National Asset Management

National Asset Management as of June 30, 2012

Portfolio Holdings for National Asset Management

National Asset Management holds 408 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compania de Minas Buenaventura SA (BVN) 4.5 $11M 285k 37.98
Apple (AAPL) 3.9 $9.4M 16k 584.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $8.1M 96k 84.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.9 $6.9M 56k 123.01
Proshares Tr ultr 7-10 trea (UST) 2.2 $5.4M 95k 56.47
American Rlty Cap Tr 1.6 $3.9M 355k 10.92
ARMOUR Residential REIT 1.5 $3.6M 503k 7.11
American Capital Agency 1.5 $3.5M 105k 33.61
Johnson & Johnson (JNJ) 1.4 $3.4M 51k 67.56
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.2M 27k 119.72
At&t (T) 1.3 $3.2M 90k 35.65
iShares Lehman Aggregate Bond (AGG) 1.3 $3.1M 27k 111.29
iShares Dow Jones Select Dividend (DVY) 1.2 $3.0M 54k 56.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.9M 25k 117.60
Chevron Corporation (CVX) 1.1 $2.5M 24k 105.50
Verizon Communications (VZ) 1.0 $2.5M 56k 44.44
InterOil Corporation 1.0 $2.5M 36k 69.69
SPDR Gold Trust (GLD) 1.0 $2.4M 15k 155.20
FX Energy 0.9 $2.3M 379k 5.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.2M 26k 84.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $2.2M 18k 123.01
General Electric Company 0.9 $2.1M 100k 20.84
Proshares Tr ultr 7-10 trea (UST) 0.8 $2.0M 35k 56.47
Western Asset Hgh Yld Dfnd (HYI) 0.8 $2.0M 104k 18.76
Spdr S&p 500 Etf (SPY) 0.8 $1.9M 14k 136.13
Coca-Cola Company (KO) 0.8 $1.8M 23k 78.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.7 $1.7M 84k 20.29
ProShares Short S&P500 0.7 $1.6M 44k 36.47
McDonald's Corporation (MCD) 0.7 $1.6M 18k 88.54
Philip Morris International (PM) 0.7 $1.6M 18k 87.25
Altria (MO) 0.7 $1.6M 46k 34.56
Microsoft Corporation (MSFT) 0.6 $1.5M 49k 30.58
Enterprise Products Partners (EPD) 0.6 $1.5M 28k 51.25
Ishares High Dividend Equity F (HDV) 0.6 $1.4M 24k 59.34
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 85.57
Utilities SPDR (XLU) 0.6 $1.4M 37k 37.00
SPDR S&P Dividend (SDY) 0.6 $1.4M 25k 55.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.4M 36k 39.03
Procter & Gamble Company (PG) 0.6 $1.3M 22k 61.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3M 14k 91.27
Bristol Myers Squibb (BMY) 0.5 $1.3M 35k 35.95
Pfizer (PFE) 0.5 $1.2M 54k 23.01
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 32k 35.74
Caterpillar (CAT) 0.5 $1.1M 13k 84.87
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 12k 94.14
AllianceBernstein Income Fund 0.5 $1.1M 130k 8.32
Eli Lilly & Co. (LLY) 0.4 $1.1M 25k 42.92
Ag Mtg Invt Tr 0.4 $1.0M 48k 21.50
Public Service Enterprise (PEG) 0.4 $955k 29k 32.51
Etfs Precious Metals Basket phys pm bskt 0.4 $966k 11k 86.64
iShares Russell 1000 Index (IWB) 0.4 $922k 12k 75.21
MFS Intermediate Income Trust (MIN) 0.4 $901k 138k 6.51
