National Planning Corporation

National Planning as of Sept. 30, 2014

Portfolio Holdings for National Planning

National Planning holds 752 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.1 $40M 496k 81.05
Vanguard Growth ETF (VUG) 2.7 $36M 358k 99.39
Spdr S&p 500 Etf (SPY) 2.6 $34M 174k 196.52
Chevron Corporation (CVX) 2.2 $29M 250k 117.71
Vanguard Short-Term Bond ETF (BSV) 2.2 $29M 367k 80.04
PowerShares QQQ Trust, Series 1 2.2 $29M 295k 98.17
Apple (AAPL) 1.9 $25M 250k 99.62
iShares S&P 500 Growth Index (IVW) 1.8 $24M 221k 106.43
iShares S&P 500 Value Index (IVE) 1.7 $23M 254k 89.90
American Realty Capital Prop 1.7 $23M 1.9M 12.03
Vanguard Europe Pacific ETF (VEA) 1.7 $23M 579k 38.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $21M 123k 169.72
iShares Lehman Aggregate Bond (AGG) 1.4 $18M 164k 109.30
Procter & Gamble Company (PG) 1.2 $16M 192k 83.79
Vanguard High Dividend Yield ETF (VYM) 1.2 $16M 237k 66.16
Exxon Mobil Corporation (XOM) 1.1 $14M 147k 93.92
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 1.1 $14M 402k 34.41
Vanguard Small-Cap ETF (VB) 1.0 $13M 122k 110.56
iShares Russell 1000 Growth Index (IWF) 1.0 $13M 139k 91.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $12M 237k 52.19
iShares S&P 500 Index (IVV) 0.9 $12M 59k 197.83
Berkshire Hathaway (BRK.B) 0.9 $12M 82k 139.49
iShares Dow Jones Select Dividend (DVY) 0.9 $12M 156k 73.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $12M 218k 52.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $11M 128k 84.45
At&t (T) 0.8 $10M 290k 35.36
Mallinckrodt Pub 0.8 $10M 111k 92.93
Pepsi (PEP) 0.8 $9.8M 105k 93.50
iShares S&P MidCap 400 Index (IJH) 0.7 $9.3M 68k 136.07
Vanguard Long-Term Bond ETF (BLV) 0.7 $9.2M 101k 90.90
International Business Machines (IBM) 0.7 $8.8M 47k 188.66
iShares Russell 1000 Value Index (IWD) 0.7 $8.5M 85k 99.87
Johnson & Johnson (JNJ) 0.6 $8.4M 80k 105.13
Verizon Communications (VZ) 0.6 $8.0M 162k 49.71
General Electric Company 0.6 $7.9M 310k 25.40
SPDR S&P Dividend (SDY) 0.6 $7.8M 104k 74.95
Vanguard Emerging Markets ETF (VWO) 0.6 $7.4M 178k 41.50
Vanguard Extended Market ETF (VXF) 0.6 $7.2M 86k 83.51
Enterprise Products Partners (EPD) 0.5 $7.2M 182k 39.24
iShares Russell 2000 Index (IWM) 0.5 $7.1M 65k 109.64
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.7M 87k 76.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $6.5M 103k 62.68
Powershares Senior Loan Portfo mf 0.5 $6.4M 261k 24.35
Ishares Inc core msci emkt (IEMG) 0.5 $6.2M 125k 49.78
3M Company (MMM) 0.5 $5.9M 42k 140.17
Seattle Genetics 0.4 $5.5M 153k 35.77
Altria (MO) 0.4 $5.4M 117k 46.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.4M 59k 92.15
Boeing Company (BA) 0.4 $5.3M 42k 126.36
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.4 $5.2M 491k 10.61
iShares Russell Midcap Index Fund (IWR) 0.4 $5.1M 33k 158.00
Vanguard Total Stock Market ETF (VTI) 0.4 $5.2M 51k 101.09
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $4.9M 203k 24.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.0M 88k 56.97
iShares Dow Jones US Technology (IYW) 0.4 $4.9M 49k 99.92
Facebook Inc cl a (META) 0.4 $4.9M 63k 77.45
Doubleline Income Solutions (DSL) 0.4 $4.9M 228k 21.56
Kinder Morgan Energy Partners 0.4 $4.7M 50k 94.45
Vanguard REIT ETF (VNQ) 0.3 $4.5M 62k 72.25
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.4M 29k 151.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.4M 42k 104.48
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.3 $4.4M 126k 34.64
iShares Dow Jones US Healthcare (IYH) 0.3 $4.2M 31k 135.13
Intel Corporation (INTC) 0.3 $4.1M 121k 34.03
Gilead Sciences (GILD) 0.3 $4.0M 38k 106.52
Microsoft Corporation (MSFT) 0.3 $3.8M 83k 46.09
Merck & Co (MRK) 0.3 $3.9M 65k 59.89
SPDR Gold Trust (GLD) 0.3 $3.8M 33k 114.62
Vanguard European ETF (VGK) 0.3 $3.6M 67k 53.76
Healthcare Tr Amer Inc cl a 0.3 $3.5M 305k 11.62
Walt Disney Company (DIS) 0.3 $3.4M 39k 88.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.4M 29k 119.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 81k 41.28
Starwood Property Trust (STWD) 0.2 $3.2M 147k 22.00
Pfizer (PFE) 0.2 $3.3M 112k 29.22
Sherwin-Williams Company (SHW) 0.2 $3.4M 16k 216.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $3.2M 32k 100.58
Ishares High Dividend Equity F (HDV) 0.2 $3.2M 43k 75.12
Bristol Myers Squibb (BMY) 0.2 $3.2M 63k 50.85
Omega Healthcare Investors (OHI) 0.2 $3.1M 91k 34.65
Duke Energy (DUK) 0.2 $3.2M 42k 75.17
Bank of America Corporation (BAC) 0.2 $3.0M 173k 17.29
Starbucks Corporation (SBUX) 0.2 $3.0M 40k 75.89
Google 0.2 $3.0M 5.2k 586.24
Claymore/Zacks Multi-Asset Inc Idx 0.2 $3.1M 128k 24.08
PIMCO Income Opportunity Fund 0.2 $3.0M 109k 27.62
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 46k 60.29
Blackstone 0.2 $2.8M 89k 31.20
