National Planning Corporation

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

National Planning portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 2.95 +4.00% 464019 80.95 82.63
CVX Chevron Corporation 2.63 256351 130.55 128.28
VUG Vanguard Growth ETF 2.61 +4.00% 335977 98.90 101.99
VEA Vanguard Europe Pacific ETF 2.38 +45.00% 712045 42.59 41.92
SPY SPDR S&P; 500 ETF 2.18 +6.00% 141882 195.72 200.69
BSV Vanguard Short-Term Bond ETF 2.13 +6.00% 336844 80.34 80.19
American Realty Capital Prop 1.75 +3.00% 1777741 12.53 0.00
AGG iShares Lehman Aggregate Bond 1.60 +15.00% 185886 109.40 109.72
AAPL Apple 1.59 +605.00% 217261 92.93 100.95
IVE iShares S&P; 500 Value Index 1.49 +9.00% 210554 90.28 92.05
PG Procter & Gamble Company 1.18 +5.00% 190820 78.59 83.78
IYM iShares Dow Jones US Basic Mater. 1.17 +6.00% 170388 87.53 88.71
XOM Exxon Mobil Corporation 1.14 144210 100.68 100.12
VYM Vanguard High Dividend Yield ETF 1.12 +69.00% 214539 66.31 67.48
IJJ iShares S&P; MidCap 400 Value Index 1.12 +9.00% 112687 126.92 127.33
MDY SPDR S&P; MidCap 400 ETF 1.09 +8.00% 53342 260.56 261.59
VB Vanguard Small-Cap ETF 1.07 +3.00% 116175 117.12 116.84
IJS iShares S&P; SmallCap 600 Value Idx 1.00 +6.00% 109928 115.43 114.32
QQQQ PowerShares QQQ Trust, Series 1 0.96 +3.00% 129497 93.91 0.00
DVY iShares Dow Jones Select Dividend 0.92 151428 76.98 76.28
IVV iShares S&P; 500 Index 0.90 58229 197.00 202.01
Vanguard Charlotte Fds intl bd idx etf 0.89 +6.00% 219558 51.41 0.00
IYR iShares Dow Jones US Real Estate 0.88 +12.00% 155487 71.79 73.95
VMBS Vanguard Mortgage Bkd Sects ETF 0.85 +2.00% 206242 52.62 52.59
IJH iShares S&P; MidCap 400 Index 0.77 68084 143.07 143.36
T AT&T; 0.76 +4.00% 275224 35.36 34.63
BIV Vanguard Intermediate-Term Bond ETF 0.76 +4.00% 114920 84.69 85.06
IWM iShares Russell 2000 Index 0.75 -5.00% 79934 118.81 116.41
PEP Pepsi 0.73 -2.00% 104110 89.34 93.25
IWF iShares Russell 1000 Growth Index 0.72 +16.00% 100404 90.93 93.29
IBM International Business Machines 0.71 +2.00% 49619 181.26 192.07
IVW iShares S&P; 500 Growth Index 0.71 86179 105.19 108.41
BRK.B Berkshire Hathaway 0.67 +3.00% 67154 126.56 0.00
JNJ Johnson & Johnson 0.66 +3.00% 80294 104.62 103.44
GE General Electric Company 0.65 +3.00% 315107 26.28 26.20
BLV Vanguard Long-Term Bond ETF 0.64 +7.00% 91131 89.89 92.13
EFA iShares MSCI EAFE Index Fund 0.61 +14.00% 113610 68.37 67.04
VZ Verizon Communications 0.60 155665 48.93 49.06
SDY SPDR S&P; Dividend 0.58 96046 76.59 76.98
VWO Vanguard Emerging Markets ETF 0.57 +4.00% 166815 43.13 45.53
Enterprise Products Partners 0.54 -3.00% 87784 78.29 0.00
VXF Vanguard Extended Market ETF 0.52 75321 87.74 87.95
IWD iShares Russell 1000 Value Index 0.51 +16.00% 63507 101.26 102.63
HYG iShares iBoxx $ High Yid Corp Bond 0.51 +7.00% 68520 95.20 94.40
VIG Vanguard Dividend Appreciation ETF 0.51 83258 77.95 78.31
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.46 NEW 535184 10.89 0.00
PHK PIMCO High Income Fund 0.44 -5.00% 414445 13.63 12.82
MMM 3M Company 0.43 +6.00% 38319 143.24 145.20
Ishares Inc core msci emkt 0.42 104269 51.70 0.00
IYE iShares Dow Jones US Energy Sector 0.40 +367.00% 88735 56.80 56.09
Ishares Tr usa min vo 0.40 137503 37.22 0.00
BA Boeing Company 0.39 +2.00% 38966 127.24 128.47
DIA SPDR Dow Jones Industrial Average ETF 0.39 +4.00% 29614 167.89 171.07
VTI Vanguard Total Stock Market ETF 0.39 48979 101.78 103.89
KMP Kinder Morgan Energy Partners 0.38 +5.00% 59562 82.22 96.25
IDU iShares Dow Jones US Utilities 0.37 +6.00% 42375 111.36 107.33
GLD SPDR Gold Trust 0.36 -12.00% 35842 128.03 123.47
MO Altria 0.35 105336 41.94 42.87
IJK iShares S&P; MidCap 400 Growth 0.35 +4.00% 27983 157.10 157.44
IJR iShares S&P; SmallCap 600 Index 0.35 -8.00% 39269 112.10 110.30
Doubleline Income Solutions 0.35 +6.00% 199815 22.46 0.00
IWR iShares Russell Midcap Index Fund 0.32 +15.00% 24774 162.55 164.00
VGK Vanguard European ETF 0.32 -4.00% 67846 59.94 58.13
VNQ Vanguard REIT ETF 0.31 +6.00% 52965 74.84 76.88
Facebook Inc cl a 0.30 +26.00% 56730 67.28 0.00
EEM iShares MSCI Emerging Markets Indx 0.29 +45.00% 86431 43.23 45.26
INTC Intel Corporation 0.29 +2.00% 119466 30.90 34.84
Healthcare Tr Amer Inc cl a 0.29 -2.00% 309396 12.04 0.00
IYW iShares Dow Jones US Technology 0.28 -36.00% 37357 96.88 101.57
VSS Vanguard FTSE All Wld Ex USSml Cap 0.28 +3.00% 32606 111.15 109.72
Ishares Core Msci Eafe Etf core msci eafe 0.28 +33.00% 57251 62.22 0.00
MSFT Microsoft Corporation 0.27 +2.00% 82067 41.70 45.17
PFE Pfizer 0.27 +15.00% 115334 29.68 29.14
MRK Merck & Co 0.27 +11.00% 59958 57.86 60.17
DIS Walt Disney Company 0.26 +2.00% 39268 85.74 90.31
OHI Omega Healthcare Investors 0.26 90875 36.86 37.84
SHW Sherwin-Williams Company 0.25 15530 206.89 218.32
GDX Market Vectors Gold Miners ETF 0.25 +11.00% 122652 26.45 25.97
JNK SPDR Barclays Capital High Yield B 0.25 -2.00% 76566 41.73 41.43
Ishares High Dividend Equity F 0.25 41736 75.38 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.24 +39.00% 114622 26.14 25.91
PKO PIMCO Income Opportunity Fund 0.24 +2.00% 103985 29.26 28.56
WFC Wells Fargo & Company 0.23 +27.00% 56031 52.56 51.63
GILD Gilead Sciences 0.23 +5.00% 34862 82.90 105.77
SBUX Starbucks Corporation 0.23 38286 77.39 78.13
GOOG Google 0.23 4987 584.72 578.91
BAC Bank of America Corporation 0.22 -16.00% 182375 15.37 16.41
BMY Bristol Myers Squibb 0.22 58197 48.51 50.77
