National Planning Corporation

National Planning as of March 31, 2014

Portfolio Holdings for National Planning

National Planning holds 715 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.0 $35M 443k 78.64
Vanguard Growth ETF (VUG) 2.6 $31M 322k 94.83
Chevron Corporation (CVX) 2.6 $30M 254k 119.35
Spdr S&p 500 Etf (SPY) 2.2 $25M 133k 188.88
Vanguard Short-Term Bond ETF (BSV) 2.2 $25M 315k 79.92
American Realty Capital Prop 2.1 $24M 1.7M 14.13
Vanguard Europe Pacific ETF (VEA) 1.8 $20M 489k 41.64
iShares Lehman Aggregate Bond (AGG) 1.5 $17M 161k 107.36
iShares S&P 500 Value Index (IVE) 1.4 $17M 193k 87.49
Apple (AAPL) 1.4 $17M 31k 542.55
Procter & Gamble Company (PG) 1.2 $15M 181k 80.13
Exxon Mobil Corporation (XOM) 1.2 $14M 142k 97.95
iShares Dow Jones US Basic Mater. (IYM) 1.2 $14M 159k 84.41
Vanguard Small-Cap ETF (VB) 1.1 $13M 112k 114.66
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $13M 103k 121.67
SPDR S&P MidCap 400 ETF (MDY) 1.1 $12M 49k 253.63
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $12M 103k 115.16
PowerShares QQQ Trust, Series 1 1.0 $11M 125k 89.44
iShares Dow Jones Select Dividend (DVY) 1.0 $11M 151k 73.49
iShares S&P 500 Index (IVV) 0.9 $11M 58k 189.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $10M 206k 50.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $10M 201k 51.51
iShares Russell 2000 Index (IWM) 0.9 $10M 84k 118.40
International Business Machines (IBM) 0.8 $9.4M 49k 193.55
iShares Dow Jones US Real Estate (IYR) 0.8 $9.4M 138k 68.11
Vanguard Consumer Staples ETF (VDC) 0.8 $9.4M 85k 110.95
At&t (T) 0.8 $9.3M 263k 35.37
iShares S&P MidCap 400 Index (IJH) 0.8 $9.3M 67k 139.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $9.1M 110k 82.80
Pepsi (PEP) 0.8 $8.8M 106k 82.73
iShares S&P 500 Growth Index (IVW) 0.8 $8.7M 86k 101.07
Berkshire Hathaway (BRK.B) 0.7 $8.1M 65k 124.47
Vanguard High Dividend Yield ETF (VYM) 0.7 $8.0M 126k 63.58
General Electric Company 0.7 $7.9M 304k 26.04
Johnson & Johnson (JNJ) 0.7 $7.7M 78k 98.23
iShares Russell 1000 Growth Index (IWF) 0.7 $7.6M 87k 87.74
Verizon Communications (VZ) 0.6 $7.4M 154k 47.82
Vanguard Long-Term Bond ETF (BLV) 0.6 $7.2M 84k 85.64
SPDR S&P Dividend (SDY) 0.6 $7.1M 96k 74.03
iShares MSCI EAFE Index Fund (EFA) 0.6 $6.7M 99k 67.76
Vanguard Emerging Markets ETF (VWO) 0.6 $6.5M 159k 41.12
Vanguard Extended Market ETF (VXF) 0.6 $6.5M 76k 86.23
Enterprise Products Partners (EPD) 0.6 $6.4M 91k 70.49
Vanguard Dividend Appreciation ETF (VIG) 0.6 $6.4M 84k 75.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.0M 64k 94.01
iShares Dow Jones US Technology (IYW) 0.5 $5.5M 59k 92.35
PIMCO High Income Fund (PHK) 0.5 $5.5M 436k 12.59
iShares Russell 1000 Value Index (IWD) 0.5 $5.3M 54k 97.17
Ishares Inc core msci emkt (IEMG) 0.5 $5.2M 105k 49.80
SPDR Gold Trust (GLD) 0.4 $5.1M 41k 124.33
Ishares Tr usa min vo (USMV) 0.4 $5.1M 140k 36.17
3M Company (MMM) 0.4 $4.9M 36k 136.01
Boeing Company (BA) 0.4 $4.9M 38k 128.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.7M 28k 165.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.8M 43k 112.04
Vanguard Total Stock Market ETF (VTI) 0.4 $4.8M 48k 98.55
Kinder Morgan Energy Partners 0.4 $4.3M 57k 75.32
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.2M 27k 155.10
Vanguard European ETF (VGK) 0.4 $4.2M 71k 59.39
Altria (MO) 0.3 $4.0M 107k 37.58
iShares Dow Jones US Utilities (IDU) 0.3 $4.1M 40k 103.32
Doubleline Income Solutions (DSL) 0.3 $4.0M 187k 21.38
Bank of America Corporation (BAC) 0.3 $3.8M 218k 17.23
Healthcare Tr Amer Inc cl a 0.3 $3.6M 318k 11.25
Vanguard REIT ETF (VNQ) 0.3 $3.5M 50k 71.00
Microsoft Corporation (MSFT) 0.3 $3.3M 80k 41.35
iShares Russell Midcap Index Fund (IWR) 0.3 $3.4M 21k 156.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.4M 31k 108.26
Pfizer (PFE) 0.3 $3.2M 100k 32.29
SPDR Barclays Capital High Yield B 0.3 $3.2M 79k 41.15
Walt Disney Company (DIS) 0.3 $3.1M 38k 81.67
Sherwin-Williams Company (SHW) 0.3 $3.1M 15k 200.06
Bristol Myers Squibb (BMY) 0.3 $3.0M 58k 51.58
Intel Corporation (INTC) 0.3 $3.0M 116k 25.89
Merck & Co (MRK) 0.3 $3.0M 54k 56.45
Omega Healthcare Investors (OHI) 0.3 $3.0M 91k 33.59
Google 0.2 $2.9M 5.1k 566.91
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 41k 71.52
Starbucks Corporation (SBUX) 0.2 $2.8M 39k 73.68
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.7M 23k 121.06
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.8M 153k 18.14
PIMCO Income Opportunity Fund 0.2 $2.8M 102k 27.88
Facebook Inc cl a (META) 0.2 $2.8M 45k 62.73
