National Planning Corporation

National Planning as of March 31, 2015

Portfolio Holdings for National Planning

National Planning holds 646 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 2.5 $28M 326k 84.99
Vanguard Growth ETF (VUG) 2.2 $25M 232k 107.50
iShares MSCI EAFE Index Fund (EFA) 2.2 $25M 371k 66.18
Chevron Corporation (CVX) 2.1 $23M 215k 108.00
Apple (AAPL) 2.0 $23M 181k 125.80
iShares Russell 2000 Index (IWM) 2.0 $22M 185k 120.85
iShares S&P MidCap 400 Growth (IJK) 1.9 $21M 125k 167.36
SPDR S&P MidCap 400 ETF (MDY) 1.8 $20M 73k 272.82
Spdr S&p 500 Etf (SPY) 1.7 $19M 93k 208.90
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 1.7 $19M 530k 36.43
iShares S&P SmallCap 600 Growth (IJT) 1.7 $19M 150k 126.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $18M 344k 53.07
Vanguard Short-Term Bond ETF (BSV) 1.6 $18M 222k 80.24
Vanguard Europe Pacific ETF (VEA) 1.5 $17M 409k 41.13
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $17M 142k 116.57
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 1.4 $16M 434k 37.00
Vanguard High Dividend Yield ETF (VYM) 1.4 $16M 225k 69.42
Procter & Gamble Company (PG) 1.3 $15M 185k 80.07
Mallinckrodt Pub 1.1 $13M 105k 120.27
iShares Lehman Aggregate Bond (AGG) 1.1 $12M 113k 110.03
Berkshire Hathaway (BRK.B) 1.1 $12M 84k 144.56
Vanguard Small-Cap ETF (VB) 1.0 $11M 92k 119.82
PowerShares QQQ Trust, Series 1 1.0 $11M 100k 107.45
iShares S&P 500 Index (IVV) 0.9 $10M 48k 210.33
Exxon Mobil Corporation (XOM) 0.9 $9.9M 111k 88.61
Vanguard Total Stock Market ETF (VTI) 0.9 $9.7M 90k 107.98
Vanguard Extended Market ETF (VXF) 0.8 $9.3M 103k 90.70
iShares Dow Jones Select Dividend (DVY) 0.7 $8.3M 106k 77.91
Pepsi (PEP) 0.7 $8.1M 85k 95.42
SPDR S&P Dividend (SDY) 0.7 $7.4M 95k 77.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $7.2M 85k 85.01
iShares S&P MidCap 400 Index (IJH) 0.6 $7.1M 47k 149.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $7.0M 299k 23.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $7.0M 131k 53.29
iShares S&P 500 Value Index (IVE) 0.6 $6.7M 71k 94.13
International Business Machines (IBM) 0.6 $6.6M 38k 173.09
Health Care SPDR (XLV) 0.6 $6.3M 87k 72.22
At&t (T) 0.6 $6.3M 186k 33.72
iShares S&P 500 Growth Index (IVW) 0.6 $6.3M 55k 114.60
Intercept Pharmaceuticals In 0.5 $5.9M 23k 257.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.7M 32k 179.02
Kinder Morgan (KMI) 0.5 $5.6M 132k 42.65
3M Company (MMM) 0.5 $5.2M 33k 157.91
Altria (MO) 0.5 $5.2M 104k 50.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.3M 46k 115.08
Vanguard Long-Term Bond ETF (BLV) 0.5 $5.3M 58k 91.56
Vanguard Emerging Markets ETF (VWO) 0.5 $5.0M 114k 43.92
Seattle Genetics 0.4 $4.8M 137k 35.00
Johnson & Johnson (JNJ) 0.4 $4.8M 48k 99.49
General Electric Company 0.4 $4.8M 177k 26.92
Enterprise Products Partners (EPD) 0.4 $4.7M 138k 34.11
Verizon Communications (VZ) 0.4 $4.6M 92k 50.09
Vanguard REIT ETF (VNQ) 0.4 $4.5M 57k 78.31
Market Vectors Etf Tr mktvec mornstr 0.4 $4.4M 140k 31.44
Sherwin-Williams Company (SHW) 0.4 $4.1M 15k 274.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.2M 52k 80.53
Vanguard European ETF (VGK) 0.4 $4.2M 75k 56.04
iShares Dow Jones US Healthcare (IYH) 0.4 $4.2M 27k 152.72
Etf Ser Solutions alpclone alter 0.4 $4.1M 91k 44.86
Healthcare Tr Amer Inc cl a 0.4 $4.0M 158k 25.35
Blackstone 0.3 $3.9M 93k 42.28
Walt Disney Company (DIS) 0.3 $3.8M 34k 110.82
Doubleline Income Solutions (DSL) 0.3 $3.8M 189k 20.31
iShares Russell 1000 Growth Index (IWF) 0.3 $3.7M 37k 99.51
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $3.7M 26k 143.09
Rydex S&P 500 Pure Growth ETF 0.3 $3.7M 45k 81.92
Microsoft Corporation (MSFT) 0.3 $3.6M 75k 47.61
Ishares High Dividend Equity F (HDV) 0.3 $3.6M 46k 76.70
American Realty Capital Prop 0.3 $3.6M 406k 8.98
Energy Transfer Partners 0.3 $3.5M 59k 58.24
Vanguard Consumer Discretionary ETF (VCR) 0.3 $3.5M 29k 122.41
Intel Corporation (INTC) 0.3 $3.3M 102k 32.64
Ventas (VTR) 0.3 $3.4M 50k 67.74
Omega Healthcare Investors (OHI) 0.3 $3.3M 94k 35.35
Vanguard Total Bond Market ETF (BND) 0.3 $3.3M 41k 82.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.3M 36k 90.64
