National Planning Corporation

National Planning as of Sept. 30, 2013

Portfolio Holdings for National Planning

National Planning holds 664 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.0 $31M 254k 121.29
Vanguard Value ETF (VTV) 2.5 $25M 361k 70.23
Vanguard Growth ETF (VUG) 2.1 $22M 253k 85.45
Vanguard Short-Term Bond ETF (BSV) 2.0 $20M 254k 80.30
SPDR Barclays Capital 1-3 Month T- 1.7 $17M 377k 45.77
American Realty Capital Prop 1.5 $16M 1.2M 12.55
Apple (AAPL) 1.4 $15M 30k 487.96
Procter & Gamble Company (PG) 1.4 $15M 191k 76.22
Vanguard Europe Pacific ETF (VEA) 1.4 $15M 364k 39.78
iShares Russell 2000 Index (IWM) 1.3 $14M 127k 107.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $13M 132k 101.80
iShares Lehman Aggregate Bond (AGG) 1.3 $13M 121k 106.82
Spdr S&p 500 Etf (SPY) 1.2 $13M 75k 169.28
iShares S&P 500 Value Index (IVE) 1.1 $12M 151k 78.83
Exxon Mobil Corporation (XOM) 1.1 $11M 133k 86.07
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $11M 73k 151.56
iShares Lehman MBS Bond Fund (MBB) 1.0 $10M 98k 105.71
Vanguard Small-Cap ETF (VB) 0.9 $9.8M 95k 104.02
Vanguard Consumer Staples ETF (VDC) 0.9 $9.5M 91k 104.30
Pepsi (PEP) 0.9 $9.0M 113k 79.86
PowerShares QQQ Trust, Series 1 0.9 $8.9M 112k 79.69
iShares S&P SmallCap 600 Growth (IJT) 0.9 $9.0M 82k 109.70
At&t (T) 0.8 $8.8M 258k 34.00
iShares Dow Jones Select Dividend (DVY) 0.8 $8.8M 132k 66.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $8.7M 169k 51.42
International Business Machines (IBM) 0.8 $8.5M 46k 186.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $8.5M 82k 103.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $8.3M 69k 120.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $7.9M 95k 83.17
iShares S&P 500 Index (IVV) 0.7 $7.4M 44k 170.37
SPDR Gold Trust (GLD) 0.7 $7.4M 60k 124.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.2M 113k 64.11
General Electric Company 0.7 $7.0M 292k 24.11
Berkshire Hathaway (BRK.B) 0.7 $6.8M 59k 114.04
Cole Real Estate Invts 0.7 $6.8M 550k 12.37
Verizon Communications (VZ) 0.7 $6.6M 142k 46.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $6.6M 134k 49.65
Johnson & Johnson (JNJ) 0.6 $6.4M 73k 87.31
SPDR S&P Dividend (SDY) 0.6 $6.4M 92k 69.58
iShares S&P MidCap 400 Index (IJH) 0.6 $6.3M 50k 125.78
iShares Dow Jones US Technology (IYW) 0.6 $6.2M 77k 79.68
Enterprise Products Partners (EPD) 0.6 $6.1M 99k 61.73
Vanguard Extended Market ETF (VXF) 0.6 $6.1M 78k 78.12
Doubleline Opportunistic Cr (DBL) 0.6 $6.1M 265k 22.94
Vanguard Total Stock Market ETF (VTI) 0.6 $5.9M 67k 88.43
Vanguard Emerging Markets ETF (VWO) 0.5 $5.5M 135k 40.81
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 58k 90.20
Vanguard Long-Term Bond ETF (BLV) 0.5 $5.2M 63k 82.63
PIMCO High Income Fund (PHK) 0.5 $5.2M 438k 11.99
Ishares Tr usa min vo (USMV) 0.5 $4.9M 147k 33.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $4.9M 46k 105.48
Health Care SPDR (XLV) 0.5 $4.6M 90k 51.29
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.6M 65k 70.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.5M 49k 91.47
Google 0.4 $4.3M 4.9k 886.04
Kinder Morgan Energy Partners 0.4 $4.2M 53k 80.24
Boeing Company (BA) 0.4 $4.0M 34k 118.24
3M Company (MMM) 0.4 $3.9M 33k 119.70
Altria (MO) 0.4 $3.8M 110k 34.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.8M 34k 113.16
Vanguard Total Bond Market ETF (BND) 0.4 $3.8M 47k 80.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $3.8M 64k 59.50
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.8M 120k 31.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.7M 37k 101.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.7M 44k 84.47
PIMCO Corporate Opportunity Fund (PTY) 0.3 $3.6M 202k 18.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.6M 46k 79.51
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 85k 41.43
Vanguard European ETF (VGK) 0.3 $3.4M 62k 54.78
iShares Russell 1000 Growth Index (IWF) 0.3 $3.3M 42k 78.95
iShares Barclays Credit Bond Fund (USIG) 0.3 $3.3M 31k 106.58
Energy Select Sector SPDR (XLE) 0.3 $3.2M 38k 83.32
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.2M 80k 40.03
SPDR Barclays Capital High Yield B 0.3 $3.2M 81k 39.90