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 44k 60.49
Market Vectors Gold Miners ETF 0.2 $2.7M 110k 24.32
iShares Morningstar Large Value (ILCV) 0.2 $2.6M 32k 82.30
iShares Dow Jones US Financial (IYF) 0.2 $2.7M 33k 82.20
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 49k 54.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.6M 43k 61.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.5M 30k 84.37
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.5M 23k 108.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 59k 41.56
Starwood Property Trust (STWD) 0.2 $2.5M 105k 23.52
Coca-Cola Company (KO) 0.2 $2.4M 63k 38.32
Gilead Sciences (GILD) 0.2 $2.4M 33k 73.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.4M 23k 105.25
Vanguard Pacific ETF (VPL) 0.2 $2.4M 40k 59.82
Dunkin' Brands Group 0.2 $2.5M 49k 50.29
Duke Energy (DUK) 0.2 $2.5M 35k 70.27
Abbott Laboratories (ABT) 0.2 $2.3M 60k 38.58
PowerShares Intl. Dividend Achiev. 0.2 $2.3M 127k 18.32
McDonald's Corporation (MCD) 0.2 $2.2M 22k 97.60
Wal-Mart Stores (WMT) 0.2 $2.3M 29k 77.17
Wells Fargo & Company (WFC) 0.2 $2.2M 44k 49.77
iShares Silver Trust (SLV) 0.2 $2.2M 115k 19.18
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.3M 33k 68.12
PowerShares Hgh Yield Corporate Bnd 0.2 $2.2M 112k 19.43
Columbia Ppty Tr 0.2 $2.2M 81k 27.29
Annaly Capital Management 0.2 $2.1M 188k 10.92
Colgate-Palmolive Company (CL) 0.2 $2.1M 33k 64.31
United Technologies Corporation 0.2 $2.0M 17k 119.87
iShares MSCI Japan Index 0.2 $2.1M 185k 11.46
Energy Transfer Partners 0.2 $2.1M 38k 54.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.1M 18k 116.15
Utilities SPDR (XLU) 0.2 $2.1M 51k 41.11
Claymore/Zacks Multi-Asset Inc Idx 0.2 $2.1M 82k 25.35
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.1M 32k 64.56
Claymore Guggenheim Strategic (GOF) 0.2 $2.1M 99k 21.15
Caterpillar (CAT) 0.2 $2.0M 20k 102.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 18k 111.45
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 24k 80.74
iShares Morningstar Small Growth (ISCG) 0.2 $2.0M 15k 132.92
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $2.0M 24k 83.35
Pioneer High Income Trust 0.2 $1.9M 109k 17.82
Reaves Utility Income Fund (UTG) 0.2 $2.0M 73k 27.82
Ing Infrastructure Indls & M 0.2 $2.0M 115k 17.24
Advisorshares Tr peritus hg yld 0.2 $2.0M 38k 52.65
Doubleline Opportunistic Cr (DBL) 0.2 $2.0M 89k 22.82
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 16k 115.07
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 18k 105.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 17k 111.05
Vanguard Health Care ETF (VHT) 0.2 $1.8M 17k 108.18
Rydex S&P 500 Pure Growth ETF 0.2 $1.8M 25k 74.67
Global X Etf equity 0.2 $1.9M 76k 24.53
ConocoPhillips (COP) 0.1 $1.8M 25k 70.91
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 18k 96.04
Ford Motor Company (F) 0.1 $1.7M 104k 16.46
Yahoo! 0.1 $1.7M 46k 36.65
Plains All American Pipeline (PAA) 0.1 $1.7M 31k 55.40
Rydex S&P Equal Weight ETF 0.1 $1.7M 23k 73.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 46k 38.92
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 14k 124.53
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 17k 102.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 39k 45.19
Northern Tier Energy 0.1 $1.8M 68k 25.91
Abbvie (ABBV) 0.1 $1.7M 32k 53.35
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 68.12
Philip Morris International (PM) 0.1 $1.7M 20k 82.46
iShares Russell 1000 Index (IWB) 0.1 $1.6M 15k 105.90
Enbridge Energy Partners 0.1 $1.6M 59k 27.74
Tortoise Energy Infrastructure 0.1 $1.6M 35k 45.82
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.6M 12k 136.87
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.7M 25k 65.56
Pimco Total Return Etf totl (BOND) 0.1 $1.7M 16k 106.49
Wp Carey (WPC) 0.1 $1.6M 26k 60.66
Health Care SPDR (XLV) 0.1 $1.5M 25k 59.12
Consolidated Edison (ED) 0.1 $1.6M 29k 53.57
United Parcel Service (UPS) 0.1 $1.6M 16k 97.96
Novartis (NVS) 0.1 $1.5M 18k 84.55
GlaxoSmithKline 0.1 $1.5M 28k 53.01
Visa (V) 0.1 $1.5M 7.1k 214.72
Celgene Corporation 0.1 $1.5M 10k 147.41
Colony Financial 0.1 $1.5M 68k 21.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.5M 29k 50.77
PIMCO Corporate Income Fund (PCN) 0.1 $1.5M 89k 16.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 79.77
PowerShares DWA Technical Ldrs Pf 0.1 $1.5M 40k 37.85
Ishares Tr rus200 val idx (IWX) 0.1 $1.5M 37k 41.15
Eaton (ETN) 0.1 $1.5M 20k 76.65
Cisco Systems (CSCO) 0.1 $1.4M 61k 22.99
