National Asset Management

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

National Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.58 +5.00% 25570 561.01 530.49
IJH iShares S&P; MidCap 400 Index 2.07 +609.00% 48356 133.82 136.51
IVV iShares S&P; 500 Index 1.83 NEW 30783 185.65 188.92
T AT&T; 1.60 +14.00% 142641 35.16 35.15
CVX Chevron Corporation 1.47 36757 124.90 124.71
SPY SPDR S&P; 500 ETF 1.46 -25.00% 24717 184.69 187.72
GE General Electric Company 1.17 +3.00% 130546 28.03 26.60
Sagent Pharmaceuticals 1.14 NEW 140891 25.38 0.00
XOM Exxon Mobil Corporation 1.09 33760 101.21 100.54
SSO ProShares Ultra S&P500; 1.09 +1648.00% 33386 102.56 105.87
DVY iShares Dow Jones Select Dividend 1.08 -9.00% 47330 71.35 74.29
MVV ProShares Ultra MidCap400 1.05 NEW 26032 126.88 65.18
BVN Compania de Minas Buenaventura SA 1.01 280985 11.22 12.43
JNJ Johnson & Johnson 0.98 +13.00% 33642 91.58 100.42
Pimco Dynamic Credit Income other 0.98 +2.00% 136223 22.48 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.96 111320 26.96 0.00
VZ Verizon Communications 0.95 -2.00% 60450 49.15 47.63
FXEN FX Energy 0.92 790566 3.66 4.86
MSFT Microsoft Corporation 0.80 +3.00% 67052 37.40 39.62
American Realty Capital Prop 0.76 186296 12.85 0.00
PSEC Prospect Capital Corporation 0.73 +160.00% 204140 11.22 11.00
PG Procter & Gamble Company 0.72 27868 81.42 79.94
Ishares Tr usa min vo 0.70 +6.00% 61359 35.50 0.00
Facebook Inc cl a 0.70 -4.00% 40389 54.64 0.00
PFE Pfizer 0.69 -6.00% 70864 30.64 30.87
IOC InterOil Corporation 0.67 +3.00% 40859 51.49 67.32
BMY Bristol Myers Squibb 0.60 -7.00% 35247 53.14 51.00
IJT iShares S&P; SmallCap 600 Growth 0.56 14820 118.62 117.77
INTC Intel Corporation 0.55 +9.00% 66667 25.95 26.82
SLYG SPDR DJ Wilshire Small Cap Growth 0.55 9650 178.96 176.72
JPM JPMorgan Chase & Co. 0.54 -9.00% 29168 58.49 55.86
QQQQ PowerShares QQQ Trust, Series 1 0.54 +78.00% 19191 87.96 0.00
Powershares Senior Loan Portfo mf 0.54 +22.00% 68476 24.88 0.00
MRK Merck & Co 0.53 +7.00% 32850 50.05 57.56
Barclays Bk Plc us tres steep 0.53 +8.00% 39539 42.06 0.00
KO Coca-Cola Company 0.52 39774 41.31 40.69
AIG American International 0.51 +189.00% 31285 51.05 51.09
CAT Caterpillar 0.50 +12.00% 17245 90.81 104.33
TIP iShares Barclays TIPS Bond Fund 0.50 14195 109.90 113.43
Enterprise Products Partners 0.49 -4.00% 23138 66.30 0.00
SDY SPDR S&P; Dividend 0.46 +17.00% 19940 72.62 74.47
PM Philip Morris International 0.45 -3.00% 16124 87.14 83.83
IWM iShares Russell 2000 Index 0.45 -79.00% 12324 115.38 114.63
Ssga Active Etf Tr blkstn gsosrln 0.44 +20.00% 27648 50.02 0.00
LLY Eli Lilly & Co. 0.43 -20.00% 26404 51.01 59.54
PFN Pimco Income Strategy Fund II 0.43 -3.00% 134453 9.95 10.50
REZ iShares FTSE NAREIT Resi Plus Capp 0.43 29767 45.12 51.32
BA Boeing Company 0.42 -13.00% 9725 136.45 130.20
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.42 148339 8.95 9.39
COP ConocoPhillips 0.40 +9.00% 17806 70.65 74.11
VOX Vanguard Telecommunication Services ETF 0.40 +5.00% 14862 83.64 84.77
SLYV SPDR DJ Wilshire Small Cap Value 0.40 11890 106.48 107.72
CB Chubb Corporation 0.39 +3.00% 12549 96.66 90.71
BAC Bank of America Corporation 0.39 +9.00% 78721 15.57 16.32
BRK.B Berkshire Hathaway 0.38 +94.00% 10006 118.53 0.00
ARR ARMOUR Residential REIT 0.38 -11.00% 300269 4.01 4.22
INC/TN shares Miller Energy 0.38 -32.00% 170000 7.04 0.00
HCN Health Care REIT 0.37 21825 53.56 61.69
MO Altria 0.37 30199 38.38 38.52
KOG Kodiak Oil & Gas 0.37 +8.00% 104500 11.21 13.40
ACG AllianceBernstein Income Fund 0.37 -7.00% 162865 7.13 7.33
Duke Energy 0.36 16406 69.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.35 -28.00% 29396 37.73 33.19
FDN First Trust DJ Internet Index Fund 0.35 18164 59.84 57.45
Netqin Mobile 0.35 +67.00% 75023 14.70 0.00
IBM International Business Machines 0.34 +12.00% 5660 187.63 191.15
MIN MFS Intermediate Income Trust 0.34 -2.00% 205477 5.18 5.28
GLD SPDR Gold Trust 0.34 -15.00% 9183 116.08 123.49
Lululemon Athletica 0.34 +44.00% 18204 59.05 0.00
FBT First Trust Amex Biotech Index Fnd 0.34 +15.00% 15219 69.19 74.52
FVD First Trust Value Line Dividend Indx Fnd 0.34 +17.00% 49020 21.40 22.15
DD E.I. du Pont de Nemours & Company 0.33 -11.00% 15867 64.98 67.32
MCD McDonald's Corporation 0.32 +2.00% 10475 96.99 99.57
GOOG Google 0.32 -58.00% 883 1120.05 531.00
XLE Energy Select Sector SPDR 0.31 11133 88.48 93.98
AGZ iShares Barclays Agency Bond Fund 0.31 +30.00% 8808 110.58 111.96
Revolution Lighting Tech 0.31 -12.00% 283620 3.42 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.30 +7.00% 27410 34.18 35.91
RSP Rydex S&P; Equal Weight ETF 0.29 -13.00% 12536 71.23 73.24
BOH Bank of Hawaii Corporation 0.28 -9.00% 14649 59.12 57.28