Sherwin-Williams Company (SHW) 0.3 $2.9M 16k 184.53
Starbucks Corporation (SBUX) 0.3 $3.0M 39k 77.23
iShares Silver Trust (SLV) 0.3 $3.0M 146k 20.44
Omega Healthcare Investors (OHI) 0.3 $2.7M 89k 30.60
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.8M 12k 229.19
Microsoft Corporation (MSFT) 0.3 $2.7M 81k 33.59
Pfizer (PFE) 0.3 $2.6M 91k 28.91
Ford Motor Company (F) 0.3 $2.7M 155k 17.17
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.7M 19k 140.91
Vanguard REIT ETF (VNQ) 0.3 $2.7M 40k 66.86
Starwood Property Trust (STWD) 0.2 $2.5M 105k 24.25
Bristol Myers Squibb (BMY) 0.2 $2.6M 54k 47.20
Intel Corporation (INTC) 0.2 $2.6M 114k 22.85
Ocwen Financial Corporation 0.2 $2.6M 46k 55.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.6M 25k 100.81
American Capital Mortgage In 0.2 $2.6M 129k 20.28
Facebook Inc cl a (META) 0.2 $2.6M 51k 50.30
Walt Disney Company (DIS) 0.2 $2.5M 38k 64.64
PIMCO Income Opportunity Fund 0.2 $2.5M 90k 27.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $2.4M 28k 87.84
Powershares Exchange 0.2 $2.4M 90k 27.19
Merck & Co (MRK) 0.2 $2.3M 48k 48.84
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 27k 86.87
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 40k 57.94
iShares Morningstar Large Value (ILCV) 0.2 $2.3M 32k 73.74
Duke Energy (DUK) 0.2 $2.4M 35k 66.98
Ishares Inc core msci emkt (IEMG) 0.2 $2.3M 47k 49.79
Annaly Capital Management 0.2 $2.3M 193k 11.80
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 44k 51.78
Bank of America Corporation (BAC) 0.2 $2.3M 166k 13.93
McDonald's Corporation (MCD) 0.2 $2.3M 24k 96.58
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.3M 30k 74.13
Utilities SPDR (XLU) 0.2 $2.2M 60k 37.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 111.89
iShares Dow Jones US Industrial (IYJ) 0.2 $2.2M 25k 91.09
Dunkin' Brands Group 0.2 $2.2M 49k 45.62
Wal-Mart Stores (WMT) 0.2 $2.2M 30k 73.74
Industrial SPDR (XLI) 0.2 $2.2M 46k 47.14
Consumer Discretionary SPDR (XLY) 0.2 $2.2M 35k 60.79
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.2M 20k 109.18
Colgate-Palmolive Company (CL) 0.2 $2.1M 35k 60.03
Colony Financial 0.2 $2.0M 101k 20.07
Western Asset High Incm Fd I (HIX) 0.2 $2.0M 216k 9.40
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.0M 33k 61.60
PowerShares Hgh Yield Corporate Bnd 0.2 $2.0M 107k 18.85
Schwab U S Small Cap ETF (SCHA) 0.2 $2.1M 43k 48.69
Abbott Laboratories (ABT) 0.2 $1.9M 57k 33.74
Philip Morris International (PM) 0.2 $2.0M 23k 87.28
Energy Transfer Partners 0.2 $2.0M 38k 52.16
PowerShares Intl. Dividend Achiev. 0.2 $2.0M 115k 17.33
Claymore Guggenheim Strategic (GOF) 0.2 $1.9M 88k 22.15
Celgene Corporation 0.2 $1.8M 12k 157.46
Vanguard Pacific ETF (VPL) 0.2 $1.9M 31k 60.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 49k 37.76
iShares Dow Jones US Healthcare (IYH) 0.2 $1.9M 18k 108.60
iShares Morningstar Small Growth (ISCG) 0.2 $1.8M 15k 125.28
Pioneer High Income Trust (PHT) 0.2 $1.8M 107k 16.97
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 28k 66.68
Coca-Cola Company (KO) 0.2 $1.7M 45k 38.20
Wells Fargo & Company (WFC) 0.2 $1.7M 42k 41.29
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 18k 93.73
Enbridge Energy Partners 0.2 $1.7M 56k 30.49
Plains All American Pipeline (PAA) 0.2 $1.7M 32k 53.31
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.8M 18k 99.60
First Trust ISE Revere Natural Gas 0.2 $1.8M 93k 19.20
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.7M 162k 10.51
ConocoPhillips (COP) 0.2 $1.7M 24k 70.36
eBay (EBAY) 0.2 $1.7M 30k 56.48
Gilead Sciences (GILD) 0.2 $1.6M 26k 63.12
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.6M 79k 20.92
Rydex S&P 500 Pure Growth ETF 0.2 $1.7M 26k 64.15
Ishares Inc em mkt min vol (EEMV) 0.2 $1.6M 28k 59.58
Caterpillar (CAT) 0.1 $1.6M 19k 83.39
Consolidated Edison (ED) 0.1 $1.5M 28k 55.35
Seadrill 0.1 $1.6M 34k 46.25
Alerian Mlp Etf 0.1 $1.6M 89k 17.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.6M 65k 24.17
Tortoise Energy Infrastructure 0.1 $1.5M 33k 46.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 29k 52.73
PIMCO Corporate Income Fund (PCN) 0.1 $1.5M 90k 16.87
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.6M 27k 57.89
