National Planning Corporation

National Planning Corporation as of June 30, 2012

Portfolio Holdings for National Planning Corporation

National Planning Corporation holds 463 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.1 $18M 166k 105.54
American Rlty Cap Tr 2.6 $15M 1.3M 10.93
iShares Lehman Aggregate Bond (AGG) 2.6 $14M 129k 111.30
Vanguard Short-Term Bond ETF (BSV) 2.3 $13M 160k 81.14
Procter & Gamble Company (PG) 2.3 $13M 209k 61.18
Apple (AAPL) 2.2 $12M 21k 584.94
SPDR Gold Trust (GLD) 2.1 $12M 78k 155.54
Vanguard Growth ETF (VUG) 1.9 $11M 157k 67.95
Doubleline Opportunistic Cr (DBL) 1.8 $9.9M 369k 26.87
Vanguard Value ETF (VTV) 1.7 $9.6M 172k 55.96
Spdr S&p 500 Etf (SPY) 1.7 $9.5M 70k 136.10
iShares Lehman MBS Bond Fund (MBB) 1.7 $9.5M 87k 108.59
PowerShares QQQ Trust, Series 1 1.4 $8.1M 126k 64.14
iShares Barclays TIPS Bond Fund (TIP) 1.2 $6.9M 58k 119.87
Advisorshares Tr activ bear etf 1.2 $6.9M 295k 23.30
iShares S&P 500 Value Index (IVE) 1.2 $6.6M 106k 62.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $6.6M 126k 52.33
Exxon Mobil Corporation (XOM) 1.1 $6.0M 70k 85.79
At&t (T) 1.0 $5.8M 161k 35.75
Vanguard Europe Pacific ETF (VEA) 1.0 $5.7M 182k 31.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $5.7M 52k 109.35
iShares Gold Trust 1.0 $5.7M 364k 15.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $5.6M 63k 88.83
Energy Select Sector SPDR (XLE) 1.0 $5.6M 85k 66.36
iShares Dow Jones US Technology (IYW) 1.0 $5.6M 79k 71.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $5.3M 72k 74.33
Verizon Communications (VZ) 0.8 $4.7M 105k 44.22
Annaly Capital Management 0.7 $4.1M 248k 16.73
General Electric Company 0.7 $4.1M 197k 20.75
iShares Barclays Credit Bond Fund (USIG) 0.7 $4.1M 37k 111.23
Vanguard Small-Cap ETF (VB) 0.7 $4.0M 52k 75.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.8M 30k 128.48
Health Care SPDR (XLV) 0.7 $3.7M 98k 37.99
Vanguard Emerging Markets ETF (VWO) 0.7 $3.7M 93k 39.92
Consumer Discretionary SPDR (XLY) 0.7 $3.7M 84k 43.77
Enterprise Products Partners (EPD) 0.6 $3.6M 70k 51.26
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.6M 103k 34.73
Financial Select Sector SPDR (XLF) 0.6 $3.6M 247k 14.62
Market Vectors High Yield Muni. Ind 0.6 $3.4M 107k 32.27
Berkshire Hathaway (BRK.B) 0.6 $3.4M 41k 83.15
Industrial SPDR (XLI) 0.6 $3.3M 92k 35.67
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.3M 34k 94.94
PowerShares Hgh Yield Corporate Bnd 0.6 $3.3M 175k 18.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.1M 34k 91.25
Vanguard Total Bond Market ETF (BND) 0.6 $3.1M 37k 84.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.1M 30k 104.36
iShares S&P 500 Index (IVV) 0.5 $3.0M 22k 136.83
International Business Machines (IBM) 0.5 $3.0M 15k 196.37
Johnson & Johnson (JNJ) 0.5 $2.9M 42k 67.76
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 50k 56.22
Spdr Series Trust cmn (HYMB) 0.5 $2.9M 51k 56.14
