 18700 5.56 4.82
shares First Bancorp P R 0.01 12249 5.55 0.00
BKJ Bancorp of New Jersey 0.01 11000 13.82 13.49
VRNG Vringo 0.01 +17.00% 37000 3.81 3.76
Primero Mining Corporation 0.01 NEW 11787 7.30 0.00
Cbre Clarion Global Real Estat re 0.01 +5.00% 15725 8.39 0.00
Neonode 0.01 NEW 17000 6.00 0.00
MCEWEN MINING 0.01 +18.00% 45817 2.47 0.00
Sprott Phys Platinum & Palladi 0.01 NEW 15234 9.78 0.00
Echo Therapeutics 0.01 +9.00% 23100 3.20 0.00
Trevena 0.01 NEW 15475 7.63 0.00
Golden Star Cad 0.00 +15.00% 15000 0.60 0.00
U S GEOTHERMAL INC COM Stk 0.00 10900 0.73 0.00
Dragonwave 0.00 10000 1.40 0.00
SURG Synergetics USA 0.00 11475 3.31 3.36
TWER Towerstream Corporation 0.00 19500 2.41 2.00
Minco Gold Corporation 0.00 48040 0.33 0.00
ETAK Elephant Talk Communications 0.00 NEW 24895 1.08 0.87
Dejour Enterprise 0.00 10000 0.20 0.00
Pendrell 0.00 20496 1.85 0.00
Asanko Gold 0.00 -11.00% 16250 2.22 0.00

Past 13F-HR SEC Filings for National Planning