Schwab U S Small Cap ETF (SCHA) 0.3 $3.2M 57k 56.40
Fs Investment Corporation 0.3 $3.2M 308k 10.45
Starbucks Corporation (SBUX) 0.3 $3.1M 63k 49.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $3.2M 131k 24.23
Pfizer (PFE) 0.3 $3.1M 90k 34.12
SPDR Gold Trust (GLD) 0.3 $3.0M 27k 114.43
Boeing Company (BA) 0.3 $2.9M 21k 142.91
iShares Russell 1000 Value Index (IWD) 0.3 $3.0M 29k 104.18
Vanguard Mid-Cap ETF (VO) 0.3 $3.0M 23k 128.48
iShares Dow Jones US Technology (IYW) 0.3 $2.9M 27k 107.05
Vanguard Health Care ETF (VHT) 0.2 $2.8M 21k 133.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.7M 63k 42.92
Merck & Co (MRK) 0.2 $2.7M 44k 60.48
Celanese Corporation (CE) 0.2 $2.7M 41k 66.61
Advisorshares Tr madrona glb bd 0.2 $2.7M 108k 25.45
Bristol Myers Squibb (BMY) 0.2 $2.6M 39k 65.03
Schlumberger (SLB) 0.2 $2.6M 28k 92.05
iShares Dow Jones US Tele (IYZ) 0.2 $2.6M 85k 30.29
iShares Morningstar Large Value (ILCV) 0.2 $2.6M 31k 86.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.6M 25k 104.24
Ishares Inc em mkt min vol (EEMV) 0.2 $2.6M 41k 62.35
Duke Energy (DUK) 0.2 $2.6M 34k 76.25
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 38k 64.39
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 22k 109.39
PIMCO Income Opportunity Fund 0.2 $2.5M 93k 26.26
PowerShares DWA Technical Ldrs Pf 0.2 $2.4M 58k 42.52
Nuveen Build Amer Bd (NBB) 0.2 $2.5M 123k 20.54
Annaly Capital Management 0.2 $2.3M 231k 10.04
Wells Fargo & Company (WFC) 0.2 $2.3M 41k 55.73
Google 0.2 $2.3M 4.2k 543.05
Enbridge Energy Partners 0.2 $2.3M 60k 38.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.3M 45k 50.80
Vanguard Consumer Staples ETF (VDC) 0.2 $2.2M 17k 125.93
First Trust Health Care AlphaDEX (FXH) 0.2 $2.2M 34k 65.08
Abbvie (ABBV) 0.2 $2.2M 35k 63.85
Ishares Tr core msci pac (IPAC) 0.2 $2.3M 43k 52.76
Novartis (NVS) 0.2 $2.2M 21k 102.16
ConocoPhillips (COP) 0.2 $2.1M 32k 67.21
SPDR Barclays Capital High Yield B 0.2 $2.1M 54k 39.34
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.1M 16k 130.21
PowerShares Intl. Dividend Achiev. 0.2 $2.1M 116k 18.42
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.1M 29k 74.33
BP (BP) 0.2 $2.0M 46k 43.09
Rydex S&P Equal Weight ETF 0.2 $2.0M 24k 81.47
Utilities SPDR (XLU) 0.2 $2.0M 46k 43.81
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.0M 13k 151.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.0M 41k 49.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 48k 39.55
Claymore Guggenheim Strategic (GOF) 0.2 $1.9M 90k 21.48
Northstar Rlty Fin 0.2 $1.9M 100k 18.66
Alibaba Group Holding (BABA) 0.2 $1.9M 24k 79.55
Caterpillar (CAT) 0.2 $1.8M 20k 87.01
Abbott Laboratories (ABT) 0.2 $1.8M 39k 46.86
Gilead Sciences (GILD) 0.2 $1.8M 18k 103.01
Technology SPDR (XLK) 0.2 $1.8M 42k 42.48
Financial Select Sector SPDR (XLF) 0.2 $1.8M 74k 24.36
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.8M 114k 15.96
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.7M 78k 22.55
Nuveen Preferred And equity (JPI) 0.2 $1.8M 78k 23.58
Wp Carey (WPC) 0.2 $1.8M 29k 63.06
McDonald's Corporation (MCD) 0.1 $1.6M 17k 96.15
Celldex Therapeutics 0.1 $1.6M 68k 24.31
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 17k 98.33
Powershares Etf Trust Ii 0.1 $1.7M 44k 39.41
Walgreen Boots Alliance (WBA) 0.1 $1.7M 21k 83.14
Coca-Cola Company (KO) 0.1 $1.5M 38k 40.75
Wal-Mart Stores (WMT) 0.1 $1.6M 20k 78.14
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 71.89
Cisco Systems (CSCO) 0.1 $1.6M 55k 28.90
Oracle Corporation (ORCL) 0.1 $1.6M 35k 43.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.6M 14k 118.37
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.6M 130k 12.22
PowerShares Dynamic Pharmaceuticals 0.1 $1.6M 21k 75.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.6M 33k 47.97
Facebook Inc cl a (META) 0.1 $1.6M 20k 77.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 56k 27.42
Starwood Property Trust (STWD) 0.1 $1.5M 61k 24.16
Costco Wholesale Corporation (COST) 0.1 $1.5M 10k 144.49
Philip Morris International (PM) 0.1 $1.4M 17k 82.82
United Technologies Corporation 0.1 $1.5M 13k 115.03
