National Asset Management

National Asset Management as of March 31, 2012

Portfolio Holdings for National Asset Management

National Asset Management holds 449 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compania de Minas Buenaventura SA (BVN) 4.8 $12M 300k 40.31
Apple (AAPL) 3.6 $9.0M 15k 599.59
iShares S&P MidCap 400 Index (IJH) 2.1 $5.2M 52k 99.23
iShares S&P 500 Index (IVV) 1.8 $4.5M 32k 141.21
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.6M 30k 117.65
SPDR Gold Trust (GLD) 1.3 $3.3M 20k 162.11
iShares Dow Jones Select Dividend (DVY) 1.3 $3.3M 58k 55.95
iShares Lehman Aggregate Bond (AGG) 1.3 $3.2M 30k 109.86
Johnson & Johnson (JNJ) 1.2 $3.1M 46k 65.97
ProShares Ultra S&P500 (SSO) 1.1 $2.8M 48k 58.36
At&t (T) 1.1 $2.8M 89k 31.24
ARMOUR Residential REIT 1.1 $2.7M 394k 6.75
Chevron Corporation (CVX) 1.0 $2.5M 24k 107.22
American Capital Agency 0.9 $2.3M 79k 29.53
Verizon Communications (VZ) 0.9 $2.3M 60k 38.23
PowerShares Build America Bond Portfolio 0.9 $2.3M 78k 29.06
iShares S&P 500 Index (IVV) 0.9 $2.2M 16k 141.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.2M 19k 115.64
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 22k 99.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.2M 26k 84.32
FX Energy 0.8 $2.1M 380k 5.44
General Electric Company 0.8 $2.0M 100k 20.07
InterOil Corporation 0.8 $1.9M 38k 51.42
SPDR S&P Dividend (SDY) 0.8 $1.9M 34k 56.63
ProShares Ultra MidCap400 (MVV) 0.8 $1.9M 27k 70.83
Coca-Cola Company (KO) 0.7 $1.7M 23k 74.02
Philip Morris International (PM) 0.7 $1.7M 19k 88.63
Exxon Mobil Corporation (XOM) 0.7 $1.6M 19k 86.75
Enterprise Products Partners (EPD) 0.7 $1.6M 32k 50.46
Utilities SPDR (XLU) 0.6 $1.6M 45k 35.05
Procter & Gamble Company (PG) 0.6 $1.5M 22k 67.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 38k 39.04
McDonald's Corporation (MCD) 0.6 $1.4M 15k 98.13
Altria (MO) 0.6 $1.4M 45k 30.87
Bristol Myers Squibb (BMY) 0.6 $1.4M 41k 33.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.4M 11k 121.11
Microsoft Corporation (MSFT) 0.5 $1.3M 41k 32.26
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 28k 45.98
Caterpillar (CAT) 0.5 $1.2M 12k 106.51
Pfizer (PFE) 0.5 $1.3M 55k 22.65
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 9.0k 140.82
Eli Lilly & Co. (LLY) 0.5 $1.2M 30k 40.28
ConocoPhillips (COP) 0.5 $1.2M 16k 75.99
Public Service Enterprise (PEG) 0.5 $1.2M 39k 30.60
Ag Mtg Invt Tr 0.5 $1.2M 59k 19.73
Western Asset Hgh Yld Dfnd (HYI) 0.5 $1.2M 59k 19.69
American Rlty Cap Tr 0.5 $1.2M 113k 10.27
Pepsi (PEP) 0.5 $1.1M 17k 66.36
iShares Russell 1000 Index (IWB) 0.4 $1.1M 14k 77.96
ProShares Short S&P500 0.4 $1.1M 30k 35.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.0M 11k 90.72
Kinder Morgan Energy Partners 0.4 $992k 12k 82.71
ProShares Ultra S&P500 (SSO) 0.4 $985k 17k 58.36
Moly 0.4 $980k 29k 33.85
Intel Corporation (INTC) 0.4 $954k 34k 28.11
iShares S&P SmallCap 600 Growth (IJT) 0.4 $960k 12k 82.59
ProShares Ultra MidCap400 (MVV) 0.4 $952k 13k 70.82
Transocean (RIG) 0.4 $921k 17k 54.69
Health Care REIT 0.4 $926k 17k 54.96
Freeport-McMoRan Copper & Gold (FCX) 0.4 $916k 24k 38.05
