National Asset Management

National Asset Management as of March 31, 2013

Portfolio Holdings for National Asset Management

National Asset Management holds 702 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $8.5M 19k 442.63
Compania de Minas Buenaventura SA (BVN) 2.4 $7.4M 285k 25.96
Pimco Dynamic Credit Income other 2.2 $6.7M 271k 24.82
iShares Russell 2000 Index (IWM) 2.2 $6.7M 71k 94.43
iShares S&P 500 Index (IVV) 2.0 $6.3M 40k 157.37
ProShares Ultra S&P500 (SSO) 1.4 $4.3M 58k 72.99
Chevron Corporation (CVX) 1.4 $4.2M 35k 118.83
ProShares Ultra Russell2000 (UWM) 1.3 $4.0M 71k 57.18
At&t (T) 1.3 $4.0M 110k 36.69
iShares Dow Jones Select Dividend (DVY) 1.1 $3.5M 54k 63.40
InterOil Corporation 1.0 $3.1M 41k 76.11
ARMOUR Residential REIT 1.0 $3.0M 454k 6.53
Exxon Mobil Corporation (XOM) 0.9 $2.8M 32k 90.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.8M 23k 119.88
Verizon Communications (VZ) 0.9 $2.7M 55k 49.15
General Electric Company 0.9 $2.7M 115k 23.12
American Realty Capital Prop 0.8 $2.6M 174k 14.67
Johnson & Johnson (JNJ) 0.8 $2.4M 30k 81.52
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 21k 110.73
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 20k 121.27
Procter & Gamble Company (PG) 0.8 $2.3M 30k 77.05
Ishares Tr usa min vo (USMV) 0.7 $2.3M 70k 32.76
Rydex S&P Equal Weight ETF 0.7 $2.1M 35k 59.65
SPDR Gold Trust (GLD) 0.7 $2.1M 14k 154.49
Microsoft Corporation (MSFT) 0.7 $2.0M 71k 28.60
Revolution Lighting Tech 0.7 $2.0M 960k 2.10
Amgen (AMGN) 0.6 $1.9M 19k 102.50
Pfizer (PFE) 0.6 $1.9M 65k 28.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 45k 40.52
Philip Morris International (PM) 0.6 $1.8M 19k 92.69
Enterprise Products Partners (EPD) 0.6 $1.8M 29k 60.28
American Capital Agency 0.6 $1.7M 52k 32.78
Ag Mtg Invt Tr 0.5 $1.7M 65k 25.47
Coca-Cola Company (KO) 0.5 $1.6M 40k 40.45
Bristol Myers Squibb (BMY) 0.5 $1.6M 39k 41.19
Utilities SPDR (XLU) 0.5 $1.6M 42k 39.09
FX Energy 0.5 $1.6M 467k 3.36
ING Global Equity Divid.&Premium Opp-ETF 0.5 $1.5M 162k 9.26
Eli Lilly & Co. (LLY) 0.5 $1.5M 26k 56.78
Intel Corporation (INTC) 0.5 $1.4M 65k 21.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 16k 84.50
Health Care REIT 0.4 $1.3M 20k 67.93
Pimco Income Strategy Fund II (PFN) 0.4 $1.3M 118k 11.46
ConocoPhillips (COP) 0.4 $1.3M 22k 60.09
Merck & Co (MRK) 0.4 $1.3M 30k 44.19
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 14k 93.86
SPDR S&P Dividend (SDY) 0.4 $1.3M 20k 65.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.3M 9.3k 141.23
Etfs Precious Metals Basket phys pm bskt 0.4 $1.3M 15k 88.77
AllianceBernstein Income Fund 0.4 $1.3M 156k 8.17
SPDR Barclays Capital High Yield B 0.4 $1.2M 30k 41.10
Facebook Inc cl a (META) 0.4 $1.2M 49k 25.57
PowerShares Preferred Portfolio 0.4 $1.2M 78k 14.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.2M 22k 51.59
Kodiak Oil & Gas 0.4 $1.1M 127k 9.09
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 23k 47.47
Altria (MO) 0.4 $1.1M 32k 34.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.1M 5.1k 209.76
International Business Machines (IBM) 0.3 $1.0M 4.9k 213.24
MFS Intermediate Income Trust (MIN) 0.3 $1.1M 164k 6.46
RMR Asia Pacific Real Estate Fund 0.3 $1.0M 50k 20.92
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $1.0M 95k 10.99
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.1M 56k 18.98
Duke Energy (DUK) 0.3 $1.0M 14k 72.58
Chubb Corporation 0.3 $1.0M 12k 87.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.0M 12k 86.13
Oxford Lane Cap Corp (OXLC) 0.3 $1.0M 64k 15.98
Two Harbors Investment 0.3 $997k 79k 12.61
Bank of America Corporation (BAC) 0.3 $942k 77k 12.18
Caterpillar (CAT) 0.3 $939k 11k 86.95
McDonald's Corporation (MCD) 0.3 $965k 9.7k 99.69
Medical Properties Trust (MPW) 0.3 $949k 59k 16.03
INC/TN shares Miller Energy 0.3 $928k 250k 3.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $877k 9.3k 94.32
First Trust DJ Internet Index Fund (FDN) 0.3 $886k 21k 43.16
Denali Fund 0.3 $887k 48k 18.40
Cbre Clarion Global Real Estat re (IGR) 0.3 $899k 92k 9.76
Prospect Capital Corporation (PSEC) 0.3 $816k 75k 10.91
iShares S&P MidCap 400 Index (IJH) 0.3 $835k 7.3k 115.14
iShares Silver Trust (SLV) 0.3 $844k 31k 27.42
Powershares Etf Tr Ii s^p500 low vol 0.3 $832k 27k 31.09
Bank of Hawaii Corporation (BOH) 0.3 $803k 16k 50.78
Cisco Systems (CSCO) 0.3 $788k 38k 20.89
