National Asset Management

National Asset Management as of June 30, 2013

Portfolio Holdings for National Asset Management

National Asset Management holds 691 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $8.9M 22k 396.54
Pimco Dynamic Credit Income other 2.5 $7.2M 316k 22.91
iShares S&P 500 Index (IVV) 2.1 $6.3M 39k 160.87
iShares Russell 2000 Index (IWM) 2.1 $6.1M 63k 97.00
At&t (T) 1.4 $4.3M 121k 35.40
Compania de Minas Buenaventura SA (BVN) 1.4 $4.2M 285k 14.76
Chevron Corporation (CVX) 1.4 $4.2M 36k 118.33
iShares Dow Jones Select Dividend (DVY) 1.3 $3.9M 61k 64.00
ProShares Ultra S&P500 (SSO) 1.3 $3.9M 51k 76.72
ProShares Ultra Russell2000 (UWM) 1.2 $3.6M 59k 59.90
Exxon Mobil Corporation (XOM) 1.0 $3.0M 33k 90.36
American Realty Capital Prop 1.0 $2.9M 189k 15.26
Verizon Communications (VZ) 1.0 $2.8M 56k 50.34
General Electric Company 0.9 $2.8M 121k 23.19
InterOil Corporation 0.9 $2.8M 40k 69.51
Johnson & Johnson (JNJ) 0.9 $2.6M 30k 85.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $2.4M 93k 25.98
ARMOUR Residential REIT 0.8 $2.3M 498k 4.71
FX Energy 0.8 $2.3M 710k 3.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.2M 57k 38.50
Procter & Gamble Company (PG) 0.7 $2.2M 29k 76.98
Pfizer (PFE) 0.7 $2.1M 75k 28.02
Revolution Lighting Tech 0.7 $2.0M 493k 4.00
Microsoft Corporation (MSFT) 0.7 $1.9M 56k 34.54
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.9M 17k 112.03
SPDR S&P Dividend (SDY) 0.6 $1.7M 26k 66.30
PIMCO Corporate Opportunity Fund (PTY) 0.6 $1.7M 89k 19.55
Enterprise Products Partners (EPD) 0.6 $1.7M 27k 62.16
Philip Morris International (PM) 0.6 $1.6M 19k 86.60
ING Global Equity Divid.&Premium Opp-ETF 0.5 $1.6M 169k 9.37
Bristol Myers Squibb (BMY) 0.5 $1.5M 35k 44.68
Ishares Tr usa min vo (USMV) 0.5 $1.6M 48k 32.58
Coca-Cola Company (KO) 0.5 $1.5M 39k 40.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 39k 39.27
Health Care REIT 0.5 $1.5M 22k 67.04
Eli Lilly & Co. (LLY) 0.5 $1.5M 30k 49.12
AllianceBernstein Income Fund 0.5 $1.5M 196k 7.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.5M 13k 113.69
Facebook Inc cl a (META) 0.5 $1.4M 58k 24.88
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 27k 52.78
SPDR Gold Trust (GLD) 0.5 $1.4M 12k 119.07
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.4M 15k 96.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.4M 9.7k 145.88
Merck & Co (MRK) 0.5 $1.4M 30k 46.44
Pimco Income Strategy Fund II (PFN) 0.5 $1.4M 132k 10.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $1.4M 27k 51.19
Oxford Lane Cap Corp (OXLC) 0.5 $1.4M 83k 16.55
Intel Corporation (INTC) 0.4 $1.3M 52k 24.24
ConocoPhillips (COP) 0.4 $1.3M 21k 60.50
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 107.24
MFS Intermediate Income Trust (MIN) 0.4 $1.2M 215k 5.75
Rydex S&P Equal Weight ETF 0.4 $1.2M 19k 61.25
Altria (MO) 0.4 $1.1M 33k 35.00
Duke Energy (DUK) 0.4 $1.2M 17k 67.51
Kodiak Oil & Gas 0.4 $1.1M 127k 8.89
Ag Mtg Invt Tr 0.4 $1.1M 60k 18.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.1M 12k 88.86
First Trust DJ Internet Index Fund (FDN) 0.3 $1.0M 23k 45.42
Chubb Corporation 0.3 $1.0M 12k 84.67
INC/TN shares Miller Energy 0.3 $1.0M 250k 4.00
Bank of America Corporation (BAC) 0.3 $964k 75k 12.86
McDonald's Corporation (MCD) 0.3 $965k 9.7k 98.99
Two Harbors Investment 0.3 $956k 93k 10.24
International Business Machines (IBM) 0.3 $909k 4.8k 191.05
Lululemon Athletica (LULU) 0.3 $903k 14k 65.52
First Trust Amex Biotech Index Fnd (FBT) 0.3 $926k 16k 58.19
Spdr S&p 500 Etf (SPY) 0.3 $877k 5.5k 160.39
ProShares Short S&P500 0.3 $876k 30k 29.67
Energy Select Sector SPDR (XLE) 0.3 $875k 11k 78.27
Medical Properties Trust (MPW) 0.3 $874k 61k 14.32
Prospect Capital Corporation (PSEC) 0.3 $894k 83k 10.80
PowerShares Preferred Portfolio 0.3 $883k 62k 14.27
Vanguard Telecommunication Services ETF (VOX) 0.3 $879k 11k 78.90
Caterpillar (CAT) 0.3 $846k 10k 82.50
Health Care SPDR (XLV) 0.3 $845k 18k 47.60
Cisco Systems (CSCO) 0.3 $830k 34k 24.34
Wells Fargo & Company (WFC) 0.3 $821k 20k 41.27
Boeing Company (BA) 0.3 $820k 8.0k 102.42
Bank of Hawaii Corporation (BOH) 0.3 $796k 16k 50.34
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $806k 74k 10.90
New York Mortgage Trust 0.3 $808k 119k 6.77
E.I. du Pont de Nemours & Company 0.3 $770k 15k 52.53
