National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

National Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.28 +6.00% 27132 536.75 94.36
SPY SPDR S&P; 500 ETF 3.65 +168.00% 66345 187.03 198.36
IVV iShares S&P; 500 Index 1.56 -8.00% 28255 188.14 199.55
IWM iShares Russell 2000 Index 1.51 +259.00% 44311 116.34 114.91
CVX Chevron Corporation 1.31 +2.00% 37516 118.91 132.86
GE General Electric Company 1.21 +21.00% 158541 25.89 25.97
T AT&T; 1.13 -23.00% 109444 35.07 35.95
BVN Compania de Minas Buenaventura SA 1.04 280985 12.57 11.24
DVY iShares Dow Jones Select Dividend 1.00 46609 73.31 75.91
JNJ Johnson & Johnson 0.99 34275 98.23 102.35
XOM Exxon Mobil Corporation 0.90 -6.00% 31495 97.67 103.94
BRK.B Berkshire Hathaway 0.87 +136.00% 23644 124.98 0.00
SSO ProShares Ultra S&P500; 0.87 -15.00% 28141 105.33 118.75
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.87 -2.00% 108918 27.33 0.00
Pimco Dynamic Credit Income other 0.84 -6.00% 126827 22.60 0.00
PSEC Prospect Capital Corporation 0.82 +26.00% 258885 10.80 10.87
MSFT Microsoft Corporation 0.80 66744 40.99 44.87
American Realty Capital Prop 0.80 +4.00% 195043 14.02 0.00
UWM ProShares Ultra Russell2000 0.79 +1919.00% 31359 86.26 84.16
Facebook Inc cl a 0.78 +8.00% 43968 60.25 0.00
VZ Verizon Communications 0.77 -9.00% 54901 47.58 50.83
FXEN FX Energy 0.77 780186 3.34 3.23
IOC InterOil Corporation 0.77 40353 64.75 57.85
PG Procter & Gamble Company 0.69 +5.00% 29285 80.59 80.06
PFE Pfizer 0.67 71371 32.11 30.64
Ishares Tr usa min vo 0.63 -3.00% 59038 36.04 0.00
Ssga Active Etf Tr blkstn gsosrln 0.63 +55.00% 42869 50.01 0.00
MA MasterCard Incorporated 0.59 +2855.00% 27105 74.71 78.09
JPM JPMorgan Chase & Co. 0.56 +8.00% 31541 60.71 58.62
TIP iShares Barclays TIPS Bond Fund 0.56 +20.00% 17049 112.09 115.26
BMY Bristol Myers Squibb 0.55 +2.00% 36022 51.94 49.32
SLYG SPDR DJ Wilshire Small Cap Growth 0.55 +8.00% 10460 178.78 176.49
Powershares Senior Loan Portfo mf 0.55 +9.00% 75143 24.81 0.00
IJT iShares S&P; SmallCap 600 Growth 0.54 +4.00% 15482 118.98 117.14
Rosetta Genomics 0.54 NEW 369078 4.98 0.00
Enterprise Products Partners 0.53 +11.00% 25876 69.37 0.00
MRK Merck & Co 0.50 -9.00% 29714 56.77 58.77
AIG American International 0.44 -4.00% 29930 50.02 54.60
VOX Vanguard Telecommunication Services ETF 0.44 +17.00% 17462 85.10 88.74
INTC Intel Corporation 0.43 -14.00% 56943 25.82 34.49
REZ iShares FTSE NAREIT Resi Plus Capp 0.43 29437 50.04 54.46
CAT Caterpillar 0.42 -17.00% 14307 99.39 110.65
KO Coca-Cola Company 0.41 -10.00% 35673 38.66 41.14
MO Altria 0.41 +22.00% 36996 37.44 41.97
SDY SPDR S&P; Dividend 0.40 -6.00% 18632 73.58 76.10
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.40 149359 9.20 9.69
HCN Health Care REIT 0.39 +3.00% 22535 59.60 64.29
COP ConocoPhillips 0.39 +5.00% 18817 70.36 85.42
PFN Pimco Income Strategy Fund II 0.39 -5.00% 126992 10.40 10.88
SLYV SPDR DJ Wilshire Small Cap Value 0.39 +3.00% 12310 108.12 108.73
BAC Bank of America Corporation 0.38 -4.00% 75086 17.19 15.53
LLY Eli Lilly & Co. 0.37 -19.00% 21306 58.86 64.04
Saratoga Res Inc Tex 0.37 +214.00% 938281 1.35 0.00
Duke Energy 0.37 +6.00% 17454 71.22 0.00
CB Chubb Corporation 0.36 +10.00% 13807 89.30 92.37
PM Philip Morris International 0.36 -6.00% 15095 81.88 85.71
FDN First Trust DJ Internet Index Fund 0.36 +15.00% 20991 59.03 59.52
BA Boeing Company 0.35 -3.00% 9404 125.48 129.00
IBM International Business Machines 0.34 +5.00% 5948 192.50 194.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +29.00% 30016 39.05 39.74
FBT First Trust Amex Biotech Index Fnd 0.33 -2.00% 14779 76.66 81.78
FVD First Trust Value Line Dividend Indx Fnd 0.33 +4.00% 51170 21.89 22.81
WFC Wells Fargo & Company 0.32 +12.00% 21950 49.75 51.39
ARR ARMOUR Residential REIT 0.32 -11.00% 264837 4.12 4.25
DEF Claymore/Sabrient Defensive Eq Idx 0.32 +12.00% 30730 35.11 38.21
GLD SPDR Gold Trust 0.31 -7.00% 8460 123.64 125.63
RMBS Rambus 0.31 +29.00% 99697 10.75 13.11
CSCO Cisco Systems 0.30 +18.00% 45253 22.41 25.98
XLE Energy Select Sector SPDR 0.30 +2.00% 11411 89.04 100.07
HD Home Depot 0.29 +39.00% 12295 79.14 80.65
V Visa 0.29 +21.00% 4603 215.95 222.01
MIN MFS Intermediate Income Trust 0.29 -6.00% 193089 5.18 5.30
IXJ iShares S&P; Global Healthcare Sect. 0.29 +94.00% 10820 91.04 94.97
Netqin Mobile 0.29 -24.00% 56758 17.62 0.00
DD E.I. du Pont de Nemours & Company 0.28 -9.00% 14316 67.13 65.45
ACG AllianceBernstein Income Fund 0.28 -19.00% 131027 7.34 7.49
BP BP 0.27 +11.00% 19195 48.09 51.05
MCD McDonald's Corporation 0.27 -9.00% 9477 98.03 96.42
Nextera Energy 0.27 +26.00% 9790 95.61 0.00
IJH iShares S&P; MidCap 400 Index 0.27 -86.00% 6745 137.44 141.47
RSP Rydex S&P; Equal Weight ETF 0.27 12511 72.98 76.99
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.26 7567 116.96 119.27
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.26 +6.00% 7167 123.48 123.90
UNP Union Pacific Corporation 0.25 +29.00% 4460 187.67 102.83
FCX Freeport-McMoRan Copper & Gold 0.25 -13.00% 25428 33.07 38.79
HCP HCP 0.25 +4.00% 21843 38.78 42.25
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.25 NEW 21645 38.58 37.95
VB Vanguard Small-Cap ETF 0.25 7577 112.97 115.14
AGZ iShares Barclays Agency Bond Fund 0.25 -13.00% 7621 111.53 112.40
