National Planning Corporation

National Planning Corporation as of March 31, 2012

Portfolio Holdings for National Planning Corporation

National Planning Corporation holds 430 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.3 $17M 169k 100.80
SPDR Gold Trust (GLD) 2.7 $14M 88k 160.61
Procter & Gamble Company (PG) 2.7 $14M 209k 65.86
iShares Lehman Aggregate Bond (AGG) 2.7 $14M 125k 110.35
American Rlty Cap Tr 2.6 $14M 1.2M 10.94
Apple (AAPL) 2.2 $11M 19k 605.30
Spdr S&p 500 Etf (SPY) 2.1 $11M 79k 137.03
Vanguard Short-Term Bond ETF (BSV) 2.0 $11M 129k 81.05
Vanguard Growth ETF (VUG) 1.9 $9.7M 139k 69.68
PowerShares QQQ Trust, Series 1 1.7 $8.9M 135k 66.18
Doubleline Opportunistic Cr (DBL) 1.7 $8.8M 339k 26.00
Vanguard Value ETF (VTV) 1.6 $8.2M 148k 55.75
iShares Gold Trust 1.3 $6.7M 419k 16.11
iShares S&P 500 Value Index (IVE) 1.2 $6.4M 103k 62.68
iShares Lehman MBS Bond Fund (MBB) 1.2 $6.0M 56k 108.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $6.0M 114k 52.23
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.9M 50k 119.10
Exxon Mobil Corporation (XOM) 1.1 $5.6M 68k 82.87
iShares Dow Jones US Technology (IYW) 1.0 $5.3M 70k 76.05
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $5.2M 69k 75.27
Annaly Capital Management 1.0 $5.1M 324k 15.74
Energy Select Sector SPDR (XLE) 1.0 $5.1M 74k 68.69
Vanguard Europe Pacific ETF (VEA) 1.0 $5.1M 158k 32.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $5.0M 57k 87.46
At&t (T) 0.9 $4.5M 149k 30.43
iShares Barclays Credit Bond Fund (USIG) 0.8 $4.2M 38k 110.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $3.9M 30k 128.45
Verizon Communications (VZ) 0.7 $3.8M 101k 37.31
Vanguard Small-Cap ETF (VB) 0.7 $3.7M 50k 75.71
General Electric Company 0.7 $3.6M 191k 18.91
Enterprise Products Partners (EPD) 0.7 $3.4M 68k 50.41
Consumer Discretionary SPDR (XLY) 0.7 $3.5M 78k 44.53
Vanguard Emerging Markets ETF (VWO) 0.7 $3.5M 81k 42.61
Financial Select Sector SPDR (XLF) 0.7 $3.4M 223k 15.16
Health Care SPDR (XLV) 0.6 $3.3M 90k 36.57
Advisorshares Tr activ bear etf 0.6 $3.2M 152k 21.37
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.2M 95k 33.62
iShares Silver Trust (SLV) 0.6 $3.2M 105k 30.48
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.1M 74k 42.14
Berkshire Hathaway (BRK.B) 0.6 $3.1M 40k 79.01
Vanguard Total Bond Market ETF (BND) 0.6 $3.1M 37k 83.65
iShares S&P 500 Index (IVV) 0.6 $3.0M 22k 137.75
Industrial SPDR (XLI) 0.6 $2.9M 80k 36.28
Central Fd Cda Ltd cl a 0.6 $2.9M 134k 21.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.8M 27k 104.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.8M 31k 89.99
Vanguard Long-Term Bond ETF (BLV) 0.5 $2.8M 31k 90.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.8M 37k 73.76
Spdr Series Trust cmn (HYMB) 0.5 $2.7M 49k 54.75
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 48k 54.82
SPDR S&P Dividend (SDY) 0.5 $2.7M 48k 55.58
Market Vectors High Yield Muni. Ind 0.5 $2.7M 86k 31.28
International Business Machines (IBM) 0.5 $2.5M 13k 202.36
PowerShares Hgh Yield Corporate Bnd 0.5 $2.5M 136k 18.52