Royal Dutch Shell 0.1 $1.4M 18k 77.78
Walgreen Company 0.1 $1.4M 20k 66.36
Qualcomm (QCOM) 0.1 $1.4M 18k 80.12
Regency Energy Partners 0.1 $1.3M 49k 27.35
iShares Russell 3000 Index (IWV) 0.1 $1.4M 12k 113.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 32k 43.05
Financial Select Sector SPDR (XLF) 0.1 $1.4M 64k 22.43
Alerian Mlp Etf 0.1 $1.4M 79k 17.81
Western Asset High Incm Fd I (HIX) 0.1 $1.4M 150k 9.37
Triangle Petroleum Corporation 0.1 $1.4M 168k 8.19
Eli Lilly & Co. (LLY) 0.1 $1.3M 21k 59.15
Cummins (CMI) 0.1 $1.2M 8.3k 149.32
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 37k 33.33
Southern Company (SO) 0.1 $1.3M 30k 43.29
Clorox Company (CLX) 0.1 $1.3M 15k 87.91
Under Armour (UAA) 0.1 $1.3M 11k 118.85
Senior Housing Properties Trust 0.1 $1.2M 55k 22.41
Seadrill 0.1 $1.3M 35k 35.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 12k 102.17
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 19k 66.06
Cornerstone Total Rtrn Fd In 0.1 $1.3M 222k 5.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 39k 34.06
Oaktree Cap 0.1 $1.3M 22k 57.96
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.3M 46k 27.25
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.3M 125k 10.25
BP (BP) 0.1 $1.2M 24k 48.43
MasterCard Incorporated (MA) 0.1 $1.1M 15k 74.70
American Express Company (AXP) 0.1 $1.1M 13k 90.42
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 111.52
Home Depot (HD) 0.1 $1.2M 15k 79.95
SYSCO Corporation (SYY) 0.1 $1.1M 31k 35.73
Union Pacific Corporation (UNP) 0.1 $1.1M 5.8k 189.16
AstraZeneca 0.1 $1.2M 18k 65.71
Novo Nordisk A/S (NVO) 0.1 $1.1M 25k 45.52
Oracle Corporation (ORCL) 0.1 $1.1M 27k 41.11
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.8k 241.68
Energy Select Sector SPDR (XLE) 0.1 $1.2M 13k 89.89
Edison International (EIX) 0.1 $1.2M 21k 55.96
Oneok Partners 0.1 $1.2M 22k 55.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 28k 41.60
iShares S&P Global Technology Sect. (IXN) 0.1 $1.2M 14k 85.69
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.2M 118k 10.29
Market Vectors Etf Tr mun bd closed 0.1 $1.2M 49k 24.71
Powershares Etf Trust Ii 0.1 $1.2M 29k 39.90
U.S. Bancorp (USB) 0.1 $1.0M 24k 43.06
PPG Industries (PPG) 0.1 $1.1M 5.6k 197.26
Spectra Energy 0.1 $1.1M 29k 37.70
Diageo (DEO) 0.1 $1.1M 8.8k 122.43
Honeywell International (HON) 0.1 $989k 11k 93.87
Lowe's Companies (LOW) 0.1 $1.0M 21k 49.54
Pioneer Natural Resources 0.1 $1.1M 5.6k 193.06
Amazon (AMZN) 0.1 $1.0M 3.0k 342.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $990k 41k 24.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 12k 83.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.1M 25k 42.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 21k 49.31
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.1M 86k 12.83
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $1.1M 54k 20.08
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $992k 17k 60.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $988k 9.3k 106.63
Windstream Hldgs 0.1 $1.1M 123k 8.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $998k 5.8k 173.05
Noble Corp Plc equity 0.1 $1.0M 32k 31.95
Norfolk Southern (NSC) 0.1 $884k 9.1k 97.68
Newmont Mining Corporation (NEM) 0.1 $943k 39k 24.24
CVS Caremark Corporation (CVS) 0.1 $890k 12k 74.74
Schlumberger (SLB) 0.1 $905k 9.3k 97.73
Williams Companies (WMB) 0.1 $957k 24k 40.62
Domino's Pizza (DPZ) 0.1 $959k 12k 78.19
Teekay Offshore Partners 0.1 $878k 26k 33.33
Vector (VGR) 0.1 $963k 45k 21.34
Icahn Enterprises (IEP) 0.1 $968k 9.6k 101.16
Magellan Midstream Partners 0.1 $983k 14k 71.21
Prospect Capital Corporation (PSEC) 0.1 $975k 89k 10.92
Technology SPDR (XLK) 0.1 $976k 27k 36.80
SPDR S&P Retail (XRT) 0.1 $944k 11k 86.70
iShares Russell 2000 Value Index (IWN) 0.1 $938k 9.2k 102.47
iShares Russell 2000 Growth Index (IWO) 0.1 $922k 6.7k 138.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $892k 7.1k 126.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $887k 11k 82.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $929k 9.9k 93.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $938k 24k 38.76
iShares Dow Jones US Energy Sector (IYE) 0.1 $977k 19k 51.51
Vanguard Utilities ETF (VPU) 0.1 $958k 11k 89.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $876k 40k 21.96
Nuveen Core Equity Alpha Fund (JCE) 0.1 $975k 56k 17.46
First Trust S&P REIT Index Fund (FRI) 0.1 $901k 47k 19.31
Powershares Senior Loan Portfo mf 0.1 $886k 36k 24.83
Express Scripts Holding 0.1 $977k 13k 75.60