SPDR S&P Dividend (SDY) 0.5 $2.7M 49k 55.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.7M 23k 117.83
iShares Silver Trust (SLV) 0.5 $2.7M 100k 26.68
Central Fd Cda Ltd cl a 0.5 $2.6M 131k 19.82
Kinder Morgan Energy Partners 0.4 $2.4M 31k 78.93
iShares S&P 500 Growth Index (IVW) 0.4 $2.3M 32k 73.52
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 25k 94.35
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $2.1M 40k 52.41
Intel Corporation (INTC) 0.4 $2.0M 77k 26.63
iShares Russell 2000 Index (IWM) 0.4 $2.1M 26k 79.73
iShares Morningstar Large Value (ILCV) 0.4 $2.1M 34k 61.24
SPDR Barclays Capital High Yield B 0.4 $2.1M 52k 39.58
Microsoft Corporation (MSFT) 0.3 $2.0M 64k 30.42
Google 0.3 $2.0M 3.4k 584.93
Silver Wheaton Corp 0.3 $2.0M 74k 26.80
Schwab U S Small Cap ETF (SCHA) 0.3 $1.9M 55k 35.56
Altria (MO) 0.3 $1.9M 56k 34.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 48k 39.15
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 37k 49.75
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.3 $1.8M 64k 27.47
Colgate-Palmolive Company (CL) 0.3 $1.8M 17k 103.80
Vanguard Pacific ETF (VPL) 0.3 $1.7M 34k 50.16
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.7M 16k 106.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 23k 73.19
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.7M 33k 51.64
Vanguard Total World Stock Idx (VT) 0.3 $1.7M 37k 45.60
Abbott Laboratories (ABT) 0.3 $1.6M 25k 63.69
Consolidated Edison (ED) 0.3 $1.6M 26k 61.97
Philip Morris International (PM) 0.3 $1.6M 19k 87.07
PowerShares DB US Dollar Index Bullish 0.3 $1.6M 74k 22.42
Market Vectors Agribusiness 0.3 $1.6M 33k 49.13
PIMCO High Income Fund (PHK) 0.3 $1.6M 119k 13.62
Boeing Company (BA) 0.3 $1.6M 21k 74.22
E.I. du Pont de Nemours & Company 0.3 $1.6M 31k 50.39
Starbucks Corporation (SBUX) 0.3 $1.6M 29k 53.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.6M 19k 84.21
PowerShares Intl. Dividend Achiev. 0.3 $1.6M 108k 14.62
Rydex S&P 500 Pure Growth ETF 0.3 $1.6M 33k 47.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 79.35
WisdomTree Pacific ex-Japan Ttl Div 0.3 $1.5M 24k 61.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 12k 115.02
iShares MSCI Italy Index 0.2 $1.3M 116k 11.38
CurrencyShares Japanese Yen Trust 0.2 $1.4M 11k 122.98
PowerShares DWA Technical Ldrs Pf 0.2 $1.3M 50k 26.41
Caterpillar (CAT) 0.2 $1.3M 16k 83.71
Pfizer (PFE) 0.2 $1.3M 57k 23.08
Walt Disney Company (DIS) 0.2 $1.3M 26k 48.65
Merck & Co (MRK) 0.2 $1.3M 31k 41.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 52k 24.40
CurrencyShares Australian Dollar Trust 0.2 $1.3M 13k 102.42
McDonald's Corporation (MCD) 0.2 $1.2M 14k 88.77
Bristol Myers Squibb (BMY) 0.2 $1.2M 34k 36.02
Omega Healthcare Investors (OHI) 0.2 $1.2M 54k 22.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.2M 21k 59.14
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.2M 49k 24.50