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 8.4k 171.37
iShares Silver Trust (SLV) 0.1 $1.5M 92k 15.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 14k 105.41
Market Vectors Etf Tr Biotech 0.1 $1.5M 12k 126.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.5M 21k 69.74
Google Inc Class C 0.1 $1.5M 2.7k 530.72
Consolidated Edison (ED) 0.1 $1.3M 22k 60.81
Ford Motor Company (F) 0.1 $1.3M 86k 15.53
Plains All American Pipeline (PAA) 0.1 $1.3M 26k 50.50
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 18k 74.42
Alerian Mlp Etf 0.1 $1.4M 79k 17.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 109.72
Market Vectors High Yield Muni. Ind 0.1 $1.4M 44k 30.91
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.4M 58k 23.85
PIMCO High Income Fund (PHK) 0.1 $1.4M 118k 11.83
Ishares Tr rus200 val idx (IWX) 0.1 $1.3M 31k 44.13
Bank of America Corporation (BAC) 0.1 $1.2M 74k 16.35
E.I. du Pont de Nemours & Company 0.1 $1.2M 17k 72.76
AstraZeneca (AZN) 0.1 $1.3M 19k 67.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.7k 338.03
Energy Select Sector SPDR (XLE) 0.1 $1.2M 15k 81.66
Edison International (EIX) 0.1 $1.3M 21k 60.36
Magellan Midstream Partners 0.1 $1.3M 15k 84.99
Senior Housing Properties Trust 0.1 $1.2M 61k 20.00
KKR & Co 0.1 $1.2M 54k 22.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3M 11k 113.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 112.50
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 29k 44.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 30k 39.05
PIMCO Corporate Income Fund (PCN) 0.1 $1.3M 82k 15.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 19k 63.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 33k 37.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 24k 52.29
Columbia Ppty Tr 0.1 $1.2M 45k 26.59
V.F. Corporation (VFC) 0.1 $1.1M 16k 71.47
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 98.74
Lockheed Martin Corporation (LMT) 0.1 $1.1M 5.8k 187.30
Royal Dutch Shell 0.1 $1.2M 18k 64.41
Clorox Company (CLX) 0.1 $1.1M 10k 105.76
Oneok Partners 0.1 $1.1M 27k 41.26
Icahn Enterprises (IEP) 0.1 $1.1M 12k 91.92
Market Vectors Agribusiness 0.1 $1.1M 20k 55.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 12k 91.90
Pioneer High Income Trust (PHT) 0.1 $1.1M 83k 12.89
Triangle Petroleum Corporation 0.1 $1.2M 219k 5.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 53k 21.00
Home Depot (HD) 0.1 $1.0M 9.5k 108.10
Hawaiian Electric Industries (HE) 0.1 $978k 31k 31.20
Reynolds American 0.1 $1.0M 14k 73.15
Amgen (AMGN) 0.1 $977k 6.1k 159.43
GlaxoSmithKline 0.1 $1.0M 23k 45.59
Qualcomm (QCOM) 0.1 $1.0M 15k 68.39
Southern Company (SO) 0.1 $1.0M 23k 44.25
Amazon (AMZN) 0.1 $1.0M 2.4k 421.07
iShares Russell 1000 Index (IWB) 0.1 $958k 8.2k 116.93
SPDR S&P Retail (XRT) 0.1 $1.0M 11k 97.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 21k 48.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $956k 12k 80.02
PowerShares DWA Devld Markt Tech 0.1 $1.0M 41k 25.62
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 49k 21.55
Tripadvisor (TRIP) 0.1 $971k 13k 77.83
Eaton (ETN) 0.1 $956k 13k 71.38
Xenia Hotels & Resorts (XHR) 0.1 $996k 46k 21.67
U.S. Bancorp (USB) 0.1 $913k 21k 43.27
Incyte Corporation (INCY) 0.1 $859k 8.8k 97.48
Automatic Data Processing (ADP) 0.1 $849k 9.9k 85.57
General Mills (GIS) 0.1 $853k 15k 55.62
Occidental Petroleum Corporation (OXY) 0.1 $872k 11k 78.58
Novo Nordisk A/S (NVO) 0.1 $902k 16k 55.63
Vector (VGR) 0.1 $865k 39k 22.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $901k 8.4k 107.78
iShares Dow Jones US Health Care (IHF) 0.1 $950k 7.4k 128.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $871k 8.4k 103.30
SPDR DJ Wilshire REIT (RWR) 0.1 $924k 11k 87.96
Vanguard Information Technology ETF (VGT) 0.1 $873k 8.1k 107.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $901k 8.4k 106.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $934k 17k 56.47
PowerShares 1-30 Laddered Treasury 0.1 $916k 28k 32.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $873k 17k 52.56
SELECT INCOME REIT COM SH BEN int 0.1 $866k 38k 22.91
