National Planning Corporation

National Planning as of June 30, 2014

Portfolio Holdings for National Planning

National Planning holds 757 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.0 $38M 464k 80.95
Chevron Corporation (CVX) 2.6 $34M 256k 130.55
Vanguard Growth ETF (VUG) 2.6 $33M 336k 98.90
Vanguard Europe Pacific ETF (VEA) 2.4 $30M 712k 42.59
Spdr S&p 500 Etf (SPY) 2.2 $28M 142k 195.72
Vanguard Short-Term Bond ETF (BSV) 2.1 $27M 337k 80.34
American Realty Capital Prop 1.8 $22M 1.8M 12.53
iShares Lehman Aggregate Bond (AGG) 1.6 $20M 186k 109.40
Apple (AAPL) 1.6 $20M 217k 92.93
iShares S&P 500 Value Index (IVE) 1.5 $19M 211k 90.28
Procter & Gamble Company (PG) 1.2 $15M 191k 78.59
iShares Dow Jones US Basic Mater. (IYM) 1.2 $15M 170k 87.53
Exxon Mobil Corporation (XOM) 1.1 $15M 144k 100.68
Vanguard High Dividend Yield ETF (VYM) 1.1 $14M 215k 66.31
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $14M 113k 126.92
SPDR S&P MidCap 400 ETF (MDY) 1.1 $14M 53k 260.56
Vanguard Small-Cap ETF (VB) 1.1 $14M 116k 117.12
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $13M 110k 115.43
PowerShares QQQ Trust, Series 1 1.0 $12M 130k 93.91
iShares Dow Jones Select Dividend (DVY) 0.9 $12M 151k 76.98
iShares S&P 500 Index (IVV) 0.9 $12M 58k 197.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $11M 220k 51.41
iShares Dow Jones US Real Estate (IYR) 0.9 $11M 156k 71.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $11M 206k 52.62
iShares S&P MidCap 400 Index (IJH) 0.8 $9.7M 68k 143.07
At&t (T) 0.8 $9.7M 275k 35.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $9.7M 115k 84.69
iShares Russell 2000 Index (IWM) 0.8 $9.5M 80k 118.81
Pepsi (PEP) 0.7 $9.3M 104k 89.34
iShares Russell 1000 Growth Index (IWF) 0.7 $9.1M 100k 90.93
International Business Machines (IBM) 0.7 $9.0M 50k 181.26
iShares S&P 500 Growth Index (IVW) 0.7 $9.1M 86k 105.19
Berkshire Hathaway (BRK.B) 0.7 $8.5M 67k 126.56
Johnson & Johnson (JNJ) 0.7 $8.4M 80k 104.62
General Electric Company 0.7 $8.3M 315k 26.28
Vanguard Long-Term Bond ETF (BLV) 0.6 $8.2M 91k 89.89
iShares MSCI EAFE Index Fund (EFA) 0.6 $7.8M 114k 68.37
Verizon Communications (VZ) 0.6 $7.6M 156k 48.93
SPDR S&P Dividend (SDY) 0.6 $7.4M 96k 76.59
Vanguard Emerging Markets ETF (VWO) 0.6 $7.2M 167k 43.13
Enterprise Products Partners (EPD) 0.5 $6.9M 88k 78.29
Vanguard Extended Market ETF (VXF) 0.5 $6.6M 75k 87.74
iShares Russell 1000 Value Index (IWD) 0.5 $6.4M 64k 101.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.5M 69k 95.20
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.5M 83k 77.95
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.5 $5.8M 535k 10.89
PIMCO High Income Fund (PHK) 0.4 $5.6M 414k 13.63
3M Company (MMM) 0.4 $5.5M 38k 143.24
Ishares Inc core msci emkt (IEMG) 0.4 $5.4M 104k 51.70
iShares Dow Jones US Energy Sector (IYE) 0.4 $5.0M 89k 56.80
Ishares Tr usa min vo (USMV) 0.4 $5.1M 138k 37.22
Boeing Company (BA) 0.4 $5.0M 39k 127.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $5.0M 30k 167.89
Vanguard Total Stock Market ETF (VTI) 0.4 $5.0M 49k 101.78
Kinder Morgan Energy Partners 0.4 $4.9M 60k 82.22
iShares Dow Jones US Utilities (IDU) 0.4 $4.7M 42k 111.36
SPDR Gold Trust (GLD) 0.4 $4.6M 36k 128.03
Altria (MO) 0.3 $4.4M 105k 41.94
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.4M 28k 157.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.4M 39k 112.10
Doubleline Income Solutions (DSL) 0.3 $4.5M 200k 22.46
iShares Russell Midcap Index Fund (IWR) 0.3 $4.0M 25k 162.55
Vanguard European ETF (VGK) 0.3 $4.1M 68k 59.94
Vanguard REIT ETF (VNQ) 0.3 $4.0M 53k 74.84
Facebook Inc cl a (META) 0.3 $3.8M 57k 67.28
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.7M 86k 43.23
Intel Corporation (INTC) 0.3 $3.7M 120k 30.90
Healthcare Tr Amer Inc cl a 0.3 $3.7M 309k 12.04
iShares Dow Jones US Technology (IYW) 0.3 $3.6M 37k 96.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $3.6M 33k 111.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.6M 57k 62.22
Microsoft Corporation (MSFT) 0.3 $3.4M 82k 41.70
Pfizer (PFE) 0.3 $3.4M 115k 29.68
Merck & Co (MRK) 0.3 $3.5M 60k 57.86
Walt Disney Company (DIS) 0.3 $3.4M 39k 85.74
Omega Healthcare Investors (OHI) 0.3 $3.3M 91k 36.86
Sherwin-Williams Company (SHW) 0.2 $3.2M 16k 206.89
Market Vectors Gold Miners ETF 0.2 $3.2M 123k 26.45
SPDR Barclays Capital High Yield B 0.2 $3.2M 77k 41.73
Ishares High Dividend Equity F (HDV) 0.2 $3.1M 42k 75.38
Claymore/Zacks Multi-Asset Inc Idx 0.2 $3.0M 115k 26.14
PIMCO Income Opportunity Fund 0.2 $3.0M 104k 29.26
Wells Fargo & Company (WFC) 0.2 $2.9M 56k 52.56
Gilead Sciences (GILD) 0.2 $2.9M 35k 82.90
Starbucks Corporation (SBUX) 0.2 $3.0M 38k 77.39
Google 0.2 $2.9M 5.0k 584.72
Bank of America Corporation (BAC) 0.2 $2.8M 182k 15.37
Bristol Myers Squibb (BMY) 0.2 $2.8M 58k 48.51
