National Asset Management

National Asset Management as of March 31, 2014

Portfolio Holdings for National Asset Management

National Asset Management holds 754 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $15M 27k 536.75
Spdr S&p 500 Etf (SPY) 3.6 $12M 66k 187.03
iShares S&P 500 Index (IVV) 1.6 $5.3M 28k 188.14
iShares Russell 2000 Index (IWM) 1.5 $5.2M 44k 116.34
Chevron Corporation (CVX) 1.3 $4.5M 38k 118.91
General Electric Company 1.2 $4.1M 159k 25.89
At&t (T) 1.1 $3.8M 109k 35.07
Compania de Minas Buenaventura SA (BVN) 1.0 $3.5M 281k 12.57
iShares Dow Jones Select Dividend (DVY) 1.0 $3.4M 47k 73.31
Johnson & Johnson (JNJ) 1.0 $3.4M 34k 98.23
Exxon Mobil Corporation (XOM) 0.9 $3.1M 32k 97.67
Berkshire Hathaway (BRK.B) 0.9 $3.0M 24k 124.98
ProShares Ultra S&P500 (SSO) 0.9 $3.0M 28k 105.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $3.0M 109k 27.33
Pimco Dynamic Credit Income other 0.8 $2.9M 127k 22.60
Prospect Capital Corporation (PSEC) 0.8 $2.8M 259k 10.80
Microsoft Corporation (MSFT) 0.8 $2.7M 67k 40.99
American Realty Capital Prop 0.8 $2.7M 195k 14.02
ProShares Ultra Russell2000 (UWM) 0.8 $2.7M 31k 86.26
Facebook Inc cl a (META) 0.8 $2.6M 44k 60.25
Verizon Communications (VZ) 0.8 $2.6M 55k 47.58
FX Energy 0.8 $2.6M 780k 3.34
InterOil Corporation 0.8 $2.6M 40k 64.75
Procter & Gamble Company (PG) 0.7 $2.4M 29k 80.59
Pfizer (PFE) 0.7 $2.3M 71k 32.11
Ishares Tr usa min vo (USMV) 0.6 $2.1M 59k 36.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $2.1M 43k 50.01
MasterCard Incorporated (MA) 0.6 $2.0M 27k 74.71
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 32k 60.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.9M 17k 112.09
Bristol Myers Squibb (BMY) 0.6 $1.9M 36k 51.94
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.9M 11k 178.78
Powershares Senior Loan Portfo mf 0.6 $1.9M 75k 24.81
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.8M 16k 118.98
Rosetta Genomics 0.5 $1.8M 369k 4.98
Enterprise Products Partners (EPD) 0.5 $1.8M 26k 69.37
Merck & Co (MRK) 0.5 $1.7M 30k 56.77
American International (AIG) 0.4 $1.5M 30k 50.02
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.5M 18k 85.10
Intel Corporation (INTC) 0.4 $1.5M 57k 25.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.5M 29k 50.04
Caterpillar (CAT) 0.4 $1.4M 14k 99.39
Coca-Cola Company (KO) 0.4 $1.4M 36k 38.66
Altria (MO) 0.4 $1.4M 37k 37.44
SPDR S&P Dividend (SDY) 0.4 $1.4M 19k 73.58
ING Global Equity Divid.&Premium Opp-ETF 0.4 $1.4M 149k 9.20
Health Care REIT 0.4 $1.3M 23k 59.60
ConocoPhillips (COP) 0.4 $1.3M 19k 70.36
Pimco Income Strategy Fund II (PFN) 0.4 $1.3M 127k 10.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.3M 12k 108.12
Bank of America Corporation (BAC) 0.4 $1.3M 75k 17.19
Eli Lilly & Co. (LLY) 0.4 $1.3M 21k 58.86
Saratoga Res Inc Tex 0.4 $1.3M 938k 1.35
Duke Energy (DUK) 0.4 $1.2M 18k 71.22
Chubb Corporation 0.4 $1.2M 14k 89.30
Philip Morris International (PM) 0.4 $1.2M 15k 81.88
First Trust DJ Internet Index Fund (FDN) 0.4 $1.2M 21k 59.03
Boeing Company (BA) 0.3 $1.2M 9.4k 125.48
International Business Machines (IBM) 0.3 $1.1M 5.9k 192.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 30k 39.05
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.1M 15k 76.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 51k 21.89
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 49.75
ARMOUR Residential REIT 0.3 $1.1M 265k 4.12
Claymore/Sabrient Defensive Eq Idx 0.3 $1.1M 31k 35.11
SPDR Gold Trust (GLD) 0.3 $1.0M 8.5k 123.64
Rambus (RMBS) 0.3 $1.1M 100k 10.75
Cisco Systems (CSCO) 0.3 $1.0M 45k 22.41
Energy Select Sector SPDR (XLE) 0.3 $1.0M 11k 89.04
Home Depot (HD) 0.3 $973k 12k 79.14
Visa (V) 0.3 $994k 4.6k 215.95
MFS Intermediate Income Trust (MIN) 0.3 $1.0M 193k 5.18
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $985k 11k 91.04
Netqin Mobile 0.3 $1.0M 57k 17.62
E.I. du Pont de Nemours & Company 0.3 $961k 14k 67.13
AllianceBernstein Income Fund 0.3 $962k 131k 7.34
BP (BP) 0.3 $923k 19k 48.09
McDonald's Corporation (MCD) 0.3 $929k 9.5k 98.03
Nextera Energy (NEE) 0.3 $936k 9.8k 95.61
iShares S&P MidCap 400 Index (IJH) 0.3 $927k 6.7k 137.44
Rydex S&P Equal Weight ETF 0.3 $913k 13k 72.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $885k 7.6k 116.96
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $885k 7.2k 123.48
Union Pacific Corporation (UNP) 0.2 $837k 4.5k 187.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $841k 25k 33.07
HCP 0.2 $847k 22k 38.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $835k 22k 38.58
Vanguard Small-Cap ETF (VB) 0.2 $856k 7.6k 112.97
