0000910472-13-004343.txt : 20131021 0000910472-13-004343.hdr.sgml : 20131021 20131021172015 ACCESSION NUMBER: 0000910472-13-004343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131021 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 131162066 BUSINESS ADDRESS: STREET 1: 410 PARK AVE STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-417-3639 MAIL ADDRESS: STREET 1: 410 PARK AVE STREET 2: FLOOR 14 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001464811 XXXXXXXX 09-30-2013 09-30-2013 National Asset Management, Inc.

410 PARK AVE FLOOR 14 NEW YORK NY 10022

13F COMBINATION REPORT 028-13634 028-24896 Brandes Investment Partners, LP 028-28445 Clark Capital Management Group 028-54255 Dreman Value Management, LLC 028-60453 Hays Advisory 028-67624 Institute for Wealth Management 028-30582 Navellier & Associates 028-68580 SFE Investment Counsel 028-71064 Good Harbor 028-61113 Main Management, LLC N Paul Keaton 1-212-417-3639 Paul Keaton New York NY 10-18-2013 0 667 292494 false INFORMATION TABLE 2 aci_13f.xml DRYSHIPS INC. 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CORP NEW COM 03027X100 176 2378 SH SOLE 0 0 0 2378 PAN AMERICAN SILVER CORP COM 697900108 176 16693 SH SOLE 0 0 0 16693 FIRST TR ISE WATER INDEX FD COM 33733B100 176 5600 SH SOLE 0 0 0 5600 ORACLE CORP COM 68389X105 177 5340 SH SOLE 0 0 0 5340 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 177 1900 SH SOLE 0 0 0 1900 DUNKIN BRANDS GROUP INC COM 265504100 177 3907 SH SOLE 0 0 0 3907 AMERICAN STRATEGIC INCOME II COM 03009T101 178 25785 SH SOLE 0 0 0 25785 HARLEY DAVIDSON INC COM 412822108 179 2780 SH SOLE 0 0 0 2780 VANGUARD WORLD FDS ENERGY ETF 92204A306 179 1500 SH SOLE 0 0 0 1500 UNITED THERAPEUTICS CORP DEL COM 91307C102 179 2270 SH SOLE 0 0 0 2270 ISHARES MSCI KLD400 SOC 464288570 179 2849 SH SOLE 0 0 0 2849 INTEGRYS ENERGY GROUP INC COM 45822P105 180 3225 SH SOLE 0 0 0 3225 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 180 2168 SH SOLE 0 0 0 2168 PIMCO CORPORATE INCOME STRAT COM 72200U100 181 10822 SH SOLE 0 0 0 10822 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 181 4620 SH SOLE 0 0 0 4620 PIMCO ETF TR TOTL RETN ETF 72201R775 181 1711 SH SOLE 0 0 0 1711 EATON VANCE TXMGD GL BUYWR O COM 27829C105 182 16046 SH SOLE 0 0 0 16046 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 182 13500 SH SOLE 0 0 0 13500 CVS CAREMARK CORPORATION COM 126650100 183 3220 SH SOLE 0 0 0 3220 PUBLIC STORAGE COM 74460D109 184 1145 SH SOLE 0 0 0 1145 EOG RES INC COM 26875P101 184 1088 SH SOLE 0 0 0 1088 SANOFI SPONSORED ADR 80105N105 185 3660 SH SOLE 0 0 0 3660 SIGA TECHNOLOGIES INC COM 826917106 185 48425 SH SOLE 0 0 0 48425 SCHWAB CHARLES CORP NEW COM 808513105 186 8798 SH SOLE 0 0 0 8798 KELLOGG CO COM 487836108 186 3170 SH SOLE 0 0 0 3170 NORTHSTAR RLTY FIN CORP COM 66704R100 186 20000 SH SOLE 0 0 0 20000 MOSAIC CO NEW COM 61945C103 187 4340 SH SOLE 0 0 0 4340 ISHARES GLOB HLTHCRE ETF 464287325 188 2370 SH SOLE 0 0 0 2370 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 189 1500 SH SOLE 0 0 0 1500 ISHARES GLOBAL ENERG ETF 464287341 190 4635 SH SOLE 0 0 0 4635 BLACKROCK ENH CAP & INC FD I COM 09256A109 190 14684 SH SOLE 0 0 0 14684 RESTORATION HARDWARE HLDGS I COM 761283100 190 3000 SH SOLE 0 0 0 3000 BB&T CORP COM 054937107 192 5699 SH SOLE 0 0 0 5699 JDS UNIPHASE CORP COM PAR $0.001 46612J507 192 13021 SH SOLE 0 0 0 13021 AMERICAN WTR WKS CO INC NEW