PTY PIMCO Corporate Opportunity Fund 0.22 -2.00% 148898 18.85 18.69
SCHA Schwab U S Small Cap ETF 0.22 +5.00% 52027 54.82 54.54
Duke Energy 0.22 +7.00% 37944 74.19 0.00
JPM JPMorgan Chase & Co. 0.21 +5.00% 46176 57.63 59.92
STWD Starwood Property Trust 0.21 +6.00% 112567 23.77 23.56
KO Coca-Cola Company 0.21 62984 42.36 41.64
JKF iShares Morningstar Large Value 0.21 31933 84.74 86.26
ABT Abbott Laboratories 0.20 +5.00% 62872 40.89 42.66
VPL Vanguard Pacific ETF 0.20 40650 62.24 62.98
VCR Vanguard Consumer Discretionary ETF 0.20 23338 109.18 112.01
Columbia Ppty Tr 0.20 +20.00% 97863 26.01 0.00
Google Inc Class C 0.20 NEW 4478 575.26 0.00
MCD McDonald's Corporation 0.19 +4.00% 23436 100.74 94.65
COP ConocoPhillips 0.19 +9.00% 27607 85.74 80.95
TIP iShares Barclays TIPS Bond Fund 0.19 +19.00% 21413 115.35 115.00
PID PowerShares Intl. Dividend Achiev. 0.19 125827 19.33 19.55
TPLM Triangle Petroleum Corporation 0.19 +20.00% 202575 11.75 11.94
Fs Investment Corporation 0.19 NEW 227058 10.65 0.00
WMT Wal-Mart Stores 0.18 +5.00% 30878 75.07 75.62
CL Colgate-Palmolive Company 0.18 +2.00% 34120 68.17 64.93
EEP Enbridge Energy Partners 0.18 +3.00% 60999 36.94 36.45
ETP Energy Transfer Partners 0.18 +5.00% 40037 57.97 56.92
XLU Utilities SPDR 0.18 +3.00% 52507 44.26 42.51
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 -4.00% 21796 105.66 105.39
DLN WisdomTree LargeCap Dividend Fund 0.18 33230 70.81 71.78
MGC Vanguard Mega Cap 300 Index 0.18 +6.00% 34303 66.93 68.72
Claymore Guggenheim Strategic 0.18 +3.00% 102245 21.98 0.00
Dunkin' Brands 0.18 +3.00% 51009 45.82 0.00
NLY Annaly Capital Management 0.17 184878 11.43 11.84
CAT Caterpillar 0.17 19489 108.68 108.14
EWJ iShares MSCI Japan Index 0.17 184651 12.04 11.89
SLV iShares Silver Trust 0.17 -6.00% 107006 20.25 18.65
IJT iShares S&P; SmallCap 600 Growth 0.17 -19.00% 18129 120.80 118.09
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.17 +12.00% 19145 115.28 115.26
PHB PowerShares Hgh Yield Corporate Bnd 0.17 112817 19.60 19.48
UTG Reaves Utility Income Fund 0.17 73552 29.97 28.97
Voya Infrastructure Industrial & Materia 0.17 NEW 116900 18.58 0.00
UTX United Technologies Corporation 0.16 +4.00% 17774 115.45 110.09
VO Vanguard Mid-Cap ETF 0.16 +9.00% 17402 118.66 120.85
BND Vanguard Total Bond Market ETF 0.16 24204 82.22 82.38
VHT Vanguard Health Care ETF 0.16 +6.00% 17870 111.64 116.91
RXI iShares S&P; Global Consumer Dis Sec 0.16 +3.00% 24948 84.09 84.31
PHT Pioneer High Income Trust 0.16 110385 18.47 17.63
DLS WisdomTree Intl. SmallCap Div Fd. 0.16 +27.00% 32180 64.79 64.13
Global X Etf equity 0.16 +5.00% 79640 26.05 0.00
Pimco Total Return Etf totl 0.16 +16.00% 18109 109.01 0.00
OXY Occidental Petroleum Corporation 0.15 +6.00% 18952 102.63 103.36
F Ford Motor Company 0.15 +10.00% 114063 17.24 17.32
PAA Plains All American Pipeline 0.15 +3.00% 32335 60.06 59.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 -8.00% 16327 119.25 120.02
VEU Vanguard FTSE All-World ex-US ETF 0.15 +26.00% 36751 52.30 52.25
RPG Rydex S&P; 500 Pure Growth ETF 0.15 24674 77.33 79.84
Schwab Strategic Tr us lrg cap etf 0.15 +7.00% 41287 46.82 0.00
Doubleline Opportunistic Cr 0.15 -10.00% 79719 23.65 0.00
Abbvie 0.15 +7.00% 34218 56.43 0.00
NVS Novartis AG 0.14 +10.00% 20095 90.52 89.81
SNH Senior Housing Properties Trust 0.14 +30.00% 71858 24.28 23.19
PFF iShares S&P; US Pref Stock Idx Fnd 0.14 -6.00% 43160 39.90 39.95
IYJ iShares Dow Jones US Industrial 0.14 17165 103.58 104.09
JKG iShares Morningstar Mid Core Index 0.14 +11.00% 12914 141.01 143.20
Advisorshares Tr peritus hg yld 0.14 -9.00% 34285 53.29 0.00
Wp Carey 0.14 +3.00% 27190 64.40 0.00
Allianzgi Conv & Inc Fd taxable cef 0.14 +30.00% 162808 10.59 0.00
BP BP 0.13 +26.00% 31028 52.76 48.37
ED Consolidated Edison 0.13 28843 57.73 57.37
CSCO Cisco Systems 0.13 +4.00% 64108 24.85 24.80
DD E.I. du Pont de Nemours & Company 0.13 +6.00% 25038 65.42 66.28
PM Philip Morris International 0.13 -2.00% 19795 84.31 85.22
YHOO Yahoo! 0.13 +3.00% 47930 35.13 37.87
RSP Rydex S&P; Equal Weight ETF 0.13 -4.00% 21909 76.73 78.05
Seadrill 0.13 +13.00% 39909 39.94 0.00
Alerian Mlp Etf 0.13 +11.00% 88650 19.00 0.00
MBB iShares Lehman MBS Bond Fund 0.13 -11.00% 15849 108.21 108.22
IYH iShares Dow Jones US Healthcare 0.13 -7.00% 12698 128.21 133.86
JKK iShares Morningstar Small Growth 0.13 -22.00% 11880 134.18 131.28
TYG Tortoise Energy Infrastructure 0.13 -2.00% 33820 49.44 48.01
VDC Vanguard Consumer Staples ETF 0.13 -83.00% 14192 115.84 117.14
PCN PIMCO Corporate Income Fund 0.13 +8.00% 96741 16.97 16.85
VCSH Vanguard Short Term Corporate Bond ETF 0.13 +6.00% 20484 80.36 80.18
Northern Tier Energy 0.13 -11.00% 60150 26.73 0.00
LLY Eli Lilly & Co. 0.12 +16.00% 24895 62.18 62.80
UPS United Parcel Service 0.12 -3.00% 15273 102.66 97.74
GSK GlaxoSmithKline 0.12 27890 53.50 48.29
RDS.B Royal Dutch Shell 0.12 17729 87.03 0.00
WAG Walgreen Company 0.12 20503 74.14 60.99
QCOM QUALCOMM 0.12 +5.00% 18961 79.22 76.70
CLX Clorox Company 0.12 +12.00% 16257 91.41 89.10
V Visa 0.12 +2.00% 7272 210.67 217.78
IWB iShares Russell 1000 Index 0.12 -4.00% 14188 110.09 112.28
RGNC Regency Energy Partners 0.12 49056 32.21 0.00
CELG Celgene Corporation 0.12 +70.00% 17458 85.86 94.33
CLNY Colony Financial 0.12 67363 23.22 22.29
XLP Consumer Staples Select Sect. SPDR 0.12 +3.00% 33431 44.63 45.12
XLF Financial Select Sector SPDR 0.12 64493 22.75 23.41