CenturyLink 0.3 $759k 22k 35.33
Visa (V) 0.3 $754k 4.1k 182.66
iShares Barclays Agency Bond Fund (AGZ) 0.3 $777k 7.0k 110.75
Home Depot (HD) 0.2 $728k 9.4k 77.50
Utilities SPDR (XLU) 0.2 $735k 20k 37.64
Vanguard Small-Cap ETF (VB) 0.2 $736k 7.9k 93.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $737k 7.3k 101.31
Claymore/Sabrient Defensive Eq Idx 0.2 $735k 23k 32.54
Cbre Clarion Global Real Estat re (IGR) 0.2 $735k 82k 9.02
BP (BP) 0.2 $701k 17k 41.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $701k 25k 27.62
iShares S&P MidCap 400 Index (IJH) 0.2 $717k 6.2k 115.53
SPDR Barclays Capital High Yield B 0.2 $719k 18k 39.50
iShares S&P Global Telecommunicat. (IXP) 0.2 $718k 12k 59.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $711k 37k 19.47
Technology SPDR (XLK) 0.2 $677k 22k 30.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $681k 17k 39.68
iShares Dow Jones US Energy Sector (IYE) 0.2 $685k 15k 44.54
Powershares Etf Tr Ii s^p500 low vol 0.2 $676k 22k 31.10
Proshs Ultrashrt S&p500 Prosha etf 0.2 $682k 17k 40.86
Annaly Capital Management 0.2 $636k 51k 12.56
Berkshire Hathaway (BRK.B) 0.2 $638k 5.7k 111.95
United Technologies Corporation 0.2 $643k 6.9k 92.97
Linn Energy 0.2 $653k 20k 33.17
PowerShares QQQ Trust, Series 1 0.2 $658k 9.2k 71.30
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $637k 6.3k 101.68
Denali Fund 0.2 $640k 33k 19.47
Rydex Etf Trust s^psc600 purgr 0.2 $639k 10k 64.16
Kraft Foods 0.2 $640k 12k 55.84
Google 0.2 $613k 696.00 880.75
El Paso Pipeline Partners 0.2 $608k 14k 43.68
SPDR S&P MidCap 400 ETF (MDY) 0.2 $623k 3.0k 210.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $618k 5.9k 105.03
RMR Asia Pacific Real Estate Fund 0.2 $626k 31k 20.21
Gamco Global Gold Natural Reso (GGN) 0.2 $632k 65k 9.75
Hawaiian Electric Industries (HE) 0.2 $576k 23k 25.33
Vodafone 0.2 $603k 21k 28.73
Fifth Street Finance 0.2 $594k 57k 10.46
HCP 0.2 $586k 13k 45.43
iShares Russell Midcap Value Index (IWS) 0.2 $593k 10k 57.89
Financial Select Sector SPDR (XLF) 0.2 $590k 30k 19.45
American Capital Agency 0.2 $584k 25k 23.00
Vanguard Growth ETF (VUG) 0.2 $576k 7.4k 78.12
Invesco Mortgage Capital 0.2 $580k 35k 16.55
VirnetX Holding Corporation 0.2 $576k 29k 20.00
Petroleum & Resources Corporation 0.2 $577k 23k 25.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $595k 16k 38.19
Citigroup (C) 0.2 $591k 12k 47.95
Phillips 66 (PSX) 0.2 $583k 9.9k 58.91
Monsanto Company 0.2 $561k 5.7k 98.77
iShares Dow Jones US Real Estate (IYR) 0.2 $550k 8.3k 66.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $566k 6.2k 90.92
Nuveen Equity Premium Income Fund (BXMX) 0.2 $568k 45k 12.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $568k 13k 42.67
Rydex S&P Equal Weight Materials 0.2 $546k 8.3k 65.47
Bancroft Fund (BCV) 0.2 $563k 33k 17.32
Hartford Financial Services (HIG) 0.2 $516k 17k 30.94
Ford Motor Company (F) 0.2 $534k 35k 15.47
iShares S&P 500 Growth Index (IVW) 0.2 $531k 6.3k 84.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $529k 5.2k 102.56
PIMCO High Income Fund (PHK) 0.2 $541k 46k 11.70
Kinder Morgan Energy Partners 0.2 $501k 5.9k 85.44
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $489k 36k 13.50
New America High Income Fund I 0.2 $512k 51k 10.07
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $487k 24k 20.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $506k 6.8k 74.39
Neuberger Berman Real Estate Sec (NRO) 0.2 $488k 101k 4.82
Cme (CME) 0.2 $475k 6.3k 76.00
Nextera Energy (NEE) 0.2 $484k 5.9k 81.44
Chimera Investment Corporation 0.2 $466k 155k 3.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $474k 5.3k 90.22
Nuveen Equity Premium Opportunity Fund 0.2 $485k 39k 12.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $477k 40k 11.84
Schwab U S Broad Market ETF (SCHB) 0.2 $472k 12k 38.90
Cornerstone Strategic Value 0.2 $457k 63k 7.31
Blackstone 0.1 $452k 22k 21.04
Valley National Ban (VLY) 0.1 $434k 46k 9.46
Xcel Energy (XEL) 0.1 $450k 16k 28.37
Cliffs Natural Resources 0.1 $455k 28k 16.27
Senior Housing Properties Trust 0.1 $444k 17k 25.94
American International (AIG) 0.1 $454k 10k 44.67
Alerian Mlp Etf 0.1 $442k 25k 17.84
RMK Strategic Income Fund 0.1 $456k 75k 6.11
Schwab U S Small Cap ETF (SCHA) 0.1 $446k 10k 43.94
