National Asset Management

National Asset Management as of Dec. 31, 2012

Portfolio Holdings for National Asset Management

National Asset Management holds 370 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compania de Minas Buenaventura SA (BVN) 4.2 $10M 285k 35.95
Apple (AAPL) 4.1 $9.8M 19k 532.17
iShares S&P MidCap 400 Index (IJH) 3.3 $7.9M 78k 101.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.8 $6.8M 56k 123.22
Proshares Tr ultr 7-10 trea (UST) 1.6 $4.0M 70k 56.74
Chevron Corporation (CVX) 1.6 $3.8M 35k 108.14
At&t (T) 1.4 $3.5M 104k 33.71
Johnson & Johnson (JNJ) 1.4 $3.2M 46k 70.10
iShares Barclays TIPS Bond Fund (TIP) 1.3 $3.1M 25k 121.42
ProShares Ultra MidCap400 (MVV) 1.3 $3.1M 42k 74.05
iShares Dow Jones Select Dividend (DVY) 1.3 $3.0M 53k 57.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.8M 23k 120.99
ARMOUR Residential REIT 1.2 $2.8M 430k 6.47
SPDR Gold Trust (GLD) 1.1 $2.6M 16k 162.03
Verizon Communications (VZ) 1.0 $2.5M 58k 43.26
PowerShares S&P 500 BuyWrite Portfol ETF 1.0 $2.5M 127k 19.65
Utilities SPDR (XLU) 1.0 $2.4M 70k 34.92
iShares Lehman Aggregate Bond (AGG) 1.0 $2.4M 21k 111.07
InterOil Corporation 0.9 $2.2M 40k 55.54
American Capital Agency 0.9 $2.2M 75k 28.90
Exxon Mobil Corporation (XOM) 0.9 $2.2M 25k 86.54
Procter & Gamble Company (PG) 0.8 $2.0M 30k 67.89
Rydex S&P Equal Weight ETF 0.8 $2.0M 37k 53.33
General Electric Company 0.8 $1.9M 91k 20.99
FX Energy 0.7 $1.8M 433k 4.11
Ag Mtg Invt Tr 0.7 $1.7M 73k 23.48
Pfizer (PFE) 0.7 $1.7M 67k 25.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.6M 41k 39.62
Philip Morris International (PM) 0.7 $1.6M 19k 83.63
Enterprise Products Partners (EPD) 0.6 $1.5M 30k 50.08
SPDR S&P Dividend (SDY) 0.6 $1.4M 25k 58.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 15k 93.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 16k 84.44
Facebook Inc cl a (META) 0.6 $1.4M 51k 26.63
Coca-Cola Company (KO) 0.6 $1.3M 37k 36.25
Two Harbors Investment 0.5 $1.3M 118k 11.08
Health Care REIT 0.5 $1.3M 21k 61.27
Microsoft Corporation (MSFT) 0.5 $1.3M 48k 26.70
Altria (MO) 0.5 $1.2M 40k 31.44
Eli Lilly & Co. (LLY) 0.5 $1.2M 25k 49.31
Bristol Myers Squibb (BMY) 0.5 $1.2M 37k 32.60
ConocoPhillips (COP) 0.5 $1.2M 21k 57.97
Caterpillar (CAT) 0.5 $1.2M 13k 89.61
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.2M 14k 84.07
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 27k 43.97
Pimco Income Strategy Fund II (PFN) 0.5 $1.1M 104k 11.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.1M 8.9k 126.32
Kodiak Oil & Gas 0.5 $1.1M 122k 8.85
AllianceBernstein Income Fund 0.5 $1.1M 135k 8.10
ProShares Short S&P500 0.4 $1.1M 31k 34.04
Etfs Precious Metals Basket phys pm bskt 0.4 $1.1M 11k 92.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.0M 22k 48.45
Invesco Mortgage Capital 0.4 $1.0M 52k 19.70
MFS Intermediate Income Trust (MIN) 0.4 $984k 153k 6.44
Energy Select Sector SPDR (XLE) 0.4 $980k 14k 71.44
McDonald's Corporation (MCD) 0.4 $960k 11k 88.24
Intel Corporation (INTC) 0.4 $976k 47k 20.61