Claymore/AlphaShares China Small Cap ETF 0.2 $1.2M 61k 19.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.2M 20k 58.48
First Trust S&P REIT Index Fund (FRI) 0.2 $1.2M 67k 17.53
Coca-Cola Company (KO) 0.2 $1.1M 14k 78.85
Cisco Systems (CSCO) 0.2 $1.1M 64k 17.16
ProShares Short S&P500 0.2 $1.1M 30k 36.44
American Capital Agency 0.2 $1.1M 33k 33.81
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 14k 80.16
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.1M 17k 69.27
Nuveen Quality Pref. Inc. Fund II 0.2 $1.1M 123k 9.03
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 29k 35.82
Pepsi (PEP) 0.2 $1.1M 15k 70.71
First Trust ISE Revere Natural Gas 0.2 $1.1M 65k 16.44
Ishares Tr rus200 val idx (IWX) 0.2 $1.1M 37k 29.25
Royal Dutch Shell 0.2 $1.0M 14k 69.82
Amazon (AMZN) 0.2 $999k 4.4k 228.55
Enbridge Energy Partners 0.2 $1.0M 33k 30.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $987k 25k 38.99
PowerShares Emerging Markets Sovere 0.2 $1.0M 36k 28.76
ProShares Short Financials 0.2 $991k 31k 32.18
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.0M 90k 11.57
Bank of America Corporation (BAC) 0.2 $958k 117k 8.19
Ford Motor Company (F) 0.2 $935k 96k 9.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $967k 28k 34.17
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $968k 8.3k 116.85
iShares S&P Europe 350 Index (IEV) 0.2 $946k 28k 33.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $936k 50k 18.80
ConocoPhillips (COP) 0.2 $870k 15k 56.34
Oneok Partners 0.2 $883k 16k 53.94
Endeavour Silver Corp (EXK) 0.2 $913k 113k 8.07
iShares Russell 1000 Growth Index (IWF) 0.2 $896k 14k 63.08
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $897k 11k 78.89
Vanguard REIT ETF (VNQ) 0.2 $877k 13k 65.71
Dow 30 Enhanced Premium & Income 0.2 $891k 83k 10.77
Vanguard Mega Cap 300 Index (MGC) 0.2 $879k 19k 46.88
Vanguard S&p 500 0.2 $872k 14k 62.21
Deere & Company (DE) 0.1 $850k 11k 80.49
Occidental Petroleum Corporation (OXY) 0.1 $832k 9.7k 85.56
iShares Russell 1000 Value Index (IWD) 0.1 $815k 12k 68.52
Plains All American Pipeline (PAA) 0.1 $818k 10k 80.49
Utilities SPDR (XLU) 0.1 $866k 24k 36.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $842k 6.7k 125.28
iShares Morningstar Small Growth (ISCG) 0.1 $862k 9.5k 90.38
iShares MSCI Sweden Index (EWD) 0.1 $863k 34k 25.75
Wisdomtree Tr em lcl debt (ELD) 0.1 $868k 17k 50.92
SPDR Dow Jones Global Real Estate (RWO) 0.1 $845k 21k 39.57
Wal-Mart Stores (WMT) 0.1 $772k 11k 69.71
SPDR S&P Retail (XRT) 0.1 $763k 13k 59.06
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $808k 29k 28.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $769k 35k 22.30
3M Company (MMM) 0.1 $751k 8.4k 89.35
Edison International (EIX) 0.1 $706k 15k 45.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $744k 13k 56.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $708k 10k 69.15
Vanguard Utilities ETF (VPU) 0.1 $746k 9.5k 78.18