Claymore/zacks Mid-cap Core Etf cmn 0.1 $450k 11k 39.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $431k 11k 38.10
Exelon Corporation (EXC) 0.1 $400k 13k 30.90
Starbucks Corporation (SBUX) 0.1 $402k 6.1k 65.43
Ventas (VTR) 0.1 $422k 6.1k 69.44
Advanced Micro Devices (AMD) 0.1 $408k 100k 4.08
Ishares High Dividend Equity F (HDV) 0.1 $424k 6.4k 66.35
Pimco Total Return Etf totl (BOND) 0.1 $408k 3.9k 105.40
Mondelez Int (MDLZ) 0.1 $422k 15k 28.56
Abbvie (ABBV) 0.1 $425k 10k 41.30
Union Pacific Corporation (UNP) 0.1 $396k 2.6k 154.21
Honeywell International (HON) 0.1 $391k 4.9k 79.41
EMC Corporation 0.1 $393k 17k 23.65
Edison International (EIX) 0.1 $387k 8.0k 48.18
iShares Silver Trust (SLV) 0.1 $370k 20k 18.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $378k 3.1k 120.61
Putnam Managed Municipal Income Trust (PMM) 0.1 $371k 52k 7.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $385k 12k 31.96
Allianzgi Conv & Income Fd I 0.1 $395k 47k 8.43
Goldman Sachs (GS) 0.1 $363k 2.4k 151.38
Wal-Mart Stores (WMT) 0.1 $368k 4.9k 74.42
Peabody Energy Corporation 0.1 $343k 23k 14.64
Dominion Resources (D) 0.1 $361k 6.4k 56.80
PPL Corporation (PPL) 0.1 $356k 12k 30.28
Plains All American Pipeline (PAA) 0.1 $346k 6.2k 55.85
Realty Income (O) 0.1 $354k 8.5k 41.86
American Strategic Income Portf. Inc II 0.1 $353k 43k 8.22
Alpine Total Dynamic Dividend Fund 0.1 $362k 93k 3.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $365k 20k 18.25
Nuveen Mun High Income Opp F (NMZ) 0.1 $355k 28k 12.68
Market Vectors Environ.Serv. Index 0.1 $340k 6.1k 56.11
First Trust Health Care AlphaDEX (FXH) 0.1 $365k 9.2k 39.72
Powershares Etf Tr Ii s^p smcp hc po 0.1 $353k 8.2k 43.05
Guggenheim Bulletshs Etf equity 0.1 $368k 14k 26.21
Doubleline Income Solutions (DSL) 0.1 $358k 15k 23.21
Corning Incorporated (GLW) 0.1 $323k 23k 14.25
Consolidated Edison (ED) 0.1 $332k 5.7k 58.23
Pepsi (PEP) 0.1 $330k 4.0k 81.78
American Electric Power Company (AEP) 0.1 $328k 7.3k 44.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $330k 5.8k 57.33
Southern Company (SO) 0.1 $313k 7.1k 44.14
Chesapeake Energy Corporation 0.1 $319k 16k 20.36
Industrial SPDR (XLI) 0.1 $330k 7.8k 42.58
Inergy 0.1 $323k 20k 16.04
Rbc Cad (RY) 0.1 $315k 5.4k 58.34
Weatherford International Lt reg 0.1 $312k 23k 13.69
iShares S&P MidCap 400 Growth (IJK) 0.1 $320k 2.5k 128.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $327k 4.9k 66.25
Cushing MLP Total Return Fund 0.1 $331k 41k 8.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $335k 3.1k 107.79
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $316k 3.9k 80.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $328k 10k 31.85
Nuveen Muni Value Fund (NUV) 0.1 $313k 33k 9.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $313k 28k 11.12
ProShares Short MSCI EAFE (EFZ) 0.1 $337k 8.5k 39.76
Transocean (RIG) 0.1 $309k 6.5k 47.88
International Paper Company (IP) 0.1 $291k 6.6k 44.24
Emerson Electric (EMR) 0.1 $284k 5.2k 54.58
Plum Creek Timber 0.1 $284k 6.1k 46.68
GlaxoSmithKline 0.1 $283k 5.7k 49.89
Green Mountain Coffee Roasters 0.1 $281k 3.7k 75.34
iShares Russell 1000 Index (IWB) 0.1 $285k 3.2k 89.79
TiVo 0.1 $298k 27k 11.04
Market Vectors Gold Miners ETF 0.1 $286k 12k 24.46
B&G Foods (BGS) 0.1 $303k 8.9k 34.09
Magnum Hunter Resources Corporation 0.1 $299k 82k 3.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $308k 6.7k 46.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $289k 7.5k 38.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $280k 6.1k 45.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $290k 39k 7.37
Rydex S&P Equal Weight Utilities 0.1 $301k 4.8k 62.45
RENN Global Entrepreneurs Fund (RCG) 0.1 $303k 201k 1.51
Cornerstone Total Rtrn Fd In 0.1 $305k 44k 6.98
Preferred Apartment Communitie 0.1 $288k 32k 8.99
Firsthand Tech Value (SVVC) 0.1 $298k 15k 19.85
Ishares Tr fltg rate nt (FLOT) 0.1 $301k 5.9k 50.62
Ishares Trust Barclays (CMBS) 0.1 $300k 5.9k 51.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $263k 8.1k 32.49
Joy Global 0.1 $260k 5.4k 48.53
Reynolds American 0.1 $276k 5.7k 48.31
Automatic Data Processing (ADP) 0.1 $268k 3.9k 68.81
Alcoa 0.1 $269k 34k 7.81
Gilead Sciences (GILD) 0.1 $266k 5.2k 51.23
Baidu (BIDU) 0.1 $262k 2.8k 94.48
Ship Finance Intl 0.1 $265k 18k 14.86
Credicorp (BAP) 0.1 $272k 2.1k 128.00