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.8M 149k 18.85
Schwab U S Small Cap ETF (SCHA) 0.2 $2.9M 52k 54.82
Duke Energy (DUK) 0.2 $2.8M 38k 74.19
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 46k 57.63
Starwood Property Trust (STWD) 0.2 $2.7M 113k 23.77
Coca-Cola Company (KO) 0.2 $2.7M 63k 42.36
iShares Morningstar Large Value (ILCV) 0.2 $2.7M 32k 84.74
Abbott Laboratories (ABT) 0.2 $2.6M 63k 40.89
Vanguard Pacific ETF (VPL) 0.2 $2.5M 41k 62.24
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.5M 23k 109.18
Columbia Ppty Tr 0.2 $2.5M 98k 26.01
Google Inc Class C 0.2 $2.6M 4.5k 575.26
McDonald's Corporation (MCD) 0.2 $2.4M 23k 100.74
ConocoPhillips (COP) 0.2 $2.4M 28k 85.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 21k 115.35
PowerShares Intl. Dividend Achiev. 0.2 $2.4M 126k 19.33
Triangle Petroleum Corporation 0.2 $2.4M 203k 11.75
Fs Investment Corporation 0.2 $2.4M 227k 10.65
Wal-Mart Stores (WMT) 0.2 $2.3M 31k 75.07
Colgate-Palmolive Company (CL) 0.2 $2.3M 34k 68.17
Enbridge Energy Partners 0.2 $2.3M 61k 36.94
Energy Transfer Partners 0.2 $2.3M 40k 57.97
Utilities SPDR (XLU) 0.2 $2.3M 53k 44.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 22k 105.66
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.4M 33k 70.81
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.3M 34k 66.93
Claymore Guggenheim Strategic (GOF) 0.2 $2.2M 102k 21.98
Dunkin' Brands Group 0.2 $2.3M 51k 45.82
Annaly Capital Management 0.2 $2.1M 185k 11.43
Caterpillar (CAT) 0.2 $2.1M 20k 108.68
iShares MSCI Japan Index 0.2 $2.2M 185k 12.04
iShares Silver Trust (SLV) 0.2 $2.2M 107k 20.25
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.2M 18k 120.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 19k 115.28
PowerShares Hgh Yield Corporate Bnd 0.2 $2.2M 113k 19.60
Reaves Utility Income Fund (UTG) 0.2 $2.2M 74k 29.97
Voya Infrastructure Industrial & Materia (IDE) 0.2 $2.2M 117k 18.58
United Technologies Corporation 0.2 $2.1M 18k 115.45
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 17k 118.66
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 82.22
Vanguard Health Care ETF (VHT) 0.2 $2.0M 18k 111.64
iShares S&P Global Consumer Dis Sec (RXI) 0.2 $2.1M 25k 84.09
Pioneer High Income Trust (PHT) 0.2 $2.0M 110k 18.47
WisdomTree Intl. SmallCap Div (DLS) 0.2 $2.1M 32k 64.79
Global X Etf equity 0.2 $2.1M 80k 26.05
Pimco Total Return Etf totl (BOND) 0.2 $2.0M 18k 109.01
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 19k 102.63
Ford Motor Company (F) 0.1 $2.0M 114k 17.24
Plains All American Pipeline (PAA) 0.1 $1.9M 32k 60.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.9M 16k 119.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 37k 52.30
Rydex S&P 500 Pure Growth ETF 0.1 $1.9M 25k 77.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.9M 41k 46.82
Doubleline Opportunistic Cr (DBL) 0.1 $1.9M 80k 23.65
Abbvie (ABBV) 0.1 $1.9M 34k 56.43
Novartis (NVS) 0.1 $1.8M 20k 90.52
Senior Housing Properties Trust 0.1 $1.7M 72k 24.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 43k 39.90
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 17k 103.58
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.8M 13k 141.01
Advisorshares Tr peritus hg yld 0.1 $1.8M 34k 53.29
Wp Carey (WPC) 0.1 $1.8M 27k 64.40
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.7M 163k 10.59
BP (BP) 0.1 $1.6M 31k 52.76
Consolidated Edison (ED) 0.1 $1.7M 29k 57.73
Cisco Systems (CSCO) 0.1 $1.6M 64k 24.85
E.I. du Pont de Nemours & Company 0.1 $1.6M 25k 65.42
Philip Morris International (PM) 0.1 $1.7M 20k 84.31
Yahoo! 0.1 $1.7M 48k 35.13
Rydex S&P Equal Weight ETF 0.1 $1.7M 22k 76.73
Seadrill 0.1 $1.6M 40k 39.94
Alerian Mlp Etf 0.1 $1.7M 89k 19.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 108.21
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 13k 128.21
iShares Morningstar Small Growth (ISCG) 0.1 $1.6M 12k 134.18
Tortoise Energy Infrastructure 0.1 $1.7M 34k 49.44
Vanguard Consumer Staples ETF (VDC) 0.1 $1.6M 14k 115.84
PIMCO Corporate Income Fund (PCN) 0.1 $1.6M 97k 16.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 21k 80.36
Northern Tier Energy 0.1 $1.6M 60k 26.73
Eli Lilly & Co. (LLY) 0.1 $1.5M 25k 62.18
United Parcel Service (UPS) 0.1 $1.6M 15k 102.66
GlaxoSmithKline 0.1 $1.5M 28k 53.50
Royal Dutch Shell 0.1 $1.5M 18k 87.03
Walgreen Company 0.1 $1.5M 21k 74.14
Qualcomm (QCOM) 0.1 $1.5M 19k 79.22
Clorox Company (CLX) 0.1 $1.5M 16k 91.41
Visa (V) 0.1 $1.5M 7.3k 210.67
iShares Russell 1000 Index (IWB) 0.1 $1.6M 14k 110.09
Regency Energy Partners 0.1 $1.6M 49k 32.21
Celgene Corporation 0.1 $1.5M 18k 85.86
Colony Financial 0.1 $1.6M 67k 23.22
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 33k 44.63
Financial Select Sector SPDR (XLF) 0.1 $1.5M 65k 22.75