IYE iShares Dow Jones US Energy Sector 0.25 +4.00% 16429 51.01 56.76
RTM Rydex S&P; Equal Weight Materials 0.25 +17.00% 10460 81.55 85.66
GS Goldman Sachs 0.24 +131.00% 4988 163.79 174.03
XLV Health Care SPDR 0.24 14012 58.52 61.78
GOOG Google 0.24 -17.00% 725 1114.48 598.72
MPW Medical Properties Trust 0.24 +10.00% 64591 12.79 13.21
KMP Kinder Morgan Energy Partners 0.24 +44.00% 11226 73.94 84.10
XLK Technology SPDR 0.24 22025 36.37 39.73
IWS iShares Russell Midcap Value Index 0.24 +6.00% 12020 68.72 72.10
KOG Kodiak Oil & Gas 0.24 -35.00% 67000 12.13 15.89
IXP iShares S&P; Global Telecommunicat. 0.24 12080 66.89 64.53
Rydex Etf Trust s^psc600 purgr 0.24 +7.00% 10375 78.84 0.00
Revolution Lighting Tech 0.24 -8.00% 258820 3.15 0.00
UTX United Technologies Corporation 0.23 6698 116.90 110.61
F Ford Motor Company 0.23 +4.00% 49270 15.61 17.77
VUG Vanguard Growth ETF 0.23 +11.00% 8415 93.52 99.66
IJJ iShares S&P; MidCap 400 Value Index 0.23 +70.00% 6468 120.44 125.59
DHS WisdomTree Equity Income Fund 0.23 +299.00% 13965 56.57 59.85
Phillips 66 0.23 +47.00% 10205 77.02 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.22 -54.00% 8658 87.66 0.00
XLF Financial Select Sector SPDR 0.22 +3.00% 33651 22.35 22.94
Barclays Bk Plc us tres steep 0.22 -52.00% 18770 39.42 0.00
Citi 0.22 +36.00% 15935 47.63 0.00
Cbre Clarion Global Real Estat re 0.22 -4.00% 88958 8.35 0.00
Kraft Foods 0.22 +30.00% 13314 56.11 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.21 +17.00% 13110 54.16 0.00
MON Monsanto Company 0.20 +24.00% 5963 113.70 119.73
AMD Advanced Micro Devices 0.20 +9.00% 167400 4.01 3.81
Gamco Global Gold Natural Reso 0.20 -7.00% 67172 9.91 0.00
Abbvie 0.20 -3.00% 13125 51.43 0.00
Whitewave Foods 0.20 +43.00% 24078 28.53 0.00
CTL CenturyLink 0.19 -7.00% 19899 32.82 37.45
CWB SPDR Barclays Capital Convertible SecETF 0.19 -23.00% 13347 48.40 50.50
SCHA Schwab U S Small Cap ETF 0.19 +4.00% 11902 53.60 53.69
Claymore/zacks Mid-cap Core Etf cmn 0.19 +11.00% 14010 46.32 0.00
Sagent Pharmaceuticals 0.19 -79.00% 28217 23.35 0.00
BX Blackstone 0.18 18661 33.22 35.70
DIS Walt Disney Company 0.18 +84.00% 7743 80.07 86.12
SBUX Starbucks Corporation 0.18 +26.00% 8495 73.34 78.68
BSV Vanguard Short-Term Bond ETF 0.18 7559 80.04 80.17
CLF Cliffs Natural Resources 0.18 -10.00% 30403 20.46 15.23
XLU Utilities SPDR 0.18 -23.00% 14658 41.48 42.72
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.18 6780 91.00 98.15
Schwab Strategic Tr us lrg cap etf 0.18 14037 44.74 0.00
AXP American Express Company 0.16 +133.00% 6021 90.02 93.85
Tyco International Ltd S hs 0.16 +41.00% 12794 42.36 0.00
CELG Celgene Corporation 0.16 +70.00% 3883 139.58 86.85
CMO Capstead Mortgage Corporation 0.16 -3.00% 43765 12.66 13.24
Lululemon Athletica 0.16 -43.00% 10330 52.57 0.00
O Realty Income 0.16 +175.00% 13286 40.87 45.38
Powershares Etf Trust dyna buybk ach 0.16 +176.00% 12767 43.55 0.00
Medley Capital Corporation 0.16 -25.00% 40487 13.61 0.00
Sch Us Mid-cap Etf etf 0.16 13883 38.61 0.00
Lilis Energy 0.16 -5.00% 156701 3.38 0.00
CME CME 0.15 +2.00% 6975 73.98 74.12
PH Parker-Hannifin Corporation 0.15 -13.00% 4269 119.70 124.36
QCOM QUALCOMM 0.15 +12.00% 6300 78.89 81.63
SLV iShares Silver Trust 0.15 +47.00% 26187 19.07 20.07
VTI Vanguard Total Stock Market ETF 0.15 +37.00% 5117 97.52 102.55
Alerian Mlp Etf 0.15 +27.00% 29232 17.65 0.00
MDYG SPDR DJ Wilshire Mid Cap Growth 0.15 +64.00% 4510 113.97 115.53
PBS PowerShares Dynamic Media Portfol. 0.15 +98.00% 20340 24.83 25.75
RYU Rydex S&P; Equal Weight Utilities 0.15 +13.00% 7311 68.80 72.80
SCHB Schwab U S Broad Market ETF 0.15 10864 45.75 48.12
Phoenix New Media Ltd sponsored ads 0.15 NEW 49437 10.38 0.00
Allianzgi Conv & Income Fd I 0.15 -4.00% 51847 9.84 0.00
CMCSA Comcast Corporation 0.14 +193.00% 9450 50.05 54.68
INCY Incyte Corporation 0.14 9000 53.56 48.38
AFFX Affymetrix 0.14 NEW 66110 7.12 8.55
EMR Emerson Electric 0.14 +12.00% 7048 66.83 67.71
HON Honeywell International 0.14 +4.00% 5320 92.67 97.13
BIIB Biogen Idec 0.14 NEW 1553 305.86 307.54
GILD Gilead Sciences 0.14 +40.00% 6523 70.83 88.98
ORCL Oracle Corporation 0.14 +61.00% 11715 40.89 40.59
GDX Market Vectors Gold Miners ETF 0.14 -31.00% 20794 23.61 26.57
FNX First Trust Mid Cap Core Alpha Fnd 0.14 +20.00% 9554 51.50 52.68
PGX PowerShares Preferred Portfolio 0.14 -10.00% 33660 14.26 14.53
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -24.00% 5821 84.52 84.48
D Dominion Resources 0.13 +13.00% 6246 70.93 70.04
AMZN Amazon 0.13 +78.00% 1319 336.62 358.30
XLI Industrial SPDR 0.13 -29.00% 8675 52.33 54.45
EIX Edison International 0.13 7666 56.61 57.00
Weatherford International Lt reg 0.13 +9.00% 26150 17.36 0.00
AGG iShares Lehman Aggregate Bond 0.13 4154 107.85 109.34
RWJ RevenueShares Small Cap Fund 0.13 +43.00% 8045 54.69 55.33
FPX First Trust IPOX-100 Index Fund 0.13 NEW 9580 45.93 47.88
JKL iShares Morningstar Small Value 0.13 +28.00% 3490 123.50 125.64
RYE Rydex S&P; Equal Weight Energy 0.13 +64.00% 5590 82.11 91.27
Ag Mtg Invt Tr 0.13 -47.00% 24891 17.52 0.00
GLW Corning Incorporated 0.12 -25.00% 19451 20.82 22.03
NLY Annaly Capital Management 0.12 -37.00% 36764 10.96 11.29
WMT Wal-Mart Stores 0.12 +6.00% 5373 76.49 76.45