iShares Barclays Agency Bond Fund (AGZ) 0.2 $850k 7.6k 111.53
iShares Dow Jones US Energy Sector (IYE) 0.2 $838k 16k 51.01
Rydex S&P Equal Weight Materials 0.2 $853k 11k 81.55
Goldman Sachs (GS) 0.2 $817k 5.0k 163.79
Health Care SPDR (XLV) 0.2 $820k 14k 58.52
Google 0.2 $808k 725.00 1114.48
Medical Properties Trust (MPW) 0.2 $826k 65k 12.79
Kinder Morgan Energy Partners 0.2 $830k 11k 73.94
Technology SPDR (XLK) 0.2 $801k 22k 36.37
iShares Russell Midcap Value Index (IWS) 0.2 $826k 12k 68.72
Kodiak Oil & Gas 0.2 $813k 67k 12.13
iShares S&P Global Telecommunicat. (IXP) 0.2 $808k 12k 66.89
Rydex Etf Trust s^psc600 purgr 0.2 $818k 10k 78.84
Revolution Lighting Tech 0.2 $815k 259k 3.15
United Technologies Corporation 0.2 $783k 6.7k 116.90
Ford Motor Company (F) 0.2 $769k 49k 15.61
Vanguard Growth ETF (VUG) 0.2 $787k 8.4k 93.52
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $779k 6.5k 120.44
WisdomTree Equity Income Fund (DHS) 0.2 $790k 14k 56.57
Phillips 66 (PSX) 0.2 $786k 10k 77.02
PowerShares QQQ Trust, Series 1 0.2 $759k 8.7k 87.66
Financial Select Sector SPDR (XLF) 0.2 $752k 34k 22.35
Barclays Bk Plc us tres steep 0.2 $740k 19k 39.42
Citigroup (C) 0.2 $759k 16k 47.63
Cbre Clarion Global Real Estat re (IGR) 0.2 $743k 89k 8.35
Kraft Foods 0.2 $747k 13k 56.11
Powershares Etf Tr Ii s^p smcp hc po 0.2 $710k 13k 54.16
Monsanto Company 0.2 $678k 6.0k 113.70
Advanced Micro Devices (AMD) 0.2 $671k 167k 4.01
Gamco Global Gold Natural Reso (GGN) 0.2 $666k 67k 9.91
Abbvie (ABBV) 0.2 $675k 13k 51.43
Whitewave Foods 0.2 $687k 24k 28.53
CenturyLink 0.2 $653k 20k 32.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $646k 13k 48.40
Schwab U S Small Cap ETF (SCHA) 0.2 $638k 12k 53.60
Claymore/zacks Mid-cap Core Etf cmn 0.2 $649k 14k 46.32
Sagent Pharmaceuticals 0.2 $659k 28k 23.35
Blackstone 0.2 $620k 19k 33.22
Walt Disney Company (DIS) 0.2 $620k 7.7k 80.07
Starbucks Corporation (SBUX) 0.2 $623k 8.5k 73.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $605k 7.6k 80.04
Cliffs Natural Resources 0.2 $622k 30k 20.46
Utilities SPDR (XLU) 0.2 $608k 15k 41.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $617k 6.8k 91.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $628k 14k 44.74
American Express Company (AXP) 0.2 $542k 6.0k 90.02
Tyco International Ltd S hs 0.2 $542k 13k 42.36
Celgene Corporation 0.2 $542k 3.9k 139.58
Capstead Mortgage Corporation 0.2 $554k 44k 12.66
Lululemon Athletica (LULU) 0.2 $543k 10k 52.57
Realty Income (O) 0.2 $543k 13k 40.87
Powershares Etf Trust dyna buybk ach 0.2 $556k 13k 43.55
Medley Capital Corporation 0.2 $551k 41k 13.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $536k 14k 38.61
Lilis Energy 0.2 $530k 157k 3.38
Cme (CME) 0.1 $516k 7.0k 73.98
Parker-Hannifin Corporation (PH) 0.1 $511k 4.3k 119.70
Qualcomm (QCOM) 0.1 $497k 6.3k 78.89
iShares Silver Trust (SLV) 0.1 $499k 26k 19.07
Vanguard Total Stock Market ETF (VTI) 0.1 $499k 5.1k 97.52
Alerian Mlp Etf 0.1 $516k 29k 17.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $514k 4.5k 113.97
PowerShares Dynamic Media Portfol. 0.1 $505k 20k 24.83
Rydex S&P Equal Weight Utilities 0.1 $503k 7.3k 68.80
Schwab U S Broad Market ETF (SCHB) 0.1 $497k 11k 45.75
Phoenix New Media 0.1 $513k 49k 10.38
Allianzgi Conv & Income Fd I 0.1 $510k 52k 9.84
Comcast Corporation (CMCSA) 0.1 $473k 9.5k 50.05
Incyte Corporation (INCY) 0.1 $482k 9.0k 53.56
Affymetrix 0.1 $471k 66k 7.12
Emerson Electric (EMR) 0.1 $471k 7.0k 66.83
Honeywell International (HON) 0.1 $493k 5.3k 92.67
Biogen Idec (BIIB) 0.1 $475k 1.6k 305.86
Gilead Sciences (GILD) 0.1 $462k 6.5k 70.83
Oracle Corporation (ORCL) 0.1 $479k 12k 40.89
Market Vectors Gold Miners ETF 0.1 $491k 21k 23.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $492k 9.6k 51.50
PowerShares Preferred Portfolio 0.1 $480k 34k 14.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $492k 5.8k 84.52
Dominion Resources (D) 0.1 $443k 6.2k 70.93
Amazon (AMZN) 0.1 $444k 1.3k 336.62
Industrial SPDR (XLI) 0.1 $454k 8.7k 52.33
Edison International (EIX) 0.1 $434k 7.7k 56.61
Weatherford International Lt reg 0.1 $454k 26k 17.36
iShares Lehman Aggregate Bond (AGG) 0.1 $448k 4.2k 107.85
RevenueShares Small Cap Fund 0.1 $440k 8.0k 54.69
First Trust IPOX-100 Index Fund (FPX) 0.1 $440k 9.6k 45.93
iShares Morningstar Small Value (ISCV) 0.1 $431k 3.5k 123.50
Rydex S&P Equal Weight Energy 0.1 $459k 5.6k 82.11
Ag Mtg Invt Tr 0.1 $436k 25k 17.52
Corning Incorporated (GLW) 0.1 $405k 20k 20.82
Annaly Capital Management 0.1 $403k 37k 10.96
Wal-Mart Stores (WMT) 0.1 $411k 5.4k 76.49
Peabody Energy Corporation 0.1 $415k 25k 16.34