COM 030420103 192 4650 SH SOLE 0 0 0 4650 GREENWAY MED TECHNOLOGIES IN COM 39679B103 192 9300 SH SOLE 0 0 0 9300 ISHARES LATN AMER 40 ETF 464287390 193 5042 SH SOLE 0 0 0 5042 ISHARES MSCI HONG KG ETF 464286871 195 9712 SH SOLE 0 0 0 9712 RETAIL PPTYS AMER INC CL A 76131V202 195 14154 SH SOLE 0 0 0 14154 ENERPLUS CORP COM 292766102 196 11824 SH SOLE 0 0 0 11824 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 197 35626 SH SOLE 0 0 0 35626 VANGUARD WORLD FDS UTILITIES ETF 92204A876 198 2420 SH SOLE 0 0 0 2420 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 199 4300 SH SOLE 0 0 0 4300 NOKIA CORP SPONSORED ADR 654902204 200 30654 SH SOLE 0 0 0 30654 ISHARES IBOXX HI YD ETF 464288513 200 2188 SH SOLE 0 0 0 2188 BLACK HILLS CORP COM 092113109 201 4040 SH SOLE 0 0 0 4040 WASTE MGMT INC DEL COM 94106L109 201 4873 SH SOLE 0 0 0 4873 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 201 19356 SH SOLE 0 0 0 19356 ISHARES RUS 1000 VAL ETF 464287598 202 2342 SH SOLE 0 0 0 2342 DISNEY WALT CO COM DISNEY 254687106 202 3133 SH SOLE 0 0 0 3133 CORNERSTONE PROGRESSIVE RTN COM 21925C101 203 39500 SH SOLE 0 0 0 39500 TICC CAPITAL CORP COM 87244T109 203 20879 SH SOLE 0 0 0 20879 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 203 2817 SH SOLE 0 0 0 2817 TEXAS INSTRS INC COM 882508104 204 5051 SH SOLE 0 0 0 5051 POTASH CORP SASK INC COM 73755L107 204 6537 SH SOLE 0 0 0 6537 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 5146 SH SOLE 0 0 0 5146 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 205 16983 SH SOLE 0 0 0 16983 KKR FINL HLDGS LLC COM 48248A306 207 20050 SH SOLE 0 0 0 20050 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 207 4110 SH SOLE 0 0 0 4110 ISHARES MRGSTR MD CP GRW 464288307 208 1565 SH SOLE 0 0 0 1565 F M C CORP COM NEW 302491303 209 2910 SH SOLE 0 0 0 2910 ISHARES RUS 1000 GRW ETF 464287614 210 2681 SH SOLE 0 0 0 2681 HALLIBURTON CO COM 406216101 210 4352 SH SOLE 0 0 0 4352 AMERICAN EXPRESS CO COM 025816109 211 2800 SH SOLE 0 0 0 2800 ISHARES S&P MC 400VL ETF 464287705 212 1960 SH SOLE 0 0 0 1960 PROSHARES TR PSHS SHORT DOW30 74347R701 212 7335 SH SOLE 0 0 0 7335 MOTOROLA SOLUTIONS INC COM NEW 620076307 214 3604 SH SOLE 0 0 0 3604 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 214 4033 SH SOLE 0 0 0 4033 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 214 15500 SH SOLE 0 0 0 15500 ABBOTT LABS COM 002824100 215 6475 SH SOLE 0 0 0 6475 ABERDEEN ASIA PACIFIC INCOM COM 003009107 217 35767 SH SOLE 0 0 0 35767 FRONTIER COMMUNICATIONS CORP COM 35906A108 217 51877 SH SOLE 0 0 0 51877 EAGLE MATERIALS INC COM 26969P108 217 2992 SH SOLE 0 0 0 2992 NEWMONT MINING CORP COM 651639106 218 7774 SH SOLE 0 0 0 7774 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 218 9390 SH SOLE 0 0 0 9390 UNILEVER PLC SPON ADR NEW 904767704 219 5684 SH SOLE 0 0 0 5684 AUTOMATIC DATA PROCESSING IN COM 053015103 220 3042 SH SOLE 0 0 0 3042 WHITING PETE CORP NEW COM 966387102 220 3673 SH SOLE 0 0 0 3673 DOW CHEM CO COM 260543103 223 5809 SH SOLE 0 0 0 5809 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 224 2950 SH SOLE 0 0 0 2950 GANNETT INC COM 364730101 225 8387 SH SOLE 0 0 0 8387 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 14554 SH SOLE 0 0 0 14554 WESTERN ASSET CLYM INFL OPP COM 95766R104 226 19458 SH SOLE 0 0 0 19458 BORGWARNER INC COM 099724106 227 2240 SH SOLE 0 0 0 2240 3M CO COM 88579Y101 227 1897 SH