Vanguard Total World Stock Idx (VT) 0.5 $2.5M 54k 46.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.4M 21k 116.18
PowerShares DB US Dollar Index Bullish 0.5 $2.4M 110k 22.13
Kinder Morgan Energy Partners 0.5 $2.3M 29k 82.04
Silver Wheaton Corp 0.5 $2.4M 76k 31.15
Johnson & Johnson (JNJ) 0.4 $2.3M 36k 63.48
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3M 24k 96.34
iShares S&P 500 Growth Index (IVW) 0.4 $2.2M 30k 74.04
Intel Corporation (INTC) 0.4 $2.1M 76k 28.12
iShares Russell 2000 Index (IWM) 0.4 $2.1M 26k 79.65
iShares Morningstar Large Value (ILCV) 0.4 $2.1M 34k 60.99
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $2.1M 40k 51.55
Google 0.4 $2.0M 3.2k 619.00
WisdomTree Pacific ex-Japan Ttl Div 0.4 $1.9M 30k 63.95
Schwab U S Small Cap ETF (SCHA) 0.4 $2.0M 55k 35.69
Microsoft Corporation (MSFT) 0.4 $1.9M 63k 30.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.9M 22k 84.49
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.8M 32k 56.66
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.3 $1.7M 55k 31.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 32k 52.43
Starbucks Corporation (SBUX) 0.3 $1.7M 27k 61.64
iShares MSCI Italy Index 0.3 $1.7M 144k 11.53
Colgate-Palmolive Company (CL) 0.3 $1.6M 17k 97.32
SPDR Barclays Capital High Yield B 0.3 $1.6M 40k 39.34
PowerShares Intl. Dividend Achiev. 0.3 $1.6M 108k 14.92
Rydex S&P 500 Pure Growth ETF 0.3 $1.6M 33k 48.39
Altria (MO) 0.3 $1.6M 50k 31.33
CurrencyShares Australian Dollar Trust 0.3 $1.6M 15k 103.92
Consolidated Edison (ED) 0.3 $1.5M 26k 58.06
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 14k 109.82
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $1.5M 112k 13.14
Caterpillar (CAT) 0.3 $1.5M 14k 106.21
E.I. du Pont de Nemours & Company 0.3 $1.4M 28k 51.63
Philip Morris International (PM) 0.3 $1.5M 17k 88.13
Market Vectors Agribusiness 0.3 $1.4M 28k 51.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.5M 13k 113.02
PowerShares DWA Technical Ldrs Pf 0.3 $1.4M 50k 27.21
Abbott Laboratories (ABT) 0.3 $1.4M 23k 59.54
CurrencyShares Japanese Yen Trust 0.3 $1.4M 11k 121.06
Ford Motor Company (F) 0.2 $1.3M 109k 11.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 23k 57.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 52k 24.42
PIMCO High Income Fund (PHK) 0.2 $1.3M 101k 12.78
Bank of America Corporation (BAC) 0.2 $1.2M 139k 8.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $1.2M 21k 59.46
Cisco Systems (CSCO) 0.2 $1.2M 61k 19.93
Boeing Company (BA) 0.2 $1.2M 16k 73.17
Stillwater Mining Company 0.2 $1.2M 99k 11.91
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 31k 38.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 79.15
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 26k 43.13
Endeavour Silver Corp (EXK) 0.2 $1.1M 123k 9.16
First Trust S&P REIT Index Fund (FRI) 0.2 $1.1M 67k 16.73
McDonald's Corporation (MCD) 0.2 $1.1M 11k 97.56
ConocoPhillips (COP) 0.2 $1.1M 15k 73.23
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.1M 14k 80.01
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.1M 15k 73.32
Ishares Tr rus200 val idx (IWX) 0.2 $1.1M 37k 29.09