GlaxoSmithKline 0.1 $401k 7.5k 53.40
American Electric Power Company (AEP) 0.1 $416k 8.2k 50.68
Fifth Street Finance 0.1 $400k 42k 9.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $394k 1.7k 236.64
Micron Technology (MU) 0.1 $412k 17k 23.64
Seagate Technology Com Stk 0.1 $394k 7.0k 56.16
El Paso Pipeline Partners 0.1 $401k 13k 30.42
Hercules Offshore 0.1 $396k 86k 4.59
American Water Works (AWK) 0.1 $413k 9.1k 45.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $404k 1.6k 250.93
Valeant Pharmaceuticals Int 0.1 $405k 3.1k 131.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $394k 5.2k 75.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $404k 4.9k 82.16
VirnetX Holding Corporation 0.1 $425k 30k 14.17
SPDR Barclays Capital High Yield B 0.1 $424k 10k 41.32
Market Vectors Environ.Serv. Index 0.1 $399k 6.1k 65.84
Cornerstone Strategic Value 0.1 $397k 61k 6.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $410k 8.9k 46.03
Globus Med Inc cl a (GMED) 0.1 $420k 16k 26.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $358k 8.7k 40.99
Hartford Financial Services (HIG) 0.1 $362k 10k 35.32
Consolidated Edison (ED) 0.1 $379k 7.1k 53.68
Raytheon Company 0.1 $361k 3.7k 98.80
Yum! Brands (YUM) 0.1 $364k 4.8k 75.33
UnitedHealth (UNH) 0.1 $365k 4.5k 82.00
EMC Corporation 0.1 $358k 13k 27.43
Valley National Ban (VLY) 0.1 $366k 35k 10.40
Linn Energy 0.1 $387k 14k 28.30
Delta Air Lines (DAL) 0.1 $370k 11k 34.63
Plains All American Pipeline (PAA) 0.1 $372k 6.8k 55.09
Senior Housing Properties Trust 0.1 $371k 17k 22.48
iShares S&P 500 Value Index (IVE) 0.1 $365k 4.2k 86.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $360k 2.4k 152.74
OpenTable 0.1 $360k 4.7k 76.92
First Interstate Bancsystem (FIBK) 0.1 $378k 13k 28.21
Industries N shs - a - (LYB) 0.1 $376k 4.2k 88.99
iShares S&P Global Technology Sect. (IXN) 0.1 $372k 4.4k 84.51
SPDR S&P Pharmaceuticals (XPH) 0.1 $359k 3.8k 93.49
Powershares Etf Tr Ii s^p smcp fin p 0.1 $374k 9.4k 39.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $358k 11k 34.03
Fiesta Restaurant 0.1 $386k 8.5k 45.65
Mondelez Int (MDLZ) 0.1 $388k 11k 34.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $368k 5.4k 67.54
Vodafone Group New Adr F (VOD) 0.1 $380k 10k 36.79
Two Harbors Investment 0.1 $331k 32k 10.25
Bank of New York Mellon Corporation (BK) 0.1 $342k 9.7k 35.28
CVS Caremark Corporation (CVS) 0.1 $354k 4.7k 74.89
Alcoa 0.1 $340k 26k 12.88
Allstate Corporation (ALL) 0.1 $351k 6.2k 56.54
BB&T Corporation 0.1 $337k 8.4k 40.20
Unilever 0.1 $347k 8.4k 41.11
New York Community Ban 0.1 $337k 21k 16.08
Xcel Energy (XEL) 0.1 $337k 11k 30.39
Alliance Data Systems Corporation (BFH) 0.1 $349k 1.3k 272.44
Walter Energy 0.1 $338k 45k 7.57
Chicago Bridge & Iron Company 0.1 $355k 4.1k 87.14
TransDigm Group Incorporated (TDG) 0.1 $329k 1.8k 184.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $355k 3.2k 110.11
Vanguard Information Technology ETF (VGT) 0.1 $330k 3.6k 91.64
Putnam Managed Municipal Income Trust (PMM) 0.1 $357k 51k 6.97
New York Mortgage Trust 0.1 $327k 42k 7.78
ProShares Short Dow30 0.1 $333k 13k 26.04
First Trust Health Care AlphaDEX (FXH) 0.1 $328k 6.4k 50.93
Access Midstream Partners, L.p 0.1 $337k 5.9k 57.51
Discover Financial Services 0.1 $314k 5.4k 58.12
CSX Corporation (CSX) 0.1 $303k 10k 29.01
Morgan Stanley (MS) 0.1 $291k 9.3k 31.16
Eastman Chemical Company (EMN) 0.1 $290k 3.4k 86.31
Buckeye Partners 0.1 $304k 4.0k 75.15
Southern Company (SO) 0.1 $318k 7.2k 43.89
Frontier Communications 0.1 $317k 56k 5.70
Sempra Energy (SRE) 0.1 $291k 3.0k 96.68
Magna Intl Inc cl a (MGA) 0.1 $290k 3.0k 96.28
ProShares Short S&P500 0.1 $320k 13k 24.69
Ventas (VTR) 0.1 $291k 4.8k 60.54
Credicorp (BAP) 0.1 $292k 2.1k 138.06
Magellan Midstream Partners 0.1 $322k 4.6k 69.71
FEI Company 0.1 $307k 3.0k 102.99
iShares S&P 500 Growth Index (IVW) 0.1 $298k 3.0k 99.90
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $304k 21k 14.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $321k 21k 15.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $294k 2.8k 105.34
Kayne Anderson MLP Investment (KYN) 0.1 $307k 8.4k 36.68
iShares Morningstar Large Core Idx (ILCB) 0.1 $314k 2.8k 110.87
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $315k 39k 8.07
Nuveen Mun High Income Opp F (NMZ) 0.1 $322k 25k 12.72
PowerShares Dynamic Basic Material 0.1 $295k 5.6k 52.77
BlackRock MuniHoldings New York Insured (MHN) 0.1 $297k 22k 13.34
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $305k 14k 22.26
Guggenheim Bulletshs Etf equity 0.1 $310k 12k 27.06
Mosaic (MOS) 0.1 $301k 6.0k 49.94
Rcs Cap 0.1 $298k 7.7k 38.88