Energy Transfer Partners 0.2 $2.7M 42k 65.76
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.8M 62k 45.43
iShares Morningstar Large Value (ILCV) 0.2 $2.7M 32k 84.20
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 53k 51.43
Fs Investment Corporation 0.2 $2.8M 265k 10.45
Coca-Cola Company (KO) 0.2 $2.7M 62k 43.00
Wells Fargo & Company (WFC) 0.2 $2.6M 51k 52.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 31k 84.47
Advisorshares Tr madrona glb bd 0.2 $2.6M 101k 25.81
Tripadvisor (TRIP) 0.2 $2.7M 30k 88.75
Annaly Capital Management 0.2 $2.4M 227k 10.79
Celanese Corporation (CE) 0.2 $2.5M 44k 56.76
Utilities SPDR (XLU) 0.2 $2.5M 58k 42.54
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.6M 23k 109.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.5M 22k 112.88
SPDR Barclays Capital High Yield B 0.2 $2.5M 62k 40.24
iShares Dow Jones US Financial (IYF) 0.2 $2.5M 29k 84.11
Wal-Mart Stores (WMT) 0.2 $2.4M 31k 77.31
Abbott Laboratories (ABT) 0.2 $2.4M 58k 41.79
Honeywell International (HON) 0.2 $2.4M 26k 91.71
Enbridge Energy Partners 0.2 $2.4M 62k 37.66
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.4M 141k 17.15
PowerShares Intl. Dividend Achiev. 0.2 $2.3M 128k 18.29
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.3M 35k 67.41
Claymore Guggenheim Strategic (GOF) 0.2 $2.4M 108k 21.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 9.3k 248.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 112.41
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.2M 32k 70.99
Google Inc Class C 0.2 $2.2M 3.8k 575.17
Transocean (RIG) 0.2 $2.2M 72k 30.14
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 65.47
iShares MSCI Japan Index 0.2 $2.1M 187k 11.50
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 18k 116.92
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 26k 82.01
Rydex S&P 500 Pure Growth ETF 0.2 $2.2M 28k 77.02
Qualcomm (QCOM) 0.1 $2.0M 26k 74.87
iShares Silver Trust (SLV) 0.1 $1.9M 119k 16.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.0M 21k 93.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 41k 48.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 105.28
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.0M 40k 50.29
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.9M 14k 138.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 26k 79.84
Triangle Petroleum Corporation 0.1 $2.0M 202k 10.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 42k 46.89
Dunkin' Brands Group 0.1 $2.0M 45k 44.49
Pimco Total Return Etf totl (BOND) 0.1 $2.0M 18k 108.52
Abbvie (ABBV) 0.1 $2.0M 35k 58.69
Allianzgi Conv & Inc Fd taxable cef 0.1 $2.0M 203k 9.64
Columbia Ppty Tr 0.1 $2.0M 82k 24.05
McDonald's Corporation (MCD) 0.1 $1.9M 20k 94.86
Novartis (NVS) 0.1 $1.9M 21k 92.37
ConocoPhillips (COP) 0.1 $1.9M 25k 74.75
United Technologies Corporation 0.1 $1.9M 18k 104.43
Ford Motor Company (F) 0.1 $1.8M 126k 14.59
Plains All American Pipeline (PAA) 0.1 $1.9M 33k 58.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 16k 112.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 17k 107.33
Vanguard Health Care ETF (VHT) 0.1 $1.9M 16k 117.81
PIMCO High Income Fund (PHK) 0.1 $1.9M 163k 11.70
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 47k 39.23
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 45k 39.48
Wp Carey (WPC) 0.1 $1.9M 29k 64.04
Voya Infrastructure Industrial & Materia (IDE) 0.1 $1.9M 113k 16.61
Ishares Tr core msci pac (IPAC) 0.1 $1.9M 38k 48.78
E.I. du Pont de Nemours & Company 0.1 $1.7M 24k 70.64
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 18k 95.96
Philip Morris International (PM) 0.1 $1.7M 20k 84.50
Celgene Corporation 0.1 $1.8M 19k 95.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 44k 39.29
Pioneer High Income Trust (PHT) 0.1 $1.7M 99k 17.16
Global X Etf equity 0.1 $1.7M 72k 23.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.7M 65k 26.67
Etf Ser Solutions alpclone alter 0.1 $1.7M 43k 39.90
Consolidated Edison (ED) 0.1 $1.6M 28k 57.04
Cisco Systems (CSCO) 0.1 $1.6M 64k 25.32
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 109.48
Southern Company (SO) 0.1 $1.5M 35k 44.14
iShares Russell 1000 Index (IWB) 0.1 $1.6M 14k 109.61
Regency Energy Partners 0.1 $1.6M 50k 32.00
Financial Select Sector SPDR (XLF) 0.1 $1.5M 66k 23.28
Alerian Mlp Etf 0.1 $1.5M 81k 19.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 14k 108.38
iShares S&P Global Technology Sect. (IXN) 0.1 $1.6M 17k 90.51
Tortoise Energy Infrastructure 0.1 $1.6M 34k 47.99
PIMCO Corporate Income Fund (PCN) 0.1 $1.6M 101k 16.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.6M 61k 26.19
Ishares Tr rus200 val idx (IWX) 0.1 $1.6M 36k 42.67
Market Vectors Etf Tr mktvec mornstr 0.1 $1.6M 52k 31.09