ProShares Short S&P500 0.3 $788k 26k 30.70
Nuveen Equity Premium Opportunity Fund 0.3 $792k 63k 12.60
Bancroft Fund (BCV) 0.3 $791k 45k 17.51
Spdr S&p 500 Etf (SPY) 0.2 $753k 4.8k 156.58
Vanguard Small-Cap ETF (VB) 0.2 $774k 8.5k 91.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $783k 6.3k 123.56
Vanguard Telecommunication Services ETF (VOX) 0.2 $760k 10k 74.16
Petroleum & Resources Corporation 0.2 $776k 30k 26.02
Home Depot (HD) 0.2 $749k 11k 69.78
Boeing Company (BA) 0.2 $747k 8.7k 85.91
E.I. du Pont de Nemours & Company 0.2 $727k 15k 49.13
Freeport-McMoRan Copper & Gold (FCX) 0.2 $737k 22k 33.12
Energy Select Sector SPDR (XLE) 0.2 $730k 9.2k 79.27
El Paso Pipeline Partners 0.2 $737k 17k 43.89
Wells Fargo & Company (WFC) 0.2 $707k 19k 36.97
United Technologies Corporation 0.2 $700k 7.5k 93.45
Alerian Mlp Etf 0.2 $718k 41k 17.72
Invesco Mortgage Capital 0.2 $721k 34k 21.39
Nuveen Equity Premium Income Fund (BXMX) 0.2 $705k 55k 12.79
Annaly Capital Management 0.2 $664k 42k 15.89
Visa (V) 0.2 $666k 3.9k 169.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $677k 16k 42.41
Neuberger Berman Real Estate Sec (NRO) 0.2 $683k 132k 5.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $668k 35k 19.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $668k 18k 37.37
Wp Carey (WPC) 0.2 $688k 10k 67.35
BP (BP) 0.2 $659k 16k 42.35
CenturyLink 0.2 $649k 19k 35.11
Fifth Street Finance 0.2 $635k 58k 11.02
Rbc Cad (RY) 0.2 $639k 11k 60.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $645k 6.1k 105.50
iShares Dow Jones US Energy Sector (IYE) 0.2 $659k 15k 45.11
iShares S&P Global Telecommunicat. (IXP) 0.2 $657k 11k 59.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $645k 49k 13.25
RMK Strategic Income Fund 0.2 $650k 101k 6.44
Claymore/Sabrient Defensive Eq Idx 0.2 $652k 20k 32.50
Gamco Global Gold Natural Reso (GGN) 0.2 $652k 52k 12.57
New America High Income Fund I 0.2 $614k 58k 10.55
First Trust Amex Biotech Index Fnd (FBT) 0.2 $613k 11k 54.32
Ishares High Dividend Equity F (HDV) 0.2 $610k 9.3k 65.38
Pimco Total Return Etf totl (BOND) 0.2 $604k 5.5k 109.76
Berkshire Hathaway (BRK.B) 0.2 $574k 5.5k 104.21
Monsanto Company 0.2 $570k 5.4k 105.69
GlaxoSmithKline 0.2 $579k 12k 46.95
Vodafone 0.2 $572k 20k 28.40
Kinder Morgan Energy Partners 0.2 $590k 6.6k 89.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $570k 14k 39.77
Vanguard Growth ETF (VUG) 0.2 $571k 7.4k 77.44
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $573k 41k 13.88
PIMCO High Income Fund (PHK) 0.2 $570k 46k 12.34
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $578k 5.7k 101.05
Rydex Etf Trust s^psc600 purgr 0.2 $587k 9.5k 61.53
Peabody Energy Corporation 0.2 $551k 26k 21.15
Nextera Energy (NEE) 0.2 $565k 7.3k 77.70
Inergy 0.2 $567k 28k 20.43
HCP 0.2 $559k 11k 49.82
iShares S&P 500 Growth Index (IVW) 0.2 $558k 6.8k 82.35
iShares Russell Midcap Value Index (IWS) 0.2 $541k 9.5k 57.03
Dollar General (DG) 0.2 $554k 11k 50.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $515k 12k 42.80
PowerShares QQQ Trust, Series 1 0.2 $510k 7.4k 69.01
VirnetX Holding Corporation 0.2 $523k 27k 19.16
PowerShares Emerging Markets Sovere 0.2 $527k 18k 29.77
Ford Motor Company (F) 0.2 $480k 37k 13.14
Plains All American Pipeline (PAA) 0.2 $505k 8.9k 56.43
Technology SPDR (XLK) 0.2 $501k 17k 30.28
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $489k 24k 20.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $497k 6.8k 72.67
Rydex S&P Equal Weight Materials 0.2 $492k 7.3k 67.68
Exelon Corporation (EXC) 0.1 $448k 13k 34.47
American Strategic Income Portf. Inc II 0.1 $469k 53k 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $461k 25k 18.66
Citigroup (C) 0.1 $474k 11k 44.28
Firsthand Tech Value (SVVC) 0.1 $455k 24k 19.28
Phillips 66 (PSX) 0.1 $458k 6.6k 69.90
Health Care SPDR (XLV) 0.1 $416k 9.1k 45.96
EMC Corporation 0.1 $430k 18k 23.91
Starbucks Corporation (SBUX) 0.1 $443k 7.8k 57.01
Google 0.1 $445k 560.00 794.64
Senior Housing Properties Trust 0.1 $424k 16k 26.83
Central Fd Cda Ltd cl a 0.1 $422k 22k 19.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $435k 5.0k 87.05
RENN Global Entrepreneurs Fund (RCG) 0.1 $417k 251k 1.66
Cornerstone Strategic Value 0.1 $439k 62k 7.08
Guggenheim Bulletshs Etf equity 0.1 $419k 16k 26.88
Mondelez Int (MDLZ) 0.1 $439k 14k 30.61