PowerShares DWA Technical Ldrs Pf 0.1 $1.6M 41k 39.01
Ishares Tr rus200 val idx (IWX) 0.1 $1.6M 37k 42.84
Eaton (ETN) 0.1 $1.6M 21k 77.18
Home Depot (HD) 0.1 $1.4M 17k 80.97
Health Care SPDR (XLV) 0.1 $1.4M 24k 60.85
Cummins (CMI) 0.1 $1.4M 8.8k 154.30
AstraZeneca (AZN) 0.1 $1.4M 19k 74.29
Southern Company (SO) 0.1 $1.4M 31k 45.40
iShares Russell 3000 Index (IWV) 0.1 $1.5M 12k 117.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 13k 105.50
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.3M 14k 99.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 16k 84.54
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 16k 88.95
Western Asset High Incm Fd I (HIX) 0.1 $1.4M 144k 9.43
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 40k 35.59
Market Vectors Etf Tr mun bd closed 0.1 $1.4M 54k 25.88
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 111.20
Spectra Energy 0.1 $1.3M 30k 42.49
Energy Select Sector SPDR (XLE) 0.1 $1.2M 12k 100.07
Under Armour (UAA) 0.1 $1.3M 22k 59.47
Oneok Partners 0.1 $1.3M 22k 58.60
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.2M 28k 44.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 29k 43.28
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.2M 95k 12.95
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $1.2M 61k 20.06
Cornerstone Total Rtrn Fd In 0.1 $1.3M 229k 5.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.3M 47k 27.45
Etf Ser Solutions alpclone alter 0.1 $1.3M 32k 39.19
Costco Wholesale Corporation (COST) 0.1 $1.2M 10k 115.18
SYSCO Corporation (SYY) 0.1 $1.1M 30k 37.45
Union Pacific Corporation (UNP) 0.1 $1.2M 12k 99.77
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 75.36
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 189833.33
Diageo (DEO) 0.1 $1.1M 9.0k 127.33
Honeywell International (HON) 0.1 $1.1M 12k 92.99
Schlumberger (SLB) 0.1 $1.1M 9.4k 117.93
Novo Nordisk A/S (NVO) 0.1 $1.2M 25k 46.19
Oracle Corporation (ORCL) 0.1 $1.1M 28k 40.55
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.1k 229.70
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 4.3k 256.99
Edison International (EIX) 0.1 $1.2M 21k 58.09
Magellan Midstream Partners 0.1 $1.2M 14k 84.01
Technology SPDR (XLK) 0.1 $1.1M 29k 38.35
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 17k 66.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 13k 86.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 29k 39.88
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.2M 111k 10.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 11k 106.83
Market Vectors Etf Tr mktvec mornstr 0.1 $1.2M 39k 30.66
Powershares Etf Trust Ii 0.1 $1.2M 30k 39.18
MasterCard Incorporated (MA) 0.1 $1.1M 15k 73.47
U.S. Bancorp (USB) 0.1 $1.1M 24k 43.31
American Express Company (AXP) 0.1 $1.1M 11k 94.88
Norfolk Southern (NSC) 0.1 $991k 9.6k 102.98
Newmont Mining Corporation (NEM) 0.1 $991k 39k 25.43
PPG Industries (PPG) 0.1 $1.1M 5.1k 210.12
Automatic Data Processing (ADP) 0.1 $1.0M 13k 79.25
Lowe's Companies (LOW) 0.1 $1.0M 21k 47.98
Pioneer Floating Rate Trust (PHD) 0.1 $1.0M 84k 12.46
Icahn Enterprises (IEP) 0.1 $970k 9.7k 99.72
Prospect Capital Corporation (PSEC) 0.1 $1.0M 94k 10.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.1M 43k 24.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $989k 10k 96.37
Vanguard Utilities ETF (VPU) 0.1 $960k 9.9k 96.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 20k 51.83
Nuveen Core Equity Alpha Fund (JCE) 0.1 $1.1M 59k 18.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $992k 15k 65.06
Crescent Point Energy Trust (CPG) 0.1 $990k 22k 44.42
Indexiq Etf Tr (ROOF) 0.1 $1.0M 39k 26.47
Market Vectors Etf Tr Biotech 0.1 $999k 11k 95.38
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.9k 179.44
Comcast Corporation (CMCSA) 0.1 $893k 17k 53.66
CSX Corporation (CSX) 0.1 $946k 31k 30.81
Nextera Energy (NEE) 0.1 $918k 9.0k 102.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $836k 23k 36.51
Amazon (AMZN) 0.1 $938k 2.9k 324.90
Domino's Pizza (DPZ) 0.1 $930k 13k 73.12
Teekay Offshore Partners 0.1 $953k 26k 36.09
National Grid 0.1 $863k 12k 74.41
Vector (VGR) 0.1 $911k 44k 20.67
Realty Income (O) 0.1 $850k 19k 44.40
St. Jude Medical 0.1 $940k 14k 69.28
iShares Gold Trust 0.1 $868k 67k 12.88
SPDR S&P Retail (XRT) 0.1 $945k 11k 86.79
iShares Russell 2000 Value Index (IWN) 0.1 $937k 9.1k 103.25
iShares Russell 2000 Growth Index (IWO) 0.1 $932k 6.7k 138.46
Tesla Motors (TSLA) 0.1 $850k 3.5k 240.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $915k 9.1k 100.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $932k 7.3k 127.44
AllianceBernstein Global Hgh Incm (AWF) 0.1 $953k 66k 14.36
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $841k 56k 15.06