BTU Peabody Energy Corporation 0.12 +19.00% 25403 16.34 15.63
GSK GlaxoSmithKline 0.12 +18.00% 7509 53.40 53.40
AEP American Electric Power Company 0.12 +8.00% 8209 50.68 54.24
FSC Fifth Street Finance 0.12 -24.00% 42311 9.45 9.79
IBB iShares NASDAQ Biotechnology Index 0.12 +20.00% 1665 236.64 253.85
MU Micron Technology 0.12 +10.00% 17426 23.64 33.56
Seagate Technology Com Stk 0.12 +129.00% 7016 56.16 0.00
EPB El Paso Pipeline Partners 0.12 13180 30.42 35.98
HERO Hercules Offshore 0.12 +780.00% 86290 4.59 3.99
AWK American Water Works 0.12 +95.00% 9095 45.41 48.77
MDY SPDR S&P; MidCap 400 ETF 0.12 -12.00% 1610 250.93 257.85
VRX Valeant Pharmaceuticals Int 0.12 NEW 3073 131.79 125.45
VIG Vanguard Dividend Appreciation ETF 0.12 5238 75.22 78.21
ICF iShares Cohen & Steers Realty Maj. 0.12 +28.00% 4917 82.16 89.52
VHC VirnetX Holding Corporation 0.12 30000 14.17 15.19
JNK SPDR Barclays Capital High Yield B 0.12 -5.00% 10262 41.32 41.17
EVX Market Vectors Environ.Serv. Index 0.12 6060 65.84 66.16
Cornerstone Strategic Value 0.12 61297 6.48 0.00
SCHG Schwab U S Large Cap Growth ETF 0.12 8908 46.03 49.13
Globus Med Inc cl a 0.12 +82.00% 15781 26.61 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -20.00% 8734 40.99 44.74
HIG Hartford Financial Services 0.11 10250 35.32 35.80
ED Consolidated Edison 0.11 +6.00% 7060 53.68 57.26
RTN Raytheon Company 0.11 +60.00% 3654 98.80 96.71
YUM Yum! Brands 0.11 +57.00% 4832 75.33 74.96
UNH UnitedHealth 0.11 +31.00% 4451 82.00 86.45
EMC EMC Corporation 0.11 +5.00% 13050 27.43 28.73
VLY Valley National Ban 0.11 35200 10.40 9.76
LINE Linn Energy 0.11 -10.00% 13677 28.30 31.22
DAL Delta Air Lines 0.11 NEW 10683 34.63 37.64
PAA Plains All American Pipeline 0.11 +32.00% 6752 55.09 59.50
SNH Senior Housing Properties Trust 0.11 +10.00% 16503 22.48 23.76
IVE iShares S&P; 500 Value Index 0.11 +131.00% 4206 86.78 91.45
IJK iShares S&P; MidCap 400 Growth 0.11 2357 152.74 155.36
OPEN OpenTable 0.11 NEW 4680 76.92 102.97
FIBK First Interstate Bancsystem 0.11 -2.00% 13400 28.21 26.41
Industries N shs - a - 0.11 +98.00% 4225 88.99 0.00
IXN iShares S&P; Global Technology Sect. 0.11 +119.00% 4402 84.51 91.71
XPH SPDR S&P; Pharmaceuticals 0.11 +10.00% 3840 93.49 100.97
Powershares Etf Tr Ii s^p smcp fin p 0.11 +38.00% 9445 39.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.11 -14.00% 10520 34.03 0.00
Fiesta Restaurant 0.11 +179.00% 8456 45.65 0.00
Mondelez Int 0.11 -8.00% 11228 34.56 0.00
Proshares Ultrashort 20+y Tr etf 0.11 +5.00% 5449 67.54 0.00
Vodafone Group New Adr F 0.11 NEW 10328 36.79 0.00
TWO Two Harbors Investment 0.10 -32.00% 32288 10.25 10.47
BK Bank of New York Mellon Corporation 0.10 9695 35.28 38.92
CVS CVS Caremark Corporation 0.10 +65.00% 4727 74.89 77.49
AA Alcoa 0.10 -25.00% 26404 12.88 16.76
ALL Allstate Corporation 0.10 +205.00% 6208 56.54 57.94
BBT BB&T; Corporation 0.10 +54.00% 8383 40.20 37.28
UN Unilever N.V. 0.10 NEW 8440 41.11 43.61
NYB New York Community Ban 0.10 +5.00% 20952 16.08 0.00
XEL Xcel Energy 0.10 -10.00% 11089 30.39 31.75
ADS Alliance Data Systems Corporation 0.10 NEW 1281 272.44 272.02
WLT Walter Energy 0.10 +31.00% 44670 7.57 5.92
CBI Chicago Bridge & Iron Company N.V. 0.10 -2.00% 4074 87.14 68.59
TDG TransDigm Group Incorporated 0.10 NEW 1779 184.94 174.92
IJR iShares S&P; SmallCap 600 Index 0.10 +10.00% 3224 110.11 109.57
VGT Vanguard Information Technology ETF 0.10 3601 91.64 99.34
PMM Putnam Managed Municipal Income Trust 0.10 51236 6.97 7.05
NYMT New York Mortgage Trust 0.10 -24.00% 42010 7.78 7.71
DOG ProShares Short Dow30 0.10 -17.00% 12786 26.04 24.73
FXH First Trust Health Care AlphaDEX Fd 0.10 +65.00% 6440 50.93 53.78
Access Midstream Partners, L.p 0.10 +2.00% 5860 57.51 0.00
DFS Discover Financial Services 0.09 NEW 5403 58.12 63.97
CSX CSX Corporation 0.09 +15.00% 10444 29.01 31.55
MS Morgan Stanley 0.09 +5.00% 9338 31.16 32.91
EMN Eastman Chemical Company 0.09 3360 86.31 87.34
BPL Buckeye Partners 0.09 +13.00% 4045 75.15 83.66
SO Southern Company 0.09 +7.00% 7246 43.89 44.96
FTR Frontier Communications 0.09 +2.00% 55630 5.70 5.84
SRE Sempra Energy 0.09 +3.00% 3010 96.68 102.28
Magna Intl Inc cl a 0.09 NEW 3012 96.28 0.00
SH ProShares Short S&P500; 0.09 -10.00% 12963 24.69 23.03
VTR Ventas 0.09 +10.00% 4807 60.54 64.49
Credi 0.09 2115 138.06 0.00
MMP Magellan Midstream Partners 0.09 +86.00% 4619 69.71 85.59
FEIC FEI Company 0.09 NEW 2981 102.99 87.46
IVW iShares S&P; 500 Growth Index 0.09 2983 99.90 106.56
BOE BlackRock Global Opportunities Equity Tr 0.09 -3.00% 20779 14.63 14.98
EFR Eaton Vance Senior Floating Rate Fund 0.09 NEW 21153 15.18 14.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 2791 105.34 105.41
KYN Kayne Anderson MLP Investment 0.09 +198.00% 8370 36.68 39.03
JKD iShares Morningstar Large Core Idx 0.09 NEW 2833 110.87 115.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.09 39055 8.07 0.00
Nuveen Mun High Income Opp F 0.09 -6.00% 25321 12.72 0.00
PYZ PowerShares Dynamic Basic Material 0.09 +18.00% 5590 52.77 56.24
MHN BlackRock MuniHoldings New York Insured 0.09 NEW 22263 13.34 13.51
FXU First Trust Utilities AlphaDEX Fnd 0.09 13700 22.26 23.10
Guggenheim Bulletshs Etf equity 0.09 -3.00% 11454 27.06 0.00