Veolia Environnement (VEOEY) 0.1 $266k 23k 11.40
iShares Gold Trust 0.1 $264k 22k 12.00
Vanguard Information Technology ETF (VGT) 0.1 $271k 3.7k 74.02
Claymore/Zacks Multi-Asset Inc Idx 0.1 $263k 11k 23.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $277k 5.7k 48.27
Horizon Technology Fin (HRZN) 0.1 $262k 19k 13.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $255k 13k 19.77
Federated Enhanced Treasury 0.1 $270k 21k 13.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $257k 8.3k 30.87
Access Midstream Partners, L.p 0.1 $272k 5.7k 47.72
Tcp Capital 0.1 $274k 16k 16.76
Wp Carey (WPC) 0.1 $266k 4.0k 66.25
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $259k 350k 0.74
Time Warner Cable 0.1 $248k 2.2k 112.42
Bank of New York Mellon Corporation (BK) 0.1 $240k 8.6k 28.07
CSX Corporation (CSX) 0.1 $228k 9.8k 23.19
Incyte Corporation (INCY) 0.1 $236k 11k 22.00
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.4k 97.19
AFLAC Incorporated (AFL) 0.1 $227k 3.9k 58.19
Eastman Chemical Company (EMN) 0.1 $235k 3.4k 69.94
Deere & Company (DE) 0.1 $239k 2.9k 81.26
Sempra Energy (SRE) 0.1 $249k 3.0k 81.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $250k 3.0k 83.33
Goldcorp 0.1 $245k 9.9k 24.74
Walter Energy 0.1 $245k 24k 10.42
TICC Capital 0.1 $249k 26k 9.61
Chicago Bridge & Iron Company 0.1 $233k 3.9k 59.71
Celgene Corporation 0.1 $246k 2.1k 116.92
Unilever (UL) 0.1 $230k 5.7k 40.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $246k 2.2k 110.22
Vanguard Emerging Markets ETF (VWO) 0.1 $243k 6.3k 38.84
Aberdeen Asia-Pacific Income Fund 0.1 $233k 38k 6.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $244k 9.0k 27.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $234k 5.5k 42.31
iShares Dow Jones US Industrial (IYJ) 0.1 $224k 2.7k 82.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $226k 24k 9.27
Market Vectors-Inter. Muni. Index 0.1 $249k 11k 22.04
SPDR S&P Pharmaceuticals (XPH) 0.1 $224k 3.2k 70.44
Cornerstone Progressive Rtn 0.1 $229k 40k 5.80
American Express Company (AXP) 0.1 $206k 2.8k 74.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $210k 1.5k 140.00
Costco Wholesale Corporation (COST) 0.1 $204k 1.8k 110.57
Abbott Laboratories (ABT) 0.1 $213k 6.1k 34.84
Walt Disney Company (DIS) 0.1 $192k 3.0k 63.01
Public Storage (PSA) 0.1 $195k 1.3k 153.30
Arch Coal 0.1 $218k 58k 3.77
MDU Resources (MDU) 0.1 $210k 8.1k 25.93
Amgen (AMGN) 0.1 $217k 2.2k 98.86
BB&T Corporation 0.1 $200k 5.9k 33.90
Biogen Idec (BIIB) 0.1 $220k 1.0k 215.05
Whole Foods Market 0.1 $192k 3.7k 51.57
Gannett 0.1 $197k 8.0k 24.51
MarkWest Energy Partners 0.1 $194k 2.9k 66.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $195k 1.1k 173.95
Black Hills Corporation (BKH) 0.1 $197k 4.0k 48.76
Cirrus Logic (CRUS) 0.1 $197k 11k 17.35
JDS Uniphase Corporation 0.1 $200k 14k 14.36
Energy Transfer Partners 0.1 $200k 4.0k 50.43
Integrys Energy 0.1 $211k 3.6k 58.61
Northstar Realty Finance 0.1 $220k 24k 9.10
Central Fd Cda Ltd cl a 0.1 $194k 14k 13.60
iShares Russell 1000 Growth Index (IWF) 0.1 $195k 2.7k 72.79
American Water Works (AWK) 0.1 $192k 4.7k 41.19
iShares S&P 500 Value Index (IVE) 0.1 $217k 2.9k 75.69
iShares Russell Midcap Index Fund (IWR) 0.1 $201k 1.6k 129.59
Consumer Discretionary SPDR (XLY) 0.1 $204k 3.6k 56.26
Moly 0.1 $196k 32k 6.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $201k 2.5k 80.95
RevenueShares Small Cap Fund 0.1 $193k 4.4k 43.67
iShares S&P Latin America 40 Index (ILF) 0.1 $207k 5.6k 36.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $198k 1.9k 102.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $192k 1.8k 105.15
Motorola Solutions (MSI) 0.1 $215k 3.7k 57.76
Vanguard REIT ETF (VNQ) 0.1 $206k 3.0k 68.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $210k 2.1k 101.35
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $198k 2.7k 74.16
Enerplus Corp 0.1 $211k 14k 14.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $194k 26k 7.62
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $212k 15k 14.21
PIMCO Strategic Global Government Fund (RCS) 0.1 $219k 21k 10.50
Nuveen New Jersey Premium Income Mun 0.1 $193k 14k 14.30
Proshares Tr ultr 7-10 trea (UST) 0.1 $197k 3.8k 52.17
Mosaic (MOS) 0.1 $192k 3.6k 53.69
Linkedin Corp 0.1 $192k 1.1k 178.27
Hollyfrontier Corp 0.1 $211k 4.9k 42.85
