National Planning Corporation

National Planning as of Dec. 31, 2013

Portfolio Holdings for National Planning

National Planning holds 705 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.9 $32M 257k 124.76
Vanguard Value ETF (VTV) 2.7 $30M 397k 76.37
iShares Russell 2000 Index (IWM) 2.4 $27M 236k 115.38
Vanguard Growth ETF (VUG) 2.4 $27M 289k 93.02
Vanguard Short-Term Bond ETF (BSV) 1.9 $21M 262k 79.96
PowerShares QQQ Trust, Series 1 1.6 $18M 205k 87.99
Vanguard Europe Pacific ETF (VEA) 1.6 $18M 422k 41.70
Apple (AAPL) 1.6 $18M 31k 559.86
Procter & Gamble Company (PG) 1.4 $16M 191k 81.34
American Realty Capital Prop 1.4 $15M 1.2M 12.86
Exxon Mobil Corporation (XOM) 1.3 $15M 143k 101.06
Spdr S&p 500 Etf (SPY) 1.3 $14M 77k 184.67
iShares MSCI EAFE Index Fund (EFA) 1.2 $14M 201k 67.07
SPDR Barclays Capital 1-3 Month T- 1.1 $12M 268k 45.74
Vanguard Small-Cap ETF (VB) 1.0 $11M 103k 109.95
iShares S&P MidCap 400 Growth (IJK) 0.9 $11M 70k 150.19
iShares Dow Jones Select Dividend (DVY) 0.9 $9.9M 139k 71.47
iShares S&P 500 Index (IVV) 0.9 $9.8M 53k 185.65
Pepsi (PEP) 0.8 $9.2M 111k 82.92
At&t (T) 0.8 $9.1M 258k 35.34
Vanguard Consumer Staples ETF (VDC) 0.8 $9.1M 83k 110.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $9.0M 177k 51.10
International Business Machines (IBM) 0.8 $8.9M 48k 187.64
iShares Lehman Aggregate Bond (AGG) 0.8 $8.9M 83k 106.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $8.8M 74k 119.97
iShares S&P MidCap 400 Index (IJH) 0.8 $8.7M 65k 133.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $8.4M 170k 49.58
General Electric Company 0.7 $8.3M 295k 28.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.0M 94k 84.37
iShares Dow Jones US Basic Mater. (IYM) 0.7 $7.8M 95k 81.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $7.6M 94k 81.56
Berkshire Hathaway (BRK.B) 0.7 $7.6M 64k 118.74
iShares S&P 500 Growth Index (IVW) 0.7 $7.5M 76k 98.82
Vanguard High Dividend Yield ETF (VYM) 0.7 $7.5M 120k 62.24
Johnson & Johnson (JNJ) 0.7 $7.5M 82k 91.31
Verizon Communications (VZ) 0.7 $7.3M 149k 49.22
iShares Dow Jones US Technology (IYW) 0.6 $7.2M 82k 88.59
SPDR S&P Dividend (SDY) 0.6 $7.1M 98k 72.63
iShares S&P 500 Value Index (IVE) 0.6 $6.7M 78k 85.49
iShares Lehman MBS Bond Fund (MBB) 0.6 $6.6M 63k 104.37
Enterprise Products Partners (EPD) 0.6 $6.2M 94k 66.28
Vanguard Extended Market ETF (VXF) 0.6 $6.1M 74k 82.71
Vanguard Total Stock Market ETF (VTI) 0.5 $5.7M 60k 95.86
Vanguard Emerging Markets ETF (VWO) 0.5 $5.7M 138k 41.03
Vanguard Dividend Appreciation ETF (VIG) 0.5 $5.6M 74k 75.27
Vanguard Long-Term Bond ETF (BLV) 0.5 $5.6M 68k 81.64
SPDR Gold Trust (GLD) 0.5 $5.5M 47k 116.20
Google 0.5 $5.4M 4.8k 1117.96
Boeing Company (BA) 0.5 $5.3M 39k 136.59
Ishares Tr usa min vo (USMV) 0.5 $5.2M 145k 35.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.0M 30k 165.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.1M 46k 109.06
PIMCO High Income Fund (PHK) 0.5 $5.0M 433k 11.64
3M Company (MMM) 0.4 $5.0M 35k 140.34
Cole Real Estate Invts 0.4 $4.9M 351k 14.03
iShares Russell 1000 Growth Index (IWF) 0.4 $4.8M 56k 85.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.9M 52k 92.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $4.5M 45k 99.07
Kinder Morgan Energy Partners 0.4 $4.2M 53k 80.44
Doubleline Opportunistic Cr (DBL) 0.4 $4.2M 189k 22.32
Health Care SPDR (XLV) 0.4 $4.1M 74k 55.41
Altria (MO) 0.4 $4.1M 106k 38.52
Vanguard European ETF (VGK) 0.4 $4.0M 68k 58.82
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $3.9M 33k 121.52
iShares Dow Jones US Industrial (IYJ) 0.3 $3.9M 38k 101.44
Ishares Inc core msci emkt (IEMG) 0.3 $3.8M 77k 49.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.5M 35k 101.95
iShares S&P SmallCap 600 Growth (IJT) 0.3 $3.5M 29k 119.05
iShares Russell 1000 Value Index (IWD) 0.3 $3.3M 35k 94.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.4M 30k 114.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.4M 30k 111.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 78k 41.72
SPDR Barclays Capital High Yield B 0.3 $3.2M 80k 40.47
Starwood Property Trust (STWD) 0.3 $3.1M 112k 27.75
Starbucks Corporation (SBUX) 0.3 $3.1M 40k 78.57
iShares Dow Jones US Healthcare (IYH) 0.3 $3.1M 27k 116.61
Healthcare Tr Amer Inc cl a 0.3 $3.1M 318k 9.84
Microsoft Corporation (MSFT) 0.3 $3.0M 82k 37.30
Bank of America Corporation (BAC) 0.3 $3.0M 191k 15.67
Pfizer (PFE) 0.3 $3.0M 98k 30.64
Bristol Myers Squibb (BMY) 0.3 $3.0M 57k 53.23