Kraft Foods 0.1 $433k 8.4k 51.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $397k 11k 36.92
Cme (CME) 0.1 $389k 6.3k 61.37
Union Pacific Corporation (UNP) 0.1 $393k 2.8k 142.49
Yum! Brands (YUM) 0.1 $396k 5.5k 71.99
Linn Energy 0.1 $399k 11k 37.99
Edison International (EIX) 0.1 $405k 8.0k 50.36
Realty Income (O) 0.1 $404k 8.9k 45.37
iShares Gold Trust 0.1 $385k 25k 15.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $388k 3.6k 107.48
Nuveen Mun High Income Opp F (NMZ) 0.1 $387k 29k 13.59
Putnam Managed Municipal Income Trust (PMM) 0.1 $412k 52k 7.89
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $391k 5.6k 69.78
New York Mortgage Trust 0.1 $391k 52k 7.54
Schwab U S Broad Market ETF (SCHB) 0.1 $394k 10k 37.97
Schwab U S Small Cap ETF (SCHA) 0.1 $412k 9.6k 42.84
Claymore/zacks Mid-cap Core Etf cmn 0.1 $397k 10k 38.77
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $386k 10k 37.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $404k 13k 31.59
Abbvie (ABBV) 0.1 $407k 10k 40.74
Wal-Mart Stores (WMT) 0.1 $362k 4.8k 74.75
Plum Creek Timber 0.1 $363k 6.9k 52.25
Honeywell International (HON) 0.1 $372k 4.9k 75.32
Pepsi (PEP) 0.1 $374k 4.7k 79.07
PPL Corporation (PPL) 0.1 $364k 12k 31.27
Ventas (VTR) 0.1 $372k 5.1k 73.26
H.J. Heinz Company 0.1 $361k 5.0k 72.30
Goldcorp 0.1 $361k 11k 33.67
Credicorp (BAP) 0.1 $381k 2.3k 165.87
Chimera Investment Corporation 0.1 $364k 114k 3.19
iShares MSCI South Korea Index Fund (EWY) 0.1 $363k 6.1k 59.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $384k 3.3k 117.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $359k 7.0k 51.63
Horizon Technology Fin (HRZN) 0.1 $378k 26k 14.59
PowerShares DB Precious Metals 0.1 $383k 7.1k 53.93
Federated Enhanced Treasury 0.1 $364k 27k 13.69
Ipath S&p 500 Vix Short Term F 0.1 $383k 19k 20.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $383k 5.8k 65.73
Allianzgi Conv & Income Fd I 0.1 $367k 42k 8.66
Corning Incorporated (GLW) 0.1 $328k 25k 13.31
Goldman Sachs (GS) 0.1 $323k 2.2k 147.09
Blackstone 0.1 $351k 18k 19.79
Consolidated Edison (ED) 0.1 $349k 5.7k 61.06
Arch Coal 0.1 $326k 60k 5.42
Halliburton Company (HAL) 0.1 $344k 8.5k 40.46
American Electric Power Company (AEP) 0.1 $341k 7.0k 48.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $348k 5.9k 58.95
Xcel Energy (XEL) 0.1 $348k 12k 29.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $323k 3.7k 87.94
Cliffs Natural Resources 0.1 $327k 17k 19.03
TiVo 0.1 $335k 27k 12.41
Weatherford International Lt reg 0.1 $323k 27k 12.15
American International (AIG) 0.1 $332k 8.5k 38.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $335k 9.8k 34.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $342k 6.3k 54.27
ProShares Short MSCI EAFE (EFZ) 0.1 $324k 8.1k 39.91
Market Vectors Environ.Serv. Index 0.1 $342k 6.1k 55.97
Jefferies CRB Global Commodity ETF 0.1 $334k 7.5k 44.37
Sarepta Therapeutics (SRPT) 0.1 $335k 9.1k 36.91
Hartford Finl Svcs Group Inc dep conv p 0.1 $299k 13k 23.73
Joy Global 0.1 $321k 5.4k 59.59
Costco Wholesale Corporation (COST) 0.1 $295k 2.8k 106.12
Emerson Electric (EMR) 0.1 $298k 5.3k 55.88
Southern Company (SO) 0.1 $312k 6.6k 47.00
Sempra Energy (SRE) 0.1 $295k 3.7k 79.92
Chesapeake Energy Corporation 0.1 $308k 15k 20.39
Walter Energy 0.1 $317k 11k 28.51
Energy Transfer Equity (ET) 0.1 $308k 5.3k 58.39
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $301k 5.2k 57.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $294k 2.3k 128.27
Magnum Hunter Resources Corporation 0.1 $313k 78k 4.01
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $315k 9.2k 34.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $306k 2.7k 111.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $314k 7.7k 40.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $310k 33k 9.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $313k 2.3k 133.76
Alpine Total Dynamic Dividend Fund 0.1 $317k 78k 4.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $298k 39k 7.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $297k 23k 12.87
First Trust Health Care AlphaDEX (FXH) 0.1 $318k 8.3k 38.12
Preferred Apartment Communitie 0.1 $310k 33k 9.53
Ishares Trust Barclays (CMBS) 0.1 $303k 5.9k 51.75
Proshs Ultrashrt S&p500 Prosha etf 0.1 $321k 7.3k 43.97
Walt Disney Company (DIS) 0.1 $290k 5.1k 56.83
Hawaiian Electric Industries (HE) 0.1 $287k 10k 27.72