Home Depot (HD) 0.1 $1.5M 16k 93.54
Eli Lilly & Co. (LLY) 0.1 $1.4M 22k 65.67
Health Care SPDR (XLV) 0.1 $1.4M 22k 64.39
SYSCO Corporation (SYY) 0.1 $1.4M 37k 37.71
Lockheed Martin Corporation (LMT) 0.1 $1.4M 7.8k 178.36
Royal Dutch Shell 0.1 $1.4M 18k 76.60
Clorox Company (CLX) 0.1 $1.5M 15k 96.47
Visa (V) 0.1 $1.4M 6.5k 212.02
Under Armour (UAA) 0.1 $1.4M 21k 67.83
Colony Financial 0.1 $1.5M 68k 22.21
Rydex S&P Equal Weight ETF 0.1 $1.5M 20k 75.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 15k 99.59
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 14k 106.27
iShares Morningstar Small Growth (ISCG) 0.1 $1.4M 11k 126.17
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 12k 118.23
Market Vectors Etf Tr mun bd closed 0.1 $1.4M 54k 25.61
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 30k 46.48
Costco Wholesale Corporation (COST) 0.1 $1.3M 10k 127.11
United Parcel Service (UPS) 0.1 $1.3M 14k 98.80
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.71
Spectra Energy 0.1 $1.3M 32k 39.25
AstraZeneca (AZN) 0.1 $1.4M 20k 69.84
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 81.30
Berkshire Hathaway (BRK.A) 0.1 $1.3M 6.00 208833.33
Walgreen Company 0.1 $1.3M 22k 60.77
Senior Housing Properties Trust 0.1 $1.3M 63k 20.93
iShares Russell 3000 Index (IWV) 0.1 $1.3M 12k 116.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 15k 83.93
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 107k 12.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $1.3M 68k 19.62
Reaves Utility Income Fund (UTG) 0.1 $1.3M 45k 28.91
Advisorshares Tr peritus hg yld 0.1 $1.3M 25k 49.90
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 37k 35.10
BP (BP) 0.1 $1.2M 27k 42.71
Caterpillar (CAT) 0.1 $1.2M 12k 97.39
Norfolk Southern (NSC) 0.1 $1.2M 10k 112.49
Oracle Corporation (ORCL) 0.1 $1.1M 29k 38.88
Domino's Pizza (DPZ) 0.1 $1.1M 14k 77.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.3k 275.42
Edison International (EIX) 0.1 $1.2M 21k 56.60
Oneok Partners 0.1 $1.2M 22k 56.04
Icahn Enterprises (IEP) 0.1 $1.1M 11k 107.06
Magellan Midstream Partners 0.1 $1.2M 15k 81.38
Technology SPDR (XLK) 0.1 $1.2M 30k 39.57
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M 85k 13.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 29k 40.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 32k 38.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 23k 49.29
Western Asset High Incm Fd I (HIX) 0.1 $1.2M 134k 8.94
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 51k 23.36
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 27k 44.11
Cornerstone Total Rtrn Fd In 0.1 $1.2M 227k 5.28
Duff & Phelps Global (DPG) 0.1 $1.2M 58k 20.99
Doubleline Opportunistic Cr (DBL) 0.1 $1.3M 53k 23.71
Nuveen Preferred And equity (JPI) 0.1 $1.1M 50k 22.96
Eaton (ETN) 0.1 $1.2M 18k 63.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 20k 59.38
U.S. Bancorp (USB) 0.1 $1.1M 26k 41.68
PPG Industries (PPG) 0.1 $997k 5.2k 191.77
Novo Nordisk A/S (NVO) 0.1 $1.0M 22k 47.58
Baidu (BIDU) 0.1 $1.0M 4.8k 216.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.4k 118.88
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 255.23
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 12k 85.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $989k 10k 95.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 13k 84.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $990k 28k 35.08
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.0M 102k 10.07
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.0M 9.7k 104.32
Market Vectors Etf Tr Biotech 0.1 $1.1M 10k 105.94
Powershares Etf Trust Ii 0.1 $1.1M 30k 35.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 16k 64.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 6.0k 180.22
Comcast Corporation (CMCSA) 0.1 $878k 16k 53.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $862k 23k 38.07
MasterCard Incorporated (MA) 0.1 $969k 13k 74.33
American Express Company (AXP) 0.1 $969k 11k 87.15
CSX Corporation (CSX) 0.1 $900k 28k 31.94
Reynolds American 0.1 $860k 15k 59.42
Air Products & Chemicals (APD) 0.1 $856k 6.7k 128.59
Amgen (AMGN) 0.1 $970k 7.0k 139.13
Schlumberger (SLB) 0.1 $941k 9.6k 97.86
PPL Corporation (PPL) 0.1 $866k 26k 33.46
Pioneer Natural Resources (PXD) 0.1 $862k 4.6k 186.30
Amazon (AMZN) 0.1 $971k 3.0k 322.59
Energy Select Sector SPDR (XLE) 0.1 $960k 11k 88.21
BioCryst Pharmaceuticals (BCRX) 0.1 $871k 68k 12.80
Teekay Offshore Partners 0.1 $876k 27k 32.15
Vector (VGR) 0.1 $986k 46k 21.68
Realty Income (O) 0.1 $970k 24k 41.12
St. Jude Medical 0.1 $930k 15k 61.81
iShares Gold Trust 0.1 $910k 79k 11.53
SPDR S&P Retail (XRT) 0.1 $940k 11k 86.73
Seadrill 0.1 $979k 40k 24.29
iShares Dow Jones US Real Estate (IYR) 0.1 $910k 13k 69.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $935k 7.8k 120.12