Intel Corporation (INTC) 0.3 $3.0M 115k 25.96
PIMCO Corporate Opportunity Fund (PTY) 0.3 $3.1M 178k 17.25
PIMCO Income Opportunity Fund 0.3 $3.0M 106k 28.21
Walt Disney Company (DIS) 0.3 $3.0M 39k 76.70
Sherwin-Williams Company (SHW) 0.3 $2.9M 16k 183.56
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.0M 69k 43.03
Energy Select Sector SPDR (XLE) 0.2 $2.8M 32k 88.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.9M 25k 116.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.8M 28k 102.77
Doubleline Income Solutions (DSL) 0.2 $2.8M 131k 21.13
Merck & Co (MRK) 0.2 $2.7M 55k 50.26
Omega Healthcare Investors (OHI) 0.2 $2.7M 90k 29.84
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.7M 11k 243.86
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 40k 66.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 25k 105.40
Vanguard REIT ETF (VNQ) 0.2 $2.6M 41k 64.37
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 44k 58.58
iShares Morningstar Large Value (ILCV) 0.2 $2.6M 32k 80.38
Ishares High Dividend Equity F (HDV) 0.2 $2.6M 37k 70.28
Facebook Inc cl a (META) 0.2 $2.6M 48k 54.24
Coca-Cola Company (KO) 0.2 $2.5M 60k 41.27
Gilead Sciences (GILD) 0.2 $2.5M 33k 75.73
Ocwen Financial Corporation 0.2 $2.4M 44k 55.16
Duke Energy (DUK) 0.2 $2.4M 35k 68.81
McDonald's Corporation (MCD) 0.2 $2.3M 24k 97.40
Wal-Mart Stores (WMT) 0.2 $2.3M 30k 78.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.3M 23k 101.30
Schwab U S Small Cap ETF (SCHA) 0.2 $2.4M 45k 52.43
Dunkin' Brands Group 0.2 $2.4M 50k 48.14
Abbott Laboratories (ABT) 0.2 $2.3M 59k 38.49
Colgate-Palmolive Company (CL) 0.2 $2.2M 34k 65.41
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.3M 34k 66.63
Market Vectors Inv Gr 0.2 $2.3M 92k 24.93
Utilities SPDR (XLU) 0.2 $2.2M 57k 37.92
PowerShares Intl. Dividend Achiev. 0.2 $2.1M 116k 18.47
PowerShares Hgh Yield Corporate Bnd 0.2 $2.1M 110k 19.18
Caterpillar (CAT) 0.2 $2.0M 22k 90.76
Philip Morris International (PM) 0.2 $2.0M 23k 87.26
Industrial SPDR (XLI) 0.2 $2.0M 39k 52.01
Celgene Corporation 0.2 $2.1M 12k 169.22
Energy Transfer Partners 0.2 $2.1M 36k 57.27
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 14k 149.83
Alerian Mlp Etf 0.2 $2.1M 116k 17.82
Vanguard Pacific ETF (VPL) 0.2 $2.0M 33k 61.28
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.1M 19k 107.93
iShares Morningstar Small Growth (ISCG) 0.2 $2.1M 16k 132.61
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $2.0M 24k 84.19
Pioneer High Income Trust (PHT) 0.2 $2.0M 117k 17.04
Claymore Guggenheim Strategic (GOF) 0.2 $2.0M 96k 21.38
Oaktree Cap 0.2 $2.0M 34k 58.73
Yahoo! 0.2 $1.9M 48k 40.05
iShares MSCI Japan Index 0.2 $1.9M 155k 12.12
iShares Silver Trust (SLV) 0.2 $2.0M 105k 18.70
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.9M 30k 63.31
Ing Infrastructure Indls & M 0.2 $1.9M 113k 17.11
Northern Tier Energy 0.2 $1.9M 76k 24.48
Columbia Ppty Tr 0.2 $1.9M 75k 24.98
Annaly Capital Management 0.2 $1.7M 176k 9.92
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 18k 96.13
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 17k 109.55
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 23k 79.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.8M 49k 36.78
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.8M 73k 24.79
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.8M 17k 107.18
Reaves Utility Income Fund (UTG) 0.2 $1.8M 72k 25.24
United Parcel Service (UPS) 0.1 $1.6M 15k 106.04
Wells Fargo & Company (WFC) 0.1 $1.7M 38k 45.44
ConocoPhillips (COP) 0.1 $1.7M 24k 70.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 45k 38.03
Enbridge Energy Partners 0.1 $1.7M 58k 29.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.6M 68k 24.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.6M 28k 58.28
Tortoise Energy Infrastructure 0.1 $1.7M 35k 47.92
First Trust ISE Revere Natural Gas 0.1 $1.6M 84k 19.59
Rydex S&P 500 Pure Growth ETF 0.1 $1.7M 24k 70.23
Consolidated Edison (ED) 0.1 $1.6M 29k 55.46
E.I. du Pont de Nemours & Company 0.1 $1.5M 24k 64.34
United Technologies Corporation 0.1 $1.6M 14k 113.89
Ford Motor Company (F) 0.1 $1.5M 100k 15.47
Visa (V) 0.1 $1.6M 7.2k 222.50
iShares Russell 1000 Index (IWB) 0.1 $1.6M 15k 103.26
Rydex S&P Equal Weight ETF 0.1 $1.5M 21k 71.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.5M 37k 41.15
Vanguard Health Care ETF (VHT) 0.1 $1.6M 16k 100.88
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 73k 21.95