Powershares Senior Loan Portfo mf 0.1 $739k 30k 24.41
United Parcel Service (UPS) 0.1 $686k 8.7k 78.79
CenturyLink 0.1 $662k 17k 39.48
Energy Transfer Partners 0.1 $648k 15k 43.81
iShares Russell Midcap Index Fund (IWR) 0.1 $646k 6.2k 104.96
Atlantic Power Corporation 0.1 $698k 55k 12.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $660k 12k 53.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $673k 12k 58.66
Sprott Physical Gold Trust (PHYS) 0.1 $682k 49k 13.86
BP (BP) 0.1 $611k 15k 40.17
U.S. Bancorp (USB) 0.1 $591k 18k 32.10
Home Depot (HD) 0.1 $589k 11k 53.00
Duke Energy Corporation 0.1 $612k 26k 23.15
Kimberly-Clark Corporation (KMB) 0.1 $601k 7.2k 83.45
Qualcomm (QCOM) 0.1 $616k 11k 56.76
Penn Virginia Resource Partners 0.1 $635k 26k 24.38
Prospect Capital Corporation (PSEC) 0.1 $628k 56k 11.31
Kimber Res 0.1 $605k 853k 0.71
Seadrill 0.1 $621k 17k 36.08
Market Vector Russia ETF Trust 0.1 $599k 23k 26.17
Vanguard Mid-Cap ETF (VO) 0.1 $593k 7.7k 76.80
Piedmont Office Realty Trust (PDM) 0.1 $630k 37k 17.19
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $602k 17k 35.96
PIMCO Income Opportunity Fund 0.1 $630k 24k 26.71
Dominion Resources (D) 0.1 $556k 10k 53.87
Wells Fargo & Company (WFC) 0.1 $546k 16k 33.60
Schlumberger (SLB) 0.1 $559k 8.7k 63.98
Exelon Corporation (EXC) 0.1 $570k 15k 38.02
Oracle Corporation (ORCL) 0.1 $550k 19k 29.70
iShares Russell 1000 Index (IWB) 0.1 $559k 7.4k 75.24
Market Vectors Gold Miners ETF 0.1 $536k 12k 44.05
iShares MSCI Brazil Index (EWZ) 0.1 $565k 11k 51.37
iShares Russell 2000 Growth Index (IWO) 0.1 $585k 6.4k 91.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $546k 5.1k 107.76
iShares MSCI EAFE Value Index (EFV) 0.1 $578k 14k 42.38
iShares Morningstar Mid Core Index (IMCB) 0.1 $549k 6.0k 90.82
ProShares Short MSCI EAFE (EFZ) 0.1 $583k 12k 48.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $550k 6.8k 80.92
Penn West Energy Trust 0.1 $585k 44k 13.44
Costco Wholesale Corporation (COST) 0.1 $523k 5.5k 95.65
Teva Pharmaceutical Industries (TEVA) 0.1 $489k 12k 39.63
Cummins (CMI) 0.1 $505k 5.2k 97.45
Kraft Foods 0.1 $531k 14k 39.14
Dow Chemical Company 0.1 $488k 16k 31.44
Las Vegas Sands (LVS) 0.1 $499k 11k 43.60
General Mills (GIS) 0.1 $486k 13k 38.90
United Technologies Corporation 0.1 $479k 6.3k 75.73
Vodafone 0.1 $492k 17k 28.37
Walgreen Company 0.1 $483k 16k 29.65
Lowe's Companies (LOW) 0.1 $486k 17k 28.38
Clorox Company (CLX) 0.1 $524k 7.2k 72.42
Sabine Royalty Trust (SBR) 0.1 $522k 10k 50.43
Rydex S&P Equal Weight ETF 0.1 $484k 9.8k 49.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $477k 16k 30.42
Vanguard Total Stock Market ETF (VTI) 0.1 $507k 7.3k 69.59
Market Vectors Emerging Mkts Local ETF 0.1 $491k 19k 25.51
Russell Exchange Traded Fds 1000 Low Volat 0.1 $504k 9.7k 52.01
Healthcare Tr Amer Inc cl a 0.1 $507k 51k 9.94
Health Care REIT 0.1 $452k 7.7k 58.50
Alcoa 0.1 $445k 51k 8.66