Annaly Capital Management 0.4 $878k 52k 16.77
Health Care REIT 0.4 $871k 15k 58.32
Pepsi (PEP) 0.4 $868k 12k 70.66
Kodiak Oil & Gas 0.4 $862k 105k 8.21
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.4 $872k 13k 69.24
ConocoPhillips (COP) 0.3 $842k 15k 55.90
Kinder Morgan Energy Partners 0.3 $839k 11k 78.61
ING Global Equity Divid.&Premium Opp-ETF 0.3 $857k 97k 8.84
American Realty Capital Prop 0.3 $845k 81k 10.40
Intel Corporation (INTC) 0.3 $824k 31k 26.65
Medical Properties Trust (MPW) 0.3 $809k 84k 9.62
Consumer Staples Select Sect. SPDR (XLP) 0.3 $801k 23k 34.75
Pimco Income Strategy Fund II (PFN) 0.3 $770k 73k 10.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $783k 15k 52.33
SPDR Barclays Capital High Yield B 0.3 $745k 19k 39.48
Cbre Clarion Global Real Estat re (IGR) 0.3 $751k 95k 7.92
Bank of Hawaii Corporation (BOH) 0.3 $727k 16k 45.97
Transocean (RIG) 0.3 $737k 17k 44.73
E.I. du Pont de Nemours & Company 0.3 $725k 14k 50.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $725k 21k 34.05
Chubb Corporation 0.3 $691k 9.5k 72.86
Cisco Systems (CSCO) 0.3 $694k 40k 17.18
Fifth Street Finance 0.3 $710k 71k 9.98
Google 0.3 $685k 1.2k 580.02
Boeing Company (BA) 0.3 $645k 8.7k 74.25
Prospect Capital Corporation (PSEC) 0.3 $650k 57k 11.39
Moly 0.3 $655k 30k 21.55
Wells Fargo & Company (WFC) 0.3 $635k 19k 33.45
International Business Machines (IBM) 0.3 $633k 3.2k 195.49
Amazon (AMZN) 0.3 $637k 2.8k 228.32
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $623k 7.9k 78.68
iShares Lehman Short Treasury Bond (SHV) 0.3 $625k 5.7k 110.19
INC/TN shares Miller Energy 0.3 $625k 125k 5.00
Firsthand Tech Value (SVVC) 0.3 $619k 35k 17.66
Cohen & Steers infrastucture Fund (UTF) 0.2 $610k 36k 17.21
Berkshire Hathaway (BRK.B) 0.2 $570k 6.8k 83.27
Honeywell International (HON) 0.2 $573k 10k 55.88
United Technologies Corporation 0.2 $571k 7.6k 75.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $584k 5.6k 104.64
New America High Income Fund I 0.2 $578k 56k 10.25
BP (BP) 0.2 $559k 14k 40.50
Merck & Co (MRK) 0.2 $565k 14k 41.73
Vanguard REIT ETF (VNQ) 0.2 $552k 8.4k 65.40
ProShares Short MSCI EAFE (EFZ) 0.2 $546k 11k 48.67
Bank of America Corporation (BAC) 0.2 $521k 64k 8.18
Halliburton Company (HAL) 0.2 $539k 19k 28.38
Qualcomm (QCOM) 0.2 $533k 9.6k 55.71
Chesapeake Energy Corporation 0.2 $540k 29k 18.60
iShares Silver Trust (SLV) 0.2 $540k 20k 26.66
Starbucks Corporation (SBUX) 0.2 $502k 9.4k 53.28
Energy Select Sector SPDR (XLE) 0.2 $504k 7.6k 66.37
Vanguard Emerging Markets ETF (VWO) 0.2 $506k 13k 39.95
iShares Dow Jones US Energy Sector (IYE) 0.2 $510k 13k 38.32
Putnam Managed Municipal Income Trust (PMM) 0.2 $498k 63k 7.96
Ubs Ag Jersey Brh Alerian Infrst 0.2 $519k 16k 31.79
Gamco Global Gold Natural Reso (GGN) 0.2 $507k 38k 13.42
Two Harbors Investment 0.2 $488k 47k 10.36