Goldman Sachs (GS) 0.1 $818k 4.1k 197.20
Two Harbors Investment 0.1 $796k 76k 10.44
United Parcel Service (UPS) 0.1 $784k 7.8k 100.11
SYSCO Corporation (SYY) 0.1 $774k 21k 36.13
Union Pacific Corporation (UNP) 0.1 $806k 7.6k 105.90
Colgate-Palmolive Company (CL) 0.1 $770k 11k 67.37
Honeywell International (HON) 0.1 $788k 7.8k 101.59
Visa (V) 0.1 $828k 13k 65.98
Westar Energy 0.1 $776k 21k 37.06
Realty Income (O) 0.1 $745k 16k 46.06
LTC Properties (LTC) 0.1 $733k 18k 41.90
Pharmacyclics 0.1 $826k 3.3k 253.84
Market Vector Russia ETF Trust 0.1 $796k 39k 20.24
Tesla Motors (TSLA) 0.1 $843k 3.6k 232.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $839k 7.9k 106.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $750k 16k 48.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $794k 60k 13.34
Nuveen Premium Income Muni Fund 2 0.1 $833k 60k 13.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $798k 18k 44.15
Nuveen Municipal Advantage Fund 0.1 $752k 55k 13.62
Nuveen Munpl Markt Opp Fund 0.1 $755k 56k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $737k 52k 14.19
Nuveen Quality Income Municipal Fund 0.1 $768k 56k 13.76
PIMCO Strategic Global Government Fund (RCS) 0.1 $735k 79k 9.34
Nuveen Premium Income Municipal Fund 0.1 $738k 54k 13.70
Nuveen Select Quality Municipal Fund 0.1 $742k 53k 13.89
Doubleline Opportunistic Cr (DBL) 0.1 $840k 34k 24.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $771k 12k 64.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $823k 17k 49.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $726k 14k 50.32
American Express Company (AXP) 0.1 $670k 8.6k 77.80
Waste Management (WM) 0.1 $647k 13k 48.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $621k 5.1k 122.10
Sonoco Products Company (SON) 0.1 $647k 15k 44.46
Spectra Energy 0.1 $656k 18k 36.91
Air Products & Chemicals (APD) 0.1 $724k 5.0k 145.35
EMC Corporation 0.1 $622k 24k 26.48
Lowe's Companies (LOW) 0.1 $682k 9.7k 70.47
Teekay Offshore Partners 0.1 $646k 28k 23.06
Oasis Petroleum 0.1 $685k 42k 16.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $644k 4.9k 130.47
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $628k 45k 13.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $727k 21k 34.87
iShares Dow Jones US Energy Sector (IYE) 0.1 $667k 15k 46.08
iShares Dow Jones US Pharm Indx (IHE) 0.1 $695k 4.1k 169.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $666k 9.3k 72.00
Western Asset High Incm Fd I (HIX) 0.1 $684k 84k 8.15
First Trust Amex Biotech Index Fnd (FBT) 0.1 $723k 6.4k 113.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $657k 50k 13.10
SPDR S&P World ex-US (SPDW) 0.1 $686k 23k 29.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $652k 7.5k 86.54
New York Mortgage Trust 0.1 $719k 92k 7.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $649k 50k 12.98
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $653k 15k 43.80
Market Vectors Semiconductor E 0.1 $687k 12k 55.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $629k 24k 26.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $624k 30k 20.70
Northern Tier Energy 0.1 $630k 24k 26.52
Ishares Inc core msci emkt (IEMG) 0.1 $648k 13k 51.81
Pimco Dynamic Credit Income other 0.1 $680k 32k 21.25
Eaton Vance Mun Income Term Tr (ETX) 0.1 $639k 37k 17.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $674k 33k 20.33
Medtronic (MDT) 0.1 $639k 8.5k 74.92
Comcast Corporation (CMCSA) 0.1 $615k 11k 57.94
MasterCard Incorporated (MA) 0.1 $521k 5.7k 90.81
FedEx Corporation (FDX) 0.1 $593k 3.5k 169.77
Norfolk Southern (NSC) 0.1 $530k 5.3k 100.55
Dominion Resources (D) 0.1 $507k 7.2k 70.77
Cummins (CMI) 0.1 $565k 4.1k 139.33
PPG Industries (PPG) 0.1 $591k 2.7k 221.51
AFLAC Incorporated (AFL) 0.1 $540k 8.5k 63.71
Emerson Electric (EMR) 0.1 $605k 10k 58.38
Campbell Soup Company (CPB) 0.1 $583k 13k 45.40
Becton, Dickinson and (BDX) 0.1 $533k 3.8k 141.98
Royal Dutch Shell 0.1 $521k 8.2k 63.61
Sanofi-Aventis SA (SNY) 0.1 $585k 12k 50.12
Target Corporation (TGT) 0.1 $577k 7.3k 78.93
Biogen Idec (BIIB) 0.1 $520k 1.3k 385.47
Buckeye Partners 0.1 $607k 7.4k 81.91