Nuveen Build Amer Bd (NBB) 0.4 $932k 46k 20.17
Schwab Strategic Tr 0 (SCHP) 0.4 $924k 17k 55.97
Exelon Corporation (EXC) 0.4 $893k 23k 39.23
iShares Gold Trust 0.4 $903k 56k 16.27
AllianceBernstein Income Fund 0.4 $899k 110k 8.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $906k 7.3k 124.42
Cisco Systems (CSCO) 0.3 $884k 42k 21.14
Fifth Street Finance 0.3 $868k 89k 9.76
Kodiak Oil & Gas 0.3 $837k 84k 9.96
Bank of Hawaii Corporation (BOH) 0.3 $809k 17k 48.37
MFS Intermediate Income Trust (MIN) 0.3 $774k 121k 6.38
Energy Select Sector SPDR (XLE) 0.3 $781k 11k 71.78
Consumer Staples Select Sect. SPDR (XLP) 0.3 $786k 23k 34.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $766k 17k 46.42
E.I. du Pont de Nemours & Company 0.3 $751k 14k 52.91
Medical Properties Trust (MPW) 0.3 $745k 80k 9.28
RMR Asia Pacific Real Estate Fund 0.3 $747k 46k 16.10
Amazon (AMZN) 0.3 $715k 3.5k 202.38
Ishares High Dividend Equity F (HDV) 0.3 $739k 13k 57.18
Boeing Company (BA) 0.3 $709k 9.5k 74.35
Google 0.3 $705k 1.1k 641.49
Vanguard Emerging Markets ETF (VWO) 0.3 $694k 16k 43.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $714k 6.8k 105.09
Nexxus Lighting (NEXS) 0.3 $693k 899k 0.77
Prospect Capital Corporation (PSEC) 0.3 $674k 61k 10.97
Pimco Income Strategy Fund II (PFN) 0.3 $667k 66k 10.16
Chubb Corporation 0.3 $658k 9.5k 69.16
Annaly Capital Management 0.3 $642k 41k 15.82
Wells Fargo & Company (WFC) 0.3 $651k 19k 34.13
Halliburton Company (HAL) 0.3 $658k 20k 33.18
Chesapeake Energy Corporation 0.3 $648k 28k 23.18
PowerShares QQQ Trust, Series 1 0.3 $659k 9.8k 67.51
iShares S&P 500 Growth Index (IVW) 0.3 $652k 8.7k 75.34
Cbre Clarion Global Real Estat re (IGR) 0.3 $657k 82k 8.04
Duke Energy Corporation 0.2 $626k 30k 21.01
United Technologies Corporation 0.2 $633k 7.6k 82.94
iShares Lehman Short Treasury Bond (SHV) 0.2 $624k 5.7k 110.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $623k 7.4k 83.73
Berkshire Hathaway (BRK.B) 0.2 $612k 7.5k 81.11
Vanguard REIT ETF (VNQ) 0.2 $597k 9.4k 63.69
iShares Dow Jones US Energy Sector (IYE) 0.2 $593k 14k 41.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $600k 7.6k 79.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $599k 18k 34.22
Honeywell International (HON) 0.2 $566k 9.3k 61.05
Acme Packet 0.2 $579k 21k 27.51
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $569k 7.4k 76.71
New America High Income Fund I 0.2 $573k 56k 10.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $586k 15k 39.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $579k 7.7k 75.54
Schwab U S Small Cap ETF (SCHA) 0.2 $588k 16k 37.06
American Realty Capital Prop 0.2 $572k 51k 11.34
Gamco Global Gold Natural Reso (GGN) 0.2 $565k 35k 16.17
Merck & Co (MRK) 0.2 $549k 14k 38.39
El Paso Pipeline Partners 0.2 $563k 16k 34.91
Central Fd Cda Ltd cl a 0.2 $559k 26k 21.95
Cohen & Steers infrastucture Fund (UTF) 0.2 $559k 32k 17.59
Bank of America Corporation (BAC) 0.2 $522k 55k 9.56
Home Depot (HD) 0.2 $516k 10k 50.29
Qualcomm (QCOM) 0.2 $522k 7.7k 68.08
H.J. Heinz Company 0.2 $514k 9.6k 53.54
Vanguard Small-Cap ETF (VB) 0.2 $517k 6.6k 78.74
