National Asset Management

National Asset Management as of Sept. 30, 2013

Portfolio Holdings for National Asset Management

National Asset Management holds 667 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $12M 24k 476.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $6.7M 55k 121.34
iShares Russell 2000 Index (IWM) 2.1 $6.3M 59k 106.60
Spdr S&p 500 Etf (SPY) 1.9 $5.6M 33k 168.00
Chevron Corporation (CVX) 1.5 $4.4M 37k 121.51
At&t (T) 1.4 $4.2M 125k 33.82
iShares Dow Jones Select Dividend (DVY) 1.2 $3.5M 52k 66.34
ProShares Ultra Russell2000 (UWM) 1.2 $3.4M 46k 72.89
Compania de Minas Buenaventura SA (BVN) 1.1 $3.3M 284k 11.71
General Electric Company 1.0 $3.0M 126k 23.89
Exxon Mobil Corporation (XOM) 1.0 $2.9M 34k 86.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $3.0M 112k 26.52
Pimco Dynamic Credit Income other 1.0 $3.0M 133k 22.25
Verizon Communications (VZ) 1.0 $2.9M 62k 46.68
InterOil Corporation 1.0 $2.8M 40k 71.32
FX Energy 0.9 $2.7M 775k 3.43
Johnson & Johnson (JNJ) 0.9 $2.6M 30k 86.70
American Realty Capital Prop 0.8 $2.3M 188k 12.20
Microsoft Corporation (MSFT) 0.7 $2.2M 65k 33.27
Pfizer (PFE) 0.7 $2.2M 76k 28.73
Procter & Gamble Company (PG) 0.7 $2.1M 28k 75.60
Facebook Inc cl a (META) 0.7 $2.1M 42k 50.24
Proshares Tr ultr 7-10 trea (UST) 0.7 $2.1M 40k 51.96
Ishares Tr usa min vo (USMV) 0.7 $1.9M 58k 33.23
Google 0.6 $1.9M 2.1k 875.88
INC/TN shares Miller Energy 0.6 $1.8M 250k 7.26
Bristol Myers Squibb (BMY) 0.6 $1.8M 38k 46.29
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 32k 51.70
Eli Lilly & Co. (LLY) 0.6 $1.7M 33k 50.33
iShares S&P SmallCap 600 Growth (IJT) 0.6 $1.6M 15k 108.36
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 14k 112.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.6M 9.7k 162.80
Coca-Cola Company (KO) 0.5 $1.5M 40k 37.88
Enterprise Products Partners (EPD) 0.5 $1.5M 24k 61.03
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 36k 40.75
Merck & Co (MRK) 0.5 $1.5M 31k 47.61
Philip Morris International (PM) 0.5 $1.4M 17k 86.56
Barclays Bk Plc us tres steep 0.5 $1.4M 36k 39.49
Pimco Income Strategy Fund II (PFN) 0.5 $1.4M 139k 10.20
ARMOUR Residential REIT 0.5 $1.4M 339k 4.20
Intel Corporation (INTC) 0.5 $1.4M 61k 22.93
SPDR Gold Trust (GLD) 0.5 $1.4M 11k 128.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $1.4M 29k 47.95
Powershares Senior Loan Portfo mf 0.5 $1.4M 56k 24.68
Health Care REIT 0.5 $1.3M 22k 62.37
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 41k 33.07
ING Global Equity Divid.&Premium Opp-ETF 0.5 $1.4M 150k 9.03
Boeing Company (BA) 0.5 $1.3M 11k 117.50
Caterpillar (CAT) 0.4 $1.3M 15k 83.43
AllianceBernstein Income Fund 0.4 $1.2M 176k 7.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 84.45
Kodiak Oil & Gas 0.4 $1.2M 97k 12.06
SPDR S&P Dividend (SDY) 0.4 $1.2M 17k 68.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.2M 12k 98.16
ConocoPhillips (COP) 0.4 $1.1M 16k 69.51
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.1M 14k 80.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.1M 23k 49.80
MFS Intermediate Income Trust (MIN) 0.4 $1.1M 212k 5.31
Duke Energy (DUK) 0.4 $1.1M 17k 66.75
Chubb Corporation 0.4 $1.1M 12k 89.25
E.I. du Pont de Nemours & Company 0.4 $1.0M 18k 58.57
Altria (MO) 0.4 $1.1M 31k 34.35
PIMCO Corporate Opportunity Fund (PTY) 0.4 $1.1M 59k 18.04
Bank of America Corporation (BAC) 0.3 $994k 72k 13.80
McDonald's Corporation (MCD) 0.3 $984k 10k 96.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $979k 8.6k 113.56
First Trust DJ Internet Index Fund (FDN) 0.3 $978k 18k 53.76
Netqin Mobile 0.3 $975k 45k 21.79
International Business Machines (IBM) 0.3 $931k 5.0k 185.13
Rydex S&P Equal Weight ETF 0.3 $950k 15k 65.19
Vodafone 0.3 $894k 25k 35.17
Energy Select Sector SPDR (XLE) 0.3 $908k 11k 82.89
Lululemon Athletica (LULU) 0.3 $920k 13k 73.13
Bank of Hawaii Corporation (BOH) 0.3 $880k 16k 54.45
Prospect Capital Corporation (PSEC) 0.3 $875k 78k 11.17
Cisco Systems (CSCO) 0.3 $851k 36k 23.43
PowerShares QQQ Trust, Series 1 0.3 $846k 11k 78.84
iShares S&P MidCap 400 Index (IJH) 0.3 $845k 6.8k 124.06