General Dynamics Corporation (GD) 0.1 $511k 3.7k 137.85
New York Community Ban 0.1 $540k 31k 17.22
PPL Corporation (PPL) 0.1 $556k 17k 33.75
Xcel Energy (XEL) 0.1 $528k 16k 33.64
Pioneer Floating Rate Trust (PHD) 0.1 $553k 47k 11.67
Marathon Oil Corporation (MRO) 0.1 $554k 19k 29.95
BioCryst Pharmaceuticals (BCRX) 0.1 $594k 64k 9.26
Celgene Corporation 0.1 $519k 4.8k 107.50
Novagold Resources Inc Cad (NG) 0.1 $608k 157k 3.88
Sunoco Logistics Partners 0.1 $556k 12k 44.68
iShares Gold Trust 0.1 $536k 47k 11.53
Central Fd Cda Ltd cl a 0.1 $522k 43k 12.12
American Water Works (AWK) 0.1 $571k 11k 53.44
iShares Russell Midcap Value Index (IWS) 0.1 $545k 7.3k 74.25
Silver Wheaton Corp 0.1 $548k 28k 19.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $567k 4.6k 122.70
Calamos Convertible & Hi Income Fund (CHY) 0.1 $562k 39k 14.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $513k 25k 20.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $528k 5.6k 93.87
PowerShares Preferred Portfolio 0.1 $524k 36k 14.73
O'reilly Automotive (ORLY) 0.1 $543k 2.5k 219.48
Vanguard Materials ETF (VAW) 0.1 $527k 4.7k 111.25
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $608k 5.6k 108.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $537k 4.5k 119.95
Nuveen Quality Pref. Inc. Fund II 0.1 $523k 57k 9.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $554k 36k 15.39
Blackrock Health Sciences Trust (BME) 0.1 $555k 14k 41.11
Nuveen Mun High Income Opp F (NMZ) 0.1 $588k 43k 13.80
Vanguard Energy ETF (VDE) 0.1 $529k 4.6k 115.58
Crescent Point Energy Trust 0.1 $601k 23k 25.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $512k 14k 35.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $581k 16k 36.41
Express Scripts Holding 0.1 $592k 7.0k 84.56
Phillips 66 (PSX) 0.1 $541k 6.7k 80.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $563k 9.3k 60.35
First Tr Inter Duration Pfd & Income (FPF) 0.1 $573k 25k 22.74
Ishares Tr hdg msci japan (HEWJ) 0.1 $558k 18k 30.96
Monogram Residential Trust 0.1 $586k 62k 9.52
Corning Incorporated (GLW) 0.0 $400k 19k 20.80
Psychemedics (PMD) 0.0 $438k 28k 15.72
Public Storage (PSA) 0.0 $433k 2.3k 187.61
Dow Chemical Company 0.0 $450k 8.8k 51.38
Eastman Chemical Company (EMN) 0.0 $484k 6.1k 79.51
Health Care REIT 0.0 $398k 5.6k 71.26
Deere & Company (DE) 0.0 $403k 4.5k 90.08
Diageo (DEO) 0.0 $474k 4.3k 109.67
eBay (EBAY) 0.0 $451k 7.8k 57.88
Nextera Energy (NEE) 0.0 $474k 4.7k 100.11
Unilever 0.0 $470k 11k 42.89
Exelon Corporation (EXC) 0.0 $434k 13k 34.04
United States Oil Fund 0.0 $435k 21k 20.78
Linn Energy 0.0 $504k 37k 13.63
Public Service Enterprise (PEG) 0.0 $485k 12k 41.55
Chesapeake Energy Corporation 0.0 $429k 27k 15.84
Donaldson Company (DCI) 0.0 $499k 14k 35.33
Rite Aid Corporation 0.0 $468k 59k 7.88
Industrial SPDR (XLI) 0.0 $442k 7.9k 55.68
Baidu (BIDU) 0.0 $503k 2.6k 194.81
iShares MSCI Japan Index 0.0 $497k 39k 12.82
AllianceBernstein Holding (AB) 0.0 $450k 14k 31.79
AmeriGas Partners 0.0 $411k 8.5k 48.48
BHP Billiton (BHP) 0.0 $420k 8.1k 51.99
Intuit (INTU) 0.0 $401k 4.0k 100.05
Capstead Mortgage Corporation 0.0 $437k 37k 11.71
Universal Health Realty Income Trust (UHT) 0.0 $428k 8.9k 48.13
Wabtec Corporation (WAB) 0.0 $499k 5.0k 99.24
HCP 0.0 $485k 12k 39.59
Endeavour Silver Corp (EXK) 0.0 $467k 229k 2.04
Market Vectors Gold Miners ETF 0.0 $408k 20k 20.21
American International (AIG) 0.0 $477k 8.2k 58.03
iShares Russell 2000 Value Index (IWN) 0.0 $488k 4.9k 100.47
iShares Russell 3000 Index (IWV) 0.0 $438k 3.5k 124.54
American Capital Agency 0.0 $453k 22k 20.54
iShares Dow Jones US Utilities (IDU) 0.0 $450k 4.1k 109.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $453k 11k 42.79
SPDR S&P Biotech (XBI) 0.0 $416k 2.0k 209.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $425k 32k 13.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $472k 38k 12.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $463k 13k 36.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $453k 13k 35.74
General Motors Company (GM) 0.0 $440k 13k 34.99
Piedmont Office Realty Trust (PDM) 0.0 $422k 24k 17.29