Wp Carey (WPC) 0.1 $1.6M 24k 65.64
Northern Tier Energy 0.1 $1.5M 76k 19.98
United Parcel Service (UPS) 0.1 $1.4M 16k 91.78
Cisco Systems (CSCO) 0.1 $1.5M 63k 23.20
iShares Russell 1000 Index (IWB) 0.1 $1.4M 15k 95.23
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 10k 140.96
iShares MSCI Canada Index (EWC) 0.1 $1.4M 50k 28.36
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.4M 59k 24.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 13k 110.31
Vanguard Utilities ETF (VPU) 0.1 $1.5M 18k 82.20
Healthcare Tr Amer Inc cl a 0.1 $1.4M 130k 10.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 40k 32.90
Southern Company (SO) 0.1 $1.4M 33k 41.14
iShares Russell 3000 Index (IWV) 0.1 $1.4M 13k 101.71
Silver Wheaton Corp 0.1 $1.3M 54k 24.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 108.44
Vanguard Health Care ETF (VHT) 0.1 $1.4M 15k 94.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 28k 47.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 30k 42.73
PowerShares DWA Technical Ldrs Pf 0.1 $1.3M 39k 34.14
Market Vectors Etf Tr mun bd closed 0.1 $1.3M 56k 24.02
Abbvie (ABBV) 0.1 $1.3M 29k 46.08
Home Depot (HD) 0.1 $1.3M 16k 76.76
Newmont Mining Corporation (NEM) 0.1 $1.2M 44k 27.09
Union Pacific Corporation (UNP) 0.1 $1.3M 8.1k 156.78
E.I. du Pont de Nemours & Company 0.1 $1.2M 21k 58.88
Royal Dutch Shell 0.1 $1.2M 18k 68.72
United Technologies Corporation 0.1 $1.2M 11k 106.89
Vodafone 0.1 $1.2M 34k 35.47
Qualcomm (QCOM) 0.1 $1.2M 18k 67.18
Amazon (AMZN) 0.1 $1.2M 3.8k 320.47
Oneok Partners 0.1 $1.2M 23k 53.08
Financial Select Sector SPDR (XLF) 0.1 $1.2M 61k 19.96
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 45k 28.11
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 12k 103.64
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.2M 16k 79.11
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.3M 11k 119.58
First Trust S&P REIT Index Fund (FRI) 0.1 $1.3M 69k 18.16
Ishares Tr rus200 val idx (IWX) 0.1 $1.3M 34k 36.69
Spdr Series Trust cmn (HYMB) 0.1 $1.2M 23k 51.73
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 114.69
Novartis (NVS) 0.1 $1.1M 14k 77.16
Clorox Company (CLX) 0.1 $1.1M 14k 82.25
Rydex S&P Equal Weight ETF 0.1 $1.1M 17k 65.80
American Capital Agency 0.1 $1.2M 51k 22.87
Celldex Therapeutics 0.1 $1.2M 31k 37.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 48.81
Oaktree Cap 0.1 $1.2M 22k 53.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.2M 44k 26.44
BP (BP) 0.1 $1.1M 25k 41.98
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 11k 94.90
Walgreen Company 0.1 $1.0M 18k 56.12
Lowe's Companies (LOW) 0.1 $1.1M 22k 48.22
Domino's Pizza (DPZ) 0.1 $1.0M 15k 69.84
Senior Housing Properties Trust 0.1 $1.1M 44k 24.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 83k 12.66
Pimco Income Strategy Fund II (PFN) 0.1 $1.0M 101k 10.22
Reaves Utility Income Fund (UTG) 0.1 $1.1M 41k 25.41
Triangle Petroleum Corporation 0.1 $1.0M 105k 10.00
Cornerstone Total Rtrn Fd In 0.1 $1.0M 149k 6.76
Ing Infrastructure Indls & M 0.1 $1.0M 61k 16.61
Pvr Partners 0.1 $1.0M 44k 23.10
Eaton (ETN) 0.1 $994k 14k 69.17
American Express Company (AXP) 0.1 $959k 13k 76.42
Eli Lilly & Co. (LLY) 0.1 $926k 18k 50.68
GlaxoSmithKline 0.1 $898k 18k 50.52
Honeywell International (HON) 0.1 $930k 11k 83.12
Schlumberger (SLB) 0.1 $892k 10k 89.13
Oracle Corporation (ORCL) 0.1 $914k 27k 33.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $966k 4.5k 213.86
Under Armour (UAA) 0.1 $907k 11k 82.76
Edison International (EIX) 0.1 $949k 21k 45.77
iShares MSCI Japan Index 0.1 $932k 78k 12.00
SPDR S&P Retail (XRT) 0.1 $896k 11k 82.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $954k 11k 90.74
Calamos Convertible & Hi Income Fund (CHY) 0.1 $912k 72k 12.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $886k 21k 42.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $954k 20k 47.75
Market Vectors High Yield Muni. Ind 0.1 $928k 32k 29.00
Nuveen Quality Pref. Inc. Fund II 0.1 $943k 116k 8.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $886k 101k 8.75
Pimco Income Strategy Fund (PFL) 0.1 $951k 82k 11.62
SPDR S&P International HealthCareSe 0.1 $918k 22k 41.25