First Trust Amex Biotech Index Fnd (FBT) 0.3 $855k 13k 64.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $835k 42k 20.07
Claymore/Sabrient Defensive Eq Idx 0.3 $850k 26k 33.19
Wells Fargo & Company (WFC) 0.3 $805k 20k 41.31
Vanguard Small-Cap ETF (VB) 0.3 $809k 7.9k 102.52
Revolution Lighting Tech 0.3 $828k 325k 2.55
iShares S&P Global Telecommunicat. (IXP) 0.3 $777k 12k 64.16
Oxford Lane Cap Corp (OXLC) 0.3 $777k 51k 15.33
Gamco Global Gold Natural Reso (GGN) 0.3 $777k 74k 10.58
BP (BP) 0.3 $754k 18k 42.03
iShares Barclays Agency Bond Fund (AGZ) 0.3 $751k 6.8k 111.21
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $750k 6.8k 111.11
Cbre Clarion Global Real Estat re (IGR) 0.3 $758k 94k 8.09
Two Harbors Investment 0.2 $741k 76k 9.70
Medical Properties Trust (MPW) 0.2 $726k 60k 12.17
Technology SPDR (XLK) 0.2 $722k 23k 32.06
Market Vectors Gold Miners ETF 0.2 $721k 29k 25.00
Utilities SPDR (XLU) 0.2 $743k 20k 37.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $742k 20k 37.98
iShares Dow Jones US Energy Sector (IYE) 0.2 $743k 16k 47.09
CenturyLink 0.2 $694k 22k 31.40
United Technologies Corporation 0.2 $713k 6.6k 107.82
American Capital 0.2 $701k 51k 13.75
Cliffs Natural Resources 0.2 $708k 35k 20.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $700k 16k 45.21
Rydex Etf Trust s^psc600 purgr 0.2 $693k 9.7k 71.74
Home Depot (HD) 0.2 $676k 8.9k 75.88
Health Care SPDR (XLV) 0.2 $679k 13k 50.60
Visa (V) 0.2 $666k 3.5k 191.21
Phillips 66 (PSX) 0.2 $660k 11k 57.83
Kinder Morgan Energy Partners 0.2 $633k 7.9k 79.77
iShares Lehman Aggregate Bond (AGG) 0.2 $656k 6.1k 107.22
iShares Russell Midcap Value Index (IWS) 0.2 $639k 11k 60.96
Vanguard Growth ETF (VUG) 0.2 $641k 7.6k 84.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $637k 20k 31.20
Joy Global 0.2 $602k 12k 51.08
Hawaiian Electric Industries (HE) 0.2 $614k 25k 25.08
Nextera Energy (NEE) 0.2 $612k 7.6k 80.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $606k 15k 40.22
Berkshire Hathaway (BRK.B) 0.2 $583k 5.1k 113.53
Fifth Street Finance 0.2 $592k 58k 10.29
Advanced Micro Devices (AMD) 0.2 $596k 157k 3.81
VirnetX Holding Corporation 0.2 $587k 29k 20.42
Rydex S&P Equal Weight Materials 0.2 $590k 8.2k 71.60
Citigroup (C) 0.2 $581k 12k 48.52
Annaly Capital Management 0.2 $550k 48k 11.58
Monsanto Company 0.2 $569k 5.5k 104.31
El Paso Pipeline Partners 0.2 $564k 13k 42.22
Cree 0.2 $558k 9.3k 60.19
Schwab U S Small Cap ETF (SCHA) 0.2 $554k 12k 48.25
Sch Us Mid-cap Etf etf (SCHM) 0.2 $559k 16k 34.59
Cme (CME) 0.2 $514k 7.0k 73.94
Peabody Energy Corporation 0.2 $517k 30k 17.26
Union Pacific Corporation (UNP) 0.2 $528k 3.4k 155.25
American Electric Power Company (AEP) 0.2 $522k 12k 43.37
Capstead Mortgage Corporation 0.2 $520k 44k 11.78
HCP 0.2 $523k 13k 40.94
American International (AIG) 0.2 $525k 11k 48.60
PowerShares Preferred Portfolio 0.2 $535k 39k 13.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $541k 6.8k 79.79
New York Mortgage Trust 0.2 $521k 84k 6.24
Ag Mtg Invt Tr 0.2 $519k 31k 16.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $489k 430.00 1137.21
Parker-Hannifin Corporation (PH) 0.2 $508k 4.7k 108.80
Ford Motor Company (F) 0.2 $488k 29k 16.86
Industrial SPDR (XLI) 0.2 $502k 11k 46.42
Schwab U S Broad Market ETF (SCHB) 0.2 $496k 12k 41.08
Powershares Etf Tr Ii s^p smcp hc po 0.2 $484k 9.9k 49.09
Claymore/zacks Mid-cap Core Etf cmn 0.2 $486k 12k 42.33
Kraft Foods 0.2 $508k 9.7k 52.46
Starbucks Corporation (SBUX) 0.2 $480k 6.2k 76.96
Walter Energy 0.2 $465k 33k 14.04
Cirrus Logic (CRUS) 0.2 $480k 21k 22.68
Alerian Mlp Etf 0.2 $456k 26k 17.61
New America High Income Fund I 0.2 $473k 50k 9.51
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $481k 45k 10.82
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $458k 11k 41.07
Allianzgi Conv & Income Fd I 0.2 $471k 55k 8.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $452k 2.0k 226.11
Moly 0.1 $450k 69k 6.56
SPDR Barclays Capital High Yield B 0.1 $432k 11k 39.87
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $429k 21k 20.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $439k 8.5k 51.72