SPDR DJ Wilshire REIT (RWR) 0.1 $863k 11k 80.33
Vanguard Utilities ETF (VPU) 0.1 $906k 9.8k 92.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $868k 39k 22.46
Nuveen Core Equity Alpha Fund (JCE) 0.1 $914k 53k 17.17
First Trust S&P REIT Index Fund (FRI) 0.1 $882k 45k 19.76
Phillips 66 (PSX) 0.1 $869k 11k 77.60
Northern Tier Energy 0.1 $938k 39k 23.80
Cummins (CMI) 0.1 $846k 6.3k 135.06
Newmont Mining Corporation (NEM) 0.1 $781k 34k 22.70
Automatic Data Processing (ADP) 0.1 $854k 11k 74.81
Emerson Electric (EMR) 0.1 $833k 13k 62.44
Deere & Company (DE) 0.1 $769k 9.4k 82.16
Diageo (DEO) 0.1 $854k 7.6k 112.21
General Mills (GIS) 0.1 $755k 15k 50.47
GlaxoSmithKline 0.1 $727k 16k 45.77
Nextera Energy (NEE) 0.1 $751k 8.0k 94.22
Target Corporation (TGT) 0.1 $820k 13k 63.05
EMC Corporation 0.1 $834k 29k 28.65
Sempra Energy (SRE) 0.1 $836k 7.8k 106.81
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $787k 8.3k 94.76
Market Vectors Gold Miners ETF 0.1 $780k 38k 20.62
iShares Russell 2000 Value Index (IWN) 0.1 $759k 8.1k 93.63
iShares Russell 2000 Growth Index (IWO) 0.1 $801k 6.2k 130.10
American Capital Agency 0.1 $725k 34k 21.47
Celldex Therapeutics 0.1 $827k 60k 13.78
Oasis Petroleum 0.1 $748k 19k 39.58
iShares Dow Jones US Health Care (IHF) 0.1 $788k 7.3k 107.47
KKR & Co 0.1 $755k 35k 21.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $727k 54k 13.42
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $747k 54k 13.89
Calamos Convertible & Hi Income Fund (CHY) 0.1 $725k 51k 14.27
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $781k 8.0k 97.44
Market Vectors High Yield Muni. Ind 0.1 $760k 25k 30.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $746k 16k 47.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $732k 25k 29.56
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $783k 56k 14.06
Guggenheim Enhanced Equity Income Fund. 0.1 $750k 84k 8.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $853k 38k 22.61
PowerShares Dynamic Pharmaceuticals 0.1 $767k 12k 64.03
PowerShares 1-30 Laddered Treasury 0.1 $827k 26k 31.71
Crescent Point Energy Trust (CPG) 0.1 $805k 23k 35.17
Nuveen Build Amer Bd (NBB) 0.1 $757k 37k 20.58
PowerShares DWA Devld Markt Tech 0.1 $743k 31k 23.93
Express Scripts Holding 0.1 $756k 11k 71.31
Mondelez Int (MDLZ) 0.1 $726k 21k 34.27
Allianzgi Conv & Income Fd I 0.1 $849k 91k 9.29
Catchmark Timber Tr Inc cl a 0.1 $736k 68k 10.88
Alibaba Group Holding (BABA) 0.1 $777k 8.8k 88.09
FedEx Corporation (FDX) 0.1 $626k 3.8k 162.81
Waste Management (WM) 0.1 $662k 14k 47.62
Dominion Resources (D) 0.1 $612k 8.7k 70.07
Kinder Morgan Management 0.1 $603k 6.3k 95.43
Medtronic 0.1 $698k 11k 65.00
eBay (EBAY) 0.1 $690k 13k 54.48
Halliburton Company (HAL) 0.1 $670k 11k 61.91
Biogen Idec (BIIB) 0.1 $630k 1.9k 327.10
Exelon Corporation (EXC) 0.1 $629k 18k 34.87
Buckeye Partners 0.1 $657k 8.4k 78.34
Lowe's Companies (LOW) 0.1 $687k 13k 53.63
Westar Energy 0.1 $669k 20k 34.20
Public Service Enterprise (PEG) 0.1 $594k 16k 37.28
AmeriGas Partners 0.1 $605k 13k 46.23
National Grid 0.1 $602k 8.5k 71.05
LTC Properties (LTC) 0.1 $638k 17k 37.39
HCP 0.1 $707k 18k 40.07
Prospect Capital Corporation (PSEC) 0.1 $696k 71k 9.80
Central Fd Cda Ltd cl a 0.1 $632k 52k 12.15
Silver Wheaton Corp 0.1 $597k 31k 19.19
iShares Dow Jones US Consumer Goods (IYK) 0.1 $667k 6.7k 99.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $686k 15k 46.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $713k 37k 19.47
iShares MSCI Germany Index Fund (EWG) 0.1 $604k 22k 27.04
PowerShares DB Agriculture Fund 0.1 $691k 27k 25.73
iShares Dow Jones US Pharm Indx (IHE) 0.1 $655k 4.6k 142.02
H&Q Healthcare Investors 0.1 $654k 23k 28.35
Pimco Income Strategy Fund II (PFN) 0.1 $640k 61k 10.57
Blackrock Munivest Fund II (MVT) 0.1 $716k 46k 15.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $665k 17k 39.82
Vanguard Energy ETF (VDE) 0.1 $691k 5.4k 127.82
WisdomTree Intl. SmallCap Div (DLS) 0.1 $637k 11k 58.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $630k 18k 34.71
Alkermes (ALKS) 0.1 $670k 16k 41.97
Neuberger Berman Mlp Income (NML) 0.1 $604k 28k 21.71
Goldman Sachs (GS) 0.0 $577k 3.1k 188.01
Two Harbors Investment 0.0 $544k 56k 9.70
Bank of New York Mellon Corporation (BK) 0.0 $587k 15k 38.72
Teva Pharmaceutical Industries (TEVA) 0.0 $531k 9.7k 54.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $588k 5.4k 108.65
Archer Daniels Midland Company (ADM) 0.0 $515k 10k 51.15
AGL Resources 0.0 $587k 12k 51.27
Northrop Grumman Corporation (NOC) 0.0 $543k 4.2k 128.37
Dow Chemical Company 0.0 $468k 9.3k 50.58
Las Vegas Sands (LVS) 0.0 $543k 8.7k 62.53
MDU Resources (MDU) 0.0 $526k 19k 27.28
PAREXEL International Corporation 0.0 $468k 7.5k 62.53