PowerShares Emerging Markets Sovere 0.0 $467k 16k 28.65
PowerShares DB Agriculture Fund 0.0 $456k 21k 22.12
iShares Morningstar Small Growth (ISCG) 0.0 $473k 3.4k 139.00
WisdomTree Equity Income Fund (DHS) 0.0 $503k 8.2k 61.17
Vanguard Utilities ETF (VPU) 0.0 $403k 4.2k 95.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $450k 15k 29.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $406k 4.0k 102.78
Blackrock Muniyield Ariz 0.0 $423k 24k 17.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $477k 3.4k 140.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $401k 4.7k 84.53
Powershares Etf Trust dyna buybk ach 0.0 $497k 10k 48.89
Powershares Senior Loan Portfo mf 0.0 $491k 20k 24.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $425k 14k 31.56
Mondelez Int (MDLZ) 0.0 $412k 11k 38.31
Kraft Foods 0.0 $456k 5.4k 84.30
Chambers Str Pptys 0.0 $441k 60k 7.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $496k 2.6k 191.36
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $461k 11k 40.81
Vodafone Group New Adr F (VOD) 0.0 $476k 14k 34.76
Kite Rlty Group Tr (KRG) 0.0 $397k 15k 26.34
Compass Emp Fds Tr dp500 weig etf 0.0 $451k 12k 36.77
Arrow Invts Tr qvm eqt factor 0.0 $458k 18k 25.06
PNC Financial Services (PNC) 0.0 $317k 3.4k 93.15
CVB Financial (CVBF) 0.0 $286k 18k 15.66
CSX Corporation (CSX) 0.0 $367k 10k 35.42
Baxter International (BAX) 0.0 $326k 4.7k 69.66
Teva Pharmaceutical Industries (TEVA) 0.0 $376k 6.1k 61.46
Archer Daniels Midland Company (ADM) 0.0 $321k 6.4k 50.30
AGL Resources 0.0 $320k 6.6k 48.60
Ameren Corporation (AEE) 0.0 $313k 7.7k 40.58
Genuine Parts Company (GPC) 0.0 $382k 4.2k 91.78
Northrop Grumman Corporation (NOC) 0.0 $288k 1.9k 153.44
Travelers Companies (TRV) 0.0 $328k 3.2k 101.96
MDU Resources (MDU) 0.0 $292k 14k 20.90
Raytheon Company 0.0 $294k 2.8k 104.93
Valero Energy Corporation (VLO) 0.0 $309k 5.3k 58.01
Halliburton Company (HAL) 0.0 $390k 8.1k 48.08
Hewlett-Packard Company 0.0 $326k 9.8k 33.11
Wisconsin Energy Corporation 0.0 $339k 7.1k 47.96
American Electric Power Company (AEP) 0.0 $365k 6.5k 55.88
Danaher Corporation (DHR) 0.0 $335k 4.1k 82.33
Williams Companies (WMB) 0.0 $309k 6.2k 49.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $296k 13k 23.37
Illinois Tool Works (ITW) 0.0 $347k 3.7k 94.68
Hospitality Properties Trust 0.0 $374k 13k 29.44
Bce (BCE) 0.0 $322k 7.3k 44.22
Netflix (NFLX) 0.0 $370k 655.00 564.89
Toyota Motor Corporation (TM) 0.0 $326k 2.4k 137.49
Yahoo! 0.0 $304k 7.4k 41.35
Chipotle Mexican Grill (CMG) 0.0 $329k 526.00 625.48
GameStop (GME) 0.0 $391k 9.8k 39.98
NuStar Energy 0.0 $293k 4.4k 66.02
Suburban Propane Partners (SPH) 0.0 $357k 8.3k 43.08
Trinity Industries (TRN) 0.0 $355k 12k 29.03
Calavo Growers (CVGW) 0.0 $341k 6.8k 50.41
MannKind Corporation 0.0 $303k 73k 4.17
National Grid 0.0 $287k 4.3k 66.37
Associated Banc- (ASB) 0.0 $287k 15k 18.80
Church & Dwight (CHD) 0.0 $307k 3.8k 81.54
Lions Gate Entertainment 0.0 $362k 12k 31.05
BioMed Realty Trust 0.0 $299k 15k 20.16
Rbc Cad (RY) 0.0 $339k 5.1k 66.03
Bank Of Montreal Cadcom (BMO) 0.0 $379k 5.9k 64.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $291k 5.4k 53.55
Prospect Capital Corporation (PSEC) 0.0 $290k 37k 7.89
iShares Russell 2000 Growth Index (IWO) 0.0 $364k 2.5k 147.01
Regency Centers Corporation (REG) 0.0 $333k 5.4k 62.16
Seadrill 0.0 $354k 24k 14.59
Ariad Pharmaceuticals 0.0 $283k 32k 8.98
Terra Nitrogen Company 0.0 $305k 2.1k 145.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $319k 15k 21.91
Acadia Realty Trust (AKR) 0.0 $342k 11k 30.49
PowerShares FTSE RAFI US 1000 0.0 $286k 3.1k 92.56
First Trust DJ Internet Index Fund (FDN) 0.0 $341k 5.2k 66.06
iShares Russell 3000 Value Index (IUSV) 0.0 $370k 2.7k 135.93
Kayne Anderson MLP Investment (KYN) 0.0 $365k 10k 35.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $389k 4.1k 95.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 7.6k 39.82
iShares FTSE NAREIT Mort. Plus Capp 0.0 $370k 32k 11.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $375k 6.3k 59.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $314k 6.6k 47.70
Enerplus Corp 0.0 $324k 27k 12.14