PIMCO High Income Fund (PHK) 0.1 $438k 37k 11.93
Cornerstone Strategic Value 0.1 $448k 63k 7.17
Incyte Corporation (INCY) 0.1 $409k 11k 38.13
Honeywell International (HON) 0.1 $412k 5.0k 83.13
Financial Select Sector SPDR (XLF) 0.1 $411k 21k 19.92
iShares Silver Trust (SLV) 0.1 $412k 20k 20.91
KKR & Co 0.1 $403k 20k 20.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $400k 5.7k 69.67
Alpine Total Dynamic Dividend Fund 0.1 $405k 101k 4.02
Saratoga Res Inc Tex 0.1 $405k 170k 2.38
Mondelez Int (MDLZ) 0.1 $398k 13k 31.41
Abbvie (ABBV) 0.1 $416k 9.3k 44.69
Blackstone 0.1 $366k 15k 24.88
Exelon Corporation (EXC) 0.1 $387k 13k 29.60
EMC Corporation 0.1 $393k 15k 25.56
PPL Corporation (PPL) 0.1 $367k 12k 30.35
ProShares Short S&P500 0.1 $369k 13k 28.01
TransMontaigne Partners 0.1 $383k 9.4k 40.74
Alcatel-Lucent 0.1 $368k 104k 3.53
Invesco Mortgage Capital 0.1 $383k 25k 15.40
Nuveen Equity Premium Income Fund (BXMX) 0.1 $384k 32k 12.08
Market Vectors Environ.Serv. Index 0.1 $368k 5.9k 62.27
Rydex S&P Equal Weight Utilities 0.1 $367k 5.9k 61.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $392k 5.2k 75.23
Corning Incorporated (GLW) 0.1 $343k 24k 14.59
Goldman Sachs (GS) 0.1 $357k 2.3k 158.03
Wal-Mart Stores (WMT) 0.1 $362k 4.9k 74.00
Dominion Resources (D) 0.1 $346k 5.5k 62.50
Emerson Electric (EMR) 0.1 $362k 5.6k 64.78
Xcel Energy (XEL) 0.1 $342k 12k 27.62
Edison International (EIX) 0.1 $353k 7.7k 46.05
Celgene Corporation 0.1 $342k 2.2k 154.12
Senior Housing Properties Trust 0.1 $357k 15k 23.31
Weatherford International Lt reg 0.1 $352k 23k 15.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $340k 2.4k 139.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $343k 8.6k 39.77
Cushing MLP Total Return Fund 0.1 $339k 43k 7.98
MaxLinear (MXL) 0.1 $341k 41k 8.28
Claymore/Zacks Multi-Asset Inc Idx 0.1 $361k 15k 23.71
Putnam Managed Municipal Income Trust (PMM) 0.1 $348k 51k 6.84
Guggenheim Bulletshs Etf equity 0.1 $349k 13k 26.71
Ubs Ag London Brh 2x lev lng lkd 0.1 $355k 13k 28.03
Hartford Financial Services (HIG) 0.1 $308k 9.9k 31.15
Arthur J. Gallagher & Co. (AJG) 0.1 $308k 7.0k 43.71
Consolidated Edison (ED) 0.1 $317k 5.8k 55.09
Deere & Company (DE) 0.1 $310k 3.8k 81.36
GlaxoSmithKline 0.1 $329k 6.6k 50.11
Tyco International Ltd S hs 0.1 $312k 8.9k 35.03
Chesapeake Energy Corporation 0.1 $312k 12k 25.86
American Capital Agency 0.1 $333k 15k 22.61
Vanguard Total Stock Market ETF (VTI) 0.1 $325k 3.7k 87.60
First Interstate Bancsystem (FIBK) 0.1 $332k 14k 24.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $319k 7.0k 45.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $315k 6.6k 47.87
Nuveen Mun High Income Opp F (NMZ) 0.1 $317k 27k 11.65
Proshs Ultrashrt S&p500 Prosha etf 0.1 $314k 8.6k 36.56
Mlp Qep Midstream Partners 0.1 $325k 14k 22.67
Morgan Stanley (MS) 0.1 $292k 11k 26.99
Plum Creek Timber 0.1 $283k 6.0k 46.83
Alcoa 0.1 $280k 35k 8.12
Pepsi (PEP) 0.1 $299k 3.8k 79.58
Qualcomm (QCOM) 0.1 $290k 4.3k 67.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $293k 4.6k 63.71
Valley National Ban (VLY) 0.1 $302k 30k 9.93
New York Community Ban 0.1 $298k 20k 15.13
Ventas (VTR) 0.1 $293k 4.8k 61.58
Horsehead Holding 0.1 $297k 24k 12.47
Plains All American Pipeline (PAA) 0.1 $289k 5.5k 52.64
Rbc Cad (RY) 0.1 $283k 4.4k 64.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $290k 2.9k 99.69
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $285k 20k 13.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $298k 2.8k 105.45
Vanguard European ETF (VGK) 0.1 $303k 5.6k 54.55
Vanguard Information Technology ETF (VGT) 0.1 $295k 3.7k 80.58
RMR Asia Pacific Real Estate Fund 0.1 $292k 17k 17.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $297k 39k 7.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $286k 16k 17.98
Bancroft Fund (BCV) 0.1 $290k 16k 17.93
Cornerstone Total Rtrn Fd In 0.1 $292k 44k 6.68
Denali Fund 0.1 $281k 15k 19.06
Bank of New York Mellon Corporation (BK) 0.1 $252k 8.4k 30.17
Reynolds American 0.1 $258k 5.3k 48.81
AFLAC Incorporated (AFL) 0.1 $249k 4.0k 62.02