Honeywell International (HON) 0.1 $422k 7.5k 55.98
EMC Corporation 0.1 $435k 17k 26.07
W. P. Carey & Co 0.1 $445k 9.6k 46.30
Linn Energy 0.1 $436k 11k 38.61
Transcanada Corp 0.1 $429k 10k 42.35
Arena Pharmaceuticals 0.1 $464k 47k 9.94
Senior Housing Properties Trust 0.1 $438k 20k 22.18
Chimera Investment Corporation 0.1 $469k 199k 2.36
iShares Russell 2000 Value Index (IWN) 0.1 $465k 6.6k 70.44
Yamana Gold 0.1 $454k 29k 15.47
Alerian Mlp Etf 0.1 $445k 28k 15.98
Vanguard Extended Market ETF (VXF) 0.1 $465k 8.4k 55.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $452k 8.1k 55.74
ETFS Gold Trust 0.1 $474k 3.0k 158.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $445k 8.3k 53.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $429k 48k 9.01
SPDR Morgan Stanley Technology (XNTK) 0.1 $439k 6.8k 64.28
Vanguard Consumer Staples ETF (VDC) 0.1 $423k 4.8k 88.12
Triangle Petroleum Corporation 0.1 $429k 75k 5.73
Eli Lilly & Co. (LLY) 0.1 $409k 9.5k 43.02
FirstEnergy (FE) 0.1 $366k 7.4k 49.49
Public Storage (PSA) 0.1 $402k 2.8k 144.34
Novartis (NVS) 0.1 $394k 6.9k 56.76
Deluxe Corporation (DLX) 0.1 $399k 17k 24.18
Hershey Company (HSY) 0.1 $374k 5.2k 72.21
Huntsman Corporation (HUN) 0.1 $392k 31k 12.85
NuStar Energy (NS) 0.1 $402k 7.5k 53.74
Teekay Offshore Partners 0.1 $389k 14k 28.09
Vector (VGR) 0.1 $412k 24k 16.99
Technology SPDR (XLK) 0.1 $416k 15k 28.65
Quaterra Resources 0.1 $419k 910k 0.46
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $387k 29k 13.20
Eaton Vance Short Duration Diversified I (EVG) 0.1 $405k 24k 16.62
iShares MSCI Canada Index (EWC) 0.1 $390k 15k 26.48
PowerShares DB Agriculture Fund 0.1 $369k 13k 28.01
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $383k 7.0k 54.87
WisdomTree Equity Income Fund (DHS) 0.1 $375k 8.1k 46.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $387k 14k 28.20
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $378k 19k 20.29
iShares Morningstar Small Core Idx (ISCB) 0.1 $373k 4.1k 90.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $405k 4.5k 89.40
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $382k 20k 19.10
Gamco Global Gold Natural Reso (GGN) 0.1 $392k 29k 13.40
American Express Company (AXP) 0.1 $314k 5.4k 58.14
Reynolds American 0.1 $343k 7.7k 44.66
Equity Residential (EQR) 0.1 $323k 5.2k 62.24
MDU Resources (MDU) 0.1 $362k 17k 21.61
Lincare Holdings 0.1 $359k 11k 33.95
Buckeye Partners 0.1 $349k 6.7k 52.16
Southern Company (SO) 0.1 $312k 6.8k 46.17
Visa (V) 0.1 $313k 2.5k 123.08
AvalonBay Communities (AVB) 0.1 $322k 2.3k 143.05
Tibco Software 0.1 $336k 11k 30.00
Celgene Corporation 0.1 $326k 5.2k 63.30
Associated Banc- (ASB) 0.1 $326k 25k 13.17
LTC Properties (LTC) 0.1 $324k 8.9k 36.45
Apollo Investment 0.1 $358k 46k 7.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $309k 1.8k 172.43
Terra Nitrogen Company 0.1 $355k 1.7k 211.31
ProShares Short QQQ 0.1 $339k 13k 26.46