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $942k 11k 87.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $896k 18k 50.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $841k 35k 23.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $899k 39k 22.88
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $933k 36k 25.85
First Trust S&P REIT Index Fund (FRI) 0.1 $913k 45k 20.45
Powershares Senior Loan Portfo mf 0.1 $910k 37k 24.87
Alkermes (ALKS) 0.1 $932k 19k 50.35
Mondelez Int (MDLZ) 0.1 $928k 25k 37.61
Allianzgi Conv & Income Fd I 0.1 $932k 93k 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $865k 14k 63.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $873k 15k 58.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $817k 22k 37.05
Lockheed Martin Corporation (LMT) 0.1 $794k 4.9k 160.79
Amgen (AMGN) 0.1 $712k 6.0k 118.33
Deere & Company (DE) 0.1 $750k 8.3k 90.49
Halliburton Company (HAL) 0.1 $827k 12k 71.05
Target Corporation (TGT) 0.1 $721k 12k 57.92
American Electric Power Company (AEP) 0.1 $731k 13k 55.73
EMC Corporation 0.1 $758k 29k 26.33
PPL Corporation (PPL) 0.1 $784k 22k 35.52
Sempra Energy (SRE) 0.1 $809k 7.7k 104.75
Baidu (BIDU) 0.1 $806k 4.3k 186.70
Electro Rent Corporation 0.1 $737k 44k 16.72
Suburban Propane Partners (SPH) 0.1 $702k 15k 46.01
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $721k 7.3k 99.00
American International (AIG) 0.1 $725k 13k 54.56
Silver Wheaton Corp 0.1 $749k 29k 26.29
American Capital Agency 0.1 $793k 34k 23.41
iShares Dow Jones US Health Care (IHF) 0.1 $754k 7.3k 102.84
Calamos Convertible & Hi Income Fund (CHY) 0.1 $762k 52k 14.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $729k 5.9k 123.43
PowerShares DB Agriculture Fund 0.1 $769k 28k 27.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $726k 7.5k 97.03
Enerplus Corp (ERF) 0.1 $738k 29k 25.19
Pimco Income Strategy Fund II (PFN) 0.1 $727k 66k 11.06
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $770k 55k 14.08
Guggenheim Enhanced Equity Income Fund. 0.1 $783k 82k 9.51
PowerShares Dynamic Pharmaceuticals 0.1 $728k 12k 61.08
Vanguard Energy ETF (VDE) 0.1 $778k 5.4k 143.91
SPDR Dow Jones Global Real Estate (RWO) 0.1 $809k 17k 46.65
Nuveen Build Amer Bd (NBB) 0.1 $715k 35k 20.50
PowerShares DWA Devld Markt Tech 0.1 $821k 31k 26.37
Express Scripts Holding 0.1 $709k 10k 69.33
Phillips 66 (PSX) 0.1 $809k 10k 80.47
Oaktree Cap 0.1 $783k 16k 49.97
Noble Corp Plc equity 0.1 $803k 24k 33.58
Bank of New York Mellon Corporation (BK) 0.1 $578k 15k 37.50
FedEx Corporation (FDX) 0.1 $574k 3.8k 151.45
Reynolds American 0.1 $648k 11k 60.35
Medtronic 0.1 $665k 10k 63.77
Las Vegas Sands (LVS) 0.1 $676k 8.9k 76.24
Emerson Electric (EMR) 0.1 $660k 9.9k 66.36
Health Care REIT 0.1 $632k 10k 62.66
Air Products & Chemicals (APD) 0.1 $594k 4.6k 128.54
eBay (EBAY) 0.1 $616k 12k 50.04
Biogen Idec (BIIB) 0.1 $590k 1.9k 315.34
Danaher Corporation (DHR) 0.1 $589k 7.5k 78.75
Exelon Corporation (EXC) 0.1 $642k 18k 36.48
Buckeye Partners 0.1 $694k 8.4k 83.02
Dover Corporation (DOV) 0.1 $626k 6.9k 90.95
Linn Energy 0.1 $673k 21k 32.37
Public Service Enterprise (PEG) 0.1 $656k 16k 40.80
Xcel Energy (XEL) 0.1 $636k 20k 32.25
Rite Aid Corporation 0.1 $588k 82k 7.17
LTC Properties (LTC) 0.1 $666k 17k 39.03
Central Fd Cda Ltd cl a 0.1 $583k 40k 14.54
Chimera Investment Corporation 0.1 $589k 185k 3.19
iShares S&P 100 Index (OEF) 0.1 $594k 6.9k 86.53
iShares Russell Midcap Value Index (IWS) 0.1 $660k 9.1k 72.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $695k 50k 14.03
SPDR DJ Wilshire REIT (RWR) 0.1 $690k 8.3k 83.04
PowerShares Emerging Markets Sovere 0.1 $691k 24k 29.15
iShares Dow Jones US Pharm Indx (IHE) 0.1 $630k 4.7k 135.14
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $632k 6.7k 94.26
Market Vectors High Yield Muni. Ind 0.1 $688k 23k 30.14
H&Q Healthcare Investors 0.1 $601k 23k 26.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $607k 20k 29.98
Nuveen Quality Pref. Inc. Fund II 0.1 $576k 64k 9.03
Nuveen Mun High Income Opp F (NMZ) 0.1 $594k 45k 13.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $600k 71k 8.49
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $686k 12k 58.16
BlackRock EcoSolutions Investment Trust 0.1 $655k 79k 8.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $653k 18k 35.72
Retail Properties Of America 0.1 $682k 44k 15.37
Catchmark Timber Tr Inc cl a 0.1 $640k 47k 13.68
Vodafone Group New Adr F (VOD) 0.1 $585k 18k 33.39
Goldman Sachs (GS) 0.0 $527k 3.1k 167.41
Two Harbors Investment 0.0 $568k 54k 10.48
Blackstone 0.0 $507k 15k 33.45
Waste Management (WM) 0.0 $450k 10k 44.76
Baxter International (BAX) 0.0 $453k 6.3k 72.25
Teva Pharmaceutical Industries (TEVA) 0.0 $512k 9.8k 52.44
Archer Daniels Midland Company (ADM) 0.0 $475k 11k 44.12
Dominion Resources (D) 0.0 $561k 7.8k 71.52
Apache Corporation 0.0 $495k 4.9k 100.57