Eastman Chemical Company (EMN) 0.1 $263k 3.4k 78.02
Gilead Sciences (GILD) 0.1 $261k 4.2k 62.88
Southern Company (SO) 0.1 $262k 6.4k 41.18
Linn Energy 0.1 $262k 10k 25.96
Sempra Energy (SRE) 0.1 $264k 3.1k 85.69
Goldcorp 0.1 $258k 9.9k 26.06
Credicorp (BAP) 0.1 $274k 2.1k 128.40
Chicago Bridge & Iron Company 0.1 $265k 3.9k 67.65
United States Steel Corporation 0.1 $249k 12k 20.58
B&G Foods (BGS) 0.1 $275k 8.0k 34.57
iShares S&P 500 Growth Index (IVW) 0.1 $268k 3.0k 89.45
iShares Dow Jones US Real Estate (IYR) 0.1 $255k 4.0k 63.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $269k 2.6k 102.05
Vanguard Emerging Markets ETF (VWO) 0.1 $260k 6.5k 40.11
iShares Morningstar Small Value (ISCV) 0.1 $263k 2.4k 109.13
Horizon Technology Fin (HRZN) 0.1 $256k 19k 13.31
Market Vectors-Inter. Muni. Index 0.1 $252k 11k 22.30
Petroleum & Resources Corporation 0.1 $253k 9.4k 27.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $263k 13k 19.92
Uni-Pixel 0.1 $272k 15k 17.69
Recovery Energy 0.1 $271k 130k 2.08
Access Midstream Partners, L.p 0.1 $275k 5.7k 48.25
Wp Carey (WPC) 0.1 $260k 4.0k 64.76
Rcs Cap 0.1 $259k 16k 16.71
Petroleo Brasileiro SA (PBR) 0.1 $225k 15k 15.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $236k 6.4k 37.05
3M Company (MMM) 0.1 $227k 1.9k 119.66
Transocean (RIG) 0.1 $229k 5.2k 44.47
Automatic Data Processing (ADP) 0.1 $220k 3.0k 72.32
Dow Chemical Company 0.1 $223k 5.8k 38.39
Safeway 0.1 $246k 7.7k 31.95
Arch Coal 0.1 $238k 58k 4.12
MDU Resources (MDU) 0.1 $227k 8.1k 28.02
Amgen (AMGN) 0.1 $244k 2.2k 111.98
Williams Companies (WMB) 0.1 $230k 6.3k 36.33
Whole Foods Market 0.1 $229k 3.9k 58.52
Gannett 0.1 $225k 8.4k 26.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $242k 2.9k 83.33
Whiting Petroleum Corporation 0.1 $220k 3.7k 59.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 1.1k 209.69
Micron Technology (MU) 0.1 $228k 13k 17.48
BorgWarner (BWA) 0.1 $227k 2.2k 101.34
Realty Income (O) 0.1 $240k 6.0k 39.68
iShares Gold Trust 0.1 $244k 19k 12.91
Consumer Discretionary SPDR (XLY) 0.1 $237k 3.9k 60.55
RevenueShares Small Cap Fund 0.1 $241k 4.9k 48.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $241k 5.2k 46.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $237k 2.1k 114.27
AllianceBernstein Global Hgh Incm (AWF) 0.1 $227k 15k 15.01
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $229k 2.7k 85.26
iShares Dow Jones US Industrial (IYJ) 0.1 $238k 2.6k 90.60
Nuveen Muni Value Fund (NUV) 0.1 $246k 27k 9.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $241k 2.3k 103.43
Neuberger Berman Real Estate Sec (NRO) 0.1 $228k 50k 4.52
SPDR S&P Pharmaceuticals (XPH) 0.1 $243k 3.2k 76.90
Rydex S&P Equal Weight Energy 0.1 $224k 3.0k 75.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $226k 20k 11.61
RMK Strategic Income Fund 0.1 $241k 38k 6.36
Hollyfrontier Corp 0.1 $244k 5.8k 42.16
Firsthand Tech Value (SVVC) 0.1 $236k 9.6k 24.47
American Express Company (AXP) 0.1 $211k 2.8k 75.36
KKR Financial Holdings 0.1 $207k 20k 10.32
Waste Management (WM) 0.1 $201k 4.9k 41.25
Abbott Laboratories (ABT) 0.1 $215k 6.5k 33.20
Walt Disney Company (DIS) 0.1 $202k 3.1k 64.47
Newmont Mining Corporation (NEM) 0.1 $218k 7.8k 28.04
Nokia Corporation (NOK) 0.1 $200k 31k 6.52
Potash Corp. Of Saskatchewan I 0.1 $204k 6.5k 31.21
BB&T Corporation 0.1 $192k 5.7k 33.69
Halliburton Company (HAL) 0.1 $210k 4.4k 48.25
Texas Instruments Incorporated (TXN) 0.1 $204k 5.1k 40.39
iShares Russell 1000 Value Index (IWD) 0.1 $202k 2.3k 86.25
MarkWest Energy Partners 0.1 $203k 2.8k 72.06
Eagle Materials (EXP) 0.1 $217k 3.0k 72.53
Frontier Communications 0.1 $217k 52k 4.18
TICC Capital 0.1 $203k 21k 9.72
Black Hills Corporation (BKH) 0.1 $201k 4.0k 49.75
FMC Corporation (FMC) 0.1 $209k 2.9k 71.82
JDS Uniphase Corporation 0.1 $192k 13k 14.75
Oneok Partners 0.1 $214k 4.0k 53.06
Unilever (UL) 0.1 $219k 5.7k 38.53
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $195k 9.7k 20.08
iShares Russell 1000 Growth Index (IWF) 0.1 $210k 2.7k 78.33
American Water Works (AWK) 0.1 $192k 4.7k 41.29