Chubb Corporation 0.4 $946k 13k 75.29
SPDR S&P MidCap 400 ETF (MDY) 0.4 $909k 4.9k 185.81
ING Global Equity Divid.&Premium Opp-ETF 0.4 $921k 106k 8.67
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $911k 87k 10.43
Pimco Total Return Etf totl (BOND) 0.4 $908k 8.3k 109.03
Public Service Enterprise (PEG) 0.4 $887k 29k 30.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $881k 8.2k 107.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $897k 12k 77.03
Duke Energy (DUK) 0.4 $892k 14k 63.81
American Realty Capital Prop 0.4 $878k 66k 13.24
iShares Gold Trust 0.3 $813k 50k 16.27
RMR Asia Pacific Real Estate Fund 0.3 $819k 45k 18.20
Health Care SPDR (XLV) 0.3 $801k 20k 39.90
Cohen & Steers infrastucture Fund (UTF) 0.3 $788k 42k 18.76
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.3 $793k 11k 71.64
Powershares Etf Tr Ii s^p500 low vol 0.3 $800k 29k 27.69
Cbre Clarion Global Real Estat re (IGR) 0.3 $794k 90k 8.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $766k 15k 52.37
Spdr S&p 500 Etf (SPY) 0.3 $751k 5.3k 142.42
American Rlty Cap Tr 0.3 $737k 64k 11.54
First Trust DJ Internet Index Fund (FDN) 0.3 $727k 19k 38.94
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $730k 9.3k 78.50
Nuveen Equity Premium Income Fund (BXMX) 0.3 $712k 60k 11.83
Bank of Hawaii Corporation (BOH) 0.3 $697k 16k 44.08
Cisco Systems (CSCO) 0.3 $694k 35k 19.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $709k 20k 34.88
Vanguard Telecommunication Services ETF (VOX) 0.3 $703k 10k 69.96
Annaly Capital Management 0.3 $670k 48k 14.04
Bank of America Corporation (BAC) 0.3 $681k 59k 11.61
Medical Properties Trust (MPW) 0.3 $675k 56k 11.97
Vanguard Small-Cap ETF (VB) 0.3 $686k 8.5k 80.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $682k 8.5k 80.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $682k 7.8k 87.65
Denali Fund 0.3 $675k 42k 16.23
Ishares High Dividend Equity F (HDV) 0.3 $667k 11k 58.78
Merck & Co (MRK) 0.3 $660k 16k 40.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $661k 6.3k 105.51
Nuveen Equity Premium Opportunity Fund 0.3 $652k 54k 12.08
Petroleum & Resources Corporation 0.3 $658k 28k 23.93
Bancroft Fund (BCV) 0.3 $643k 39k 16.39
Wells Fargo & Company (WFC) 0.3 $617k 18k 34.15
Transocean (RIG) 0.3 $637k 14k 44.68
CenturyLink 0.3 $626k 16k 39.09
Halliburton Company (HAL) 0.3 $622k 18k 34.67
Freeport-McMoRan Copper & Gold (FCX) 0.3 $623k 18k 34.22
iShares S&P Global Telecommunicat. (IXP) 0.3 $618k 11k 57.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $602k 14k 44.36
Home Depot (HD) 0.2 $591k 9.6k 61.85
International Business Machines (IBM) 0.2 $591k 3.1k 191.63
El Paso Pipeline Partners 0.2 $602k 16k 36.94
Prospect Capital Corporation (PSEC) 0.2 $595k 55k 10.87
VirnetX Holding Corporation 0.2 $612k 21k 29.28
New America High Income Fund I (HYB) 0.2 $603k 58k 10.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $602k 35k 17.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $603k 18k 33.93
E.I. du Pont de Nemours & Company 0.2 $583k 13k 44.97
