National Asset Management

National Asset Management as of Sept. 30, 2012

Portfolio Holdings for National Asset Management

National Asset Management holds 428 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compania de Minas Buenaventura SA (BVN) 4.0 $11M 285k 38.96
Apple (AAPL) 3.8 $11M 16k 667.11
iShares S&P MidCap 400 Index (IJH) 3.7 $10M 105k 98.69
iShares Russell 2000 Index (IWM) 3.5 $9.8M 118k 83.45
ARMOUR Residential REIT 2.0 $5.6M 737k 7.66
Chevron Corporation (CVX) 1.6 $4.3M 37k 116.56
ProShares Ultra Russell2000 (UWM) 1.4 $4.0M 91k 44.08
At&t (T) 1.4 $3.9M 104k 37.70
ProShares Ultra MidCap400 (MVV) 1.4 $3.9M 56k 69.60
Johnson & Johnson (JNJ) 1.3 $3.5M 51k 68.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.5M 29k 121.78
iShares Barclays TIPS Bond Fund (TIP) 1.2 $3.4M 28k 121.77
SPDR Gold Trust (GLD) 1.1 $3.1M 18k 171.87
FX Energy 1.0 $2.8M 377k 7.45
American Capital Agency 1.0 $2.8M 81k 34.60
InterOil Corporation 1.0 $2.7M 35k 77.26
iShares Lehman Aggregate Bond (AGG) 0.9 $2.6M 23k 112.44
American Rlty Cap Tr 0.9 $2.6M 221k 11.74
Verizon Communications (VZ) 0.9 $2.5M 55k 45.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.9 $2.5M 120k 20.82
General Electric Company 0.8 $2.2M 95k 22.71
Procter & Gamble Company (PG) 0.8 $2.1M 31k 69.35
iShares Dow Jones Select Dividend (DVY) 0.7 $2.0M 35k 57.69
Exxon Mobil Corporation (XOM) 0.7 $2.0M 22k 91.46
Coca-Cola Company (KO) 0.7 $1.8M 47k 37.94
Philip Morris International (PM) 0.6 $1.8M 20k 89.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 43k 39.86
Pfizer (PFE) 0.6 $1.7M 67k 24.85
SPDR S&P Dividend (SDY) 0.6 $1.7M 28k 58.11
Utilities SPDR (XLU) 0.6 $1.6M 44k 36.40
Shares Tr Ii Vix Shttrm Fut Ad 0.6 $1.6M 84k 19.22
Microsoft Corporation (MSFT) 0.6 $1.5M 52k 29.76
Bristol Myers Squibb (BMY) 0.6 $1.6M 47k 33.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.6M 18k 84.51
Altria (MO) 0.6 $1.5M 46k 33.40
Enterprise Products Partners (EPD) 0.6 $1.5M 29k 53.59
McDonald's Corporation (MCD) 0.5 $1.5M 16k 91.76
Health Care REIT 0.5 $1.5M 26k 57.74
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 32k 40.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3M 14k 92.26
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.3M 65k 19.78
Caterpillar (CAT) 0.5 $1.2M 15k 86.07
Eli Lilly & Co. (LLY) 0.5 $1.2M 26k 47.40
Ishares High Dividend Equity F (HDV) 0.4 $1.2M 20k 60.95
AllianceBernstein Income Fund 0.4 $1.2M 135k 8.64
Ag Mtg Invt Tr 0.4 $1.2M 49k 24.13
Pimco Income Strategy Fund II (PFN) 0.4 $1.1M 99k 11.42
iShares S&P 500 Index (IVV) 0.4 $1.1M 7.5k 144.43
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.1M 13k 83.58
Etfs Precious Metals Basket phys pm bskt 0.4 $1.1M 11k 100.37
ConocoPhillips (COP) 0.4 $1.0M 18k 57.16
Public Service Enterprise (PEG) 0.3 $939k 29k 32.16
Kinder Morgan Energy Partners 0.3 $957k 12k 82.50
iShares Gold Trust 0.3 $941k 55k 17.27
Consumer Staples Select Sect. SPDR (XLP) 0.3 $950k 27k 35.83
Kodiak Oil & Gas 0.3 $936k 100k 9.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $950k 7.5k 126.08