Pfizer (PFE) 0.2 $1.1M 49k 21.64
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.0M 42k 24.63
Walt Disney Company (DIS) 0.2 $967k 23k 41.63
Bristol Myers Squibb (BMY) 0.2 $1.0M 31k 32.73
Merck & Co (MRK) 0.2 $968k 25k 38.23
Enbridge Energy Partners 0.2 $977k 32k 30.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $960k 22k 42.93
Vanguard Consumer Discretionary ETF (VCR) 0.2 $984k 14k 71.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $938k 25k 36.99
Omega Healthcare Investors (OHI) 0.2 $947k 46k 20.75
iShares S&P Europe 350 Index (IEV) 0.2 $939k 27k 34.99
iShares Morningstar Small Growth (ISCG) 0.2 $924k 10k 90.49
Coca-Cola Company (KO) 0.2 $894k 13k 71.73
Occidental Petroleum Corporation (OXY) 0.2 $857k 9.7k 88.58
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $869k 29k 29.56
Vanguard Mega Cap 300 Index (MGC) 0.2 $899k 19k 47.05
Vanguard S&p 500 0.2 $869k 14k 62.81
Cummins (CMI) 0.2 $829k 7.4k 112.61
Pepsi (PEP) 0.2 $829k 13k 65.17
Oneok Partners 0.2 $836k 16k 53.52
Kimber Res 0.2 $836k 909k 0.92
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $826k 11k 74.50
Vanguard REIT ETF (VNQ) 0.2 $829k 13k 62.08
iShares MSCI Sweden Index (EWD) 0.2 $850k 31k 27.23
First Trust Morningstar Divid Ledr (FDL) 0.2 $820k 47k 17.32
ProShares Short S&P500 0.1 $756k 21k 36.60
Amazon (AMZN) 0.1 $792k 4.2k 188.30
Plains All American Pipeline (PAA) 0.1 $750k 9.4k 79.67
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $783k 6.4k 123.00
SPDR S&P Retail (XRT) 0.1 $793k 13k 59.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $782k 14k 54.13
SPDR Dow Jones Global Real Estate (RWO) 0.1 $778k 20k 38.18
Deere & Company (DE) 0.1 $744k 9.3k 79.72
iShares MSCI Japan Index 0.1 $720k 75k 9.66
Utilities SPDR (XLU) 0.1 $710k 21k 34.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $746k 6.4k 117.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $700k 13k 53.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $742k 19k 38.79
Vanguard Utilities ETF (VPU) 0.1 $721k 9.8k 73.58
Penn West Energy Trust 0.1 $698k 41k 17.11
iShares Russell 1000 Growth Index (IWF) 0.1 $685k 11k 64.70
iShares MSCI Brazil Index (EWZ) 0.1 $649k 10k 63.14
Vanguard Total Stock Market ETF (VTI) 0.1 $664k 9.4k 70.29
Piedmont Office Realty Trust (PDM) 0.1 $652k 39k 16.82
PowerShares DB Agriculture Fund 0.1 $682k 25k 27.78
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $655k 17k 39.24
Wal-Mart Stores (WMT) 0.1 $630k 11k 59.58
Alcoa 0.1 $644k 65k 9.94
Schlumberger (SLB) 0.1 $629k 9.1k 68.92
Exelon Corporation (EXC) 0.1 $623k 17k 37.52
Edison International (EIX) 0.1 $612k 15k 41.21
Penn Virginia Resource Partners 0.1 $642k 25k 26.26
iShares MSCI EAFE Value Index (EFV) 0.1 $602k 14k 44.37
Vanguard Materials ETF (VAW) 0.1 $614k 7.7k 80.11
PIMCO Income Opportunity Fund 0.1 $622k 24k 25.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $621k 27k 22.76
Teva Pharmaceutical Industries (TEVA) 0.1 $571k 13k 43.99
Royal Dutch Shell 0.1 $573k 8.3k 69.34
Lowe's Companies (LOW) 0.1 $558k 18k 31.69
Energy Transfer Partners 0.1 $568k 12k 46.97