Sonoco Products Company (SON) 0.0 $487k 11k 43.96
McGraw-Hill Companies 0.0 $447k 5.4k 83.09
Kinder Morgan Management 0.0 $477k 6.0k 79.00
Dow Chemical Company 0.0 $467k 9.1k 51.48
National-Oilwell Var 0.0 $454k 5.5k 82.44
Eastman Chemical Company (EMN) 0.0 $466k 5.3k 87.41
Campbell Soup Company (CPB) 0.0 $503k 11k 45.82
CenturyLink 0.0 $449k 12k 36.23
Becton, Dickinson and (BDX) 0.0 $529k 4.5k 118.21
Fluor Corporation (FLR) 0.0 $496k 6.4k 76.92
General Mills (GIS) 0.0 $523k 10k 52.55
Nike (NKE) 0.0 $449k 5.8k 77.57
Royal Dutch Shell 0.0 $498k 6.0k 82.34
Sanofi-Aventis SA (SNY) 0.0 $488k 9.2k 53.14
TJX Companies (TJX) 0.0 $496k 9.3k 53.13
Illinois Tool Works (ITW) 0.0 $543k 6.2k 87.61
EOG Resources (EOG) 0.0 $449k 3.8k 116.93
Westar Energy 0.0 $506k 13k 38.15
New York Community Ban (NYCB) 0.0 $469k 29k 16.00
J.M. Smucker Company (SJM) 0.0 $550k 5.2k 106.57
Wynn Resorts (WYNN) 0.0 $479k 2.3k 207.45
Donaldson Company (DCI) 0.0 $496k 12k 42.32
PowerShares DB Com Indx Trckng Fund 0.0 $489k 18k 26.56
Industrial SPDR (XLI) 0.0 $455k 8.4k 54.07
salesforce (CRM) 0.0 $568k 9.8k 58.11
AmeriGas Partners 0.0 $488k 11k 45.40
CARBO Ceramics 0.0 $490k 3.2k 154.09
Capstead Mortgage Corporation 0.0 $496k 38k 13.15
ISIS Pharmaceuticals 0.0 $459k 13k 34.43
Novagold Resources Inc Cad (NG) 0.0 $563k 134k 4.21
Sabine Royalty Trust (SBR) 0.0 $546k 9.0k 60.63
HCP 0.0 $507k 12k 41.38
Endeavour Silver Corp (EXK) 0.0 $560k 103k 5.46
American Water Works (AWK) 0.0 $525k 11k 49.45
Market Vectors Agribusiness 0.0 $454k 8.2k 55.04
Kodiak Oil & Gas 0.0 $509k 35k 14.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $533k 11k 47.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $467k 19k 24.50
DNP Select Income Fund (DNP) 0.0 $495k 47k 10.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $536k 27k 19.62
iShares MSCI Canada Index (EWC) 0.0 $517k 16k 32.22
Piedmont Office Realty Trust (PDM) 0.0 $497k 26k 18.92
Kayne Anderson MLP Investment (KYN) 0.0 $448k 11k 39.38
Vanguard Information Technology ETF (VGT) 0.0 $453k 4.7k 96.77
Vanguard Materials ETF (VAW) 0.0 $546k 4.9k 111.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $572k 5.0k 113.79
iShares Morningstar Large Growth (ILCG) 0.0 $481k 4.5k 106.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $455k 9.1k 49.90
iShares MSCI Germany Index Fund (EWG) 0.0 $551k 18k 31.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $465k 6.4k 72.41
Cheniere Energy Partners (CQP) 0.0 $488k 15k 33.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $549k 6.5k 84.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $464k 4.3k 107.93
Pimco Income Strategy Fund (PFL) 0.0 $526k 43k 12.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $487k 5.1k 95.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $464k 12k 38.99
iShares Morningstar Small Core Idx (ISCB) 0.0 $496k 3.6k 137.28
PowerShares Dynamic Lg. Cap Value 0.0 $540k 18k 30.31
PowerShares Dividend Achievers 0.0 $500k 24k 21.01
PowerShrs CEF Income Cmpst Prtfl 0.0 $543k 21k 25.50
SPDR DJ Wilshire Small Cap 0.0 $453k 4.3k 105.06
Sprott Physical Gold Trust (PHYS) 0.0 $506k 46k 11.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $486k 35k 14.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $470k 5.4k 86.65
Cornerstone Strategic Value 0.0 $521k 86k 6.09
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $494k 12k 39.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $461k 4.6k 100.00
Citigroup (C) 0.0 $510k 11k 47.09
Advisorshares Tr madrona glb bd 0.0 $543k 21k 26.36
Ensco Plc Shs Class A 0.0 $460k 8.3k 55.60
Kraft Foods 0.0 $530k 8.8k 59.95
Dividend & Income Fund (BXSY) 0.0 $557k 35k 15.95
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $555k 7.7k 71.80
Petroleo Brasileiro SA (PBR) 0.0 $414k 28k 14.61
Corning Incorporated (GLW) 0.0 $438k 20k 21.96
Monsanto Company 0.0 $418k 3.4k 124.74
Psychemedics (PMD) 0.0 $391k 28k 14.16
Ameren Corporation (AEE) 0.0 $337k 8.2k 40.85
FirstEnergy (FE) 0.0 $345k 9.9k 34.75
Genuine Parts Company (GPC) 0.0 $420k 4.8k 87.87
Hawaiian Electric Industries (HE) 0.0 $352k 14k 25.32
Northrop Grumman Corporation (NOC) 0.0 $405k 3.4k 119.75
Paychex (PAYX) 0.0 $405k 9.7k 41.55
Public Storage (PSA) 0.0 $395k 2.3k 171.14
RPM International (RPM) 0.0 $402k 8.7k 46.23
Travelers Companies (TRV) 0.0 $355k 3.8k 94.11
AFLAC Incorporated (AFL) 0.0 $402k 6.5k 62.18
MDU Resources (MDU) 0.0 $380k 11k 35.10
PAREXEL International Corporation 0.0 $396k 7.5k 52.91
Raytheon Company 0.0 $351k 3.8k 92.32
Potash Corp. Of Saskatchewan I 0.0 $414k 11k 37.94
Yum! Brands (YUM) 0.0 $333k 4.1k 81.28
Plum Creek Timber 0.0 $433k 9.6k 45.13
Alcoa 0.0 $441k 30k 14.89
Hess (HES) 0.0 $431k 4.4k 98.90
Hewlett-Packard Company 0.0 $348k 10k 33.72
Whole Foods Market 0.0 $370k 9.6k 38.65
Hospitality Properties Trust 0.0 $365k 12k 30.36