Powershares Senior Loan Portfo mf 0.1 $945k 38k 24.71
Pimco Total Return Etf totl (BOND) 0.1 $936k 8.8k 106.27
U.S. Bancorp (USB) 0.1 $873k 24k 36.73
PPG Industries (PPG) 0.1 $815k 4.9k 166.94
Teekay Offshore Partners 0.1 $826k 25k 33.39
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $806k 9.2k 87.63
Realty Income (O) 0.1 $813k 20k 40.42
iShares MSCI Brazil Index (EWZ) 0.1 $828k 17k 48.22
iShares Russell 2000 Value Index (IWN) 0.1 $804k 8.7k 92.54
iShares Russell 2000 Growth Index (IWO) 0.1 $839k 6.5k 128.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $843k 7.3k 115.99
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $798k 44k 18.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $828k 7.4k 111.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $832k 11k 78.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $791k 9.2k 86.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $868k 12k 74.05
iShares S&P Global Technology Sect. (IXN) 0.1 $867k 11k 75.88
Citigroup (C) 0.1 $851k 18k 48.48
Retail Properties Of America 0.1 $776k 56k 13.96
Allianzgi Conv & Income Fd I 0.1 $839k 97k 8.67
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $836k 29k 29.01
CVB Financial (CVBF) 0.1 $715k 52k 13.78
Cummins (CMI) 0.1 $753k 5.7k 132.90
Dow Chemical Company 0.1 $674k 18k 38.42
Amgen (AMGN) 0.1 $718k 6.3k 114.31
Visa (V) 0.1 $748k 3.9k 192.68
Yahoo! 0.1 $737k 22k 33.97
Baidu (BIDU) 0.1 $730k 4.6k 158.70
Electro Rent Corporation 0.1 $725k 41k 17.56
Vector (VGR) 0.1 $724k 45k 16.05
Icahn Enterprises (IEP) 0.1 $720k 8.4k 85.99
Magellan Midstream Partners 0.1 $718k 13k 57.58
Prospect Capital Corporation (PSEC) 0.1 $749k 68k 11.09
iShares Dow Jones US Real Estate (IYR) 0.1 $698k 11k 64.16
AllianceBernstein Global Hgh Incm (AWF) 0.1 $691k 46k 15.09
American Strategic Income Portfolio 0.1 $768k 78k 9.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $723k 20k 36.38
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $762k 57k 13.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $706k 35k 20.08
Guggenheim Enhanced Equity Income Fund. 0.1 $751k 89k 8.47
PCM Fund (PCM) 0.1 $724k 62k 11.63
Vanguard S&p 500 0.1 $710k 9.1k 77.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $675k 79k 8.50
Mondelez Int (MDLZ) 0.1 $756k 25k 30.83
Flexshares Tr qualt divd idx (QDF) 0.1 $671k 22k 30.69
Doubleline Income Solutions (DSL) 0.1 $706k 33k 21.59
Comcast Corporation (CMCSA) 0.1 $646k 14k 45.93
Goldman Sachs (GS) 0.1 $609k 3.8k 159.67
CSX Corporation (CSX) 0.1 $611k 23k 26.15
Spectra Energy 0.1 $610k 18k 34.53
SYSCO Corporation (SYY) 0.1 $601k 19k 32.04
Kinder Morgan Management 0.1 $586k 7.8k 75.58
Las Vegas Sands (LVS) 0.1 $606k 9.1k 66.46
AstraZeneca (AZN) 0.1 $588k 11k 51.91
CVS Caremark Corporation (CVS) 0.1 $629k 11k 57.60
Health Care REIT 0.1 $585k 9.2k 63.73
Deere & Company (DE) 0.1 $656k 8.0k 81.66
Diageo (DEO) 0.1 $651k 5.1k 128.17
Nextera Energy (NEE) 0.1 $618k 7.7k 80.02
Exelon Corporation (EXC) 0.1 $615k 21k 29.77
Deluxe Corporation (DLX) 0.1 $607k 14k 43.30
Dover Corporation (DOV) 0.1 $592k 6.5k 90.94
PPL Corporation (PPL) 0.1 $635k 21k 30.46
Sempra Energy (SRE) 0.1 $664k 7.8k 85.41
Xcel Energy (XEL) 0.1 $624k 22k 28.02
El Paso Pipeline Partners 0.1 $601k 14k 42.83
LTC Properties (LTC) 0.1 $651k 17k 39.57
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $586k 9.2k 63.37
Materials SPDR (XLB) 0.1 $632k 15k 42.16
Central Fd Cda Ltd cl a 0.1 $578k 40k 14.33
Endeavour Silver Corp (EXK) 0.1 $625k 150k 4.18
Market Vectors Gold Miners ETF 0.1 $635k 26k 24.25
American International (AIG) 0.1 $654k 13k 48.96
Chimera Investment Corporation 0.1 $583k 192k 3.04
Terra Nitrogen Company 0.1 $644k 3.2k 201.75
PowerShares Preferred Portfolio 0.1 $611k 44k 13.75
Antares Pharma 0.1 $614k 141k 4.36
Piedmont Office Realty Trust (PDM) 0.1 $581k 33k 17.72
H&Q Life Sciences Investors 0.1 $596k 30k 19.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $623k 8.0k 77.96
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $576k 7.4k 77.96
H&Q Healthcare Investors 0.1 $641k 26k 24.41
Pimco CA Muni. Income Fund II (PCK) 0.1 $642k 70k 9.16
PowerShares Dynamic Pharmaceuticals 0.1 $655k 14k 46.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $642k 88k 7.30