SOLE 0 0 0 1897 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227 15120 SH SOLE 0 0 0 15120 MDU RES GROUP INC COM 552690109 227 8100 SH SOLE 0 0 0 8100 MICRON TECHNOLOGY INC COM 595112103 228 13040 SH SOLE 0 0 0 13040 NEUBERGER BERMAN RE ES SEC F COM 64190A103 228 50432 SH SOLE 0 0 0 50432 ISHARES DOW JONES US ETF 464287846 229 2686 SH SOLE 0 0 0 2686 WHOLE FOODS MKT INC COM 966837106 229 3913 SH SOLE 0 0 0 3913 TRANSOCEAN LTD REG SHS H8817H100 229 5150 SH SOLE 0 0 0 5150 WILLIAMS COS INC DEL COM 969457100 230 6331 SH SOLE 0 0 0 6331 ISHARES CHINA LG-CAP ETF 464287184 236 6369 SH SOLE 0 0 0 6369 FIRSTHAND TECH VALUE FD INC COM 33766Y100 236 9645 SH SOLE 0 0 0 9645 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 237 3914 SH SOLE 0 0 0 3914 VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 2074 SH SOLE 0 0 0 2074 ISHARES U.S. INDS ETF 464287754 238 2627 SH SOLE 0 0 0 2627 ISHARES NASDQ BIOTEC ETF 464287556 238 1135 SH SOLE 0 0 0 1135 ARCH COAL INC COM 039380100 238 57790 SH SOLE 0 0 0 57790 REALTY INCOME CORP COM 756109104 240 6049 SH SOLE 0 0 0 6049 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 241 2330 SH SOLE 0 0 0 2330 WISDOMTREE TR EMG MKTS SMCAP 97717W281 241 5171 SH SOLE 0 0 0 5171 REVENUESHARES ETF TR SMALL CAP FD 761396308 241 4940 SH SOLE 0 0 0 4940 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 241 37911 SH SOLE 0 0 0 37911 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242 2904 SH SOLE 0 0 0 2904 SPDR SERIES TRUST S&P PHARMAC 78464A722 243 3160 SH SOLE 0 0 0 3160 AMGEN INC COM 031162100 244 2179 SH SOLE 0 0 0 2179 HOLLYFRONTIER CORP COM 436106108 244 5788 SH SOLE 0 0 0 5788 ISHARES GOLD TRUST ISHARES 464285105 244 18898 SH SOLE 0 0 0 18898 SAFEWAY INC COM NEW 786514208 246 7699 SH SOLE 0 0 0 7699 NUVEEN MUN VALUE FD INC COM 670928100 246 26935 SH SOLE 0 0 0 26935 AFLAC INC COM 001055102 249 4015 SH SOLE 0 0 0 4015 UNITED STATES STL CORP NEW COM 912909108 249 12100 SH SOLE 0 0 0 12100 BANK NEW YORK MELLON CORP COM 064058100 252 8352 SH SOLE 0 0 0 8352 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 252 11300 SH SOLE 0 0 0 11300 PETROLEUM & RES CORP COM 716549100 253 9371 SH SOLE 0 0 0 9371 ISHARES U.S. REAL ES ETF 464287739 255 3990 SH SOLE 0 0 0 3990 HORIZON TECHNOLOGY FIN CORP COM 44045A102 256 19227 SH SOLE 0 0 0 19227 GOLDCORP INC NEW COM 380956409 258 9902 SH SOLE 0 0 0 9902 REYNOLDS AMERICAN INC COM 761713106 258 5286 SH SOLE 0 0 0 5286 RCS CAP CORP COM CL A 74937W102 259 15500 SH SOLE 0 0 0 15500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260 6482 SH SOLE 0 0 0 6482 W P CAREY INC COM 92936U109 260 4015 SH SOLE 0 0 0 4015 GILEAD SCIENCES INC COM 375558103 261 4151 SH SOLE 0 0 0 4151 SOUTHERN CO COM 842587107 262 6363 SH SOLE 0 0 0 6363 LINN ENERGY LLC UNIT LTD LIAB 536020100 262 10094 SH SOLE 0 0 0 10094 EASTMAN CHEM CO COM 277432100 263 3371 SH SOLE 0 0 0 3371 ISHARES MRNING SM CP ETF 464288703 263 2410 SH SOLE 0 0 0 2410 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 263 13200 SH SOLE 0 0 0 13200 SEMPRA ENERGY COM 816851109 264 3081 SH SOLE 0 0 0 3081 CHICAGO BRIDGE & IRON CO N V COM 167250109 265 3917 SH SOLE 0 0 0 3917 ISHARES S&P 500 GRWT ETF 464287309 268 2996 SH SOLE 0 0 0 2996 ISHARES 7-10 Y TR BD ETF 464287440 269 2636 SH SOLE 0 0 0 2636 RECOVERY ENERGY INC COM NEW 75626X202 271 130276 SH SOLE 0 0 0 130276 UNI PIXEL INC COM NEW 904572203 272 15375 SH SOLE 0 0 0 15375 