Mosaic 0.09 -14.00% 6027 49.94 0.00
Rcs Cap 0.09 -56.00% 7664 38.88 0.00
Alpine Total Dyn Fd New cefs 0.09 NEW 36125 8.39 0.00
SCHW Charles Schwab Corporation 0.08 +14.00% 9498 27.37 27.73
Transocean 0.08 +15.00% 6205 41.42 0.00
AFL AFLAC Incorporated 0.08 +10.00% 4551 63.06 63.61
ADP Automatic Data Processing 0.08 -4.00% 3739 77.29 81.49
DOW Dow Chemical Company 0.08 +4.00% 5795 48.66 52.13
AZN AstraZeneca 0.08 +17.00% 4093 64.99 75.13
Potash Corp. Of Saskatchewan I 0.08 +14.00% 7173 36.25 0.00
SLB Schlumberger 0.08 +19.00% 2791 97.46 113.49
IWD iShares Russell 1000 Value Index 0.08 2743 96.61 101.92
WMB Williams Companies 0.08 +5.00% 6929 40.55 58.68
JNPR Juniper Networks 0.08 +69.00% 10087 25.78 25.06
LO Lorillard 0.08 +22.00% 4744 54.17 61.24
SNDK SanDisk Corporation 0.08 NEW 3156 81.12 94.50
UL Unilever 0.08 +8.00% 6374 42.83 45.73
Rbc Cad 0.08 -4.00% 4028 66.04 0.00
BGS B&G; Foods 0.08 +9.00% 8914 30.07 28.98
IWR iShares Russell Midcap Index Fund 0.08 -5.00% 1751 154.77 161.03
XLP Consumer Staples Select Sect. SPDR 0.08 -45.00% 6196 43.09 44.98
PHO PowerShares Water Resources 0.08 +54.00% 10285 26.64 26.06
VBK Vanguard Small-Cap Growth ETF 0.08 2104 124.05 124.30
FEZ SPDR EURO STOXX 50 ETF 0.08 +15.00% 6328 42.67 42.08
ITM Market Vectors-Inter. Muni. Index 0.08 11300 22.74 23.28
VDC Vanguard Consumer Staples ETF 0.08 NEW 2312 110.73 116.38
PJP PowerShares Dynamic Pharmaceuticals 0.08 +29.00% 5020 56.57 60.58
VDE Vanguard Energy ETF 0.08 +48.00% 2228 128.37 143.97
EZM WisdomTree MidCap Earnings Fund 0.08 +30.00% 3200 88.75 91.50
UNXL Uni-Pixel 0.08 -14.00% 34367 7.65 8.49
Cornerstone Total Rtrn Fd In 0.08 +4.00% 46200 5.93 0.00
Oxford Lane Cap 0.08 -35.00% 16879 16.71 0.00
Ubs Ag London Brh 2x lev lng lkd 0.08 -4.00% 9462 28.11 0.00
KFN KKR Financial Holdings 0.07 +2.00% 19791 11.57 0.00
WM Waste Management 0.07 +10.00% 5776 42.07 44.45
TEVA Teva Pharmaceutical Industries 0.07 -34.00% 4793 52.79 54.96
CMI Cummins 0.07 1504 148.94 154.92
RAI Reynolds American 0.07 +5.00% 4780 53.35 58.66
AKAM Akamai Technologies 0.07 NEW 4003 58.21 58.76
ACI Arch Coal 0.07 -5.00% 48686 4.83 2.99
TMO Thermo Fisher Scientific 0.07 NEW 1975 120.00 124.24
PCL Plum Creek Timber 0.07 -3.00% 5648 41.96 44.30
DE Deere & Company 0.07 +49.00% 2471 90.65 88.77
HAL Halliburton Company 0.07 -2.00% 3947 58.78 72.89
NKE NIKE 0.07 NEW 3068 73.99 77.58
RDS.B Royal Dutch Shell 0.07 +51.00% 2982 78.14 0.00
TXN Texas Instruments Incorporated 0.07 4973 47.26 48.53
EFA iShares MSCI EAFE Index Fund 0.07 -13.00% 3334 67.19 67.95
TOT TOTAL S.A. 0.07 +61.00% 3526 65.51 69.11
HSY Hershey Company 0.07 NEW 2297 104.48 93.51
PEG Public Service Enterprise 0.07 +26.00% 6357 38.07 37.15
BKH Black Hills Corporation 0.07 +3.00% 4168 57.58 57.22
MET MetLife 0.07 +28.00% 4715 52.81 55.49
JKHY Jack Henry & Associates 0.07 NEW 4194 55.79 59.94
QLD ProShares Ultra QQQ 0.07 NEW 2230 99.55 120.08
VEA Vanguard Europe Pacific ETF 0.07 +14.00% 5825 41.20 42.42
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +17.00% 2512 94.35 93.95
KKR KKR & Co 0.07 +15.00% 10200 22.84 25.31
VWO Vanguard Emerging Markets ETF 0.07 -16.00% 5493 40.60 44.87
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 5149 46.61 49.30
IWW iShares Russell 3000 Value Index 0.07 NEW 1767 126.20 131.04
VNQ Vanguard REIT ETF 0.07 +49.00% 3357 70.60 76.62
VGK Vanguard European ETF 0.07 -19.00% 4171 58.98 59.06
VHT Vanguard Health Care ETF 0.07 2360 106.78 112.67
IYJ iShares Dow Jones US Industrial 0.07 -7.00% 2502 100.72 103.96
JKH iShares Morningstar Mid Growth Idx 0.07 +2.00% 1605 145.17 148.25
VPU Vanguard Utilities ETF 0.07 +20.00% 2777 90.39 93.38
RCS PIMCO Strategic Global Government Fund 0.07 +8.00% 22341 10.16 10.50
PXI PowerShares Dynamic Energy Sector 0.07 +15.00% 4265 57.91 64.00
SLY SPDR DJ Wilshire Small Cap 0.07 +27.00% 2276 103.69 103.26
Rydex Etf Trust consumr staple 0.07 +12.00% 2493 93.06 0.00
HCA HOLDINGS 0.07 NEW 4278 52.59 0.00
D Spdr Series Trust 0.07 +58.00% 4190 57.04 0.00
Hollyfrontier 0.07 -13.00% 4924 47.52 0.00
Ishares High Dividend Equity F 0.07 3103 71.54 0.00
Telefonica Brasil Sa 0.07 NEW 11216 21.22 0.00
Retail Properties Of America 0.07 -3.00% 17319 13.51 0.00
Wp Carey 0.07 +7.00% 4083 60.00 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.07 -41.00% 320000 0.79 0.00
MPEL Melco Crown Entertainment 0.06 +62.00% 5713 38.68 32.71
ABT Abbott Laboratories 0.06 +3.00% 5631 38.54 42.98
ADM Archer Daniels Midland Company 0.06 +54.00% 4915 43.34 48.05
MMM 3M Company 0.06 -7.00% 1566 135.38 145.49
CERN Cerner Corporation 0.06 NEW 3344 56.22 54.48
HE Hawaiian Electric Industries 0.06 -64.00% 7577 25.47 24.55
POWI Power Integrations 0.06 NEW 2924 65.66 56.55
SHW Sherwin-Williams Company 0.06 NEW 1033 197.48 214.75
HOG Harley-Davidson 0.06 2924 66.69 62.94
WDR Waddell & Reed Financial 0.06 NEW 2570 73.54 58.19
CINF Cincinnati Financial Corporation 0.06 -63.00% 3926 48.65 48.20
KR Kroger 0.06 +68.00% 4481 43.74 49.70
LMT Lockheed Martin Corporation 0.06 NEW 1291 163.44 166.29
Canadian Pacific Railway 0.06 NEW 1392 150.14 0.00
DHR Danaher Corporation 0.06 +18.00% 2561 74.97 75.75
ITW Illinois Tool Works 0.06 -9.00% 2350 81.28 86.07
EOG EOG Resources 0.06 NEW 1112 196.04 116.34