Prospect Capital Corporation (PSEC) 0.1 $585k 55k 10.72
Market Vectors Gold Miners ETF 0.1 $573k 12k 48.03
Chimera Investment Corporation 0.1 $571k 205k 2.78
iShares Russell Midcap Index Fund (IWR) 0.1 $574k 5.3k 107.59
iShares Russell 2000 Growth Index (IWO) 0.1 $585k 6.4k 91.59
American Capital Agency 0.1 $563k 19k 29.99
Terra Nitrogen Company 0.1 $566k 1.9k 292.36
Vanguard Mid-Cap ETF (VO) 0.1 $579k 7.3k 79.62
Atlantic Power Corporation 0.1 $544k 40k 13.68
iShares MSCI Singapore Index Fund 0.1 $561k 44k 12.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $567k 9.3k 60.80
Powershares Senior Loan Portfo mf 0.1 $568k 23k 24.49
BP (BP) 0.1 $535k 13k 42.13
Dominion Resources (D) 0.1 $514k 10k 49.94
Las Vegas Sands (LVS) 0.1 $495k 8.2k 60.24
CenturyLink 0.1 $517k 14k 38.01
Qualcomm (QCOM) 0.1 $500k 7.5k 66.37
Oracle Corporation (ORCL) 0.1 $500k 18k 28.59
Rydex S&P Equal Weight ETF 0.1 $494k 9.8k 50.29
Yamana Gold 0.1 $516k 34k 15.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $533k 5.1k 105.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $504k 15k 34.70
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $514k 34k 15.13
iShares Morningstar Mid Core Index (IMCB) 0.1 $525k 5.7k 92.89
U.S. Bancorp (USB) 0.1 $446k 14k 30.90
Home Depot (HD) 0.1 $461k 9.2k 50.35
Duke Energy Corporation 0.1 $455k 23k 20.19
United Parcel Service (UPS) 0.1 $447k 5.6k 79.41
3M Company (MMM) 0.1 $486k 5.7k 85.56
Kraft Foods 0.1 $451k 12k 37.54
Dow Chemical Company 0.1 $474k 14k 33.25
United Technologies Corporation 0.1 $446k 5.6k 79.70
iShares Russell 1000 Value Index (IWD) 0.1 $480k 7.0k 68.14
EMC Corporation 0.1 $455k 16k 28.96
Clorox Company (CLX) 0.1 $469k 6.7k 70.47
Transcanada Corp 0.1 $448k 10k 43.62
Huntsman Corporation (HUN) 0.1 $450k 32k 14.06
iShares Russell 1000 Index (IWB) 0.1 $471k 6.2k 76.20
Technology SPDR (XLK) 0.1 $453k 15k 29.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $467k 8.3k 56.02
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $448k 7.8k 57.33
SPDR Morgan Stanley Technology (XNTK) 0.1 $473k 6.8k 69.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $454k 7.8k 58.33
Costco Wholesale Corporation (COST) 0.1 $401k 4.6k 86.53
Wells Fargo & Company (WFC) 0.1 $418k 13k 32.99
General Mills (GIS) 0.1 $403k 10k 39.15
Walgreen Company 0.1 $414k 13k 33.00
W. P. Carey & Co 0.1 $400k 8.6k 46.47
NuStar Energy (NS) 0.1 $398k 6.8k 58.45
Pan American Silver Corp Can (PAAS) 0.1 $436k 22k 20.13
Sabine Royalty Trust (SBR) 0.1 $393k 6.5k 60.86
Senior Housing Properties Trust 0.1 $431k 20k 21.13
Quaterra Resources 0.1 $408k 906k 0.45
Seadrill 0.1 $423k 12k 36.77
Vanguard Extended Market ETF (VXF) 0.1 $397k 7.0k 57.07
PowerShares Emerging Markets Sovere 0.1 $402k 14k 28.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $427k 7.6k 56.15
Nuveen Quality Pref. Inc. Fund II 0.1 $430k 50k 8.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $399k 45k 8.80
Vanguard Consumer Staples ETF (VDC) 0.1 $405k 4.7k 85.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $420k 20k 20.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $400k 4.7k 85.80