Inergy Midstream Lp us equity 0.1 $218k 9.8k 22.25
Healthcare Tr Amer Inc cl a 0.1 $215k 19k 11.23
Comcast Corporation (CMCSA) 0.1 $178k 4.3k 41.83
Charles Schwab Corporation (SCHW) 0.1 $187k 8.8k 21.25
Waste Management (WM) 0.1 $166k 4.1k 40.34
3M Company (MMM) 0.1 $175k 1.6k 109.58
Akamai Technologies (AKAM) 0.1 $175k 4.1k 42.44
Safeway 0.1 $183k 7.7k 23.69
CVS Caremark Corporation (CVS) 0.1 $173k 3.0k 57.17
Yum! Brands (YUM) 0.1 $176k 2.5k 69.21
Lockheed Martin Corporation (LMT) 0.1 $176k 1.6k 108.31
Colgate-Palmolive Company (CL) 0.1 $176k 3.1k 57.31
Halliburton Company (HAL) 0.1 $163k 3.9k 41.78
Schlumberger (SLB) 0.1 $191k 2.7k 71.59
Texas Instruments Incorporated (TXN) 0.1 $176k 5.1k 34.84
Tyco International Ltd S hs 0.1 $172k 5.2k 32.92
iShares Russell 1000 Value Index (IWD) 0.1 $180k 2.1k 83.76
Staples 0.1 $176k 11k 15.86
Williams Companies (WMB) 0.1 $191k 5.9k 32.54
Buckeye Partners 0.1 $179k 2.6k 70.14
Clorox Company (CLX) 0.1 $177k 2.1k 83.33
Kellogg Company (K) 0.1 $191k 3.0k 64.12
Frontier Communications 0.1 $187k 46k 4.05
New York Community Ban 0.1 $180k 13k 14.01
Toyota Motor Corporation (TM) 0.1 $165k 1.4k 120.44
Hertz Global Holdings 0.1 $166k 6.7k 24.81
Lorillard 0.1 $168k 3.8k 43.67
Dcp Midstream Partners 0.1 $190k 3.5k 54.07
Suburban Propane Partners (SPH) 0.1 $190k 4.1k 46.41
Pan American Silver Corp Can (PAAS) 0.1 $186k 16k 11.65
United Therapeutics Corporation (UTHR) 0.1 $185k 2.8k 65.84
Swift Energy Company 0.1 $176k 15k 11.97
Alcatel-Lucent 0.1 $188k 103k 1.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $172k 9.4k 18.27
Westport Innovations 0.1 $183k 5.5k 33.49
Arlington Asset Investment 0.1 $174k 6.5k 26.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $183k 1.2k 148.18
iShares MSCI Thailand Index Fund (THD) 0.1 $164k 2.1k 78.43
AllianceBernstein Global Hgh Incm (AWF) 0.1 $183k 12k 15.06
American Strategic Income Portfolio III 0.1 $188k 27k 7.04
BlackRock Enhanced Capital and Income (CII) 0.1 $185k 15k 12.65
General Mtrs Co jr pfd cnv srb 0.1 $170k 3.5k 48.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $174k 4.4k 39.82
Vanguard Health Care ETF (VHT) 0.1 $184k 2.1k 86.47
iShares Morningstar Small Value (ISCV) 0.1 $179k 1.7k 102.99
iShares MSCI Switzerland Index Fund (EWL) 0.1 $187k 6.5k 28.59
iShares S&P Global Energy Sector (IXC) 0.1 $177k 4.6k 38.19
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $188k 1.6k 120.90
Vanguard Utilities ETF (VPU) 0.1 $181k 2.2k 82.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $182k 1.4k 126.92
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $171k 2.8k 60.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $181k 13k 13.51
PIMCO Corporate Income Fund (PCN) 0.1 $189k 11k 17.46
PowerShares Dynamic Basic Material 0.1 $178k 4.2k 42.38
PowerShares Hgh Yield Corporate Bnd 0.1 $184k 9.8k 18.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $191k 15k 12.86
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $178k 13k 13.69
BlackRock MuniYield New Jersey Fund 0.1 $184k 13k 14.72
Powershares Etf Trust dyna buybk ach 0.1 $164k 4.6k 35.50
Powershares Senior Loan Portfo mf 0.1 $177k 7.2k 24.69
Recovery Energy 0.1 $171k 109k 1.57
Us Natural Gas Fd Etf 0.1 $171k 9.0k 18.95
Atlas Resource Partners 0.1 $174k 8.0k 21.86
Ipath S&p 500 Vix Short Term F 0.1 $187k 9.0k 20.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $184k 2.5k 72.53
KKR Financial Holdings 0.1 $162k 15k 10.55
People's United Financial 0.1 $151k 10k 14.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $133k 4.2k 31.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $137k 1.9k 71.13
Molson Coors Brewing Company (TAP) 0.1 $136k 2.8k 47.94
Dow Chemical Company 0.1 $150k 4.7k 32.11
Harley-Davidson (HOG) 0.1 $152k 2.8k 54.68
Morgan Stanley (MS) 0.1 $148k 6.1k 24.35
AstraZeneca (AZN) 0.1 $134k 2.8k 47.23
Potash Corp. Of Saskatchewan I 0.1 $133k 3.5k 38.09
Allergan 0.1 $140k 1.7k 84.13
Qualcomm (QCOM) 0.1 $142k 2.3k 60.92
Danaher Corporation (DHR) 0.1 $134k 2.1k 63.33
Illinois Tool Works (ITW) 0.1 $149k 2.2k 69.30
Lowe's Companies (LOW) 0.1 $144k 3.5k 40.77
Hershey Company (HSY) 0.1 $135k 1.5k 89.52
Big 5 Sporting Goods Corporation 0.1 $143k 6.5k 21.94
ConAgra Foods (CAG) 0.1 $157k 4.5k 34.90
PetroChina Company 0.1 $160k 1.4k 110.73
Oracle Corporation (ORCL) 0.1 $148k 4.8k 30.71