Reynolds American 0.2 $489k 11k 44.87
El Paso Pipeline Partners 0.2 $474k 14k 33.83
iShares S&P 500 Growth Index (IVW) 0.2 $481k 6.5k 73.45
ProShares Ultra S&P500 (SSO) 0.2 $491k 9.0k 54.51
iShares S&P SmallCap 600 Growth (IJT) 0.2 $480k 5.9k 80.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $492k 8.3k 59.11
PowerShares Emerging Markets Sovere 0.2 $476k 17k 28.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $477k 6.0k 79.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $479k 5.6k 85.22
Powershares Etf Tr Ii s^p500 low vol 0.2 $495k 18k 27.59
Public Storage (PSA) 0.2 $464k 3.2k 144.46
Arch Coal 0.2 $460k 67k 6.89
Whole Foods Market 0.2 $459k 4.8k 95.33
PowerShares QQQ Trust, Series 1 0.2 $470k 7.3k 64.18
Nuveen Equity Premium Opportunity Fund 0.2 $468k 39k 11.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $458k 7.0k 65.62
RMR Asia Pacific Real Estate Fund 0.2 $471k 28k 16.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $465k 3.8k 121.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $470k 13k 37.55
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $468k 46k 10.26
Alpine Total Dynamic Dividend Fund 0.2 $459k 110k 4.17
Nuveen Mun High Income Opp F (NMZ) 0.2 $453k 34k 13.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $442k 393.00 1124.68
Costco Wholesale Corporation (COST) 0.2 $430k 4.5k 95.05
Home Depot (HD) 0.2 $424k 8.0k 53.05
EMC Corporation 0.2 $434k 17k 25.63
W. P. Carey & Co 0.2 $428k 9.3k 46.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $442k 5.0k 88.83
Cornerstone Strategic Value 0.2 $431k 61k 7.12
Abbott Laboratories (ABT) 0.2 $408k 6.3k 64.47
Exelon Corporation (EXC) 0.2 $422k 11k 37.61
Visa (V) 0.2 $408k 3.3k 123.56
Baidu (BIDU) 0.2 $400k 3.5k 114.98
Broadcom Corporation 0.2 $420k 12k 33.76
Magnum Hunter Resources Corporation 0.2 $418k 100k 4.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $407k 14k 30.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $405k 57k 7.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $401k 8.3k 48.08
Schwab Strategic Tr intrm trm (SCHR) 0.2 $409k 7.6k 54.09
Facebook Inc cl a (META) 0.2 $402k 13k 31.13
Consolidated Edison (ED) 0.2 $381k 6.1k 62.15
Ford Motor Company (F) 0.2 $380k 40k 9.59
Marathon Oil Corporation (MRO) 0.2 $391k 15k 25.58
iShares Gold Trust 0.2 $395k 25k 15.54
Vanguard Growth ETF (VUG) 0.2 $387k 5.7k 68.01
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $381k 29k 13.25
Barclays Bk Plc ipth s^p vix 0.2 $390k 26k 15.20
PIMCO High Income Fund (PHK) 0.2 $394k 29k 13.54
Mosaic (MOS) 0.2 $382k 7.0k 54.83
Health Care SPDR (XLV) 0.1 $362k 9.5k 37.95
Hawaiian Electric Industries (HE) 0.1 $360k 13k 28.55
Union Pacific Corporation (UNP) 0.1 $357k 3.0k 119.44
UnitedHealth (UNH) 0.1 $373k 6.4k 58.46
Windstream Corporation 0.1 $361k 37k 9.65
Linn Energy 0.1 $351k 9.2k 38.12