Allianzgi Conv & Income Fd I 0.1 $962k 98k 9.85
Comcast Corporation (CMCSA) 0.1 $831k 16k 50.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $852k 24k 35.85
Las Vegas Sands (LVS) 0.1 $765k 9.2k 82.91
Amgen (AMGN) 0.1 $797k 6.3k 126.03
Exelon Corporation (EXC) 0.1 $812k 24k 33.51
Electro Rent Corporation 0.1 $775k 44k 17.63
National Grid 0.1 $772k 11k 68.62
Realty Income (O) 0.1 $804k 20k 40.71
St. Jude Medical 0.1 $858k 13k 66.23
iShares Gold Trust 0.1 $808k 65k 12.50
American Capital Agency 0.1 $782k 36k 21.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $858k 8.5k 100.76
AllianceBernstein Global Hgh Incm (AWF) 0.1 $817k 56k 14.61
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $799k 54k 14.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $802k 57k 13.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $813k 36k 22.56
Guggenheim Enhanced Equity Income Fund. 0.1 $801k 89k 9.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $773k 18k 44.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $756k 14k 55.93
Crescent Point Energy Trust 0.1 $797k 22k 36.66
Indexiq Etf Tr (ROOF) 0.1 $849k 33k 25.51
Market Vectors Etf Tr Biotech 0.1 $776k 8.3k 93.34
Retail Properties Of America 0.1 $801k 59k 13.66
Mondelez Int (MDLZ) 0.1 $831k 24k 34.93
CSX Corporation (CSX) 0.1 $722k 25k 29.23
Automatic Data Processing (ADP) 0.1 $665k 8.6k 77.72
Berkshire Hathaway (BRK.A) 0.1 $747k 4.00 186750.00
Deere & Company (DE) 0.1 $689k 7.5k 91.93
Nextera Energy (NEE) 0.1 $716k 7.6k 94.11
Target Corporation (TGT) 0.1 $696k 11k 60.89
Linn Energy 0.1 $691k 24k 28.64
PPL Corporation (PPL) 0.1 $680k 21k 32.40
Sempra Energy (SRE) 0.1 $707k 7.4k 96.06
Baidu (BIDU) 0.1 $682k 4.2k 160.51
LTC Properties (LTC) 0.1 $642k 17k 37.73
Silver Wheaton Corp 0.1 $681k 30k 23.10
iShares Dow Jones US Health Care (IHF) 0.1 $709k 7.1k 99.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $688k 50k 13.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $740k 6.0k 122.56
SPDR DJ Wilshire REIT (RWR) 0.1 $674k 8.6k 78.48
PowerShares DB Agriculture Fund 0.1 $754k 27k 27.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $678k 7.8k 86.57
Market Vectors High Yield Muni. Ind 0.1 $645k 22k 29.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $670k 14k 48.52
H&Q Healthcare Investors 0.1 $738k 26k 28.03
Nuveen Quality Pref. Inc. Fund II 0.1 $649k 74k 8.74
Pimco Income Strategy Fund II (PFN) 0.1 $716k 69k 10.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $753k 31k 24.03
PowerShares Dynamic Pharmaceuticals 0.1 $712k 13k 57.18
Vanguard Energy ETF (VDE) 0.1 $650k 5.0k 129.64
BlackRock EcoSolutions Investment Trust 0.1 $660k 82k 8.06
Alkermes (ALKS) 0.1 $714k 15k 46.78
Phillips 66 (PSX) 0.1 $717k 9.0k 79.29
Ensco Plc Shs Class A 0.1 $751k 14k 52.15
Vodafone Group New Adr F (VOD) 0.1 $639k 17k 36.74
Bank of New York Mellon Corporation (BK) 0.1 $546k 16k 35.25
FedEx Corporation (FDX) 0.1 $547k 4.1k 134.73
Dominion Resources (D) 0.1 $539k 7.7k 70.28
Reynolds American 0.1 $562k 10k 53.96
Medtronic 0.1 $615k 9.9k 61.84
Becton, Dickinson and (BDX) 0.1 $525k 4.5k 117.08
Health Care REIT 0.1 $600k 10k 59.84
eBay (EBAY) 0.1 $615k 11k 55.45
Halliburton Company (HAL) 0.1 $618k 10k 59.97
Biogen Idec (BIIB) 0.1 $535k 1.7k 309.79
Danaher Corporation (DHR) 0.1 $544k 7.2k 75.43
Buckeye Partners 0.1 $590k 7.8k 75.63
TJX Companies (TJX) 0.1 $573k 9.2k 62.16
Dover Corporation (DOV) 0.1 $574k 6.7k 85.20
Public Service Enterprise (PEG) 0.1 $570k 15k 37.62
Xcel Energy (XEL) 0.1 $635k 21k 30.21
Industrial SPDR (XLI) 0.1 $588k 11k 53.04
Suburban Propane Partners (SPH) 0.1 $615k 15k 41.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $633k 7.4k 85.63
Central Fd Cda Ltd cl a 0.1 $523k 38k 13.84
American International (AIG) 0.1 $580k 12k 50.59
Chimera Investment Corporation 0.1 $570k 185k 3.09
Tesla Motors (TSLA) 0.1 $575k 2.5k 230.37
Calamos Convertible & Hi Income Fund (CHY) 0.1 $569k 40k 14.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $622k 32k 19.52
iShares MSCI Canada Index (EWC) 0.1 $526k 18k 29.84
Vanguard Materials ETF (VAW) 0.1 $526k 4.9k 107.72
iShares Morningstar Large Core Idx (ILCB) 0.1 $573k 5.1k 111.44
iShares Dow Jones US Pharm Indx (IHE) 0.1 $576k 4.5k 127.49
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $558k 6.1k 91.40
Enerplus Corp 0.1 $577k 29k 19.97
Pimco Income Strategy Fund (PFL) 0.1 $559k 48k 11.73
Nuveen Mun High Income Opp F (NMZ) 0.1 $572k 45k 12.77
PowerShrs CEF Income Cmpst Prtfl 0.1 $588k 24k 24.71