Becton, Dickinson and (BDX) 0.0 $511k 4.4k 115.82
Nike (NKE) 0.0 $521k 5.8k 90.23
American Electric Power Company (AEP) 0.0 $579k 11k 52.88
Danaher Corporation (DHR) 0.0 $467k 6.2k 75.01
TJX Companies (TJX) 0.0 $535k 8.8k 61.11
Linn Energy 0.0 $586k 21k 28.59
New York Community Ban (NYCB) 0.0 $483k 31k 15.65
Xcel Energy (XEL) 0.0 $583k 19k 30.59
Pioneer Floating Rate Trust (PHD) 0.0 $556k 48k 11.66
Donaldson Company (DCI) 0.0 $472k 12k 40.21
PowerShares DB Com Indx Trckng Fund 0.0 $588k 26k 22.84
Rite Aid Corporation 0.0 $504k 100k 5.03
salesforce (CRM) 0.0 $570k 9.8k 58.45
Suburban Propane Partners (SPH) 0.0 $510k 11k 45.08
Trinity Industries (TRN) 0.0 $531k 13k 41.39
Capstead Mortgage Corporation 0.0 $474k 39k 12.29
Hain Celestial (HAIN) 0.0 $469k 4.5k 103.21
ISIS Pharmaceuticals 0.0 $475k 12k 39.31
Sabine Royalty Trust (SBR) 0.0 $494k 9.2k 53.42
Endeavour Silver Corp (EXK) 0.0 $494k 119k 4.16
American International (AIG) 0.0 $572k 11k 53.32
American Water Works (AWK) 0.0 $530k 11k 48.15
Chimera Investment Corporation 0.0 $565k 185k 3.06
iShares Russell Midcap Value Index (IWS) 0.0 $569k 8.2k 69.71
PowerShares FTSE RAFI US 1000 0.0 $544k 6.2k 87.63
DNP Select Income Fund (DNP) 0.0 $504k 50k 10.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $487k 12k 42.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $470k 9.4k 49.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $463k 4.7k 98.83
O'reilly Automotive (ORLY) 0.0 $487k 3.2k 153.10
Piedmont Office Realty Trust (PDM) 0.0 $481k 27k 17.64
Kayne Anderson MLP Investment (KYN) 0.0 $527k 13k 40.49
Vanguard Information Technology ETF (VGT) 0.0 $465k 4.7k 99.34
Vanguard Materials ETF (VAW) 0.0 $525k 4.9k 107.65
iShares Morningstar Large Core Idx (ILCB) 0.0 $584k 5.1k 115.42
iShares Morningstar Large Growth (ILCG) 0.0 $480k 4.4k 108.52
PowerShares DWA Emerg Markts Tech 0.0 $480k 26k 18.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $562k 6.5k 86.43
Nuveen Quality Pref. Inc. Fund II 0.0 $554k 64k 8.72
Pimco Income Strategy Fund (PFL) 0.0 $483k 40k 12.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $490k 5.1k 96.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $506k 9.9k 51.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $581k 45k 12.97
PowerShrs CEF Income Cmpst Prtfl 0.0 $524k 22k 24.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $484k 62k 7.87
Sprott Physical Gold Trust (PHYS) 0.0 $477k 48k 9.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $494k 36k 13.81
Vanguard Total World Stock Idx (VT) 0.0 $527k 8.8k 59.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $533k 6.2k 86.04
BlackRock EcoSolutions Investment Trust 0.0 $475k 63k 7.56
Cornerstone Strategic Value 0.0 $486k 86k 5.69
First Trust Health Care AlphaDEX (FXH) 0.0 $508k 9.0k 56.36
Kinder Morgan (KMI) 0.0 $567k 15k 38.85
Citigroup (C) 0.0 $515k 9.8k 52.31
Spdr Series Trust cmn (HYMB) 0.0 $490k 8.6k 56.66
Retail Properties Of America 0.0 $500k 34k 14.62
Dividend & Income Fund (BXSY) 0.0 $568k 35k 16.27
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $506k 11k 44.84
Vodafone Group New Adr F (VOD) 0.0 $583k 18k 32.53
Pentair cs (PNR) 0.0 $575k 8.8k 65.10
Kite Rlty Group Tr (KRG) 0.0 $590k 25k 24.07
Petroleo Brasileiro SA (PBR) 0.0 $394k 28k 13.97
Corning Incorporated (GLW) 0.0 $375k 20k 18.94
CVB Financial (CVBF) 0.0 $359k 25k 14.52
Baxter International (BAX) 0.0 $412k 5.6k 72.96
Incyte Corporation (INCY) 0.0 $441k 9.3k 47.36
Psychemedics (PMD) 0.0 $401k 28k 14.46
Ameren Corporation (AEE) 0.0 $349k 9.0k 38.88
FirstEnergy (FE) 0.0 $370k 11k 33.51
Apache Corporation 0.0 $358k 4.1k 86.85
Genuine Parts Company (GPC) 0.0 $444k 5.0k 88.20
Hawaiian Electric Industries (HE) 0.0 $393k 15k 26.50
Public Storage (PSA) 0.0 $387k 2.3k 167.68
Sonoco Products Company (SON) 0.0 $438k 11k 39.41
McGraw-Hill Companies 0.0 $446k 5.4k 82.85
Travelers Companies (TRV) 0.0 $369k 3.9k 94.45
AFLAC Incorporated (AFL) 0.0 $397k 6.9k 57.80
National-Oilwell Var 0.0 $428k 5.8k 73.58
Eastman Chemical Company (EMN) 0.0 $456k 5.8k 78.95
Raytheon Company 0.0 $382k 3.9k 99.20
Campbell Soup Company (CPB) 0.0 $436k 10k 42.46
Potash Corp. Of Saskatchewan I 0.0 $346k 11k 32.61
Health Care REIT 0.0 $419k 6.7k 62.80
Alcoa 0.0 $444k 29k 15.58
Hewlett-Packard Company 0.0 $366k 10k 35.19
Royal Dutch Shell 0.0 $386k 5.2k 73.59
Sanofi-Aventis SA (SNY) 0.0 $434k 7.9k 54.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $426k 13k 32.32
Illinois Tool Works (ITW) 0.0 $380k 4.5k 83.74
Dover Corporation (DOV) 0.0 $354k 4.4k 79.86
J.M. Smucker Company (SJM) 0.0 $347k 3.5k 98.78
Marathon Oil Corporation (MRO) 0.0 $333k 9.1k 36.69
Gladstone Capital Corporation (GLAD) 0.0 $385k 44k 8.66
Wynn Resorts (WYNN) 0.0 $433k 2.4k 182.24
Industrial SPDR (XLI) 0.0 $354k 6.7k 52.74
Estee Lauder Companies (EL) 0.0 $343k 4.6k 74.03