Alpine Total Dyn Fd New cefs 0.1 $303k 36k 8.39
Charles Schwab Corporation (SCHW) 0.1 $260k 9.5k 27.37
Transocean (RIG) 0.1 $257k 6.2k 41.42
AFLAC Incorporated (AFL) 0.1 $287k 4.6k 63.06
Automatic Data Processing (ADP) 0.1 $289k 3.7k 77.29
Dow Chemical Company 0.1 $282k 5.8k 48.66
AstraZeneca (AZN) 0.1 $266k 4.1k 64.99
Potash Corp. Of Saskatchewan I 0.1 $260k 7.2k 36.25
Schlumberger (SLB) 0.1 $272k 2.8k 97.46
iShares Russell 1000 Value Index (IWD) 0.1 $265k 2.7k 96.61
Williams Companies (WMB) 0.1 $281k 6.9k 40.55
Juniper Networks (JNPR) 0.1 $260k 10k 25.78
Lorillard 0.1 $257k 4.7k 54.17
SanDisk Corporation 0.1 $256k 3.2k 81.12
Unilever (UL) 0.1 $273k 6.4k 42.83
Rbc Cad (RY) 0.1 $266k 4.0k 66.04
B&G Foods (BGS) 0.1 $268k 8.9k 30.07
iShares Russell Midcap Index Fund (IWR) 0.1 $271k 1.8k 154.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $267k 6.2k 43.09
PowerShares Water Resources 0.1 $274k 10k 26.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $261k 2.1k 124.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $270k 6.3k 42.67
Market Vectors-Inter. Muni. Index 0.1 $257k 11k 22.74
Vanguard Consumer Staples ETF (VDC) 0.1 $256k 2.3k 110.73
PowerShares Dynamic Pharmaceuticals 0.1 $284k 5.0k 56.57
Vanguard Energy ETF (VDE) 0.1 $286k 2.2k 128.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $284k 3.2k 88.75
Uni-Pixel 0.1 $263k 34k 7.65
Cornerstone Total Rtrn Fd In 0.1 $274k 46k 5.93
Oxford Lane Cap Corp (OXLC) 0.1 $282k 17k 16.71
Ubs Ag London Brh 2x lev lng lkd 0.1 $266k 9.5k 28.11
KKR Financial Holdings 0.1 $229k 20k 11.57
Waste Management (WM) 0.1 $243k 5.8k 42.07
Teva Pharmaceutical Industries (TEVA) 0.1 $253k 4.8k 52.79
Cummins (CMI) 0.1 $224k 1.5k 148.94
Reynolds American 0.1 $255k 4.8k 53.35
Akamai Technologies (AKAM) 0.1 $233k 4.0k 58.21
Arch Coal 0.1 $235k 49k 4.83
Thermo Fisher Scientific (TMO) 0.1 $237k 2.0k 120.00
Plum Creek Timber 0.1 $237k 5.6k 41.96
Deere & Company (DE) 0.1 $224k 2.5k 90.65
Halliburton Company (HAL) 0.1 $232k 3.9k 58.78
Nike (NKE) 0.1 $227k 3.1k 73.99
Royal Dutch Shell 0.1 $233k 3.0k 78.14
Texas Instruments Incorporated (TXN) 0.1 $235k 5.0k 47.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.3k 67.19
Total (TTE) 0.1 $231k 3.5k 65.51
Hershey Company (HSY) 0.1 $240k 2.3k 104.48
Public Service Enterprise (PEG) 0.1 $242k 6.4k 38.07
Black Hills Corporation (BKH) 0.1 $240k 4.2k 57.58
MetLife (MET) 0.1 $249k 4.7k 52.81
Jack Henry & Associates (JKHY) 0.1 $234k 4.2k 55.79
ProShares Ultra QQQ (QLD) 0.1 $222k 2.2k 99.55
Vanguard Europe Pacific ETF (VEA) 0.1 $240k 5.8k 41.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $237k 2.5k 94.35
KKR & Co 0.1 $233k 10k 22.84
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 5.5k 40.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $240k 5.1k 46.61
iShares Russell 3000 Value Index (IUSV) 0.1 $223k 1.8k 126.20
Vanguard REIT ETF (VNQ) 0.1 $237k 3.4k 70.60
Vanguard European ETF (VGK) 0.1 $246k 4.2k 58.98
Vanguard Health Care ETF (VHT) 0.1 $252k 2.4k 106.78
iShares Dow Jones US Industrial (IYJ) 0.1 $252k 2.5k 100.72
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $233k 1.6k 145.17
Vanguard Utilities ETF (VPU) 0.1 $251k 2.8k 90.39
PIMCO Strategic Global Government Fund (RCS) 0.1 $227k 22k 10.16
PowerShares Dynamic Energy Sector 0.1 $247k 4.3k 57.91
SPDR DJ Wilshire Small Cap 0.1 $236k 2.3k 103.69
Rydex Etf Trust consumr staple 0.1 $232k 2.5k 93.06
Hca Holdings (HCA) 0.1 $225k 4.3k 52.59
D Spdr Series Trust (XTL) 0.1 $239k 4.2k 57.04
Hollyfrontier Corp 0.1 $234k 4.9k 47.52
Ishares High Dividend Equity F (HDV) 0.1 $222k 3.1k 71.54
Telefonica Brasil Sa 0.1 $238k 11k 21.22
Retail Properties Of America 0.1 $234k 17k 13.51
Wp Carey (WPC) 0.1 $245k 4.1k 60.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $253k 320k 0.79
Melco Crown Entertainment (MLCO) 0.1 $221k 5.7k 38.68
Abbott Laboratories (ABT) 0.1 $217k 5.6k 38.54
Archer Daniels Midland Company (ADM) 0.1 $213k 4.9k 43.34
3M Company (MMM) 0.1 $212k 1.6k 135.38
Cerner Corporation 0.1 $188k 3.3k 56.22
Hawaiian Electric Industries (HE) 0.1 $193k 7.6k 25.47
Power Integrations (POWI) 0.1 $192k 2.9k 65.66
Sherwin-Williams Company (SHW) 0.1 $204k 1.0k 197.48
Harley-Davidson (HOG) 0.1 $195k 2.9k 66.69
Waddell & Reed Financial 0.1 $189k 2.6k 73.54
Cincinnati Financial Corporation (CINF) 0.1 $191k 3.9k 48.65
Kroger (KR) 0.1 $196k 4.5k 43.74
Lockheed Martin Corporation (LMT) 0.1 $211k 1.3k 163.44
Canadian Pacific Railway 0.1 $209k 1.4k 150.14
Danaher Corporation (DHR) 0.1 $192k 2.6k 74.97
Illinois Tool Works (ITW) 0.1 $191k 2.4k 81.28
EOG Resources (EOG) 0.1 $218k 1.1k 196.04