WFC Wells Fargo & Company 0.28 19488 45.41 49.47
CLF Cliffs Natural Resources 0.28 33972 26.20 18.13
BP BP 0.27 -3.00% 17262 48.60 48.83
CSCO Cisco Systems 0.27 +4.00% 38113 22.43 23.30
V Visa 0.27 +8.00% 3795 222.66 208.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.27 -12.00% 7544 114.13 117.86
VB Vanguard Small-Cap ETF 0.27 -4.00% 7562 109.89 111.92
PFF iShares S&P; US Pref Stock Idx Fnd 0.27 +18.00% 23240 36.83 39.15
IXP iShares S&P; Global Telecommunicat. 0.27 12180 68.31 67.13
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.27 6755 123.02 120.00
CWB SPDR Barclays Capital Convertible SecETF 0.26 +12.00% 17349 46.75 0.00
XLV Health Care SPDR 0.25 +5.00% 14173 55.46 57.97
XLK Technology SPDR 0.25 22247 35.74 36.04
RWL RevenueShares Large Cap Fund 0.25 NEW 21062 36.46 37.15
IYE iShares Dow Jones US Energy Sector 0.25 15779 50.51 53.55
Rydex Etf Trust s^psc600 purgr 0.25 9640 79.77 0.00
Global X Fds glb x ftse nor 0.25 NEW 30391 25.60 0.00
MA MasterCard Incorporated 0.24 NEW 917 835.33 73.45
UTX United Technologies Corporation 0.24 6613 113.87 119.71
VOD Vodafone 0.24 -23.00% 19350 39.33 36.03
HCP HCP 0.24 +63.00% 20905 36.31 40.50
IWS iShares Russell Midcap Value Index 0.24 +7.00% 11310 65.69 69.16
Medley Capital Corporation 0.24 NEW 54084 13.85 0.00
Cbre Clarion Global Real Estat re 0.24 93174 7.92 0.00
Ag Mtg Invt Tr 0.24 +52.00% 47534 15.63 0.00
HD Home Depot 0.23 8811 82.28 79.03
F Ford Motor Company 0.23 +62.00% 47076 15.42 16.20
MPW Medical Properties Trust 0.23 -2.00% 58341 12.22 13.22
RMBS Rambus 0.23 NEW 77113 9.47 12.49
XLF Financial Select Sector SPDR 0.23 +57.00% 32479 21.86 22.00
XLU Utilities SPDR 0.23 -3.00% 19213 38.00 42.61
RTM Rydex S&P; Equal Weight Materials 0.23 +8.00% 8920 79.71 81.96
Abbvie 0.23 +46.00% 13651 52.82 0.00
CTL CenturyLink 0.22 -3.00% 21437 31.86 34.59
VUG Vanguard Growth ETF 0.22 7527 93.00 93.57
Nextera Energy 0.21 7736 85.57 0.00
XLI Industrial SPDR 0.21 +13.00% 12308 52.24 53.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.21 -45.00% 7669 84.37 84.50
Gamco Global Gold Natural Reso 0.21 72504 9.02 0.00
PH Parker-Hannifin Corporation 0.20 +5.00% 4914 128.61 125.37
KMP Kinder Morgan Energy Partners 0.20 7786 80.66 77.34
GDX Market Vectors Gold Miners ETF 0.20 +4.00% 30210 21.12 23.82
Schwab Strategic Tr us lrg cap etf 0.20 -6.00% 14114 44.07 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.20 +13.00% 11190 55.14 0.00
NLY Annaly Capital Management 0.19 +22.00% 58381 9.97 11.41
BX Blackstone 0.19 +28.00% 18852 31.51 32.87
BSV Vanguard Short-Term Bond ETF 0.19 NEW 7519 79.93 80.10
AMD Advanced Micro Devices 0.19 -2.00% 152300 3.87 4.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.19 -90.00% 4964 120.06 120.84
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.19 6780 89.53 89.94
SCHA Schwab U S Small Cap ETF 0.19 11393 52.49 53.03
Citi 0.19 -2.00% 11672 52.09 0.00
MON Monsanto Company 0.18 -12.00% 4798 116.51 112.17
HE Hawaiian Electric Industries 0.18 -13.00% 21251 26.07 24.83
UNP Union Pacific Corporation 0.18 3432 168.12 192.33
CINF Cincinnati Financial Corporation 0.18 NEW 10614 52.38 49.12
WLT Walter Energy 0.18 +2.00% 33920 16.63 7.52
VHC VirnetX Holding Corporation 0.18 +2.00% 29600 19.43 14.23
Claymore/zacks Mid-cap Core Etf cmn 0.18 +8.00% 12510 45.40 0.00
Kraft Foods 0.18 +5.00% 10172 53.87 0.00
CME CME 0.17 -2.00% 6800 78.53 71.08
SBUX Starbucks Corporation 0.17 +7.00% 6725 78.36 70.72
FSC Fifth Street Finance 0.17 56398 9.26 9.45
SYNA Synaptics, Incorporated 0.17 +272.00% 10497 51.82 66.99
CMO Capstead Mortgage Corporation 0.17 +2.00% 45166 12.09 12.90
Sch Us Mid-cap Etf etf 0.17 -13.00% 13927 37.41 0.00
Phillips 66 0.17 -39.00% 6912 77.11 0.00
CRUS Cirrus Logic 0.16 +17.00% 24926 20.42 19.31
XLP Consumer Staples Select Sect. SPDR 0.16 +31.00% 11384 42.96 43.63
PGX PowerShares Preferred Portfolio 0.16 -3.00% 37732 13.44 14.29
Allianzgi Conv & Income Fd I 0.16 54475 8.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.15 -69.00% 10975 41.82 41.17
GLW Corning Incorporated 0.15 +11.00% 26213 17.82 21.19
INCY Incyte Corporation 0.15 -16.00% 9000 50.67 47.62
HON Honeywell International 0.15 +3.00% 5107 91.44 93.51
LINE Linn Energy 0.15 +51.00% 15257 30.81 29.06
EPB El Paso Pipeline Partners 0.15 -3.00% 12955 35.97 33.29
IXJ iShares S&P; Global Healthcare Sect. 0.15 +135.00% 5570 86.18 90.57
SCHB Schwab U S Broad Market ETF 0.15 -10.00% 10749 45.03 45.76
Oxford Lane Cap 0.15 -48.00% 26288 17.35 0.00
TWO Two Harbors Investment 0.14 -37.00% 47968 9.28 10.26
EMR Emerson Electric 0.14 +11.00% 6238 70.21 69.35
CREE Cree 0.14 -21.00% 7247 62.51 52.31
AGG iShares Lehman Aggregate Bond 0.14 -32.00% 4157 106.33 108.25