Life Technologies 0.1 $144k 1.9k 73.92
Seagate Technology Com Stk 0.1 $151k 3.4k 44.81
iShares MSCI Japan Index 0.1 $154k 14k 11.23
CenterPoint Energy (CNP) 0.1 $147k 6.3k 23.43
Enbridge Energy Partners 0.1 $140k 4.6k 30.43
Intuit (INTU) 0.1 $162k 2.7k 61.13
MetLife (MET) 0.1 $148k 3.2k 45.88
Oneok Partners 0.1 $151k 3.1k 49.46
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $154k 1.6k 96.25
Capstead Mortgage Corporation 0.1 $160k 13k 12.07
Cree 0.1 $134k 2.1k 63.60
NuVasive 0.1 $139k 5.6k 24.82
Teekay Lng Partners 0.1 $148k 3.4k 43.70
Aqua America 0.1 $161k 5.2k 31.23
TAL International 0.1 $138k 3.2k 43.71
Magellan Midstream Partners 0.1 $146k 2.7k 54.48
Mellanox Technologies 0.1 $161k 3.3k 49.40
Silver Wheaton Corp 0.1 $154k 7.9k 19.62
SPDR KBW Bank (KBE) 0.1 $134k 4.6k 28.82
Templeton Global Income Fund 0.1 $151k 18k 8.62
Nordic American Tanker Shippin (NAT) 0.1 $145k 19k 7.59
KKR & Co 0.1 $147k 7.5k 19.60
ProShares Short Russell2000 0.1 $135k 6.5k 20.69
PowerShares Water Resources 0.1 $160k 7.3k 22.02
Ishares Tr Phill Invstmrk (EPHE) 0.1 $151k 4.3k 35.08
Whitestone REIT (WSR) 0.1 $159k 10k 15.80
Government Properties Income Trust 0.1 $141k 5.6k 25.30
Jp Morgan Alerian Mlp Index 0.1 $143k 3.1k 46.66
iShares Dow Jones US Pharm Indx (IHE) 0.1 $146k 1.5k 99.32
iShares MSCI Sweden Index (EWD) 0.1 $139k 4.7k 29.77
Tortoise Energy Infrastructure 0.1 $136k 2.9k 46.67
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $137k 10k 13.28
BlackRock Global Energy & Resources Trus (BGR) 0.1 $148k 5.9k 25.08
BlackRock MuniHoldings Fund (MHD) 0.1 $153k 9.1k 16.72
PowerShares Dynamic Energy Sector 0.1 $152k 3.2k 47.65
PowerShares Dynamic Lg. Cap Value 0.1 $133k 5.3k 25.24
PowerShares Dynamic Pharmaceuticals 0.1 $137k 3.2k 42.35
Tortoise MLP Fund 0.1 $154k 5.3k 29.28
Vanguard Energy ETF (VDE) 0.1 $159k 1.4k 112.77
Dreyfus High Yield Strategies Fund 0.1 $142k 34k 4.21
First Trust ISE Water Index Fund (FIW) 0.1 $155k 5.6k 27.68
ProShares Ultra Russell2000 Growth 0.1 $152k 2.2k 67.68
Rydex Etf Trust consumr staple 0.1 $148k 1.8k 81.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $134k 2.5k 53.47
Dunkin' Brands Group 0.1 $150k 3.5k 42.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $140k 13k 10.42
Retail Properties Of America 0.1 $148k 10k 14.27
Zweig Total Return 0.1 $139k 11k 12.91
Western Asset Mortgage cmn 0.1 $151k 8.7k 17.46
Rcs Cap 0.1 $146k 8.6k 16.98
Northeast Utilities System 0.0 $128k 3.0k 42.06
U.S. Bancorp (USB) 0.0 $109k 3.0k 36.07
Discover Financial Services 0.0 $114k 2.4k 47.74
Devon Energy Corporation (DVN) 0.0 $125k 2.4k 52.00
Avon Products 0.0 $127k 6.0k 21.04
Hudson City Ban 0.0 $108k 12k 9.15
Newmont Mining Corporation (NEM) 0.0 $124k 4.1k 30.02
Avery Dennison Corporation (AVY) 0.0 $120k 2.8k 42.86
Medtronic 0.0 $123k 2.4k 51.40
Goodyear Tire & Rubber Company (GT) 0.0 $123k 8.0k 15.35
Hess (HES) 0.0 $126k 1.9k 66.25
Sanofi-Aventis SA (SNY) 0.0 $124k 2.4k 51.30
Telefonica (TEF) 0.0 $111k 8.7k 12.81
Weyerhaeuser Company (WY) 0.0 $123k 4.3k 28.48
Total (TTE) 0.0 $117k 2.4k 48.59
Bce (BCE) 0.0 $104k 2.5k 41.16
Public Service Enterprise (PEG) 0.0 $123k 3.8k 32.57
Resource Capital 0.0 $124k 20k 6.17
Cinemark Holdings (CNK) 0.0 $111k 4.0k 27.88
Energy Transfer Equity (ET) 0.0 $110k 1.8k 59.85
Omega Healthcare Investors (OHI) 0.0 $109k 3.5k 31.14
Pepco Holdings 0.0 $123k 6.1k 20.11
RF Micro Devices 0.0 $105k 20k 5.35
Sirius XM Radio 0.0 $122k 37k 3.34
American States Water Company (AWR) 0.0 $117k 2.2k 53.79
SIGA Technologies (SIGA) 0.0 $115k 40k 2.84
LTC Properties (LTC) 0.0 $127k 3.2k 39.17
Cinedigm Digital Cinema 0.0 $105k 74k 1.42
Pilgrim's Pride Corporation (PPC) 0.0 $105k 7.0k 14.99
Barclays Bk Plc Ipsp croil etn 0.0 $128k 5.7k 22.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $108k 8.6k 12.63
General Motors Company (GM) 0.0 $122k 3.7k 33.21
Anacor Pharmaceuticals In 0.0 $120k 22k 5.58
iShares MSCI Canada Index (EWC) 0.0 $109k 4.2k 26.04
Neuralstem 0.0 $132k 89k 1.49
PowerShares Fin. Preferred Port. 0.0 $113k 6.3k 17.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $106k 3.1k 34.09
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 4.6k 22.66
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $113k 6.7k 16.80
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $113k 2.2k 50.88