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.6M 28k 57.11
PowerShares DWA Technical Ldrs Pf 0.1 $1.5M 42k 36.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 34k 44.03
Abbvie (ABBV) 0.1 $1.6M 31k 52.77
Cisco Systems (CSCO) 0.1 $1.4M 64k 22.14
Clorox Company (CLX) 0.1 $1.5M 16k 92.88
Plains All American Pipeline (PAA) 0.1 $1.5M 29k 51.38
Financial Select Sector SPDR (XLF) 0.1 $1.5M 68k 21.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 29k 50.61
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 13k 109.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 108.01
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.4M 11k 129.41
Western Asset High Incm Fd I (HIX) 0.1 $1.4M 160k 9.04
PIMCO Corporate Income Fund (PCN) 0.1 $1.4M 89k 15.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 80.01
Eaton (ETN) 0.1 $1.4M 19k 76.15
Home Depot (HD) 0.1 $1.4M 17k 82.06
Novartis (NVS) 0.1 $1.3M 17k 80.07
GlaxoSmithKline 0.1 $1.3M 25k 53.08
Royal Dutch Shell 0.1 $1.3M 18k 75.83
Qualcomm (QCOM) 0.1 $1.3M 18k 73.58
iShares Russell 3000 Index (IWV) 0.1 $1.4M 13k 110.88
Vanguard Utilities ETF (VPU) 0.1 $1.3M 16k 83.28
Cornerstone Total Rtrn Fd In 0.1 $1.3M 216k 6.03
Ishares Tr rus200 val idx (IWX) 0.1 $1.4M 34k 40.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 41k 33.12
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 119.29
Cummins (CMI) 0.1 $1.2M 8.6k 140.18
Vodafone 0.1 $1.3M 32k 39.41
Southern Company (SO) 0.1 $1.2M 31k 40.98
Pioneer Natural Resources (PXD) 0.1 $1.2M 6.6k 183.84
iShares MSCI Canada Index (EWC) 0.1 $1.2M 41k 28.97
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.26
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.3M 129k 9.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.2M 45k 26.97
Pvr Partners 0.1 $1.2M 47k 26.83
Wp Carey (WPC) 0.1 $1.2M 21k 61.05
Powershares Etf Trust Ii 0.1 $1.2M 30k 39.91
BP (BP) 0.1 $1.2M 24k 48.68
MasterCard Incorporated (MA) 0.1 $1.1M 1.4k 834.54
American Express Company (AXP) 0.1 $1.2M 13k 90.41
Eli Lilly & Co. (LLY) 0.1 $1.1M 21k 50.96
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 104.26
SYSCO Corporation (SYY) 0.1 $1.2M 32k 35.97
Walgreen Company 0.1 $1.1M 19k 57.45
Lowe's Companies (LOW) 0.1 $1.1M 22k 49.65
Amazon (AMZN) 0.1 $1.1M 2.8k 399.23
Oneok Partners 0.1 $1.1M 21k 52.74
Senior Housing Properties Trust 0.1 $1.1M 49k 22.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 11k 97.27
iShares Dow Jones US Tele (IYZ) 0.1 $1.1M 36k 30.13
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 21k 51.15
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 28k 41.55
Global X Etf equity 0.1 $1.1M 47k 23.16
U.S. Bancorp (USB) 0.1 $965k 24k 40.31
PPG Industries (PPG) 0.1 $1.0M 5.5k 189.72
Spectra Energy 0.1 $993k 28k 35.73
AstraZeneca (AZN) 0.1 $968k 16k 59.22
Oracle Corporation (ORCL) 0.1 $956k 25k 38.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.6k 226.98
Under Armour (UAA) 0.1 $982k 11k 87.21
Icahn Enterprises (IEP) 0.1 $1.0M 9.5k 109.10
Technology SPDR (XLK) 0.1 $1.0M 29k 36.04
SPDR S&P Retail (XRT) 0.1 $956k 11k 87.91
Seadrill 0.1 $1.1M 26k 40.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $954k 7.8k 122.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 27k 37.96
iShares S&P Global Technology Sect. (IXN) 0.1 $1.0M 12k 83.14
Express Scripts Holding 0.1 $978k 14k 70.03
Pimco Total Return Etf totl (BOND) 0.1 $977k 9.4k 104.40
CVB Financial (CVBF) 0.1 $870k 51k 17.06
Norfolk Southern (NSC) 0.1 $879k 9.5k 92.90
Newmont Mining Corporation (NEM) 0.1 $890k 39k 22.93
Union Pacific Corporation (UNP) 0.1 $851k 5.1k 168.25
Honeywell International (HON) 0.1 $930k 10k 91.10
Schlumberger (SLB) 0.1 $894k 9.9k 90.30
Domino's Pizza (DPZ) 0.1 $933k 13k 69.83
Edison International (EIX) 0.1 $928k 20k 45.99
Teekay Offshore Partners 0.1 $865k 26k 33.23
Magellan Midstream Partners 0.1 $871k 14k 63.19
Prospect Capital Corporation (PSEC) 0.1 $915k 82k 11.11
Colony Financial 0.1 $869k 43k 20.23
iShares Russell 2000 Value Index (IWN) 0.1 $844k 8.5k 99.45
iShares Russell 2000 Growth Index (IWO) 0.1 $900k 6.6k 135.64
3D Systems Corporation (DDD) 0.1 $929k 10k 92.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $845k 8.7k 97.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $953k 17k 57.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $926k 12k 79.90
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $951k 74k 12.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $934k 50k 18.63