Chipotle Mexican Grill (CMG) 0.0 $342k 507.00 674.56
DTE Energy Company (DTE) 0.0 $339k 4.4k 76.80
GameStop (GME) 0.0 $337k 8.3k 40.46
Alexion Pharmaceuticals 0.0 $351k 2.0k 177.99
Calavo Growers (CVGW) 0.0 $435k 9.6k 45.15
MannKind Corporation 0.0 $405k 73k 5.52
Novagold Resources Inc Cad (NG) 0.0 $416k 152k 2.74
Sunoco Logistics Partners 0.0 $413k 8.7k 47.53
Universal Health Realty Income Trust (UHT) 0.0 $374k 8.8k 42.26
Wabtec Corporation (WAB) 0.0 $407k 5.2k 78.86
Lions Gate Entertainment 0.0 $417k 13k 32.87
Dex (DXCM) 0.0 $450k 11k 42.59
Rbc Cad (RY) 0.0 $389k 5.5k 71.13
Bank Of Montreal Cadcom (BMO) 0.0 $342k 4.7k 72.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $333k 5.3k 63.18
Pharmacyclics 0.0 $443k 3.7k 118.29
Consumer Discretionary SPDR (XLY) 0.0 $348k 5.2k 66.95
Rydex Russell Top 50 ETF 0.0 $379k 2.8k 137.72
Templeton Global Income Fund (SABA) 0.0 $390k 49k 7.90
Acadia Realty Trust (AKR) 0.0 $363k 13k 27.77
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $401k 10k 39.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $343k 3.9k 88.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $451k 19k 23.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $417k 13k 31.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $398k 3.2k 124.76
General Motors Company (GM) 0.0 $333k 9.9k 33.78
PowerShares Preferred Portfolio 0.0 $412k 29k 14.44
iShares MSCI Canada Index (EWC) 0.0 $436k 14k 30.25
Vanguard Pacific ETF (VPL) 0.0 $422k 7.2k 58.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $366k 5.0k 73.14
Nuveen Equity Premium Opportunity Fund 0.0 $338k 27k 12.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $397k 9.1k 43.54
PowerShares Emerging Markets Sovere 0.0 $426k 15k 28.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $419k 6.3k 66.58
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $395k 4.9k 80.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $356k 6.1k 58.14
WisdomTree Equity Income Fund (DHS) 0.0 $349k 5.9k 59.23
Enerplus Corp (ERF) 0.0 $447k 26k 17.56
Cheniere Energy Partners (CQP) 0.0 $404k 12k 32.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $457k 4.3k 106.30
PowerShares DB Energy Fund 0.0 $366k 14k 26.18
BlackRock Municipal Bond Trust 0.0 $375k 25k 15.34
Blackrock Health Sciences Trust (BME) 0.0 $456k 12k 38.89
Blackrock Muniyield Ariz 0.0 $371k 24k 15.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $342k 3.7k 91.81
iShares Morningstar Small Core Idx (ISCB) 0.0 $460k 3.6k 128.74
Pimco CA Muni. Income Fund II (PCK) 0.0 $353k 38k 9.28
PowerShares Dynamic Lg. Cap Value 0.0 $420k 14k 30.22
Western Asset Premier Bond Fund (WEA) 0.0 $397k 28k 14.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $334k 4.3k 78.15
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $360k 25k 14.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $352k 9.0k 39.26
Ishares Tr rus200 grw idx (IWY) 0.0 $421k 8.7k 48.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $381k 11k 35.91
Advisorshares Tr activ bear etf 0.0 $397k 33k 11.97
Cornerstone Progressive Rtn 0.0 $401k 98k 4.10
Pvh Corporation (PVH) 0.0 $352k 2.9k 121.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $347k 12k 30.10
SELECT INCOME REIT COM SH BEN int 0.0 $346k 15k 23.86
Oaktree Cap 0.0 $433k 8.5k 51.04
Directv 0.0 $393k 4.5k 87.74
Kraft Foods 0.0 $436k 7.7k 56.32
Chambers Str Pptys 0.0 $449k 59k 7.61
Ambev Sa- (ABEV) 0.0 $357k 54k 6.56
Sirius Xm Holdings (SIRI) 0.0 $397k 116k 3.42
Noble Corp Plc equity 0.0 $407k 20k 20.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $384k 19k 20.52
Cognizant Technology Solutions (CTSH) 0.0 $257k 5.8k 44.39
Charles Schwab Corporation (SCHW) 0.0 $217k 7.3k 29.63
State Street Corporation (STT) 0.0 $259k 3.5k 73.66
PNC Financial Services (PNC) 0.0 $204k 2.4k 84.96
Discover Financial Services (DFS) 0.0 $240k 3.7k 64.72
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 5.4k 45.54
Monsanto Company 0.0 $282k 2.6k 109.68
RadNet (RDNT) 0.0 $198k 28k 7.16
Noble Energy 0.0 $202k 3.1k 65.06
Nucor Corporation (NUE) 0.0 $308k 5.9k 52.06
Paychex (PAYX) 0.0 $279k 6.3k 44.29
PetSmart 0.0 $301k 4.4k 67.99
RPM International (RPM) 0.0 $235k 5.2k 45.07
V.F. Corporation (VFC) 0.0 $241k 3.6k 67.36
Harley-Davidson (HOG) 0.0 $280k 4.7k 59.44
United Rentals (URI) 0.0 $204k 1.9k 109.15
Valero Energy Corporation (VLO) 0.0 $225k 5.0k 44.65
Yum! Brands (YUM) 0.0 $306k 4.3k 71.63
McKesson Corporation (MCK) 0.0 $225k 1.1k 199.47
Plum Creek Timber 0.0 $212k 5.4k 39.16
Hess (HES) 0.0 $323k 3.6k 90.78
Stryker Corporation (SYK) 0.0 $231k 2.8k 82.47
UnitedHealth (UNH) 0.0 $216k 2.5k 86.06
Wisconsin Energy Corporation 0.0 $258k 5.9k 43.88
Weyerhaeuser Company (WY) 0.0 $276k 8.5k 32.37
Williams Companies (WMB) 0.0 $318k 5.7k 55.76
Whole Foods Market 0.0 $309k 8.1k 38.24