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.8k 98.09
Reynolds American 0.1 $287k 6.5k 44.49
Eastman Chemical Company (EMN) 0.1 $264k 3.8k 69.82
Alcoa 0.1 $285k 34k 8.52
Deere & Company (DE) 0.1 $277k 3.2k 86.11
Buckeye Partners 0.1 $263k 4.3k 61.13
Baidu (BIDU) 0.1 $266k 3.0k 87.67
Suburban Propane Partners (SPH) 0.1 $279k 6.3k 44.43
NuVasive 0.1 $265k 12k 21.33
B&G Foods (BGS) 0.1 $274k 9.0k 30.54
Vanguard Emerging Markets ETF (VWO) 0.1 $289k 6.7k 42.83
iShares S&P Latin America 40 Index (ILF) 0.1 $272k 6.2k 43.73
Cushing MLP Total Return Fund 0.1 $288k 35k 8.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $288k 2.7k 108.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $282k 3.6k 79.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $265k 4.5k 58.58
Vanguard Information Technology ETF (VGT) 0.1 $267k 3.7k 72.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $288k 45k 6.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $272k 2.3k 117.60
Claymore/Zacks Multi-Asset Inc Idx 0.1 $282k 12k 23.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $281k 5.1k 54.98
Cheniere Energy Partners (CQP) 0.1 $278k 10k 27.35
Market Vectors-Inter. Muni. Index 0.1 $265k 11k 23.45
Rydex S&P Equal Weight Utilities 0.1 $288k 4.5k 63.86
Cornerstone Total Rtrn Fd In 0.1 $270k 43k 6.32
Powershares Etf Tr Ii s^p smcp hc po 0.1 $290k 7.2k 40.06
Tcp Capital 0.1 $278k 17k 15.98
Cvr Refng 0.1 $264k 7.6k 34.74
Time Warner Cable 0.1 $245k 2.5k 96.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $246k 1.5k 164.00
CSX Corporation (CSX) 0.1 $237k 9.6k 24.68
Incyte Corporation (INCY) 0.1 $251k 11k 23.40
Automatic Data Processing (ADP) 0.1 $241k 3.7k 65.05
Weyerhaeuser Company (WY) 0.1 $255k 8.1k 31.40
Gannett 0.1 $231k 11k 21.90
iShares Russell 1000 Index (IWB) 0.1 $245k 2.8k 87.31
Celgene Corporation 0.1 $232k 2.0k 115.71
Westport Innovations 0.1 $257k 8.7k 29.57
iShares S&P 500 Value Index (IVE) 0.1 $249k 3.4k 73.82
Nordic American Tanker Shippin (NAT) 0.1 $234k 20k 11.55
Aberdeen Asia-Pacific Income Fund 0.1 $254k 33k 7.77
Vanguard REIT ETF (VNQ) 0.1 $248k 3.5k 70.51
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $237k 17k 14.16
Blackrock Health Sciences Trust (BME) 0.1 $239k 7.7k 31.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $261k 14k 19.33
Kinder Morgan (KMI) 0.1 $252k 6.5k 38.62
Cornerstone Progressive Rtn 0.1 $234k 40k 5.92
Hollyfrontier Corp 0.1 $257k 5.0k 51.54
Healthcare Tr Amer Inc cl a 0.1 $241k 21k 11.74
Access Midstream Partners, L.p 0.1 $231k 5.7k 40.38
Comcast Corporation (CMCSA) 0.1 $214k 5.1k 41.90
Bank of New York Mellon Corporation (BK) 0.1 $226k 8.1k 27.96
Abbott Laboratories (ABT) 0.1 $215k 6.1k 35.25
FirstEnergy (FE) 0.1 $202k 4.8k 42.10
Transocean (RIG) 0.1 $212k 4.1k 51.90
Safeway 0.1 $229k 8.7k 26.39
Allergan 0.1 $200k 1.8k 111.61
Schlumberger (SLB) 0.1 $206k 2.8k 74.88
Kellogg Company (K) 0.1 $202k 3.1k 64.45
Seagate Technology Com Stk 0.1 $223k 6.1k 36.55
Spectra Energy Partners 0.1 $214k 5.4k 39.31
Chicago Bridge & Iron Company 0.1 $228k 3.7k 62.09
Capstead Mortgage Corporation 0.1 $215k 17k 12.85
Energy Transfer Partners 0.1 $216k 4.3k 50.74
Swift Energy Company 0.1 $218k 15k 14.83
Northstar Realty Finance 0.1 $229k 24k 9.47
iShares Russell Midcap Index Fund (IWR) 0.1 $202k 1.6k 127.12
Financial Select Sector SPDR (XLF) 0.1 $230k 13k 18.25
iShares Dow Jones US Real Estate (IYR) 0.1 $229k 3.3k 69.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $201k 7.8k 25.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $220k 5.2k 42.23
Motorola Solutions (MSI) 0.1 $210k 3.3k 64.12
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $215k 10k 21.58
iShares S&P Global Energy Sector (IXC) 0.1 $200k 5.0k 39.88
Vanguard Utilities ETF (VPU) 0.1 $208k 2.5k 84.83
Enerplus Corp 0.1 $221k 15k 14.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $216k 28k 7.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $228k 7.4k 30.63
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $225k 4.2k 53.32
Coronado Biosciences Inc. Common 0.1 $216k 22k 9.74
Us Natural Gas Fd Etf 0.1 $210k 9.6k 21.87
Adt 0.1 $230k 4.7k 48.96
Time Warner 0.1 $169k 2.9k 57.76
Charles Schwab Corporation (SCHW) 0.1 $186k 11k 17.72
American Express Company (AXP) 0.1 $179k 2.7k 67.47
Dominion Resources (D) 0.1 $194k 3.3k 58.12
NVIDIA Corporation (NVDA) 0.1 $197k 15k 12.80