Triangle Petroleum Corporation 0.1 $868k 107k 8.13
Powershares Senior Loan Portfo mf 0.1 $933k 38k 24.91
Citigroup (C) 0.1 $922k 18k 51.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $887k 8.3k 106.33
Retail Properties Of America 0.1 $893k 70k 12.71
Mondelez Int (MDLZ) 0.1 $859k 24k 35.81
Allianzgi Conv & Income Fd I 0.1 $867k 96k 9.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $857k 5.1k 168.97
Las Vegas Sands (LVS) 0.1 $748k 9.5k 79.08
CVS Caremark Corporation (CVS) 0.1 $795k 11k 71.52
Baidu (BIDU) 0.1 $782k 4.4k 177.93
Electro Rent Corporation 0.1 $793k 43k 18.61
Vector (VGR) 0.1 $733k 45k 16.40
American Capital Agency 0.1 $818k 42k 19.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $796k 11k 74.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $793k 8.8k 90.33
iShares Dow Jones US Energy Sector (IYE) 0.1 $820k 16k 50.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $753k 9.1k 82.39
Market Vectors High Yield Muni. Ind 0.1 $838k 30k 28.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $751k 16k 46.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $817k 38k 21.44
Guggenheim Enhanced Equity Income Fund. 0.1 $765k 87k 8.83
PowerShares DWA Devld Markt Tech 0.1 $741k 28k 26.56
First Trust S&P REIT Index Fund (FRI) 0.1 $732k 42k 17.45
SPDR S&P International HealthCareSe 0.1 $750k 17k 44.03
American Capital Mortgage In 0.1 $753k 43k 17.54
Phillips 66 (PSX) 0.1 $779k 10k 77.88
Allianzgi Conv & Inc Fd taxable cef 0.1 $754k 78k 9.66
Comcast Corporation (CMCSA) 0.1 $720k 14k 52.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $651k 17k 38.50
Goldman Sachs (GS) 0.1 $632k 3.5k 178.23
CSX Corporation (CSX) 0.1 $723k 25k 28.89
Kinder Morgan Management 0.1 $702k 9.3k 75.80
Amgen (AMGN) 0.1 $695k 6.1k 114.10
Deere & Company (DE) 0.1 $671k 7.4k 91.13
Diageo (DEO) 0.1 $703k 5.3k 132.44
eBay (EBAY) 0.1 $618k 11k 54.43
Nextera Energy (NEE) 0.1 $626k 7.3k 86.17
Target Corporation (TGT) 0.1 $641k 10k 62.38
PPL Corporation (PPL) 0.1 $667k 22k 30.08
Sempra Energy (SRE) 0.1 $674k 7.5k 89.57
ArcelorMittal 0.1 $652k 36k 17.99
Suburban Propane Partners (SPH) 0.1 $671k 14k 46.80
National Grid 0.1 $623k 9.4k 66.02
Realty Income (O) 0.1 $728k 20k 37.40
Materials SPDR (XLB) 0.1 $642k 14k 46.18
Market Vectors Gold Miners ETF 0.1 $726k 34k 21.11
iShares MSCI Brazil Index (EWZ) 0.1 $713k 16k 44.59
iShares Dow Jones US Real Estate (IYR) 0.1 $660k 11k 62.72
iShares Dow Jones US Health Care (IHF) 0.1 $633k 6.8k 93.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $699k 53k 13.28
AllianceBernstein Global Hgh Incm (AWF) 0.1 $697k 49k 14.22
Antares Pharma 0.1 $639k 143k 4.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $649k 15k 42.16
H&Q Healthcare Investors 0.1 $629k 24k 26.67
Nuveen Quality Pref. Inc. Fund II 0.1 $687k 85k 8.12
Pimco Income Strategy Fund II (PFN) 0.1 $713k 72k 9.97
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $718k 56k 12.82
Nuveen Core Equity Alpha Fund (JCE) 0.1 $658k 39k 16.95
PowerShares Dynamic Pharmaceuticals 0.1 $698k 13k 53.31
Vanguard Energy ETF (VDE) 0.1 $650k 5.1k 126.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $630k 12k 54.94
BlackRock EcoSolutions Investment Trust 0.1 $624k 79k 7.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $623k 10k 60.78
Flexshares Tr qualt divd idx (QDF) 0.1 $706k 21k 33.34
Bank of New York Mellon Corporation (BK) 0.1 $549k 16k 34.83
FedEx Corporation (FDX) 0.1 $528k 3.7k 142.90
Dominion Resources (D) 0.1 $508k 7.9k 64.43
Paychex (PAYX) 0.1 $522k 11k 45.74
Automatic Data Processing (ADP) 0.1 $595k 7.4k 80.45
Medtronic 0.1 $526k 9.2k 57.24
Emerson Electric (EMR) 0.1 $533k 7.6k 70.49
Halliburton Company (HAL) 0.1 $521k 10k 50.56
Danaher Corporation (DHR) 0.1 $565k 7.3k 77.29
Exelon Corporation (EXC) 0.1 $505k 19k 27.37
Buckeye Partners 0.1 $531k 7.5k 71.06
TJX Companies (TJX) 0.1 $553k 8.8k 63.05
Novo Nordisk A/S (NVO) 0.1 $561k 3.1k 183.75
Dover Corporation (DOV) 0.1 $613k 6.3k 96.76
Xcel Energy (XEL) 0.1 $589k 21k 28.05
Netflix (NFLX) 0.1 $523k 1.4k 369.61
Donaldson Company (DCI) 0.1 $534k 12k 43.46
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $601k 7.6k 79.24
LTC Properties (LTC) 0.1 $594k 17k 35.68
Central Fd Cda Ltd cl a 0.1 $509k 39k 13.21
American International (AIG) 0.1 $583k 12k 50.63
Chimera Investment Corporation 0.1 $574k 185k 3.11
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $597k 40k 14.83
Calamos Convertible & Hi Income Fund (CHY) 0.1 $564k 44k 12.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $592k 34k 17.50