Gannett 0.1 $213k 7.7k 27.54
Kellogg Company (K) 0.1 $193k 3.1k 62.87
ConAgra Foods (CAG) 0.1 $200k 6.5k 30.96
PPL Corporation (PPL) 0.1 $218k 6.6k 33.11
Pioneer Natural Resources 0.1 $219k 1.2k 187.02
Under Armour (UAA) 0.1 $205k 1.8k 114.40
Herbalife Ltd Com Stk (HLF) 0.1 $198k 3.5k 57.23
Energy Transfer Equity (ET) 0.1 $203k 4.3k 46.69
Manhattan Associates (MANH) 0.1 $215k 6.1k 34.98
Teekay Lng Partners 0.1 $206k 5.0k 41.38
A. O. Smith Corporation (AOS) 0.1 $197k 4.3k 46.07
Alcatel-Lucent 0.1 $215k 55k 3.89
iShares Russell 1000 Growth Index (IWF) 0.1 $212k 2.4k 86.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 1.2k 164.48
American Capital Agency 0.1 $213k 9.9k 21.52
Consumer Discretionary SPDR (XLY) 0.1 $189k 2.9k 64.57
Moly 0.1 $200k 43k 4.69
BlackRock Enhanced Capital and Income (CII) 0.1 $193k 14k 13.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $202k 15k 13.50
Cushing MLP Total Return Fund 0.1 $208k 25k 8.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $217k 11k 19.25
Nuveen Equity Premium Income Fund (BXMX) 0.1 $202k 16k 12.66
iShares FTSE NAREIT Mort. Plus Capp 0.1 $189k 15k 12.27
iShares S&P Global Energy Sector (IXC) 0.1 $194k 4.4k 43.74
WisdomTree Emerging Markets Eq (DEM) 0.1 $202k 4.1k 49.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $221k 20k 11.32
PowerShares Listed Private Eq. 0.1 $206k 17k 12.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $217k 11k 19.68
PIMCO High Income Fund (PHK) 0.1 $218k 17k 12.53
BlackRock MuniYield New Jersey Fund 0.1 $221k 16k 14.26
First Trust ISE Water Index Fund (FIW) 0.1 $212k 6.2k 34.47
Cornerstone Progressive Rtn 0.1 $212k 40k 5.30
Powershares Kbw Etf equity 0.1 $198k 6.3k 31.33
Market Vectors Oil Service Etf 0.1 $205k 4.1k 50.25
Sarepta Therapeutics (SRPT) 0.1 $192k 8.0k 24.00
Palo Alto Networks (PANW) 0.1 $209k 3.1k 68.52
OCULUS INNOVATIVE Common equity Sciences shares 0.1 $203k 54k 3.77
Actavis 0.1 $204k 993.00 205.44
Direxion Shs Etf Tr daily gold miner 0.1 $220k 6.3k 34.70
American Airls (AAL) 0.1 $196k 5.4k 36.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $174k 4.9k 35.76
U.S. Bancorp (USB) 0.1 $156k 3.6k 42.76
People's United Financial 0.1 $162k 11k 14.86
Suntrust Banks Inc $1.00 Par Cmn 0.1 $169k 4.3k 39.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $157k 4.6k 33.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $158k 1.5k 105.33
Costco Wholesale Corporation (COST) 0.1 $161k 1.4k 111.96
Devon Energy Corporation (DVN) 0.1 $160k 2.4k 66.78
Continental Resources 0.1 $187k 1.5k 124.50
Kimberly-Clark Corporation (KMB) 0.1 $182k 1.7k 110.04
International Paper Company (IP) 0.1 $186k 4.1k 45.88
Nokia Corporation (NOK) 0.1 $165k 22k 7.35
AmerisourceBergen (COR) 0.1 $160k 2.4k 65.49
Helmerich & Payne (HP) 0.1 $185k 1.7k 107.68
Novartis (NVS) 0.1 $158k 1.9k 85.04
Amgen (AMGN) 0.1 $179k 1.5k 123.02
Colgate-Palmolive Company (CL) 0.1 $163k 2.5k 64.84
Hess (HES) 0.1 $162k 2.0k 83.03
Pepsi (PEP) 0.1 $182k 2.2k 83.52
Sanofi-Aventis SA (SNY) 0.1 $159k 3.0k 52.41
Exelon Corporation (EXC) 0.1 $178k 5.3k 33.62
Whole Foods Market 0.1 $171k 3.4k 50.67
Lowe's Companies (LOW) 0.1 $164k 3.4k 48.91
Prudential Financial (PRU) 0.1 $158k 1.9k 84.58
Chesapeake Energy Corporation 0.1 $184k 7.2k 25.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $184k 2.2k 83.48
Yahoo! 0.1 $155k 4.3k 35.88
Wyndham Worldwide Corporation 0.1 $187k 2.6k 73.19
Atlas Pipeline Partners 0.1 $154k 4.8k 32.08
Dcp Midstream Partners 0.1 $170k 3.4k 50.06
Terex Corporation (TEX) 0.1 $168k 3.8k 44.20
Energy Transfer Partners 0.1 $167k 3.1k 53.68
Myriad Genetics (MYGN) 0.1 $172k 5.0k 34.22
St. Jude Medical 0.1 $167k 2.6k 65.34
Sinovac Biotech 0.1 $161k 22k 7.22
Brocade Communications Systems 0.1 $180k 17k 10.59
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $174k 8.8k 19.75
iShares Dow Jones US Real Estate (IYR) 0.1 $159k 2.3k 67.83
Templeton Global Income Fund 0.1 $187k 23k 8.04
Nordic American Tanker Shippin (NAT) 0.1 $171k 17k 9.83
Nxp Semiconductors N V (NXPI) 0.1 $177k 3.0k 58.96
Envestnet (ENV) 0.1 $175k 4.4k 40.07
Vanguard Mid-Cap ETF (VO) 0.1 $173k 1.5k 113.67
American Strategic Income Portfolio III 0.1 $167k 24k 7.09
iShares MSCI Canada Index (EWC) 0.1 $169k 5.7k 29.54
Claymore/Zacks Multi-Asset Inc Idx 0.1 $179k 7.1k 25.08
iShares Dow Jones US Technology (IYW) 0.1 $171k 1.9k 91.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $155k 9.9k 15.71
iShares S&P Global Infrastructure Index (IGF) 0.1 $186k 4.5k 41.54
PowerShares Dynamic Lg. Cap Value 0.1 $157k 5.4k 29.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $172k 2.2k 77.13