CREDICORP LTD COM G2519Y108 274 2134 SH SOLE 0 0 0 2134 B & G FOODS INC NEW COM 05508R106 275 7954 SH SOLE 0 0 0 7954 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 275 5700 SH SOLE 0 0 0 5700 ALCOA INC COM 013817101 280 34475 SH SOLE 0 0 0 34475 DENALI FD INC COM 24823A102 281 14744 SH SOLE 0 0 0 14744 PLUM CREEK TIMBER CO INC COM 729251108 283 6043 SH SOLE 0 0 0 6043 ROYAL BK CDA MONTREAL QUE COM 780087102 283 4412 SH SOLE 0 0 0 4412 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 285 20391 SH SOLE 0 0 0 20391 EATON VANCE TAX ADVT DIV INC COM 27828G107 286 15903 SH SOLE 0 0 0 15903 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 5490 SH SOLE 0 0 0 5490 ISHARES CORE S&P SCP ETF 464287804 290 2909 SH SOLE 0 0 0 2909 QUALCOMM INC COM 747525103 290 4301 SH SOLE 0 0 0 4301 BANCROFT FUND LTD COM 059695106 290 16173 SH SOLE 0 0 0 16173 MORGAN STANLEY COM NEW 617446448 292 10819 SH SOLE 0 0 0 10819 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 292 43700 SH SOLE 0 0 0 43700 RMR REAL ESTATE INCOME FUND COM 76970B101 292 16933 SH SOLE 0 0 0 16933 ISHARES MSCI EAFE ETF 464287465 293 4599 SH SOLE 0 0 0 4599 VENTAS INC COM 92276F100 293 4758 SH SOLE 0 0 0 4758 VANGUARD WORLD FDS INF TECH ETF 92204A702 295 3661 SH SOLE 0 0 0 3661 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 297 38582 SH SOLE 0 0 0 38582 HORSEHEAD HLDG CORP COM 440694305 297 23809 SH SOLE 0 0 0 23809 NEW YORK CMNTY BANCORP INC COM 649445103 298 19700 SH SOLE 0 0 0 19700 ISHARES 1-3 YR CR BD ETF 464288646 298 2826 SH SOLE 0 0 0 2826 PEPSICO INC COM 713448108 299 3757 SH SOLE 0 0 0 3757 VALLEY NATL BANCORP COM 919794107 302 30400 SH SOLE 0 0 0 30400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5555 SH SOLE 0 0 0 5555 GALLAGHER ARTHUR J & CO COM 363576109 308 7047 SH SOLE 0 0 0 7047 HARTFORD FINL SVCS GROUP INC COM 416515104 308 9888 SH SOLE 0 0 0 9888 DEERE & CO COM 244199105 310 3810 SH SOLE 0 0 0 3810 TYCO INTERNATIONAL LTD SHS H89128104 312 8906 SH SOLE 0 0 0 8906 CHESAPEAKE ENERGY CORP COM 165167107 312 12066 SH SOLE 0 0 0 12066 PROSHARES TR PSHS ULSHT SP500 74347B300 314 8589 SH SOLE 0 0 0 8589 WISDOMTREE TR JAPN HEDGE EQT 97717W851 315 6581 SH SOLE 0 0 0 6581 CONSOLIDATED EDISON INC COM 209115104 317 5754 SH SOLE 0 0 0 5754 NUVEEN MUN HIGH INCOME OPP F COM 670682103 317 27200 SH SOLE 0 0 0 27200 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 319 6960 SH SOLE 0 0 0 6960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325 3710 SH SOLE 0 0 0 3710 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 325 14334 SH SOLE 0 0 0 14334 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 329 6565 SH SOLE 0 0 0 6565 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 332 13750 SH SOLE 0 0 0 13750 AMERICAN CAPITAL AGENCY CORP COM 02503X105 333 14726 SH SOLE 0 0 0 14726 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 339 42464 SH SOLE 0 0 0 42464 ISHARES S&P MC 400GR ETF 464287606 340 2443 SH SOLE 0 0 0 2443 MAXLINEAR INC CL A 57776J100 341 41194 SH SOLE 0 0 0 41194 XCEL ENERGY INC COM 98389B100 342 12383 SH SOLE 0 0 0 12383 CELGENE CORP COM 151020104 342 2219 SH SOLE 0 0 0 2219 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 343 8625 SH SOLE 0 0 0 8625 CORNING INC COM 219350105 343 23515 SH SOLE 0 0 0 23515 DOMINION RES INC VA NEW COM 25746U109 346 5536 SH SOLE 0 0 0 5536 PUTNAM MANAGED MUN INCOM TR COM 746823103 348 50910 SH SOLE 0 0 