Sprott Physical Gold Trust (PHYS) 0.1 $426k 30k 14.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $393k 4.6k 86.35
Spdr Series Trust barcly cap etf (SPLB) 0.1 $403k 10k 38.84
FirstEnergy (FE) 0.1 $335k 7.5k 44.39
Kimberly-Clark Corporation (KMB) 0.1 $381k 5.1k 74.60
Health Care REIT 0.1 $360k 6.8k 53.05
Novartis (NVS) 0.1 $347k 6.4k 54.47
Honeywell International (HON) 0.1 $337k 5.8k 58.34
Vodafone 0.1 $353k 13k 26.54
Buckeye Partners 0.1 $372k 6.4k 58.21
Deluxe Corporation (DLX) 0.1 $364k 17k 21.67
Tibco Software 0.1 $343k 10k 33.30
Coeur d'Alene Mines Corporation (CDE) 0.1 $380k 17k 22.33
Teekay Offshore Partners 0.1 $375k 13k 28.96
Vector (VGR) 0.1 $363k 21k 17.14
iShares Russell 2000 Value Index (IWN) 0.1 $335k 4.8k 70.26
Jaguar Mng 0.1 $383k 109k 3.51
iShares MSCI Canada Index (EWC) 0.1 $354k 13k 28.27
WisdomTree Equity Income Fund (DHS) 0.1 $369k 8.4k 43.70
Brazil Infrastructure Index Fund 0.1 $347k 15k 23.96
iShares Morningstar Small Core Idx (ISCB) 0.1 $363k 4.0k 91.46
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $340k 3.9k 87.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $354k 11k 32.95
EXCO Resources 0.1 $285k 48k 5.90
American Express Company (AXP) 0.1 $310k 5.5k 56.71
Core Laboratories 0.1 $285k 2.2k 132.56
NVIDIA Corporation (NVDA) 0.1 $285k 20k 14.02
Reynolds American 0.1 $300k 7.2k 41.61
Hershey Company (HSY) 0.1 $289k 4.7k 62.00
AvalonBay Communities (AVB) 0.1 $316k 2.2k 141.89
Linn Energy 0.1 $308k 8.0k 38.40
Marathon Oil Corporation (MRO) 0.1 $328k 11k 29.82
Ferrellgas Partners 0.1 $287k 20k 14.05
Healthcare Services (HCSG) 0.1 $295k 14k 21.26
Apollo Investment 0.1 $305k 43k 7.14
Westport Innovations 0.1 $291k 7.6k 38.30
iShares Russell 3000 Index (IWV) 0.1 $296k 3.7k 80.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $285k 1.6k 176.03
Alerian Mlp Etf 0.1 $322k 20k 16.46
Kayne Anderson MLP Investment (KYN) 0.1 $316k 11k 29.04
iShares Morningstar Large Growth (ILCG) 0.1 $306k 4.0k 76.14
iShares S&P Global Technology Sect. (IXN) 0.1 $288k 4.2k 68.78
Market Vectors Emerging Mkts Local ETF 0.1 $299k 12k 25.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $294k 9.9k 29.80
WisdomTree Total Dividend Fund (DTD) 0.1 $330k 6.4k 51.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $329k 20k 16.51
PowerShares DB Oil Fund 0.1 $322k 11k 29.78
Vanguard Energy ETF (VDE) 0.1 $314k 3.1k 101.06
SPDR S&P International Dividend (DWX) 0.1 $317k 6.7k 47.38
MasterCard Incorporated (MA) 0.1 $269k 611.00 440.26
CSX Corporation (CSX) 0.1 $261k 12k 21.93
FedEx Corporation (FDX) 0.1 $249k 2.8k 89.28
Waste Management (WM) 0.1 $239k 6.7k 35.74
Eli Lilly & Co. (LLY) 0.1 $278k 7.0k 39.60
Eaton Corporation 0.1 $262k 5.6k 46.48
Leggett & Platt (LEG) 0.1 $248k 11k 22.32
Public Storage (PSA) 0.1 $251k 1.8k 136.71
MDU Resources (MDU) 0.1 $255k 12k 22.26
Amgen (AMGN) 0.1 $234k 3.6k 65.77
Diageo (DEO) 0.1 $234k 2.4k 97.62
Hess (HES) 0.1 $247k 4.4k 56.17
Hewlett-Packard Company 0.1 $258k 11k 24.50
Nextera Energy (NEE) 0.1 $234k 3.8k 61.82
WellPoint 0.1 $262k 3.8k 69.50
American Electric Power Company (AEP) 0.1 $258k 6.9k 37.41
Visa (V) 0.1 $281k 2.3k 122.55