SPDR Barclays Capital High Yield B 0.2 $522k 13k 39.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $521k 7.4k 70.84
INC/TN shares Miller Energy 0.2 $528k 125k 4.22
International Business Machines (IBM) 0.2 $509k 2.4k 208.61
EMC Corporation 0.2 $489k 16k 29.90
Buckeye Partners 0.2 $508k 8.3k 61.23
Broadcom Corporation 0.2 $510k 13k 39.27
Vanguard Growth ETF (VUG) 0.2 $500k 7.0k 71.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $507k 8.4k 60.49
iShares S&P Global Telecommunicat. (IXP) 0.2 $504k 8.9k 56.50
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $505k 38k 13.48
Ford Motor Company (F) 0.2 $486k 39k 12.47
Marathon Oil Corporation (MRO) 0.2 $481k 15k 31.72
Plains All American Pipeline (PAA) 0.2 $464k 5.9k 78.47
iShares Silver Trust (SLV) 0.2 $480k 15k 31.41
INC Ventrus Biosciences 0.2 $487k 49k 9.97
Consolidated Edison (ED) 0.2 $450k 7.7k 58.41
Hawaiian Electric Industries (HE) 0.2 $460k 18k 25.37
Public Storage (PSA) 0.2 $453k 3.3k 138.11
Chimera Investment Corporation 0.2 $442k 156k 2.83
iShares Russell Midcap Value Index (IWS) 0.2 $452k 9.4k 48.14
Enerplus Corp 0.2 $459k 21k 22.41
First Trust Amex Biotech Index Fnd (FBT) 0.2 $449k 11k 42.28
Nuveen Mun High Income Opp F (NMZ) 0.2 $463k 36k 12.89
Putnam Managed Municipal Income Trust (PMM) 0.2 $458k 60k 7.70
Claymore/Sabrient Defensive Eq Idx 0.2 $452k 16k 28.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $422k 9.8k 42.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $422k 378.00 1116.40
Health Care SPDR (XLV) 0.2 $438k 12k 37.63
Reynolds American 0.2 $436k 11k 41.40
W. P. Carey & Co 0.2 $433k 9.3k 46.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $431k 5.0k 86.90
ProShares UltraShort Dow30 0.2 $417k 33k 12.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $425k 4.1k 103.21
First Trust DJ Internet Index Fund (FDN) 0.2 $423k 11k 37.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $436k 7.3k 59.94
Claymore/Zacks Multi-Asset Inc Idx 0.2 $431k 20k 21.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $425k 16k 26.42
Two Harbors Investment 0.2 $404k 40k 10.14
Devon Energy Corporation (DVN) 0.2 $399k 5.6k 71.20
Abbott Laboratories (ABT) 0.2 $397k 6.5k 61.28
Microchip Technology (MCHP) 0.2 $398k 11k 37.21
Potash Corp. Of Saskatchewan I 0.2 $402k 8.8k 45.74
Technology SPDR (XLK) 0.2 $407k 14k 30.13
iShares Dow Jones US Technology (IYW) 0.2 $392k 5.0k 77.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $393k 23k 16.90
Rydex Etf Trust s^psc600 purgr 0.2 $407k 7.3k 55.40
Citigroup (C) 0.2 $410k 11k 36.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $374k 12k 31.16
Costco Wholesale Corporation (COST) 0.1 $373k 4.1k 90.75
Emerson Electric (EMR) 0.1 $364k 7.0k 52.24
CenturyLink 0.1 $370k 9.6k 38.62
Baidu (BIDU) 0.1 $372k 2.6k 145.60
JDS Uniphase Corporation 0.1 $372k 26k 14.48
Market Vectors Gold Miners ETF 0.1 $376k 7.6k 49.55
Weatherford International Lt reg 0.1 $367k 24k 15.08
Nordic American Tanker Shippin (NAT) 0.1 $383k 24k 15.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $369k 4.8k 76.32
Alerian Mlp Etf 0.1 $368k 22k 16.65
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $367k 24k 15.34
Nuveen Equity Premium Opportunity Fund 0.1 $385k 32k 12.19