Alexion Pharmaceuticals 0.1 $364k 3.7k 99.43
NuVasive 0.1 $372k 15k 25.39
Chimera Investment Corporation 0.1 $363k 154k 2.36
iShares Dow Jones US Real Estate (IYR) 0.1 $357k 5.6k 63.90
Nordic American Tanker Shippin (NAT) 0.1 $354k 26k 13.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $358k 6.1k 58.87
Claymore/Zacks Multi-Asset Inc Idx 0.1 $368k 17k 21.22
Vanguard Energy ETF (VDE) 0.1 $368k 3.8k 97.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $354k 27k 13.03
Cme (CME) 0.1 $335k 1.3k 268.00
Monsanto Company 0.1 $331k 4.0k 82.85
FirstEnergy (FE) 0.1 $341k 6.9k 49.21
Kraft Foods 0.1 $343k 8.9k 38.67
CVS Caremark Corporation (CVS) 0.1 $344k 7.4k 46.68
CenturyLink 0.1 $339k 8.6k 39.50
Intuitive Surgical (ISRG) 0.1 $333k 601.00 554.08
Buckeye Partners 0.1 $347k 6.7k 52.15
PPL Corporation (PPL) 0.1 $328k 12k 27.84
Xcel Energy (XEL) 0.1 $332k 12k 28.41
Celgene Corporation 0.1 $349k 5.4k 64.23
Acme Packet 0.1 $337k 18k 18.67
Nicholas-Applegate Conv. & Inc Fund II 0.1 $338k 41k 8.23
Alerian Mlp Etf 0.1 $327k 21k 15.99
iShares Dow Jones US Technology (IYW) 0.1 $341k 4.8k 71.16
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $336k 22k 15.34
Express Scripts Holding 0.1 $349k 6.3k 55.81
Teradata Corporation (TDC) 0.1 $324k 4.5k 72.08
Deere & Company (DE) 0.1 $323k 4.0k 80.93
Southern Company (SO) 0.1 $318k 6.9k 46.36
MarkWest Energy Partners 0.1 $318k 6.4k 49.32
Discovery Communications 0.1 $318k 5.9k 54.06
Walter Energy 0.1 $310k 7.0k 44.16
Herbalife Ltd Com Stk (HLF) 0.1 $310k 6.4k 48.37
Technology SPDR (XLK) 0.1 $304k 11k 28.74
Market Vectors Gold Miners ETF 0.1 $321k 7.2k 44.78
3D Systems Corporation (DDD) 0.1 $306k 9.0k 34.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $326k 4.4k 73.27
Invesco Mortgage Capital 0.1 $311k 17k 18.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $305k 6.8k 44.85
CSX Corporation (CSX) 0.1 $286k 13k 22.38
Peabody Energy Corporation 0.1 $284k 12k 24.48
Cerner Corporation 0.1 $298k 3.6k 82.55
Ross Stores (ROST) 0.1 $296k 4.7k 62.50
Dollar Tree (DLTR) 0.1 $285k 5.3k 53.90
Dr Pepper Snapple 0.1 $287k 6.6k 43.74
priceline.com Incorporated 0.1 $285k 429.00 664.34
Eni S.p.A. (E) 0.1 $281k 6.6k 42.51
iShares Russell 2000 Index (IWM) 0.1 $280k 3.5k 79.68
Plains All American Pipeline (PAA) 0.1 $289k 3.6k 80.84
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $301k 2.6k 116.67
Lululemon Athletica (LULU) 0.1 $297k 5.0k 59.57
Rbc Cad (RY) 0.1 $297k 5.8k 51.28
Weatherford International Lt reg 0.1 $296k 23k 12.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $282k 2.6k 108.09
Cushing MLP Total Return Fund 0.1 $300k 37k 8.13
Enerplus Corp 0.1 $301k 23k 12.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $299k 36k 8.29
American Tower Reit (AMT) 0.1 $282k 4.0k 69.87
America Movil Sab De Cv spon adr l 0.1 $274k 11k 26.06
Goldman Sachs (GS) 0.1 $254k 2.7k 95.78