Vanguard Europe Pacific ETF (VEA) 0.1 $204k 5.1k 39.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $200k 2.2k 91.41
iShares S&P Latin America 40 Index (ILF) 0.1 $193k 5.0k 38.28
Aberdeen Asia-Pacific Income Fund 0.1 $217k 36k 6.07
Pacific Biosciences of California (PACB) 0.1 $197k 36k 5.53
Motorola Solutions (MSI) 0.1 $214k 3.6k 59.38
Nuveen Equity Premium Opportunity Fund 0.1 $205k 17k 12.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $212k 2.0k 108.16
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $208k 1.6k 132.91
Vanguard Utilities ETF (VPU) 0.1 $198k 2.4k 81.82
Enerplus Corp 0.1 $196k 12k 16.58
PIMCO Strategic Global Government Fund (RCS) 0.1 $201k 19k 10.38
PowerShares Dynamic Basic Material 0.1 $199k 4.3k 46.28
PowerShares Dynamic Media Portfol. 0.1 $218k 9.4k 23.22
BlackRock MuniYield New Jersey Fund 0.1 $214k 16k 13.81
ProShares Short Dow30 0.1 $212k 7.3k 28.90
Cornerstone Progressive Rtn 0.1 $203k 40k 5.14
Greenway Medical Technology 0.1 $192k 9.3k 20.65
Retail Properties Of America 0.1 $195k 14k 13.78
Direxion Shs Etf Tr daily gold miner 0.1 $207k 4.1k 50.36
Time Warner Cable 0.1 $167k 1.5k 111.78
Charles Schwab Corporation (SCHW) 0.1 $186k 8.8k 21.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $189k 1.5k 126.00
Norfolk Southern (NSC) 0.1 $170k 2.2k 77.20
Cummins (CMI) 0.1 $175k 1.3k 133.18
Public Storage (PSA) 0.1 $184k 1.1k 160.70
Harley-Davidson (HOG) 0.1 $179k 2.8k 64.39
CVS Caremark Corporation (CVS) 0.1 $183k 3.2k 56.83
Yum! Brands (YUM) 0.1 $175k 2.4k 71.46
Colgate-Palmolive Company (CL) 0.1 $164k 2.8k 59.31
Sanofi-Aventis SA (SNY) 0.1 $185k 3.7k 50.55
UnitedHealth (UNH) 0.1 $172k 2.4k 71.73
Buckeye Partners 0.1 $167k 2.6k 65.46
Illinois Tool Works (ITW) 0.1 $172k 2.3k 76.44
EOG Resources (EOG) 0.1 $184k 1.1k 169.12
Lowe's Companies (LOW) 0.1 $166k 3.5k 47.61
Kellogg Company (K) 0.1 $186k 3.2k 58.68
Public Service Enterprise (PEG) 0.1 $165k 5.0k 32.89
Oracle Corporation (ORCL) 0.1 $177k 5.3k 33.15
Lorillard 0.1 $172k 3.8k 44.79
Dcp Midstream Partners 0.1 $170k 3.4k 49.69
Pan American Silver Corp Can (PAAS) 0.1 $176k 17k 10.54
United Therapeutics Corporation (UTHR) 0.1 $179k 2.3k 78.85
Swift Energy Company 0.1 $168k 15k 11.43
Integrys Energy 0.1 $180k 3.2k 55.81
SIGA Technologies (SIGA) 0.1 $185k 48k 3.82
Northstar Realty Finance 0.1 $186k 20k 9.30
Brocade Communications Systems 0.1 $173k 22k 8.05
Central Fd Cda Ltd cl a 0.1 $175k 12k 14.70
iShares MSCI Brazil Index (EWZ) 0.1 $165k 3.4k 47.99
ProShares Ultra S&P500 (SSO) 0.1 $162k 1.9k 84.86
Nordic American Tanker Shippin (NAT) 0.1 $161k 20k 8.23
Whitestone REIT (WSR) 0.1 $161k 11k 14.76
American Strategic Income Portfolio III 0.1 $178k 26k 6.90
American Strategic Income Portf. Inc II 0.1 $174k 21k 8.13
BlackRock Enhanced Capital and Income (CII) 0.1 $190k 15k 12.94
Vanguard REIT ETF (VNQ) 0.1 $161k 2.4k 66.31
Vanguard Health Care ETF (VHT) 0.1 $177k 1.9k 93.16
iShares Dow Jones US Pharm Indx (IHE) 0.1 $161k 1.5k 106.62
iShares S&P Global Energy Sector (IXC) 0.1 $190k 4.6k 40.99
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $188k 2.4k 79.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $182k 16k 11.34
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $179k 2.8k 62.83
PIMCO Corporate Income Fund (PCN) 0.1 $181k 11k 16.73
PowerShares Dynamic Energy Sector 0.1 $168k 3.4k 49.85
Vanguard Energy ETF (VDE) 0.1 $179k 1.5k 119.33
Nuveen New Jersey Premium Income Mun 0.1 $182k 14k 13.48
First Trust ISE Water Index Fund (FIW) 0.1 $176k 5.6k 31.43
Powershares Etf Trust dyna buybk ach 0.1 $181k 4.6k 39.18
Rydex Etf Trust consumr staple 0.1 $180k 2.2k 83.03
Mosaic (MOS) 0.1 $187k 4.3k 43.09
Dunkin' Brands Group 0.1 $177k 3.9k 45.30
American Tower Reit (AMT) 0.1 $176k 2.4k 74.01
Express Scripts Holding 0.1 $174k 2.8k 61.90
Pimco Total Return Etf totl (BOND) 0.1 $181k 1.7k 105.79
Tcp Capital 0.1 $163k 10k 16.24
Restoration Hardware Hldgs I 0.1 $190k 3.0k 63.33
OCULUS INNOVATIVE Common equity Sciences shares 0.1 $162k 59k 2.73
Comcast Corporation (CMCSA) 0.1 $138k 3.1k 45.16
Vale (VALE) 0.1 $145k 9.3k 15.58