PDP PowerShares DWA Technical Ldrs Pf 0.12 +2.00% 40523 39.01 40.11
Ishares Tr rus200 val idx 0.12 36575 42.84 0.00
Eaton 0.12 +2.00% 20550 77.18 0.00
HD Home Depot 0.11 +12.00% 17030 80.97 91.39
XLV Health Care SPDR 0.11 -3.00% 23780 60.85 63.68
CMI Cummins 0.11 +6.00% 8814 154.30 145.30
AZN AstraZeneca 0.11 +3.00% 18577 74.29 74.05
SO Southern Company 0.11 +2.00% 30730 45.40 43.93
IWV iShares Russell 3000 Index 0.11 +4.00% 12416 117.75 119.65
VBR Vanguard Small-Cap Value ETF 0.11 +6.00% 12919 105.50 105.58
IYK iShares Dow Jones US Consumer Goods 0.11 NEW 13531 99.33 100.64
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 -45.00% 16241 84.54 84.52
IXN iShares S&P; Global Technology Sect. 0.11 +12.00% 15987 88.95 92.67
Western Asset High Incm Fd I 0.11 -4.00% 143788 9.43 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 +3.00% 40177 35.59 0.00
Market Vectors Etf Tr mun bd closed 0.11 +9.00% 53935 25.88 0.00
KMB Kimberly-Clark Corporation 0.10 +2.00% 11394 111.20 109.06
SE Spectra Energy 0.10 +6.00% 30382 42.49 41.09
XLE Energy Select Sector SPDR 0.10 -7.00% 12151 100.07 98.70
UA Under Armour 0.10 +99.00% 21574 59.47 70.76
OKS Oneok Partners 0.10 +2.00% 22200 58.60 57.77
RWX SPDR DJ International Real Estate ETF 0.10 28141 44.24 45.10
FEZ SPDR EURO STOXX 50 ETF 0.10 +15.00% 28765 43.28 41.22
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.10 +10.00% 94561 12.95 12.66
FLC Flaherty & Crumrine/Claymore Total Retur 0.10 +12.00% 61375 20.06 19.82
Cornerstone Total Rtrn Fd In 0.10 +3.00% 228910 5.64 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.10 +2.00% 47000 27.45 0.00
Etf Ser Solutions alpclone alter 0.10 +135.00% 32129 39.19 0.00
COST Costco Wholesale Corporation 0.09 10332 115.18 121.06
SYY SYSCO Corporation 0.09 -4.00% 29880 37.45 37.88
UNP Union Pacific Corporation 0.09 +99.00% 11657 99.77 105.50
CVS CVS Caremark Corporation 0.09 +26.00% 15074 75.36 79.10
BRK.A Berkshire Hathaway 0.09 +50.00% 6 189833.33 0.00
DEO Diageo 0.09 +2.00% 8961 127.33 119.17
HON Honeywell International 0.09 +14.00% 12076 92.99 95.91
SLB Schlumberger 0.09 9353 117.93 111.77
NVO Novo Nordisk A/S 0.09 25025 46.19 45.93
ORCL Oracle Corporation 0.09 27671 40.55 41.94
PXD Pioneer Natural Resources 0.09 -7.00% 5124 229.70 212.60
IBB iShares NASDAQ Biotechnology Index 0.09 -10.00% 4292 256.99 274.17
EIX Edison International 0.09 20709 58.09 58.53
MMP Magellan Midstream Partners 0.09 +2.00% 14082 84.01 83.63
XLK Technology SPDR 0.09 +9.00% 29047 38.35 40.16
XLY Consumer Discretionary SPDR 0.09 -9.00% 16800 66.73 68.92
VOE Vanguard Mid-Cap Value ETF 0.09 +3.00% 12559 86.95 87.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 +20.00% 29137 39.88 38.77
RCS PIMCO Strategic Global Government Fund 0.09 -6.00% 110719 10.70 10.41
Pimco Etf Tr 0-5 high yield 0.09 +16.00% 10774 106.83 0.00
Market Vectors Etf Tr mktvec mornstr 0.09 +122.00% 39300 30.66 0.00
Powershares Etf Trust Ii 0.09 +4.00% 30325 39.18 0.00
MA MasterCard Incorporated 0.08 -2.00% 14686 73.47 77.48
USB U.S. Ban 0.08 24290 43.31 42.56
AXP American Express Company 0.08 -9.00% 11393 94.88 89.69
NSC Norfolk Southern 0.08 +6.00% 9623 102.98 105.81
NEM Newmont Mining Corporation 0.08 38964 25.43 26.31
PPG PPG Industries 0.08 -8.00% 5059 210.12 206.65
ADP Automatic Data Processing 0.08 +49.00% 12769 79.25 83.92
LOW Lowe's Companies 0.08 21052 47.98 52.90
PHD Pioneer Floating Rate Trust 0.08 +183.00% 83520 12.46 12.01
IEP Icahn Enterprises 0.08 9727 99.72 112.03
PSEC Prospect Capital Corporation 0.08 +5.00% 94364 10.63 10.53
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 +5.00% 43265 24.34 24.42
VOT Vanguard Mid-Cap Growth ETF 0.08 +3.00% 10263 96.37 99.05
VPU Vanguard Utilities ETF 0.08 -6.00% 9929 96.69 93.05
DEM WisdomTree Emerging Markets Eq 0.08 -3.00% 20009 51.83 53.40
JCE Nuveen Core Equity Alpha Fund 0.08 +6.00% 59245 18.16 18.05
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.08 -7.00% 15247 65.06 67.10
CPG Crescent Point Energy Trust 0.08 +2.00% 22289 44.42 40.96
Indexiq Etf Tr 0.08 +17.00% 39018 26.47 0.00
Market Vectors Etf Tr Biotech 0.08 +25.00% 10474 95.38 0.00
Vanguard S&p 500 Etf idx fd 0.08 +2.00% 5896 179.44 0.00
CMCSA Comcast Corporation 0.07 16642 53.66 54.48
CSX CSX Corporation 0.07 +24.00% 30707 30.81 30.79
Nextera Energy 0.07 +17.00% 8960 102.46 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 -37.00% 22897 36.51 36.57
AMZN Amazon 0.07 -2.00% 2887 324.90 336.90
DPZ Domino's Pizza 0.07 +3.00% 12719 73.12 74.94
Teekay Offshore Partners 0.07 26407 36.09 0.00
NGG National Grid 0.07 +3.00% 11598 74.41 73.69
VGR Vector 0.07 -2.00% 44068 20.67 23.50
O Realty Income 0.07 -3.00% 19146 44.40 44.83
STJ St. Jude Medical 0.07 +4.00% 13569 69.28 64.55
IAU iShares Gold Trust 0.07 +4.00% 67414 12.88 12.43
XRT SPDR S&P; Retail 0.07 10888 86.79 89.14
IWN iShares Russell 2000 Value Index 0.07 9075 103.25 100.53
IWO iShares Russell 2000 Growth Index 0.07 6731 138.46 136.66
TSLA Tesla Motors 0.07 +41.00% 3540 240.11 263.86
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 +6.00% 9071 100.87 99.88
VBK Vanguard Small-Cap Growth ETF 0.07 +3.00% 7313 127.44 126.47
AWF AllianceBernstein Global Hgh Incm Fd 0.07 +18.00% 66342 14.36 13.77
BOE BlackRock Global Opportunities Equity Tr 0.07 +3.00% 55858 15.06 14.77
ICF iShares Cohen & Steers Realty Maj. 0.07 10782 87.37 89.96