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $380k 4.2k 89.62
Market Vectors Environ.Serv. Index 0.1 $379k 7.2k 52.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $356k 9.7k 36.62
Corning Incorporated (GLW) 0.1 $343k 24k 14.06
Goldman Sachs (GS) 0.1 $340k 2.7k 124.45
Monsanto Company 0.1 $351k 4.4k 79.85
Kraft Foods 0.1 $355k 9.3k 37.98
CVS Caremark Corporation (CVS) 0.1 $352k 7.9k 44.80
Deere & Company (DE) 0.1 $348k 4.3k 80.80
Vodafone 0.1 $350k 13k 27.71
Windstream Corporation 0.1 $362k 31k 11.71
Credicorp (BAP) 0.1 $344k 2.6k 131.70
iShares S&P Latin America 40 Index (ILF) 0.1 $340k 7.1k 47.64
Invesco Mortgage Capital 0.1 $359k 20k 17.67
PIMCO High Income Fund (PHK) 0.1 $352k 27k 12.84
FirstEnergy (FE) 0.1 $318k 7.0k 45.54
UnitedHealth (UNH) 0.1 $334k 5.7k 58.88
Visa (V) 0.1 $321k 2.7k 118.10
PPL Corporation (PPL) 0.1 $323k 11k 28.25
Xcel Energy (XEL) 0.1 $316k 12k 26.46
Eni S.p.A. (E) 0.1 $327k 7.0k 46.88
ARM Holdings 0.1 $318k 11k 28.26
Skyworks Solutions (SWKS) 0.1 $331k 12k 27.61
TiVo 0.1 $336k 28k 12.00
VMware 0.1 $318k 2.8k 112.25
Rbc Cad (RY) 0.1 $336k 5.8k 58.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $318k 6.6k 48.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $317k 8.0k 39.41
WisdomTree Emerging Markets Eq (DEM) 0.1 $330k 5.7k 57.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $319k 2.5k 127.60
Rydex S&P Equal Weight Materials 0.1 $336k 5.4k 62.69
Central Gold-Trust 0.1 $335k 5.3k 63.81
Clean Harbors (CLH) 0.1 $300k 4.5k 67.37
Union Pacific Corporation (UNP) 0.1 $294k 2.7k 107.50
Intuitive Surgical (ISRG) 0.1 $305k 563.00 541.74
Walgreen Company 0.1 $313k 9.3k 33.49
Whole Foods Market 0.1 $307k 3.7k 83.20
Edison International (EIX) 0.1 $308k 7.2k 42.53
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $301k 2.4k 125.00
Boardwalk Pipeline Partners 0.1 $290k 11k 26.43
Celgene Corporation 0.1 $292k 3.8k 77.49
Veolia Environnement (VEOEY) 0.1 $291k 18k 16.53
Senior Housing Properties Trust 0.1 $308k 14k 22.03
PowerShares DB US Dollar Index Bullish 0.1 $298k 14k 21.91
ProShares Short Russell2000 0.1 $295k 11k 26.03
Cushing MLP Total Return Fund 0.1 $296k 30k 9.95
iShares NYSE Composite Index 0.1 $310k 4.1k 75.06
iShares S&P Global Energy Sector (IXC) 0.1 $309k 7.8k 39.79
Vanguard Telecommunication Services ETF (VOX) 0.1 $308k 4.7k 64.95
Rydex S&P Equal Weight Utilities 0.1 $297k 5.5k 54.50
Proshares Tr pshs sh msci emr 0.1 $296k 10k 29.15
Mosaic (MOS) 0.1 $303k 5.5k 55.31
America Movil Sab De Cv spon adr l 0.1 $265k 11k 24.84
Microsoft Corporation (MSFT) 0.1 $273k 8.5k 32.28
Teradata Corporation (TDC) 0.1 $287k 4.2k 68.06
Nike (NKE) 0.1 $267k 2.5k 108.58
Sanofi-Aventis SA (SNY) 0.1 $264k 6.8k 38.80
American Electric Power Company (AEP) 0.1 $265k 6.9k 38.58
Total (TTE) 0.1 $271k 5.3k 51.12
Southern Company (SO) 0.1 $286k 6.4k 44.95
priceline.com Incorporated 0.1 $280k 390.00 717.95
iShares Russell 2000 Index (IWM) 0.1 $271k 3.3k 82.90
Chipotle Mexican Grill (CMG) 0.1 $274k 656.00 417.68
Alexion Pharmaceuticals 0.1 $265k 2.9k 92.95
ARM Holdings 0.1 $286k 10k 28.24
Lululemon Athletica (LULU) 0.1 $270k 3.6k 74.83