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $112k 4.9k 23.08
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $113k 4.4k 25.80
Cohen & Steers Total Return Real (RFI) 0.0 $127k 9.4k 13.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 7.8k 16.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $108k 3.4k 31.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $112k 8.4k 13.39
Penn West Energy Trust 0.0 $113k 11k 10.60
Transamerica Income Shares 0.0 $120k 5.8k 20.60
Pembina Pipeline Corp (PBA) 0.0 $110k 3.6k 30.67
Jefferies CRB Global Commodity ETF 0.0 $109k 2.7k 39.96
ProShares Ultra Russell MidCp Grth 0.0 $123k 1.8k 69.85
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $115k 2.1k 53.99
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $124k 9.7k 12.73
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $131k 2.8k 47.29
Acelrx Pharmaceuticals 0.0 $112k 12k 9.25
C&j Energy Services 0.0 $105k 5.4k 19.44
Express Scripts Holding 0.0 $112k 1.8k 61.95
Globus Med Inc cl a (GMED) 0.0 $116k 6.9k 16.79
Proshares Tr 0.0 $113k 2.1k 53.10
Allianzgi Intl & Prem Strate 0.0 $122k 13k 9.41
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $112k 43k 2.59
Melco Crown Entertainment (MLCO) 0.0 $102k 4.6k 22.39
CMS Energy Corporation (CMS) 0.0 $78k 2.9k 27.18
Legg Mason 0.0 $98k 3.2k 30.87
Great Plains Energy Incorporated 0.0 $81k 3.6k 22.54
Cameco Corporation (CCJ) 0.0 $96k 4.7k 20.63
Sealed Air (SEE) 0.0 $91k 3.8k 23.86
SYSCO Corporation (SYY) 0.0 $85k 2.5k 34.12
Valero Energy Corporation (VLO) 0.0 $102k 2.9k 34.72
Kroger (KR) 0.0 $99k 2.9k 34.39
eBay (EBAY) 0.0 $103k 2.0k 51.97
Hewlett-Packard Company 0.0 $102k 4.1k 24.90
Wisconsin Energy Corporation 0.0 $93k 2.3k 41.21
Encana Corp 0.0 $89k 5.3k 16.89
TJX Companies (TJX) 0.0 $101k 2.0k 50.25
Krispy Kreme Doughnuts 0.0 $96k 5.5k 17.54
Dr Pepper Snapple 0.0 $99k 2.2k 45.96
Applied Materials (AMAT) 0.0 $81k 5.4k 14.96
Central Securities (CET) 0.0 $89k 4.2k 21.14
Avis Budget (CAR) 0.0 $98k 3.4k 28.67
Yahoo! 0.0 $88k 3.5k 25.27
Dot Hill Systems 0.0 $82k 38k 2.18
Brinker International (EAT) 0.0 $102k 2.6k 39.58
Activision Blizzard 0.0 $86k 6.0k 14.25
Eni S.p.A. (E) 0.0 $102k 2.5k 41.13
Ares Capital Corporation (ARCC) 0.0 $102k 5.9k 17.27
Cypress Semiconductor Corporation 0.0 $93k 8.6k 10.79
Bill Barrett Corporation 0.0 $87k 4.3k 20.23
Southwest Airlines (LUV) 0.0 $84k 6.5k 12.88
Ida (IDA) 0.0 $99k 2.1k 47.99
United States Steel Corporation 0.0 $78k 4.4k 17.55
LeapFrog Enterprises 0.0 $79k 8.1k 9.81
Southern Copper Corporation (SCCO) 0.0 $81k 3.0k 27.46
Suncor Energy (SU) 0.0 $88k 3.0k 29.33
Seadrill 0.0 $93k 2.3k 40.70
Ariad Pharmaceuticals 0.0 $87k 5.0k 17.40
3D Systems Corporation (DDD) 0.0 $96k 2.2k 44.08
Amarin Corporation 0.0 $74k 13k 5.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $75k 7.4k 10.15
First Trust Financials AlphaDEX (FXO) 0.0 $94k 5.0k 18.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $87k 4.6k 18.75
Gabelli Dividend & Income Trust (GDV) 0.0 $92k 4.7k 19.38
Trius Therapeutics 0.0 $89k 11k 8.09
PowerShares Emerging Markets Sovere 0.0 $92k 3.4k 27.22
PowerShares Intl. Dividend Achiev. 0.0 $101k 6.2k 16.32
John Hancock Preferred Income Fund III (HPS) 0.0 $75k 4.1k 18.09
PowerShares DWA Emerg Markts Tech 0.0 $81k 4.5k 17.98
Crestwood Midstream Partners 0.0 $80k 3.2k 25.00
Pimco Income Strategy Fund (PFL) 0.0 $96k 8.0k 12.00
PowerShares Listed Private Eq. 0.0 $82k 7.6k 10.86
SPDR S&P Metals and Mining (XME) 0.0 $84k 2.5k 33.20
First Tr/aberdeen Emerg Opt 0.0 $99k 5.3k 18.81
Lehman Brothers First Trust IOF (NHS) 0.0 $95k 7.4k 12.82
PowerShares WilderHill Prog. Ptf. 0.0 $88k 3.3k 27.08
PowerShares Dynamic Utilities 0.0 $75k 4.0k 18.99
ProShares UltraSh FTSE/Xinhua China 25 0.0 $80k 3.4k 23.67
BlackRock MuniHolding Insured Investm 0.0 $91k 6.4k 14.20
Madison Strategic Sector Premium Fund 0.0 $76k 6.5k 11.64
Blackrock Nj Municipal Bond 0.0 $75k 5.1k 14.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $95k 6.6k 14.34
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $103k 4.1k 25.12
PowerShares DWA Devld Markt Tech 0.0 $81k 3.9k 21.03
Equal Energy 0.0 $81k 20k 4.05
INC Ventrus Biosciences 0.0 $87k 36k 2.40
Proshares Tr ult msci euro (UPV) 0.0 $85k 2.5k 34.18
Apollo Global Management 'a' 0.0 $88k 3.7k 24.11