Sprott Physical Gold Trust (PHYS) 0.1 $639k 60k 10.67
Delaware Inv Mn Mun Inc Fd I 0.1 $596k 46k 12.87
Advisorshares Tr activ bear etf 0.1 $570k 40k 14.20
Dividend & Income Fund (BXSY) 0.1 $578k 40k 14.41
Petroleo Brasileiro SA (PBR) 0.1 $525k 33k 15.71
Bank of New York Mellon Corporation (BK) 0.1 $472k 15k 30.69
FedEx Corporation (FDX) 0.1 $465k 4.0k 116.54
Dominion Resources (D) 0.1 $474k 7.5k 62.92
FirstEnergy (FE) 0.1 $494k 13k 36.81
Pitney Bowes (PBI) 0.1 $481k 25k 18.92
Automatic Data Processing (ADP) 0.1 $536k 7.5k 71.72
Medtronic 0.1 $491k 9.2k 53.23
Emerson Electric (EMR) 0.1 $506k 7.8k 65.27
Hess (HES) 0.1 $486k 6.1k 79.57
Target Corporation (TGT) 0.1 $522k 8.3k 62.91
Danaher Corporation (DHR) 0.1 $509k 7.3k 69.63
Buckeye Partners 0.1 $500k 7.5k 66.75
Novo Nordisk A/S (NVO) 0.1 $491k 2.9k 167.63
Hershey Company (HSY) 0.1 $490k 5.3k 92.77
Sabine Royalty Trust (SBR) 0.1 $558k 11k 50.91
Technology SPDR (XLK) 0.1 $554k 17k 32.25
Enterprise Financial Services (EFSC) 0.1 $499k 29k 17.21
iShares Dow Jones US Home Const. (ITB) 0.1 $528k 24k 22.32
PowerShares DB US Dollar Index Bullish 0.1 $470k 22k 21.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $524k 17k 31.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $498k 4.7k 105.87
iShares Dow Jones US Health Care (IHF) 0.1 $494k 5.6k 88.37
KKR & Co 0.1 $521k 25k 21.04
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $491k 35k 14.03
Gabelli Equity Trust (GAB) 0.1 $492k 73k 6.75
SPDR DJ Wilshire REIT (RWR) 0.1 $491k 6.6k 73.87
iShares Morningstar Large Core Idx (ILCB) 0.1 $524k 5.2k 100.19
Enerplus Corp (ERF) 0.1 $483k 29k 16.74
iShares Morningstar Small Core Idx (ISCB) 0.1 $506k 4.2k 120.16
Vanguard Energy ETF (VDE) 0.1 $565k 4.7k 120.14
BlackRock Insured Municipal Income Trust (BYM) 0.1 $479k 35k 13.61
Proshares Tr rafi lg sht 0.1 $474k 11k 41.66
BlackRock EcoSolutions Investment Trust 0.1 $529k 67k 7.93
iShares S&P Growth Allocation Fund (AOR) 0.1 $492k 13k 37.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $536k 13k 40.58
Alkermes (ALKS) 0.1 $480k 15k 33.19
Phillips 66 (PSX) 0.1 $552k 9.4k 58.49
Companhia de Bebidas das Americas 0.0 $429k 11k 38.98
Two Harbors Investment 0.0 $393k 40k 9.79
Monsanto Company 0.0 $362k 3.4k 105.54
Norfolk Southern (NSC) 0.0 $372k 4.8k 78.23
Psychemedics (PMD) 0.0 $363k 27k 13.62
Apache Corporation 0.0 $448k 5.2k 86.60
Core Laboratories 0.0 $368k 2.2k 171.08
Genuine Parts Company (GPC) 0.0 $389k 4.8k 80.29
Paychex (PAYX) 0.0 $452k 11k 39.94
Public Storage (PSA) 0.0 $396k 2.4k 162.96
Reynolds American 0.0 $431k 8.9k 48.29
AFLAC Incorporated (AFL) 0.0 $366k 5.8k 63.23
National-Oilwell Var 0.0 $368k 4.6k 79.45
MDU Resources (MDU) 0.0 $376k 13k 28.65
Eastman Chemical Company (EMN) 0.0 $376k 4.7k 80.12
Campbell Soup Company (CPB) 0.0 $383k 9.4k 40.95
CenturyLink 0.0 $462k 15k 31.69
Becton, Dickinson and (BDX) 0.0 $424k 4.2k 100.31
General Mills (GIS) 0.0 $408k 8.5k 47.96
Halliburton Company (HAL) 0.0 $456k 9.4k 48.71
American Electric Power Company (AEP) 0.0 $405k 9.2k 43.84
Biogen Idec (BIIB) 0.0 $396k 1.6k 242.80
TJX Companies (TJX) 0.0 $370k 6.4k 57.50
Illinois Tool Works (ITW) 0.0 $361k 4.7k 76.53
Whole Foods Market 0.0 $450k 7.6k 59.57
Discovery Communications 0.0 $365k 4.7k 77.33
Linn Energy 0.0 $373k 14k 25.96
New York Community Ban (NYCB) 0.0 $370k 24k 15.38
J.M. Smucker Company (SJM) 0.0 $421k 4.0k 104.78
priceline.com Incorporated 0.0 $414k 398.00 1040.20
Netflix (NFLX) 0.0 $439k 1.4k 321.61
Wynn Resorts (WYNN) 0.0 $401k 2.5k 159.89
Transcanada Corp 0.0 $441k 10k 43.83
Cliffs Natural Resources 0.0 $442k 21k 20.71
AmeriGas Partners 0.0 $429k 10k 42.50
Sirius XM Radio 0.0 $453k 114k 3.98
Universal Health Realty Income Trust (UHT) 0.0 $409k 9.7k 42.00
Associated Banc- (ASB) 0.0 $399k 25k 15.73
iShares Gold Trust 0.0 $456k 36k 12.61
iShares Russell Midcap Value Index (IWS) 0.0 $445k 7.2k 61.71
Tesla Motors (TSLA) 0.0 $388k 2.0k 194.10
Valeant Pharmaceuticals Int 0.0 $437k 4.1k 107.87
Kodiak Oil & Gas 0.0 $393k 31k 12.76
Vanguard Materials ETF (VAW) 0.0 $462k 4.8k 95.59
iShares Morningstar Large Growth (ILCG) 0.0 $389k 4.3k 91.25