Public Storage (PSA) 0.1 $195k 1.3k 152.70
AFLAC Incorporated (AFL) 0.1 $177k 3.4k 51.94
Harris Corporation 0.1 $176k 3.8k 46.27
MDU Resources (MDU) 0.1 $199k 8.0k 25.03
CVS Caremark Corporation (CVS) 0.1 $181k 3.3k 54.95
BB&T Corporation 0.1 $172k 5.5k 31.38
Colgate-Palmolive Company (CL) 0.1 $196k 1.7k 117.93
Texas Instruments Incorporated (TXN) 0.1 $173k 4.9k 35.58
Tyco International Ltd S hs 0.1 $194k 6.1k 32.02
iShares Russell 1000 Value Index (IWD) 0.1 $178k 2.2k 81.09
Williams Companies (WMB) 0.1 $176k 4.7k 37.37
Gilead Sciences (GILD) 0.1 $179k 3.6k 49.05
Whole Foods Market 0.1 $181k 2.1k 86.73
NuStar GP Holdings 0.1 $192k 5.9k 32.47
Clorox Company (CLX) 0.1 $184k 2.1k 88.72
MarkWest Energy Partners 0.1 $176k 2.9k 60.92
Frontier Communications 0.1 $195k 49k 3.98
Research In Motion 0.1 $175k 12k 14.43
Life Technologies 0.1 $176k 2.7k 64.61
Atlas Pipeline Partners 0.1 $177k 5.1k 34.64
Black Hills Corporation (BKH) 0.1 $178k 4.0k 44.06
iShares MSCI Japan Index 0.1 $179k 17k 10.79
Regency Energy Partners 0.1 $171k 6.8k 25.04
Pan American Silver Corp Can (PAAS) 0.1 $181k 11k 16.39
Skyworks Solutions (SWKS) 0.1 $184k 8.4k 21.99
Integrys Energy 0.1 $198k 3.4k 58.24
VMware 0.1 $184k 2.3k 79.07
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $185k 9.3k 19.85
Market Vectors Gold Miners ETF 0.1 $196k 5.2k 37.79
iShares Russell 1000 Growth Index (IWF) 0.1 $187k 2.6k 71.35
American Water Works (AWK) 0.1 $197k 4.8k 41.35
SPDR S&P Homebuilders (XHB) 0.1 $192k 6.4k 30.01
ProShares Short Russell2000 0.1 $193k 9.0k 21.44
iShares MSCI Turkey Index Fund (TUR) 0.1 $178k 2.5k 71.23
RevenueShares Small Cap Fund 0.1 $170k 4.1k 41.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $172k 1.7k 99.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $198k 3.0k 65.67
American Strategic Income Portfolio III 0.1 $193k 27k 7.28
BlackRock Enhanced Capital and Income (CII) 0.1 $190k 15k 13.04
O'reilly Automotive (ORLY) 0.1 $174k 1.7k 102.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $199k 2.0k 100.91
Vanguard Health Care ETF (VHT) 0.1 $180k 2.2k 82.95
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $197k 2.7k 73.78
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $184k 1.6k 118.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $192k 17k 11.19
PowerShares Listed Private Eq. 0.1 $186k 17k 11.28
SPDR S&P Pharmaceuticals (XPH) 0.1 $186k 3.0k 63.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $195k 13k 14.79
PowerShares Hgh Yield Corporate Bnd 0.1 $191k 9.8k 19.40
PowerShares DWA Technical Ldrs Pf 0.1 $195k 6.3k 30.94
First Tr High Income L/s (FSD) 0.1 $176k 9.3k 18.98
First Trust S&P REIT Index Fund (FRI) 0.1 $193k 10k 19.13
Linkedin Corp 0.1 $189k 1.1k 176.14
Us Silica Hldgs (SLCA) 0.1 $198k 8.4k 23.53
Western Asset Mortgage cmn 0.1 $190k 8.2k 23.24
Pvr Partners 0.1 $189k 7.8k 24.17
Hartford Financial Services (HIG) 0.1 $151k 5.9k 25.79
KKR Financial Holdings 0.1 $158k 14k 11.09
People's United Financial 0.1 $141k 11k 13.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $164k 2.4k 67.57
3M Company (MMM) 0.1 $165k 1.6k 106.45
Cummins (CMI) 0.1 $159k 1.4k 116.06
Molson Coors Brewing Company (TAP) 0.1 $152k 3.1k 49.03
Medtronic 0.1 $146k 3.1k 46.90
Harley-Davidson (HOG) 0.1 $148k 2.8k 53.24
Morgan Stanley (MS) 0.1 $142k 6.5k 21.92
International Paper Company (IP) 0.1 $145k 3.1k 46.59
AstraZeneca (AZN) 0.1 $142k 2.8k 50.05
Lockheed Martin Corporation (LMT) 0.1 $164k 1.7k 96.24
UnitedHealth (UNH) 0.1 $143k 2.5k 57.13
Staples 0.1 $151k 11k 13.45
Lowe's Companies (LOW) 0.1 $149k 3.9k 37.89
Hershey Company (HSY) 0.1 $167k 1.9k 87.57
ConAgra Foods (CAG) 0.1 $161k 4.5k 35.79
Bce (BCE) 0.1 $155k 3.3k 46.80
Public Service Enterprise (PEG) 0.1 $144k 4.2k 34.44
Oracle Corporation (ORCL) 0.1 $160k 4.9k 32.36
Verisk Analytics (VRSK) 0.1 $139k 2.3k 61.53
Central Securities (CET) 0.1 $155k 7.5k 20.73
Industrial SPDR (XLI) 0.1 $141k 3.4k 41.69
Under Armour (UAA) 0.1 $168k 3.3k 51.22
Western Gas Partners 0.1 $151k 2.5k 59.29
CenterPoint Energy (CNP) 0.1 $153k 6.4k 23.90
Cirrus Logic (CRUS) 0.1 $140k 6.1k 22.81
Dcp Midstream Partners 0.1 $163k 3.5k 46.49
Enbridge Energy Partners 0.1 $166k 5.5k 30.14
Williams Partners 0.1 $139k 2.7k 51.96
Boardwalk Pipeline Partners 0.1 $159k 5.4k 29.37
Veolia Environnement (VEOEY) 0.1 $151k 12k 12.66
Aqua America 0.1 $162k 5.2k 31.44