SPDR DJ Wilshire Small Cap 0.1 $542k 5.1k 105.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $635k 80k 7.92
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $615k 18k 34.83
PowerShares DWA Devld Markt Tech 0.1 $635k 23k 27.32
Citigroup (C) 0.1 $562k 12k 48.24
Etf Ser Solutions alpclone alter 0.1 $528k 14k 38.72
Dividend & Income Fund (BXSY) 0.1 $561k 36k 15.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $598k 9.7k 61.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $600k 11k 57.02
Goldman Sachs (GS) 0.0 $520k 3.1k 167.42
Two Harbors Investment 0.0 $438k 43k 10.32
CVB Financial (CVBF) 0.0 $475k 29k 16.24
Teva Pharmaceutical Industries (TEVA) 0.0 $424k 8.0k 53.33
Psychemedics (PMD) 0.0 $486k 28k 17.41
Apache Corporation 0.0 $436k 5.2k 84.32
Genuine Parts Company (GPC) 0.0 $463k 5.3k 87.08
Northrop Grumman Corporation (NOC) 0.0 $434k 3.5k 124.68
Paychex (PAYX) 0.0 $465k 11k 42.80
Sonoco Products Company (SON) 0.0 $463k 11k 41.93
Kinder Morgan Management 0.0 $506k 7.0k 72.52
Dow Chemical Company 0.0 $461k 9.2k 49.87
Emerson Electric (EMR) 0.0 $517k 7.6k 67.85
National-Oilwell Var 0.0 $440k 5.6k 78.42
Eastman Chemical Company (EMN) 0.0 $460k 5.3k 87.29
Campbell Soup Company (CPB) 0.0 $453k 10k 44.54
CenturyLink 0.0 $410k 12k 33.14
Air Products & Chemicals (APD) 0.0 $515k 4.2k 121.75
Lockheed Martin Corporation (LMT) 0.0 $446k 2.7k 164.76
DISH Network 0.0 $410k 6.4k 64.06
Fluor Corporation (FLR) 0.0 $501k 6.4k 77.71
General Mills (GIS) 0.0 $465k 9.0k 51.63
Nike (NKE) 0.0 $442k 5.9k 74.57
American Electric Power Company (AEP) 0.0 $485k 9.6k 50.43
Illinois Tool Works (ITW) 0.0 $424k 5.1k 83.24
Whole Foods Market 0.0 $451k 8.6k 52.61
Hershey Company (HSY) 0.0 $454k 4.4k 103.11
New York Community Ban 0.0 $464k 29k 16.02
J.M. Smucker Company (SJM) 0.0 $488k 5.0k 97.82
Wynn Resorts (WYNN) 0.0 $521k 2.3k 227.31
Donaldson Company (DCI) 0.0 $498k 12k 42.56
Rite Aid Corporation 0.0 $503k 79k 6.36
ArcelorMittal 0.0 $437k 27k 16.04
CARBO Ceramics 0.0 $468k 3.4k 138.46
Chicago Bridge & Iron Company 0.0 $415k 4.7k 87.70
Capstead Mortgage Corporation 0.0 $446k 35k 12.69
Sabine Royalty Trust (SBR) 0.0 $476k 9.6k 49.68
Sunoco Logistics Partners 0.0 $449k 5.0k 89.78
Wabtec Corporation (WAB) 0.0 $415k 5.3k 78.88
Arena Pharmaceuticals 0.0 $498k 75k 6.67
HCP 0.0 $451k 12k 38.98
Endeavour Silver Corp (EXK) 0.0 $461k 101k 4.56
American Water Works (AWK) 0.0 $448k 9.8k 45.57
iShares Russell Midcap Value Index (IWS) 0.0 $518k 7.5k 69.50
PowerShares DB US Dollar Index Bullish 0.0 $445k 21k 21.50
Terra Nitrogen Company 0.0 $501k 3.2k 156.61
Kodiak Oil & Gas 0.0 $459k 37k 12.35
American Strategic Income Portfolio 0.0 $407k 41k 9.83
Antares Pharma 0.0 $514k 141k 3.65
iShares Morningstar Large Growth (ILCG) 0.0 $428k 4.2k 101.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $434k 9.7k 44.81
PowerShares Emerging Markets Sovere 0.0 $509k 18k 28.04
iShares MSCI Germany Index Fund (EWG) 0.0 $479k 15k 31.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $407k 5.7k 71.49
Cheniere Energy Partners (CQP) 0.0 $410k 14k 30.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $464k 5.4k 85.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $515k 5.5k 93.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $425k 8.8k 48.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $481k 13k 37.87
ING Risk Managed Natural Resources Fund 0.0 $426k 42k 10.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $510k 3.8k 135.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $473k 50k 9.54
PowerShares Dynamic Lg. Cap Value 0.0 $502k 17k 29.33
PowerShares Dividend Achievers 0.0 $460k 23k 20.19
SPDR Barclays Capital 1-3 Month T- 0.0 $490k 11k 45.82
Sprott Physical Gold Trust (PHYS) 0.0 $479k 45k 10.70
BlackRock Insured Municipal Income Trust (BYM) 0.0 $474k 35k 13.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $426k 5.0k 84.51
Cornerstone Strategic Value 0.0 $411k 63k 6.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $421k 11k 37.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $409k 51k 7.98
Market Vectors Etf Tr mktvec mornstr 0.0 $521k 18k 29.53
Flexshares Tr qualt divd idx (QDF) 0.0 $507k 15k 33.97
Chambers Str Pptys 0.0 $444k 57k 7.81
Ambev Sa- (ABEV) 0.0 $439k 58k 7.58
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $491k 7.5k 65.09
Starwood Waypoint Residential Trust 0.0 $486k 17k 28.71
Petroleo Brasileiro SA (PBR) 0.0 $387k 28k 13.71
Corning Incorporated (GLW) 0.0 $400k 19k 21.35
Monsanto Company 0.0 $387k 3.4k 114.43
Waste Management (WM) 0.0 $358k 8.6k 41.66