CWB SPDR Barclays Capital Convertible SecETF 0.07 +28.00% 17747 50.49 51.00
FDL First Trust Morningstar Divid Ledr 0.07 35374 23.77 23.76
FVD First Trust Value Line Dividend Indx Fnd 0.07 39294 22.88 23.00
PGP PIMCO Global StocksPLUS & Income Fund 0.07 +15.00% 36090 25.85 25.80
FRI First Trust S&P; REIT Index Fund 0.07 -4.00% 44656 20.45 20.92
Powershares Senior Loan Portfo mf 0.07 +2.00% 36593 24.87 0.00
Alkermes 0.07 +21.00% 18512 50.35 0.00
Mondelez Int 0.07 +3.00% 24675 37.61 0.00
Allianzgi Conv & Income Fd I 0.07 -4.00% 93154 10.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.07 +40.00% 13671 63.27 0.00
Ishares Msci Usa Quality Facto invalid 0.07 +42.00% 15005 58.18 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.06 -7.00% 22050 37.05 41.27
LMT Lockheed Martin Corporation 0.06 +82.00% 4938 160.79 176.69
AMGN Amgen 0.06 -4.00% 6017 118.33 135.50
DE Deere & Company 0.06 +10.00% 8288 90.49 84.83
HAL Halliburton Company 0.06 +12.00% 11640 71.05 69.98
TGT Target Corporation 0.06 +8.00% 12449 57.92 60.93
AEP American Electric Power Company 0.06 +36.00% 13116 55.73 53.20
EMC EMC Corporation 0.06 +110.00% 28789 26.33 29.54
PPL PPL Corporation 0.06 +5.00% 22075 35.52 34.23
SRE Sempra Energy 0.06 +4.00% 7723 104.75 103.38
BIDU Baidu 0.06 4317 186.70 218.17
ELRC Electro Rent Corporation 0.06 44074 16.72 14.94
SPH Suburban Propane Partners 0.06 +3.00% 15257 46.01 43.96
BPT BP Prudhoe Bay Royalty Trust 0.06 7283 99.00 93.36
AIG American International 0.06 +15.00% 13288 54.56 56.03
Silver Wheaton 0.06 -3.00% 28494 26.29 0.00
AGNC American Capital Agency 0.06 -6.00% 33877 23.41 23.50
IHF iShares Dow Jones US Health Care 0.06 +2.00% 7332 102.84 108.31
CHY Calamos Convertible & Hi Income Fund 0.06 +27.00% 51519 14.79 14.88
IYC iShares Dow Jones US Consumer Ser. 0.06 -2.00% 5906 123.43 127.25
DBA PowerShares DB Agriculture Fund 0.06 +3.00% 28022 27.44 26.01
IEO iShares Dow Jones US Oil & Gas Exp. 0.06 -4.00% 7482 97.03 95.41
Enerplus 0.06 29299 25.19 0.00
PFN Pimco Income Strategy Fund II 0.06 -5.00% 65737 11.06 10.87
MPA BlackRock MuniYield Pennsylvania Insured 0.06 -4.00% 54675 14.08 14.06
GPM Guggenheim Enhanced Equity Income Fund. 0.06 -7.00% 82300 9.51 9.57
PJP PowerShares Dynamic Pharmaceuticals 0.06 -4.00% 11918 61.08 63.15
VDE Vanguard Energy ETF 0.06 +7.00% 5406 143.91 142.08
RWO SPDR Dow Jones Global Real Estate 0.06 17342 46.65 47.63
Nuveen Build Amer Bd fd 0.06 NEW 34884 20.50 0.00
PIZ PowerShares DWA Devld Markt Tech 0.06 +33.00% 31139 26.37 25.95
Express Scripts Holding 0.06 -20.00% 10227 69.33 0.00
Phillips 66 0.06 +11.00% 10054 80.47 0.00
Oaktree Cap 0.06 -28.00% 15668 49.97 0.00
Noble Corp Plc equity 0.06 -25.00% 23915 33.58 0.00
BK Bank of New York Mellon Corporation 0.05 15412 37.50 39.41
FDX FedEx Corporation 0.05 -6.00% 3790 151.45 149.57
RAI Reynolds American 0.05 +3.00% 10737 60.35 58.09
MDT Medtronic 0.05 +4.00% 10428 63.77 63.81
LVS Las Vegas Sands 0.05 -3.00% 8867 76.24 67.78
EMR Emerson Electric 0.05 +30.00% 9946 66.36 64.71
HCN Health Care REIT 0.05 10086 62.66 66.59
APD Air Products & Chemicals 0.05 +9.00% 4621 128.54 133.76
EBAY eBay 0.05 +10.00% 12309 50.04 55.62
BIIB Biogen Idec 0.05 +8.00% 1871 315.34 341.35
DHR Danaher Corporation 0.05 +3.00% 7479 78.75 77.48
EXC Exelon Corporation 0.05 -27.00% 17599 36.48 32.62
BPL Buckeye Partners 0.05 +7.00% 8359 83.02 78.00
DOV Dover Corporation 0.05 +2.00% 6883 90.95 89.63
LINE Linn Energy 0.05 -13.00% 20793 32.37 31.24
PEG Public Service Enterprise 0.05 +6.00% 16080 40.80 36.64
XEL Xcel Energy 0.05 -6.00% 19718 32.25 31.49
RAD Rite Aid Corporation 0.05 +3.00% 81966 7.17 6.43
LTC LTC Properties 0.05 17062 39.03 40.35
Central Fd Cda Ltd cl a 0.05 +6.00% 40109 14.54 0.00
CIM Chimera Investment Corporation 0.05 184611 3.19 3.27
OEF iShares S&P; 100 Index 0.05 NEW 6865 86.53 89.38
IWS iShares Russell Midcap Value Index 0.05 +21.00% 9089 72.62 72.83
CHI Calamos Conv. Opptys. & Income Fund 0.05 49531 14.03 13.98
RWR SPDR DJ Wilshire REIT 0.05 -3.00% 8309 83.04 85.18
PCY PowerShares Emerging Markets Sovere 0.05 +30.00% 23705 29.15 29.27
IHE iShares Dow Jones US Pharm Indx 0.05 +3.00% 4662 135.14 136.83
IXJ iShares S&P; Global Healthcare Sect. 0.05 +9.00% 6705 94.26 96.57
HYD Market Vectors High Yield Muni. Ind 0.05 +3.00% 22828 30.14 30.46
HQH H&Q; Healthcare Investors 0.05 -13.00% 22782 26.38 29.07
QAI IQ Hedge Multi-Strategy Tracker 0.05 NEW 20249 29.98 30.14
JPS Nuveen Quality Pref. Inc. Fund II 0.05 -14.00% 63820 9.03 8.96
Nuveen Mun High Income Opp F 0.05 44808 13.26 0.00
EOD Wells Fargo Adv Global Dividend Opport 0.05 -11.00% 70713 8.49 8.42
TIPZ PIMCO Broad US TIPS Index Fund 0.05 -12.00% 11796 58.16 58.31
BQR BlackRock EcoSolutions Investment Trust 0.05 -3.00% 79350 8.25 8.32
AOM iShares S&P; Moderate Allocation Fund ETF 0.05 +3.00% 18279 35.72 35.63
Retail Properties Of America 0.05 -24.00% 44370 15.37 0.00
Catchmark Timber Tr Inc cl a 0.05 +134.00% 46793 13.68 0.00
Vodafone Group New Adr F 0.05 17519 33.39 0.00
GS Goldman Sachs 0.04 3148 167.41 178.42
TWO Two Harbors Investment 0.04 +27.00% 54201 10.48 10.60
BX Blackstone 0.04 +82.00% 15159 33.45 33.17
WM Waste Management 0.04 +16.00% 10054 44.76 46.59
BAX Baxter International 0.04 +13.00% 6270 72.25 75.42
TEVA Teva Pharmaceutical Industries 0.04 +22.00% 9763 52.44 52.57
ADM Archer Daniels Midland Company 0.04 +21.00% 10767 44.12 49.66
D Dominion Resources 0.04 +2.00% 7844 71.52 70.18