Magellan Midstream Partners 0.1 $143k 2.7k 53.36
SIGA Technologies (SIGA) 0.1 $145k 40k 3.59
iShares MSCI Brazil Index (EWZ) 0.1 $167k 3.1k 54.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $144k 1.9k 74.34
Templeton Global Income Fund 0.1 $156k 17k 9.38
PowerShares Water Resources 0.1 $161k 7.0k 22.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $148k 1.9k 77.85
Whitestone REIT (WSR) 0.1 $166k 11k 15.11
Calamos Strategic Total Return Fund (CSQ) 0.1 $146k 14k 10.61
Government Properties Income Trust 0.1 $147k 5.7k 25.65
Jp Morgan Alerian Mlp Index 0.1 $139k 3.1k 45.35
General Mtrs Co jr pfd cnv srb 0.1 $152k 3.5k 43.00
iShares MSCI Australia Index Fund (EWA) 0.1 $154k 5.7k 26.98
iShares Dow Jones US Industrial (IYJ) 0.1 $154k 1.9k 81.74
Tortoise Energy Infrastructure 0.1 $144k 2.9k 49.42
SPDR S&P Metals and Mining (XME) 0.1 $156k 3.9k 40.31
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $165k 2.8k 58.26
BlackRock Global Energy & Resources Trus (BGR) 0.1 $147k 5.7k 25.79
BlackRock MuniHoldings Fund (MHD) 0.1 $163k 9.1k 17.93
Tortoise MLP Fund 0.1 $148k 5.3k 28.14
Vanguard Energy ETF (VDE) 0.1 $167k 1.5k 113.61
Dreyfus High Yield Strategies Fund 0.1 $144k 33k 4.41
Madison Strategic Sector Premium Fund 0.1 $143k 12k 11.72
First Trust ISE Water Index Fund (FIW) 0.1 $161k 5.6k 28.75
ProShares Ultra Russell2000 Growth 0.1 $142k 2.2k 63.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $164k 3.2k 51.74
Marathon Petroleum Corp (MPC) 0.1 $148k 1.6k 89.91
Proshares Tr options 0.1 $141k 4.3k 33.18
Actavis 0.1 $148k 1.6k 92.15
Companhia de Bebidas das Americas 0.0 $133k 3.1k 42.38
Northeast Utilities System 0.0 $136k 3.1k 43.42
U.S. Bancorp (USB) 0.0 $116k 3.4k 34.05
Discover Financial Services 0.0 $130k 2.9k 44.89
Legg Mason 0.0 $119k 3.7k 32.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $121k 4.2k 28.75
Devon Energy Corporation (DVN) 0.0 $137k 2.4k 56.29
Avon Products 0.0 $137k 6.6k 20.73
Hudson City Ban 0.0 $108k 13k 8.66
NetApp (NTAP) 0.0 $122k 3.6k 34.21
Newmont Mining Corporation (NEM) 0.0 $120k 2.9k 41.74
Buckle (BKE) 0.0 $130k 2.8k 46.53
Dow Chemical Company 0.0 $129k 4.1k 31.79
Nu Skin Enterprises (NUS) 0.0 $121k 2.7k 44.21
Valero Energy Corporation (VLO) 0.0 $125k 2.7k 45.59
Potash Corp. Of Saskatchewan I 0.0 $136k 3.5k 39.25
Hess (HES) 0.0 $120k 1.7k 71.86
Hewlett-Packard Company 0.0 $123k 5.2k 23.83
Occidental Petroleum Corporation (OXY) 0.0 $126k 1.6k 78.12
Encana Corp 0.0 $116k 6.0k 19.46
Danaher Corporation (DHR) 0.0 $132k 2.1k 62.26
Total (TTE) 0.0 $117k 2.4k 47.93
TJX Companies (TJX) 0.0 $137k 2.9k 46.74
Illinois Tool Works (ITW) 0.0 $125k 2.1k 60.98
Valley National Ban (VLY) 0.0 $117k 11k 10.23
Activision Blizzard 0.0 $132k 9.0k 14.61
Green Mountain Coffee Roasters 0.0 $118k 2.1k 56.89
Eni S.p.A. (E) 0.0 $111k 2.5k 44.76
Ship Finance Intl 0.0 $120k 6.8k 17.70
Ares Capital Corporation (ARCC) 0.0 $108k 6.0k 18.03
Resource Capital 0.0 $123k 19k 6.61
Genesis Energy (GEL) 0.0 $134k 2.8k 48.32
MetLife (MET) 0.0 $116k 3.1k 37.97
Pepco Holdings 0.0 $136k 6.3k 21.45
RF Micro Devices 0.0 $125k 24k 5.30
Alliance Resource Partners (ARLP) 0.0 $122k 1.9k 63.61
LTC Properties (LTC) 0.0 $128k 3.2k 40.60
Cinedigm Digital Cinema 0.0 $121k 77k 1.56
Arlington Asset Investment 0.0 $129k 5.0k 25.80
Amarin Corporation 0.0 $111k 15k 7.42
Moly 0.0 $121k 23k 5.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $108k 8.6k 12.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $126k 3.3k 37.93
Hldgs (UAL) 0.0 $125k 3.9k 32.08
iShares MSCI Canada Index (EWC) 0.0 $113k 4.0k 28.45
iShares MSCI Singapore Index Fund 0.0 $129k 9.2k 13.99
PowerShares Fin. Preferred Port. 0.0 $123k 6.7k 18.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $111k 2.8k 38.96
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $110k 6.0k 18.39
iShares MSCI Sweden Index (EWD) 0.0 $131k 4.0k 32.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $135k 3.1k 43.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $128k 8.3k 15.38
PIMCO Strategic Global Government Fund (RCS) 0.0 $132k 12k 11.37
PowerShares Dynamic Energy Sector 0.0 $111k 2.2k 49.78
PowerShares Dynamic Basic Material 0.0 $132k 3.0k 43.42
PowerShares Dynamic Lg. Cap Value 0.0 $129k 5.3k 24.48
PowerShares Dynamic Pharmaceuticals 0.0 $118k 3.0k 39.53
Transamerica Income Shares 0.0 $126k 5.8k 21.63