GCI Gannett 0.06 +2.00% 7734 27.54 31.85
K Kellogg Company 0.06 3070 62.87 66.40
CAG ConAgra Foods 0.06 +34.00% 6459 30.96 30.75
PPL PPL Corporation 0.06 -18.00% 6584 33.11 33.62
PXD Pioneer Natural Resources 0.06 NEW 1171 187.02 228.84
UA Under Armour 0.06 1792 114.40 60.36
Herbalife Ltd Com Stk 0.06 NEW 3460 57.23 0.00
ETE Energy Transfer Equity 0.06 NEW 4348 46.69 57.51
MANH Manhattan Associates 0.06 NEW 6147 34.98 32.60
Teekay Lng Partners 0.06 +93.00% 4978 41.38 0.00
AOS A. O. Smith Corporation 0.06 NEW 4276 46.07 48.28
ALU Alcatel-Lucent 0.06 -3.00% 55241 3.89 3.77
IWF iShares Russell 1000 Growth Index 0.06 +6.00% 2444 86.74 91.42
DIA SPDR Dow Jones Industrial Average ETF 0.06 -2.00% 1222 164.48 170.81
AGNC American Capital Agency 0.06 -17.00% 9900 21.52 23.30
XLY Consumer Discretionary SPDR 0.06 -5.00% 2927 64.57 67.51
MCP Moly 0.06 -19.00% 42610 4.69 1.95
CII BlackRock Enhanced Capital and Income Fd 0.06 +8.00% 13818 13.97 15.08
CHY Calamos Convertible & Hi Income Fund 0.06 +33.00% 14966 13.50 14.72
SRV Cushing MLP Total Return Fund 0.06 -28.00% 25354 8.20 8.76
FFC Flaherty & Crumrine/Claymore Preferred S 0.06 11271 19.25 19.54
JPZ Nuveen Equity Premium Income Fund 0.06 -28.00% 15961 12.66 12.98
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 NEW 15400 12.27 12.64
IXC iShares S&P; Global Energy Sector 0.06 4435 43.74 48.21
DEM WisdomTree Emerging Markets Eq 0.06 -47.00% 4122 49.01 52.79
ETJ Eaton Vance Risk Managed Diversified 0.06 -40.00% 19523 11.32 11.57
PSP PowerShares Listed Private Eq. 0.06 +227.00% 16967 12.14 12.17
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.06 -23.00% 11028 19.68 20.57
PHK PIMCO High Income Fund 0.06 -37.00% 17393 12.53 13.49
MYJ BlackRock MuniYield New Jersey Fund 0.06 15500 14.26 14.67
FIW First Trust ISE Water Index Fund 0.06 +3.00% 6150 34.47 33.80
Cornerstone Progressive Rtn 0.06 40000 5.30 0.00
Powershares Kbw Etf equity 0.06 NEW 6320 31.33 0.00
Market Vectors Oil Service Etf 0.06 NEW 4080 50.25 0.00
Sarepta Therapeutics 0.06 8000 24.00 0.00
Palo Alto Networks 0.06 NEW 3050 68.52 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.06 +30.00% 53853 3.77 0.00
Actavis 0.06 NEW 993 205.44 0.00
Direxion Shs Etf Tr daily gold miner 0.06 NEW 6340 34.70 0.00
American Airls 0.06 +51.00% 5367 36.52 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -13.00% 4866 35.76 38.99
USB U.S. Ban 0.05 +33.00% 3648 42.76 42.48
PBCT People's United Financial 0.05 +3.00% 10900 14.86 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.05 4252 39.75 0.00
COG Cabot Oil & Gas Corporation 0.05 +17.00% 4639 33.84 32.94
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.05 1500 105.33 116.05
COST Costco Wholesale Corporation 0.05 NEW 1438 111.96 117.38
DVN Devon Energy Corporation 0.05 2396 66.78 77.75
CLR Continental Resources 0.05 NEW 1502 124.50 151.27
KMB Kimberly-Clark Corporation 0.05 NEW 1654 110.04 109.62
IP International Paper Company 0.05 +15.00% 4054 45.88 47.80
NOK Nokia Corporation 0.05 +13.00% 22445 7.35 7.66
ABC AmerisourceBergen 0.05 NEW 2443 65.49 73.37
HP Helmerich & Payne 0.05 NEW 1718 107.68 115.36
NVS Novartis AG 0.05 NEW 1858 85.04 89.18
AMGN Amgen 0.05 -12.00% 1455 123.02 120.04
CL Colgate-Palmolive Company 0.05 -9.00% 2514 64.84 68.50
HES Hess 0.05 1951 83.03 99.65
PEP Pepsi 0.05 -45.00% 2179 83.52 89.37
SNY Sanofi-Aventis SA 0.05 -11.00% 3034 52.41 51.89
EXC Exelon Corporation 0.05 +24.00% 5294 33.62 32.02
WFMI Whole Foods Market 0.05 -19.00% 3375 50.67 0.00
LOW Lowe's Companies 0.05 3353 48.91 47.95
PRU Prudential Financial 0.05 +13.00% 1868 84.58 90.79
CHK Chesapeake Energy Corporation 0.05 +6.00% 7183 25.62 26.95
BIV Vanguard Intermediate-Term Bond ETF 0.05 -13.00% 2204 83.48 84.69
YHOO Yahoo! 0.05 +51.00% 4320 35.88 33.53
WYN Wyndham Worldwide Corporation 0.05 NEW 2555 73.19 77.21
APL Atlas Pipeline Partners 0.05 +69.00% 4801 32.08 35.98
Dcp Midstream Partners 0.05 3396 50.06 0.00
TEX Terex Corporation 0.05 +20.00% 3801 44.20 40.75
ETP Energy Transfer Partners 0.05 +7.00% 3111 53.68 57.57
MYGN Myriad Genetics 0.05 NEW 5027 34.22 37.90
STJ St. Jude Medical 0.05 NEW 2556 65.34 67.36
SINOVAC BIOTECH 0.05 NEW 22295 7.22 0.00
BRCD Brocade Communications Systems 0.05 -51.00% 17000 10.59 9.35
EWH iShares MSCI Hong Kong Index Fund 0.05 +4.00% 8812 19.75 21.45
IYR iShares Dow Jones US Real Estate 0.05 -47.00% 2344 67.83 73.16
GIM Templeton Global Income Fund 0.05 23273 8.04 8.05
Nordic American Tanker Shippin 0.05 -6.00% 17401 9.83 0.00
Nxp Semiconductors N V 0.05 NEW 3002 58.96 0.00
ENV Envestnet 0.05 NEW 4367 40.07 46.51
VO Vanguard Mid-Cap ETF 0.05 +3.00% 1522 113.67 118.76
CSP American Strategic Income Portfolio III 0.05 -9.00% 23540 7.09 7.38
EWC iShares MSCI Canada Index 0.05 +16.00% 5722 29.54 32.54
CVY Claymore/Zacks Multi-Asset Inc Idx 0.05 -47.00% 7138 25.08 26.07
IYW iShares Dow Jones US Technology 0.05 +15.00% 1875 91.20 99.88
EFT Eaton Vance Floating-Rate Income Trust 0.05 +107.00% 9866 15.71 15.08
IGF iShares S&P; Global Infrastructure Index 0.05 NEW 4478 41.54 44.39
PWV PowerShares Dynamic Lg. Cap Value 0.05 -23.00% 5400 29.07 30.95
DON WisdomTree MidCap Dividend Fund 0.05 +32.00% 2230 77.13 81.20
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.05 14100 13.26 13.51