United Technologies Corporation 0.2 $584k 7.1k 82.03
Fifth Street Finance 0.2 $568k 55k 10.42
Kinder Morgan Energy Partners 0.2 $568k 7.1k 79.78
iShares Dow Jones US Energy Sector (IYE) 0.2 $573k 14k 40.83
Claymore/Sabrient Defensive Eq Idx 0.2 $573k 20k 28.56
Gamco Global Gold Natural Reso (GGN) 0.2 $578k 45k 12.80
Boeing Company (BA) 0.2 $561k 7.4k 75.38
Central Fd Cda Ltd cl a 0.2 $559k 27k 21.02
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $552k 42k 13.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $554k 42k 13.21
RMK Strategic Income Fund 0.2 $564k 89k 6.32
Revolution Lighting Tech 0.2 $559k 888k 0.63
Honeywell International (HON) 0.2 $530k 8.4k 63.45
Pepsi (PEP) 0.2 $519k 7.6k 68.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $528k 9.3k 56.87
iShares Silver Trust (SLV) 0.2 $527k 18k 29.39
Claymore/Zacks Multi-Asset Inc Idx 0.2 $528k 24k 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.2 $519k 11k 45.99
PIMCO High Income Fund (PHK) 0.2 $541k 52k 10.48
Rydex Etf Trust s^psc600 purgr 0.2 $540k 9.7k 55.84
Us Natural Gas Fd Etf 0.2 $527k 28k 18.91
Berkshire Hathaway (BRK.B) 0.2 $509k 5.7k 89.66
Nextera Energy (NEE) 0.2 $504k 7.3k 69.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $514k 5.8k 88.32
iShares S&P 500 Growth Index (IVW) 0.2 $513k 6.8k 75.71
Vanguard Growth ETF (VUG) 0.2 $517k 7.3k 71.21
Neuberger Berman Real Estate Sec (NRO) 0.2 $497k 108k 4.59
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $516k 5.7k 91.33
INC/TN shares Miller Energy 0.2 $495k 125k 3.96
Firsthand Tech Value (SVVC) 0.2 $500k 29k 17.44
Monsanto Company 0.2 $470k 5.0k 94.68
Visa (V) 0.2 $470k 3.1k 151.52
HCP 0.2 $488k 11k 45.13
iShares Russell Midcap Value Index (IWS) 0.2 $476k 9.5k 50.22
SPDR Barclays Capital High Yield B 0.2 $484k 12k 40.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $478k 3.5k 134.99
Alpine Total Dynamic Dividend Fund 0.2 $493k 122k 4.03
Nuveen Mun High Income Opp F (NMZ) 0.2 $471k 33k 14.10
ProShares Short MSCI EAFE (EFZ) 0.2 $476k 12k 41.55
BP (BP) 0.2 $450k 11k 41.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $457k 11k 40.41
iShares Dow Jones US Real Estate (IYR) 0.2 $464k 7.2k 64.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $452k 3.7k 121.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $457k 6.8k 67.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $446k 27k 16.50
Putnam Managed Municipal Income Trust (PMM) 0.2 $464k 58k 8.06
Rydex S&P Equal Weight Materials 0.2 $453k 7.0k 64.81
Wal-Mart Stores (WMT) 0.2 $444k 6.5k 68.18
Arch Coal 0.2 $432k 59k 7.32
PowerShares Emerging Markets Sovere 0.2 $422k 13k 31.42
Ford Motor Company (F) 0.2 $407k 31k 12.96
Goldcorp 0.2 $414k 11k 36.73
Walter Energy 0.2 $410k 11k 35.90
Baidu (BIDU) 0.2 $400k 4.0k 100.20
PowerShares QQQ Trust, Series 1 0.2 $403k 6.2k 65.21
Acme Packet 0.2 $399k 18k 22.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $398k 5.1k 78.10
Vanguard Energy ETF (VDE) 0.2 $421k 4.1k 102.18
Hawaiian Electric Industries (HE) 0.2 $389k 16k 25.13
