National Planning Corporation

National Planning Corporation as of June 30, 2011

Portfolio Holdings for National Planning Corporation

National Planning Corporation holds 429 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 17.5 $187M 1.8M 106.86
iShares Barclays Credit Bond Fund (USIG) 5.9 $63M 600k 105.67
iShares Lehman MBS Bond Fund (MBB) 4.0 $42M 398k 106.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.7 $40M 474k 84.30
Vanguard Short-Term Bond ETF (BSV) 2.2 $24M 298k 81.18
Consumer Discretionary SPDR (XLY) 2.0 $22M 535k 41.05
iShares MSCI EAFE Index Fund (EFA) 1.9 $20M 330k 60.05
Chevron Corporation (CVX) 1.8 $19M 184k 105.06
Silver Wheaton Corp 1.8 $19M 531k 36.26
iShares Dow Jones US Technology (IYW) 1.8 $19M 283k 66.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $18M 341k 51.23
iShares Barclays TIPS Bond Fund (TIP) 1.6 $17M 157k 110.54
Industrial SPDR (XLI) 1.4 $16M 411k 37.95
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $15M 173k 84.01
Procter & Gamble Company (PG) 1.4 $15M 224k 64.64
Health Care SPDR (XLV) 1.2 $13M 371k 35.88
Spdr S&p 500 Etf (SPY) 1.2 $13M 97k 133.96
PowerShares Dynamic Energy Sector 1.0 $10M 241k 43.18
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $10M 614k 16.73
Vanguard Growth ETF (VUG) 0.9 $10M 155k 65.90
Annaly Capital Management 0.9 $10M 550k 18.37
Financial Select Sector SPDR (XLF) 0.9 $10M 657k 15.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $9.3M 102k 91.23
Vanguard Value ETF (VTV) 0.9 $9.2M 163k 56.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $8.8M 85k 104.21
PowerShares Hgh Yield Corporate Bnd 0.8 $8.3M 450k 18.54
AllianceBernstein Global Hgh Incm (AWF) 0.8 $8.1M 534k 15.20
Jp Morgan Alerian Mlp Index 0.7 $7.6M 204k 37.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $7.3M 58k 126.21
Vanguard Long-Term Bond ETF (BLV) 0.7 $7.0M 87k 80.41
Vanguard Total Bond Market ETF (BND) 0.6 $6.2M 76k 81.29
SPDR Barclays Capital High Yield B 0.6 $6.2M 154k 40.17
Barclays Bk Plc Us Tres Flatt 0.6 $6.1M 128k 47.83
Exxon Mobil Corporation (XOM) 0.6 $6.0M 73k 81.29
PowerShares Dynamic Pharmaceuticals 0.5 $5.6M 203k 27.35
PowerShares QQQ Trust, Series 1 0.5 $5.3M 91k 58.50
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.4M 30k 181.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $5.2M 215k 24.22
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.2M 109k 47.81
iShares Dow Jones US Tele (IYZ) 0.5 $5.1M 202k 25.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.1M 65k 78.29
PowerShrs CEF Income Cmpst Prtfl 0.5 $5.0M 191k 26.06
CurrencyShares Australian Dollar Trust 0.4 $4.7M 44k 106.73
WisdomTree Emerging Markets Eq (DEM) 0.4 $4.7M 77k 61.19
PIMCO High Income Fund (PHK) 0.4 $4.5M 326k 13.81
At&t (T) 0.4 $4.4M 141k 31.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.0M 102k 39.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.0M 36k 110.47
iShares S&P 500 Growth Index (IVW) 0.4 $3.8M 54k 71.01
iShares S&P 500 Index (IVV) 0.3 $3.6M 27k 134.19
iShares Dow Jones Select Dividend (DVY) 0.3 $3.7M 69k 53.59
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $3.7M 224k 16.51
General Electric Company 0.3 $3.6M 186k 19.14