Wal-Mart Stores (WMT) 0.1 $272k 3.9k 69.69
Alcoa 0.1 $270k 31k 8.75
Vodafone 0.1 $264k 9.4k 28.22
American Electric Power Company (AEP) 0.1 $266k 6.7k 39.90
Novo Nordisk A/S (NVO) 0.1 $261k 1.8k 145.57
Akorn 0.1 $259k 16k 15.76
Credicorp (BAP) 0.1 $276k 2.2k 125.97
Boardwalk Pipeline Partners 0.1 $274k 9.9k 27.67
ProShares UltraShort S&P500 0.1 $267k 17k 15.58
SolarWinds 0.1 $275k 6.3k 43.55
Vanguard Small-Cap ETF (VB) 0.1 $258k 3.4k 76.13
American Strategic Income Portfolio III 0.1 $268k 38k 7.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $276k 7.8k 35.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $277k 5.3k 51.85
Market Vectors-Inter. Muni. Index 0.1 $263k 11k 23.27
Neuberger Berman Real Estate Sec (NRO) 0.1 $262k 60k 4.40
Nexxus Lighting (NEXS) 0.1 $262k 935k 0.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $271k 5.1k 53.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $264k 17k 15.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $263k 3.7k 71.37
Claymore/Sabrient Defensive Eq Idx 0.1 $254k 8.9k 28.60
Monster Beverage 0.1 $271k 3.8k 71.13
Microsoft Corporation (MSFT) 0.1 $245k 8.0k 30.62
BlackRock 0.1 $236k 1.4k 170.15
FedEx Corporation (FDX) 0.1 $244k 2.7k 91.52
Incyte Corporation (INCY) 0.1 $248k 11k 22.70
Clean Harbors (CLH) 0.1 $249k 4.4k 56.41
Potash Corp. Of Saskatchewan I 0.1 $231k 5.3k 43.68
Sanofi-Aventis SA (SNY) 0.1 $245k 6.5k 37.75
Total (TTE) 0.1 $232k 5.2k 44.87
Fastenal Company (FAST) 0.1 $234k 5.8k 40.25
H.J. Heinz Company 0.1 $253k 4.7k 54.28
CF Industries Holdings (CF) 0.1 $241k 1.2k 194.04
Perrigo Company 0.1 $230k 2.0k 117.71
Chipotle Mexican Grill (CMG) 0.1 $247k 651.00 379.42
Tim Hortons Inc Com Stk 0.1 $239k 4.5k 52.70
TiVo 0.1 $231k 28k 8.25
United States Steel Corporation 0.1 $231k 11k 20.59
Senior Housing Properties Trust 0.1 $246k 11k 22.32
iShares MSCI Brazil Index (EWZ) 0.1 $245k 4.7k 51.75
iShares Dow Jones US Tele (IYZ) 0.1 $243k 11k 22.51
Allot Communications (ALLT) 0.1 $239k 8.6k 27.85
Whitestone REIT (WSR) 0.1 $244k 18k 13.79
O'reilly Automotive (ORLY) 0.1 $252k 3.0k 83.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $230k 32k 7.25
BlackRock MuniHoldings Fund (MHD) 0.1 $251k 14k 17.93
Hyperion Brookfield Total Return (HTR) 0.1 $238k 38k 6.26
PowerShares Hgh Yield Corporate Bnd 0.1 $241k 13k 18.76
Bancroft Fund (BCV) 0.1 $237k 15k 15.94
RMK Strategic Income Fund 0.1 $237k 39k 6.09
Kayne Anderson Mdstm Energy 0.1 $253k 9.5k 26.62
Citigroup (C) 0.1 $236k 8.6k 27.38
Companhia de Bebidas das Americas 0.1 $217k 5.7k 38.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $217k 6.4k 33.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 5.4k 39.14
Dominion Resources (D) 0.1 $215k 4.0k 54.10
V.F. Corporation (VFC) 0.1 $229k 1.7k 133.53
Emerson Electric (EMR) 0.1 $214k 4.6k 46.61
Limited Brands 0.1 $223k 5.2k 42.52