United States Oil Fund 0.0 $341k 8.8k 38.87
WABCO Holdings 0.0 $345k 3.2k 106.81
Bce (BCE) 0.0 $346k 7.6k 45.31
Chesapeake Energy Corporation 0.0 $350k 11k 31.05
Fifth Street Finance 0.0 $422k 43k 9.82
Gladstone Capital Corporation (GLAD) 0.0 $395k 39k 10.07
Delta Air Lines (DAL) 0.0 $416k 11k 38.71
Goldcorp 0.0 $328k 12k 27.92
Estee Lauder Companies (EL) 0.0 $359k 4.8k 74.28
Black Hills Corporation (BKH) 0.0 $329k 5.4k 61.38
DTE Energy Company (DTE) 0.0 $322k 4.1k 77.93
GameStop (GME) 0.0 $337k 8.3k 40.46
Alliant Energy Corporation (LNT) 0.0 $348k 5.7k 60.91
Trinity Industries (TRN) 0.0 $323k 7.4k 43.77
Alexion Pharmaceuticals 0.0 $386k 2.5k 156.15
Chicago Bridge & Iron Company 0.0 $326k 4.8k 68.17
Calavo Growers (CVGW) 0.0 $326k 9.6k 33.84
Hain Celestial (HAIN) 0.0 $394k 4.4k 88.66
Sunoco Logistics Partners 0.0 $422k 9.0k 47.08
Universal Health Realty Income Trust (UHT) 0.0 $387k 8.9k 43.52
Wabtec Corporation (WAB) 0.0 $414k 5.0k 82.55
Arena Pharmaceuticals 0.0 $436k 74k 5.86
Kansas City Southern 0.0 $342k 3.2k 107.48
Lions Gate Entertainment 0.0 $363k 13k 28.61
Rbc Cad (RY) 0.0 $325k 4.6k 71.37
Bank Of Montreal Cadcom (BMO) 0.0 $414k 5.6k 73.65
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $412k 5.3k 77.56
Apollo Investment 0.0 $385k 45k 8.61
Templeton Global Income Fund (SABA) 0.0 $393k 48k 8.25
Terra Nitrogen Company 0.0 $349k 2.4k 144.21
Acadia Realty Trust (AKR) 0.0 $394k 14k 28.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $353k 3.1k 113.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $380k 10k 37.63
KKR & Co 0.0 $426k 18k 24.33
iShares S&P Latin America 40 Index (ILF) 0.0 $334k 8.7k 38.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $337k 3.8k 89.48
American Strategic Income Portfolio 0.0 $366k 36k 10.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $401k 7.5k 53.47
PowerShares Preferred Portfolio 0.0 $361k 25k 14.63
Antares Pharma 0.0 $336k 126k 2.67
O'reilly Automotive (ORLY) 0.0 $359k 2.4k 150.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $376k 5.1k 73.83
Nuveen Equity Premium Opportunity Fund 0.0 $335k 26k 12.86
BlackRock Real Asset Trust 0.0 $385k 41k 9.39
iShares S&P Global Industrials Sec (EXI) 0.0 $392k 5.4k 72.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $406k 6.3k 64.52
WisdomTree Equity Income Fund (DHS) 0.0 $350k 5.9k 59.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $334k 29k 11.56
PowerShares DB Energy Fund 0.0 $430k 14k 30.76
WisdomTree Japan Total Dividend (DXJ) 0.0 $430k 8.7k 49.37
Blackrock Health Sciences Trust (BME) 0.0 $387k 11k 36.77
PCM Fund (PCM) 0.0 $374k 31k 12.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $420k 44k 9.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $418k 4.1k 101.41
Western Asset Premier Bond Fund (WEA) 0.0 $390k 26k 14.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $371k 4.5k 81.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $393k 25k 15.47
Vanguard Total World Stock Idx (VT) 0.0 $427k 6.9k 62.19
Delaware Inv Mn Mun Inc Fd I 0.0 $329k 23k 14.15
First Trust Health Care AlphaDEX (FXH) 0.0 $416k 7.8k 53.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $363k 9.0k 40.48
Proshares Tr ftse xinh etf (XPP) 0.0 $396k 7.3k 54.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $422k 50k 8.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $414k 14k 29.15
Ishares Tr rus200 grw idx (IWY) 0.0 $404k 8.5k 47.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $418k 11k 39.39
Kinder Morgan (KMI) 0.0 $429k 12k 36.26
Advisorshares Tr activ bear etf 0.0 $391k 33k 11.79
Cornerstone Progressive Rtn 0.0 $416k 91k 4.59
Pvh Corporation (PVH) 0.0 $338k 2.9k 116.55
Spdr Series Trust cmn (HYMB) 0.0 $402k 7.1k 56.26
First Trust Strategic 0.0 $326k 20k 16.33
Tripadvisor (TRIP) 0.0 $380k 3.5k 108.57
Directv 0.0 $443k 5.2k 84.95
Chambers Str Pptys 0.0 $402k 50k 8.05
Neuberger Berman Mlp Income (NML) 0.0 $441k 22k 20.18
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $346k 6.6k 52.48
Ambev Sa- (ABEV) 0.0 $391k 56k 7.05
Sirius Xm Holdings (SIRI) 0.0 $432k 125k 3.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $375k 19k 19.83
Voya Natural Res Eq Inc Fund 0.0 $353k 31k 11.50
Cognizant Technology Solutions (CTSH) 0.0 $283k 5.8k 48.88
State Street Corporation (STT) 0.0 $236k 3.5k 67.12
PNC Financial Services (PNC) 0.0 $226k 2.5k 88.87
CVB Financial (CVBF) 0.0 $293k 18k 16.04
Discover Financial Services (DFS) 0.0 $230k 3.7k 61.96
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 5.4k 46.65
DST Systems 0.0 $219k 2.4k 91.98
RadNet (RDNT) 0.0 $226k 34k 6.64
AGL Resources 0.0 $264k 4.8k 54.98
Continental Resources 0.0 $222k 1.4k 157.78
Core Laboratories 0.0 $289k 1.7k 166.86
Digital Realty Trust (DLR) 0.0 $207k 3.6k 58.24
Noble Energy 0.0 $271k 3.5k 77.36
Nucor Corporation (NUE) 0.0 $316k 6.4k 49.25