Pembina Pipeline Corp (PBA) 0.0 $112k 3.6k 31.46
Ellsworth Fund (ECF) 0.0 $135k 18k 7.61
Nuveen California Quality Inc' Mun. Fund 0.0 $126k 7.4k 17.06
ProShares Ultra Russell MidCp Grth 0.0 $117k 1.8k 66.44
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $111k 1.9k 57.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $129k 8.9k 14.52
Powershares Etf Trust dyna buybk ach 0.0 $132k 3.9k 34.11
Rydex Etf Trust consumr staple 0.0 $134k 1.7k 80.72
Recovery Energy 0.0 $130k 75k 1.73
Retail Properties Of America 0.0 $124k 8.4k 14.78
Zweig Total Return 0.0 $138k 11k 13.03
Proshares Tr 0.0 $108k 2.1k 50.75
Melco Crown Entertainment (MLCO) 0.0 $83k 3.5k 23.44
CMS Energy Corporation (CMS) 0.0 $80k 2.9k 27.87
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 4.6k 17.17
Great Plains Energy Incorporated 0.0 $83k 3.6k 23.10
Cameco Corporation (CCJ) 0.0 $88k 4.3k 20.68
Sealed Air (SEE) 0.0 $87k 3.6k 24.07
SYSCO Corporation (SYY) 0.0 $87k 2.5k 34.97
Nokia Corporation (NOK) 0.0 $77k 24k 3.27
Kroger (KR) 0.0 $96k 2.9k 33.21
Goodyear Tire & Rubber Company (GT) 0.0 $78k 6.2k 12.55
CareFusion Corporation 0.0 $85k 2.4k 34.79
eBay (EBAY) 0.0 $104k 1.9k 54.00
Sanofi-Aventis SA (SNY) 0.0 $106k 2.1k 51.16
Windstream Corporation 0.0 $80k 10k 7.95
Lazard Ltd-cl A shs a 0.0 $89k 2.6k 34.14
Imperial Oil (IMO) 0.0 $92k 2.3k 40.89
Big 5 Sporting Goods Corporation 0.0 $78k 5.0k 15.60
BreitBurn Energy Partners 0.0 $82k 4.1k 20.00
New York Community Ban 0.0 $100k 7.0k 14.36
Delta Air Lines (DAL) 0.0 $88k 5.3k 16.50
Brinker International (EAT) 0.0 $101k 2.7k 37.73
American Capital 0.0 $78k 5.3k 14.68
RPC (RES) 0.0 $99k 6.5k 15.13
TICC Capital 0.0 $104k 11k 9.95
Tutor Perini Corporation (TPC) 0.0 $88k 4.6k 19.23
Cypress Semiconductor Corporation 0.0 $104k 9.4k 11.08
Cinemark Holdings (CNK) 0.0 $83k 2.8k 29.52
Kronos Worldwide (KRO) 0.0 $96k 6.2k 15.59
Omega Healthcare Investors (OHI) 0.0 $94k 3.1k 30.32
SCANA Corporation 0.0 $103k 2.0k 51.32
Sirius XM Radio 0.0 $80k 26k 3.09
ARM Holdings 0.0 $107k 2.5k 42.36
Finish Line 0.0 $86k 4.4k 19.63
Ida (IDA) 0.0 $100k 2.1k 48.47
Southern Copper Corporation (SCCO) 0.0 $103k 2.8k 37.45
Willbros 0.0 $94k 9.5k 9.87
Suncor Energy (SU) 0.0 $94k 3.1k 29.96
Seadrill 0.0 $104k 2.8k 37.34
Weingarten Realty Investors 0.0 $82k 2.6k 31.42
Dole Food Company 0.0 $85k 7.8k 10.93
SPDR KBW Bank (KBE) 0.0 $97k 3.6k 26.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $106k 6.5k 16.36
General Motors Company (GM) 0.0 $97k 3.5k 27.75
Kratos Defense & Security Solutions (KTOS) 0.0 $81k 16k 5.01
Neuralstem 0.0 $96k 86k 1.12
Fiduciary/Claymore MLP Opportunity Fund 0.0 $93k 3.7k 25.36
Pimco Municipal Income Fund (PMF) 0.0 $87k 5.6k 15.64
John Hancock Preferred Income Fund III (HPS) 0.0 $82k 4.1k 19.78
PowerShares DWA Emerg Markts Tech 0.0 $89k 4.4k 20.27
Nuveen Premium Income Muni Fund 2 0.0 $83k 5.6k 14.93
Pimco Income Strategy Fund (PFL) 0.0 $106k 8.0k 13.25
Western Asset High Incm Fd I (HIX) 0.0 $84k 8.4k 9.96
Nuveen Insd Dividend Advantage (NVG) 0.0 $98k 6.6k 14.89
BlackRock Senior High Income Fund 0.0 $80k 18k 4.43
Eaton Vance Pa Mun Bd 0.0 $98k 6.9k 14.17
First Tr/aberdeen Emerg Opt 0.0 $78k 3.5k 22.54
ING Risk Managed Natural Resources Fund 0.0 $80k 7.2k 11.18
Lehman Brothers First Trust IOF (NHS) 0.0 $98k 6.9k 14.23
PowerShares WilderHill Prog. Ptf. 0.0 $96k 3.4k 28.24
BlackRock MuniHolding Insured Investm 0.0 $100k 6.4k 15.61
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $104k 2.0k 53.28
Blackrock Nj Municipal Bond 0.0 $82k 5.1k 16.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $103k 6.5k 15.74
ING Global Advantage & Prem. Opprt. Fund 0.0 $78k 5.8k 13.35
ProShares UltraShort Oil & Gas 0.0 $97k 5.8k 16.80
Powershares DB G10 Currency Harvest Fund 0.0 $84k 3.1k 27.33
PowerShares DWA Devld Markt Tech 0.0 $88k 4.1k 21.24
Sterling Finl Corp Wash 0.0 $78k 3.6k 21.64
Uni-Pixel 0.0 $84k 2.8k 30.55
Insperity (NSP) 0.0 $96k 3.4k 28.41
INC Ventrus Biosciences 0.0 $94k 31k 3.00
Proshares Tr ult msci euro (UPV) 0.0 $85k 2.5k 34.18
Claymore Guggenheim Strategic (GOF) 0.0 $89k 3.8k 23.24
Nexpoint Credit Strategies 0.0 $94k 12k 7.69
Proshares Tr ultpro sh 20yr 0.0 $104k 5.7k 18.25
Local Corp cmn (LOCM) 0.0 $90k 53k 1.70
Sprott Phys Platinum & Palladi (SPPP) 0.0 $99k 10k 9.90
Allianzgi Intl & Prem Strate 0.0 $105k 10k 10.06
Apollo Tactical Income Fd In (AIF) 0.0 $100k 5.0k 20.00