Annaly Capital Management 0.3 $925k 55k 16.85
Intel Corporation (INTC) 0.3 $925k 41k 22.65
SPDR Barclays Capital High Yield B 0.3 $918k 23k 40.19
Pepsi (PEP) 0.3 $893k 13k 70.76
MFS Intermediate Income Trust (MIN) 0.3 $882k 137k 6.42
Medical Properties Trust (MPW) 0.3 $884k 85k 10.44
Chubb Corporation 0.3 $876k 12k 76.28
Honeywell International (HON) 0.3 $854k 14k 59.78
ING Global Equity Divid.&Premium Opp-ETF 0.3 $869k 94k 9.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $855k 18k 47.06
Two Harbors Investment 0.3 $836k 71k 11.75
Google 0.3 $848k 1.1k 754.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $823k 6.7k 123.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $844k 12k 71.17
American Realty Capital Prop 0.3 $826k 66k 12.51
ProShares Short S&P500 0.3 $813k 24k 34.07
Energy Select Sector SPDR (XLE) 0.3 $820k 11k 73.39
Cbre Clarion Global Real Estat re (IGR) 0.3 $810k 91k 8.87
Duke Energy (DUK) 0.3 $818k 13k 64.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $776k 10k 75.97
Powershares Etf Tr Ii s^p500 low vol 0.3 $780k 28k 28.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $774k 15k 52.81
International Business Machines (IBM) 0.3 $753k 3.6k 207.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $764k 14k 53.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $762k 19k 39.56
Fifth Street Finance 0.3 $751k 68k 10.99
Bank of Hawaii Corporation (BOH) 0.3 $721k 16k 45.60
E.I. du Pont de Nemours & Company 0.3 $714k 14k 50.29
Rydex S&P Equal Weight ETF 0.3 $716k 14k 52.21
Nexxus Lighting (NEXS) 0.3 $712k 925k 0.77
Cisco Systems (CSCO) 0.2 $705k 37k 19.08
Merck & Co (MRK) 0.2 $695k 15k 45.12
Cohen & Steers infrastucture Fund (UTF) 0.2 $688k 38k 18.22
Vanguard REIT ETF (VNQ) 0.2 $656k 10k 64.96
Nuveen Equity Premium Income Fund (BXMX) 0.2 $664k 53k 12.58
Health Care SPDR (XLV) 0.2 $637k 16k 40.09
Consolidated Edison (ED) 0.2 $637k 11k 59.88
Spdr S&p 500 Etf (SPY) 0.2 $650k 4.5k 144.03
Wells Fargo & Company (WFC) 0.2 $641k 19k 34.51
Transocean (RIG) 0.2 $647k 14k 44.87
Prospect Capital Corporation (PSEC) 0.2 $641k 56k 11.52
iShares S&P 500 Growth Index (IVW) 0.2 $632k 8.1k 77.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $631k 6.0k 105.68
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $635k 8.2k 77.80
Nuveen Equity Premium Opportunity Fund 0.2 $644k 51k 12.62
INC/TN shares Miller Energy 0.2 $629k 125k 5.03
Home Depot (HD) 0.2 $623k 10k 60.42
Halliburton Company (HAL) 0.2 $603k 18k 33.69
Qualcomm (QCOM) 0.2 $600k 9.6k 62.47
New America High Income Fund I (HYB) 0.2 $626k 57k 10.99
iShares S&P Global Telecommunicat. (IXP) 0.2 $601k 9.9k 60.83
RMR Asia Pacific Real Estate Fund 0.2 $601k 34k 17.72
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $620k 59k 10.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $610k 7.6k 80.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $613k 7.0k 87.62
Firsthand Tech Value (SVVC) 0.2 $612k 35k 17.45
Boeing Company (BA) 0.2 $598k 8.6k 69.63