NuVasive 0.1 $266k 16k 16.84
iShares MSCI Brazil Index (EWZ) 0.1 $273k 4.2k 64.71
Seadrill 0.1 $265k 7.1k 37.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $275k 2.1k 132.02
PowerShares Preferred Portfolio 0.1 $272k 19k 14.35
iShares MSCI Canada Index (EWC) 0.1 $270k 9.5k 28.37
BlackRock 0.1 $253k 1.2k 204.69
FedEx Corporation (FDX) 0.1 $243k 2.6k 91.94
Wal-Mart Stores (WMT) 0.1 $246k 4.0k 61.13
Waste Management (WM) 0.1 $241k 6.9k 34.99
Peabody Energy Corporation 0.1 $249k 8.6k 28.95
Cerner Corporation 0.1 $262k 3.4k 76.07
V.F. Corporation (VFC) 0.1 $251k 1.7k 146.02
Ross Stores (ROST) 0.1 $253k 4.4k 58.08
Plum Creek Timber 0.1 $253k 6.1k 41.50
Alcoa 0.1 $254k 25k 10.01
Discovery Communications 0.1 $249k 4.9k 50.64
Dr Pepper Snapple 0.1 $249k 6.2k 40.26
Fastenal Company (FAST) 0.1 $263k 4.9k 54.08
Telecom Italia S.p.A. (TIIAY) 0.1 $262k 22k 11.89
Tim Hortons Inc Com Stk 0.1 $245k 4.6k 53.52
BorgWarner (BWA) 0.1 $239k 2.8k 84.45
Energy Transfer Partners 0.1 $254k 5.4k 46.84
ProShares UltraShort 20+ Year Trea 0.1 $255k 13k 20.46
ProShares UltraShort S&P500 0.1 $241k 16k 15.07
ProShares Ultra QQQ (QLD) 0.1 $258k 2.2k 118.95
ProShares Ultra Dow30 (DDM) 0.1 $251k 3.6k 70.53
SolarWinds 0.1 $247k 6.4k 38.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $251k 1.4k 180.71
Valeant Pharmaceuticals Int 0.1 $246k 4.6k 53.65
Nxp Semiconductors N V (NXPI) 0.1 $244k 9.2k 26.58
O'reilly Automotive (ORLY) 0.1 $250k 2.7k 91.27
SPDR DJ Wilshire REIT (RWR) 0.1 $259k 3.7k 70.75
PowerShares Emerging Markets Sovere 0.1 $242k 8.6k 28.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $260k 8.0k 32.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $243k 27k 8.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $244k 4.5k 53.98
BlackRock MuniHoldings Fund (MHD) 0.1 $254k 14k 17.76
Hyperion Brookfield Total Return (HTR) 0.1 $243k 40k 6.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $259k 20k 12.78
RENN Global Entrepreneurs Fund (RCG) 0.1 $245k 126k 1.95
Kayne Anderson Mdstm Energy 0.1 $247k 9.0k 27.47
American Tower Reit (AMT) 0.1 $253k 4.0k 63.11
Monster Beverage 0.1 $239k 3.8k 62.21
Coronado Biosciences Inc. Common 0.1 $262k 31k 8.45
Companhia de Bebidas das Americas 0.1 $214k 5.2k 41.38
CSX Corporation (CSX) 0.1 $229k 11k 21.49
Teva Pharmaceutical Industries (TEVA) 0.1 $213k 4.7k 45.07
Las Vegas Sands (LVS) 0.1 $218k 3.8k 57.50
Limited Brands 0.1 $228k 4.8k 47.91
Colgate-Palmolive Company (CL) 0.1 $215k 2.2k 97.99
Royal Dutch Shell 0.1 $219k 3.1k 70.53
Texas Instruments Incorporated (TXN) 0.1 $232k 6.9k 33.64
Unilever 0.1 $231k 6.8k 34.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.9k 55.01
Novo Nordisk A/S (NVO) 0.1 $231k 1.7k 138.91
NuStar GP Holdings 0.1 $215k 6.2k 34.62
Dollar Tree (DLTR) 0.1 $233k 2.5k 94.33
Linn Energy 0.1 $218k 5.7k 38.19
Toyota Motor Corporation (TM) 0.1 $233k 2.7k 86.84
Walter Energy 0.1 $238k 4.0k 59.20
CF Industries Holdings (CF) 0.1 $215k 1.2k 182.67
CPFL Energia 0.1 $219k 7.3k 30.20
Energy Transfer Equity (ET) 0.1 $223k 5.5k 40.24
France Telecom SA 0.1 $222k 15k 14.82
Old Dominion Freight Line (ODFL) 0.1 $230k 4.8k 47.72
Titanium Metals Corporation 0.1 $215k 16k 13.54