0 50910 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 349 13067 SH SOLE 0 0 0 13067 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 352 22989 SH SOLE 0 0 0 22989 EDISON INTL COM 281020107 353 7666 SH SOLE 0 0 0 7666 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 355 12663 SH SOLE 0 0 0 12663 GOLDMAN SACHS GROUP INC COM 38141G104 357 2259 SH SOLE 0 0 0 2259 SENIOR HSG PPTYS TR SH BEN INT 81721M109 357 15315 SH SOLE 0 0 0 15315 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 361 15223 SH SOLE 0 0 0 15223 EMERSON ELEC CO COM 291011104 362 5588 SH SOLE 0 0 0 5588 WAL-MART STORES INC COM 931142103 362 4892 SH SOLE 0 0 0 4892 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 366 14713 SH SOLE 0 0 0 14713 PPL CORP COM 69351T106 367 12091 SH SOLE 0 0 0 12091 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 367 5933 SH SOLE 0 0 0 5933 ALCATEL-LUCENT SPONSORED ADR 013904305 368 104194 SH SOLE 0 0 0 104194 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 368 5910 SH SOLE 0 0 0 5910 PROSHARES TR PSHS SHRT S&P500 74347R503 369 13176 SH SOLE 0 0 0 13176 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 383 9400 SH SOLE 0 0 0 9400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 383 24864 SH SOLE 0 0 0 24864 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 384 31779 SH SOLE 0 0 0 31779 EXELON CORP COM 30161N101 387 13073 SH SOLE 0 0 0 13073 PROSHARES TR PSHS ULTSH 20YRS 74347B201 392 5211 SH SOLE 0 0 0 5211 E M C CORP MASS COM 268648102 393 15376 SH SOLE 0 0 0 15376 MONDELEZ INTL INC CL A 609207105 398 12671 SH SOLE 0 0 0 12671 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400 5741 SH SOLE 0 0 0 5741 KKR & CO L P DEL COM UNITS 48248M102 403 19564 SH SOLE 0 0 0 19564 SARATOGA RES INC TEX COM 803521103 405 169961 SH SOLE 0 0 0 169961 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 405 100816 SH SOLE 0 0 0 100816 INCYTE CORP COM 45337C102 409 10726 SH SOLE 0 0 0 10726 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 20636 SH SOLE 0 0 0 20636 HONEYWELL INTL INC COM 438516106 412 4956 SH SOLE 0 0 0 4956 ISHARES SILVER TRUST ISHARES 46428Q109 412 19704 SH SOLE 0 0 0 19704 ABBVIE INC COM 00287Y109 416 9308 SH SOLE 0 0 0 9308 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 429 21402 SH SOLE 0 0 0 21402 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 432 10835 SH SOLE 0 0 0 10835 PIMCO HIGH INCOME FD COM SHS 722014107 438 36713 SH SOLE 0 0 0 36713 WISDOMTREE TR EMERG MKTS ETF 97717W315 439 8488 SH SOLE 0 0 0 8488 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 448 62517 SH SOLE 0 0 0 62517 MOLYCORP INC DEL COM 608753109 450 68615 SH SOLE 0 0 0 68615 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 452 1999 SH SOLE 0 0 0 1999 ALPS ETF TR ALERIAN MLP 00162Q866 456 25900 SH SOLE 0 0 0 25900 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 458 11151 SH SOLE 0 0 0 11151 WALTER ENERGY INC COM 93317Q105 465 33120 SH SOLE 0 0 0 33120 ALLIANZGI CONV & INCOME FD I COM 018825109 471 54747 SH SOLE 0 0 0 54747 NEW AMER HIGH INCOME FD INC COM NEW 641876800 473 49739 SH SOLE 0 0 0 49739 STARBUCKS CORP COM 855244109 480 6237 SH SOLE 0 0 0 6237 CIRRUS LOGIC INC COM 172755100 480 21167 SH SOLE 0 0 0 21167 EATON VANCE RISK MNGD DIV EQ COM 27829G106 481 44471 SH SOLE 0 0 0 44471 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 484 9860 SH SOLE 0 0 0 9860 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 