Cheniere Energy Partners (CQP) 0.0 $392k 12k 32.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $325k 33k 9.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $293k 3.6k 81.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $288k 3.1k 91.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $375k 2.8k 134.89
Pimco Income Strategy Fund II (PFN) 0.0 $361k 35k 10.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $372k 16k 23.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $364k 28k 13.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $335k 15k 22.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $297k 2.9k 101.23
PowerShares Dynamic Lg. Cap Value 0.0 $347k 11k 31.52
Western Asset Premier Bond Fund (WEA) 0.0 $370k 27k 13.91
BlackRock Core Bond Trust (BHK) 0.0 $290k 21k 13.64
Sprott Physical Gold Trust (PHYS) 0.0 $320k 32k 9.87
Delaware Inv Mn Mun Inc Fd I 0.0 $331k 24k 13.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $349k 13k 26.23
Citigroup (C) 0.0 $334k 6.3k 53.34
Spdr Series Trust cmn (HYMB) 0.0 $383k 6.8k 56.63
Laredo Petroleum Holdings 0.0 $304k 20k 15.05
Pimco Total Return Etf totl (BOND) 0.0 $363k 3.4k 108.13
Retail Properties Of America 0.0 $323k 22k 14.95
Diamondback Energy (FANG) 0.0 $303k 3.8k 79.74
Neuberger Berman Mlp Income (NML) 0.0 $300k 16k 18.37
Actavis 0.0 $302k 1.1k 285.98
Sirius Xm Holdings (SIRI) 0.0 $314k 82k 3.83
Noble Corp Plc equity 0.0 $357k 20k 17.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $386k 8.2k 47.07
La Jolla Pharmaceuticl Com Par 0.0 $342k 18k 18.74
Pentair cs (PNR) 0.0 $377k 6.1k 61.73
BHP Billiton 0.0 $211k 4.3k 49.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $241k 12k 20.41
Monsanto Company 0.0 $240k 2.1k 116.85
FirstEnergy (FE) 0.0 $256k 7.3k 35.26
Apache Corporation 0.0 $205k 3.0k 67.84
Mercury General Corporation (MCY) 0.0 $274k 4.9k 55.51
Nucor Corporation (NUE) 0.0 $261k 5.3k 48.82
T. Rowe Price (TROW) 0.0 $201k 2.5k 81.51
McGraw-Hill Companies 0.0 $215k 2.0k 105.08
Hanesbrands (HBI) 0.0 $272k 8.7k 31.09
Las Vegas Sands (LVS) 0.0 $211k 4.0k 53.19
Helmerich & Payne (HP) 0.0 $217k 2.8k 77.50
Yum! Brands (YUM) 0.0 $261k 2.9k 90.03
Hess (HES) 0.0 $236k 3.2k 73.80
TJX Companies (TJX) 0.0 $279k 4.3k 65.59
Whole Foods Market 0.0 $255k 5.4k 47.46
Accenture (ACN) 0.0 $231k 2.5k 93.52
Empire District Electric Company 0.0 $217k 9.3k 23.35
ConAgra Foods (CAG) 0.0 $202k 5.5k 37.00
Dover Corporation (DOV) 0.0 $227k 3.0k 75.27
NewMarket Corporation (NEU) 0.0 $226k 500.00 452.00
Old Republic International Corporation (ORI) 0.0 $211k 14k 15.13
Sempra Energy (SRE) 0.0 $210k 2.0k 104.37
Magna Intl Inc cl a (MGA) 0.0 $237k 4.7k 50.97
J.M. Smucker Company (SJM) 0.0 $268k 2.3k 116.27
Kaiser Aluminum (KALU) 0.0 $241k 2.9k 82.59
Delta Air Lines (DAL) 0.0 $249k 5.7k 43.89
Mueller Water Products (MWA) 0.0 $187k 20k 9.44
Under Armour (UAA) 0.0 $217k 2.8k 77.14
DTE Energy Company (DTE) 0.0 $245k 3.1k 78.65
Energy Transfer Equity (ET) 0.0 $224k 3.4k 66.69
Alliant Energy Corporation (LNT) 0.0 $232k 3.8k 60.51
Southwest Airlines (LUV) 0.0 $236k 5.8k 40.52
Medical Properties Trust (MPW) 0.0 $234k 18k 13.40
Banco Santander (SAN) 0.0 $253k 35k 7.27
TC Pipelines 0.0 $207k 3.0k 69.21
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $275k 3.6k 76.52
British American Tobac (BTI) 0.0 $234k 2.2k 107.93
MFA Mortgage Investments 0.0 $180k 23k 7.76
Arena Pharmaceuticals 0.0 $266k 63k 4.22
Jack Henry & Associates (JKHY) 0.0 $251k 3.8k 66.28
Tor Dom Bk Cad (TD) 0.0 $220k 4.8k 46.16
Suncor Energy (SU) 0.0 $232k 7.3k 31.78
PowerShares DB US Dollar Index Bullish 0.0 $223k 8.9k 25.08
Inland Real Estate Corporation 0.0 $269k 26k 10.20
Consumer Discretionary SPDR (XLY) 0.0 $259k 3.4k 75.71
Templeton Global Income Fund 0.0 $224k 31k 7.32
Valeant Pharmaceuticals Int 0.0 $200k 912.00 219.30
iShares MSCI EAFE Value Index (EFV) 0.0 $221k 4.0k 54.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $231k 4.9k 46.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $226k 3.7k 61.58
Antares Pharma 0.0 $248k 108k 2.30
iShares Morningstar Large Growth (ILCG) 0.0 $223k 1.9k 118.30