Invesco Mortgage Capital 0.1 $355k 19k 18.35
Kayne Anderson MLP Investment (KYN) 0.1 $336k 11k 30.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $345k 18k 18.73
Vanguard Materials ETF (VAW) 0.1 $349k 4.5k 77.14
iShares S&P Global Technology Sect. (IXN) 0.1 $333k 5.2k 64.45
Tortoise Energy Infrastructure 0.1 $341k 8.6k 39.77
WisdomTree Total Dividend Fund (DTD) 0.1 $337k 6.4k 52.45
Brazil Infrastructure Index Fund 0.1 $313k 15k 21.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $354k 21k 16.87
PIMCO Corporate Income Fund (PCN) 0.1 $327k 20k 16.47
PIMCO Strategic Global Government Fund (RCS) 0.1 $359k 32k 11.34
Pembina Pipeline Corp (PBA) 0.1 $310k 12k 25.49
Delaware Inv Mn Mun Inc Fd I 0.1 $314k 21k 14.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $355k 11k 32.63
Dunkin' Brands Group 0.1 $342k 10k 33.86
Us Natural Gas Fd Etf 0.1 $336k 17k 19.31
Pimco Total Return Etf totl (BOND) 0.1 $360k 3.4k 105.88
EXCO Resources 0.1 $291k 37k 7.89
MasterCard Incorporated (MA) 0.1 $298k 684.00 435.67
CSX Corporation (CSX) 0.1 $283k 13k 22.28
FedEx Corporation (FDX) 0.1 $305k 3.4k 90.99
Ameren Corporation (AEE) 0.1 $284k 8.5k 33.52
Leggett & Platt (LEG) 0.1 $268k 13k 21.09
NVIDIA Corporation (NVDA) 0.1 $307k 22k 13.93
Union Pacific Corporation (UNP) 0.1 $272k 2.3k 119.77
Progress Energy 0.1 $269k 4.5k 60.26
Emerson Electric (EMR) 0.1 $271k 5.8k 46.74
Amgen (AMGN) 0.1 $267k 3.6k 73.39
Diageo (DEO) 0.1 $265k 2.6k 102.04
GlaxoSmithKline 0.1 $266k 5.8k 46.06
Nextera Energy (NEE) 0.1 $287k 4.1k 69.31
Target Corporation (TGT) 0.1 $298k 5.1k 58.56
American Electric Power Company (AEP) 0.1 $295k 7.4k 39.99
Danaher Corporation (DHR) 0.1 $265k 5.1k 51.94
Windstream Corporation 0.1 $307k 32k 9.73
Whole Foods Market 0.1 $285k 3.0k 96.25
PPL Corporation (PPL) 0.1 $267k 9.6k 27.91
Public Service Enterprise (PEG) 0.1 $255k 7.8k 32.65
Xcel Energy (XEL) 0.1 $256k 9.0k 28.33
Goldcorp 0.1 $253k 6.7k 37.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $265k 2.0k 129.65
Under Armour (UAA) 0.1 $268k 2.9k 92.41
Alexion Pharmaceuticals 0.1 $296k 3.0k 100.10
National Grid 0.1 $255k 4.9k 52.47
Bank Of Montreal Cadcom (BMO) 0.1 $275k 4.9k 55.89
iShares Russell Midcap Value Index (IWS) 0.1 $308k 6.7k 46.31
iShares Russell 3000 Index (IWV) 0.1 $301k 3.8k 80.22
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $255k 12k 20.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $290k 6.1k 47.88
iShares Morningstar Large Growth (ILCG) 0.1 $299k 4.0k 74.36
Royce Value Trust (RVT) 0.1 $263k 21k 12.43
ETFS Silver Trust 0.1 $260k 9.6k 27.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $274k 2.2k 122.54
iShares Dow Jones US Energy Sector (IYE) 0.1 $273k 7.1k 38.70
Blackrock Muniyield Ariz 0.1 $272k 18k 15.37
PowerShares Dynamic Biotech &Genome 0.1 $256k 11k 23.00
Vanguard Energy ETF (VDE) 0.1 $293k 3.0k 97.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $297k 5.5k 54.01