United States Steel Corporation 0.1 $238k 8.1k 29.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $231k 3.6k 63.85
Nippon Telegraph & Telephone (NTTYY) 0.1 $215k 9.5k 22.66
American Water Works (AWK) 0.1 $213k 6.3k 34.06
iShares Dow Jones US Real Estate (IYR) 0.1 $226k 3.6k 62.24
Market Vectors Agribusiness 0.1 $225k 4.3k 52.72
3D Systems Corporation (DDD) 0.1 $213k 9.0k 23.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $234k 2.1k 109.60
Magnum Hunter Resources Corporation 0.1 $222k 35k 6.42
PowerShares Water Resources 0.1 $214k 11k 19.20
Whitestone REIT (WSR) 0.1 $225k 17k 13.06
Vanguard Dividend Appreciation ETF (VIG) 0.1 $229k 3.9k 58.57
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $217k 13k 16.29
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $238k 7.9k 30.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $229k 2.1k 108.12
Kayne Anderson MLP Investment (KYN) 0.1 $231k 7.4k 31.12
Vanguard Information Technology ETF (VGT) 0.1 $222k 3.0k 74.10
Market Vectors-Inter. Muni. Index 0.1 $237k 10k 23.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $213k 28k 7.50
ProShares Short MSCI EAFE (EFZ) 0.1 $228k 5.0k 46.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $229k 15k 15.16
Bancroft Fund (BCV) 0.1 $225k 14k 16.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $217k 12k 17.64
RMK Strategic Income Fund 0.1 $216k 36k 5.94
Claymore/zacks Mid-cap Core Etf cmn 0.1 $235k 7.2k 32.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $219k 8.2k 26.77
Tortoise Pipeline & Energy 0.1 $221k 8.9k 24.89
BP (BP) 0.1 $204k 4.5k 44.96
Bank of New York Mellon Corporation (BK) 0.1 $208k 8.6k 24.12
Incyte Corporation (INCY) 0.1 $211k 11k 19.31
Cummins (CMI) 0.1 $212k 1.8k 120.25
Arch Coal 0.1 $188k 18k 10.74
Allergan 0.1 $208k 2.2k 95.37
GlaxoSmithKline 0.1 $207k 4.6k 44.95
Pepsi (PEP) 0.1 $205k 3.1k 66.24
Total (TTE) 0.1 $202k 3.9k 51.19
Starbucks Corporation (SBUX) 0.1 $200k 3.6k 55.96
AutoZone (AZO) 0.1 $203k 547.00 371.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203k 2.2k 92.99
Akorn 0.1 $194k 17k 11.69
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $196k 11k 17.40
National Retail Properties (NNN) 0.1 $203k 7.5k 27.18
Colfax Corporation 0.1 $201k 5.7k 35.26
Allot Communications (ALLT) 0.1 $201k 8.7k 23.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $200k 5.5k 36.70
ING Global Equity Divid.&Premium Opp-ETF 0.1 $190k 20k 9.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $201k 12k 16.25
Neuberger Berman Real Estate Sec (NRO) 0.1 $208k 49k 4.27
SPDR S&P Metals and Mining (XME) 0.1 $202k 4.1k 49.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $200k 12k 16.69
ProShares UltraShort Oil & Gas 0.1 $201k 8.7k 23.01
Mitek Systems (MITK) 0.1 $190k 16k 11.58
People's United Financial 0.1 $168k 13k 13.25
Cadence Design Systems (CDNS) 0.1 $178k 15k 11.87
Deltek 0.1 $164k 15k 10.68
STMicroelectronics (STM) 0.1 $163k 20k 8.21
Precision Drilling Corporation 0.1 $165k 16k 10.05
Barclays Bk Plc ipth s^p vix 0.1 $176k 11k 16.82
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $165k 16k 10.61
Provident Energy 0.1 $177k 15k 11.98