EOG Resources (EOG) 0.0 $260k 2.7k 96.58
General Dynamics Corporation (GD) 0.0 $224k 1.8k 123.48
Hospitality Properties Trust 0.0 $323k 12k 26.86
Hershey Company (HSY) 0.0 $275k 2.9k 93.79
United States Oil Fund 0.0 $272k 8.1k 33.79
Bce (BCE) 0.0 $314k 7.3k 42.88
Chesapeake Energy Corporation 0.0 $313k 14k 21.73
Netflix (NFLX) 0.0 $294k 640.00 459.38
Zimmer Holdings (ZBH) 0.0 $203k 2.0k 102.42
Toyota Motor Corporation (TM) 0.0 $277k 2.4k 116.05
Ventas (VTR) 0.0 $218k 3.5k 62.75
Delta Air Lines (DAL) 0.0 $236k 6.4k 36.92
Yahoo! 0.0 $276k 6.7k 41.03
Goldcorp 0.0 $214k 9.4k 22.66
AllianceBernstein Holding (AB) 0.0 $237k 9.1k 26.03
BHP Billiton (BHP) 0.0 $256k 4.5k 57.21
Energy Transfer Equity (ET) 0.0 $264k 4.5k 58.60
Hormel Foods Corporation (HRL) 0.0 $231k 4.5k 51.84
Alliant Energy Corporation (LNT) 0.0 $325k 5.8k 56.49
NuStar Energy (NS) 0.0 $304k 4.7k 65.25
Pepco Holdings 0.0 $237k 8.9k 26.75
Questar Corporation 0.0 $209k 9.4k 22.31
TC Pipelines 0.0 $291k 4.3k 67.85
British American Tobac (BTI) 0.0 $245k 2.2k 111.26
Boardwalk Pipeline Partners 0.0 $294k 16k 18.00
Chicago Bridge & Iron Company 0.0 $288k 5.3k 54.45
Arena Pharmaceuticals 0.0 $299k 74k 4.07
Associated Banc- (ASB) 0.0 $301k 17k 17.46
Church & Dwight (CHD) 0.0 $236k 3.4k 69.82
Ferrellgas Partners 0.0 $253k 9.3k 27.14
Jack Henry & Associates (JKHY) 0.0 $211k 3.8k 56.09
Kansas City Southern 0.0 $246k 2.0k 122.21
Tanger Factory Outlet Centers (SKT) 0.0 $250k 7.6k 33.07
Ametek (AME) 0.0 $203k 4.1k 50.01
BioMed Realty Trust 0.0 $294k 15k 20.13
Tor Dom Bk Cad (TD) 0.0 $213k 4.4k 48.04
Enterprise Financial Services (EFSC) 0.0 $242k 15k 16.69
iShares Dow Jones US Home Const. (ITB) 0.0 $211k 9.3k 22.72
Rayonier (RYN) 0.0 $221k 7.1k 31.10
Oneok (OKE) 0.0 $259k 4.0k 64.19
Regency Centers Corporation (REG) 0.0 $291k 5.4k 54.32
Inland Real Estate Corporation 0.0 $295k 30k 9.95
Medidata Solutions 0.0 $273k 6.0k 45.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $258k 2.5k 103.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 2.1k 109.77
Valeant Pharmaceuticals Int 0.0 $250k 1.9k 129.60
Terra Nitrogen Company 0.0 $323k 2.3k 140.74
SPDR S&P Biotech (XBI) 0.0 $207k 1.3k 158.62
iShares MSCI EAFE Value Index (EFV) 0.0 $218k 4.1k 53.38
iShares S&P Latin America 40 Index (ILF) 0.0 $247k 6.8k 36.55
Calamos Strategic Total Return Fund (CSQ) 0.0 $228k 20k 11.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $211k 14k 14.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $265k 8.1k 32.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $276k 6.4k 43.23
iShares Russell 3000 Value Index (IUSV) 0.0 $217k 1.7k 129.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $235k 4.0k 58.31
Antares Pharma 0.0 $227k 112k 2.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $252k 2.8k 89.33
BlackRock Real Asset Trust 0.0 $314k 38k 8.32
H&Q Life Sciences Investors 0.0 $237k 11k 22.12
iShares Dow Jones US Industrial (IYJ) 0.0 $320k 3.2k 100.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $300k 3.6k 83.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $199k 17k 11.83
iShares NYSE Composite Index 0.0 $207k 2.1k 96.96
iShares S&P Global Energy Sector (IXC) 0.0 $204k 4.8k 42.62
iShares S&P Global Industrials Sec (EXI) 0.0 $309k 4.5k 68.97
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $215k 15k 14.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $295k 25k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $299k 30k 9.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $246k 21k 11.75
iShares S&P Global 100 Index (IOO) 0.0 $206k 2.7k 76.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $268k 3.6k 74.40
Market Vectors-Inter. Muni. Index 0.0 $279k 12k 23.56
Nuveen Fltng Rte Incm Opp 0.0 $198k 18k 11.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $264k 29k 9.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $239k 19k 12.68
First Trust ISE Revere Natural Gas 0.0 $297k 18k 16.87
MFS Municipal Income Trust (MFM) 0.0 $199k 31k 6.52
PCM Fund (PCM) 0.0 $322k 29k 11.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $293k 2.9k 101.49
Pioneer Municipal High Income Trust (MHI) 0.0 $261k 17k 15.26
PowerShares Dynamic Biotech &Genome 0.0 $327k 7.0k 46.67
PowerShares Hgh Yield Corporate Bnd 0.0 $218k 11k 19.21
PowerShares Global Water Portfolio 0.0 $267k 12k 22.40
SPDR S&P World ex-US (SPDW) 0.0 $243k 8.7k 27.81
SPDR DJ Wilshire Small Cap 0.0 $255k 2.6k 98.38
BlackRock Core Bond Trust (BHK) 0.0 $273k 20k 13.38
Proshares Tr rafi lg sht 0.0 $303k 7.2k 42.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $210k 4.9k 43.30
Delaware Inv Mn Mun Inc Fd I 0.0 $316k 23k 13.59
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $304k 6.8k 44.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $318k 47k 6.73