APA Apache Corporation 0.04 -4.00% 4922 100.57 102.47
SON Sonoco Products Company 0.04 11077 43.96 40.59
MHP McGraw-Hill Companies 0.04 +5.00% 5380 83.09 0.00
KMR Kinder Morgan Management 0.04 -13.00% 6038 79.00 97.96
DOW Dow Chemical Company 0.04 9072 51.48 53.12
NOV National-Oilwell Var 0.04 5507 82.44 85.89
EMN Eastman Chemical Company 0.04 5331 87.41 81.88
CPB Campbell Soup Company 0.04 +7.00% 10977 45.82 44.48
CTL CenturyLink 0.04 12392 36.23 41.36
BDX Becton, Dickinson and 0.04 4475 118.21 117.60
FLR Fluor Corporation 0.04 6448 76.92 75.33
GIS General Mills 0.04 +10.00% 9952 52.55 52.95
NKE NIKE 0.04 -2.00% 5788 77.57 79.86
RDS.A Royal Dutch Shell 0.04 +37.00% 6048 82.34 0.00
SNY Sanofi-Aventis SA 0.04 +38.00% 9183 53.14 54.81
TJX TJX Companies 0.04 9336 53.13 59.31
ITW Illinois Tool Works 0.04 +21.00% 6198 87.61 89.18
EOG EOG Resources 0.04 +26.00% 3840 116.93 109.26
WR Westar Energy 0.04 +57.00% 13262 38.15 36.58
NYB New York Community Ban 0.04 29321 16.00 0.00
SJM J.M. Smucker Company 0.04 +3.00% 5161 106.57 102.49
WYNN Wynn Resorts 0.04 2309 207.45 197.90
DCI Donaldson Company 0.04 11720 42.32 40.81
DBC PowerShares DB Com Indx Trckng Fund 0.04 +104.00% 18409 26.56 24.99
XLI Industrial SPDR 0.04 -24.00% 8415 54.07 54.33
CRM salesforce 0.04 NEW 9774 58.11 58.66
APU AmeriGas Partners 0.04 +21.00% 10750 45.40 45.75
CRR CARBO Ceramics 0.04 -5.00% 3180 154.09 104.38
CMO Capstead Mortgage Corporation 0.04 +7.00% 37729 13.15 13.08
ISIS ISIS Pharmaceuticals 0.04 +146.00% 13333 34.43 38.86
Novagold Resources Inc Cad 0.04 +34.00% 133784 4.21 0.00
SBR Sabine Royalty Trust 0.04 -6.00% 9006 60.63 55.05
HCP HCP 0.04 +5.00% 12253 41.38 42.27
Endeavour Silver 0.04 102580 5.46 0.00
AWK American Water Works 0.04 +7.00% 10616 49.45 49.98
MOO Market Vectors Agribusiness 0.04 NEW 8249 55.04 54.40
KOG Kodiak Oil & Gas 0.04 -5.00% 34975 14.55 16.02
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 +154.00% 11111 47.97 49.60
UTF Cohen & Steers infrastucture Fund 0.04 +6.00% 19060 24.50 24.23
DNP DNP Select Income Fund 0.04 +70.00% 47068 10.52 10.35
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 -14.00% 27325 19.62 19.14
EWC iShares MSCI Canada Index 0.04 -8.00% 16048 32.22 32.62
PDM Piedmont Office Realty Trust 0.04 +15.00% 26266 18.92 19.61
KYN Kayne Anderson MLP Investment 0.04 +58.00% 11377 39.38 40.41
VGT Vanguard Information Technology ETF 0.04 +24.00% 4681 96.77 101.18
VAW Vanguard Materials ETF 0.04 4883 111.82 113.24
JKD iShares Morningstar Large Core Idx 0.04 -2.00% 5027 113.79 116.17
JKE iShares Morningstar Large Growth 0.04 +6.00% 4513 106.58 110.86
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -5.00% 9118 49.90 49.03
EWG iShares MSCI Germany Index Fund 0.04 +16.00% 17614 31.28 29.32
EFG iShares MSCI EAFE Growth Index 0.04 +12.00% 6422 72.41 71.05
CQP Cheniere Energy Partners 0.04 +9.00% 14775 33.03 33.01
IYG iShares Dow Jones US Financial Svc. 0.04 +19.00% 6502 84.44 86.40
ITA iShares Dow Jones US Aerospace & Def.ETF 0.04 NEW 4299 107.93 109.61
PFL Pimco Income Strategy Fund 0.04 -10.00% 42629 12.34 12.29
MTK SPDR Morgan Stanley Technology 0.04 -7.00% 5100 95.49 99.13
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.04 -6.00% 11900 38.99 40.51
JKJ iShares Morningstar Small Core Idx 0.04 -3.00% 3613 137.28 136.31
PWV PowerShares Dynamic Lg. Cap Value 0.04 +4.00% 17813 30.31 31.19
PFM PowerShares Dividend Achievers 0.04 +4.00% 23799 21.01 21.20
PCEF PowerShrs CEF Income Cmpst Prtfl 0.04 -10.00% 21293 25.50 25.01
SLY SPDR DJ Wilshire Small Cap 0.04 -16.00% 4312 105.06 103.90
PHYS Sprott Physical Gold Trust 0.04 +2.00% 46001 11.00 10.62
BYM BlackRock Insured Municipal Income Trust 0.04 -2.00% 34450 14.11 13.77
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.04 +7.00% 5424 86.65 86.76
Cornerstone Strategic Value 0.04 +36.00% 85570 6.09 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 +9.00% 12415 39.79 39.31
Pimco Etf Tr 25yr+ zero u s 0.04 +12.00% 4610 100.00 0.00
Citi 0.04 -7.00% 10830 47.09 0.00
Advisorshares Tr madrona glb bd 0.04 NEW 20603 26.36 0.00
Ensco Plc Shs Class A 0.04 -42.00% 8274 55.60 0.00
Kraft Foods 0.04 +25.00% 8840 59.95 0.00
Dividend & Income Fund 0.04 -4.00% 34920 15.95 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.04 +2.00% 7730 71.80 0.00
PBR Petroleo Brasileiro SA 0.03 28328 14.61 18.15
GLW Corning Incorporated 0.03 +6.00% 19943 21.96 20.95
MON Monsanto Company 0.03 3351 124.74 117.33
PMD Psychemedics 0.03 27616 14.16 14.65
AEE Ameren Corporation 0.03 -10.00% 8249 40.85 39.84
FE FirstEnergy 0.03 -8.00% 9928 34.75 33.67
GPC Genuine Parts Company 0.03 -10.00% 4780 87.87 88.25
HE Hawaiian Electric Industries 0.03 +38.00% 13902 25.32 24.64
NOC Northrop Grumman Corporation 0.03 -2.00% 3382 119.75 127.76
PAYX Paychex 0.03 -10.00% 9747 41.55 42.10
PSA Public Storage 0.03 2308 171.14 174.28
RPM RPM International 0.03 +2.00% 8695 46.23 47.31
TRV Travelers Companies 0.03 +4.00% 3772 94.11 94.52
AFL AFLAC Incorporated 0.03 +5.00% 6465 62.18 61.09
MDU MDU Resources 0.03 -2.00% 10827 35.10 31.38
PRXL PAREXEL International Corporation 0.03 +3.00% 7485 52.91 57.37
RTN Raytheon Company 0.03 +36.00% 3802 92.32 97.02
Potash Corp. Of Saskatchewan I 0.03 10911 37.94 0.00
YUM Yum! Brands 0.03 -9.00% 4097 81.28 73.01
PCL Plum Creek Timber 0.03 9595 45.13 41.17
AA Alcoa 0.03 +13.00% 29615 14.89 16.59
HES Hess 0.03 -7.00% 4358 98.90 101.11