United Technologies Corporation 0.2 $585k 7.5k 78.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $571k 6.3k 90.31
PowerShares QQQ Trust, Series 1 0.2 $575k 8.4k 68.60
Central Fd Cda Ltd cl a 0.2 $573k 24k 23.80
iShares Dow Jones US Real Estate (IYR) 0.2 $592k 9.2k 64.35
iShares Dow Jones US Energy Sector (IYE) 0.2 $596k 14k 42.18
ProShares Short MSCI EAFE (EFZ) 0.2 $591k 13k 45.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $581k 17k 34.17
Claymore/Sabrient Defensive Eq Idx 0.2 $571k 19k 29.62
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $587k 17k 34.67
Sch Us Mid-cap Etf etf (SCHM) 0.2 $583k 22k 27.00
Gamco Global Gold Natural Reso (GGN) 0.2 $595k 41k 14.41
BP (BP) 0.2 $547k 13k 42.32
Berkshire Hathaway (BRK.B) 0.2 $558k 6.3k 88.17
Chesapeake Energy Corporation 0.2 $543k 29k 18.86
PowerShares DB Com Indx Trckng Fund 0.2 $568k 20k 28.66
ProShares Ultra S&P500 (SSO) 0.2 $560k 9.1k 61.24
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $552k 41k 13.64
Schwab U S Small Cap ETF (SCHA) 0.2 $562k 15k 37.42
Facebook Inc cl a (META) 0.2 $548k 25k 21.65
Bank of America Corporation (BAC) 0.2 $515k 58k 8.83
Starbucks Corporation (SBUX) 0.2 $516k 10k 50.75
Magnum Hunter Resources Corporation 0.2 $528k 119k 4.44
Vanguard Growth ETF (VUG) 0.2 $517k 7.1k 72.41
Claymore/Zacks Multi-Asset Inc Idx 0.2 $516k 23k 22.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $531k 13k 39.56
First Trust Amex Biotech Index Fnd (FBT) 0.2 $533k 12k 46.41
Vanguard Energy ETF (VDE) 0.2 $534k 5.0k 107.06
Arch Coal 0.2 $505k 80k 6.34
Nextera Energy (NEE) 0.2 $500k 7.1k 70.36
Exelon Corporation (EXC) 0.2 $501k 14k 35.55
El Paso Pipeline Partners 0.2 $509k 14k 37.22
Market Vectors Gold Miners ETF 0.2 $506k 9.4k 53.71
iShares Silver Trust (SLV) 0.2 $512k 15k 33.50
Vanguard Small-Cap ETF (VB) 0.2 $488k 6.1k 80.13
First Trust DJ Internet Index Fund (FDN) 0.2 $503k 13k 37.94
Alpine Total Dynamic Dividend Fund 0.2 $510k 115k 4.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $514k 30k 17.36
Schwab Strategic Tr intrm trm (SCHR) 0.2 $491k 9.0k 54.40
Rydex Etf Trust s^psc600 purgr 0.2 $505k 9.0k 56.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $469k 11k 41.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $483k 390.00 1238.46
Monsanto Company 0.2 $462k 5.1k 90.96
EMC Corporation 0.2 $467k 17k 27.29
Whole Foods Market 0.2 $472k 4.8k 97.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $475k 4.4k 108.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $470k 6.8k 69.32
Nuveen Mun High Income Opp F (NMZ) 0.2 $478k 34k 14.28
Putnam Managed Municipal Income Trust (PMM) 0.2 $486k 58k 8.44
Cornerstone Strategic Value 0.2 $459k 61k 7.59
Wal-Mart Stores (WMT) 0.2 $450k 6.1k 73.77
Public Storage (PSA) 0.2 $455k 3.3k 139.10
W. P. Carey & Co 0.2 $456k 9.3k 49.03
Visa (V) 0.2 $432k 3.2k 134.16
Linn Energy 0.2 $440k 11k 41.24
iShares Russell Midcap Value Index (IWS) 0.2 $436k 8.9k 48.75
Dollar General (DG) 0.2 $444k 8.6k 51.52
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $433k 13k 33.84
PowerShares DB Precious Metals 0.2 $443k 7.2k 61.72