486 11480 SH SOLE 0 0 0 11480 FORD MTR CO DEL COM PAR $0.01 345370860 488 28941 SH SOLE 0 0 0 28941 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 489 430 SH SOLE 0 0 0 430 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 496 12075 SH SOLE 0 0 0 12075 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 10814 SH SOLE 0 0 0 10814 PARKER HANNIFIN CORP COM 701094104 508 4669 SH SOLE 0 0 0 4669 KRAFT FOODS GROUP INC COM 50076Q106 508 9683 SH SOLE 0 0 0 9683 CME GROUP INC COM 12572Q105 514 6952 SH SOLE 0 0 0 6952 PEABODY ENERGY CORP COM 704549104 517 29950 SH SOLE 0 0 0 29950 AG MTG INVT TR INC COM 001228105 519 31250 SH SOLE 0 0 0 31250 CAPSTEAD MTG CORP COM NO PAR 14067E506 520 44145 SH SOLE 0 0 0 44145 NEW YORK MTG TR INC COM PAR $.02 649604501 521 83549 SH SOLE 0 0 0 83549 AMERICAN ELEC PWR INC COM 025537101 522 12036 SH SOLE 0 0 0 12036 HCP INC COM 40414L109 523 12774 SH SOLE 0 0 0 12774 AMERICAN INTL GROUP INC COM NEW 026874784 525 10802 SH SOLE 0 0 0 10802 UNION PAC CORP COM 907818108 528 3401 SH SOLE 0 0 0 3401 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 535 39090 SH SOLE 0 0 0 39090 ISHARES N AMER TECH ETF 464287549 541 6780 SH SOLE 0 0 0 6780 ANNALY CAP MGMT INC COM 035710409 550 47509 SH SOLE 0 0 0 47509 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 554 11483 SH SOLE 0 0 0 11483 CREE INC COM 225447101 558 9271 SH SOLE 0 0 0 9271 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 559 16161 SH SOLE 0 0 0 16161 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 564 13359 SH SOLE 0 0 0 13359 MONSANTO CO NEW COM 61166W101 569 5455 SH SOLE 0 0 0 5455 CITIGROUP INC COM NEW 172967424 581 11974 SH SOLE 0 0 0 11974 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 583 5135 SH SOLE 0 0 0 5135 VIRNETX HLDG CORP COM 92823T108 587 28750 SH SOLE 0 0 0 28750 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 590 8240 SH SOLE 0 0 0 8240 FIFTH STREET FINANCE CORP COM 31678A103 592 57516 SH SOLE 0 0 0 57516 ADVANCED MICRO DEVICES INC COM 007903107 596 156521 SH SOLE 0 0 0 156521 JOY GLOBAL INC COM 481165108 602 11785 SH SOLE 0 0 0 11785 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 606 15069 SH SOLE 0 0 0 15069 NEXTERA ENERGY INC COM 65339F101 612 7636 SH SOLE 0 0 0 7636 HAWAIIAN ELEC INDUSTRIES COM 419870100 614 24477 SH SOLE 0 0 0 24477 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 633 7935 SH SOLE 0 0 0 7935 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 637 20418 SH SOLE 0 0 0 20418 ISHARES RUS MDCP VAL ETF 464287473 639 10483 SH SOLE 0 0 0 10483 VANGUARD INDEX FDS GROWTH ETF 922908736 641 7573 SH SOLE 0 0 0 7573 ISHARES CORE TOTUSBD ETF 464287226 656 6118 SH SOLE 0 0 0 6118 PHILLIPS 66 COM 718546104 660 11412 SH SOLE 0 0 0 11412 VISA INC COM CL A 92826C839 666 3483 SH SOLE 0 0 0 3483 HOME DEPOT INC COM 437076102 676 8909 SH SOLE 0 0 0 8909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 679 13419 SH SOLE 0 0 0 13419 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 693 9660 SH SOLE 0 0 0 9660 CENTURYLINK INC COM 156700106 694 22100 SH SOLE 0 0 0 22100 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 700 15482 SH SOLE 0 0 0 15482 AMERICAN CAP LTD COM 02503Y103 701 50999 SH SOLE 0 0 0 50999 CLIFFS NAT RES INC COM 18683K101 708 34542 SH SOLE 0 0 0 34542 UNITED TECHNOLOGIES CORP COM 913017109 713 6613 SH SOLE 0 0 0 6613 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 