Dryships Inc. note 5.000%12/0 0.0 $66k 77k 0.86
R.R. Donnelley & Sons Company 0.0 $54k 4.4k 12.15
Briggs & Stratton Corporation 0.0 $75k 3.0k 24.81
Vishay Intertechnology (VSH) 0.0 $66k 4.9k 13.54
Sprint Nextel Corporation 0.0 $47k 7.6k 6.16
Telefonica (TEF) 0.0 $52k 3.9k 13.43
Krispy Kreme Doughnuts 0.0 $55k 3.8k 14.50
Standard Pacific 0.0 $72k 8.4k 8.62
Applied Materials (AMAT) 0.0 $73k 5.4k 13.41
Take-Two Interactive Software (TTWO) 0.0 $67k 4.2k 16.08
Radian (RDN) 0.0 $54k 5.0k 10.73
Juniper Networks (JNPR) 0.0 $71k 3.9k 18.43
Exide Technologies 0.0 $68k 25k 2.71
Symmetri 0.0 $52k 12k 4.54
American Equity Investment Life Holding 0.0 $70k 4.7k 14.87
Electro Scientific Industries 0.0 $58k 5.2k 11.12
Hecla Mining Company (HL) 0.0 $61k 15k 3.95
AllianceBernstein Holding (AB) 0.0 $74k 3.4k 21.93
Consolidated Communications Holdings 0.0 $66k 3.7k 17.64
Carrizo Oil & Gas 0.0 $72k 2.8k 25.71
Anworth Mortgage Asset Corporation 0.0 $56k 8.9k 6.28
Denbury Resources 0.0 $64k 3.5k 18.55
Diana Shipping (DSX) 0.0 $52k 4.9k 10.61
NV Energy 0.0 $75k 3.7k 20.05
United States Steel Corporation 0.0 $64k 3.3k 19.43
Aar (AIR) 0.0 $64k 3.5k 18.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $47k 10k 4.57
PRGX Global 0.0 $70k 10k 6.93
Dendreon Corporation 0.0 $76k 16k 4.75
Denison Mines Corp (DNN) 0.0 $49k 36k 1.38
Manulife Finl Corp (MFC) 0.0 $55k 3.8k 14.62
Paramount Gold and Silver 0.0 $50k 23k 2.22
KKR & Co 0.0 $75k 3.9k 19.23
Blackrock Municipal Income Trust (BFK) 0.0 $61k 4.0k 15.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $61k 4.7k 13.06
First Trust Financials AlphaDEX (FXO) 0.0 $63k 3.5k 18.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $75k 3.7k 20.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 3.9k 12.92
PowerShares Intl. Dividend Achiev. 0.0 $66k 3.9k 16.97
ING Asia Pacific High Divid Eq Inco Fund 0.0 $64k 4.0k 16.00
ING Prime Rate Trust 0.0 $56k 8.7k 6.44
Niska Gas Storage Partners 0.0 $67k 5.2k 12.94
Nuveen Quality Preferred Income Fund 0.0 $54k 6.0k 8.95
Crestwood Midstream Partners 0.0 $76k 3.2k 23.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $66k 6.6k 9.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $49k 5.4k 9.05
Dow 30 Enhanced Premium & Income 0.0 $52k 4.4k 11.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $64k 8.7k 7.37
NASDAQ Premium Income & Growth Fund 0.0 $63k 3.9k 16.26
Nuveen California Performanc Plus Mun (NCP) 0.0 $70k 4.5k 15.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $72k 5.2k 13.91
Nuveen Pa Divid Advantage Mu 0.0 $76k 5.3k 14.23
Pimco Municipal Income Fund III (PMX) 0.0 $56k 4.6k 12.24
PowerShares Dynamic Utilities 0.0 $64k 3.5k 18.55
ProShares UltraSh FTSE/Xinhua China 25 0.0 $73k 3.6k 20.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $62k 3.9k 15.90
Managed High Yield Plus Fund 0.0 $71k 33k 2.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $64k 4.4k 14.44
Eaton Vance N J Mun Bd 0.0 $60k 4.2k 14.25
Gabelli Convertible & Income Securities (GCV) 0.0 $47k 7.6k 6.19
Pimco NY Muni Income Fund II (PNI) 0.0 $51k 4.0k 12.77
Pengrowth Energy Corp 0.0 $58k 11k 5.08
Full Circle Cap Corp 0.0 $61k 8.0k 7.59
Proshares Ultrashort Qqq 0.0 $75k 2.9k 25.99
Meritor 0.0 $52k 11k 4.76
Endocyte 0.0 $62k 5.0k 12.40
Wendy's/arby's Group (WEN) 0.0 $62k 11k 5.70
Pandora Media 0.0 $59k 4.2k 14.05
Cys Investments 0.0 $75k 6.4k 11.74
Cbre Group Inc Cl A (CBRE) 0.0 $76k 3.0k 25.10
Zynga 0.0 $52k 16k 3.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $48k 5.1k 9.43
Genco Shipping & Trading 0.0 $43k 15k 2.91
Furniture Brands International 0.0 $19k 19k 0.99
Advanced Micro Devices (AMD) 0.0 $34k 13k 2.56
Dot Hill Systems 0.0 $45k 41k 1.09
American Apparel 0.0 $22k 10k 2.20
Novavax 0.0 $41k 18k 2.28
Flow International Corporation 0.0 $36k 9.2k 3.92
MCG Capital Corporation 0.0 $40k 8.4k 4.76
Heckmann Corporation 0.0 $41k 9.5k 4.33
L&L Energy 0.0 $29k 16k 1.87
Concord Medical Services Holding 0.0 $31k 7.1k 4.37
Atlantic Power Corporation 0.0 $32k 6.5k 4.96
Neostem (NBS) 0.0 $22k 32k 0.69
Towerstream Corporation 0.0 $40k 18k 2.24
BlackRock High Yield Trust 0.0 $45k 5.7k 7.95
MFS Special Value Trust 0.0 $39k 5.2k 7.48
Pacific Ethanol 0.0 $23k 69k 0.33
Keating Cap 0.0 $42k 6.5k 6.46
Houston American Energy Corporation 0.0 $11k 51k 0.21
Cardium Therapeutics 0.0 $7.0k 41k 0.17
Riverbed Technology -0.0 $-70k -4.7k 14.89