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $439k 4.9k 89.78
Costco Wholesale Corporation (COST) 0.1 $420k 4.2k 100.17
Union Pacific Corporation (UNP) 0.1 $409k 3.4k 118.76
Alexion Pharmaceuticals 0.1 $406k 3.5k 114.53
Celgene Corporation 0.1 $420k 5.5k 76.47
Technology SPDR (XLK) 0.1 $427k 14k 30.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $424k 5.5k 77.05
iShares MSCI Canada Index (EWC) 0.1 $424k 15k 28.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $418k 3.1k 136.91
Vanguard Telecommunication Services ETF (VOX) 0.1 $409k 5.4k 75.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $416k 57k 7.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $407k 30k 13.46
Petroleum & Resources Corporation 0.1 $409k 16k 26.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $388k 11k 34.58
Reynolds American 0.1 $402k 9.3k 43.33
Emerson Electric (EMR) 0.1 $388k 8.0k 48.29
CenturyLink 0.1 $393k 9.7k 40.38
Ford Motor Company (F) 0.1 $379k 38k 9.86
MarkWest Energy Partners 0.1 $378k 6.9k 54.47
Marathon Oil Corporation (MRO) 0.1 $389k 13k 29.60
Walter Energy 0.1 $402k 12k 32.50
Chimera Investment Corporation 0.1 $400k 148k 2.71
Cushing MLP Total Return Fund 0.1 $382k 44k 8.76
Invesco Mortgage Capital 0.1 $378k 19k 20.11
Enerplus Corp (ERF) 0.1 $376k 23k 16.62
PIMCO High Income Fund (PHK) 0.1 $382k 27k 13.99
Rydex S&P Equal Weight Materials 0.1 $394k 6.4k 61.37
Denali Fund 0.1 $383k 24k 16.18
Mosaic (MOS) 0.1 $389k 6.8k 57.59
Express Scripts Holding 0.1 $380k 6.1k 62.71
Cme (CME) 0.1 $371k 6.5k 57.34
Peabody Energy Corporation 0.1 $353k 16k 22.31
CVS Caremark Corporation (CVS) 0.1 $362k 7.5k 48.40
PPL Corporation (PPL) 0.1 $355k 12k 29.07
Broadcom Corporation 0.1 $372k 11k 34.58
Senior Housing Properties Trust 0.1 $370k 17k 21.75
Alerian Mlp Etf 0.1 $372k 22k 16.58
PowerShares Emerging Markets Sovere 0.1 $365k 12k 30.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $362k 12k 31.60
iShares Dow Jones US Technology (IYW) 0.1 $360k 4.8k 75.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $355k 6.6k 53.73
Neuberger Berman Real Estate Sec (NRO) 0.1 $352k 75k 4.72
Bancroft Fund (BCV) 0.1 $352k 21k 16.81
Market Vectors Environ.Serv. Index 0.1 $348k 7.0k 49.42
Us Natural Gas Fd Etf 0.1 $354k 17k 21.34
Abbott Laboratories (ABT) 0.1 $329k 4.8k 68.51
Hawaiian Electric Industries (HE) 0.1 $344k 13k 26.34
Teradata Corporation (TDC) 0.1 $330k 4.4k 75.43
Deere & Company (DE) 0.1 $335k 4.1k 82.39
Southern Company (SO) 0.1 $330k 7.2k 46.03
Xcel Energy (XEL) 0.1 $324k 12k 27.70
Plains All American Pipeline (PAA) 0.1 $345k 3.9k 88.15
NuVasive 0.1 $329k 14k 22.93
Rbc Cad (RY) 0.1 $333k 5.8k 57.49
Nicholas-Applegate Conv. & Inc Fund II 0.1 $339k 39k 8.65
VirnetX Holding Corporation 0.1 $320k 13k 25.40
Claymore/zacks Mid-cap Core Etf cmn 0.1 $335k 10k 33.37
American Tower Reit (AMT) 0.1 $343k 4.8k 71.40
Goldman Sachs (GS) 0.1 $295k 2.6k 113.81
FirstEnergy (FE) 0.1 $299k 6.8k 44.09
Kimberly-Clark Corporation (KMB) 0.1 $296k 3.5k 85.67
Ross Stores (ROST) 0.1 $319k 4.9k 64.69