United Parcel Service (UPS) 0.3 $3.5M 47k 74.29
Verizon Communications (VZ) 0.3 $3.5M 92k 37.69
iShares S&P MidCap 400 Index (IJH) 0.3 $3.4M 34k 100.09
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.3M 62k 53.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.2M 29k 110.33
SPDR S&P Dividend (SDY) 0.3 $3.2M 59k 54.58
PIMCO Income Opportunity Fund 0.3 $3.2M 115k 28.08
Prospect Capital Corporation (PSEC) 0.3 $3.1M 314k 10.01
International Business Machines (IBM) 0.3 $3.0M 17k 177.81
iShares S&P 500 Value Index (IVE) 0.3 $2.9M 47k 62.66
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 54k 49.10
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 68k 38.00
Enterprise Products Partners (EPD) 0.2 $2.5M 58k 43.16
Vanguard REIT ETF (VNQ) 0.2 $2.5M 40k 61.87
iShares MSCI BRIC Index Fund (BKF) 0.2 $2.5M 51k 48.02
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $2.4M 102k 23.71
Royal Bk Scotland N V trendpilot etn 0.2 $2.4M 89k 27.51
Caterpillar (CAT) 0.2 $2.4M 22k 110.10
Apple (AAPL) 0.2 $2.3M 6.6k 351.67
Energy Select Sector SPDR (XLE) 0.2 $2.4M 31k 76.51
Kinder Morgan Energy Partners 0.2 $2.3M 32k 73.25
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.3M 56k 40.95
Schwab U S Small Cap ETF (SCHA) 0.2 $2.4M 63k 37.60
Johnson & Johnson (JNJ) 0.2 $2.3M 34k 67.72
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 28k 80.04
iShares Morningstar Large Value (ILCV) 0.2 $2.2M 35k 63.38
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.2M 43k 49.67
Microsoft Corporation (MSFT) 0.2 $2.0M 77k 26.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.0M 21k 95.94
Atlantic Power Corporation 0.2 $2.0M 128k 15.84
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.0M 45k 45.65
Advisorshares Tr cambria gl tac 0.2 $2.0M 77k 26.13
INC/TN shares Miller Energy 0.2 $2.0M 298k 6.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.0M 24k 82.21
Pengrowth Energy Corp 0.2 $2.0M 154k 12.86
Investors Real Estate Trust 0.2 $1.8M 222k 8.28
Central Fd Cda Ltd cl a 0.2 $1.8M 87k 20.99
Endeavour Silver Corp (EXK) 0.2 $1.9M 194k 9.66
U.S. Gold Corporation 0.2 $1.8M 293k 6.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.8M 38k 46.64
Penn West Energy Trust 0.2 $1.8M 76k 23.20
Rydex S&P 500 Pure Growth ETF 0.2 $1.8M 37k 48.86
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 35k 48.77
SPDR Gold Trust (GLD) 0.2 $1.7M 11k 149.08
iShares MSCI Japan Index 0.2 $1.8M 166k 10.54
Kimber Res 0.2 $1.7M 981k 1.73
Provident Energy 0.2 $1.8M 194k 9.07
Altria (MO) 0.1 $1.6M 59k 26.70
American Capital Agency 0.1 $1.6M 52k 30.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 22k 74.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.6M 26k 61.44
Pimco Municipal Income Fund II (PML) 0.1 $1.6M 147k 10.65
Chimera Investment Corporation 0.1 $1.5M 428k 3.44
iShares Silver Trust (SLV) 0.1 $1.5M 43k 35.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 20k 74.71
Wal-Mart Stores (WMT) 0.1 $1.4M 25k 53.73
Cisco Systems (CSCO) 0.1 $1.4M 90k 15.76
Ferrellgas Partners 0.1 $1.4M 61k 23.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 12k 113.66
iShares Dow Jones US Health Care (IHF) 0.1 $1.4M 21k 66.67