MDY SPDR S&P; MidCap 400 ETF 0.14 -7.00% 1842 244.30 248.56
JNK SPDR Barclays Capital High Yield B 0.14 10842 40.58 41.27
IJJ iShares S&P; MidCap 400 Value Index 0.14 +93.00% 3788 116.16 120.70
Mondelez Int 0.14 -2.00% 12338 35.34 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.14 +214.00% 550000 0.80 0.00
WMT Wal-Mart Stores 0.13 +3.00% 5068 78.73 78.07
BTU Peabody Energy Corporation 0.13 -29.00% 21236 19.54 17.04
QCOM QUALCOMM 0.13 +30.00% 5614 74.28 80.50
Alerian Mlp Etf 0.13 -11.00% 22893 17.78 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.13 +13.00% 7904 50.48 50.91
DEM WisdomTree Emerging Markets Eq 0.13 -8.00% 7804 51.00 49.19
RYU Rydex S&P; Equal Weight Utilities 0.13 +8.00% 6443 63.32 70.94
DOG ProShares Short Dow30 0.13 +110.00% 15439 26.10 25.89
Cornerstone Strategic Value 0.13 61297 6.61 0.00
UNXL Uni-Pixel 0.13 +160.00% 40037 10.02 6.98
SCHG Schwab U S Large Cap Growth ETF 0.13 -19.00% 8943 45.29 46.03
INC Ventrus Biosciences 0.13 +188.00% 106626 3.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.13 -39.00% 12337 33.15 0.00
Proshares Ultrashort 20+y Tr etf 0.13 5166 79.17 0.00
GS Goldman Sachs 0.12 -4.00% 2158 177.02 159.38
HIG Hartford Financial Services 0.12 +3.00% 10279 36.19 34.85
ED Consolidated Edison 0.12 +15.00% 6657 55.28 57.13
AA Alcoa 0.12 +2.00% 35281 10.63 13.53
Tyco International Ltd S hs 0.12 9014 41.05 0.00
SH ProShares Short S&P500; 0.12 +9.00% 14417 25.25 24.54
CELG Celgene Corporation 0.12 +2.00% 2282 169.15 146.14
Weatherford International Lt reg 0.12 +3.00% 23889 15.49 0.00
VIG Vanguard Dividend Appreciation ETF 0.12 -10.00% 5159 75.21 76.05
FIBK First Interstate Bancsystem 0.12 13750 28.36 26.60
ETJ Eaton Vance Risk Managed Diversified 0.12 -26.00% 32653 11.27 11.25
NYMT New York Mortgage Trust 0.12 -33.00% 55702 6.98 7.47
EVX Market Vectors Environ.Serv. Index 0.12 5960 65.44 65.50
Whitewave Foods 0.12 NEW 16744 22.93 0.00
Lilis Energy 0.12 NEW 165000 2.32 0.00
BK Bank of New York Mellon Corporation 0.11 +15.00% 9637 34.97 33.77
D Dominion Resources 0.11 5514 64.74 71.40
GSK GlaxoSmithKline 0.11 -3.00% 6341 53.46 55.44
PEP Pepsi 0.11 +5.00% 3968 82.91 85.52
AEP American Electric Power Company 0.11 -37.00% 7576 46.73 51.95
GILD Gilead Sciences 0.11 +11.00% 4639 75.02 74.82
VLY Valley National Ban 0.11 +15.00% 35200 10.11 10.64
NYB New York Community Ban 0.11 19950 16.84 0.00
XEL Xcel Energy 0.11 12391 27.92 31.78
MU Micron Technology 0.11 +20.00% 15749 21.78 26.16
EIX Edison International 0.11 7666 46.31 57.01
CBI Chicago Bridge & Iron Company N.V. 0.11 +6.00% 4170 83.21 86.64
SNH Senior Housing Properties Trust 0.11 -2.00% 14935 22.23 22.90
IJK iShares S&P; MidCap 400 Growth 0.11 -4.00% 2344 150.17 150.64
SLV iShares Silver Trust 0.11 -9.00% 17794 18.71 18.69
VTI Vanguard Total Stock Market ETF 0.11 3725 95.84 97.59
New America High Income Fund I 0.11 -27.00% 36011 9.66 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.11 -10.00% 13570 24.76 25.37
DXJ WisdomTree Japan Total Dividend Fd 0.11 +4.00% 6851 50.80 46.42
PMM Putnam Managed Municipal Income Trust 0.11 51719 6.63 7.13
Mosaic 0.11 +62.00% 7040 47.30 0.00
Saratoga Res Inc Tex 0.11 +75.00% 298226 1.14 0.00
DIS Walt Disney Company 0.10 +33.00% 4186 76.45 79.27
ADP Automatic Data Processing 0.10 +29.00% 3927 80.72 76.09
EMC EMC Corporation 0.10 -19.00% 12416 25.13 25.86
IBB iShares NASDAQ Biotechnology Index 0.10 +22.00% 1385 226.71 231.99
ALK Alaska Air 0.10 NEW 4152 73.46 96.25
BRCD Brocade Communications Systems 0.10 +62.00% 35000 8.86 9.64
IJR iShares S&P; SmallCap 600 Index 0.10 2924 109.10 109.44
RWJ RevenueShares Small Cap Fund 0.10 +13.00% 5625 53.87 54.39
BOE BlackRock Global Opportunities Equity Tr 0.10 +5.00% 21585 14.96 14.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 2826 105.45 105.44
VGK Vanguard European ETF 0.10 -7.00% 5165 58.86 59.58
VGT Vanguard Information Technology ETF 0.10 3661 89.59 90.22
JKL iShares Morningstar Small Value 0.10 +12.00% 2710 120.30 123.42
MDYG SPDR DJ Wilshire Mid Cap Growth 0.10 +17.00% 2740 112.04 111.70
XPH SPDR S&P; Pharmaceuticals 0.10 +9.00% 3460 87.86 94.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.10 38832 8.14 0.00
Nuveen Mun High Income Opp F 0.10 27105 11.99 0.00
PHK PIMCO High Income Fund 0.10 -24.00% 27892 11.65 12.61
Guggenheim Bulletshs Etf equity 0.10 -9.00% 11857 26.82 0.00
Access Midstream Partners, L.p 0.10 5700 56.67 0.00
Rcs Cap 0.10 +12.00% 17507 18.34 0.00
JOYG Joy Global 0.09 -59.00% 4783 58.54 0.00
TEVA Teva Pharmaceutical Industries 0.09 NEW 7372 40.02 51.39
AFL AFLAC Incorporated 0.09 +2.00% 4101 66.81 62.67
MS Morgan Stanley 0.09 -18.00% 8861 31.37 30.98
EMN Eastman Chemical Company 0.09 3360 80.65 88.66