iShares Dow Jones US Industrial (IYJ) 0.0 $280k 2.6k 107.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $277k 3.0k 91.48
iShares S&P Global Industrials Sec (EXI) 0.0 $264k 3.6k 72.73
Tortoise Energy Infrastructure 0.0 $226k 5.1k 44.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $188k 13k 14.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $267k 22k 11.93
Pimco Income Strategy Fund (PFL) 0.0 $235k 21k 11.44
PowerShares Listed Private Eq. 0.0 $179k 15k 11.91
PowerShares DB Energy Fund 0.0 $224k 12k 18.25
Blackrock Munivest Fund II (MVT) 0.0 $187k 12k 16.07
MFS Municipal Income Trust (MFM) 0.0 $202k 31k 6.62
PCM Fund (PCM) 0.0 $212k 20k 10.67
Pioneer Municipal High Income Trust (MHI) 0.0 $223k 17k 13.43
PowerShares DB Oil Fund 0.0 $234k 15k 15.34
PowerShares Hgh Yield Corporate Bnd 0.0 $198k 10k 19.04
SPDR DJ Wilshire Small Cap 0.0 $242k 2.3k 105.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $235k 31k 7.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $217k 3.1k 70.07
Proshares Tr rafi lg sht 0.0 $258k 6.3k 41.12
Vanguard Total World Stock Idx (VT) 0.0 $221k 3.5k 63.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $201k 4.5k 44.48
MFS High Yield Municipal Trust (CMU) 0.0 $169k 38k 4.42
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $239k 4.9k 48.47
Glu Mobile 0.0 $203k 30k 6.71
LRAD Corporation 0.0 $268k 105k 2.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $248k 39k 6.38
Global X Etf equity 0.0 $251k 11k 23.69
Advisorshares Tr trimtabs flt (SURE) 0.0 $252k 4.4k 57.38
Us Silica Hldgs (SLCA) 0.0 $246k 6.7k 36.72
Directv 0.0 $253k 2.8k 88.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $218k 4.3k 50.78
Wisdomtree Tr Global Cp Bond F 0.0 $254k 3.4k 74.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $233k 4.7k 49.22
Sprouts Fmrs Mkt (SFM) 0.0 $280k 9.1k 30.86
Proshares Trust High (HYHG) 0.0 $201k 2.7k 74.01
American Airls (AAL) 0.0 $207k 4.4k 46.91
Catchmark Timber Tr Inc cl a 0.0 $247k 21k 11.90
United Development Funding closely held st 0.0 $196k 11k 17.42
Diversified Real Asset Inc F 0.0 $198k 11k 18.09
Anthem (ELV) 0.0 $206k 1.3k 154.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $180k 12k 15.18
People's United Financial 0.0 $158k 11k 15.03
RadNet (RDNT) 0.0 $117k 14k 8.44
Valley National Ban (VLY) 0.0 $125k 13k 9.36
TICC Capital 0.0 $79k 12k 6.62
Hecla Mining Company (HL) 0.0 $86k 29k 3.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $145k 28k 5.11
Electro Rent Corporation 0.0 $116k 11k 10.67
Investors Real Estate Trust 0.0 $109k 15k 7.09
Smith & Wesson Holding Corporation 0.0 $165k 11k 14.90
Apollo Investment 0.0 $133k 17k 7.85
Blackrock Kelso Capital 0.0 $168k 18k 9.18
Lionbridge Technologies 0.0 $65k 12k 5.56
Magnum Hunter Resources Corporation 0.0 $65k 33k 1.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $141k 13k 10.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 11k 9.61
TCW Strategic Income Fund (TSI) 0.0 $82k 15k 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $141k 13k 11.10
MFS Multimarket Income Trust (MMT) 0.0 $96k 15k 6.47
Dreyfus High Yield Strategies Fund 0.0 $137k 37k 3.67
Advisorshares Tr activ bear etf 0.0 $131k 12k 10.92
Oxford Lane Cap Corp (OXLC) 0.0 $167k 11k 15.05
Trovagene 0.0 $89k 11k 8.48
Sprott Phys Platinum & Palladi (SPPP) 0.0 $140k 17k 8.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $102k 11k 9.18
Allianzgi Conv & Income Fd I 0.0 $116k 14k 8.37
Global X Fds gblx uranium 0.0 $140k 12k 11.59
Trevena 0.0 $100k 16k 6.46
Voya Natural Res Eq Inc Fund 0.0 $89k 10k 8.90
Voya Prime Rate Trust sh ben int 0.0 $156k 28k 5.60
Dws Municipal Income Trust 0.0 $167k 12k 13.65
Energy Recovery (ERII) 0.0 $54k 19k 2.81
Exelixis (EXEL) 0.0 $49k 17k 2.86
Golden Star Cad 0.0 $3.0k 15k 0.20
Abraxas Petroleum 0.0 $45k 12k 3.70
Warren Resources 0.0 $14k 13k 1.08
U S GEOTHERMAL INC COM Stk 0.0 $9.1k 19k 0.48
Midway Gold Corp 0.0 $27k 82k 0.33
Dragonwave 0.0 $9.0k 12k 0.75
Moly 0.0 $13k 16k 0.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 10k 2.77
Elephant Talk Communications 0.0 $13k 32k 0.41
Dejour Enterprise 0.0 $1.0k 10k 0.10
Mcewen Mining 0.0 $31k 31k 0.99