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 28k 50.34
First Trust S&P REIT Index Fund (FRI) 0.1 $1.4M 84k 16.50
Fifth Street Finance 0.1 $1.3M 109k 11.94
Enbridge Energy Partners 0.1 $1.3M 43k 29.94
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 25k 52.01
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.3M 15k 87.78
Intel Corporation (INTC) 0.1 $1.2M 52k 22.78
Navios Maritime Partners 0.1 $1.2M 65k 18.67
Rydex S&P Equal Weight ETF 0.1 $1.2M 23k 51.24
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 157k 7.34
Lehman Brothers First Trust IOF (NHS) 0.1 $1.2M 83k 14.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 29k 40.12
Citigroup (C) 0.1 $1.2M 29k 41.44
KKR Financial Holdings 0.1 $1.1M 106k 9.98
Abbott Laboratories (ABT) 0.1 $1.0M 20k 53.11
Pharmaceutical HOLDRs 0.1 $1.0M 14k 71.82
iShares MSCI Canada Index (EWC) 0.1 $1.0M 32k 32.65
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $1.1M 23k 45.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.3k 116.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.0M 45k 23.43
iShares FTSE NAREIT Ind/Off Capp 0.1 $1.1M 36k 29.76
JPMorgan Chase & Co. (JPM) 0.1 $965k 24k 40.53
MGIC Investment (MTG) 0.1 $919k 136k 6.77
CSX Corporation (CSX) 0.1 $968k 36k 26.68
Pfizer (PFE) 0.1 $964k 46k 20.80
Pepsi (PEP) 0.1 $965k 14k 70.12
Walgreen Company 0.1 $941k 22k 43.33
PPL Corporation (PPL) 0.1 $940k 34k 27.97
TICC Capital 0.1 $984k 101k 9.73
Energy Transfer Partners 0.1 $992k 20k 48.86
Sabine Royalty Trust (SBR) 0.1 $931k 14k 65.80
Silvercorp Metals (SVM) 0.1 $1.0M 96k 10.54
Yamana Gold 0.1 $932k 75k 12.47
Vanguard Total Stock Market ETF (VTI) 0.1 $929k 13k 69.65
iShares MSCI Germany Index Fund (EWG) 0.1 $977k 36k 27.05
Boeing Company (BA) 0.1 $809k 11k 74.67
Philip Morris International (PM) 0.1 $832k 12k 68.16
PowerShares DB Com Indx Trckng Fund 0.1 $844k 29k 29.54
iShares MSCI Brazil Index (EWZ) 0.1 $900k 12k 72.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $855k 11k 79.92
Templeton Global Income Fund 0.1 $890k 80k 11.08
PowerShares Preferred Portfolio 0.1 $901k 63k 14.32
PowerShares Build America Bond Portfolio 0.1 $870k 33k 26.32
Petroleo Brasileiro SA (PBR) 0.1 $720k 21k 33.64
Consolidated Edison (ED) 0.1 $789k 15k 54.14
Occidental Petroleum Corporation (OXY) 0.1 $788k 7.4k 105.79
Ares Capital Corporation (ARCC) 0.1 $735k 46k 15.96
Vector (VGR) 0.1 $699k 39k 18.12
Oil Service HOLDRs 0.1 $720k 4.8k 150.00
SPDR S&P Retail (XRT) 0.1 $753k 14k 54.49
Paramount Gold and Silver 0.1 $738k 224k 3.30
Utilities SPDR (XLU) 0.1 $733k 22k 33.69
AGIC Convertible & Income Fund 0.1 $718k 69k 10.41
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $770k 43k 18.13
Gabelli Global Gold, Natural Res &Income 0.1 $732k 41k 18.00
Piedmont Office Realty Trust (PDM) 0.1 $740k 35k 21.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $772k 12k 63.38
Market Vectors-Coal ETF 0.1 $777k 16k 47.60
Credit Suisse High Yield Bond Fund (DHY) 0.1 $760k 233k 3.26
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $774k 54k 14.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $697k 79k 8.88
Pimco Etf Tr bld amer bd 0.1 $775k 16k 48.89
Bank of America Corporation (BAC) 0.1 $623k 58k 10.70