Public Service Enterprise (PEG) 0.1 $262k 8.8k 29.76
Fifth Street Finance 0.1 $237k 26k 9.28
Goldcorp 0.1 $266k 6.4k 41.39
Under Armour (UAA) 0.1 $283k 2.9k 97.59
Baidu (BIDU) 0.1 $261k 1.7k 151.74
Copano Energy 0.1 $244k 6.9k 35.57
National Grid 0.1 $239k 4.7k 50.70
Silver Standard Res 0.1 $249k 18k 13.81
Dendreon Corporation 0.1 $262k 30k 8.82
LTC Properties (LTC) 0.1 $256k 8.2k 31.31
Bank Of Montreal Cadcom (BMO) 0.1 $277k 4.8k 58.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $258k 3.8k 68.40
Templeton Global Income Fund (SABA) 0.1 $232k 24k 9.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $237k 2.8k 83.66
Claymore/BNY Mellon BRIC 0.1 $248k 6.4k 38.59
Eaton Vance Short Duration Diversified I (EVG) 0.1 $268k 16k 16.83
O'reilly Automotive (ORLY) 0.1 $264k 2.8k 94.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $252k 5.3k 47.39
Royce Value Trust (RVT) 0.1 $276k 21k 13.27
iShares Dow Jones US Energy Sector (IYE) 0.1 $235k 6.0k 39.48
Tortoise Energy Infrastructure 0.1 $281k 6.9k 40.71
First Majestic Silver Corp (AG) 0.1 $252k 16k 15.43
Cheniere Energy Partners (CQP) 0.1 $265k 11k 23.93
iShares Russell 3000 Growth Index (IUSG) 0.1 $250k 4.8k 52.54
Blackrock Muniyield Ariz 0.1 $262k 18k 14.64
MFS Municipal Income Trust (MFM) 0.1 $240k 32k 7.48
PowerShares Dynamic Biotech &Genome 0.1 $237k 11k 21.29
Global X Fds glb x uranium 0.1 $253k 29k 8.83
Triangle Petroleum Corporation 0.1 $236k 39k 6.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $272k 4.2k 65.15
Citigroup (C) 0.1 $282k 8.3k 33.98
Pretium Res Inc Com Isin# Ca74 0.1 $274k 18k 15.63
Gamco Global Gold Natural Reso (GGN) 0.1 $265k 17k 15.99
China Petroleum & Chemical 0.0 $206k 1.9k 106.46
Ameren Corporation (AEE) 0.0 $221k 7.1k 31.34
Paychex (PAYX) 0.0 $210k 6.9k 30.56
Sherwin-Williams Company (SHW) 0.0 $203k 1.7k 117.21
Emerson Electric (EMR) 0.0 $218k 4.3k 50.29
Potash Corp. Of Saskatchewan I 0.0 $222k 5.2k 42.54
Halliburton Company (HAL) 0.0 $202k 6.3k 32.01
Southern Company (SO) 0.0 $226k 5.0k 45.05
PPL Corporation (PPL) 0.0 $224k 8.4k 26.61
Clean Energy Fuels (CLNE) 0.0 $213k 11k 19.96
AmeriGas Partners 0.0 $223k 5.8k 38.44
CPFL Energia 0.0 $206k 7.3k 28.17
Navios Maritime Partners 0.0 $191k 12k 15.55
Sirius XM Radio 0.0 $186k 84k 2.21
Sunoco Logistics Partners 0.0 $214k 5.5k 39.02
Icahn Enterprises (IEP) 0.0 $211k 4.3k 48.65
Magellan Midstream Partners 0.0 $209k 3.0k 70.85
Eldorado Gold Corp 0.0 $219k 15k 14.57
Liberty Property Trust 0.0 $218k 6.1k 35.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $212k 3.1k 67.95
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 3.4k 60.80
Kodiak Oil & Gas 0.0 $186k 20k 9.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $206k 28k 7.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $191k 13k 15.01
Invesco Mortgage Capital 0.0 $186k 11k 17.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 5.4k 38.45
General Mtrs Co jr pfd cnv srb 0.0 $223k 5.6k 39.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 2.5k 82.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $220k 1.8k 122.02