PetSmart 0.0 $226k 3.8k 59.84
Pitney Bowes (PBI) 0.0 $227k 8.2k 27.62
Transocean (RIG) 0.0 $239k 5.3k 44.97
Harley-Davidson (HOG) 0.0 $265k 3.8k 69.74
Valero Energy Corporation (VLO) 0.0 $239k 4.8k 50.09
McKesson Corporation (MCK) 0.0 $202k 1.1k 186.00
Anadarko Petroleum Corporation 0.0 $304k 2.8k 109.43
Stryker Corporation (SYK) 0.0 $249k 3.0k 84.18
UnitedHealth (UNH) 0.0 $224k 2.7k 81.90
Wisconsin Energy Corporation 0.0 $233k 5.0k 46.85
Weyerhaeuser Company (WY) 0.0 $278k 8.4k 33.10
Statoil ASA 0.0 $222k 7.2k 30.77
Total (TTE) 0.0 $272k 3.8k 72.26
Williams Companies (WMB) 0.0 $260k 4.5k 58.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $256k 8.1k 31.80
General Dynamics Corporation (GD) 0.0 $212k 1.8k 116.80
Hershey Company (HSY) 0.0 $309k 3.2k 97.48
ConAgra Foods (CAG) 0.0 $202k 6.8k 29.63
Old Republic International Corporation (ORI) 0.0 $209k 13k 16.55
Marathon Oil Corporation (MRO) 0.0 $284k 7.1k 39.96
Netflix (NFLX) 0.0 $282k 640.00 440.62
Ventas (VTR) 0.0 $223k 3.5k 64.19
AllianceBernstein Holding (AB) 0.0 $281k 11k 25.89
Chipotle Mexican Grill (CMG) 0.0 $303k 512.00 591.80
Energy Transfer Equity (ET) 0.0 $241k 4.1k 58.98
Hormel Foods Corporation (HRL) 0.0 $211k 4.3k 49.29
NuStar Energy (NS) 0.0 $289k 4.7k 62.08
Pepco Holdings 0.0 $201k 7.3k 27.41
SCANA Corporation 0.0 $210k 3.9k 53.85
Questar Corporation 0.0 $210k 8.5k 24.82
TC Pipelines 0.0 $245k 4.7k 51.64
Terex Corporation (TEX) 0.0 $288k 7.0k 41.09
British American Tobac (BTI) 0.0 $233k 2.0k 118.94
Boardwalk Pipeline Partners 0.0 $222k 12k 18.52
Unilever (UL) 0.0 $223k 4.9k 45.29
Associated Banc- (ASB) 0.0 $312k 17k 18.09
Church & Dwight (CHD) 0.0 $200k 2.9k 69.93
Ferrellgas Partners 0.0 $268k 9.8k 27.34
Jack Henry & Associates (JKHY) 0.0 $223k 3.7k 59.50
McCormick & Company, Incorporated (MKC) 0.0 $228k 3.2k 71.61
Tanger Factory Outlet Centers (SKT) 0.0 $271k 7.8k 34.91
Ametek (AME) 0.0 $212k 4.1k 52.23
BioMed Realty Trust 0.0 $315k 14k 21.83
Dex (DXCM) 0.0 $264k 6.7k 39.67
Tor Dom Bk Cad (TD) 0.0 $221k 4.3k 51.41
Enterprise Financial Services (EFSC) 0.0 $262k 15k 18.07
iShares Dow Jones US Home Const. (ITB) 0.0 $298k 12k 24.81
B&G Foods (BGS) 0.0 $214k 6.5k 32.71
Suncor Energy (SU) 0.0 $219k 5.1k 42.55
Oneok (OKE) 0.0 $269k 3.9k 68.20
Regency Centers Corporation (REG) 0.0 $298k 5.4k 55.63
Inland Real Estate Corporation 0.0 $294k 28k 10.65
Medidata Solutions 0.0 $257k 6.0k 42.83
Rydex Russell Top 50 ETF 0.0 $307k 2.3k 134.65
3D Systems Corporation (DDD) 0.0 $261k 4.4k 59.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 2.1k 108.77
Valeant Pharmaceuticals Int 0.0 $243k 1.9k 125.97
PowerShares FTSE RAFI US 1000 0.0 $208k 2.4k 88.40
iShares MSCI EAFE Value Index (EFV) 0.0 $250k 4.3k 58.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $293k 6.0k 49.19
ProShares Ultra Oil & Gas 0.0 $224k 2.5k 88.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $235k 20k 12.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $209k 14k 14.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $256k 7.7k 33.23
iShares Russell 3000 Value Index (IUSV) 0.0 $254k 1.9k 132.71
General Motors Company (GM) 0.0 $299k 8.2k 36.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $245k 4.1k 60.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $259k 4.3k 60.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $252k 2.8k 89.49
H&Q Life Sciences Investors 0.0 $218k 11k 20.74
iShares MSCI Australia Index Fund (EWA) 0.0 $204k 7.8k 26.16
iShares Dow Jones US Financial (IYF) 0.0 $226k 2.7k 83.00
iShares NYSE Composite Index 0.0 $213k 2.1k 99.77
iShares S&P Global Energy Sector (IXC) 0.0 $232k 4.8k 48.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $221k 15k 14.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $257k 17k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $313k 25k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $282k 27k 10.37
iShares S&P Global 100 Index (IOO) 0.0 $213k 2.7k 78.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $291k 3.9k 74.29
Market Vectors-Inter. Muni. Index 0.0 $274k 12k 23.24
Nuveen Fltng Rte Incm Opp 0.0 $217k 18k 12.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $278k 29k 9.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $257k 19k 13.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $201k 21k 9.57
WisdomTree Total Earnings Fund 0.0 $256k 3.6k 70.70
Blackrock Muniyield Ariz 0.0 $258k 18k 14.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $278k 3.4k 82.42
MFS Municipal Income Trust (MFM) 0.0 $213k 32k 6.59
Pioneer Municipal High Income Trust (MHI) 0.0 $266k 17k 15.56
PowerShares Dynamic Biotech &Genome 0.0 $266k 6.1k 43.76
PowerShares Global Water Portfolio 0.0 $301k 12k 24.58
SPDR S&P World ex-US (SPDW) 0.0 $264k 8.7k 30.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $202k 2.9k 69.90