PowerShares DB Agriculture Fund 0.0 $458k 18k 25.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $407k 3.8k 107.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $386k 5.7k 67.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $431k 11k 38.93
PowerShares DWA Emerg Markts Tech 0.0 $431k 23k 18.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $458k 10k 45.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $422k 5.7k 74.69
PowerShares DB Energy Fund 0.0 $421k 15k 28.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $461k 5.6k 82.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $422k 47k 9.01
WisdomTree Pacific ex-Japan Ttl Div 0.0 $446k 6.5k 68.29
ING Risk Managed Natural Resources Fund 0.0 $390k 39k 10.01
PowerShares Dynamic Lg. Cap Value 0.0 $398k 15k 26.00
PowerShares Dividend Achievers 0.0 $366k 20k 18.58
Penn West Energy Trust 0.0 $396k 35k 11.34
Etfs Precious Metals Basket phys pm bskt 0.0 $416k 5.9k 70.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $393k 12k 33.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $411k 12k 33.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $382k 10k 36.73
Kinder Morgan (KMI) 0.0 $362k 10k 36.13
Ishares Tr fltg rate nt (FLOT) 0.0 $458k 9.0k 50.84
First Trust Strategic 0.0 $452k 29k 15.78
Express Scripts Holding 0.0 $404k 6.5k 62.13
Kraft Foods 0.0 $385k 7.1k 53.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $386k 40k 9.60
Neuberger Berman Mlp Income (NML) 0.0 $367k 20k 18.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $399k 15k 25.95
Corning Incorporated (GLW) 0.0 $263k 18k 14.61
MasterCard Incorporated (MA) 0.0 $329k 483.00 681.16
Arthur J. Gallagher & Co. (AJG) 0.0 $273k 6.2k 44.38
Waste Management (WM) 0.0 $354k 8.6k 40.94
Teva Pharmaceutical Industries (TEVA) 0.0 $300k 7.9k 38.02
Archer Daniels Midland Company (ADM) 0.0 $290k 7.9k 36.94
Ameren Corporation (AEE) 0.0 $340k 9.8k 34.56
PetSmart 0.0 $300k 3.9k 77.84
RPM International (RPM) 0.0 $294k 8.0k 36.55
Teradata Corporation (TDC) 0.0 $264k 4.7k 55.67
Travelers Companies (TRV) 0.0 $274k 3.2k 84.78
Morgan Stanley (MS) 0.0 $305k 11k 27.00
Yum! Brands (YUM) 0.0 $284k 4.0k 71.16
Air Products & Chemicals (APD) 0.0 $333k 3.1k 107.25
Plum Creek Timber 0.0 $327k 6.8k 48.27
Lockheed Martin Corporation (LMT) 0.0 $330k 2.6k 128.25
Anadarko Petroleum Corporation 0.0 $294k 3.2k 93.21
DISH Network 0.0 $298k 6.4k 46.56
Nike (NKE) 0.0 $283k 3.9k 72.73
Royal Dutch Shell 0.0 $277k 4.2k 65.70
Weyerhaeuser Company (WY) 0.0 $284k 9.8k 29.08
EMC Corporation 0.0 $281k 11k 25.99
EOG Resources (EOG) 0.0 $281k 1.6k 171.03
Hospitality Properties Trust 0.0 $297k 10k 29.13
Public Service Enterprise (PEG) 0.0 $328k 10k 32.92
Chesapeake Energy Corporation 0.0 $303k 12k 26.08
Fifth Street Finance 0.0 $339k 34k 10.08
Donaldson Company (DCI) 0.0 $321k 8.3k 38.89
Goldcorp 0.0 $352k 14k 25.31
Huntsman Corporation (HUN) 0.0 $347k 16k 21.19
CARBO Ceramics 0.0 $323k 3.2k 100.00
DTE Energy Company (DTE) 0.0 $265k 4.0k 65.87
Alliant Energy Corporation (LNT) 0.0 $291k 5.8k 50.10
Suburban Propane Partners (SPH) 0.0 $272k 5.9k 46.12
TC Pipelines 0.0 $298k 6.0k 49.75
Terex Corporation (TEX) 0.0 $345k 10k 34.13
Alexion Pharmaceuticals 0.0 $334k 2.8k 118.06
Boardwalk Pipeline Partners 0.0 $332k 11k 30.19
Chicago Bridge & Iron Company 0.0 $268k 3.8k 70.16
Calavo Growers (CVGW) 0.0 $292k 9.6k 30.31
National Grid 0.0 $309k 5.2k 59.57
Wabtec Corporation (WAB) 0.0 $342k 5.4k 63.63
Arena Pharmaceuticals 0.0 $305k 59k 5.17
Bk Nova Cad (BNS) 0.0 $357k 6.2k 57.72
Healthcare Services (HCSG) 0.0 $358k 14k 25.98
Kansas City Southern 0.0 $330k 2.9k 112.09
Tanger Factory Outlet Centers (SKT) 0.0 $285k 8.7k 32.72
St. Jude Medical 0.0 $281k 5.2k 53.99
HCP 0.0 $273k 6.5k 42.14
Apollo Investment 0.0 $351k 43k 8.09
American Water Works (AWK) 0.0 $342k 8.3k 41.05
Regency Centers Corporation (REG) 0.0 $264k 5.3k 49.53
Medidata Solutions 0.0 $350k 3.5k 100.00
Rydex Russell Top 50 ETF 0.0 $317k 2.7k 118.37
3D Systems Corporation (DDD) 0.0 $312k 5.6k 56.11
Templeton Global Income Fund (SABA) 0.0 $313k 37k 8.40
Acadia Realty Trust (AKR) 0.0 $310k 12k 25.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $287k 6.1k 47.29