People's United Financial 0.1 $149k 10k 14.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $145k 4.5k 32.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $148k 4.0k 37.40
CSX Corporation (CSX) 0.1 $139k 5.4k 25.74
Devon Energy Corporation (DVN) 0.1 $139k 2.4k 57.80
United Parcel Service (UPS) 0.1 $140k 1.5k 91.32
Kimberly-Clark Corporation (KMB) 0.1 $156k 1.7k 94.20
International Paper Company (IP) 0.1 $144k 3.2k 44.73
Las Vegas Sands (LVS) 0.1 $146k 2.2k 66.24
AstraZeneca (AZN) 0.1 $148k 2.9k 51.93
Valero Energy Corporation (VLO) 0.1 $153k 4.5k 34.09
Computer Sciences Corporation 0.1 $159k 3.1k 51.59
Hess (HES) 0.1 $147k 1.9k 77.49
Royal Dutch Shell 0.1 $135k 2.0k 68.60
Danaher Corporation (DHR) 0.1 $150k 2.2k 69.25
Total (TTE) 0.1 $139k 2.4k 57.92
Prudential Financial (PRU) 0.1 $133k 1.7k 78.10
ConAgra Foods (CAG) 0.1 $143k 4.7k 30.44
Under Armour (UAA) 0.1 $138k 1.7k 79.72
Life Technologies 0.1 $143k 1.9k 74.75
iShares MSCI Japan Index 0.1 $159k 13k 11.91
CenterPoint Energy (CNP) 0.1 $151k 6.3k 23.98
Carrizo Oil & Gas 0.1 $141k 3.8k 37.28
Enbridge Energy Partners 0.1 $158k 5.2k 30.37
MetLife (MET) 0.1 $145k 3.1k 46.96
Sirius XM Radio 0.1 $140k 36k 3.89
Energy Transfer Partners 0.1 $151k 2.9k 52.07
Teekay Lng Partners 0.1 $142k 3.2k 43.99
Aqua America 0.1 $159k 6.4k 24.66
Magellan Midstream Partners 0.1 $140k 2.5k 56.45
Westport Innovations 0.1 $137k 5.7k 24.19
Arlington Asset Investment 0.1 $155k 6.5k 23.85
Chimera Investment Corporation 0.1 $160k 53k 3.03
SPDR KBW Bank (KBE) 0.1 $133k 4.4k 30.06
Templeton Global Income Fund 0.1 $138k 17k 8.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $160k 1.5k 106.67
PowerShares Water Resources 0.1 $159k 6.7k 23.86
Vanguard Mid-Cap ETF (VO) 0.1 $149k 1.5k 102.55
Clearbridge Energy M 0.1 $133k 5.0k 26.60
THL Credit 0.1 $143k 9.2k 15.63
Tortoise Energy Infrastructure 0.1 $134k 2.9k 45.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $135k 1.8k 73.41
Crestwood Midstream Partners 0.1 $154k 6.2k 24.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $139k 15k 9.38
BlackRock Global Energy & Resources Trus (BGR) 0.1 $150k 5.8k 25.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $137k 18k 7.54
BlackRock MuniHoldings Fund (MHD) 0.1 $141k 9.2k 15.31
PowerShares Dynamic Lg. Cap Value 0.1 $142k 5.5k 25.96
PowerShares Dynamic Pharmaceuticals 0.1 $154k 3.3k 46.18
ProShares Short MSCI EAFE (EFZ) 0.1 $135k 3.8k 35.55
SPDR DJ Wilshire Small Cap 0.1 $150k 1.6k 96.09
Tortoise MLP Fund 0.1 $142k 5.3k 27.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $140k 11k 12.89
Dreyfus High Yield Strategies Fund 0.1 $143k 36k 4.00
First Trust Health Care AlphaDEX (FXH) 0.1 $154k 3.5k 43.45
Teucrium Commodity Tr corn (CORN) 0.1 $154k 4.6k 33.48
Powershares Etf Tr Ii s^p smcp fin p 0.1 $144k 3.9k 36.92
Tangoe 0.1 $137k 5.7k 23.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $152k 14k 11.24
Healthcare Tr Amer Inc cl a 0.1 $132k 13k 10.49
Ipath S&p 500 Vix Short Term F 0.1 $146k 9.9k 14.71
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $137k 175k 0.78
Time Warner 0.0 $119k 1.8k 65.78
Northeast Utilities System 0.0 $125k 3.0k 41.20
Legg Mason 0.0 $106k 3.2k 33.39
Bunge 0.0 $129k 1.7k 75.70
Molson Coors Brewing Company (TAP) 0.0 $130k 2.6k 50.25
Avery Dennison Corporation (AVY) 0.0 $109k 2.5k 43.60
Kroger (KR) 0.0 $115k 2.8k 40.41
Universal Electronics (UEIC) 0.0 $128k 3.6k 35.93
Baker Hughes Incorporated 0.0 $112k 2.3k 49.32
Telefonica (TEF) 0.0 $126k 8.2k 15.43
Lazard Ltd-cl A shs a 0.0 $122k 3.4k 36.11
TJX Companies (TJX) 0.0 $121k 2.1k 56.52
Regal Entertainment 0.0 $116k 6.1k 19.00
Yahoo! 0.0 $123k 3.7k 33.09
Eni S.p.A. (E) 0.0 $114k 2.5k 45.97
Seagate Technology Com Stk 0.0 $129k 2.9k 43.82
Myers Industries (MYE) 0.0 $106k 5.3k 20.14
Synaptics, Incorporated (SYNA) 0.0 $125k 2.8k 44.34
AllianceBernstein Holding (AB) 0.0 $106k 5.3k 19.91
AmeriGas Partners 0.0 $116k 2.7k 42.96
Bill Barrett Corporation 0.0 $108k 4.3k 25.12
Noble Corporation Com Stk 0.0 $127k 3.4k 37.74
Omega Healthcare Investors (OHI) 0.0 $114k 3.8k 29.80
Pepco Holdings 0.0 $115k 6.2k 18.41
RF Micro Devices 0.0 $127k 23k 5.64