Dow Chemical Company 0.1 $593k 16k 36.44
Medtronic 0.1 $629k 17k 38.20
Potash Corp. Of Saskatchewan I 0.1 $638k 11k 57.74
ConocoPhillips (COP) 0.1 $669k 8.7k 77.16
Deere & Company (DE) 0.1 $679k 8.1k 83.82
Merck & Co (MRK) 0.1 $675k 19k 35.87
Schlumberger (SLB) 0.1 $632k 7.1k 89.25
Exelon Corporation (EXC) 0.1 $668k 16k 43.03
Linn Energy 0.1 $604k 15k 39.54
Human Genome Sciences 0.1 $625k 25k 25.00
Goldcorp 0.1 $681k 14k 50.11
Edison International (EIX) 0.1 $594k 15k 39.00
Omega Healthcare Investors (OHI) 0.1 $628k 29k 21.54
Anworth Mortgage Asset Corporation 0.1 $606k 78k 7.81
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $658k 5.9k 111.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $615k 39k 15.85
PowerShares Fin. Preferred Port. 0.1 $693k 38k 18.19
PIMCO Corporate Opportunity Fund (PTY) 0.1 $614k 30k 20.70
Putnam Premier Income Trust (PPT) 0.1 $619k 93k 6.64
PowerShares Emerging Markets Sovere 0.1 $618k 23k 27.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $610k 8.8k 69.63
iShares S&P Global Telecommunicat. (IXP) 0.1 $654k 11k 60.39
Pimco Income Strategy Fund (PFL) 0.1 $636k 49k 13.08
PowerShares FTSE RAFI Emerging MarketETF 0.1 $604k 24k 25.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $596k 72k 8.24
Blackrock Muniyield Ariz 0.1 $687k 54k 12.84
MFS Municipal Income Trust (MFM) 0.1 $663k 99k 6.72
Pioneer Municipal High Income Trust (MHI) 0.1 $624k 44k 14.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $609k 11k 56.42
SPDR S&P International Dividend (DWX) 0.1 $617k 11k 58.56
BP (BP) 0.1 $568k 13k 44.05
EXCO Resources 0.1 $512k 30k 17.24
Vale (VALE) 0.1 $524k 16k 33.15
Goldman Sachs (GS) 0.1 $508k 3.8k 133.12
Berkshire Hathaway (BRK.B) 0.1 $493k 6.4k 76.65
Coca-Cola Company (KO) 0.1 $558k 8.1k 68.80
McDonald's Corporation (MCD) 0.1 $545k 6.3k 86.15
Dominion Resources (D) 0.1 $588k 12k 49.10
Duke Energy Corporation 0.1 $524k 27k 19.22
3M Company (MMM) 0.1 $566k 5.8k 96.90
E.I. du Pont de Nemours & Company 0.1 $521k 9.3k 55.78
Novartis (NVS) 0.1 $577k 9.4k 61.35
Alcoa 0.1 $566k 35k 16.06
Colgate-Palmolive Company (CL) 0.1 $573k 6.5k 88.45
Telefonica (TEF) 0.1 $501k 21k 23.64
Oracle Corporation (ORCL) 0.1 $509k 15k 33.24
Petrohawk Energy Corporation 0.1 $575k 23k 25.00
Enbridge (ENB) 0.1 $580k 18k 32.95
iShares Russell 2000 Index (IWM) 0.1 $490k 5.8k 84.47
Oneok Partners 0.1 $541k 6.2k 86.70
Penn Virginia Resource Partners 0.1 $572k 21k 26.98
Agnico (AEM) 0.1 $518k 8.2k 62.99
iShares Russell Midcap Index Fund (IWR) 0.1 $494k 4.5k 110.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $508k 8.9k 57.21
Eaton Vance Short Duration Diversified I (EVG) 0.1 $488k 28k 17.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $578k 7.6k 75.83
SPDR DJ Wilshire REIT (RWR) 0.1 $500k 7.3k 68.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $544k 12k 44.47
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $554k 16k 34.35
ING Prime Rate Trust 0.1 $555k 91k 6.10
iShares Dow Jones US Energy Sector (IYE) 0.1 $484k 11k 43.54
Market Vectors High Yield Muni. Ind 0.1 $524k 18k 29.62
PowerShares DWA Emerg Markts Tech 0.1 $491k 26k 19.03
Nuveen Quality Pref. Inc. Fund II 0.1 $483k 59k 8.24