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $187k 14k 13.26
Nuveen New Jersey Premium Income Mun 0.1 $185k 14k 13.70
First Tr Nasdaq Smart Phone 0.1 $161k 4.6k 35.38
Dunkin' Brands Group 0.1 $163k 3.3k 50.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $168k 3.8k 44.20
Healthcare Tr Amer Inc cl a 0.1 $179k 16k 11.42
Northern Tier Energy 0.1 $184k 7.2k 25.69
Proshs Ultrashrt S&p500 Prosha etf 0.1 $157k 5.5k 28.43
Unknown 0.1 $175k 4.4k 40.23
Cohen & Steers Mlp Fund 0.1 $170k 9.5k 17.89
Fireeye 0.1 $166k 2.7k 61.48
Columbia Ppty Tr 0.1 $165k 6.0k 27.33
Criteo Sa Ads (CRTO) 0.1 $168k 4.2k 40.48
Petroleo Brasileiro SA (PBR) 0.0 $134k 10k 13.14
Vale (VALE) 0.0 $151k 11k 13.85
Time Warner 0.0 $135k 2.1k 65.31
Comcast Corporation 0.0 $133k 2.7k 48.93
Noble Energy 0.0 $149k 2.1k 71.12
Travelers Companies (TRV) 0.0 $149k 1.8k 85.05
Molson Coors Brewing Company (TAP) 0.0 $134k 2.3k 58.77
Avery Dennison Corporation (AVY) 0.0 $135k 2.7k 50.79
Harris Corporation 0.0 $142k 1.9k 72.97
Hanesbrands (HBI) 0.0 $149k 1.9k 76.49
MDU Resources (MDU) 0.0 $137k 4.0k 34.25
Anadarko Petroleum Corporation 0.0 $147k 1.7k 84.58
eBay (EBAY) 0.0 $138k 2.5k 55.42
NCR Corporation (VYX) 0.0 $144k 4.0k 36.46
WellPoint 0.0 $149k 1.5k 99.53
Weyerhaeuser Company (WY) 0.0 $147k 5.0k 29.31
TJX Companies (TJX) 0.0 $140k 2.3k 60.55
Anheuser-Busch InBev NV (BUD) 0.0 $146k 1.4k 105.42
Clorox Company (CLX) 0.0 $144k 1.6k 88.24
MarkWest Energy Partners 0.0 $145k 2.2k 65.49
Fiserv (FI) 0.0 $135k 2.4k 56.75
Applied Materials (AMAT) 0.0 $123k 6.0k 20.48
Toro Company (TTC) 0.0 $120k 1.9k 63.06
Hertz Global Holdings 0.0 $141k 5.3k 26.64
Calpine Corporation 0.0 $122k 5.9k 20.85
Goldcorp 0.0 $126k 5.1k 24.52
Ship Finance Intl 0.0 $121k 6.7k 17.96
Starwood Hotels & Resorts Worldwide 0.0 $153k 1.9k 79.36
AllianceBernstein Holding (AB) 0.0 $139k 5.5k 25.06
AmeriGas Partners 0.0 $132k 3.1k 42.21
CenterPoint Energy (CNP) 0.0 $149k 6.3k 23.66
Carrizo Oil & Gas 0.0 $147k 2.8k 53.30
Enbridge Energy Partners 0.0 $123k 4.5k 27.41
JDS Uniphase Corporation 0.0 $151k 11k 14.00
Omega Healthcare Investors (OHI) 0.0 $130k 3.9k 33.46
RF Micro Devices 0.0 $123k 16k 7.89
Vanguard Natural Resources 0.0 $142k 4.8k 29.73
General Cable Corporation 0.0 $128k 5.0k 25.60
Boardwalk Pipeline Partners 0.0 $143k 11k 13.37
Hexcel Corporation (HXL) 0.0 $126k 2.9k 43.64
Jarden Corporation 0.0 $140k 2.3k 59.98
KLA-Tencor Corporation (KLAC) 0.0 $128k 1.9k 69.08
Veolia Environnement (VEOEY) 0.0 $123k 6.2k 19.96
Aqua America 0.0 $142k 5.7k 25.13
United States Steel Corporation 0.0 $126k 4.6k 27.67
American States Water Company (AWR) 0.0 $152k 4.7k 32.34
LTC Properties (LTC) 0.0 $133k 3.5k 37.55
Trina Solar 0.0 $148k 11k 13.45
SPDR KBW Regional Banking (KRE) 0.0 $153k 3.7k 41.50
Silvercorp Metals (SVM) 0.0 $131k 67k 1.96
Suncor Energy (SU) 0.0 $149k 4.3k 35.03
iShares MSCI Brazil Index (EWZ) 0.0 $131k 2.9k 45.09
Silver Wheaton Corp 0.0 $128k 5.6k 22.67
Vanguard Large-Cap ETF (VV) 0.0 $145k 1.7k 85.95
SPDR KBW Bank (KBE) 0.0 $149k 4.4k 34.08
Colfax Corporation 0.0 $150k 2.1k 71.43
iShares Dow Jones US Utilities (IDU) 0.0 $153k 1.5k 104.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $125k 9.1k 13.76
Aberdeen Asia-Pacific Income Fund 0.0 $132k 22k 6.12
Clearbridge Energy M 0.0 $133k 5.0k 26.60
First Trust Financials AlphaDEX (FXO) 0.0 $132k 6.1k 21.82
THL Credit 0.0 $127k 9.2k 13.83
Triangle Capital Corporation 0.0 $129k 5.0k 25.98
New America High Income Fund I 0.0 $130k 13k 9.82
Nuveen Equity Premium Opportunity Fund 0.0 $149k 12k 12.59
iShares Morningstar Large Value (ILCV) 0.0 $135k 1.7k 81.57
Novadaq Technologies 0.0 $120k 5.4k 22.33
PowerShares Intl. Dividend Achiev. 0.0 $123k 6.8k 18.22
Tortoise Energy Infrastructure 0.0 $133k 2.9k 45.64
Nuveen Muni Value Fund (NUV) 0.0 $152k 16k 9.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $150k 12k 12.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $148k 15k 10.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $153k 1.7k 89.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $138k 2.9k 47.24
BlackRock Global Energy & Resources Trus (BGR) 0.0 $140k 5.8k 24.14
BlackRock MuniHoldings Fund (MHD) 0.0 $146k 9.4k 15.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $124k 1.8k 68.51
Dreyfus High Yield Strategies Fund 0.0 $153k 37k 4.19
Sodastream International 0.0 $126k 2.9k 44.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $153k 4.1k 36.90
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $139k 3.1k 45.51
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $121k 2.4k 51.45