SPDR S&P International Dividend (DWX) 0.1 $301k 6.8k 44.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $254k 4.0k 63.61
Facebook Inc cl a (META) 0.1 $281k 9.1k 31.03
Northeast Utilities System 0.0 $214k 5.5k 38.90
Waste Management (WM) 0.0 $248k 7.4k 33.46
Core Laboratories 0.0 $252k 2.2k 117.15
Eaton Corporation 0.0 $244k 6.1k 39.70
Hawaiian Electric Industries (HE) 0.0 $215k 7.6k 28.42
Paychex (PAYX) 0.0 $224k 7.1k 31.56
Spectra Energy 0.0 $251k 8.6k 29.22
SYSCO Corporation (SYY) 0.0 $214k 7.2k 29.68
Sherwin-Williams Company (SHW) 0.0 $244k 1.9k 131.75
Kinder Morgan Management 0.0 $212k 2.9k 73.82
CVS Caremark Corporation (CVS) 0.0 $208k 4.4k 46.91
Hess (HES) 0.0 $211k 4.8k 43.53
Hewlett-Packard Company 0.0 $217k 11k 20.10
Royal Dutch Shell 0.0 $206k 3.1k 67.01
EOG Resources (EOG) 0.0 $225k 2.5k 90.18
Fifth Street Finance 0.0 $244k 25k 9.95
AmeriGas Partners 0.0 $251k 6.2k 40.38
BHP Billiton (BHP) 0.0 $218k 3.3k 66.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $244k 14k 17.26
Terex Corporation (TEX) 0.0 $232k 13k 17.70
Copano Energy 0.0 $236k 8.5k 27.80
Pan American Silver Corp Can (PAAS) 0.0 $229k 14k 16.88
Sunoco Logistics Partners 0.0 $200k 5.5k 36.08
Ferrellgas Partners 0.0 $248k 13k 18.92
Healthcare Services (HCSG) 0.0 $228k 12k 19.49
Dendreon Corporation 0.0 $224k 31k 7.18
Magellan Midstream Partners 0.0 $235k 3.3k 70.44
Eldorado Gold Corp 0.0 $223k 19k 12.08
Westport Innovations 0.0 $251k 6.8k 36.65
Liberty Property Trust 0.0 $218k 5.9k 36.84
Templeton Global Income Fund (SABA) 0.0 $227k 24k 9.31
KKR & Co 0.0 $238k 19k 12.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $247k 2.9k 83.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $197k 13k 14.92
BlackRock Enhanced Capital and Income (CII) 0.0 $239k 19k 12.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $208k 2.6k 81.22
iShares Dow Jones US Healthcare (IYH) 0.0 $206k 2.6k 79.54
iShares S&P Global Industrials Sec (EXI) 0.0 $200k 4.0k 50.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $200k 3.6k 55.71
First Majestic Silver Corp (AG) 0.0 $234k 16k 14.27
Cheniere Energy Partners (CQP) 0.0 $247k 11k 22.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $240k 4.7k 51.46
Nuveen Insured Municipal Opp. Fund 0.0 $218k 15k 14.94
MFS Municipal Income Trust (MFM) 0.0 $246k 31k 7.91
Pioneer Municipal High Income Trust (MHI) 0.0 $231k 15k 15.71
PowerShares Dynamic Lg. Cap Value 0.0 $215k 10k 20.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $239k 2.8k 85.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $210k 2.5k 84.71
Citigroup (C) 0.0 $229k 8.3k 27.60
Ishares High Dividend Equity F (HDV) 0.0 $228k 3.9k 59.02
Pretium Res Inc Com Isin# Ca74 0.0 $214k 16k 13.44
Market Vectors Etf Tr mun bd closed 0.0 $225k 7.9k 28.52
Phillips 66 (PSX) 0.0 $237k 7.0k 33.90
Corning Incorporated (GLW) 0.0 $147k 12k 12.83
Two Harbors Investment 0.0 $161k 16k 10.32
People's United Financial 0.0 $144k 13k 11.55