Baxter International (BAX) 0.0 $403k 5.5k 73.22
Archer Daniels Midland Company (ADM) 0.0 $383k 8.8k 43.37
Ameren Corporation (AEE) 0.0 $375k 9.2k 40.55
FirstEnergy (FE) 0.0 $362k 11k 33.40
Cerner Corporation 0.0 $301k 5.4k 56.14
Core Laboratories 0.0 $377k 1.9k 202.36
Nucor Corporation (NUE) 0.0 $332k 6.5k 51.08
Pitney Bowes (PBI) 0.0 $362k 14k 26.78
Public Storage (PSA) 0.0 $392k 2.3k 169.84
RPM International (RPM) 0.0 $359k 8.5k 42.12
McGraw-Hill Companies 0.0 $391k 5.1k 76.98
Travelers Companies (TRV) 0.0 $307k 3.6k 84.76
AFLAC Incorporated (AFL) 0.0 $389k 6.1k 63.48
MDU Resources (MDU) 0.0 $385k 11k 34.76
PAREXEL International Corporation 0.0 $398k 7.3k 54.90
Potash Corp. Of Saskatchewan I 0.0 $387k 11k 34.89
Yum! Brands (YUM) 0.0 $350k 4.5k 77.06
Plum Creek Timber 0.0 $404k 9.6k 42.19
Alcoa 0.0 $334k 26k 12.85
Hess (HES) 0.0 $400k 4.7k 84.96
Hewlett-Packard Company 0.0 $344k 10k 33.57
Royal Dutch Shell 0.0 $321k 4.4k 73.14
Sanofi-Aventis SA (SNY) 0.0 $346k 6.7k 52.01
EMC Corporation 0.0 $381k 14k 27.87
EOG Resources (EOG) 0.0 $301k 3.0k 99.05
Hospitality Properties Trust 0.0 $347k 12k 28.97
Westar Energy 0.0 $291k 8.4k 34.64
Bce (BCE) 0.0 $336k 7.7k 43.59
Chesapeake Energy Corporation 0.0 $296k 11k 26.41
Fifth Street Finance 0.0 $377k 39k 9.57
Pioneer Floating Rate Trust (PHD) 0.0 $366k 29k 12.44
Netflix (NFLX) 0.0 $313k 862.00 363.11
Gladstone Capital Corporation 0.0 $362k 36k 9.99
Delta Air Lines (DAL) 0.0 $298k 8.4k 35.66
Goldcorp 0.0 $302k 12k 25.07
AmeriGas Partners 0.0 $378k 8.8k 42.76
Chipotle Mexican Grill (CMG) 0.0 $294k 511.00 575.34
DTE Energy Company (DTE) 0.0 $300k 4.0k 74.40
GameStop (GME) 0.0 $318k 7.3k 43.42
Alliant Energy Corporation (LNT) 0.0 $328k 5.8k 56.74
Terex Corporation (TEX) 0.0 $305k 6.9k 44.15
Trinity Industries (TRN) 0.0 $360k 4.9k 73.25
Alexion Pharmaceuticals 0.0 $397k 2.6k 154.35
Calavo Growers (CVGW) 0.0 $345k 9.6k 35.81
Hain Celestial (HAIN) 0.0 $363k 3.8k 94.43
Novagold Resources Inc Cad (NG) 0.0 $375k 100k 3.76
Universal Health Realty Income Trust (UHT) 0.0 $387k 9.1k 42.56
Associated Banc- (ASB) 0.0 $360k 20k 18.23
Kansas City Southern 0.0 $335k 3.2k 104.30
Lions Gate Entertainment 0.0 $335k 12k 27.88
Bank Of Montreal Cadcom (BMO) 0.0 $387k 5.8k 67.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $330k 4.8k 68.72
Enterprise Financial Services (EFSC) 0.0 $302k 15k 20.83
Apollo Investment 0.0 $377k 45k 8.39
iShares Dow Jones US Home Const. (ITB) 0.0 $368k 15k 24.68
Medidata Solutions 0.0 $379k 6.5k 58.31
Rydex Russell Top 50 ETF 0.0 $331k 2.5k 130.83
3D Systems Corporation (DDD) 0.0 $313k 5.4k 58.18
Templeton Global Income Fund 0.0 $303k 38k 7.89
Valeant Pharmaceuticals Int 0.0 $309k 2.3k 133.82
Acadia Realty Trust (AKR) 0.0 $372k 14k 26.74
KKR & Co 0.0 $317k 14k 23.05
iShares MSCI EAFE Value Index (EFV) 0.0 $308k 5.3k 58.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $351k 4.0k 87.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $394k 18k 22.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $316k 6.1k 52.12
Gabelli Equity Trust (GAB) 0.0 $363k 47k 7.72
General Motors Company (GM) 0.0 $358k 10k 34.88
PowerShares Preferred Portfolio 0.0 $327k 23k 14.26
O'reilly Automotive (ORLY) 0.0 $342k 2.3k 149.41
Piedmont Office Realty Trust (PDM) 0.0 $386k 23k 16.98
Nuveen Equity Premium Opportunity Fund 0.0 $329k 26k 12.63
Vanguard Information Technology ETF (VGT) 0.0 $349k 3.8k 92.70
BlackRock Real Asset Trust 0.0 $356k 40k 8.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $336k 2.8k 120.09
iShares S&P Global Industrials Sec (EXI) 0.0 $405k 5.6k 71.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $390k 6.2k 63.16
WisdomTree Equity Income Fund (DHS) 0.0 $321k 5.6k 56.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $294k 24k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $324k 32k 10.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $358k 39k 9.30
PowerShares DB Energy Fund 0.0 $401k 14k 28.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $302k 32k 9.50
Blackrock Health Sciences Trust (BME) 0.0 $397k 11k 37.72
PCM Fund (PCM) 0.0 $376k 31k 12.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $326k 3.2k 101.43
Western Asset Premier Bond Fund (WEA) 0.0 $380k 26k 14.57
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $363k 23k 15.51
Proshares Tr rafi lg sht 0.0 $309k 7.2k 42.84
Vanguard Total World Stock Idx (VT) 0.0 $380k 6.3k 60.22
Delaware Inv Mn Mun Inc Fd I 0.0 $311k 23k 13.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $352k 9.0k 39.26