PCL Plum Creek Timber 0.09 -3.00% 5843 46.55 42.67
SO Southern Company 0.09 +6.00% 6762 41.11 45.45
ORCL Oracle Corporation 0.09 +35.00% 7241 38.25 39.97
AMZN Amazon 0.09 NEW 739 399.19 327.96
Credi 0.09 2124 132.77 0.00
Rbc Cad 0.09 -4.00% 4212 67.19 0.00
BGS B&G; Foods 0.09 +2.00% 8115 33.89 32.13
IVW iShares S&P; 500 Growth Index 0.09 2995 98.83 99.85
IWR iShares Russell Midcap Index Fund 0.09 NEW 1856 149.78 154.66
IYR iShares Dow Jones US Real Estate 0.09 +12.00% 4480 63.17 69.08
MCP Moly 0.09 -22.00% 52915 5.61 4.90
VWO Vanguard Emerging Markets ETF 0.09 6605 41.18 40.80
SRV Cushing MLP Total Return Fund 0.09 -16.00% 35492 8.03 8.30
ICF iShares Cohen & Steers Realty Maj. 0.09 NEW 3819 74.63 84.38
JPZ Nuveen Equity Premium Income Fund 0.09 -29.00% 22446 12.56 12.75
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.09 -38.00% 13094 20.77 21.28
IYJ iShares Dow Jones US Industrial 0.09 +3.00% 2713 101.36 101.79
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.09 -9.00% 14464 19.01 19.58
RYE Rydex S&P; Equal Weight Energy 0.09 +14.00% 3390 80.83 86.43
PBS PowerShares Dynamic Media Portfol. 0.09 +9.00% 10240 26.66 24.45
FXU First Trust Utilities AlphaDEX Fnd 0.09 +2.00% 13500 20.30 22.70
Cornerstone Total Rtrn Fd In 0.09 44200 6.04 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.09 +74.00% 6800 39.71 0.00
Hollyfrontier 0.09 5702 49.63 0.00
Ubs Ag London Brh 2x lev lng lkd 0.09 -22.00% 9872 29.78 0.00
KFN KKR Financial Holdings 0.08 -3.00% 19373 12.18 12.05
CSX CSX Corporation 0.08 +67.00% 9032 28.79 28.15
MMM 3M Company 0.08 -10.00% 1697 140.25 138.26
Transocean 0.08 +3.00% 5350 49.35 0.00
DOW Dow Chemical Company 0.08 -4.00% 5544 44.37 49.92
MTW Manitowoc Company 0.08 +206.00% 11425 23.28 32.09
UNH UnitedHealth 0.08 +41.00% 3386 75.31 75.55
IWD iShares Russell 1000 Value Index 0.08 +17.00% 2753 94.08 97.00
EFA iShares MSCI EAFE Index Fund 0.08 -15.00% 3865 67.01 67.79
WMB Williams Companies 0.08 +4.00% 6587 38.56 42.33
BPL Buckeye Partners 0.08 +39.00% 3550 70.99 77.81
WFMI Whole Foods Market 0.08 +6.00% 4186 57.81 0.00
FTR Frontier Communications 0.08 +4.00% 54382 4.65 5.96
PPL PPL Corporation 0.08 -33.00% 8070 30.11 33.41
SRE Sempra Energy 0.08 -5.00% 2921 89.70 97.67
VTR Ventas 0.08 -8.00% 4355 57.18 64.51
PAA Plains All American Pipeline 0.08 -7.00% 5083 51.74 56.96
UL Unilever 0.08 +3.00% 5864 41.27 44.19
ALU Alcatel-Lucent 0.08 -45.00% 57194 4.41 3.96
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 -4.00% 2526 99.37 101.92
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 5240 45.99 47.06
VBK Vanguard Small-Cap Growth ETF 0.08 2074 122.47 122.09
IYY iShares Dow Jones U.S. Index Fund 0.08 2686 93.45 95.10
VHT Vanguard Health Care ETF 0.08 +24.00% 2360 101.27 105.38
Enerplus 0.08 +13.00% 13463 18.20 0.00
ITM Market Vectors-Inter. Muni. Index 0.08 11300 22.04 23.07
PYZ PowerShares Dynamic Basic Material 0.08 +10.00% 4730 50.95 53.10
FXI iShares FTSE/Xinhua China 25 Index 0.07 -12.00% 5595 38.43 34.81
SCHW Charles Schwab Corporation 0.07 -5.00% 8298 26.03 27.04
AXP American Express Company 0.07 -7.00% 2582 90.63 87.18
WM Waste Management 0.07 +6.00% 5208 44.93 42.09
ABT Abbott Laboratories 0.07 -16.00% 5422 38.36 38.67
CMI Cummins 0.07 +14.00% 1504 140.96 146.91
RAI Reynolds American 0.07 -14.00% 4522 49.98 54.49
SWY Safeway 0.07 -7.00% 7125 32.56 34.00
ACI Arch Coal 0.07 -10.00% 51693 4.45 4.57
MDU MDU Resources 0.07 -8.00% 7400 30.54 35.77
AZN AstraZeneca 0.07 +22.00% 3479 59.50 67.52
RTN Raytheon Company 0.07 NEW 2279 90.83 100.27
CVS CVS Caremark Corporation 0.07 -11.00% 2862 71.63 73.38
Potash Corp. Of Saskatchewan I 0.07 -4.00% 6240 33.01 0.00
YUM Yum! Brands 0.07 +25.00% 3065 75.69 75.48
HAL Halliburton Company 0.07 -6.00% 4048 50.64 64.69
SLB Schlumberger 0.07 NEW 2338 90.25 102.62
TXN Texas Instruments Incorporated 0.07 4973 43.84 46.73
ITW Illinois Tool Works 0.07 +15.00% 2590 84.17 85.49
GCI Gannett 0.07 -9.00% 7569 29.59 27.09
DLTR Dollar Tree 0.07 NEW 4108 56.48 51.39
BIV Vanguard Intermediate-Term Bond ETF 0.07 -12.00% 2554 81.83 83.61
BKH Black Hills Corporation 0.07 4040 52.48 58.55
IAU iShares Gold Trust 0.07 -3.00% 18324 11.68 12.43
DIA SPDR Dow Jones Industrial Average ETF 0.07 NEW 1247 165.20 164.60
VEA Vanguard Europe Pacific ETF 0.07 5093 41.63 41.61
AGNC American Capital Agency 0.07 -18.00% 11943 19.26 22.39
XLY Consumer Discretionary SPDR 0.07 -21.00% 3086 66.75 64.39
KKR KKR & Co 0.07 -54.00% 8825 24.36 23.69
AWF AllianceBernstein Global Hgh Incm Fd 0.07 15085 14.25 14.73
JKH iShares Morningstar Mid Growth Idx 0.07 1565 142.49 143.72
FEZ SPDR EURO STOXX 50 ETF 0.07 +134.00% 5458 42.14 43.22
PXI PowerShares Dynamic Energy Sector 0.07 +9.00% 3690 55.56 61.12