Allergan 0.1 $211k 2.3k 92.50
Colgate-Palmolive Company (CL) 0.1 $206k 2.0k 104.20
Nike (NKE) 0.1 $206k 2.3k 87.81
Pepsi (PEP) 0.1 $211k 3.0k 70.57
Unilever 0.1 $209k 6.3k 33.40
Staples 0.1 $208k 16k 13.07
AutoZone (AZO) 0.1 $210k 571.00 367.78
United States Oil Fund 0.1 $215k 6.8k 31.76
Verisk Analytics (VRSK) 0.1 $226k 4.6k 49.23
Toyota Motor Corporation (TM) 0.1 $212k 2.6k 80.36
Telecom Italia S.p.A. (TIIAY) 0.1 $206k 21k 9.85
Hain Celestial (HAIN) 0.1 $227k 4.1k 54.98
Old Dominion Freight Line (ODFL) 0.1 $207k 4.8k 43.39
Nippon Telegraph & Telephone (NTTYY) 0.1 $216k 9.4k 23.09
Central Fd Cda Ltd cl a 0.1 $221k 11k 19.80
ProShares UltraShort 20+ Year Trea 0.1 $208k 13k 15.81
B&G Foods (BGS) 0.1 $211k 7.9k 26.64
ProShares Short Russell2000 0.1 $206k 7.7k 26.60
Ecopetrol (EC) 0.1 $212k 3.8k 55.82
VirnetX Holding Corporation 0.1 $229k 6.5k 35.23
Kayne Anderson MLP Investment (KYN) 0.1 $228k 7.4k 30.72
Vanguard Materials ETF (VAW) 0.1 $224k 2.9k 77.83
SPDR S&P Metals and Mining (XME) 0.1 $215k 5.2k 41.47
ProShares UltraShort Oil & Gas 0.1 $214k 8.4k 25.37
RENN Global Entrepreneurs Fund (RCG) 0.1 $225k 122k 1.85
Denali Fund 0.1 $213k 15k 14.33
Cornerstone Progressive Rtn 0.1 $215k 41k 5.31
Hollyfrontier Corp 0.1 $208k 5.9k 35.49
Plum Creek Timber 0.1 $200k 5.0k 39.67
GlaxoSmithKline 0.1 $205k 4.5k 45.61
Frontier Communications 0.1 $195k 51k 3.82
France Telecom SA 0.1 $194k 15k 13.12
Raven Industries 0.1 $202k 2.9k 69.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203k 2.2k 93.29
Susser Holdings Corporation 0.1 $202k 5.4k 37.11
TransDigm Group Incorporated (TDG) 0.1 $204k 1.5k 134.48
National Retail Properties (NNN) 0.1 $204k 7.2k 28.26
Seadrill 0.1 $204k 5.8k 35.46
Amarin Corporation 0.1 $184k 13k 14.49
BlackRock Enhanced Capital and Income (CII) 0.1 $201k 16k 12.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $194k 12k 15.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $205k 12k 16.80
BlackRock MuniHolding Insured Investm 0.1 $197k 13k 15.41
Proshares Tr pshs sh msci emr 0.1 $201k 6.5k 30.96
Deltek 0.1 $177k 15k 11.60
Calamos Strategic Total Return Fund (CSQ) 0.1 $166k 17k 9.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $178k 12k 15.26
Dreyfus High Yield Strategies Fund 0.1 $168k 38k 4.46
ProShares UltraShort Basic Materls 0.1 $171k 10k 16.73
First Tr High Income L/s (FSD) 0.1 $180k 10k 17.68
Oxford Lane Cap Corp (OXLC) 0.1 $172k 12k 14.13
Coronado Biosciences Inc. Common 0.1 $169k 34k 5.04
Corning Incorporated (GLW) 0.1 $135k 11k 12.91
Charles Schwab Corporation (SCHW) 0.1 $142k 11k 12.96
Two Harbors Investment 0.1 $151k 15k 10.34
People's United Financial 0.1 $145k 13k 11.64
Veolia Environnement (VEOEY) 0.1 $153k 12k 12.59
Northstar Realty Finance 0.1 $147k 28k 5.22
Zagg 0.1 $135k 12k 10.92
ING Risk Managed Natural Resources Fund 0.1 $139k 13k 11.08