Firsthand Tech Value (SVVC) 0.0 $143k 6.7k 21.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $140k 2.8k 49.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $142k 14k 10.38
Post Holdings Inc Common (POST) 0.0 $149k 2.7k 54.98
Express Scripts Holding 0.0 $142k 1.9k 75.01
Nexpoint Credit Strategies 0.0 $122k 11k 11.05
Servicenow (NOW) 0.0 $121k 2.0k 59.96
Eaton (ETN) 0.0 $127k 1.7k 74.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $129k 7.0k 18.40
Keryx Biopharmaceuticals 0.0 $108k 6.4k 17.01
Barrick Gold Corp (GOLD) 0.0 $101k 5.7k 17.75
China Mobile 0.0 $102k 2.2k 45.62
Northeast Utilities System 0.0 $101k 2.2k 45.45
Legg Mason 0.0 $107k 2.2k 49.20
CBS Corporation 0.0 $113k 1.8k 61.65
Copart (CPRT) 0.0 $100k 2.7k 36.50
Host Hotels & Resorts (HST) 0.0 $112k 5.5k 20.32
Newmont Mining Corporation (NEM) 0.0 $90k 3.9k 23.32
R.R. Donnelley & Sons Company 0.0 $94k 5.3k 17.90
Spectra Energy 0.0 $104k 2.8k 36.84
SYSCO Corporation (SYY) 0.0 $112k 3.1k 36.13
Johnson Controls 0.0 $101k 2.1k 47.48
Safeway 0.0 $115k 3.1k 36.80
Valero Energy Corporation (VLO) 0.0 $109k 2.1k 53.17
Hewlett-Packard Company 0.0 $103k 3.2k 32.32
Xerox Corporation 0.0 $109k 9.7k 11.28
Imperial Oil (IMO) 0.0 $105k 2.3k 46.67
SandRidge Energy 0.0 $111k 18k 6.17
Old Republic International Corporation (ORI) 0.0 $91k 5.6k 16.31
Fortress Investment 0.0 $97k 13k 7.40
salesforce (CRM) 0.0 $111k 1.9k 57.04
Broadcom Corporation 0.0 $91k 2.9k 31.58
Eni S.p.A. (E) 0.0 $118k 2.3k 50.34
Marvell Technology Group 0.0 $90k 5.7k 15.68
Och-Ziff Capital Management 0.0 $94k 6.9k 13.71
TICC Capital 0.0 $118k 12k 9.81
American Equity Investment Life Holding 0.0 $105k 4.4k 23.65
Ares Capital Corporation (ARCC) 0.0 $88k 5.0k 17.54
Synaptics, Incorporated (SYNA) 0.0 $112k 1.9k 59.99
Bill Barrett Corporation 0.0 $97k 3.8k 25.53
Genesis Energy (GEL) 0.0 $118k 2.2k 54.25
Southwest Airlines (LUV) 0.0 $94k 4.0k 23.53
Targa Resources Partners 0.0 $118k 2.1k 56.32
Regency Energy Partners 0.0 $105k 3.9k 27.12
SCANA Corporation 0.0 $103k 2.0k 51.32
Denbury Resources 0.0 $109k 6.7k 16.35
SIGA Technologies (SIGA) 0.0 $119k 38k 3.10
iShares Gold Trust 0.0 $97k 7.8k 12.49
Materials SPDR (XLB) 0.0 $104k 2.2k 47.21
Willbros 0.0 $92k 7.3k 12.65
Westport Innovations 0.0 $101k 7.0k 14.45
Chimera Investment Corporation 0.0 $119k 39k 3.06
Magnum Hunter Resources Corporation 0.0 $115k 14k 8.50
ProShares Short QQQ 0.0 $111k 6.1k 18.13
ProShares Short Russell2000 0.0 $104k 6.3k 16.58
iShares S&P Latin America 40 Index (ILF) 0.0 $119k 3.3k 36.50
American Strategic Income Portf. Inc II 0.0 $96k 12k 8.28
Barclays Bank Plc 8.125% Non C p 0.0 $114k 4.4k 25.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $114k 10k 11.11
General Motors Company (GM) 0.0 $108k 3.1k 34.39
Government Properties Income Trust 0.0 $104k 4.1k 25.15
Invesco Mortgage Capital 0.0 $109k 6.6k 16.45
Neuralstem 0.0 $104k 25k 4.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $114k 1.8k 63.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $102k 8.3k 12.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $92k 4.4k 21.15
Horizon Technology Fin (HRZN) 0.0 $107k 8.6k 12.48
Cohen & Steers Total Return Real (RFI) 0.0 $117k 9.1k 12.86
Pimco Income Strategy Fund (PFL) 0.0 $94k 8.0k 11.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 15k 7.95
PowerShares WilderHill Prog. Ptf. 0.0 $97k 3.0k 32.88
PowerShares Dynamic Utilities 0.0 $94k 4.4k 21.61
Penn West Energy Trust 0.0 $92k 11k 8.36
Transamerica Income Shares 0.0 $100k 4.8k 20.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $115k 2.5k 45.82
Powershares Etf Tr Ii s^p smcp it po 0.0 $109k 2.4k 45.28
Preferred Apartment Communitie 0.0 $89k 11k 8.09
Apollo Global Management 'a' 0.0 $118k 3.7k 31.89
Claymore Guggenheim Strategic (GOF) 0.0 $110k 5.2k 21.20
Homeaway 0.0 $91k 2.4k 37.60
Coronado Biosciences Inc. Common 0.0 $93k 47k 1.97
Ishares Tr eafe min volat (EFAV) 0.0 $113k 1.8k 62.78
Us Natural Gas Fd Etf 0.0 $90k 3.7k 24.29
Market Vectors Etf Tr mktvec mornstr 0.0 $103k 3.5k 29.43
Zweig Total Return 0.0 $99k 7.1k 14.02
Tcp Capital 0.0 $95k 5.7k 16.56
Sprott Phys Platinum & Palladi (SPPP) 0.0 $96k 10k 9.60
Prudential Gl Sh Dur Hi Yld 0.0 $98k 5.6k 17.50
Sunedison 0.0 $101k 5.4k 18.81
Tg Therapeutics (TGTX) 0.0 $92k 13k 6.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $119k 5.5k 21.64
Cinedigm 0.0 $96k 38k 2.56
Western Union Company (WU) 0.0 $61k 3.7k 16.27
Great Plains Energy Incorporated 0.0 $85k 3.2k 26.96
Cameco Corporation (CCJ) 0.0 $83k 3.6k 23.04
Federated Investors (FHI) 0.0 $79k 2.6k 30.44
Hudson City Ban 0.0 $69k 7.1k 9.79
Vishay Intertechnology (VSH) 0.0 $74k 5.0k 14.80
Goodyear Tire & Rubber Company (GT) 0.0 $74k 2.9k 25.96