HPQ Hewlett-Packard Company 0.03 10321 33.72 37.86
WFMI Whole Foods Market 0.03 +11.00% 9572 38.65 0.00
HPT Hospitality Properties Trust 0.03 12022 30.36 29.18
USO United States Oil Fund 0.03 NEW 8773 38.87 35.05
WBC WABCO Holdings 0.03 NEW 3230 106.81 103.64
Bce 0.03 7637 45.31 0.00
CHK Chesapeake Energy Corporation 0.03 11271 31.05 26.63
FSC Fifth Street Finance 0.03 +9.00% 42962 9.82 9.79
GLAD Gladstone Capital Corporation 0.03 +8.00% 39236 10.07 9.60
DAL Delta Air Lines 0.03 +28.00% 10747 38.71 40.39
Gold 0.03 -2.00% 11746 27.92 0.00
EL Estee Lauder Companies 0.03 NEW 4833 74.28 77.17
BKH Black Hills Corporation 0.03 NEW 5360 61.38 53.33
DTE DTE Energy Company 0.03 +2.00% 4132 77.93 77.43
GME GameStop 0.03 +13.00% 8330 40.46 42.49
LNT Alliant Energy Corporation 0.03 5713 60.91 57.99
TRN Trinity Industries 0.03 +50.00% 7380 43.77 48.61
ALXN Alexion Pharmaceuticals 0.03 -3.00% 2472 156.15 170.23
CBI Chicago Bridge & Iron Company N.V. 0.03 4782 68.17 64.05
CVGW Calavo Growers 0.03 9634 33.84 37.67
HAIN Hain Celestial 0.03 +15.00% 4444 88.66 97.29
SXL Sunoco Logistics Partners 0.03 +79.00% 8964 47.08 48.49
UHT Universal Health Realty Income Trust 0.03 -2.00% 8892 43.52 44.23
WAB Wabtec Corporation 0.03 -4.00% 5015 82.55 84.42
ARNA Arena Pharmaceuticals 0.03 74400 5.86 4.22
KSU Kansas City Southern 0.03 3182 107.48 113.48
LGF Lions Gate Entertainment 0.03 +5.00% 12686 28.61 32.66
Rbc Cad 0.03 +4.00% 4554 71.37 0.00
Bank Of Montreal Cadcom Npv 0.03 -2.00% 5621 73.65 0.00
IEZ iShares Dow Jones US Oil Equip. 0.03 +10.00% 5312 77.56 73.76
AINV Apollo Investment 0.03 44712 8.61 8.77
GIM Templeton Global Income Fund 0.03 +23.00% 47616 8.25 7.96
TNH Terra Nitrogen Company 0.03 -24.00% 2420 144.21 150.87
AKR Acadia Realty Trust 0.03 14016 28.11 28.80
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 3112 113.43 117.38
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.03 NEW 10099 37.63 39.57
KKR KKR & Co 0.03 +27.00% 17511 24.33 23.09
ILF iShares S&P; Latin America 40 Index 0.03 +12.00% 8719 38.31 41.29
IWP iShares Russell Midcap Growth Idx. 0.03 -6.00% 3766 89.48 91.07
ASP American Strategic Income Portfolio 0.03 -13.00% 35678 10.26 10.35
FNX First Trust Mid Cap Core Alpha Fnd 0.03 +23.00% 7500 53.47 53.07
PGX PowerShares Preferred Portfolio 0.03 +7.00% 24668 14.63 14.60
AIS Antares Pharma 0.03 -10.00% 125900 2.67 0.00
O'reilly Automotive 0.03 +4.00% 2383 150.65 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.03 +42.00% 5093 73.83 74.07
JSN Nuveen Equity Premium Opportunity Fund 0.03 26045 12.86 12.90
BCF BlackRock Real Asset Trust 0.03 +3.00% 40984 9.39 9.24
EXI iShares S&P; Global Industrials Sec 0.03 -4.00% 5380 72.86 72.20
MXI iShares S&P; Global Mat. Sector Inde 0.03 6293 64.52 64.50
DHS WisdomTree Equity Income Fund 0.03 +4.00% 5887 59.45 59.87
ETJ Eaton Vance Risk Managed Diversified 0.03 +26.00% 28900 11.56 11.64
DBE PowerShares DB Energy Fund 0.03 13979 30.76 28.62
DXJ WisdomTree Japan Total Dividend Fd 0.03 8710 49.37 50.22
BME Blackrock Health Sciences Trust 0.03 10525 36.77 36.59
PCM PCM Fund 0.03 30498 12.26 11.64
PCK Pimco CA Muni. Income Fund II 0.03 -10.00% 44395 9.46 9.53
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +28.00% 4122 101.41 101.47
WEA Western Asset Premier Bond Fund 0.03 26130 14.93 14.75
DON WisdomTree MidCap Dividend Fund 0.03 +25.00% 4540 81.72 81.88
Clough Global Equity Fund closed-end fund 0.03 +8.00% 25400 15.47 0.00
VT Vanguard Total World Stock Idx Fd 0.03 +8.00% 6866 62.19 62.84
Delaware Inv Mn Mun Inc Fd I 0.03 23259 14.15 0.00
FXH First Trust Health Care AlphaDEX Fd 0.03 +63.00% 7805 53.30 55.79
AOR iShares S&P; Growth Allocation Fund 0.03 8967 40.48 40.48
Proshares Tr ftse xinh etf 0.03 7262 54.53 0.00
Sprott Physical Silver Tr tr unit 0.03 -2.00% 49786 8.48 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 +8.00% 14204 29.15 0.00
Ishares Tr rus200 grw idx 0.03 +3.00% 8470 47.70 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.03 10611 39.39 0.00
Kinder Morgan 0.03 +29.00% 11832 36.26 0.00
Advisorshares Tr activ bear etf 0.03 NEW 33172 11.79 0.00
Cornerstone Progressive Rtn 0.03 +131.00% 90688 4.59 0.00
Pvh Corporation 0.03 NEW 2900 116.55 0.00
Spdr Series Trust cmn 0.03 +8.00% 7146 56.26 0.00
First Trust Strategic * 0.03 -19.00% 19968 16.33 0.00
Tripadvisor 0.03 +3.00% 3500 108.57 0.00
Directv 0.03 +13.00% 5215 84.95 0.00
Chambers Str Pptys 0.03 -12.00% 49957 8.05 0.00
Neuberger Berman Mlp Income 0.03 +6.00% 21851 20.18 0.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.03 6593 52.48 0.00
Ambev Sa- 0.03 -4.00% 55497 7.05 0.00
Sirius Xm Holdings 0.03 +3.00% 124751 3.46 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 NEW 18911 19.83 0.00
Voya Natural Res Eq Inc Fund 0.03 NEW 30700 11.50 0.00
CTSH Cognizant Technology Solutions 0.02 +6.00% 5790 48.88 45.95
STT State Street Corporation 0.02 3516 67.12 72.40
PNC PNC Financial Services 0.02 NEW 2543 88.87 85.47
CVBF CVB Financial 0.02 -37.00% 18264 16.04 15.64
DFS Discover Financial Services 0.02 +3.00% 3712 61.96 62.66
AJG Arthur J. Gallagher & Co. 0.02 5402 46.65 47.29
DST DST Systems 0.02 2381 91.98 92.18
RDNT RadNet 0.02 NEW 34023 6.64 6.75
AGL AGL Resources 0.02 NEW 4802 54.98 0.00
CLR Continental Resources 0.02 NEW 1407 157.78 158.07
CLB Core Laboratories N.V. 0.02 -7.00% 1732 166.86 154.83
DLR Digital Realty Trust 0.02 -15.00% 3554 58.24 65.83
NBL Noble Energy 0.02 3503 77.36 72.05