PJP PowerShares Dynamic Pharmaceuticals 0.07 +16.00% 3885 53.54 57.05
EZM WisdomTree MidCap Earnings Fund 0.07 +50.00% 2455 86.35 88.69
MYJ BlackRock MuniYield New Jersey Fund 0.07 15500 13.68 14.76
Cornerstone Progressive Rtn 0.07 40000 5.15 0.00
Linkedin 0.07 NEW 1044 216.48 0.00
Ishares High Dividend Equity F 0.07 NEW 3126 70.38 0.00
Retail Properties Of America 0.07 +26.00% 17885 12.69 0.00
Wp Carey 0.07 -5.00% 3783 61.33 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.07 -12.00% 7490 29.64 0.00
Highland Fds i hi ld iboxx srln 0.07 NEW 10973 19.96 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.06 1500 122.00 109.65
NEM Newmont Mining Corporation 0.06 +8.00% 8459 23.05 25.68
NUE Nucor Corporation 0.06 NEW 3361 53.26 52.21
Royal Caribbean Cruises 0.06 NEW 3751 47.45 0.00
HOG Harley-Davidson 0.06 +4.00% 2894 69.11 71.78
IP International Paper Company 0.06 +9.00% 3523 49.11 46.12
VLO Valero Energy Corporation 0.06 -17.00% 3688 50.43 56.68
AMGN Amgen 0.06 -24.00% 1655 114.20 113.00
BBT BB&T; Corporation 0.06 -4.00% 5434 37.36 38.16
CL Colgate-Palmolive Company 0.06 2766 65.08 66.13
EBAY eBay 0.06 NEW 3291 55.00 55.09
SNY Sanofi-Aventis SA 0.06 -6.00% 3420 53.51 53.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.06 NEW 295000 0.62 0.00
K Kellogg Company 0.06 -3.00% 3070 60.91 66.49
CHK Chesapeake Energy Corporation 0.06 -44.00% 6724 27.07 28.61
LO Lorillard 0.06 3869 50.66 54.67
Dcp Midstream Partners 0.06 3429 50.45 0.00
MET MetLife 0.06 +19.00% 3678 53.83 52.04
O Realty Income 0.06 -20.00% 4821 37.34 42.41
NRF Northstar Realty Finance 0.06 -32.00% 13494 13.41 15.39
EWH iShares MSCI Hong Kong Index Fund 0.06 -13.00% 8412 20.57 20.64
IWF iShares Russell 1000 Growth Index 0.06 -14.00% 2297 85.76 86.59
AWK American Water Works 0.06 4650 42.37 46.08
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -2.00% 2142 92.90 94.23
TDSC 3D Systems Corporation 0.06 NEW 1968 92.99 0.00
GIM Templeton Global Income Fund 0.06 +40.00% 23263 7.95 7.89
Nordic American Tanker Shippin 0.06 -4.00% 18600 9.68 0.00
PHO PowerShares Water Resources 0.06 6665 26.26 26.31
CII BlackRock Enhanced Capital and Income Fd 0.06 -13.00% 12737 13.66 14.12
FFC Flaherty & Crumrine/Claymore Preferred S 0.06 +123.00% 11271 17.48 19.68
IVR Invesco Mortgage Capital 0.06 -51.00% 11964 14.71 16.78
IXC iShares S&P; Global Energy Sector 0.06 -4.00% 4435 43.29 45.78
DHS WisdomTree Equity Income Fund 0.06 NEW 3500 55.14 57.12
NUV Nuveen Muni Value Fund 0.06 -19.00% 21584 9.03 9.57
VPU Vanguard Utilities ETF 0.06 -4.00% 2310 83.12 92.84
RCS PIMCO Strategic Global Government Fund 0.06 +6.00% 20521 9.79 10.28
PWV PowerShares Dynamic Lg. Cap Value 0.06 +29.00% 7085 28.37 29.14
SLY SPDR DJ Wilshire Small Cap 0.06 +14.00% 1791 102.74 102.81
VDE Vanguard Energy ETF 0.06 1500 126.67 135.09
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.06 +74.00% 14100 12.91 13.57
PEO Petroleum & Resources Corporation 0.06 -30.00% 6531 27.41 29.02
BCV Bancroft Fund 0.06 -39.00% 9817 18.64 19.71
NNJ Nuveen New Jersey Premium Income Mun Fd 0.06 13500 13.04 14.00
FXH First Trust Health Care AlphaDEX Fd 0.06 +9.00% 3884 48.15 49.37
FIW First Trust ISE Water Index Fund 0.06 +6.00% 5950 33.78 33.90
Powershares Etf Trust dyna buybk ach 0.06 4620 43.07 0.00
Rydex Etf Trust consumr staple 0.06 +2.00% 2218 90.17 0.00
Us Natural Gas Fd Etf 0.06 +72.00% 8953 20.66 0.00
Express Scripts Holding 0.06 -7.00% 2592 70.22 0.00
Globus Med Inc cl a 0.06 +109.00% 8634 20.15 0.00
CMCSA Comcast Corporation 0.05 +5.00% 3225 52.09 51.04
PBCT People's United Financial 0.05 10498 15.15 14.59
Suntrust Banks Inc $1.00 Par Cmn 0.05 -5.00% 4209 36.83 0.00
COG Cabot Oil & Gas Corporation 0.05 3957 38.67 35.87
DVN Devon Energy Corporation 0.05 2375 61.89 71.15
ECL Ecolab 0.05 NEW 1459 104.18 107.09
TAP Molson Coors Brewing Company 0.05 2587 56.05 58.80
NOK Nokia Corporation 0.05 -35.00% 19770 8.09 7.34
DE Deere & Company 0.05 -56.00% 1658 91.07 93.66
HES Hess 0.05 +2.00% 1950 83.08 88.34
RDS.B Royal Dutch Shell 0.05 1968 75.20 0.00
DHR Danaher Corporation 0.05 2166 77.10 73.38
LOW Lowe's Companies 0.05 -3.00% 3380 49.41 46.84
PRU Prudential Financial 0.05 -3.00% 1645 92.40 81.80
CAG ConAgra Foods 0.05 4787 33.63 31.18
PEG Public Service Enterprise 0.05 5026 32.03 39.68
DAR Darling International 0.05 NEW 7500 20.93 20.82
UA Under Armour 0.05 +2.00% 1774 87.37 53.80
LIFE Life Technologies 0.05 1900 75.79 76.04
Seagate Technology Com Stk 0.05 +3.00% 3051 56.05 0.00
TICC TICC Capital 0.05 -25.00% 15649 10.35 9.76
AEL American Equity Investment Life Holding 0.05 +48.00% 6079 26.32 23.55
CNP CenterPoint Energy 0.05 +3.00% 6520 23.16 24.78
JDSU JDS Uniphase Corporation 0.05 -3.00% 12521 13.02 13.66