Templeton Emerging Markets Income Fund (TEI) 0.1 $537k 31k 17.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $538k 31k 17.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $542k 35k 15.45
Ishares Tr cmn 0.1 $515k 8.0k 64.38
U.S. Bancorp (USB) 0.0 $388k 15k 25.42
American Express Company (AXP) 0.0 $383k 7.2k 52.89
FedEx Corporation (FDX) 0.0 $446k 4.6k 96.56
Bristol Myers Squibb (BMY) 0.0 $415k 14k 29.25
Kraft Foods 0.0 $410k 11k 36.40
Public Storage (PSA) 0.0 $448k 3.8k 118.11
Health Care REIT 0.0 $471k 8.8k 53.25
Honeywell International (HON) 0.0 $414k 6.9k 59.93
Royal Dutch Shell 0.0 $404k 5.6k 72.14
United Technologies Corporation 0.0 $437k 4.8k 90.83
Total (TTE) 0.0 $482k 8.4k 57.18
Lowe's Companies (LOW) 0.0 $459k 20k 23.33
Clorox Company (CLX) 0.0 $409k 6.0k 67.90
AvalonBay Communities (AVB) 0.0 $386k 2.9k 134.97
NuStar Energy 0.0 $387k 5.9k 65.98
Plains All American Pipeline (PAA) 0.0 $419k 6.5k 64.39
Universal Health Realty Income Trust (UHT) 0.0 $436k 10k 42.21
Realty Income (O) 0.0 $471k 14k 34.58
Smith & Nephew (SNN) 0.0 $380k 6.7k 56.60
iShares Russell 1000 Growth Index (IWF) 0.0 $466k 7.5k 61.83
Inland Real Estate Corporation 0.0 $423k 46k 9.23
iShares Dow Jones US Real Estate (IYR) 0.0 $480k 7.8k 61.70
Putnam Master Int. Income (PIM) 0.0 $467k 81k 5.80
Vanguard Mid-Cap ETF (VO) 0.0 $384k 4.7k 82.16
DNP Select Income Fund (DNP) 0.0 $417k 42k 10.03
Sun Communities (SUI) 0.0 $431k 11k 38.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $435k 7.1k 61.18
PowerShares DB Agriculture Fund 0.0 $423k 13k 32.49
iShares S&P Global Energy Sector (IXC) 0.0 $385k 9.1k 42.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $466k 6.3k 73.93
iShares S&P Global Technology Sect. (IXN) 0.0 $410k 6.6k 61.75
WisdomTree Equity Income Fund (DHS) 0.0 $417k 9.9k 42.16
iShares MSCI Spain Index (EWP) 0.0 $382k 9.3k 41.08
John Hancock Pref. Income Fund II (HPF) 0.0 $420k 20k 21.11
Vanguard Utilities ETF (VPU) 0.0 $426k 5.8k 73.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $465k 7.0k 66.62
ING Risk Managed Natural Resources Fund 0.0 $458k 31k 14.87
Vanguard Extended Duration ETF (EDV) 0.0 $390k 4.8k 81.33
Blackrock Strategic Bond Trust 0.0 $435k 33k 13.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $429k 33k 13.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $417k 13k 33.10
Baytex Energy Corp (BTE) 0.0 $411k 7.4k 55.92
Diamond Offshore Drilling 0.0 $271k 3.9k 70.37
Two Harbors Investment 0.0 $347k 31k 11.23
Blackstone 0.0 $371k 22k 16.74
Home Depot (HD) 0.0 $305k 8.5k 35.84
Ameren Corporation (AEE) 0.0 $275k 9.4k 29.25
Core Laboratories 0.0 $316k 2.7k 117.04
Cummins (CMI) 0.0 $335k 3.2k 106.35
Paychex (PAYX) 0.0 $308k 9.8k 31.38
Wells Fargo & Company (WFC) 0.0 $356k 13k 28.04
Progress Energy 0.0 $269k 5.6k 48.15
General Mills (GIS) 0.0 $279k 7.6k 36.78
Halliburton Company (HAL) 0.0 $287k 5.4k 53.05
Hewlett-Packard Company 0.0 $290k 8.0k 36.37
Sanofi-Aventis SA (SNY) 0.0 $282k 7.1k 39.94
Qualcomm (QCOM) 0.0 $338k 5.7k 59.42
Ford Motor Company (F) 0.0 $321k 23k 14.00
Buckeye Partners 0.0 $340k 5.2k 65.00
Franklin Street Properties (FSP) 0.0 $332k 24k 13.91
Frontier Communications 0.0 $354k 45k 7.81