NNJ Nuveen New Jersey Premium Income Mun Fd 0.05 13500 13.70 13.88
First Tr Nasdaq Smart Phone 0.05 NEW 4550 35.38 0.00
Dunkin' Brands 0.05 +39.00% 3254 50.09 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.05 +22.00% 3801 44.20 0.00
Healthcare Tr Amer Inc cl a 0.05 15679 11.42 0.00
Northern Tier Energy 0.05 +47.00% 7163 25.69 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 -26.00% 5523 28.43 0.00
0.05 4350 40.23 0.00
Cohen & Steers Mlp Fund 0.05 NEW 9500 17.89 0.00
Fireeye 0.05 NEW 2700 61.48 0.00
Columbia Ppty Tr 0.05 +32.00% 6037 27.33 0.00
Criteo Sa Ads 0.05 NEW 4150 40.48 0.00
PBR Petroleo Brasileiro SA 0.04 +14.00% 10195 13.14 17.32
VALE Vale 0.04 +30.00% 10900 13.85 14.46
TWX Time Warner 0.04 +9.00% 2067 65.31 86.20
CMCSK Comcast Corporation 0.04 NEW 2718 48.93 54.44
NBL Noble Energy 0.04 NEW 2095 71.12 73.22
TRV Travelers Companies 0.04 +13.00% 1752 85.05 91.25
TAP Molson Coors Brewing Company 0.04 -11.00% 2280 58.77 72.44
AVY Avery Dennison Corporation 0.04 +6.00% 2658 50.79 50.89
HRS Harris Corporation 0.04 +10.00% 1946 72.97 74.03
HBI Hanesbrands 0.04 NEW 1948 76.49 97.05
MDU MDU Resources 0.04 -45.00% 4000 34.25 33.44
APC Anadarko Petroleum Corporation 0.04 NEW 1738 84.58 108.86
EBAY eBay 0.04 -24.00% 2490 55.42 51.77
NCR NCR Corporation 0.04 NEW 3950 36.46 32.49
WLP WellPoint 0.04 NEW 1497 99.53 115.78
WY Weyerhaeuser Company 0.04 +35.00% 5016 29.31 32.44
TJX TJX Companies 0.04 NEW 2312 60.55 52.51
BUD Anheuser-Busch InBev NV 0.04 NEW 1385 105.42 112.75
CLX Clorox Company 0.04 NEW 1632 88.24 90.45
MWE MarkWest Energy Partners 0.04 NEW 2214 65.49 75.00
FISV Fiserv 0.04 NEW 2379 56.75 62.76
AMAT Applied Materials 0.04 +11.00% 6006 20.48 22.39
TTC Toro Company 0.04 NEW 1903 63.06 62.29
HTZ Hertz Global Holdings 0.04 +66.00% 5292 26.64 28.92
CPN Calpine Corporation 0.04 +39.00% 5850 20.85 22.29
Gold 0.04 -5.00% 5139 24.52 0.00
Ship Finance Intl 0.04 +2.00% 6737 17.96 0.00
HOT Starwood Hotels & Resorts Worldwide 0.04 NEW 1928 79.36 83.65
AB AllianceBernstein Holding 0.04 +22.00% 5547 25.06 27.80
APU AmeriGas Partners 0.04 NEW 3127 42.21 45.80
CNP CenterPoint Energy 0.04 -3.00% 6297 23.66 25.18
CRZO Carrizo Oil & Gas 0.04 2758 53.30 67.22
EEP Enbridge Energy Partners 0.04 +6.00% 4488 27.41 35.49
JDSU JDS Uniphase Corporation 0.04 -13.00% 10783 14.00 12.40
OHI Omega Healthcare Investors 0.04 +4.00% 3885 33.46 38.47
RFMD RF Micro Devices 0.04 -12.00% 15593 7.89 10.53
VNR Vanguard Natural Resources 0.04 +83.00% 4776 29.73 32.84
BGC General Cable Corporation 0.04 NEW 5000 25.60 25.25
BWP Boardwalk Pipeline Partners 0.04 NEW 10692 13.37 19.35
HXL Hexcel Corporation 0.04 NEW 2887 43.64 40.60
JAH Jarden Corporation 0.04 NEW 2334 59.98 56.97
KLAC KLA-Tencor Corporation 0.04 NEW 1853 69.08 74.77
VE Veolia Environnement 0.04 -5.00% 6162 19.96 17.92
WTR Aqua America 0.04 -8.00% 5650 25.13 24.94
X United States Steel Corporation 0.04 -21.00% 4554 27.67 27.50
AWR American States Water Company 0.04 +4.00% 4700 32.34 31.69
LTC LTC Properties 0.04 +14.00% 3542 37.55 39.96
TSL Trina Solar 0.04 +115.00% 11000 13.45 11.44
KRE SPDR KBW Regional Banking 0.04 NEW 3687 41.50 39.06
Silvercorp Metals 0.04 +458.00% 67000 1.96 0.00
Suncor Energy 0.04 +37.00% 4254 35.03 0.00
EWZ iShares MSCI Brazil Index 0.04 -10.00% 2905 45.09 51.25
Silver Wheaton 0.04 -3.00% 5647 22.67 0.00
VV Vanguard Large-Cap ETF 0.04 1687 85.95 91.11
KBE SPDR KBW Bank 0.04 4372 34.08 32.52
CFX Colfax Corporation 0.04 NEW 2100 71.43 68.31
IDU iShares Dow Jones US Utilities 0.04 1466 104.37 107.29
CHI Calamos Conv. Opptys. & Income Fund 0.04 9085 13.76 13.90
FAX Aberdeen Asia-Pacific Income Fund 0.04 21567 6.12 6.22
Clearbridge Energy Mlp Fd 0.04 5000 26.60 0.00
FXO First Trust Financials AlphaDEX Fd 0.04 +6.00% 6050 21.82 22.20
TCRD THL Credit 0.04 9182 13.83 13.63
TCAP Triangle Capital Corporation 0.04 +67.00% 4966 25.98 27.51
New America High Income Fund I 0.04 -63.00% 13240 9.82 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.04 11832 12.59 12.76
JKF iShares Morningstar Large Value 0.04 1655 81.57 86.23
Novadaq Technologies 0.04 -43.00% 5375 22.33 0.00
PID PowerShares Intl. Dividend Achiev. 0.04 6750 18.22 19.46
TYG Tortoise Energy Infrastructure 0.04 2914 45.64 47.87
NUV Nuveen Muni Value Fund 0.04 -25.00% 16106 9.44 9.41
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 +3.00% 12386 12.11 12.87
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 14616 10.13 10.37
CSM ProShares Credit Suisse 130/30 0.04 NEW 1703 89.84 96.58
DXJ WisdomTree Japan Total Dividend Fd 0.04 -57.00% 2921 47.24 49.75
BGR BlackRock Global Energy & Resources Trus 0.04 5800 24.14 27.04
MHD BlackRock MuniHoldings Fund 0.04 9350 15.61 16.03
DES WisdomTree SmallCap Dividend Fund 0.04 1810 68.51 68.77
DHF Dreyfus High Yield Strategies Fund 0.04 36547 4.19 4.26
Sodastream International 0.04 NEW 2850 44.21 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 NEW 4146 36.90 39.29
Claymore Exchange-traded Fd gugg spinoff etf 0.04 NEW 3054 45.51 0.00
Wisdomtree Trust wrld ex-us grwth 0.04 -2.00% 2352 51.45 0.00
Firsthand Tech Value 0.04 +24.00% 6690 21.38 0.00
Advisorshares Tr trimtabs flt 0.04 2829 49.49 0.00
GAMCO Natural Resources, Gold & Income Trust 0.04 13685 10.38 0.00