NUE Nucor Corporation 0.02 6416 49.25 54.45
PETM PetSmart 0.02 +21.00% 3777 59.84 71.05
PBI Pitney Bowes 0.02 -39.00% 8218 27.62 27.14
Transocean 0.02 NEW 5315 44.97 0.00
HOG Harley-Davidson 0.02 +3.00% 3800 69.74 63.55
VLO Valero Energy Corporation 0.02 +17.00% 4771 50.09 54.03
MCK McKesson Corporation 0.02 NEW 1086 186.00 193.74
APC Anadarko Petroleum Corporation 0.02 +3.00% 2778 109.43 112.64
SYK Stryker Corporation 0.02 +3.00% 2958 84.18 82.73
UNH UnitedHealth 0.02 2735 81.90 85.19
WEC Wisconsin Energy Corporation 0.02 NEW 4973 46.85 44.40
WY Weyerhaeuser Company 0.02 8399 33.10 34.48
STO Statoil ASA 0.02 NEW 7214 30.77 28.52
TOT TOTAL S.A. 0.02 NEW 3764 72.26 66.02
WMB Williams Companies 0.02 -81.00% 4461 58.28 58.63
CLMT Calumet Specialty Products Partners, L.P 0.02 8050 31.80 30.02
GD General Dynamics Corporation 0.02 -5.00% 1815 116.80 124.43
HSY Hershey Company 0.02 -28.00% 3170 97.48 91.89
CAG ConAgra Foods 0.02 NEW 6817 29.63 32.14
ORI Old Republic International Corporation 0.02 12626 16.55 15.36
MRO Marathon Oil Corporation 0.02 +11.00% 7107 39.96 40.74
NFLX Netflix 0.02 -25.00% 640 440.62 478.66
VTR Ventas 0.02 3474 64.19 65.50
AB AllianceBernstein Holding 0.02 +6.00% 10855 25.89 27.30
CMG Chipotle Mexican Grill 0.02 512 591.80 679.21
ETE Energy Transfer Equity 0.02 -17.00% 4086 58.98 58.52
HRL Hormel Foods Corporation 0.02 4281 49.29 50.17
NS NuStar Energy 0.02 4655 62.08 65.61
POM Pepco Holdings 0.02 NEW 7332 27.41 27.27
SCG SCANA Corporation 0.02 NEW 3900 53.85 51.43
STR Questar Corporation 0.02 -2.00% 8462 24.82 23.14
TCLP TC Pipelines 0.02 4744 51.64 0.00
TEX Terex Corporation 0.02 7009 41.09 37.57
BTI British American Tobac 0.02 -13.00% 1959 118.94 117.27
BWP Boardwalk Pipeline Partners 0.02 -2.00% 11984 18.52 20.19
UL Unilever 0.02 -11.00% 4924 45.29 44.03
ASBC Associated Banc- 0.02 -12.00% 17244 18.09 18.29
CHD Church & Dwight 0.02 NEW 2860 69.93 68.20
FGP Ferrellgas Partners 0.02 -9.00% 9801 27.34 28.10
JKHY Jack Henry & Associates 0.02 3748 59.50 58.01
MKC McCormick & Company, Incorporated 0.02 +5.00% 3184 71.61 69.83
SKT Tanger Factory Outlet Centers 0.02 -2.00% 7762 34.91 34.46
AME AMETEK 0.02 4059 52.23 53.14
BMR BioMed Realty Trust 0.02 14428 21.83 22.31
DXCM Dex 0.02 NEW 6655 39.67 44.26
Tor Dom Bk Cad 0.02 NEW 4299 51.41 0.00
EFSC Enterprise Financial Services 0.02 14500 18.07 17.40
ITB iShares Dow Jones US Home Const. 0.02 -19.00% 12010 24.81 24.04
BGS B&G; Foods 0.02 NEW 6543 32.71 29.33
Suncor Energy 0.02 NEW 5147 42.55 0.00
OKE ONEOK 0.02 3944 68.20 68.43
REG Regency Centers Corporation 0.02 5357 55.63 57.10
IRC Inland Real Estate Corporation 0.02 +36.00% 27613 10.65 10.39
MDSO Medidata Solutions 0.02 -7.00% 6000 42.83 44.88
XLG Rydex Russell Top 50 ETF 0.02 -9.00% 2280 134.65 139.60
TDSC 3D Systems Corporation 0.02 -18.00% 4368 59.75 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 2087 108.77 109.59
VRX Valeant Pharmaceuticals Int 0.02 -16.00% 1929 125.97 115.82
PRF PowerShares FTSE RAFI US 1000 0.02 NEW 2353 88.40 90.17
EFV iShares MSCI EAFE Value Index 0.02 -19.00% 4264 58.63 57.23
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +35.00% 5956 49.19 51.39
DIG ProShares Ultra Oil & Gas 0.02 NEW 2537 88.29 85.13
CSQ Calamos Strategic Total Return Fund 0.02 -3.00% 19550 12.02 12.12
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 14200 14.72 15.23
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 +9.00% 7703 33.23 33.82
IWW iShares Russell 3000 Value Index 0.02 1914 132.71 131.04
GM General Motors Company 0.02 -19.00% 8234 36.31 34.88
ACWI iShares MSCI ACWI Index Fund 0.02 4060 60.34 60.89
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -8.00% 4264 60.74 60.06
ISI iShares S&P; 1500 Index Fund 0.02 2816 89.49 0.00
HQL H&Q; Life Sciences Investors 0.02 10511 20.74 23.03
EWA iShares MSCI Australia Index Fund 0.02 -8.00% 7799 26.16 27.05
IYF iShares Dow Jones US Financial 0.02 -91.00% 2723 83.00 85.33
NYC iShares NYSE Composite Index 0.02 2135 99.77 100.88
IXC iShares S&P; Global Energy Sector 0.02 -13.00% 4786 48.47 47.48
FRA BlackRock Floating Rate Income Strat. Fn 0.02 NEW 15057 14.68 14.19
EVV Eaton Vance Limited Duration Income Fund 0.02 +15.00% 16485 15.59 15.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 24523 12.76 12.76
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -15.00% 27206 10.37 10.36
IOO iShares S&P; Global 100 Index 0.02 2700 78.89 79.20
IWZ iShares Russell 3000 Growth Index 0.02 3917 74.29 73.70
ITM Market Vectors-Inter. Muni. Index 0.02 NEW 11789 23.24 23.46
Nuveen Fltng Rte Incm Opp Fd 0.02 17483 12.41 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 -25.00% 28676 9.69 9.46
TEI Templeton Emerging Markets Income Fund 0.02 +10.00% 18621 13.80 13.40
EAD Wells Fargo Adv Inc Opport Fund 0.02 -33.00% 20995 9.57 9.29
EXT WisdomTree Total Earnings Fund 0.02 3621 70.70 72.26
Blackrock Muniyield Ariz Fd 0.02 +5.00% 17700 14.58 0.00
FBT First Trust Amex Biotech Index Fnd 0.02 +20.00% 3373 82.42 91.67
MFM MFS Municipal Income Trust 0.02 +10.00% 32300 6.59 6.41
MHI Pioneer Municipal High Income Trust 0.02 +11.00% 17100 15.56 15.04
PBE PowerShares Dynamic Biotech &Genome; 0.02 +4.00% 6079 43.76 47.43
PIO PowerShares Global Water Portfolio 0.02 +8.00% 12248 24.58 24.12
GWL SPDR S&P; World ex-US 0.02 +11.00% 8739 30.21 29.83
DES WisdomTree SmallCap Dividend Fund 0.02 NEW 2890 69.90 68.99