iShares MSCI EAFE Value Index (EFV) 0.0 $307k 5.6k 55.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $276k 5.7k 48.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $355k 18k 19.88
General Motors Company (GM) 0.0 $271k 7.6k 35.53
O'reilly Automotive (ORLY) 0.0 $312k 2.4k 128.13
Kayne Anderson MLP Investment (KYN) 0.0 $272k 7.5k 36.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $311k 5.3k 58.16
Nuveen Equity Premium Opportunity Fund 0.0 $316k 26k 12.19
BlackRock Real Asset Trust 0.0 $341k 38k 9.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $340k 4.2k 80.47
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $326k 5.4k 59.96
WisdomTree Equity Income Fund (DHS) 0.0 $319k 6.1k 52.45
Cheniere Energy Partners (CQP) 0.0 $313k 12k 26.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $274k 24k 11.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $267k 28k 9.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $326k 30k 10.90
WisdomTree Total Earnings Fund 0.0 $297k 4.9k 60.58
Brazil Infrastructure Index Fund 0.0 $259k 14k 18.27
PowerShrs CEF Income Cmpst Prtfl 0.0 $269k 11k 24.41
PowerShares Global Water Portfolio 0.0 $351k 16k 21.44
United States Gasoline Fund (UGA) 0.0 $286k 5.1k 56.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $271k 3.9k 69.86
SPDR S&P International Dividend (DWX) 0.0 $323k 6.8k 47.26
Vanguard Total World Stock Idx (VT) 0.0 $296k 5.3k 55.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $343k 4.1k 83.70
PowerShares DWA Devld Markt Tech 0.0 $266k 11k 25.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $342k 13k 25.85
Ishares Tr rus200 grw idx (IWY) 0.0 $298k 7.2k 41.23
Pimco Etf Tr 1-3yr ustreidx 0.0 $352k 6.9k 50.82
Yandex Nv-a (YNDX) 0.0 $315k 8.4k 37.72
Market Vectors Etf Tr Biotech 0.0 $340k 4.1k 83.81
Powershares Etf Trust Ii 0.0 $335k 8.9k 37.75
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $338k 7.5k 45.12
Market Vectors Junior Gold Min 0.0 $280k 7.1k 39.23
Cognizant Technology Solutions (CTSH) 0.0 $222k 2.7k 83.15
State Street Corporation (STT) 0.0 $239k 3.6k 66.20
Blackstone 0.0 $245k 10k 24.52
People's United Financial 0.0 $165k 11k 14.58
Baxter International (BAX) 0.0 $242k 3.7k 65.85
Coach 0.0 $239k 4.5k 53.47
Hawaiian Electric Industries (HE) 0.0 $218k 8.6k 25.43
Nucor Corporation (NUE) 0.0 $202k 4.1k 48.86
Sonoco Products Company (SON) 0.0 $217k 5.5k 39.46
Ross Stores (ROST) 0.0 $229k 3.1k 73.40
Harley-Davidson (HOG) 0.0 $249k 3.8k 66.05
Nokia Corporation (NOK) 0.0 $164k 25k 6.60
Raytheon Company 0.0 $237k 3.0k 77.96
BB&T Corporation 0.0 $230k 6.8k 33.98
Hewlett-Packard Company 0.0 $217k 10k 21.33
General Dynamics Corporation (GD) 0.0 $201k 2.3k 88.78
Valley National Ban (VLY) 0.0 $197k 19k 10.13
Precision Castparts 0.0 $236k 1.0k 231.83
Rite Aid Corporation 0.0 $191k 39k 4.95
NuStar Energy (NS) 0.0 $211k 5.2k 40.41
British American Tobac (BTI) 0.0 $232k 2.2k 105.74
Hain Celestial (HAIN) 0.0 $247k 3.1k 78.56
ISIS Pharmaceuticals 0.0 $218k 5.7k 38.25
Sunoco Logistics Partners 0.0 $240k 3.6k 66.74
Ferrellgas Partners 0.0 $238k 11k 22.18
McCormick & Company, Incorporated (MKC) 0.0 $226k 3.5k 64.26
Goodrich Petroleum Corporation 0.0 $231k 9.2k 25.14
BioMed Realty Trust 0.0 $219k 11k 19.22
Rbc Cad (RY) 0.0 $225k 3.5k 64.88
Bank Of Montreal Cadcom (BMO) 0.0 $239k 3.6k 67.30
Pioneer Southwest Energy Partners 0.0 $211k 4.6k 45.69
Rayonier (RYN) 0.0 $224k 4.0k 56.38
Yamana Gold 0.0 $223k 22k 10.02
Inland Real Estate Corporation 0.0 $179k 18k 10.21
SPDR S&P Homebuilders (XHB) 0.0 $243k 7.9k 30.85
Market Vectors Agribusiness 0.0 $210k 4.1k 51.12
Gyrodyne Company of America 0.0 $246k 3.3k 75.30
iShares Dow Jones US Utilities (IDU) 0.0 $237k 2.5k 94.20
Aberdeen Australia Equity Fund (IAF) 0.0 $173k 17k 10.42
AllianceBernstein Income Fund 0.0 $177k 25k 7.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $244k 24k 10.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 13k 13.18
iShares Russell 3000 Value Index (IUSV) 0.0 $225k 2.0k 114.27
Invesco Mortgage Capital 0.0 $181k 12k 15.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $227k 3.5k 63.98
iShares MSCI Germany Index Fund (EWG) 0.0 $229k 8.1k 28.13
ETFS Gold Trust 0.0 $201k 1.6k 126.89
iShares NYSE Composite Index 0.0 $209k 2.4k 88.19
iShares S&P Global Industrials Sec (EXI) 0.0 $231k 3.5k 66.00