Rydex Etf Trust s^p500 pur val 0.0 $242k 4.6k 52.70
Powershares Etf Trust dyna buybk ach 0.0 $304k 6.8k 44.90
Proshares Tr pshs ultra indl (UXI) 0.0 $224k 2.2k 102.00
First Trust Strategic 0.0 $270k 18k 15.27
Laredo Petroleum Holdings 0.0 $256k 12k 21.50
Gamco Global Gold Natural Reso (GGN) 0.0 $229k 25k 9.18
Exchange Traded Concepts Tr york hiinc m 0.0 $203k 12k 17.51
Amreit Inc New cl b 0.0 $278k 12k 22.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $306k 14k 21.54
Diamondback Energy (FANG) 0.0 $256k 3.5k 73.14
Whitewave Foods 0.0 $323k 8.9k 36.21
Ishares Inc msci frntr 100 (FM) 0.0 $275k 7.2k 38.10
Wisdomtree Tr Global Cp Bond F 0.0 $276k 3.7k 74.59
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $322k 6.4k 50.19
Global X Fds gblx uranium 0.0 $209k 17k 12.36
Control4 0.0 $198k 15k 13.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $221k 8.6k 25.70
Perrigo Company (PRGO) 0.0 $204k 1.3k 154.90
Voya Natural Res Eq Inc Fund 0.0 $234k 24k 9.87
United Development Funding closely held st 0.0 $224k 11k 19.91
Farmland Partners (FPI) 0.0 $200k 20k 10.13
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $280k 11k 25.96
Diversified Real Asset Inc F 0.0 $267k 15k 17.71
People's United Financial 0.0 $149k 10k 14.44
JetBlue Airways Corporation (JBLU) 0.0 $169k 15k 11.15
Valley National Ban (VLY) 0.0 $153k 16k 9.63
PDL BioPharma 0.0 $129k 17k 7.61
Frontier Communications 0.0 $132k 21k 6.42
Old Republic International Corporation (ORI) 0.0 $185k 13k 14.54
Fifth Street Finance 0.0 $142k 15k 9.23
Mueller Water Products (MWA) 0.0 $109k 13k 8.42
Key (KEY) 0.0 $141k 10k 13.56
TICC Capital 0.0 $93k 10k 8.91
Hecla Mining Company (HL) 0.0 $75k 31k 2.45
Electro Rent Corporation 0.0 $145k 11k 13.86
Energy Recovery (ERII) 0.0 $70k 18k 3.88
Fulton Financial (FULT) 0.0 $161k 15k 11.12
Banco Santander (SAN) 0.0 $149k 16k 9.21
MFA Mortgage Investments 0.0 $170k 21k 7.95
Investors Real Estate Trust 0.0 $118k 15k 7.74
Smith & Wesson Holding Corporation 0.0 $108k 11k 9.58
Apollo Investment 0.0 $103k 12k 8.31
Midway Gold Corp 0.0 $90k 82k 1.09
Blackrock Kelso Capital 0.0 $148k 17k 8.64
Paramount Gold and Silver 0.0 $118k 145k 0.81
Yamana Gold 0.0 $77k 13k 5.82
Ariad Pharmaceuticals 0.0 $178k 31k 5.74
AllianceBernstein Income Fund 0.0 $163k 22k 7.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 12k 10.68
Cushing MLP Total Return Fund 0.0 $117k 14k 8.30
Gabelli Equity Trust (GAB) 0.0 $142k 22k 6.39
Opko Health (OPK) 0.0 $138k 17k 8.36
Nuveen Global Govt. Enhanced Income Fund 0.0 $130k 11k 12.15
Nuveen Muni Value Fund (NUV) 0.0 $135k 14k 9.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $95k 31k 3.12
Global X Silver Miners 0.0 $121k 12k 9.96
Nuveen Premium Income Muni Fund 2 0.0 $139k 10k 13.71
PowerShares Listed Private Eq. 0.0 $116k 11k 10.89
TCW Strategic Income Fund (TSI) 0.0 $82k 15k 5.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $169k 19k 9.04
MFS Multimarket Income Trust (MMT) 0.0 $104k 16k 6.38
BlackRock Municipal Income Trust II (BLE) 0.0 $188k 13k 14.48
Dow 30 Enhanced Premium & Income 0.0 $173k 13k 13.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 10k 7.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $132k 11k 11.61
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $180k 11k 16.61
Dreyfus High Yield Strategies Fund 0.0 $186k 50k 3.74
MFS High Yield Municipal Trust (CMU) 0.0 $190k 44k 4.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $137k 13k 10.28
Glu Mobile 0.0 $101k 19k 5.25
LRAD Corporation 0.0 $195k 66k 2.95
Bancorp of New Jersey 0.0 $123k 11k 11.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 14k 8.37
Gt Solar Int'l 0.0 $129k 12k 11.01
Mcewen Mining 0.0 $91k 52k 1.77
Sprott Phys Platinum & Palladi (SPPP) 0.0 $137k 16k 8.52
Spherix 0.0 $167k 140k 1.19
Blackberry (BB) 0.0 $98k 10k 9.50
Windstream Hldgs 0.0 $113k 10k 10.98
Trevena 0.0 $93k 16k 6.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $197k 21k 9.22
Voya Prime Rate Trust sh ben int 0.0 $146k 27k 5.48
New York Reit 0.0 $182k 18k 10.41
Dws Municipal Income Trust 0.0 $161k 12k 13.16
Exelixis (EXEL) 0.0 $20k 13k 1.52
Golden Star Cad 0.0 $6.0k 15k 0.40
U S GEOTHERMAL INC COM Stk 0.0 $11k 19k 0.58
Dragonwave 0.0 $14k 12k 1.17
Synergetics USA 0.0 $39k 12k 3.40
Moly 0.0 $31k 23k 1.35
Eaton Vance Senior Income Trust (EVF) 0.0 $65k 10k 6.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 10k 4.69
Minco Gold Corporation 0.0 $14k 38k 0.37
QuickLogic Corporation 0.0 $36k 12k 2.95
shares First Bancorp P R (FBP) 0.0 $60k 12k 4.90
Elephant Talk Communications 0.0 $30k 31k 0.96
Primero Mining Corporation 0.0 $52k 12k 4.42
Dejour Enterprise 0.0 $2.0k 10k 0.20
Neonode 0.0 $28k 13k 2.15
Asanko Gold 0.0 $29k 15k 1.91
Echo Therapeutics 0.0 $16k 22k 0.73
Gabelli Equity Tr - Rights 10 other 0.0 $2.0k 22k 0.09