INC Ventrus Biosciences 0.1 $142k 33k 4.26
Bank of America Corporation (BAC) 0.1 $110k 13k 8.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $120k 13k 9.16
Mitsubishi UFJ Financial (MUFG) 0.1 $125k 26k 4.74
iShares MSCI Japan Index 0.1 $117k 12k 9.44
PRGX Global 0.1 $115k 15k 7.92
Dendreon Corporation 0.1 $112k 15k 7.37
Precision Drilling Corporation 0.1 $115k 17k 6.80
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $124k 19k 6.66
Nuveen Equity Premium Income Fund (BXMX) 0.1 $131k 11k 12.15
Elements Rogers Agri Tot Ret etf 0.1 $115k 13k 8.89
America First Tax Exempt Investors 0.1 $127k 24k 5.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $122k 12k 10.49
Pimco Income Strategy Fund (PFL) 0.1 $131k 11k 11.91
Yongye International 0.1 $113k 37k 3.08
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $114k 11k 10.36
Guggenheim Enhanced Equity Income Fund. 0.1 $110k 12k 9.17
PIMCO Strategic Global Government Fund (RCS) 0.1 $132k 12k 11.37
New York Mortgage Trust 0.1 $123k 18k 7.02
Aegon 0.0 $108k 23k 4.63
GMX Resources 0.0 $88k 109k 0.81
STMicroelectronics (STM) 0.0 $107k 20k 5.46
Hecla Mining Company (HL) 0.0 $107k 23k 4.77
SIGA Technologies (SIGA) 0.0 $93k 32k 2.87
Local 0.0 $92k 38k 2.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $102k 10k 10.07
Healthcare Tr Amer Inc cl a 0.0 $104k 11k 9.89
Genco Shipping & Trading 0.0 $68k 22k 3.06
Hudson City Ban 0.0 $65k 10k 6.41
Boston Scientific Corporation (BSX) 0.0 $73k 13k 5.64
Centrais Eletricas Brasileiras (EBR) 0.0 $72k 10k 6.99
Resource Capital 0.0 $73k 14k 5.31
Sirius XM Radio 0.0 $69k 37k 1.85
Novavax 0.0 $62k 40k 1.56
OfficeMax Incorporated 0.0 $71k 14k 5.07
AuthenTec 0.0 $67k 15k 4.34
BlackRock Senior High Income Fund 0.0 $83k 20k 4.09
Pengrowth Energy Corp 0.0 $75k 12k 6.38
Cornerstone Total Rtrn Fd In 0.0 $70k 11k 6.36
Wendy's/arby's Group (WEN) 0.0 $71k 15k 4.73
Nokia Corporation (NOK) 0.0 $46k 22k 2.06
Portugal Telecom, SGPS 0.0 $60k 14k 4.44
Portugal Telecom, SGPS 0.0 $51k 11k 4.49
Oculus Innovative Sciences 0.0 $57k 77k 0.74
Paramount Gold and Silver 0.0 $52k 22k 2.40
Newtek Business Services 0.0 $46k 37k 1.24
Neostem (NBS) 0.0 $39k 79k 0.50
Managed High Yield Plus Fund 0.0 $59k 27k 2.20
Renren Inc- 0.0 $52k 12k 4.52
Houston American Energy Corporation 0.0 $25k 23k 1.11
DURECT Corporation 0.0 $25k 27k 0.92
Geron Corporation (GERN) 0.0 $23k 13k 1.73
Denison Mines Corp (DNN) 0.0 $31k 23k 1.35
L&L Energy 0.0 $20k 12k 1.74
Uranium Resources 0.0 $36k 57k 0.63
Ford Mtr Co Del *w exp 01/01/201 0.0 $22k 20k 1.13
Magellan Petroleum Corporation 0.0 $14k 13k 1.08
Neuralstem 0.0 $35k 39k 0.91
Reliv International 0.0 $18k 11k 1.70
Bacterin Intl Hldgs 0.0 $13k 10k 1.30
Savient Pharmaceuticals 0.0 $6.0k 10k 0.58
Oilsands Quest 0.0 $1.0k 13k 0.08
Cardium Therapeutics 0.0 $9.9k 41k 0.24
Torm A/S 0.0 $3.0k 10k 0.30
Pacific Ethanol 0.0 $8.0k 22k 0.36