iShares Dow Jones US Healthcare (IYH) 0.0 $200k 2.6k 75.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $223k 3.6k 61.15
iShares S&P Global Energy Sector (IXC) 0.0 $201k 5.3k 37.78
iShares S&P Global Industrials Sec (EXI) 0.0 $208k 4.0k 52.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $205k 3.3k 61.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $193k 13k 14.47
Nuveen Insured Municipal Opp. Fund 0.0 $214k 15k 14.66
PowerShares DB Energy Fund 0.0 $231k 7.7k 29.92
Pioneer Municipal High Income Trust (MHI) 0.0 $214k 14k 15.18
PowerShares Dynamic Lg. Cap Value 0.0 $212k 10k 20.33
Pengrowth Energy Corp 0.0 $190k 22k 8.77
Claymore Exchange-traded Fd gugg bull 2013 0.0 $218k 8.5k 25.65
Ishares High Dividend Equity F (HDV) 0.0 $219k 3.9k 55.85
Us Natural Gas Fd Etf 0.0 $184k 13k 14.47
Two Harbors Investment 0.0 $146k 14k 10.17
People's United Financial 0.0 $153k 12k 12.39
Telefonica (TEF) 0.0 $180k 12k 14.54
Windstream Corporation 0.0 $150k 13k 11.20
Boise 0.0 $134k 18k 7.34
Arena Pharmaceuticals 0.0 $153k 52k 2.93
Keegan Res 0.0 $155k 50k 3.09
Paramount Gold and Silver 0.0 $168k 71k 2.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 14k 9.97
DNP Select Income Fund (DNP) 0.0 $146k 14k 10.39
ING Prime Rate Trust 0.0 $172k 30k 5.67
Nuveen Premium Income Muni Fund 2 0.0 $175k 12k 15.00
Nuveen Fltng Rte Incm Opp 0.0 $157k 13k 11.95
PIMCO Corporate Income Fund (PCN) 0.0 $165k 11k 15.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $149k 14k 11.02
Aurico Gold 0.0 $134k 15k 8.95
Franklin Street Properties (FSP) 0.0 $105k 10k 10.18
Dynex Capital 0.0 $107k 12k 9.20
BioCryst Pharmaceuticals (BCRX) 0.0 $123k 31k 4.01
Anworth Mortgage Asset Corporation 0.0 $101k 17k 6.12
Midway Gold Corp 0.0 $119k 91k 1.31
Silvercorp Metals (SVM) 0.0 $80k 12k 6.73
Inland Real Estate Corporation 0.0 $111k 14k 7.97
Antares Pharma 0.0 $78k 26k 2.96
New America High Income Fund I (HYB) 0.0 $115k 11k 10.09
PowerShares Listed Private Eq. 0.0 $96k 11k 9.09
ARMOUR Residential REIT 0.0 $110k 16k 6.88
Towerstream Corporation 0.0 $106k 24k 4.42
MFS Multimarket Income Trust (MMT) 0.0 $104k 15k 7.02
ING Risk Managed Natural Resources Fund 0.0 $116k 10k 11.49
QuickLogic Corporation 0.0 $83k 29k 2.89
Mcewen Mining 0.0 $116k 29k 3.97
Nokia Corporation (NOK) 0.0 $57k 15k 3.88
Sprint Nextel Corporation 0.0 $33k 13k 2.60
Frontier Communications 0.0 $49k 15k 3.23
Hecla Mining Company (HL) 0.0 $77k 19k 4.16
Golden Star Cad 0.0 $35k 22k 1.59
Exeter Res Corp 0.0 $60k 24k 2.50
Dragonwave 0.0 $59k 16k 3.81
Putnam Master Int. Income (PIM) 0.0 $65k 13k 5.11
U.S. Energy 0.0 $51k 19k 2.76
Zalicus 0.0 $46k 44k 1.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 10k 3.10
TCW Strategic Income Fund (TSI) 0.0 $77k 15k 5.24
Nuveen Tax Adv Fltg Rate Fun 0.0 $30k 12k 2.50
Zweig Total Return Fund 0.0 $56k 18k 3.07
Brigus Gold Corp 0.0 $27k 34k 0.79
Aastrom Biosciences 0.0 $32k 15k 2.18
Oilsands Quest 0.0 $23k 41k 0.56
Gasco Energy 0.0 $11k 48k 0.23
Somaxon Pharmaceuticals 0.0 $5.0k 10k 0.50
Elephant Talk Communications 0.0 $20k 10k 2.00
Dejour Enterprise 0.0 $3.0k 10k 0.30
Cd International Enterprises 0.0 $8.0k 10k 0.80