Public Service Enterprise (PEG) 0.0 $292k 9.0k 32.62
Sempra Energy (SRE) 0.0 $311k 5.8k 53.22
Chesapeake Energy Corporation 0.0 $366k 12k 30.22
MFS Intermediate Income Trust (MIN) 0.0 $282k 44k 6.43
AmeriGas Partners 0.0 $362k 7.9k 45.99
Encore Energy Partners 0.0 $358k 16k 21.83
Dendreon Corporation 0.0 $291k 7.0k 41.67
Magellan Midstream Partners 0.0 $314k 5.3k 59.78
LTC Properties (LTC) 0.0 $367k 13k 28.62
iShares Gold Trust 0.0 $335k 22k 15.23
Technology SPDR (XLK) 0.0 $313k 12k 26.28
Dragonwave 0.0 $371k 70k 5.30
Hatteras Financial 0.0 $286k 9.9k 29.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $303k 3.0k 99.97
American Select Portfolio 0.0 $340k 32k 10.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $326k 9.9k 32.77
Franklin Templeton (FTF) 0.0 $297k 21k 14.40
ING Clarion Global Real Estate Income 0.0 $334k 40k 8.42
Air T (AIRT) 0.0 $290k 31k 9.45
Invesco Mortgage Capital 0.0 $371k 17k 21.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $273k 2.6k 105.57
New America High Income Fund I 0.0 $369k 34k 10.79
iShares S&P Global Industrials Sec (EXI) 0.0 $283k 5.0k 56.60
Market Vectors Emerging Mkts Local ETF 0.0 $366k 13k 27.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $334k 3.6k 92.52
SPDR S&P Emerging Europe 0.0 $352k 6.8k 51.73
Enerplus Corp 0.0 $374k 12k 31.70
Nuveen Insured Municipal Opp. Fund 0.0 $318k 23k 13.60
PowerShares Listed Private Eq. 0.0 $344k 32k 10.77
MFS Multimarket Income Trust (MMT) 0.0 $364k 53k 6.91
PIMCO Corporate Income Fund (PCN) 0.0 $363k 20k 17.79
Pioneer High Income Trust 0.0 $282k 17k 16.86
PowerShares Global Water Portfolio 0.0 $271k 14k 19.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $302k 3.3k 91.05
Spdr S&p Bric 40 0.0 $352k 13k 28.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $327k 6.1k 53.79
Western Asset Premier Bond Fund (WEA) 0.0 $288k 18k 16.00
Nuveen Insured Quality Muncipal Fund 0.0 $285k 21k 13.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $297k 22k 13.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $326k 10k 32.17
Aastrom Biosciences 0.0 $294k 105k 2.80
Wisdomtree Tr 0.0 $344k 12k 27.80
Joy Global 0.0 $239k 2.5k 97.11
Costco Wholesale Corporation (COST) 0.0 $206k 2.5k 81.97
Monsanto Company 0.0 $228k 3.1k 74.46
Peabody Energy Corporation 0.0 $207k 3.4k 60.54
FirstEnergy (FE) 0.0 $223k 5.1k 44.12
Hawaiian Electric Industries (HE) 0.0 $250k 10k 24.67
Kimberly-Clark Corporation (KMB) 0.0 $247k 3.7k 66.22
Northrop Grumman Corporation (NOC) 0.0 $211k 2.9k 71.72
Sherwin-Williams Company (SHW) 0.0 $200k 2.3k 85.22
Timken Company (TKR) 0.0 $230k 4.4k 52.68
Rockwell Collins 0.0 $239k 3.9k 61.97
CenturyLink 0.0 $263k 6.5k 40.30
Yum! Brands (YUM) 0.0 $214k 3.8k 55.82
Royal Dutch Shell 0.0 $260k 3.6k 72.65
Target Corporation (TGT) 0.0 $240k 4.9k 48.66
American Electric Power Company (AEP) 0.0 $253k 6.5k 39.04
EMC Corporation 0.0 $252k 9.0k 28.05
Calumet Specialty Products Partners, L.P 0.0 $249k 11k 22.04
Vornado Realty Trust (VNO) 0.0 $227k 2.4k 96.15
Baidu (BIDU) 0.0 $245k 1.7k 144.97
Cliffs Natural Resources 0.0 $200k 2.1k 94.65
Telecomunicacoes de Sao Paulo SA 0.0 $228k 7.8k 29.23
Fulton Financial (FULT) 0.0 $267k 24k 11.08