Gabelli Equity Trust (GAB) 0.1 $554k 71k 7.79
iShares Morningstar Large Core Idx (ILCB) 0.1 $551k 5.1k 107.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $533k 4.5k 117.97
Enerplus Corp (ERF) 0.1 $526k 29k 18.01
Pimco Income Strategy Fund (PFL) 0.1 $597k 53k 11.33
iShares Morningstar Small Core Idx (ISCB) 0.1 $552k 4.3k 129.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $531k 23k 23.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $595k 82k 7.26
Proshares Tr rafi lg sht 0.1 $584k 14k 42.55
Advisorshares Tr peritus hg yld 0.1 $593k 12k 51.75
Spdr Series Trust cmn (HYMB) 0.1 $602k 12k 51.06
Dividend & Income Fund (BXSY) 0.1 $603k 40k 15.11
Petroleo Brasileiro SA (PBR) 0.0 $453k 32k 14.01
Monsanto Company 0.0 $393k 3.4k 116.20
Baxter International (BAX) 0.0 $393k 5.7k 69.55
Apache Corporation 0.0 $468k 5.4k 86.52
Core Laboratories 0.0 $400k 2.1k 190.39
Genuine Parts Company (GPC) 0.0 $438k 5.3k 83.14
Reynolds American 0.0 $473k 9.7k 48.56
McGraw-Hill Companies 0.0 $412k 5.3k 78.03
Dow Chemical Company 0.0 $441k 10k 44.16
Eastman Chemical Company (EMN) 0.0 $422k 5.2k 80.64
CenturyLink 0.0 $403k 13k 31.72
Becton, Dickinson and (BDX) 0.0 $414k 3.8k 110.05
Health Care REIT 0.0 $458k 8.6k 53.42
Air Products & Chemicals (APD) 0.0 $448k 4.0k 113.30
Alcoa 0.0 $428k 40k 10.58
General Mills (GIS) 0.0 $438k 8.8k 49.89
Hess (HES) 0.0 $400k 4.8k 83.19
Nike (NKE) 0.0 $499k 6.3k 78.81
American Electric Power Company (AEP) 0.0 $433k 9.3k 46.46
Biogen Idec (BIIB) 0.0 $427k 1.5k 278.90
Illinois Tool Works (ITW) 0.0 $399k 4.7k 84.04
Whole Foods Market 0.0 $490k 8.4k 58.42
Deluxe Corporation (DLX) 0.0 $415k 8.0k 51.76
Hershey Company (HSY) 0.0 $411k 4.2k 97.14
Discovery Communications 0.0 $394k 4.7k 83.47
Linn Energy 0.0 $436k 14k 30.68
New York Community Ban (NYCB) 0.0 $453k 27k 16.79
J.M. Smucker Company (SJM) 0.0 $476k 4.6k 103.12
priceline.com Incorporated 0.0 $474k 408.00 1161.76
Wynn Resorts (WYNN) 0.0 $504k 2.6k 194.00
CARBO Ceramics 0.0 $477k 4.1k 116.91
Sabine Royalty Trust (SBR) 0.0 $498k 9.8k 50.94
Associated Banc- (ASB) 0.0 $400k 23k 17.43
St. Jude Medical 0.0 $404k 6.6k 61.63
iShares Gold Trust 0.0 $461k 39k 11.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $490k 7.6k 64.83
iShares Dow Jones US Home Const. (ITB) 0.0 $457k 18k 24.79
iShares Russell Midcap Value Index (IWS) 0.0 $440k 6.7k 65.86
Silver Wheaton Corp 0.0 $491k 24k 20.23
PowerShares DB US Dollar Index Bullish 0.0 $456k 21k 21.45
Medidata Solutions 0.0 $454k 7.5k 60.53
Terra Nitrogen Company 0.0 $436k 3.1k 140.96
Kodiak Oil & Gas 0.0 $412k 37k 11.17
American Strategic Income Portfolio 0.0 $481k 54k 9.00
SPDR DJ Wilshire REIT (RWR) 0.0 $482k 6.8k 71.03
Vanguard Materials ETF (VAW) 0.0 $503k 4.9k 103.01
iShares Morningstar Large Growth (ILCG) 0.0 $412k 4.1k 99.69
PowerShares Emerging Markets Sovere 0.0 $411k 15k 26.98
PowerShares DB Agriculture Fund 0.0 $394k 16k 24.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $483k 5.6k 86.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $429k 6.9k 62.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $427k 5.5k 77.36
PowerShares DWA Emerg Markts Tech 0.0 $444k 24k 18.19
Cheniere Energy Partners (CQP) 0.0 $399k 14k 28.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $474k 5.7k 83.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $408k 46k 8.89
PowerShares DB Energy Fund 0.0 $416k 14k 29.13
SPDR Morgan Stanley Technology (XNTK) 0.0 $493k 5.5k 89.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $397k 8.6k 46.01
ING Risk Managed Natural Resources Fund 0.0 $412k 42k 9.91
PCM Fund (PCM) 0.0 $464k 40k 11.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $492k 54k 9.04
PowerShares Dynamic Lg. Cap Value 0.0 $487k 17k 28.46
PowerShrs CEF Income Cmpst Prtfl 0.0 $406k 17k 24.43
SPDR DJ Wilshire Small Cap 0.0 $476k 4.6k 103.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $445k 35k 12.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $491k 6.8k 72.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $409k 12k 35.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $399k 53k 7.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $415k 11k 39.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $406k 10k 38.96
Alkermes (ALKS) 0.0 $488k 12k 40.46
First Trust Strategic 0.0 $406k 25k 16.01
Market Vectors Etf Tr mun bd closed 0.0 $417k 18k 23.38
Market Vectors Etf Tr Biotech 0.0 $502k 5.6k 89.23