Post Holdings Inc Common 0.04 NEW 2710 54.98 0.00
Express Scripts Holding 0.04 -26.00% 1893 75.01 0.00
Nexpoint Credit Strategies 0.04 11038 11.05 0.00
Servicenow 0.04 NEW 2018 59.96 0.00
Eaton 0.04 NEW 1695 74.93 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 -2.00% 7010 18.40 0.00
KERX Keryx Biopharmaceuticals 0.03 +47.00% 6350 17.01 14.34
* Barrick Gold 0.03 NEW 5689 17.75 0.00
CHL China Mobile 0.03 NEW 2236 45.62 54.09
NU Northeast Utilities System 0.03 2222 45.45 45.46
LM Legg Mason 0.03 2175 49.20 50.02
CBS CBS Corporation 0.03 -6.00% 1833 61.65 60.26
CPRT Copart 0.03 NEW 2740 36.50 34.87
HST Host Hotels & Resorts 0.03 NEW 5511 20.32 23.07
NEM Newmont Mining Corporation 0.03 -54.00% 3860 23.32 25.37
RRD R.R. Donnelley & Sons Company 0.03 NEW 5251 17.90 16.32
SE Spectra Energy 0.03 NEW 2823 36.84 42.95
SYY SYSCO Corporation 0.03 +8.00% 3100 36.13 36.89
JCI Johnson Controls 0.03 NEW 2127 47.48 49.69
SWY Safeway 0.03 -56.00% 3125 36.80 34.87
VLO Valero Energy Corporation 0.03 -44.00% 2050 53.17 48.30
HPQ Hewlett-Packard Company 0.03 NEW 3187 32.32 34.90
XRX Xerox Corporation 0.03 +38.00% 9665 11.28 13.10
Imperial Oil 0.03 2250 46.67 0.00
SD SandRidge Energy 0.03 -5.00% 18000 6.17 6.51
ORI Old Republic International Corporation 0.03 +13.00% 5578 16.31 16.82
FIG Fortress Investment 0.03 NEW 13100 7.40 7.62
CRM salesforce 0.03 NEW 1946 57.04 53.90
BRCM Broadcom Corporation 0.03 2882 31.58 38.62
E Eni S.p.A. 0.03 +4.00% 2344 50.34 52.93
Marvell Technology 0.03 NEW 5741 15.68 0.00
OZM Och-Ziff Capital Management 0.03 NEW 6857 13.71 14.38
TICC TICC Capital 0.03 -23.00% 12023 9.81 9.70
AEL American Equity Investment Life Holding 0.03 -26.00% 4439 23.65 23.40
ARCC Ares Capital Corporation 0.03 5017 17.54 17.10
SYNA Synaptics, Incorporated 0.03 -82.00% 1867 59.99 83.92
BBG Bill Barrett Corporation 0.03 3800 25.53 25.12
GEL Genesis Energy 0.03 NEW 2175 54.25 55.10
LUV Southwest Airlines 0.03 NEW 3995 23.53 27.90
NGLS Targa Resources Partners 0.03 NEW 2095 56.32 69.81
RGNC Regency Energy Partners 0.03 NEW 3872 27.12 0.00
SCG SCANA Corporation 0.03 NEW 2007 51.32 53.16
DNR Denbury Resources 0.03 NEW 6667 16.35 17.37
SIGA SIGA Technologies 0.03 -6.00% 38425 3.10 2.66
IAU iShares Gold Trust 0.03 -57.00% 7766 12.49 12.65
XLB Materials SPDR 0.03 -4.00% 2203 47.21 49.96
WG Willbros 0.03 7275 12.65 12.13
Westport Innovations 0.03 +19.00% 6990 14.45 0.00
CIM Chimera Investment Corporation 0.03 38890 3.06 3.17
MHR Magnum Hunter Resources Corporation 0.03 +46.00% 13537 8.50 7.12
PSQ ProShares Short QQQ 0.03 NEW 6123 18.13 16.19
RWM ProShares Short Russell2000 0.03 +40.00% 6274 16.58 16.46
ILF iShares S&P; Latin America 40 Index 0.03 -11.00% 3260 36.50 41.00
BSP American Strategic Income Portf. Inc II 0.03 -27.00% 11589 8.28 8.84
Barclays Bank Plc 8.125% Non C pfd 0.03 4400 25.91 0.00
CSQ Calamos Strategic Total Return Fund 0.03 -2.00% 10262 11.11 11.87
GM General Motors Company 0.03 +7.00% 3140 34.39 37.67
GOV Government Properties Income Trust 0.03 4135 25.15 24.86
IVR Invesco Mortgage Capital 0.03 -44.00% 6627 16.45 17.28
CUR Neuralstem 0.03 -35.00% 24793 4.19 3.36
VYM Vanguard High Dividend Yield ETF 0.03 NEW 1809 63.02 67.04
HYT BlackRock Corporate High Yield Fund VI, 0.03 +4.00% 8315 12.27 12.15
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.03 -66.00% 4350 21.15 21.68
Horizon Technology Fin 0.03 8577 12.48 0.00
RFI Cohen & Steers Total Return Real. Fd 0.03 -5.00% 9100 12.86 12.65
PFL Pimco Income Strategy Fund 0.03 8000 11.75 12.29
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 -19.00% 14720 7.95 8.41
PUW PowerShares WilderHill Prog. Ptf. 0.03 2950 32.88 34.00
PUI PowerShares Dynamic Utilities 0.03 +4.00% 4350 21.61 22.63
Penn West Energy Trust 0.03 -37.00% 11000 8.36 0.00
TAI Transamerica Income Shares 0.03 4825 20.73 21.02
FAB First Trust Mult Cap Val Alpha Fnd 0.03 NEW 2510 45.82 47.16
Powershares Etf Tr Ii s^p smcp it po 0.03 NEW 2407 45.28 0.00
Preferred Apartment Communitie 0.03 11000 8.09 0.00
Apollo Global Management 'a' 0.03 3700 31.89 0.00
Claymore Guggenheim Strategic 0.03 +16.00% 5188 21.20 0.00
Homeaway 0.03 NEW 2420 37.60 0.00
Coronado Biosciences Inc. Common 0.03 +73.00% 47100 1.97 0.00
Ishares Tr eafe min volat 0.03 NEW 1800 62.78 0.00
Us Natural Gas Fd Etf 0.03 -58.00% 3705 24.29 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 NEW 3500 29.43 0.00
Zweig Total Return Fd 0.03 -4.00% 7059 14.02 0.00
Tcp Capital 0.03 -6.00% 5737 16.56 0.00
Sprott Phys Platinum & Palladi 0.03 10000 9.60 0.00
Prudential Gl Sh Dur Hi Yld 0.03 -9.00% 5600 17.50 0.00
Sunedison 0.03 NEW 5370 18.81 0.00
Tg Therapeutics 0.03 NEW 13347 6.89 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 -15.00% 5500 21.64 0.00
Cinedigm 0.03 -55.00% 37549 2.56 0.00
WU Western Union Company 0.02 3749 16.27 17.61
GXP Great Plains Energy Incorporated 0.02 3153 26.96 25.96
Cameco Corporation 0.02 3603 23.04 0.00
FII Federated Investors 0.02 NEW 2595 30.44 30.05
HCBK Hudson City Ban 0.02 -14.00% 7050 9.79 9.81
VSH Vishay Intertechnology 0.02 5000 14.80 15.22
GT Goodyear Tire & Rubber Company 0.02 NEW 2851 25.96 28.07
BGFV Big 5 Sporting Goods Corporation 0.02 5000 16.00 11.46
JNS Janus Capital 0.02 -31.00% 7157 10.90 12.66