Allergan 0.1 $316k 3.5k 91.54
American Electric Power Company (AEP) 0.1 $296k 6.7k 43.88
Windstream Corporation 0.1 $296k 29k 10.10
Buckeye Partners 0.1 $294k 6.1k 48.03
Dr Pepper Snapple 0.1 $299k 6.7k 44.59
Baidu (BIDU) 0.1 $316k 2.7k 116.73
Acme Packet 0.1 $310k 18k 17.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $310k 2.5k 124.05
Moly 0.1 $316k 28k 11.50
Vanguard Emerging Markets ETF (VWO) 0.1 $310k 7.4k 41.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $303k 4.9k 62.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $299k 7.6k 39.45
Cheniere Energy Partners (CQP) 0.1 $319k 14k 22.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $306k 35k 8.81
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $303k 21k 14.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $301k 5.6k 53.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $302k 18k 17.12
RMK Strategic Income Fund 0.1 $305k 48k 6.37
Oxford Lane Cap Corp (OXLC) 0.1 $298k 20k 15.28
Citigroup (C) 0.1 $297k 9.1k 32.70
Phillips 66 (PSX) 0.1 $311k 6.7k 46.43
Newmont Mining Corporation (NEM) 0.1 $288k 5.1k 56.11
V.F. Corporation (VFC) 0.1 $285k 1.8k 159.31
Limited Brands 0.1 $268k 5.4k 49.25
Intuitive Surgical (ISRG) 0.1 $279k 562.00 496.44
Novo Nordisk A/S (NVO) 0.1 $292k 1.9k 157.67
CF Industries Holdings (CF) 0.1 $281k 1.3k 222.49
Herbalife Ltd Com Stk (HLF) 0.1 $274k 5.8k 47.44
iShares Russell 1000 Index (IWB) 0.1 $285k 3.6k 79.56
Credicorp (BAP) 0.1 $283k 2.3k 125.17
Boardwalk Pipeline Partners 0.1 $291k 10k 27.93
TiVo 0.1 $292k 28k 10.43
HCP 0.1 $265k 6.0k 44.43
Weatherford International Lt reg 0.1 $291k 23k 12.68
Financial Select Sector SPDR (XLF) 0.1 $274k 18k 15.61
Spectrum Pharmaceuticals 0.1 $276k 24k 11.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $265k 5.8k 45.78
iShares S&P Latin America 40 Index (ILF) 0.1 $286k 6.7k 42.64
American Strategic Income Portf. Inc II 0.1 $268k 30k 9.00
Vanguard Information Technology ETF (VGT) 0.1 $265k 3.6k 73.35
Credit Suisse Nassau Brh vix sht trm ft 0.1 $288k 190k 1.52
Market Vectors-Inter. Muni. Index 0.1 $268k 11k 23.72
New York Mortgage Trust 0.1 $280k 40k 7.06
Rydex S&P Equal Weight Utilities 0.1 $289k 4.8k 60.37
America Movil Sab De Cv spon adr l 0.1 $256k 10k 25.47
Joy Global 0.1 $255k 4.6k 56.02
BlackRock (BLK) 0.1 $259k 1.5k 178.01
CSX Corporation (CSX) 0.1 $255k 12k 20.74
Devon Energy Corporation (DVN) 0.1 $260k 4.3k 60.59
Plum Creek Timber 0.1 $237k 5.4k 43.88
Alcoa 0.1 $259k 29k 8.86
Vodafone 0.1 $262k 9.2k 28.54
Dollar Tree (DLTR) 0.1 $251k 5.2k 48.29
Fastenal Company (FAST) 0.1 $256k 6.0k 42.97
Verisk Analytics (VRSK) 0.1 $253k 5.3k 47.63
priceline.com Incorporated 0.1 $249k 402.00 619.40
H.J. Heinz Company 0.1 $259k 4.6k 56.05
Equinix 0.1 $264k 1.3k 206.41
Edison International (EIX) 0.1 $262k 5.7k 45.63
TICC Capital 0.1 $260k 25k 10.40
B&G Foods (BGS) 0.1 $255k 8.4k 30.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $248k 2.2k 111.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 1.3k 179.70
Market Vectors Agribusiness 0.1 $248k 4.8k 51.80