Claymore Guggenheim Strategic (GOF) 0.0 $97k 4.4k 22.08
Gnc Holdings Inc Cl A 0.0 $94k 2.1k 43.99
Renren Inc- 0.0 $87k 29k 3.00
Tangoe 0.0 $78k 5.0k 15.49
Zynga 0.0 $79k 29k 2.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $91k 2.2k 41.36
Coronado Biosciences Inc. Common 0.0 $100k 12k 8.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $87k 5.0k 17.40
Nexpoint Credit Strategies 0.0 $96k 12k 7.86
Sandridge Mississippian Tr I 0.0 $80k 6.4k 12.50
Sarepta Therapeutics (SRPT) 0.0 $90k 2.4k 37.89
Tenet Healthcare Corporation (THC) 0.0 $97k 2.1k 46.17
Local Corp cmn (LOCM) 0.0 $89k 53k 1.68
Sprott Phys Platinum & Palladi (SPPP) 0.0 $84k 10k 8.40
Starz - Liberty Capital 0.0 $85k 3.8k 22.20
Nuveen Long/short Commodity 0.0 $87k 4.4k 19.92
Apollo Tactical Income Fd In (AIF) 0.0 $90k 5.0k 18.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $100k 4.0k 25.00
TETRA Technologies (TTI) 0.0 $62k 6.0k 10.33
Nokia Corporation (NOK) 0.0 $66k 18k 3.75
Vishay Intertechnology (VSH) 0.0 $61k 4.4k 13.78
Manitowoc Company 0.0 $72k 4.0k 17.87
Pacific Sunwear of California 0.0 $54k 15k 3.60
Windstream Corporation 0.0 $61k 7.9k 7.75
Standard Pacific 0.0 $67k 8.0k 8.38
Micron Technology (MU) 0.0 $66k 4.6k 14.25
American Capital 0.0 $65k 5.2k 12.59
Key (KEY) 0.0 $54k 4.9k 11.00
Marvell Technology Group 0.0 $63k 5.4k 11.67
Symmetri 0.0 $45k 10k 4.49
Tutor Perini Corporation (TPC) 0.0 $72k 4.0k 18.00
American Equity Investment Life Holding 0.0 $64k 4.1k 15.67
Electro Scientific Industries 0.0 $51k 4.7k 10.85
Hecla Mining Company (HL) 0.0 $53k 18k 2.97
AllianceBernstein Holding (AB) 0.0 $72k 3.5k 20.72
Consolidated Communications Holdings 0.0 $65k 3.7k 17.38
Capital Product 0.0 $69k 7.5k 9.26
Anworth Mortgage Asset Corporation 0.0 $50k 8.9k 5.61
Diana Shipping (DSX) 0.0 $49k 4.9k 10.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 9.3k 5.61
PRGX Global 0.0 $55k 10k 5.45
Dendreon Corporation 0.0 $63k 15k 4.14
L&L Energy 0.0 $55k 16k 3.55
Willbros 0.0 $53k 8.7k 6.13
Blackrock Municipal Income Trust (BFK) 0.0 $55k 4.0k 13.75
First Interstate Bancsystem (FIBK) 0.0 $70k 3.4k 20.59
Kratos Defense & Security Solutions (KTOS) 0.0 $62k 9.5k 6.53
THL Credit 0.0 $58k 3.8k 15.26
iShares MSCI Singapore Index Fund 0.0 $55k 4.3k 12.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 6.0k 11.99
Pimco Municipal Income Fund (PMF) 0.0 $60k 4.7k 12.70
ING Asia Pacific High Divid Eq Inco Fund 0.0 $61k 4.5k 13.56
ING Prime Rate Trust 0.0 $55k 8.7k 6.33
Nuveen Quality Preferred Income Fund 0.0 $59k 7.1k 8.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $63k 6.6k 9.51
Western Asset High Incm Fd I (HIX) 0.0 $54k 5.9k 9.15
BlackRock Senior High Income Fund 0.0 $71k 17k 4.18
ING Risk Managed Natural Resources Fund 0.0 $67k 6.2k 10.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $59k 4.0k 14.67
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $68k 5.1k 13.33
Ellsworth Fund (ECF) 0.0 $73k 9.5k 7.65
Managed High Yield Plus Fund 0.0 $67k 34k 2.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $59k 4.4k 13.32
Nuveen California Quality Inc' Mun. Fund 0.0 $71k 4.6k 15.38
Eaton Vance N J Mun Bd 0.0 $54k 4.3k 12.66
ING Global Advantage & Prem. Opprt. Fund 0.0 $72k 5.8k 12.32
Pengrowth Energy Corp 0.0 $59k 12k 4.94
Meritor 0.0 $52k 7.4k 7.00
Wendy's/arby's Group (WEN) 0.0 $46k 7.8k 5.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $47k 5.1k 9.23
Tg Therapeutics (TGTX) 0.0 $72k 11k 6.43
Dryships Inc. note 5.000%12/0 0.0 $36k 40k 0.90
Forest Oil Corporation 0.0 $33k 8.1k 4.07
Aegon 0.0 $39k 5.8k 6.69
Mitsubishi UFJ Financial (MUFG) 0.0 $41k 6.6k 6.17
SandRidge Energy 0.0 $31k 6.5k 4.77
American Apparel 0.0 $24k 13k 1.92
Novavax 0.0 $37k 18k 2.06
OraSure Technologies (OSUR) 0.0 $39k 10k 3.90
MCG Capital Corporation 0.0 $44k 8.4k 5.24
Denison Mines Corp (DNN) 0.0 $42k 36k 1.18
Paramount Gold and Silver 0.0 $27k 23k 1.20
Gabelli Utility Trust (GUT) 0.0 $42k 6.5k 6.44
UQM Technologies 0.0 $26k 22k 1.18
Yongye International 0.0 $36k 6.8k 5.30
Towerstream Corporation 0.0 $41k 16k 2.53
Invesco Municipal Income Opp Trust (OIA) 0.0 $38k 5.7k 6.68
BlackRock High Yield Trust 0.0 $42k 5.8k 7.30
Nuverra Environmental Soluti 0.0 $24k 8.4k 2.85
Houston American Energy Corporation 0.0 $14k 51k 0.27
DURECT Corporation 0.0 $11k 10k 1.10
Reliv International 0.0 $13k 11k 1.23