721 28835 SH SOLE 0 0 0 28835 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722 22520 SH SOLE 0 0 0 22520 MEDICAL PPTYS TRUST INC COM 58463J304 726 59655 SH SOLE 0 0 0 59655 TWO HBRS INVT CORP COM 90187B101 741 76360 SH SOLE 0 0 0 76360 ISHARES U.S. PFD STK ETF 464288687 742 19539 SH SOLE 0 0 0 19539 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 743 19874 SH SOLE 0 0 0 19874 ISHARES U.S. ENERGY ETF 464287796 743 15779 SH SOLE 0 0 0 15779 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 750 6750 SH SOLE 0 0 0 6750 ISHARES AGENCY BOND ETF 464288166 751 6753 SH SOLE 0 0 0 6753 BP PLC SPONSORED ADR 055622104 754 17940 SH SOLE 0 0 0 17940 CBRE CLARION GLOBAL REAL EST COM 12504G100 758 93666 SH SOLE 0 0 0 93666 ISHARES GLOB TELECOM ETF 464287275 777 12110 SH SOLE 0 0 0 12110 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 777 73472 SH SOLE 0 0 0 73472 OXFORD LANE CAP CORP COM 691543102 777 50675 SH SOLE 0 0 0 50675 WELLS FARGO & CO NEW COM 949746101 805 19488 SH SOLE 0 0 0 19488 VANGUARD INDEX FDS SMALL CP ETF 922908751 809 7891 SH SOLE 0 0 0 7891 REVOLUTION LIGHTING TECHNOLO COM 76155G107 828 324865 SH SOLE 0 0 0 324865 FIRST TR VALUE LINE DIVID IN SHS 33734H106 835 41610 SH SOLE 0 0 0 41610 ISHARES CORE S&P MCP ETF 464287507 845 6811 SH SOLE 0 0 0 6811 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 846 10730 SH SOLE 0 0 0 10730 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 850 25610 SH SOLE 0 0 0 25610 CISCO SYS INC COM 17275R102 851 36323 SH SOLE 0 0 0 36323 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 855 13193 SH SOLE 0 0 0 13193 PROSPECT CAPITAL CORPORATION COM 74348T102 875 78361 SH SOLE 0 0 0 78361 BANK HAWAII CORP COM 062540109 880 16163 SH SOLE 0 0 0 16163 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 894 25417 SH SOLE 0 0 0 25417 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 908 10954 SH SOLE 0 0 0 10954 LULULEMON ATHLETICA INC COM 550021109 920 12581 SH SOLE 0 0 0 12581 INTERNATIONAL BUSINESS MACHS COM 459200101 931 5029 SH SOLE 0 0 0 5029 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 950 14572 SH SOLE 0 0 0 14572 NQ MOBILE INC ADR REPSTG CL A 64118U108 975 44738 SH SOLE 0 0 0 44738 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 978 18192 SH SOLE 0 0 0 18192 ISHARES IBOXX INV CP ETF 464287242 979 8621 SH SOLE 0 0 0 8621 MCDONALDS CORP COM 580135101 984 10226 SH SOLE 0 0 0 10226 BANK OF AMERICA CORPORATION COM 060505104 994 72017 SH SOLE 0 0 0 72017 DU PONT E I DE NEMOURS & CO COM 263534109 1050 17926 SH SOLE 0 0 0 17926 ALTRIA GROUP INC COM 02209S103 1055 30716 SH SOLE 0 0 0 30716 PIMCO CORPORATE & INCOME OPP COM 72201B101 1061 58805 SH SOLE 0 0 0 58805 CHUBB CORP COM 171232101 1079 12089 SH SOLE 0 0 0 12089 DUKE ENERGY CORP NEW COM NEW 26441C204 1104 16539 SH SOLE 0 0 0 16539 MFS INTER INCOME TR SH BEN INT 55273C107 1125 211818 SH SOLE 0 0 0 211818 CONOCOPHILLIPS COM 20825C104 1132 16286 SH SOLE 0 0 0 16286 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1142 14140 SH SOLE 0 0 0 14140 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1146 23011 SH SOLE 0 0 0 23011 KODIAK OIL & GAS CORP COM 50015Q100 1164 96500 SH SOLE 0 0 0 96500 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1174 11960 SH SOLE 0 0 0 11960 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1175 17037 SH SOLE 0 0 0 17037 ISHARES 1-3 YR TR BD ETF 464287457 1190 14092 SH