New York Mortgage Trust 0.1 $165k 25k 6.54
ProShares UltraShort Basic Materls 0.1 $167k 11k 14.95
Pandora Media 0.1 $176k 17k 10.23
Corning Incorporated (GLW) 0.1 $150k 11k 14.08
Charles Schwab Corporation (SCHW) 0.1 $157k 11k 14.33
Two Harbors Investment 0.1 $150k 15k 10.17
Valley National Ban (VLY) 0.1 $141k 11k 12.95
GMX Resources 0.1 $143k 112k 1.27
Research In Motion 0.1 $148k 10k 14.73
Hecla Mining Company (HL) 0.1 $145k 32k 4.61
iShares MSCI Japan Index 0.1 $142k 14k 10.17
GrafTech International 0.1 $154k 13k 11.95
Nuveen Equity Premium Income Fund (BXMX) 0.1 $155k 13k 11.98
Oxford Lane Cap Corp (OXLC) 0.1 $154k 11k 14.64
Popular 0.1 $120k 59k 2.05
Bank of America Corporation (BAC) 0.1 $131k 14k 9.55
Aegon 0.1 $124k 22k 5.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $136k 13k 10.30
Mitsubishi UFJ Financial (MUFG) 0.1 $132k 27k 4.98
Frontier Communications 0.1 $124k 30k 4.17
SIGA Technologies (SIGA) 0.1 $116k 34k 3.37
Amarin Corporation 0.1 $119k 11k 11.33
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $124k 19k 6.63
Elements Rogers Agri Tot Ret etf 0.1 $123k 13k 9.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $117k 13k 8.92
Yongye International 0.1 $129k 41k 3.11
Zagg 0.1 $133k 13k 10.66
PIMCO Strategic Global Government Fund (RCS) 0.1 $128k 12k 11.03
Zweig Total Return Fund 0.1 $113k 35k 3.20
Pengrowth Energy Corp 0.1 $137k 15k 9.37
Credit Suisse Nassau Brh invrs vix sterm 0.1 $137k 11k 12.27
Nokia Corporation (NOK) 0.0 $104k 19k 5.49
Xerox Corporation 0.0 $97k 12k 8.08
PRGX Global 0.0 $98k 16k 6.31
Alcatel-Lucent 0.0 $92k 41k 2.26
Oculus Innovative Sciences 0.0 $89k 67k 1.33
Local 0.0 $98k 38k 2.58
Alpine Total Dynamic Dividend Fund 0.0 $98k 21k 4.73
Renren Inc- 0.0 $102k 19k 5.51
Genco Shipping & Trading 0.0 $77k 12k 6.35
Hudson City Ban 0.0 $84k 12k 7.30
Boston Scientific Corporation (BSX) 0.0 $80k 13k 6.01
Resource Capital 0.0 $67k 12k 5.39
Sirius XM Radio 0.0 $86k 37k 2.31
OfficeMax Incorporated 0.0 $83k 15k 5.72
Rediff.com India (REDFY) 0.0 $73k 11k 6.78
Ford Mtr Co Del *w exp 01/01/201 0.0 $68k 20k 3.49
Newtek Business Services 0.0 $64k 42k 1.52
AuthenTec 0.0 $65k 21k 3.17
Zst Digital Networks (ZSTN) 0.0 $77k 36k 2.15
BlackRock Senior High Income Fund 0.0 $82k 20k 4.10
Wendy's/arby's Group (WEN) 0.0 $75k 15k 5.00
Pyxis Credit Strategies Fund taxable cef 0.0 $87k 14k 6.37
Standard Pacific 0.0 $54k 12k 4.50
Houston American Energy Corporation 0.0 $52k 10k 5.20
Portugal Telecom, SGPS 0.0 $61k 11k 5.37
Novavax 0.0 $51k 40k 1.27
Denison Mines Corp (DNN) 0.0 $38k 25k 1.52
Uranium Resources 0.0 $52k 57k 0.91
Paramount Gold and Silver 0.0 $48k 21k 2.24
Dex One Corporation 0.0 $62k 44k 1.43
Neuralstem 0.0 $44k 40k 1.11
Managed High Yield Plus Fund 0.0 $59k 27k 2.19
Pacific Sunwear of California 0.0 $35k 20k 1.75
DURECT Corporation 0.0 $18k 23k 0.78
Savient Pharmaceuticals 0.0 $22k 10k 2.14
Motricity 0.0 $15k 14k 1.07
Magellan Petroleum Corporation 0.0 $17k 13k 1.31
Neostem (NBS) 0.0 $18k 49k 0.37
Reliv International 0.0 $14k 11k 1.33
Pacific Ethanol 0.0 $24k 22k 1.08
Oilsands Quest 0.0 $2.0k 13k 0.15
Cardium Therapeutics 0.0 $12k 41k 0.29
Torm A/S 0.0 $6.0k 10k 0.60