Nuveen Muni Value Fund (NUV) 0.0 $164k 18k 9.26
Credit Suisse High Yield Bond Fund (DHY) 0.0 $156k 51k 3.07
Global X Silver Miners 0.0 $156k 12k 12.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $233k 3.6k 64.87
Nuveen Fltng Rte Incm Opp 0.0 $220k 18k 12.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $180k 13k 14.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $164k 13k 12.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $200k 9.8k 20.39
Blackrock Munivest Fund II (MVT) 0.0 $212k 15k 14.36
Blackrock Muniyield Ariz 0.0 $225k 17k 13.08
Dow 30 Enhanced Premium & Income 0.0 $192k 16k 11.93
MFS Municipal Income Trust (MFM) 0.0 $179k 28k 6.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $216k 9.5k 22.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $235k 2.3k 101.12
Pioneer Municipal High Income Trust (MHI) 0.0 $216k 15k 14.12
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $207k 1.8k 113.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $217k 3.9k 55.66
SPDR DJ Wilshire Small Cap 0.0 $241k 2.5k 97.61
Western Asset Premier Bond Fund (WEA) 0.0 $250k 18k 14.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $214k 14k 15.18
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $245k 21k 11.58
Pimco CA Muni. Income Fund III (PZC) 0.0 $247k 26k 9.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $214k 2.5k 84.25
Ing Emerging Mkts Hgh Div Eq 0.0 $239k 19k 12.61
Tripadvisor (TRIP) 0.0 $235k 3.0k 78.67
Us Natural Gas Fd Etf 0.0 $212k 12k 18.22
Renewable Energy 0.0 $236k 15k 16.00
Directv 0.0 $247k 4.1k 59.76
Sprott Phys Platinum & Palladi (SPPP) 0.0 $227k 26k 8.90
Spirit Realty reit 0.0 $201k 22k 9.19
Windstream Hldgs 0.0 $207k 25k 8.16
EXCO Resources 0.0 $104k 16k 6.60
Alcoa 0.0 $153k 19k 7.97
Franklin Street Properties (FSP) 0.0 $131k 10k 12.70
Frontier Communications 0.0 $67k 18k 3.84
MFS Intermediate Income Trust (MIN) 0.0 $82k 16k 5.27
Hecla Mining Company (HL) 0.0 $124k 41k 3.05
Fulton Financial (FULT) 0.0 $149k 13k 11.80
Banco Santander (SAN) 0.0 $106k 13k 8.30
Capstead Mortgage Corporation 0.0 $132k 11k 11.83
MFA Mortgage Investments 0.0 $108k 14k 7.51
Novagold Resources Inc Cad (NG) 0.0 $128k 56k 2.30
Investors Real Estate Trust 0.0 $103k 12k 8.47
Dendreon Corporation 0.0 $96k 35k 2.77
Eldorado Gold Corp 0.0 $117k 18k 6.51
Midway Gold Corp 0.0 $89k 89k 1.00
Quaterra Resources 0.0 $121k 867k 0.14
Paramount Gold and Silver 0.0 $139k 107k 1.30
Synergetics USA 0.0 $57k 12k 4.97
Moly 0.0 $74k 12k 6.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $108k 11k 10.04
DNP Select Income Fund (DNP) 0.0 $110k 12k 9.57
ING Global Equity Divid.&Premium Opp-ETF 0.0 $116k 13k 9.29
New America High Income Fund I (HYB) 0.0 $110k 12k 9.40
ING Prime Rate Trust 0.0 $88k 14k 6.16
Nuveen Global Govt. Enhanced Income Fund 0.0 $127k 11k 11.87
Eaton Vance Senior Income Trust (EVF) 0.0 $72k 10k 7.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $108k 20k 5.43
Nuveen Premium Income Muni Fund 2 0.0 $131k 10k 12.93
PowerShares Listed Private Eq. 0.0 $116k 10k 11.54
Putnam High Income Securities Fund 0.0 $93k 12k 7.75
TCW Strategic Income Fund (TSI) 0.0 $80k 15k 5.45
Towerstream Corporation 0.0 $62k 23k 2.76
MFS Multimarket Income Trust (MMT) 0.0 $82k 12k 6.62
Alpine Total Dynamic Dividend Fund 0.0 $65k 16k 3.98
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $144k 12k 11.83
Dreyfus High Yield Strategies Fund 0.0 $111k 27k 4.05
MFS High Yield Municipal Trust (CMU) 0.0 $92k 22k 4.11
QuickLogic Corporation 0.0 $63k 24k 2.66
shares First Bancorp P R (FBP) 0.0 $70k 12k 5.71
Bancorp of New Jersey 0.0 $151k 11k 13.73
Vringo 0.0 $91k 32k 2.89
Meritor 0.0 $108k 14k 8.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $146k 18k 8.02
Mcewen Mining 0.0 $123k 49k 2.52
Asanko Gold 0.0 $52k 24k 2.17
Echo Therapeutics 0.0 $63k 21k 2.99
Blackberry (BB) 0.0 $90k 11k 8.02
Golden Star Cad 0.0 $4.9k 13k 0.38
Capstone Turbine Corporation 0.0 $19k 16k 1.16
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 11k 0.46
Dragonwave 0.0 $38k 19k 2.00
Minco Gold Corporation 0.0 $5.8k 48k 0.12
VELTI PLC ST Helier 0.0 $4.0k 10k 0.40
Dejour Enterprise 0.0 $2.0k 10k 0.20
Pendrell Corp 0.0 $42k 21k 2.05