SOLE 0 0 0 14092 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1237 175655 SH SOLE 0 0 0 175655 CATERPILLAR INC DEL COM 149123101 1275 15283 SH SOLE 0 0 0 15283 BOEING CO COM 097023105 1326 11285 SH SOLE 0 0 0 11285 HEALTH CARE REIT INC COM 42217K106 1341 21500 SH SOLE 0 0 0 21500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1351 40851 SH SOLE 0 0 0 40851 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1351 149604 SH SOLE 0 0 0 149604 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1383 56026 SH SOLE 0 0 0 56026 SPDR GOLD TRUST GOLD SHS 78463V107 1391 10849 SH SOLE 0 0 0 10849 INTEL CORP COM 458140100 1394 60799 SH SOLE 0 0 0 60799 ISHARES RESID RL EST CAP 464288562 1403 29257 SH SOLE 0 0 0 29257 PIMCO INCOME STRATEGY FUND I COM 72201J104 1420 139167 SH SOLE 0 0 0 139167 ARMOUR RESIDENTIAL REIT INC COM 042315101 1423 338742 SH SOLE 0 0 0 338742 BARCLAYS BK PLC US TRES STEEP 06740L477 1434 36312 SH SOLE 0 0 0 36312 PHILIP MORRIS INTL INC COM 718172109 1441 16647 SH SOLE 0 0 0 16647 MERCK & CO INC NEW COM 58933Y105 1455 30563 SH SOLE 0 0 0 30563 ISHARES MSCI EMG MKT ETF 464287234 1459 35804 SH SOLE 0 0 0 35804 ENTERPRISE PRODS PARTNERS L COM 293792107 1484 24316 SH SOLE 0 0 0 24316 COCA COLA CO COM 191216100 1513 39940 SH SOLE 0 0 0 39940 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1571 9650 SH SOLE 0 0 0 9650 ISHARES SP SMCP600GR ETF 464287887 1599 14756 SH SOLE 0 0 0 14756 ISHARES TIPS BD ETF 464287176 1621 14400 SH SOLE 0 0 0 14400 LILLY ELI & CO COM 532457108 1666 33099 SH SOLE 0 0 0 33099 JPMORGAN CHASE & CO COM 46625H100 1666 32227 SH SOLE 0 0 0 32227 BRISTOL MYERS SQUIBB CO COM 110122108 1763 38086 SH SOLE 0 0 0 38086 MILLER ENERGY RES INC COM 600527105 1815 250000 SH SOLE 0 0 0 250000 GOOGLE INC CL A 38259P508 1863 2127 SH SOLE 0 0 0 2127 ISHARES USA MIN VOL ETF 46429B697 1911 57506 SH SOLE 0 0 0 57506 PROSHARES TR ULTR 7-10 TREA 74347R180 2093 40284 SH SOLE 0 0 0 40284 FACEBOOK INC CL A 30303M102 2127 42338 SH SOLE 0 0 0 42338 PROCTER & GAMBLE CO COM 742718109 2129 28160 SH SOLE 0 0 0 28160 MICROSOFT CORP COM 594918104 2157 64826 SH SOLE 0 0 0 64826 PFIZER INC COM 717081103 2175 75715 SH SOLE 0 0 0 75715 AMERICAN RLTY CAP PPTYS INC COM 02917T104 2299 188430 SH SOLE 0 0 0 188430 JOHNSON & JOHNSON COM 478160104 2574 29688 SH SOLE 0 0 0 29688 FX ENERGY INC COM 302695101 2659 775133 SH SOLE 0 0 0 775133 INTEROIL CORP COM 460951106 2819 39526 SH SOLE 0 0 0 39526 VERIZON COMMUNICATIONS INC COM 92343V104 2892 61951 SH SOLE 0 0 0 61951 EXXON MOBIL CORP COM 30231G102 2946 34243 SH SOLE 0 0 0 34243 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2964 111754 SH SOLE 0 0 0 111754 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2968 133410 SH SOLE 0 0 0 133410 GENERAL ELECTRIC CO COM 369604103 3017 126269 SH SOLE 0 0 0 126269 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3329 284285 SH SOLE 0 0 0 284285 PROSHARES TR PSHS ULTRUSS2000 74347R842 3381 46382 SH SOLE 0 0 0 46382 ISHARES SELECT DIVID ETF 464287168 3457 52108 SH SOLE 0 0 0 52108 AT&T INC COM 00206R102 4222 124836 SH SOLE 0 0 0 124836 CHEVRON CORP NEW COM 166764100 4448 36606 SH SOLE 0 0 0 36606 SPDR S&P 500 ETF TR TR UNIT 78462F103 5584 33238 SH SOLE 0 0 0 33238 ISHARES RUSSELL 2000 ETF 464287655 6267 58788 SH SOLE 0 0 0 58788 ISHARES 3-7 YR TR BD ETF 464288661 6687 55111 SH SOLE 0 0 0 55111 APPLE INC COM 037833100 11588 24306 SH SOLE 0 0 0 24306