Nordic American Tanker Shippin (NAT) 0.1 $247k 25k 10.06
Ecopetrol (EC) 0.1 $247k 4.2k 58.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $256k 4.3k 59.69
O'reilly Automotive (ORLY) 0.1 $250k 3.0k 83.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $237k 2.0k 121.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $240k 32k 7.55
PowerShares Hgh Yield Corporate Bnd 0.1 $245k 13k 19.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $238k 13k 19.04
Companhia de Bebidas das Americas 0.1 $222k 5.8k 38.27
Dominion Resources (D) 0.1 $219k 4.1k 52.89
Eastman Chemical Company (EMN) 0.1 $214k 3.8k 56.91
Colgate-Palmolive Company (CL) 0.1 $217k 2.0k 107.05
TJX Companies (TJX) 0.1 $225k 5.0k 44.84
AutoZone (AZO) 0.1 $230k 622.00 369.77
Discovery Communications 0.1 $227k 3.8k 59.56
Frontier Communications 0.1 $221k 45k 4.91
Amazon (AMZN) 0.1 $230k 905.00 254.14
Green Mountain Coffee Roasters 0.1 $227k 9.6k 23.72
Perrigo Company 0.1 $232k 2.0k 116.06
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $222k 2.4k 93.91
Capstead Mortgage Corporation 0.1 $225k 17k 13.49
National Retail Properties (NNN) 0.1 $213k 7.0k 30.49
American International (AIG) 0.1 $217k 6.6k 32.81
Seadrill 0.1 $210k 5.4k 39.23
ProShares Short Russell2000 0.1 $215k 8.6k 24.96
Whitestone REIT (WSR) 0.1 $232k 18k 13.17
American Strategic Income Portfolio III 0.1 $217k 29k 7.48
iShares Lehman MBS Bond Fund (MBB) 0.1 $221k 2.0k 108.97
PowerShares Preferred Portfolio 0.1 $211k 14k 14.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $222k 3.6k 61.55
iShares S&P Global Energy Sector (IXC) 0.1 $218k 5.6k 39.27
Blackrock Health Sciences Trust (BME) 0.1 $224k 7.9k 28.47
RENN Global Entrepreneurs Fund (RCG) 0.1 $209k 132k 1.59
Federated Enhanced Treasury 0.1 $212k 15k 14.28
Cornerstone Progressive Rtn 0.1 $230k 41k 5.68
Helios Total Rtn Fd New taxable cef 0.1 $225k 9.1k 24.68
Incyte Corporation (INCY) 0.1 $197k 11k 18.03
AstraZeneca (AZN) 0.1 $203k 4.2k 47.85
Staples 0.1 $183k 16k 11.51
Sempra Energy (SRE) 0.1 $206k 3.2k 64.56
United States Steel Corporation (X) 0.1 $208k 11k 19.05
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $191k 11k 18.17
American Water Works (AWK) 0.1 $202k 5.5k 37.02
PowerShares Water Resources 0.1 $199k 10k 19.49
BlackRock Enhanced Capital and Income (CII) 0.1 $190k 15k 13.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $203k 2.8k 72.16
PowerShares DB Agriculture Fund 0.1 $203k 6.9k 29.42
iShares Lehman Short Treasury Bond (SHV) 0.1 $200k 1.8k 110.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $204k 12k 16.49
BlackRock MuniHoldings Fund (MHD) 0.1 $204k 11k 19.43
BlackRock MuniHolding Insured Investm 0.1 $202k 12k 16.28
First Tr High Income L/s (FSD) 0.1 $191k 10k 18.70
First Trust Health Care AlphaDEX (FXH) 0.1 $200k 6.1k 32.79
Western Asset Mortgage cmn 0.1 $203k 9.1k 22.25
Northstar Realty Finance 0.1 $154k 24k 6.37
Calamos Strategic Total Return Fund (CSQ) 0.1 $173k 17k 10.16
Dreyfus High Yield Strategies Fund 0.1 $164k 38k 4.35
Coronado Biosciences Inc. Common 0.1 $174k 34k 5.19