OKS Oneok Partners 0.05 -24.00% 3036 52.70 56.90
ETP Energy Transfer Partners 0.05 2900 57.24 56.07
WTR Aqua America 0.05 -3.00% 6200 23.55 25.58
X United States Steel Corporation 0.05 -52.00% 5799 29.49 27.09
MMP Magellan Midstream Partners 0.05 2480 63.31 74.70
Central Fd Cda Ltd cl a 0.05 -9.00% 10722 13.24 0.00
EWZ iShares MSCI Brazil Index 0.05 -5.00% 3235 44.82 46.81
IVE iShares S&P; 500 Value Index 0.05 NEW 1815 85.40 87.57
VV Vanguard Large-Cap ETF 0.05 1687 84.77 86.30
Sensata Technologies Hldg Bv 0.05 NEW 3979 38.70 0.00
KBE SPDR KBW Bank 0.05 4352 33.09 33.03
VO Vanguard Mid-Cap ETF 0.05 1471 110.13 113.13
CSP American Strategic Income Portfolio III 0.05 26085 6.56 7.23
CHY Calamos Convertible & Hi Income Fund 0.05 NEW 11174 12.89 13.87
Industries N shs - a - 0.05 NEW 2126 80.43 0.00
EWC iShares MSCI Canada Index 0.05 +44.00% 4922 29.26 30.01
TCRD THL Credit 0.05 9164 16.48 13.92
VNQ Vanguard REIT ETF 0.05 -7.00% 2239 64.76 72.22
JSN Nuveen Equity Premium Opportunity Fund 0.05 -30.00% 11756 12.67 12.66
Novadaq Technologies 0.05 +81.00% 9450 16.51 0.00
IYW iShares Dow Jones US Technology 0.05 1625 88.62 89.78
IXN iShares S&P; Global Technology Sect. 0.05 NEW 2002 83.42 83.94
RAP RMR Asia Pacific Real Estate Fund 0.05 -41.00% 9970 16.95 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.05 -25.00% 11927 12.07 12.15
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 14584 10.01 10.08
BGR BlackRock Global Energy & Resources Trus 0.05 5800 24.31 24.96
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 18206 7.96 8.06
PCN PIMCO Corporate Income Fund 0.05 10822 15.80 16.39
Penn West Energy Trust 0.05 +64.00% 17657 8.38 0.00
XRS TAL Education 0.05 NEW 6965 21.97 23.39
DHF Dreyfus High Yield Strategies Fund 0.05 36335 4.07 4.25
HSA RMK Strategic Income Fund 0.05 -40.00% 22638 6.63 6.98
DNY Denali Fund 0.05 -44.00% 8147 19.39 21.23
D Spdr Series Trust 0.05 NEW 2650 55.47 0.00
Yandex Nv-a 0.05 NEW 3944 43.10 0.00
Fiesta Restaurant 0.05 +5.00% 3029 52.16 0.00
Healthcare Tr Amer Inc cl a 0.05 +24.00% 15679 9.82 0.00
Sarepta Therapeutics 0.05 NEW 8000 20.38 0.00
0.05 +2.00% 4350 37.93 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.05 -30.00% 41310 3.49 0.00
Cinedigm 0.05 NEW 83999 2.02 0.00
Crestwood Midstream Partners 0.05 NEW 6238 24.85 0.00
MPEL Melco Crown Entertainment 0.04 NEW 3506 39.36 37.12
PBR Petroleo Brasileiro SA 0.04 -38.00% 8916 13.80 13.46
VALE Vale 0.04 -10.00% 8331 15.24 13.50
TWX Time Warner 0.04 +4.00% 1894 69.69 65.78
USB U.S. Ban 0.04 +12.00% 2740 40.51 40.87
ADM Archer Daniels Midland Company 0.04 NEW 3180 43.40 44.80
CBS CBS Corporation 0.04 NEW 1953 63.49 59.27
NUAN Nuance Communications 0.04 NEW 9071 15.21 16.21
TRV Travelers Companies 0.04 NEW 1537 90.44 88.20
AVY Avery Dennison Corporation 0.04 2500 50.00 48.40
HRS Harris Corporation 0.04 NEW 1758 69.97 72.87
ALL Allstate Corporation 0.04 NEW 2035 54.55 56.20
Encana 0.04 +60.00% 7448 17.99 0.00
WY Weyerhaeuser Company 0.04 +8.00% 3694 31.67 28.57
EXC Exelon Corporation 0.04 -67.00% 4245 27.33 36.28
TOT TOTAL S.A. 0.04 -8.00% 2190 61.19 67.80
SD SandRidge Energy 0.04 +123.00% 19000 6.05 7.01
JNS Janus Capital 0.04 10395 12.41 12.46
YHOO Yahoo! 0.04 -23.00% 2860 40.56 35.74
Gold 0.04 -44.00% 5452 21.64 0.00
HILL Dot Hill Systems 0.04 37575 3.38 4.06
JNPR Juniper Networks 0.04 NEW 5957 22.49 24.79
SAIA Saia 0.04 NEW 4324 32.15 39.09
CRZO Carrizo Oil & Gas 0.04 -27.00% 2758 44.60 53.68
EEP Enbridge Energy Partners 0.04 -19.00% 4202 29.99 29.08
OHI Omega Healthcare Investors 0.04 -2.00% 3730 29.76 35.07
POM Pepco Holdings 0.04 -4.00% 5938 19.20 21.69
TEX Terex Corporation 0.04 NEW 3151 41.89 43.10
Teekay Lng Partners 0.04 -20.00% 2572 42.77 0.00
AWR American States Water Company 0.04 +9.00% 4500 28.67 31.70
SFY Swift Energy Company 0.04 -42.00% 8500 13.53 11.82
SIGA SIGA Technologies 0.04 -15.00% 40925 3.27 2.86
BAGL Einstein Noah Restaurant 0.04 NEW 7700 14.55 15.15
LLEN L&L; Energy 0.04 +42.00% 67000 1.69 0.47
Westport Innovations 0.04 +3.00% 5873 19.58 0.00
CIM Chimera Investment Corporation 0.04 -26.00% 38653 3.10 3.11
UWM ProShares Ultra Russell2000 0.04 -96.00% 1553 85.00 83.22
Silver Wheaton 0.04 +54.00% 5840 20.21 0.00
IDU iShares Dow Jones US Utilities 0.04 NEW 1465 95.56 107.02
CHI Calamos Conv. Opptys. & Income Fund 0.04 -3.00% 9068 13.23 13.73
ILF iShares S&P; Latin America 40 Index 0.04 -26.00% 3700 37.03 37.65
FAX Aberdeen Asia-Pacific Income Fund 0.04 -39.00% 21517 5.76 6.24
BSP American Strategic Income Portf. Inc II 0.04 -25.00% 15917 7.73 8.44
Barclays Bank Plc 8.125% Non C pfd 0.04 4400 25.45 0.00
CSQ Calamos Strategic Total Return Fund 0.04 +41.00% 10571 10.88 11.24
Clearbridge Energy Mlp Fd 0.04 5000 27.20 0.00