Proshares Tr ftse xinh etf (XPP) 0.0 $356k 7.2k 49.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $365k 13k 27.88
Ishares Tr rus200 grw idx (IWY) 0.0 $376k 8.2k 45.78
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $374k 4.1k 91.00
Powershares Etf Trust dyna buybk ach 0.0 $304k 6.9k 44.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $403k 11k 38.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $345k 3.7k 93.75
Kinder Morgan (KMI) 0.0 $299k 9.1k 32.84
Spdr Series Trust cmn (HYMB) 0.0 $357k 6.6k 54.32
First Trust Strategic 0.0 $392k 25k 15.84
Tripadvisor (TRIP) 0.0 $322k 3.4k 95.01
Directv 0.0 $358k 4.6k 77.93
Pentair 0.0 $332k 4.1k 80.60
Kraft Foods 0.0 $399k 7.0k 56.63
Neuberger Berman Mlp Income (NML) 0.0 $372k 21k 18.14
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $332k 6.6k 50.33
Flexshares Tr intl qltdv idx (IQDF) 0.0 $354k 13k 27.74
Sirius Xm Holdings 0.0 $401k 120k 3.34
Cognizant Technology Solutions (CTSH) 0.0 $283k 5.4k 52.02
State Street Corporation (STT) 0.0 $244k 3.5k 69.40
Discover Financial Services 0.0 $212k 3.6k 59.09
Arthur J. Gallagher & Co. (AJG) 0.0 $260k 5.4k 48.13
Blackstone 0.0 $277k 8.3k 33.30
DST Systems 0.0 $234k 2.4k 96.53
Digital Realty Trust (DLR) 0.0 $219k 4.2k 52.30
Hawaiian Electric Industries (HE) 0.0 $242k 10k 24.18
Noble Energy 0.0 $246k 3.5k 70.25
PetSmart 0.0 $218k 3.1k 70.10
Ross Stores (ROST) 0.0 $221k 3.0k 73.35
Harley-Davidson (HOG) 0.0 $252k 3.7k 68.74
Morgan Stanley (MS) 0.0 $208k 6.6k 31.48
Raytheon Company 0.0 $279k 2.8k 99.82
Valero Energy Corporation (VLO) 0.0 $223k 4.1k 54.93
Helmerich & Payne (HP) 0.0 $221k 2.1k 107.80
Anadarko Petroleum Corporation 0.0 $231k 2.7k 86.39
BB&T Corporation 0.0 $262k 6.4k 40.66
Stryker Corporation (SYK) 0.0 $235k 2.9k 82.23
UnitedHealth (UNH) 0.0 $222k 2.7k 81.65
Weyerhaeuser Company (WY) 0.0 $247k 8.4k 29.41
Calumet Specialty Products Partners, L.P 0.0 $215k 8.2k 26.30
General Dynamics Corporation (GD) 0.0 $212k 1.9k 110.53
Valley National Ban (VLY) 0.0 $177k 17k 10.54
Old Republic International Corporation (ORI) 0.0 $209k 13k 16.57
Marathon Oil Corporation (MRO) 0.0 $225k 6.4k 35.43
Ventas (VTR) 0.0 $213k 3.5k 61.31
PowerShares DB Com Indx Trckng Fund 0.0 $232k 9.0k 25.71
Micron Technology (MU) 0.0 $253k 10k 24.40
Huntsman Corporation (HUN) 0.0 $247k 9.8k 25.19
AllianceBernstein Holding (AB) 0.0 $260k 10k 25.55
Energy Transfer Equity (ET) 0.0 $238k 5.0k 47.98
Hormel Foods Corporation (HRL) 0.0 $211k 4.4k 48.42
NuStar Energy 0.0 $256k 4.7k 55.04
Questar Corporation 0.0 $206k 8.7k 23.72
TC Pipelines 0.0 $233k 4.7k 49.41
Tata Motors 0.0 $216k 5.9k 36.87
British American Tobac (BTI) 0.0 $249k 2.3k 110.52
ISIS Pharmaceuticals 0.0 $228k 5.4k 42.22
MannKind Corporation 0.0 $272k 39k 6.99
Unilever 0.0 $237k 5.6k 42.48
Ferrellgas Partners 0.0 $247k 11k 22.92
Jack Henry & Associates (JKHY) 0.0 $210k 3.7k 56.21
McCormick & Company, Incorporated (MKC) 0.0 $215k 3.0k 71.14
Rockwell Automation (ROK) 0.0 $208k 1.6k 126.14
Tanger Factory Outlet Centers (SKT) 0.0 $281k 8.0k 35.25
Ametek (AME) 0.0 $214k 4.1k 52.72
BioMed Realty Trust 0.0 $289k 14k 20.26
Rbc Cad (RY) 0.0 $289k 4.4k 66.30
Oneok (OKE) 0.0 $241k 4.0k 59.89
Paramount Gold and Silver 0.0 $183k 138k 1.33
Regency Centers Corporation (REG) 0.0 $275k 5.4k 51.33
Inland Real Estate Corporation 0.0 $215k 20k 10.61
SPDR S&P Homebuilders (XHB) 0.0 $233k 7.1k 33.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $220k 2.1k 106.54
SPDR S&P Biotech (XBI) 0.0 $214k 1.5k 144.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $205k 4.4k 47.02
iShares S&P Latin America 40 Index (ILF) 0.0 $289k 7.7k 37.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $213k 4.4k 48.51
AllianceBernstein Income Fund 0.0 $177k 25k 7.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $229k 20k 11.25
DNP Select Income Fund (DNP) 0.0 $267k 28k 9.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $203k 14k 14.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $231k 7.1k 32.69
iShares Russell 3000 Value Index (IUSV) 0.0 $244k 1.9k 127.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $235k 4.0k 58.63
Kayne Anderson MLP Investment (KYN) 0.0 $261k 7.2k 36.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $275k 4.7k 59.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $252k 3.6k 70.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $244k 2.8k 86.65
H&Q Life Sciences Investors 0.0 $231k 10k 22.38
iShares MSCI Australia Index Fund (EWA) 0.0 $221k 8.5k 25.91
iShares NYSE Composite Index 0.0 $206k 2.1k 96.49