BlackRock Core Bond Trust (BHK) 0.0 $251k 18k 13.94
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $195k 11k 17.99
SPDR S&P International Dividend (DWX) 0.0 $216k 4.2k 51.37
Proshares Tr rafi lg sht 0.0 $315k 7.4k 42.35
Dreyfus High Yield Strategies Fund 0.0 $216k 50k 4.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $248k 10k 23.82
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $241k 19k 12.99
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $303k 6.4k 47.71
Rydex Etf Trust s^p500 pur val 0.0 $245k 4.5k 54.32
Powershares Etf Trust dyna buybk ach 0.0 $305k 6.8k 44.89
Proshares Tr pshs ultra indl (UXI) 0.0 $240k 2.2k 109.34
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $288k 3.0k 96.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $248k 8.4k 29.64
Gamco Global Gold Natural Reso (GGN) 0.0 $249k 23k 10.99
Yelp Inc cl a (YELP) 0.0 $230k 3.0k 76.67
Northern Lts Etf Tr 0.0 $259k 9.2k 28.24
Exchange Traded Concepts Tr york hiinc m 0.0 $195k 10k 18.76
Amreit Inc New cl b 0.0 $199k 11k 18.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $224k 10k 22.39
Diamondback Energy (FANG) 0.0 $266k 3.0k 88.67
Whitewave Foods 0.0 $256k 7.9k 32.41
Spherix 0.0 $251k 140k 1.79
Powershares Exchange 0.0 $222k 7.1k 31.25
Wisdomtree Tr Global Cp Bond F 0.0 $295k 3.9k 75.64
Global X Fds gblx uranium 0.0 $250k 17k 14.48
Gw Pharmaceuticals Plc ads 0.0 $234k 2.2k 107.34
Control4 0.0 $293k 15k 19.53
Global X Fds glb x mlp enr 0.0 $230k 12k 19.86
American Airls (AAL) 0.0 $225k 5.2k 43.02
Starwood Waypoint Residential Trust 0.0 $245k 9.3k 26.23
Pentair cs (PNR) 0.0 $304k 4.2k 72.17
People's United Financial 0.0 $172k 11k 15.20
JetBlue Airways Corporation (JBLU) 0.0 $159k 15k 10.87
Valley National Ban (VLY) 0.0 $158k 16k 9.94
Frontier Communications 0.0 $106k 18k 5.83
MFS Intermediate Income Trust (MIN) 0.0 $77k 15k 5.29
Mueller Water Products (MWA) 0.0 $110k 13k 8.62
Hecla Mining Company (HL) 0.0 $106k 31k 3.46
Energy Recovery (ERII) 0.0 $87k 18k 4.92
Fulton Financial (FULT) 0.0 $156k 13k 12.36
Banco Santander (SAN) 0.0 $126k 12k 10.45
MFA Mortgage Investments 0.0 $177k 22k 8.20
Investors Real Estate Trust 0.0 $140k 15k 9.18
Smith & Wesson Holding Corporation 0.0 $164k 11k 14.54
Midway Gold Corp 0.0 $74k 82k 0.90
Blackrock Kelso Capital 0.0 $138k 15k 9.12
Paramount Gold and Silver 0.0 $134k 140k 0.96
Yamana Gold 0.0 $110k 13k 8.26
AllianceBernstein Income Fund 0.0 $185k 25k 7.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $130k 12k 11.27
Cushing MLP Total Return Fund 0.0 $111k 13k 8.81
Gabelli Equity Trust (GAB) 0.0 $180k 24k 7.52
Invesco Mortgage Capital 0.0 $178k 10k 17.37
Liberty All-Star Growth Fund (ASG) 0.0 $122k 23k 5.41
Nuveen Global Govt. Enhanced Income Fund 0.0 $136k 11k 12.71
Nuveen Muni Value Fund (NUV) 0.0 $151k 16k 9.61
Credit Suisse High Yield Bond Fund (DHY) 0.0 $137k 42k 3.24
Eaton Vance Senior Income Trust (EVF) 0.0 $68k 10k 6.80
Global X Silver Miners 0.0 $172k 12k 14.16
PowerShares Listed Private Eq. 0.0 $131k 11k 12.29
TCW Strategic Income Fund (TSI) 0.0 $84k 15k 5.53
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $171k 13k 12.95
MFS Multimarket Income Trust (MMT) 0.0 $108k 16k 6.64
BlackRock Municipal Bond Trust 0.0 $189k 12k 15.75
Dow 30 Enhanced Premium & Income 0.0 $180k 13k 13.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $140k 11k 12.31
MFS High Yield Municipal Trust (CMU) 0.0 $190k 44k 4.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $141k 13k 10.58
LRAD Corporation 0.0 $134k 65k 2.06
QuickLogic Corporation 0.0 $117k 23k 5.15
shares First Bancorp P R (FBP) 0.0 $67k 12k 5.47
Bancorp of New Jersey 0.0 $139k 11k 12.64
Vringo 0.0 $127k 37k 3.43
Primero Mining Corporation 0.0 $94k 12k 7.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $140k 15k 9.14
Wendy's/arby's Group (WEN) 0.0 $97k 11k 8.55
Neonode 0.0 $69k 22k 3.14
Halcon Resources 0.0 $75k 10k 7.27
Mcewen Mining 0.0 $143k 50k 2.89
Sprott Phys Platinum & Palladi (SPPP) 0.0 $157k 16k 10.14
Sprint 0.0 $186k 22k 8.53
Blackberry (BB) 0.0 $111k 11k 10.26
Windstream Hldgs 0.0 $165k 17k 9.93
Trevena 0.0 $87k 16k 5.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $112k 12k 9.68
Voya Prime Rate Trust sh ben int 0.0 $149k 26k 5.80
New York Reit 0.0 $127k 12k 11.06
PDL BioPharma 0.0 $45k 27k 1.67
Golden Star Cad 0.0 $9.0k 15k 0.60
U S GEOTHERMAL INC COM Stk 0.0 $11k 19k 0.58
Synergetics USA 0.0 $36k 12k 3.14
Moly 0.0 $40k 15k 2.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 10k 4.99
Towerstream Corporation 0.0 $38k 20k 1.95
Minco Gold Corporation 0.0 $14k 38k 0.37
Glu Mobile 0.0 $55k 11k 4.98
Elephant Talk Communications 0.0 $28k 29k 0.96
Dejour Enterprise 0.0 $2.0k 10k 0.20
Pendrell Corp 0.0 $36k 21k 1.76
Asanko Gold 0.0 $42k 16k 2.61
Echo Therapeutics 0.0 $50k 22k 2.25