FXO First Trust Financials AlphaDEX Fd 0.04 +5.00% 5700 21.75 21.60
GM General Motors Company 0.04 NEW 2916 40.81 34.49
CUR Neuralstem 0.04 +27.00% 38462 2.91 4.04
KYN Kayne Anderson MLP Investment 0.04 NEW 2801 39.99 36.68
JKF iShares Morningstar Large Value 0.04 1655 80.36 82.44
PID PowerShares Intl. Dividend Achiev. 0.04 +9.00% 6750 18.37 18.41
EWA iShares MSCI Australia Index Fund 0.04 +18.00% 4967 24.36 26.50
TYG Tortoise Energy Infrastructure 0.04 2914 47.70 46.47
Horizon Technology Fin 0.04 -55.00% 8569 14.24 0.00
RFI Cohen & Steers Total Return Real. Fd 0.04 +26.00% 9600 11.98 12.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.04 -42.00% 29207 4.35 4.83
MHD BlackRock MuniHoldings Fund 0.04 9307 14.51 15.94
DON WisdomTree MidCap Dividend Fund 0.04 NEW 1680 74.40 77.69
DES WisdomTree SmallCap Dividend Fund 0.04 NEW 1810 67.96 68.13
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.04 -43.00% 11063 11.30 11.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.04 -22.00% 8406 13.09 0.00
Wisdomtree Trust wrld ex-us grwth 0.04 -3.00% 2410 50.62 0.00
Apollo Global Management 'a' 0.04 -6.00% 3700 31.62 0.00
Firsthand Tech Value 0.04 -44.00% 5380 23.23 0.00
C&j Energy Services 0.04 5400 23.15 0.00
Dunkin' Brands 0.04 -40.00% 2325 48.17 0.00
American Tower Reit 0.04 -28.00% 1711 80.07 0.00
Advisorshares Tr trimtabs flt 0.04 +20.00% 2829 48.43 0.00
GAMCO Natural Resources, Gold & Income Trust 0.04 13617 9.99 0.00
Northern Tier Energy 0.04 NEW 4845 24.56 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 7179 17.69 0.00
Flaherty & Crumrine Dyn Pfd shs 0.04 +18.00% 6500 20.46 0.00
Columbia Ppty Tr 0.04 NEW 4552 25.04 0.00
NU Northeast Utilities System 0.03 -26.00% 2222 42.30 46.44
LM Legg Mason 0.03 -31.00% 2175 43.68 46.71
SYY SYSCO Corporation 0.03 NEW 2848 36.17 36.40
KR Kroger 0.03 -6.00% 2654 39.56 45.17
XRX Xerox Corporation 0.03 NEW 6960 12.21 12.12
Imperial Oil 0.03 2250 44.44 0.00
BGFV Big 5 Sporting Goods Corporation 0.03 -2.00% 5000 19.80 15.47
ORI Old Republic International Corporation 0.03 4925 17.26 16.89
AMAT Applied Materials 0.03 5400 17.59 19.37
HTZ Hertz Global Holdings 0.03 NEW 3186 28.56 28.34
CPN Calpine Corporation 0.03 NEW 4200 19.52 22.33
BRCM Broadcom Corporation 0.03 -22.00% 2851 29.81 30.22
E Eni S.p.A. 0.03 -9.00% 2250 48.44 51.45
Ship Finance Intl 0.03 6556 16.32 0.00
STLD Steel Dynamics 0.03 4400 19.55 18.39
ARCC Ares Capital Corporation 0.03 -15.00% 5017 17.74 17.25
APL Atlas Pipeline Partners 0.03 NEW 2826 35.03 31.15
AB AllianceBernstein Holding 0.03 -14.00% 4534 21.39 26.46
BBG Bill Barrett Corporation 0.03 -11.00% 3800 26.84 24.60
Capital Product 0.03 +9.00% 7736 10.47 0.00
RFMD RF Micro Devices 0.03 -20.00% 17883 5.14 8.08
PAN AMERICAN SILVER CORP CAN 0.03 -46.00% 8848 11.75 0.00
SWKS Skyworks Solutions 0.03 NEW 3095 28.43 40.81
VE Veolia Environnement 0.03 -3.00% 6517 16.42 19.55
DNDN Dendreon Corporation 0.03 +7.00% 30815 2.99 2.66
SCCO Southern Copper Corporation 0.03 -18.00% 2750 28.73 29.82
LTC LTC Properties 0.03 +7.00% 3091 35.26 38.55
XLB Materials SPDR 0.03 -3.00% 2317 46.18 47.72
Suncor Energy 0.03 -6.00% 3100 35.16 0.00
AI Arlington Asset Investment 0.03 -40.00% 3900 26.41 25.96
OAS Oasis Petroleum 0.03 NEW 2218 46.89 46.50
GOV Government Properties Income Trust 0.03 -7.00% 4135 24.91 25.55
KTOS Kratos Defense & Security Solutions 0.03 +53.00% 10738 7.64 7.63
TCAP Triangle Capital Corporation 0.03 +11.00% 2957 27.73 26.25
UQM UQM Technologies 0.03 NEW 38000 2.13 2.46
HYT BlackRock Corporate High Yield Fund VI, 0.03 NEW 7925 12.11 12.22
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -12.00% 2388 38.11 39.29
PFL Pimco Income Strategy Fund 0.03 8000 11.25 11.86
TWER Towerstream Corporation 0.03 +74.00% 28200 2.94 1.97
PUW PowerShares WilderHill Prog. Ptf. 0.03 -9.00% 2950 32.20 33.46
PUI PowerShares Dynamic Utilities 0.03 +5.00% 4150 20.72 22.27
PHB PowerShares Hgh Yield Corporate Bnd 0.03 -26.00% 4145 19.30 19.46
TAI Transamerica Income Shares 0.03 4825 20.93 21.05
Pembina Pipeline 0.03 -19.00% 2734 35.11 0.00
RCG RENN Global Entrepreneurs Fund 0.03 -25.00% 62536 1.46 1.49
Equal Energy 0.03 20000 5.35 0.00
Meritor 0.03 +19.00% 8900 10.45 0.00
Preferred Apartment Communitie 0.03 -30.00% 11000 8.00 0.00
Advisorshares Tr activ bear etf 0.03 6400 12.81 0.00
Claymore Guggenheim Strategic 0.03 +3.00% 4455 21.32 0.00
Zynga 0.03 23600 3.81 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 NEW 3091 35.26 0.00
Powershares Exchange 0.03 -13.00% 2631 31.55 0.00
Nexpoint Credit Strategies 0.03 -9.00% 11038 9.42 0.00
Zweig Total Return Fd 0.03 7379 13.96 0.00
Western Asset Mortgage cmn 0.03 -14.00% 5800 14.83 0.00
Tcp Capital 0.03 -39.00% 6111 16.85 0.00