NuVasive 0.0 $125k 5.1k 24.55
Veolia Environnement (VEOEY) 0.0 $116k 6.8k 17.12
American States Water Company (AWR) 0.0 $113k 4.1k 27.56
LTC Properties (LTC) 0.0 $109k 2.9k 38.03
Cinedigm Digital Cinema 0.0 $111k 74k 1.50
DCT Industrial Trust 0.0 $119k 17k 7.21
Suncor Energy (SU) 0.0 $118k 3.3k 35.76
Vanguard Large-Cap ETF (VV) 0.0 $130k 1.7k 77.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $118k 9.4k 12.62
Barclays Bank Plc 8.125% Non C p 0.0 $112k 4.4k 25.45
First Trust Financials AlphaDEX (FXO) 0.0 $107k 5.4k 19.81
Government Properties Income Trust 0.0 $106k 4.5k 23.82
iShares Morningstar Large Value (ILCV) 0.0 $121k 1.7k 73.11
PowerShares Intl. Dividend Achiev. 0.0 $107k 6.2k 17.29
iShares MSCI Australia Index Fund (EWA) 0.0 $106k 4.2k 25.31
iShares Dow Jones US Technology (IYW) 0.0 $128k 1.6k 78.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $125k 8.0k 15.61
First Tr/aberdeen Emerg Opt 0.0 $117k 6.1k 19.09
PowerShares Hgh Yield Corporate Bnd 0.0 $106k 5.6k 18.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $129k 1.6k 78.90
Penn West Energy Trust 0.0 $120k 11k 11.16
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $104k 8.1k 12.84
Pembina Pipeline Corp (PBA) 0.0 $112k 3.4k 33.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $123k 84k 1.47
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $103k 4.1k 25.12
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $123k 2.5k 49.00
INC Ventrus Biosciences 0.0 $107k 37k 2.89
Preferred Apartment Communitie 0.0 $129k 16k 8.12
Apollo Global Management 'a' 0.0 $112k 4.0k 28.35
C&j Energy Services 0.0 $108k 5.4k 20.00
D Horizon Pharma 0.0 $117k 35k 3.36
Advisorshares Tr trimtabs flt (SURE) 0.0 $103k 2.4k 43.83
Coronado Biosciences Inc. Common 0.0 $118k 17k 7.03
Fiesta Restaurant 0.0 $108k 2.9k 37.76
Western Asset Mortgage cmn 0.0 $108k 6.8k 16.00
Local Corp cmn (LOCM) 0.0 $103k 53k 1.94
Unknown 0.0 $112k 4.3k 26.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $121k 7.2k 16.78
Prudential Gl Sh Dur Hi Yld 0.0 $119k 6.8k 17.50
Allianzgi Intl & Prem Strate 0.0 $116k 11k 10.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $117k 5.5k 21.27
Cole Real Estate Invts 0.0 $123k 10k 12.30
U.S. Bancorp (USB) 0.0 $89k 2.4k 36.48
Great Plains Energy Incorporated 0.0 $80k 3.6k 22.27
Avon Products 0.0 $101k 4.9k 20.55
Hudson City Ban 0.0 $90k 10k 8.99
Goodyear Tire & Rubber Company (GT) 0.0 $92k 4.1k 22.48
Hewlett-Packard Company 0.0 $92k 4.4k 20.92
Encana Corp 0.0 $81k 4.6k 17.43
Weyerhaeuser Company (WY) 0.0 $97k 3.4k 28.58
Imperial Oil (IMO) 0.0 $99k 2.3k 44.00
Big 5 Sporting Goods Corporation 0.0 $82k 5.1k 16.03
Janus Capital 0.0 $89k 10k 8.55
Old Republic International Corporation (ORI) 0.0 $76k 4.9k 15.43
Applied Materials (AMAT) 0.0 $95k 5.4k 17.59
Delta Air Lines (DAL) 0.0 $87k 3.7k 23.65
Dot Hill Systems 0.0 $80k 38k 2.13
Broadcom Corporation 0.0 $96k 3.7k 26.08
Ship Finance Intl 0.0 $100k 6.5k 15.31
Steel Dynamics (STLD) 0.0 $74k 4.4k 16.82
Tutor Perini Corporation (TPC) 0.0 $85k 4.0k 21.25
American Equity Investment Life Holding 0.0 $87k 4.1k 21.30
Ares Capital Corporation (ARCC) 0.0 $102k 5.9k 17.27
Huntsman Corporation (HUN) 0.0 $92k 4.5k 20.53
Dendreon Corporation 0.0 $84k 29k 2.93
Southern Copper Corporation (SCCO) 0.0 $92k 3.4k 27.15
Trina Solar 0.0 $79k 5.1k 15.49
Materials SPDR (XLB) 0.0 $101k 2.4k 42.17
Silver Wheaton Corp 0.0 $94k 3.8k 24.82
Ariad Pharmaceuticals 0.0 $92k 5.0k 18.40
iShares Dow Jones US Tele (IYZ) 0.0 $87k 3.2k 27.43
Amarin Corporation 0.0 $77k 12k 6.29
Magnum Hunter Resources Corporation 0.0 $78k 13k 6.18
ProShares Short Russell2000 0.0 $90k 4.9k 18.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $75k 7.5k 10.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $91k 5.0k 18.05
iShares MSCI Canada Index (EWC) 0.0 $96k 3.4k 28.19
Neuralstem 0.0 $82k 30k 2.71
Triangle Capital Corporation 0.0 $78k 2.7k 29.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $98k 4.0k 24.56
Novadaq Technologies 0.0 $86k 5.2k 16.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $94k 2.2k 42.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 2.7k 36.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $89k 2.3k 38.30