Dbx Etf Tr brazil cur hdg 0.0 $408k 26k 15.63
Neuberger Berman Mlp Income (NML) 0.0 $463k 24k 19.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $465k 17k 27.17
Ambev Sa- (ABEV) 0.0 $396k 54k 7.34
Sirius Xm Holdings (SIRI) 0.0 $401k 116k 3.46
Corning Incorporated (GLW) 0.0 $343k 19k 18.01
Two Harbors Investment 0.0 $355k 38k 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $289k 6.2k 46.98
Waste Management (WM) 0.0 $388k 8.6k 44.90
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 7.5k 39.89
Archer Daniels Midland Company (ADM) 0.0 $313k 7.2k 43.30
Psychemedics (PMD) 0.0 $386k 27k 14.21
Ameren Corporation (AEE) 0.0 $343k 9.5k 36.24
FirstEnergy (FE) 0.0 $382k 12k 32.97
PetSmart 0.0 $283k 3.9k 72.92
Pitney Bowes (PBI) 0.0 $345k 15k 23.44
Public Storage (PSA) 0.0 $344k 2.3k 150.28
RPM International (RPM) 0.0 $332k 8.0k 41.64
Travelers Companies (TRV) 0.0 $331k 3.7k 90.54
AFLAC Incorporated (AFL) 0.0 $382k 5.7k 66.87
Morgan Stanley (MS) 0.0 $281k 9.0k 31.22
National-Oilwell Var 0.0 $385k 4.8k 79.93
MDU Resources (MDU) 0.0 $336k 11k 30.45
PAREXEL International Corporation 0.0 $319k 7.1k 45.25
Campbell Soup Company (CPB) 0.0 $384k 9.0k 42.44
Yum! Brands (YUM) 0.0 $358k 4.7k 76.71
Plum Creek Timber 0.0 $388k 8.3k 46.53
Lockheed Martin Corporation (LMT) 0.0 $355k 2.4k 150.55
DISH Network 0.0 $383k 6.6k 58.03
Hewlett-Packard Company 0.0 $284k 10k 28.20
Royal Dutch Shell 0.0 $307k 4.3k 71.06
Sanofi-Aventis SA (SNY) 0.0 $340k 6.3k 53.84
Weyerhaeuser Company (WY) 0.0 $306k 9.7k 31.66
Hospitality Properties Trust 0.0 $294k 11k 27.02
Bce (BCE) 0.0 $283k 6.7k 42.37
Chesapeake Energy Corporation 0.0 $353k 13k 27.02
Fifth Street Finance 0.0 $341k 37k 9.24
Precision Castparts 0.0 $300k 1.1k 269.30
Huntsman Corporation (HUN) 0.0 $302k 12k 24.62
AmeriGas Partners 0.0 $369k 8.5k 43.47
Alliant Energy Corporation (LNT) 0.0 $287k 5.6k 51.43
Terex Corporation (TEX) 0.0 $324k 7.8k 41.49
Alexion Pharmaceuticals 0.0 $367k 2.8k 132.40
Boardwalk Pipeline Partners 0.0 $316k 12k 26.45
Chicago Bridge & Iron Company 0.0 $325k 4.0k 82.05
Calavo Growers (CVGW) 0.0 $291k 9.6k 30.21
Hain Celestial (HAIN) 0.0 $374k 4.1k 90.25
Universal Health Realty Income Trust (UHT) 0.0 $365k 9.1k 40.24
Wabtec Corporation (WAB) 0.0 $392k 5.3k 74.51
Arena Pharmaceuticals 0.0 $392k 66k 5.94
Bk Nova Cad (BNS) 0.0 $392k 6.2k 63.38
Kansas City Southern 0.0 $378k 3.1k 123.33
Lions Gate Entertainment 0.0 $338k 11k 31.63
Enterprise Financial Services (EFSC) 0.0 $296k 15k 20.41
Apollo Investment 0.0 $367k 45k 8.25
Endeavour Silver Corp (EXK) 0.0 $302k 83k 3.63
American Water Works (AWK) 0.0 $362k 8.7k 41.84
Rydex Russell Top 50 ETF 0.0 $348k 2.7k 129.95
Templeton Global Income Fund (SABA) 0.0 $300k 38k 7.93
Tesla Motors (TSLA) 0.0 $295k 1.9k 153.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $287k 8.9k 32.11
Acadia Realty Trust (AKR) 0.0 $299k 12k 24.85
iShares Dow Jones US Utilities (IDU) 0.0 $321k 3.4k 95.42
KKR & Co 0.0 $387k 16k 24.28
iShares MSCI EAFE Value Index (EFV) 0.0 $310k 5.4k 57.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $368k 18k 20.60
General Motors Company (GM) 0.0 $312k 7.5k 41.47
PowerShares Preferred Portfolio 0.0 $318k 23k 13.59
O'reilly Automotive (ORLY) 0.0 $315k 2.4k 129.36
Piedmont Office Realty Trust (PDM) 0.0 $346k 21k 16.41
Kayne Anderson MLP Investment (KYN) 0.0 $289k 7.3k 39.81
Nuveen Equity Premium Opportunity Fund 0.0 $330k 26k 12.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $331k 7.7k 43.15
BlackRock Real Asset Trust 0.0 $345k 40k 8.68
iShares MSCI Germany Index Fund (EWG) 0.0 $367k 12k 31.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $386k 5.4k 72.08
WisdomTree Equity Income Fund (DHS) 0.0 $340k 6.1k 55.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $300k 25k 12.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $333k 33k 10.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $308k 34k 9.17
WisdomTree Total Earnings Fund 0.0 $323k 4.9k 66.56
WisdomTree Pacific ex-Japan Ttl Div 0.0 $314k 4.8k 66.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $383k 7.6k 50.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $373k 10k 36.39
PowerShares Dividend Achievers 0.0 $375k 19k 19.88
PowerShares Global Water Portfolio 0.0 $320k 14k 23.08
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $284k 2.3k 122.73
Western Asset Premier Bond Fund (WEA) 0.0 $378k 26k 14.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $296k 4.0k 74.39