Local Corp cmn 0.03 53000 1.58 0.00
Sprott Phys Platinum & Palladi 0.03 10000 8.70 0.00
Prudential Gl Sh Dur Hi Yld 0.03 -8.00% 6200 17.42 0.00
Apollo Tactical Income Fd In 0.03 5000 18.00 0.00
Dean Foods Company 0.03 NEW 5207 17.28 0.00
Sirius Xm Holdings 0.03 NEW 24102 3.49 0.00
American Airls 0.03 NEW 3552 25.34 0.00
KERX Keryx Biopharmaceuticals 0.02 NEW 4318 12.97 13.82
WU Western Union Company 0.02 3749 17.34 15.79
GXP Great Plains Energy Incorporated 0.02 -12.00% 3153 24.10 26.95
AVP Avon Products 0.02 -11.00% 4347 17.25 14.84
Cameco Corporation 0.02 NEW 3603 20.82 0.00
HCBK Hudson City Ban 0.02 -17.00% 8250 9.45 9.94
VSH Vishay Intertechnology 0.02 5000 13.20 14.92
ODP Office Depot 0.02 NEW 9377 5.33 4.18
AEG AEGON N.V. 0.02 -17.00% 5074 9.46 8.92
MTU Mitsubishi UFJ Financial 0.02 -22.00% 8600 6.63 5.48
SPF Standard Pacific 0.02 -31.00% 5500 9.09 7.95
RAD Rite Aid Corporation 0.02 +30.00% 12360 5.10 7.20
ESIO Electro Scientific Industries 0.02 +24.00% 6849 10.51 9.66
HL Hecla Mining Company 0.02 -6.00% 16441 3.10 3.08
EWJ iShares MSCI Japan Index 0.02 -52.00% 6399 12.19 11.15
RSO Resource Capital 0.02 11539 5.89 5.50
CNSL Consolidated Communications Holdings 0.02 3741 19.51 19.60
Navios Maritime Partners 0.02 NEW 3241 19.13 0.00
NOG Northern Oil & Gas 0.02 NEW 4175 15.09 15.19
VNR Vanguard Natural Resources 0.02 NEW 2603 29.58 31.05
HERO Hercules Offshore 0.02 NEW 9800 6.53 4.31
NVAX Novavax 0.02 +26.00% 13000 5.15 4.14
PBT Permian Basin Royalty Trust 0.02 NEW 4129 12.84 13.41
TSL Trina Solar 0.02 5100 13.73 12.91
WG Willbros 0.02 +19.00% 7275 9.48 11.84
MHR Magnum Hunter Resources Corporation 0.02 -26.00% 9225 7.26 8.51
RWM ProShares Short Russell2000 0.02 -8.00% 4464 16.80 16.78
WSR Whitestone REIT 0.02 -57.00% 4626 13.40 14.17
BFK Blackrock Municipal Income Trust 0.02 4500 12.67 13.46
GUT Gabelli Utility Trust 0.02 +9.00% 10294 6.41 6.83
GDV Gabelli Dividend & Income Trust 0.02 NEW 3009 22.27 21.87
UNIS Unilife US 0.02 +10.00% 16500 4.42 3.56
EWS iShares MSCI Singapore Index Fund 0.02 -3.00% 3958 13.14 13.40
PTY PIMCO Corporate Opportunity Fund 0.02 -93.00% 4002 17.24 18.35
IAE ING Asia Pacific High Divid Eq Inco Fund 0.02 4500 12.67 12.48
DSU BlackRock Debt Strategies Fund 0.02 NEW 18449 4.01 4.10
HPS John Hancock Preferred Income Fund III 0.02 4146 15.68 17.38
JTP Nuveen Quality Preferred Income Fund 0.02 +42.00% 8673 7.73 8.28
EFT Eaton Vance Floating-Rate Income Trust 0.02 -40.00% 4749 15.37 15.24
PSP PowerShares Listed Private Eq. 0.02 +7.00% 5176 12.17 12.05
EAD Wells Fargo Adv Inc Opport Fund 0.02 6125 9.14 9.49
Western Asset High Incm Fd I 0.02 +20.00% 7456 8.99 0.00
Nuveen Insd Dividend Advantage 0.02 -9.00% 5296 12.46 0.00
CHW Calamos Global Dynamic Income Fund 0.02 NEW 8430 9.02 9.15
First Tr/aberdeen Emerg Opt 0.02 -40.00% 3667 18.00 0.00
IRR ING Risk Managed Natural Resources Fund 0.02 6321 9.81 10.72
HYF Managed High Yield Plus Fund 0.02 +11.00% 33246 2.02 2.14
IGA ING Global Advantage & Prem. Opprt. Fund 0.02 5843 11.81 11.76
Nuveen Mtg opportunity term fd 0.02 NEW 3076 23.08 0.00
Pengrowth Energy 0.02 -31.00% 9588 6.15 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.02 -18.00% 4971 11.67 0.00
Acelrx Pharmaceuticals 0.02 NEW 5700 11.23 0.00
Apollo Residential Mortgage 0.02 NEW 5262 14.82 0.00
Coronado Biosciences Inc. Common 0.02 +61.00% 27100 2.62 0.00
Sandridge Mississippian Tr I 0.02 -3.00% 7218 8.87 0.00
Clearsign Combustion 0.02 +21.00% 6750 11.41 0.00
Digital Cinema Destinations cl a 0.02 NEW 12750 5.88 0.00
Nuveen Preferred And equity 0.02 -10.00% 3500 22.00 0.00
Beazer Homes Usa 0.02 NEW 3203 24.35 0.00
Wheeler Real Estate Investme 0.02 +24.00% 18119 4.30 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 4890 9.61 0.00
Sprint 0.02 NEW 5674 10.75 0.00
Blackberry 0.02 +47.00% 9275 7.44 0.00
Windstream Hldgs 0.02 +3.00% 7151 7.97 0.00
TQNT TriQuint Semiconductor 0.01 NEW 5087 8.26 13.56
Denison Mines 0.01 -3.00% 32000 1.19 0.00
Silvercorp Metals 0.01 NEW 12000 2.25 0.00
AMRN Amarin Corporation 0.01 +32.00% 16250 1.97 1.64
AVNR AVANIR Pharmaceuticals 0.01 +60.00% 13600 3.38 3.53
PPR ING Prime Rate Trust 0.01 -9.00% 7841 5.87 5.80
RELV Reliv International 0.01 10562 2.84 2.09
MFV MFS Special Value Trust 0.01 5300 7.17 7.67
Renren Inc- 0.01 -52.00% 12000 3.08 0.00
Cys Investments 0.01 NEW 6252 7.36 0.00
Uranium Res 0.01 NEW 8301 3.01 0.00
Gramercy Ppty Tr 0.01 NEW 6175 5.83 0.00
Pedev 0.01 NEW 12028 2.16 0.00
Mad Catz Interactive 0.00 NEW 10000 0.50 0.00
HUSA Houston American Energy Corporation 0.00 -29.00% 36306 0.25 0.45
APP American Apparel 0.00 12500 1.20 0.60
SYMX Synthesis Energy Systems 0.00 NEW 13700 0.58 1.77

Past 13F-HR SEC Filings for National Asset Management