Big 5 Sporting Goods Corporation 0.0 $80k 5.0k 16.00
Janus Capital 0.0 $78k 7.2k 10.90
Sinclair Broadcast 0.0 $79k 2.9k 26.99
Rite Aid Corporation 0.0 $53k 8.5k 6.25
Dot Hill Systems 0.0 $78k 20k 3.87
Steel Dynamics (STLD) 0.0 $66k 3.7k 17.84
Electro Scientific Industries 0.0 $67k 6.8k 9.78
iShares MSCI Japan Index 0.0 $57k 5.0k 11.40
Resource Capital 0.0 $66k 12k 5.59
Chico's FAS 0.0 $62k 3.9k 16.10
Consolidated Communications Holdings 0.0 $75k 3.7k 20.05
Capital Product 0.0 $66k 6.1k 10.89
Navios Maritime Partners 0.0 $64k 3.3k 19.36
Northern Oil & Gas 0.0 $68k 4.6k 14.69
Talisman Energy Inc Com Stk 0.0 $73k 7.4k 9.93
Novavax 0.0 $59k 13k 4.54
Orbotech Ltd Com Stk 0.0 $62k 4.0k 15.45
Synthesis Energy Systems 0.0 $73k 37k 1.96
Dendreon Corporation 0.0 $68k 23k 2.98
Goodrich Petroleum Corporation 0.0 $73k 4.6k 15.84
Southern Copper Corporation (SCCO) 0.0 $80k 2.8k 29.09
Apollo Investment 0.0 $66k 7.9k 8.35
Teck Resources Ltd cl b (TECK) 0.0 $69k 3.2k 21.80
Manulife Finl Corp (MFC) 0.0 $75k 3.9k 19.42
Bridgepoint Education 0.0 $74k 5.0k 14.80
Seadrill 0.0 $85k 2.4k 35.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $85k 5.8k 14.73
Blackrock Municipal Income Trust (BFK) 0.0 $60k 4.5k 13.33
Gabelli Utility Trust (GUT) 0.0 $72k 11k 6.81
AVANIR Pharmaceuticals 0.0 $61k 17k 3.70
Gabelli Dividend & Income Trust (GDV) 0.0 $67k 3.0k 22.06
Golub Capital BDC (GBDC) 0.0 $73k 4.1k 17.82
Kratos Defense & Security Solutions (KTOS) 0.0 $81k 11k 7.54
Unilife US 0.0 $67k 17k 4.06
iShares MSCI Singapore Index Fund 0.0 $52k 4.0k 13.08
iShares MSCI Australia Index Fund (EWA) 0.0 $76k 3.0k 25.76
Pimco Municipal Income Fund (PMF) 0.0 $58k 4.3k 13.57
ING Asia Pacific High Divid Eq Inco Fund 0.0 $57k 4.5k 12.67
BlackRock Debt Strategies Fund 0.0 $77k 19k 4.11
John Hancock Preferred Income Fund III (HPS) 0.0 $72k 4.1k 17.37
Nuveen Quality Preferred Income Fund 0.0 $70k 8.7k 8.04
Enerplus Corp 0.0 $67k 3.4k 19.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $58k 6.1k 9.47
Western Asset High Incm Fd I (HIX) 0.0 $69k 7.4k 9.38
Towerstream Corporation 0.0 $83k 35k 2.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $77k 8.5k 9.04
ING Risk Managed Natural Resources Fund 0.0 $68k 6.4k 10.63
PowerShares Hgh Yield Corporate Bnd 0.0 $80k 4.1k 19.30
Managed High Yield Plus Fund 0.0 $65k 31k 2.10
ING Global Advantage & Prem. Opprt. Fund 0.0 $70k 5.8k 11.98
Meritor 0.0 $82k 6.7k 12.28
Advisorshares Tr activ bear etf 0.0 $81k 6.4k 12.66
Apollo Residential Mortgage 0.0 $72k 4.4k 16.19
Zynga 0.0 $77k 18k 4.33
Global X Funds (SOCL) 0.0 $84k 4.3k 19.49
Powershares Exchange 0.0 $84k 2.6k 31.93
Western Asset Mortgage cmn 0.0 $83k 5.3k 15.55
Clearsign Combustion (CLIR) 0.0 $74k 6.8k 10.96
Digital Cinema Destinations cl a 0.0 $75k 14k 5.28
Nuveen Preferred And equity 0.0 $80k 3.5k 22.86
Local Corp cmn (LOCM) 0.0 $77k 40k 1.92
Wheeler Real Estate Investme 0.0 $84k 18k 4.61
Nuveen Long/short Commodity 0.0 $76k 4.6k 16.62
Highland Fds i hi ld iboxx srln 0.0 $73k 3.7k 19.85
Blackberry (BB) 0.0 $81k 10k 8.10
Windstream Hldgs 0.0 $73k 8.9k 8.21
Dean Foods Company 0.0 $56k 3.6k 15.53
Velocity Shares Daily 2x Vix Short Term 0.0 $53k 7.6k 6.97
Stock Bldg Supply Hldgs 0.0 $75k 3.7k 20.22
American Homes 4 Rent-a reit (AMH) 0.0 $85k 5.1k 16.73
Sirius Xm Holdings 0.0 $75k 24k 3.19
Zbb Energy Corporation 0.0 $61k 35k 1.74
Goldman Sachs Mlp Inc Opp 0.0 $78k 4.1k 19.19
Office Depot 0.0 $47k 11k 4.17
Aegon 0.0 $47k 5.1k 9.26
Standard Pacific 0.0 $46k 5.5k 8.36
ION Geophysical Corporation 0.0 $42k 10k 4.20
Hecla Mining Company (HL) 0.0 $37k 12k 3.05
Houston American Energy Corporation 0.0 $19k 34k 0.55
Novagold Resources Inc Cad (NG) 0.0 $31k 8.5k 3.65
Swift Energy Company 0.0 $51k 4.8k 10.74
Extreme Networks (EXTR) 0.0 $46k 7.9k 5.84
Denison Mines Corp (DNN) 0.0 $49k 34k 1.46
Noranda Aluminum Holding Corporation 0.0 $49k 12k 4.12
Amarin Corporation 0.0 $33k 19k 1.79
Opko Health (OPK) 0.0 $51k 5.5k 9.28
ING Prime Rate Trust 0.0 $45k 7.8k 5.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $35k 7.5k 4.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $40k 5.1k 7.82
RENN Global Entrepreneurs Fund (RCG) 0.0 $26k 16k 1.68
Reliv International 0.0 $28k 11k 2.65
MFS Special Value Trust 0.0 $40k 5.3k 7.52
Pengrowth Energy Corp 0.0 $38k 6.3k 6.08
INC Ventrus Biosciences 0.0 $30k 24k 1.27
Wendy's/arby's Group (WEN) 0.0 $45k 5.0k 9.03
Sandridge Mississippian Tr I 0.0 $44k 6.0k 7.37
Pedev 0.0 $27k 13k 2.05
Mad Catz Interactive (MCZAF) 0.0 $5.0k 10k 0.50
American Apparel 0.0 $6.0k 13k 0.48
Arena Pharmaceuticals 0.0 $14k 15k 0.93
Palatin Technologies 0.0 $12k 10k 1.20