Clean Energy Fuels (CLNE) 0.0 $161k 10k 15.83
Sirius XM Radio 0.0 $152k 81k 1.88
Paramount Gold and Silver 0.0 $168k 71k 2.37
Kodiak Oil & Gas 0.0 $181k 23k 8.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $184k 24k 7.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $189k 18k 10.42
DNP Select Income Fund (DNP) 0.0 $156k 14k 11.10
Antares Pharma 0.0 $163k 45k 3.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $158k 15k 10.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $161k 16k 10.31
Nuveen Premium Income Muni Fund 2 0.0 $180k 12k 15.43
Nuveen Fltng Rte Incm Opp 0.0 $151k 13k 11.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $172k 11k 15.80
Western Asset High Incm Fd I (HIX) 0.0 $181k 18k 10.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $150k 11k 13.32
PowerShares Dividend Achievers 0.0 $159k 10k 15.85
Global X Fds glb x uranium 0.0 $190k 26k 7.41
Cbre Clarion Global Real Estat re (IGR) 0.0 $154k 19k 7.97
Franklin Street Properties (FSP) 0.0 $109k 10k 10.57
Dynex Capital 0.0 $121k 12k 10.38
Boise 0.0 $101k 15k 6.62
Hecla Mining Company (HL) 0.0 $101k 21k 4.78
Stillwater Mining Company 0.0 $125k 15k 8.48
BioCryst Pharmaceuticals (BCRX) 0.0 $127k 32k 4.01
Talisman Energy Inc Com Stk 0.0 $118k 11k 11.09
Anworth Mortgage Asset Corporation 0.0 $131k 19k 7.08
Novagold Resources Inc Cad (NG) 0.0 $120k 25k 4.80
Keegan Res 0.0 $138k 47k 2.91
Midway Gold Corp 0.0 $126k 90k 1.40
Jaguar Mng 0.0 $105k 93k 1.13
Inland Real Estate Corporation 0.0 $114k 13k 8.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $120k 13k 9.02
AllianceBernstein Income Fund 0.0 $99k 12k 8.41
New America High Income Fund I (HYB) 0.0 $116k 11k 10.18
ING Prime Rate Trust 0.0 $96k 16k 5.88
ARMOUR Residential REIT 0.0 $128k 18k 7.01
Towerstream Corporation 0.0 $98k 24k 4.08
MFS Multimarket Income Trust (MMT) 0.0 $105k 15k 7.08
ING Risk Managed Natural Resources Fund 0.0 $133k 12k 10.99
Pengrowth Energy Corp 0.0 $134k 21k 6.36
Aurico Gold 0.0 $123k 15k 8.07
Nokia Corporation (NOK) 0.0 $43k 22k 1.97
Sprint Nextel Corporation 0.0 $38k 12k 3.08
Frontier Communications 0.0 $51k 16k 3.14
Exeter Res Corp 0.0 $62k 38k 1.65
Dragonwave 0.0 $58k 16k 3.74
Putnam Master Int. Income (PIM) 0.0 $59k 12k 5.13
U.S. Energy 0.0 $44k 19k 2.38
Synergetics USA 0.0 $51k 12k 4.44
Zalicus 0.0 $53k 45k 1.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 11k 3.09
TCW Strategic Income Fund (TSI) 0.0 $76k 15k 5.17
Nuveen Tax Adv Fltg Rate Fun 0.0 $31k 12k 2.58
QuickLogic Corporation 0.0 $73k 29k 2.54
Aastrom Biosciences 0.0 $31k 15k 2.12
Mcewen Mining 0.0 $73k 24k 3.05
Phoenix Companies 0.0 $24k 13k 1.92
Golden Star Cad 0.0 $25k 22k 1.14
Oilsands Quest 0.0 $0 39k 0.00
Gasco Energy 0.0 $9.0k 48k 0.19
SPROTT RESOURCE Lending Corp 0.0 $20k 14k 1.48
Brigus Gold Corp 0.0 $27k 34k 0.79
Elephant Talk Communications 0.0 $17k 10k 1.70
Dejour Enterprise 0.0 $2.0k 10k 0.20
Cd International Enterprises 0.0 $3.0k 10k 0.30