Healthcare Tr Amer Inc cl a 0.1 $159k 16k 9.75
Corning Incorporated (GLW) 0.1 $138k 11k 13.17
Charles Schwab Corporation (SCHW) 0.1 $140k 11k 12.78
People's United Financial 0.1 $129k 11k 12.11
Hecla Mining Company (HL) 0.1 $138k 21k 6.56
Veolia Environnement (VEOEY) 0.1 $131k 12k 10.81
OfficeMax Incorporated 0.1 $129k 17k 7.82
Amarin Corporation (AMRN) 0.1 $138k 11k 12.60
America First Tax Exempt Investors 0.1 $144k 24k 6.00
Pimco Income Strategy Fund (PFL) 0.1 $146k 11k 13.27
Yongye International 0.1 $153k 33k 4.59
ING Risk Managed Natural Resources Fund 0.1 $152k 13k 12.12
PIMCO Strategic Global Government Fund (RCS) 0.1 $143k 12k 12.32
Zweig Total Return 0.1 $137k 11k 12.63
Valley National Ban (VLY) 0.0 $115k 11k 10.06
PRGX Global 0.0 $104k 12k 8.52
SIGA Technologies (SIGA) 0.0 $104k 32k 3.21
Oculus Innovative Sciences 0.0 $109k 116k 0.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $100k 13k 7.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $108k 10k 10.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $119k 10k 11.72
Cornerstone Total Rtrn Fd In 0.0 $101k 15k 6.73
INC Ventrus Biosciences 0.0 $108k 30k 3.56
Genco Shipping & Trading 0.0 $73k 20k 3.66
Hudson City Ban 0.0 $82k 10k 7.93
Standard Pacific 0.0 $84k 12k 6.80
GMX Resources 0.0 $85k 106k 0.80
Research In Motion 0.0 $78k 10k 7.54
Exide Technologies 0.0 $77k 25k 3.09
Symmetri 0.0 $80k 12k 6.99
Resource Capital 0.0 $97k 17k 5.87
RF Micro Devices 0.0 $87k 22k 3.95
Sirius XM Radio 0.0 $72k 28k 2.58
Dendreon Corporation 0.0 $77k 16k 4.81
Cinedigm Digital Cinema 0.0 $97k 72k 1.35
BlackRock Senior High Income Fund 0.0 $91k 21k 4.41
Wendy's/arby's Group (WEN) 0.0 $72k 16k 4.50
Nexpoint Credit Strategies 0.0 $86k 12k 6.93
Nokia Corporation (NOK) 0.0 $48k 19k 2.57
Dot Hill Systems 0.0 $47k 44k 1.07
Array BioPharma 0.0 $68k 12k 5.86
Portugal Telecom, SGPS 0.0 $67k 14k 4.96
Novavax 0.0 $68k 31k 2.18
Flow International Corporation 0.0 $55k 15k 3.71
Paramount Gold and Silver 0.0 $58k 22k 2.67
Neostem (NBS) 0.0 $54k 79k 0.69
Neuralstem 0.0 $61k 49k 1.25
Managed High Yield Plus Fund 0.0 $60k 27k 2.20
Pengrowth Energy Corp 0.0 $68k 10k 6.75
Renren Inc- 0.0 $46k 12k 4.00
SuperMedia 0.0 $40k 15k 2.67
Cal Dive International (CDVIQ) 0.0 $21k 14k 1.53
Houston American Energy Corporation 0.0 $32k 36k 0.89
American Apparel 0.0 $15k 10k 1.50
DURECT Corporation 0.0 $24k 17k 1.44
Geron Corporation (GERN) 0.0 $22k 13k 1.72
Denison Mines Corp (DNN) 0.0 $34k 23k 1.48
L&L Energy 0.0 $27k 16k 1.74
Uranium Resources 0.0 $29k 57k 0.51
Ford Mtr Co Del *w exp 01/01/201 0.0 $20k 20k 1.03
Magellan Petroleum Corporation 0.0 $14k 13k 1.08
Newtek Business Services 0.0 $23k 13k 1.84
CAMAC Energy 0.0 $15k 32k 0.47
Reliv International 0.0 $14k 11k 1.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $25k 1.6k 15.62
Bacterin Intl Hldgs 0.0 $16k 10k 1.60
Ivanhoe Energy 0.0 $6.0k 12k 0.51
Cardium Therapeutics 0.0 $9.1k 41k 0.22
Pulse Electronics 0.0 $12k 14k 0.85
Torm A/S 0.0 $5.0k 10k 0.50
Pacific Ethanol 0.0 $9.1k 22k 0.41