Cohen & Steers Total Return Real (RFI) 0.0 $94k 7.6k 12.37
Pimco Income Strategy Fund (PFL) 0.0 $93k 8.0k 11.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $74k 5.9k 12.65
PowerShares WilderHill Prog. Ptf. 0.0 $94k 3.3k 28.92
PowerShares Dynamic Utilities 0.0 $76k 4.0k 19.24
Transamerica Income Shares 0.0 $99k 4.8k 20.52
Equal Energy 0.0 $94k 20k 4.70
Pengrowth Energy Corp 0.0 $83k 14k 5.95
Advisorshares Tr activ bear etf 0.0 $92k 6.4k 14.38
Claymore Guggenheim Strategic (GOF) 0.0 $95k 4.3k 22.07
Renren Inc- 0.0 $84k 25k 3.36
Zynga 0.0 $87k 24k 3.69
Us Natural Gas Fd Etf 0.0 $95k 5.2k 18.34
Powershares Exchange 0.0 $93k 3.1k 30.41
Nexpoint Credit Strategies 0.0 $93k 12k 7.61
Zweig Total Return 0.0 $96k 7.3k 13.15
Sandridge Mississippian Tr I 0.0 $97k 7.5k 13.02
Nuveen Preferred And equity 0.0 $88k 3.9k 22.56
Sprott Phys Platinum & Palladi (SPPP) 0.0 $89k 10k 8.90
Apollo Tactical Income Fd In (AIF) 0.0 $84k 5.0k 16.80
Twenty-first Century Fox 0.0 $86k 2.6k 33.32
Western Union Company (WU) 0.0 $70k 3.7k 18.68
Forest Oil Corporation 0.0 $49k 8.1k 6.05
Gold Fields (GFI) 0.0 $48k 11k 4.57
Vishay Intertechnology (VSH) 0.0 $64k 5.0k 12.80
Manitowoc Company 0.0 $73k 3.7k 19.57
Aegon 0.0 $46k 6.2k 7.46
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 11k 6.39
Standard Pacific 0.0 $63k 8.0k 7.88
SandRidge Energy 0.0 $50k 8.5k 5.88
Rite Aid Corporation 0.0 $45k 9.5k 4.74
Mueller Water Products (MWA) 0.0 $52k 6.5k 8.05
Maxwell Technologies 0.0 $57k 6.3k 9.10
Symmetri 0.0 $48k 10k 4.79
Electro Scientific Industries 0.0 $64k 5.5k 11.61
Hecla Mining Company (HL) 0.0 $55k 18k 3.14
Resource Capital 0.0 $68k 12k 5.93
Consolidated Communications Holdings 0.0 $64k 3.7k 17.11
Capital Product 0.0 $63k 7.1k 8.94
Repligen Corporation (RGEN) 0.0 $67k 6.0k 11.10
Orient-exp Htls 0.0 $61k 4.7k 13.01
L&L Energy 0.0 $59k 47k 1.26
Willbros 0.0 $56k 6.1k 9.22
Scorpio Tankers 0.0 $45k 4.6k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $58k 4.5k 12.89
Gabelli Utility Trust (GUT) 0.0 $60k 9.4k 6.35
Kratos Defense & Security Solutions (KTOS) 0.0 $58k 7.0k 8.30
Unilife US 0.0 $50k 15k 3.33
iShares MSCI Singapore Index Fund 0.0 $55k 4.1k 13.39
ING Asia Pacific High Divid Eq Inco Fund 0.0 $60k 4.5k 13.33
ING Prime Rate Trust 0.0 $53k 8.7k 6.10
John Hancock Preferred Income Fund III (HPS) 0.0 $69k 4.1k 16.64
Nuveen Quality Preferred Income Fund 0.0 $46k 6.1k 7.54
PowerShares Listed Private Eq. 0.0 $55k 4.8k 11.47
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $55k 6.1k 8.98
Western Asset High Incm Fd I (HIX) 0.0 $58k 6.2k 9.35
Towerstream Corporation 0.0 $46k 16k 2.84
BlackRock Senior High Income Fund 0.0 $65k 16k 3.96
ING Risk Managed Natural Resources Fund 0.0 $63k 6.2k 10.08
Lehman Brothers First Trust IOF (NHS) 0.0 $55k 4.2k 13.00
Ellsworth Fund (ECF) 0.0 $44k 5.7k 7.78
Managed High Yield Plus Fund 0.0 $60k 30k 2.01
ING Global Advantage & Prem. Opprt. Fund 0.0 $70k 5.8k 11.98
Federated Enhanced Treasury 0.0 $71k 5.5k 12.87
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $73k 6.1k 11.97
Meritor 0.0 $58k 7.4k 7.81
Groupon 0.0 $49k 4.4k 11.24
Globus Med Inc cl a (GMED) 0.0 $72k 4.1k 17.51
Wheeler Real Estate Investme 0.0 $62k 15k 4.25
Nuveen Long/short Commodity 0.0 $70k 4.1k 17.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $46k 4.9k 9.41
Doubleline Income Solutions (DSL) 0.0 $68k 3.1k 21.79
Tg Therapeutics (TGTX) 0.0 $56k 11k 5.00
Blackberry (BB) 0.0 $50k 6.3k 7.97
Windstream Hldgs 0.0 $55k 6.9k 7.94
Genco Shipping & Trading 0.0 $30k 7.6k 3.93
Houston American Energy Corporation 0.0 $15k 51k 0.29
American Apparel 0.0 $16k 13k 1.28
Novavax 0.0 $32k 10k 3.12
Denison Mines Corp (DNN) 0.0 $36k 33k 1.09
AVANIR Pharmaceuticals 0.0 $36k 8.5k 4.24
BlackRock High Yield Trust 0.0 $41k 5.9k 6.99
Reliv International 0.0 $28k 11k 2.65
MFS Special Value Trust 0.0 $38k 5.3k 7.21
Clearsign Combustion (CLIR) 0.0 $39k 5.6k 7.03
Pulse Electronics 0.0 $42k 11k 3.91
Dryships Inc. note 5.000%12/0 0.0 $10k 10k 1.00
DURECT Corporation 0.0 $13k 10k 1.30