iShares S&P Global Energy Sector (IXC) 0.0 $243k 5.5k 44.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $218k 14k 15.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $261k 23k 11.40
iShares S&P Global 100 Index (IOO) 0.0 $212k 2.7k 78.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $282k 3.9k 71.99
Nuveen Fltng Rte Incm Opp 0.0 $212k 18k 12.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $240k 17k 14.18
WisdomTree Total Earnings Fund 0.0 $247k 3.6k 68.21
Blackrock Muniyield Ariz 0.0 $240k 17k 14.29
Dow 30 Enhanced Premium & Income 0.0 $176k 13k 13.44
Brazil Infrastructure Index Fund 0.0 $204k 12k 16.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $220k 2.8k 78.85
MFS Municipal Income Trust (MFM) 0.0 $187k 29k 6.38
Pioneer Municipal High Income Trust (MHI) 0.0 $226k 15k 14.77
PowerShares Dynamic Biotech &Genome 0.0 $247k 5.8k 42.47
PowerShares Global Water Portfolio 0.0 $278k 11k 24.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $240k 1.9k 125.13
SPDR S&P World ex-US (SPDW) 0.0 $233k 7.8k 29.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $282k 3.6k 77.75
John Hancock Tax Adva Glbl Share. Yld 0.0 $239k 19k 12.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $178k 18k 9.88
First Trust Health Care AlphaDEX (FXH) 0.0 $247k 4.8k 51.60
Proshares Tr pshs ultra indl (UXI) 0.0 $237k 2.2k 106.80
Cornerstone Progressive Rtn 0.0 $207k 39k 5.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $212k 7.3k 29.09
Gamco Global Gold Natural Reso (GGN) 0.0 $184k 18k 10.03
Yelp Inc cl a (YELP) 0.0 $265k 3.5k 75.71
Northern Lts Etf Tr 0.0 $275k 10k 27.11
Exchange Traded Concepts Tr york hiinc m 0.0 $181k 10k 17.93
Amreit Inc New cl b 0.0 $182k 11k 16.74
Diamondback Energy (FANG) 0.0 $200k 2.9k 68.97
Sprint 0.0 $201k 21k 9.37
Global X Fds gblx uranium 0.0 $287k 16k 17.61
Spirit Realty reit 0.0 $205k 19k 11.04
Catchmark Timber Tr Inc cl a 0.0 $280k 20k 14.01
People's United Financial 0.0 $168k 11k 14.85
Franklin Street Properties (FSP) 0.0 $128k 10k 12.41
Frontier Communications 0.0 $99k 18k 5.60
MFS Intermediate Income Trust (MIN) 0.0 $76k 15k 5.22
Hecla Mining Company (HL) 0.0 $128k 40k 3.19
Energy Recovery (ERII) 0.0 $59k 11k 5.39
Fulton Financial (FULT) 0.0 $161k 13k 12.75
Banco Santander (SAN) 0.0 $120k 12k 9.71
Boardwalk Pipeline Partners 0.0 $172k 12k 13.96
MFA Mortgage Investments 0.0 $170k 22k 7.75
Investors Real Estate Trust 0.0 $142k 16k 8.91
Dendreon Corporation 0.0 $97k 33k 2.98
Smith & Wesson Holding Corporation 0.0 $166k 11k 14.92
Midway Gold Corp 0.0 $87k 82k 1.06
Blackrock Kelso Capital 0.0 $150k 16k 9.30
Yamana Gold 0.0 $127k 15k 8.61
Moly 0.0 $78k 16k 4.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $111k 11k 10.54
ING Global Equity Divid.&Premium Opp-ETF 0.0 $106k 12k 9.17
Invesco Mortgage Capital 0.0 $170k 10k 16.59
ING Prime Rate Trust 0.0 $99k 17k 5.77
Nuveen Global Govt. Enhanced Income Fund 0.0 $124k 11k 11.59
Nuveen Muni Value Fund (NUV) 0.0 $138k 15k 9.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $146k 45k 3.22
Eaton Vance Senior Income Trust (EVF) 0.0 $69k 10k 6.90
Global X Silver Miners 0.0 $158k 12k 13.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 17k 5.00
PowerShares Listed Private Eq. 0.0 $130k 11k 12.20
TCW Strategic Income Fund (TSI) 0.0 $83k 15k 5.46
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $169k 14k 12.25
MFS Multimarket Income Trust (MMT) 0.0 $82k 13k 6.57
Blackrock Munivest Fund II (MVT) 0.0 $170k 12k 14.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $132k 11k 11.61
Dreyfus High Yield Strategies Fund 0.0 $116k 27k 4.23
MFS High Yield Municipal Trust (CMU) 0.0 $98k 23k 4.33
LRAD Corporation 0.0 $127k 61k 2.07
QuickLogic Corporation 0.0 $104k 19k 5.56
shares First Bancorp P R (FBP) 0.0 $68k 12k 5.55
Bancorp of New Jersey 0.0 $152k 11k 13.82
Vringo 0.0 $141k 37k 3.81
Primero Mining Corporation 0.0 $86k 12k 7.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $132k 16k 8.39
Neonode 0.0 $102k 17k 6.00
Mcewen Mining 0.0 $113k 46k 2.47
Sprott Phys Platinum & Palladi (SPPP) 0.0 $149k 15k 9.78
Echo Therapeutics 0.0 $74k 23k 3.20
Trevena 0.0 $118k 16k 7.63
Golden Star Cad 0.0 $9.0k 15k 0.60
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 11k 0.73
Dragonwave 0.0 $14k 10k 1.40
Synergetics USA 0.0 $38k 12k 3.31
Towerstream Corporation 0.0 $47k 20k 2.41
Minco Gold Corporation 0.0 $16k 48k 0.33
Elephant Talk Communications 0.0 $27k 25k 1.08
Dejour Enterprise 0.0 $2.0k 10k 0.20
Pendrell Corp 0.0 $38k 21k 1.85
Asanko Gold 0.0 $36k 16k 2.22