Oceaneering International (OII) 0.0 $228k 5.4k 42.22
Teekay Offshore Partners 0.0 $267k 9.0k 29.73
Chart Industries (GTLS) 0.0 $227k 4.0k 56.75
Healthcare Services (HCSG) 0.0 $255k 15k 17.14
Icahn Enterprises (IEP) 0.0 $234k 5.3k 43.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $209k 3.2k 64.87
Apollo Investment 0.0 $234k 23k 10.00
Keegan Res 0.0 $247k 31k 8.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $240k 2.3k 102.96
Terra Nitrogen Company 0.0 $248k 1.8k 139.72
Alerian Mlp Etf 0.0 $183k 12k 15.82
AllianceBernstein Income Fund 0.0 $224k 29k 7.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $185k 15k 12.05
Gabelli Utility Trust (GUT) 0.0 $201k 29k 6.98
iShares Morningstar Large Growth (ILCG) 0.0 $246k 3.5k 69.89
General Mtrs Co jr pfd cnv srb 0.0 $266k 5.4k 48.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $234k 11k 21.51
iShares Dow Jones US Healthcare (IYH) 0.0 $258k 3.5k 73.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $249k 2.3k 108.36
Aberdeen Global Income Fund (FCO) 0.0 $162k 12k 13.50
Blackrock Fl Rate Ome Stra I 0.0 $163k 12k 14.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $229k 19k 12.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $232k 4.5k 51.24
Pimco Income Strategy Fund II (PFN) 0.0 $168k 16k 10.52
PowerShares DB Precious Metals 0.0 $240k 4.3k 56.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $186k 11k 16.38
Nuveen Munpl Markt Opp Fund 0.0 $198k 15k 12.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $171k 15k 11.69
PowerShares Dynamic Lg. Cap Value 0.0 $223k 11k 20.30
Rydex S&P Equal Weight Materials 0.0 $251k 3.8k 66.58
WisdomTree Int Real Estate Fund (WTRE) 0.0 $218k 7.5k 29.07
Nuveen Premium Income Municipal Fund 0.0 $240k 18k 13.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $171k 14k 12.13
Nuveen Performance Plus Municipal Fund 0.0 $246k 18k 14.09
Nuveen Investment Quality Munl Fund 0.0 $198k 14k 14.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $261k 3.3k 80.11
PowerShares DWA Devld Markt Tech 0.0 $201k 8.8k 22.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $229k 9.0k 25.44
Phoenix Companies 0.0 $69k 30k 2.30
Fifth Third Ban (FITB) 0.0 $127k 10k 12.56
Hersha Hospitality Trust 0.0 $69k 12k 5.80
BioCryst Pharmaceuticals (BCRX) 0.0 $62k 15k 4.04
Metali 0.0 $72k 12k 6.00
Minefinders 0.0 $136k 10k 13.33
Ariad Pharmaceuticals 0.0 $144k 12k 12.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $132k 15k 9.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 13k 9.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $158k 12k 13.69
Eaton Vance Senior Income Trust (EVF) 0.0 $123k 17k 7.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 18k 5.06
Alpine Total Dynamic Dividend Fund 0.0 $112k 19k 6.04
BlackRock Corporate High Yield Fund 0.0 $75k 10k 7.35
Nuveen Municipal Advantage Fund 0.0 $150k 11k 14.30
PowerShares Dynamic Bldg. & Const. 0.0 $134k 10k 13.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $156k 12k 13.00
BlackRock High Yield Trust 0.0 $93k 14k 6.89
Arena Pharmaceuticals 0.0 $40k 27k 1.48
Uranerz Energy Corporation Cmn 0.0 $28k 10k 2.80
China Direct Industries (CDII) 0.0 $10k 10k 1.00