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $332k 21k 15.73
Vanguard Total World Stock Idx (VT) 0.0 $346k 5.8k 59.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $307k 3.7k 82.75
Delaware Inv Mn Mun Inc Fd I 0.0 $286k 23k 12.30
Cornerstone Strategic Value 0.0 $323k 49k 6.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $378k 11k 34.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $388k 10k 38.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $327k 12k 27.11
Ishares Tr rus200 grw idx (IWY) 0.0 $336k 7.4k 45.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $339k 3.8k 89.52
Kinder Morgan (KMI) 0.0 $293k 8.1k 36.30
Tripadvisor (TRIP) 0.0 $291k 3.6k 81.01
Ensco Plc Shs Class A 0.0 $391k 6.8k 57.24
Directv 0.0 $301k 4.4k 68.38
Kraft Foods 0.0 $385k 7.0k 54.64
Cognizant Technology Solutions (CTSH) 0.0 $258k 2.6k 100.39
Leucadia National 0.0 $204k 7.2k 28.37
State Street Corporation (STT) 0.0 $264k 3.6k 73.74
Discover Financial Services (DFS) 0.0 $213k 3.8k 56.23
Blackstone 0.0 $264k 8.3k 31.62
DST Systems 0.0 $220k 2.4k 90.76
People's United Financial 0.0 $171k 11k 15.11
Cerner Corporation 0.0 $213k 3.8k 55.99
Coach 0.0 $250k 4.5k 55.93
Hawaiian Electric Industries (HE) 0.0 $220k 8.5k 25.96
Noble Energy 0.0 $236k 3.5k 67.80
Northrop Grumman Corporation (NOC) 0.0 $220k 1.9k 114.88
Nucor Corporation (NUE) 0.0 $214k 4.0k 53.05
Sonoco Products Company (SON) 0.0 $231k 5.5k 41.74
Ross Stores (ROST) 0.0 $257k 3.5k 74.04
Harley-Davidson (HOG) 0.0 $267k 3.9k 69.06
Raytheon Company 0.0 $254k 2.8k 91.47
Potash Corp. Of Saskatchewan I 0.0 $278k 8.4k 32.90
Allstate Corporation (ALL) 0.0 $205k 3.7k 55.05
Anadarko Petroleum Corporation 0.0 $244k 3.1k 79.63
BB&T Corporation 0.0 $241k 6.4k 37.40
Praxair 0.0 $203k 1.5k 131.22
Stryker Corporation (SYK) 0.0 $222k 2.9k 76.11
UnitedHealth (UNH) 0.0 $212k 2.8k 76.56
EMC Corporation 0.0 $259k 10k 25.61
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $202k 7.8k 25.98
EOG Resources (EOG) 0.0 $277k 1.6k 168.49
Valley National Ban (VLY) 0.0 $199k 20k 10.11
Sturm, Ruger & Company (RGR) 0.0 $222k 3.0k 72.98
Old Republic International Corporation (ORI) 0.0 $183k 11k 16.94
Public Service Enterprise (PEG) 0.0 $216k 6.7k 32.17
Marathon Oil Corporation (MRO) 0.0 $225k 6.3k 35.44
Rite Aid Corporation 0.0 $267k 52k 5.15
Goldcorp 0.0 $273k 13k 21.69
AllianceBernstein Holding (AB) 0.0 $204k 9.5k 21.58
Chipotle Mexican Grill (CMG) 0.0 $248k 461.00 537.96
DTE Energy Company (DTE) 0.0 $266k 4.0k 66.65
NuStar Energy (NS) 0.0 $265k 5.2k 51.20
TC Pipelines 0.0 $217k 4.4k 48.90
Trinity Industries (TRN) 0.0 $265k 4.9k 54.30
British American Tobac (BTI) 0.0 $240k 2.2k 108.84
MannKind Corporation 0.0 $188k 36k 5.19
Sunoco Logistics Partners 0.0 $269k 3.5k 75.82
Ferrellgas Partners 0.0 $257k 11k 22.84
Jack Henry & Associates (JKHY) 0.0 $221k 3.7k 59.36
McCormick & Company, Incorporated (MKC) 0.0 $240k 3.5k 68.85
Tanger Factory Outlet Centers (SKT) 0.0 $264k 8.4k 31.54
BioMed Realty Trust 0.0 $220k 12k 17.98
HCP 0.0 $278k 7.6k 36.35
Rbc Cad (RY) 0.0 $244k 3.6k 67.46
Bank Of Montreal Cadcom (BMO) 0.0 $265k 4.0k 66.67
Regency Centers Corporation (REG) 0.0 $253k 5.4k 47.23
Inland Real Estate Corporation 0.0 $178k 17k 10.42
SPDR S&P Homebuilders (XHB) 0.0 $250k 7.5k 33.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $272k 2.8k 95.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $259k 5.6k 46.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $259k 5.5k 46.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $209k 2.5k 84.07
AllianceBernstein Income Fund 0.0 $174k 25k 7.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $272k 25k 10.86
DNP Select Income Fund (DNP) 0.0 $265k 28k 9.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $199k 14k 14.01
iShares Russell 3000 Value Index (IUSV) 0.0 $236k 1.9k 123.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $244k 3.6k 68.40
iShares S&P 1500 Index Fund (ITOT) 0.0 $220k 2.6k 84.94
H&Q Life Sciences Investors 0.0 $215k 10k 20.70
iShares MSCI Australia Index Fund (EWA) 0.0 $226k 9.2k 24.49
iShares NYSE Composite Index 0.0 $202k 2.1k 94.61
iShares S&P Global Energy Sector (IXC) 0.0 $214k 4.9k 43.55
iShares S&P Global Industrials Sec (EXI) 0.0 $231k 3.3k 70.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $195k 13k 15.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 23k 11.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $250k 3.5k 70.52