SBGI Sinclair Broadcast 0.02 NEW 2927 26.99 34.37
RAD Rite Aid Corporation 0.02 -31.00% 8486 6.25 7.16
HILL Dot Hill Systems 0.02 -46.00% 20145 3.87 4.32
STLD Steel Dynamics 0.02 -15.00% 3700 17.84 21.56
ESIO Electro Scientific Industries 0.02 6849 9.78 6.42
EWJ iShares MSCI Japan Index 0.02 -21.00% 4999 11.40 12.14
RSO Resource Capital 0.02 +2.00% 11816 5.59 5.57
CHS Chico's FAS 0.02 NEW 3850 16.10 16.34
CNSL Consolidated Communications Holdings 0.02 3741 20.05 21.88
Capital Product 0.02 -21.00% 6059 10.89 0.00
Navios Maritime Partners 0.02 3305 19.36 0.00
NOG Northern Oil & Gas 0.02 +10.00% 4630 14.69 15.83
Talisman Energy Inc Com Stk 0.02 NEW 7355 9.93 0.00
NVAX Novavax 0.02 13000 4.54 4.42
Orbotech Ltd Com Stk 0.02 NEW 4014 15.45 0.00
SYMX Synthesis Energy Systems 0.02 +172.00% 37300 1.96 1.54
DNDN Dendreon Corporation 0.02 -25.00% 22815 2.98 2.17
GDP Goodrich Petroleum Corporation 0.02 NEW 4610 15.84 22.86
SCCO Southern Copper Corporation 0.02 2750 29.09 32.55
AINV Apollo Investment 0.02 NEW 7900 8.35 8.69
Teck Resources Ltd cl b 0.02 NEW 3165 21.80 0.00
Manulife Finl 0.02 NEW 3862 19.42 0.00
BPI Bridgepoint Education 0.02 NEW 5000 14.80 12.71
Seadrill 0.02 NEW 2407 35.31 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.02 -61.00% 5770 14.73 14.10
BFK Blackrock Municipal Income Trust 0.02 4500 13.33 13.64
GUT Gabelli Utility Trust 0.02 +2.00% 10578 6.81 7.12
AVNR AVANIR Pharmaceuticals 0.02 +21.00% 16500 3.70 5.44
GDV Gabelli Dividend & Income Trust 0.02 3037 22.06 22.05
GBDC Golub Capital BDC 0.02 NEW 4096 17.82 17.41
KTOS Kratos Defense & Security Solutions 0.02 10738 7.54 7.77
UNIS Unilife US 0.02 16500 4.06 2.66
EWS iShares MSCI Singapore Index Fund 0.02 3977 13.08 14.00
EWA iShares MSCI Australia Index Fund 0.02 -40.00% 2950 25.76 26.81
PMF Pimco Municipal Income Fund 0.02 NEW 4274 13.57 14.09
IAE ING Asia Pacific High Divid Eq Inco Fund 0.02 4500 12.67 13.30
DSU BlackRock Debt Strategies Fund 0.02 18737 4.11 4.04
HPS John Hancock Preferred Income Fund III 0.02 4146 17.37 17.59
JTP Nuveen Quality Preferred Income Fund 0.02 8702 8.04 8.49
Enerplus 0.02 -75.00% 3352 19.99 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.02 6125 9.47 9.38
Western Asset High Incm Fd I 0.02 7356 9.38 0.00
TWER Towerstream Corporation 0.02 +25.00% 35440 2.34 1.67
CHW Calamos Global Dynamic Income Fund 0.02 8515 9.04 9.79
IRR ING Risk Managed Natural Resources Fund 0.02 6395 10.63 11.46
PHB PowerShares Hgh Yield Corporate Bnd 0.02 4145 19.30 19.39
HYF Managed High Yield Plus Fund 0.02 -7.00% 30880 2.10 2.10
IGA ING Global Advantage & Prem. Opprt. Fund 0.02 5843 11.98 12.03
Meritor 0.02 -25.00% 6675 12.28 0.00
Advisorshares Tr activ bear etf 0.02 6400 12.66 0.00
Apollo Residential Mortgage 0.02 -15.00% 4447 16.19 0.00
Zynga 0.02 -24.00% 17800 4.33 0.00
Global X Funds 0.02 NEW 4310 19.49 0.00
Powershares Exchange 0.02 2631 31.93 0.00
Western Asset Mortgage cmn 0.02 -8.00% 5336 15.55 0.00
Clearsign Combustion 0.02 6750 10.96 0.00
Digital Cinema Destinations cl a 0.02 +11.00% 14210 5.28 0.00
Nuveen Preferred And equity 0.02 3500 22.86 0.00
Local Corp cmn 0.02 -24.00% 40000 1.92 0.00
Wheeler Real Estate Investme 0.02 18238 4.61 0.00
Nuveen Long/short Commodity 0.02 NEW 4574 16.62 0.00
Highland Fds i hi ld iboxx srln 0.02 -66.00% 3677 19.85 0.00
Blackberry 0.02 +7.00% 9995 8.10 0.00
Windstream Hldgs 0.02 +24.00% 8890 8.21 0.00
Dean Foods Company 0.02 -30.00% 3607 15.53 0.00
Velocity Shares Daily 2x Vix Short Term 0.02 NEW 7609 6.97 0.00
Stock Bldg Supply Hldgs 0.02 NEW 3710 20.22 0.00
American Homes 4 Rent-a reit 0.02 NEW 5082 16.73 0.00
Sirius Xm Holdings 0.02 -2.00% 23482 3.19 0.00
Zbb Energy Corporation 0.02 NEW 35000 1.74 0.00
Goldman Sachs Mlp Inc Opp Fd 0.02 NEW 4065 19.19 0.00
ODP Office Depot 0.01 +20.00% 11277 4.17 5.11
AEG AEGON N.V. 0.01 5074 9.26 8.37
SPF Standard Pacific 0.01 5500 8.36 8.08
IO ION Geophysical Corporation 0.01 NEW 10000 4.20 4.10
HL Hecla Mining Company 0.01 -26.00% 12141 3.05 3.26
HUSA Houston American Energy Corporation 0.01 -5.00% 34306 0.55 0.39
Novagold Resources Inc Cad 0.01 NEW 8500 3.65 0.00
SFY Swift Energy Company 0.01 -44.00% 4750 10.74 12.52
EXTR Extreme Networks 0.01 NEW 7880 5.84 5.15
Denison Mines 0.01 +4.00% 33500 1.46 0.00
NOR Noranda Aluminum Holding Corporation 0.01 NEW 11900 4.12 4.70
AMRN Amarin Corporation 0.01 +13.00% 18450 1.79 1.61
OPK Opko Health 0.01 NEW 5493 9.28 8.70
PPR ING Prime Rate Trust 0.01 7841 5.74 5.72
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 -74.00% 7472 4.68 5.09
EOD Wells Fargo Adv Global Dividend Opport 0.01 NEW 5114 7.82 8.41
RCG RENN Global Entrepreneurs Fund 0.01 -75.00% 15467 1.68 1.52
RELV Reliv International 0.01 10562 2.65 1.24
MFV MFS Special Value Trust 0.01 5320 7.52 7.71
Pengrowth Energy 0.01 -34.00% 6255 6.08 0.00
INC Ventrus Biosciences 0.01 -77.00% 23600 1.27 0.00
Wendy's/arby's 0.01 NEW 4986 9.03 0.00
Sandridge Mississippian Tr I 0.01 -17.00% 5973 7.37 0.00
Pedev 0.01 +9.00% 13150 2.05 0.00
Mad Catz Interactive 0.00 10000 0.50 0.00
APP American Apparel 0.00 12500 0.48 1.15
ARNA Arena Pharmaceuticals 0.00 NEW 15000 0.93 4.91
PTN Palatin Technologies 0.00 NEW 10000 1.20 1.08

Past 13F-HR SEC Filings for National Asset Management