BHK BlackRock Core Bond Trust 0.02 NEW 18000 13.94 13.71
MFD Macquarie/First Trust Global Infrstrctre 0.02 NEW 10840 17.99 17.95
DWX SPDR S&P; International Dividend 0.02 NEW 4205 51.37 50.40
Proshares Tr rafi lg sht fd 0.02 +3.00% 7438 42.35 0.00
DHF Dreyfus High Yield Strategies Fund 0.02 +81.00% 49751 4.34 4.01
FXU First Trust Utilities AlphaDEX Fnd 0.02 NEW 10410 23.82 23.15
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 -2.00% 18550 12.99 12.66
FAB First Trust Mult Cap Val Alpha Fnd 0.02 NEW 6351 47.71 47.49
Rydex Etf Trust s^p500 pur val 0.02 NEW 4510 54.32 0.00
Powershares Etf Trust dyna buybk ach 0.02 6795 44.89 0.00
Proshares Tr pshs ultra indl 0.02 2195 109.34 0.00
Vanguard Admiral Fds Inc cmn 0.02 -19.00% 2979 96.68 0.00
Brookfield Renewable energy partners lpu 0.02 +14.00% 8368 29.64 0.00
Gamco Global Gold Natural Reso 0.02 +23.00% 22648 10.99 0.00
Yelp Inc cl a 0.02 -14.00% 3000 76.67 0.00
Northern Lts Etf Tr 0.02 -9.00% 9171 28.24 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 +2.00% 10395 18.76 0.00
Amreit Inc New cl b 0.02 10875 18.30 0.00
First Tr Exchange Traded Fd multi asset di 0.02 NEW 10005 22.39 0.00
Diamondback Energy 0.02 +3.00% 3000 88.67 0.00
Whitewave Foods 0.02 NEW 7900 32.41 0.00
Spherix 0.02 NEW 140000 1.79 0.00
Powershares Exchange 0.02 NEW 7103 31.25 0.00
Wisdomtree Tr Global Cp Bond F 0.02 NEW 3900 75.64 0.00
Global X Fds gblx uranium 0.02 +5.00% 17260 14.48 0.00
Gw Pharmaceuticals Plc ads 0.02 NEW 2180 107.34 0.00
Control4 0.02 NEW 15000 19.53 0.00
Global X Fds glb x mlp enr 0.02 NEW 11581 19.86 0.00
American Airls 0.02 NEW 5230 43.02 0.00
Starwood Waypoint Residential Trust 0.02 -44.00% 9341 26.23 0.00
Pentair cs 0.02 NEW 4212 72.17 0.00
PBCT People's United Financial 0.01 11315 15.20 14.96
JBLU JetBlue Airways Corporation 0.01 NEW 14630 10.87 12.46
VLY Valley National Ban 0.01 -5.00% 15893 9.94 10.06
FTR Frontier Communications 0.01 +2.00% 18195 5.83 6.70
MIN MFS Intermediate Income Trust 0.01 14546 5.29 5.17
MWA Mueller Water Products 0.01 NEW 12767 8.62 9.31
HL Hecla Mining Company 0.01 -23.00% 30606 3.46 3.19
ERII Energy Recovery 0.01 +61.00% 17697 4.92 4.70
FULT Fulton Financial 0.01 12624 12.36 11.56
STD Banco Santander, S.A. 0.01 -2.00% 12053 10.45 0.00
MFA MFA Mortgage Investments 0.01 21575 8.20 8.40
IRET Investors Real Estate Trust 0.01 -4.00% 15243 9.18 8.55
SWHC Smith & Wesson Holding Corporation 0.01 11277 14.54 13.00
Midway Gold 0.01 82200 0.90 0.00
BKCC Blackrock Kelso Capital 0.01 -6.00% 15125 9.12 9.20
PZG Paramount Gold and Silver 0.01 140000 0.96 0.99
Yamana Gold 0.01 -9.00% 13322 8.26 0.00
ACG AllianceBernstein Income Fund 0.01 24610 7.52 7.54
RQI Cohen & Steers Quality Income Realty 0.01 +9.00% 11532 11.27 11.28
SRV Cushing MLP Total Return Fund 0.01 NEW 12600 8.81 8.88
GAB Gabelli Equity Trust 0.01 -49.00% 23925 7.52 7.43
IVR Invesco Mortgage Capital 0.01 10250 17.37 17.46
ASG Liberty All-Star Growth Fund 0.01 NEW 22566 5.41 5.30
JGG Nuveen Global Govt. Enhanced Income Fund 0.01 10700 12.71 12.70
NUV Nuveen Muni Value Fund 0.01 +6.00% 15710 9.61 9.38
DHY Credit Suisse High Yield Bond Fund 0.01 -6.00% 42220 3.24 3.19
EVF Eaton Vance Senior Income Trust 0.01 10000 6.80 6.61
SIL Global X Silver Miners 0.01 12149 14.16 13.38
PSP PowerShares Listed Private Eq. 0.01 10655 12.29 11.88
TSI TCW Strategic Income Fund 0.01 15192 5.53 5.58
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 -4.00% 13200 12.95 12.78
MMT MFS Multimarket Income Trust 0.01 +30.00% 16265 6.64 6.51
BBK BlackRock Municipal Bond Trust 0.01 NEW 12000 15.75 15.41
DPO Dow 30 Enhanced Premium & Income Fd 0.01 13100 13.74 13.62
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 11371 12.31 12.02
CMU MFS High Yield Municipal Trust 0.01 +94.00% 43908 4.33 4.34
PZC Pimco CA Muni. Income Fund III 0.01 -26.00% 13325 10.58 10.53
LRAD LRAD Corporation 0.01 +5.00% 65026 2.06 3.22
QUIK QuickLogic Corporation 0.01 +21.00% 22700 5.15 3.49
shares First Bancorp P R 0.01 12249 5.47 0.00
BKJ Bancorp of New Jersey 0.01 11000 12.64 11.76
VRNG Vringo 0.01 37000 3.43 0.99
Primero Mining Corporation 0.01 11787 7.97 0.00
Cbre Clarion Global Real Estat re 0.01 -2.00% 15325 9.14 0.00
Wendy's/arby's 0.01 NEW 11350 8.55 0.00
Neonode 0.01 +29.00% 22000 3.14 0.00
Halcon Resources 0.01 NEW 10317 7.27 0.00
MCEWEN MINING 0.01 +8.00% 49492 2.89 0.00
Sprott Phys Platinum & Palladi 0.01 15478 10.14 0.00
Sprint 0.01 21794 8.53 0.00
Blackberry 0.01 NEW 10815 10.26 0.00
Windstream Hldgs 0.01 -86.00% 16612 9.93 0.00
Trevena 0.01 15475 5.62 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 NEW 11565 9.68 0.00
Voya Prime Rate Trust sh ben int 0.01 NEW 25669 5.80 0.00
New York Reit 0.01 NEW 11480 11.06 0.00
PDLI PDL BioPharma 0.00 NEW 27000 1.67 9.96
Golden Star Cad 0.00 15000 0.60 0.00
U S GEOTHERMAL INC COM Stk 0.00 +73.00% 18900 0.58 0.00
SURG Synergetics USA 0.00 11475 3.14 3.14
MCP Moly 0.00 -4.00% 15384 2.60 1.73
VVR Invesco Van Kampen Senior Income Trust 0.00 -42.00% 10021 4.99 4.82
TWER Towerstream Corporation 0.00 19500 1.95 1.74
Minco Gold Corporation 0.00 -20.00% 38040 0.37 0.00
GLUU Glu Mobile 0.00 NEW 11039 4.98 4.92
ETAK Elephant Talk Communications 0.00 +17.00% 29315 0.96 0.92
Dejour Enterprise 0.00 10000 0.20 0.00
Pendrell 0.00 20496 1.76 0.00
Asanko Gold 0.00 16111 2.61 0.00
Echo Therapeutics 0.00 -3.00% 22250 2.25 0.00

Past 13F-HR SEC Filings for National Planning