Nuveen Fltng Rte Incm Opp 0.0 $189k 16k 12.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $185k 14k 13.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $226k 5.8k 39.30
Blackrock Health Sciences Trust (BME) 0.0 $243k 6.9k 35.47
Blackrock Munivest Fund II (MVT) 0.0 $190k 14k 13.98
Blackrock Muniyield Ariz 0.0 $220k 17k 12.79
Dow 30 Enhanced Premium & Income 0.0 $213k 16k 13.23
Brazil Infrastructure Index Fund 0.0 $235k 14k 17.05
MFS Municipal Income Trust (MFM) 0.0 $193k 31k 6.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $257k 21k 12.01
Pioneer Municipal High Income Trust (MHI) 0.0 $210k 15k 13.73
SPDR S&P World ex-US (SPDW) 0.0 $225k 7.7k 29.22
United States Gasoline Fund (UGA) 0.0 $223k 3.7k 60.09
Sprott Physical Gold Trust (PHYS) 0.0 $253k 26k 9.84
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $263k 21k 12.43
Proshares Tr ftse xinh etf (XPP) 0.0 $213k 3.7k 57.83
ProShares Ultra Silver 0.0 $243k 16k 15.70
Powershares Etf Trust dyna buybk ach 0.0 $254k 5.9k 42.76
Proshares Tr pshs ultra indl (UXI) 0.0 $242k 2.3k 104.49
Ing Emerging Mkts Hgh Div Eq 0.0 $251k 21k 11.98
Ishares Tr fltg rate nt (FLOT) 0.0 $223k 4.4k 50.76
Yelp Inc cl a (YELP) 0.0 $203k 3.0k 68.81
Market Vectors Etf Tr mktvec mornstr 0.0 $237k 8.2k 28.88
Pentair 0.0 $278k 3.6k 77.18
Diamondback Energy (FANG) 0.0 $200k 3.7k 54.05
Powershares Exchange 0.0 $257k 9.0k 28.43
Chambers Str Pptys 0.0 $272k 35k 7.69
Sprint 0.0 $249k 23k 10.62
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $277k 5.8k 47.82
Spirit Realty reit 0.0 $238k 24k 9.84
J.C. Penney Company 0.0 $116k 13k 9.25
Nokia Corporation (NOK) 0.0 $131k 16k 8.07
Franklin Street Properties (FSP) 0.0 $123k 10k 11.93
Frontier Communications 0.0 $80k 19k 4.28
MFS Intermediate Income Trust (MIN) 0.0 $79k 15k 5.23
Gladstone Capital Corporation (GLAD) 0.0 $134k 14k 9.56
EarthLink 0.0 $80k 15k 5.27
Hecla Mining Company (HL) 0.0 $124k 40k 3.09
Fulton Financial (FULT) 0.0 $165k 13k 13.07
Banco Santander (SAN) 0.0 $114k 13k 9.06
Capstead Mortgage Corporation 0.0 $165k 14k 11.99
MFA Mortgage Investments 0.0 $154k 22k 7.13
Novagold Resources Inc Cad (NG) 0.0 $90k 36k 2.48
Investors Real Estate Trust 0.0 $123k 14k 8.60
Dendreon Corporation 0.0 $101k 36k 2.84
Smith & Wesson Holding Corporation 0.0 $139k 10k 13.40
Midway Gold Corp 0.0 $72k 89k 0.81
Paramount Gold and Silver 0.0 $135k 141k 0.96
Yamana Gold 0.0 $90k 10k 8.62
Moly 0.0 $68k 13k 5.38
ING Global Equity Divid.&Premium Opp-ETF 0.0 $99k 11k 9.29
Invesco Mortgage Capital 0.0 $157k 11k 14.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 11k 12.12
ING Prime Rate Trust 0.0 $102k 18k 5.84
Nuveen Global Govt. Enhanced Income Fund 0.0 $121k 11k 11.31
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 9.05
Credit Suisse High Yield Bond Fund (DHY) 0.0 $136k 44k 3.06
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 10k 6.80
Global X Silver Miners 0.0 $138k 12k 11.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 13k 5.08
Nuveen Premium Income Muni Fund 2 0.0 $127k 10k 12.54
PowerShares Listed Private Eq. 0.0 $129k 11k 12.11
TCW Strategic Income Fund (TSI) 0.0 $82k 15k 5.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $160k 14k 11.86
Towerstream Corporation 0.0 $58k 20k 2.97
MFS Multimarket Income Trust (MMT) 0.0 $82k 12k 6.60
Alpine Total Dynamic Dividend Fund 0.0 $66k 16k 4.17
Penn West Energy Trust 0.0 $125k 15k 8.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $130k 11k 11.43
Dreyfus High Yield Strategies Fund 0.0 $112k 27k 4.08
MFS High Yield Municipal Trust (CMU) 0.0 $92k 23k 4.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $165k 18k 9.15
LRAD Corporation 0.0 $79k 40k 1.97
QuickLogic Corporation 0.0 $75k 19k 4.01
shares First Bancorp P R (FBP) 0.0 $76k 12k 6.20
Bancorp of New Jersey 0.0 $147k 11k 13.36
Vringo 0.0 $94k 32k 2.98
Meritor 0.0 $128k 12k 10.41
Cornerstone Progressive Rtn 0.0 $163k 32k 5.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $118k 15k 7.91
Mcewen Mining 0.0 $76k 39k 1.97
Echo Therapeutics 0.0 $66k 21k 3.14
Blackberry (BB) 0.0 $135k 18k 7.37
Windstream Hldgs 0.0 $113k 14k 7.91
Advanced Micro Devices (AMD) 0.0 $46k 12k 3.88
Golden Star Cad 0.0 $4.9k 13k 0.38
Capstone Turbine Corporation 0.0 $21k 16k 1.28
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.37
Quaterra Resources 0.0 $56k 617k 0.09
Dragonwave 0.0 $14k 10k 1.40
Synergetics USA 0.0 $42k 12k 3.66
Minco Gold Corporation 0.0 $4.8k 48k 0.10
Dejour Enterprise 0.0 $1.0k 10k 0.10
Pendrell Corp 0.0 $41k 21k 2.00
Asanko Gold 0.0 $26k 18k 1.41