EMC Corporation 0.2 $393k 16k 25.27
Linn Energy 0.2 $396k 11k 35.20
Plains All American Pipeline (PAA) 0.2 $383k 8.5k 45.25
Market Vectors Gold Miners ETF 0.2 $379k 8.2k 46.36
ProShares Ultra S&P500 (SSO) 0.2 $382k 6.3k 60.33
iShares Dow Jones US Technology (IYW) 0.2 $375k 5.3k 70.70
New York Mortgage Trust 0.2 $374k 59k 6.33
Peabody Energy Corporation 0.1 $355k 13k 26.59
Consolidated Edison (ED) 0.1 $362k 6.5k 55.55
Exelon Corporation (EXC) 0.1 $356k 12k 29.76
H.J. Heinz Company 0.1 $366k 6.4k 57.61
Senior Housing Properties Trust 0.1 $356k 15k 23.64
Technology SPDR (XLK) 0.1 $357k 12k 28.86
Vanguard Emerging Markets ETF (VWO) 0.1 $352k 7.9k 44.57
Alerian Mlp Etf 0.1 $360k 23k 15.97
American Strategic Income Portf. Inc II 0.1 $366k 42k 8.83
Cornerstone Strategic Value 0.1 $369k 62k 6.00
Phillips 66 (PSX) 0.1 $357k 6.7k 53.03
Ipath S&p 500 Vix Short Term F 0.1 $373k 12k 31.82
Joy Global 0.1 $347k 5.4k 63.76
Cme (CME) 0.1 $329k 6.5k 50.59
Emerson Electric (EMR) 0.1 $337k 6.4k 52.96
Starbucks Corporation (SBUX) 0.1 $333k 6.2k 53.61
PPL Corporation (PPL) 0.1 $339k 12k 28.66
iShares Russell 2000 Index (IWM) 0.1 $338k 4.0k 84.42
Credicorp (BAP) 0.1 $338k 2.3k 146.51
TiVo 0.1 $345k 28k 12.32
Rbc Cad (RY) 0.1 $349k 5.8k 60.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $349k 6.1k 57.15
PowerShares DB Precious Metals 0.1 $336k 5.9k 57.04
Market Vectors Environ.Serv. Index 0.1 $326k 6.4k 51.02
Rydex S&P Equal Weight Utilities 0.1 $328k 5.7k 57.46
Claymore/zacks Mid-cap Core Etf cmn 0.1 $346k 10k 33.79
Oxford Lane Cap Corp (OXLC) 0.1 $341k 22k 15.40
Kraft Foods 0.1 $333k 7.3k 45.50
Abbott Laboratories (ABT) 0.1 $309k 4.7k 65.54
Union Pacific Corporation (UNP) 0.1 $315k 2.5k 125.80
Xcel Energy (XEL) 0.1 $313k 12k 26.75
Ventas (VTR) 0.1 $315k 4.9k 64.63
Chimera Investment Corporation 0.1 $324k 124k 2.61
Financial Select Sector SPDR (XLF) 0.1 $317k 19k 16.36
Magnum Hunter Resources Corporation 0.1 $312k 78k 4.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $308k 6.2k 49.39
Cushing MLP Total Return Fund 0.1 $318k 44k 7.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $320k 9.5k 33.66
Cheniere Energy Partners (CQP) 0.1 $309k 15k 21.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $310k 42k 7.36
Federated Enhanced Treasury 0.1 $313k 22k 14.16
Costco Wholesale Corporation (COST) 0.1 $285k 2.9k 98.72
Qualcomm (QCOM) 0.1 $292k 4.7k 61.86
Buckeye Partners 0.1 $301k 6.6k 45.41
Whole Foods Market 0.1 $296k 3.3k 91.02
iShares S&P Latin America 40 Index (ILF) 0.1 $288k 6.6k 43.86
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $295k 9.6k 30.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $286k 2.6k 107.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $299k 46k 6.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $292k 7.6k 38.22
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $295k 11k 27.92
RENN Global Entrepreneurs Fund (RCG) 0.1 $289k 203k 1.42
Goldman Sachs (GS) 0.1 $272k 2.1k 127.76
Reynolds American 0.1 $273k 6.6k 41.45
Alcoa 0.1 $274k 32k 8.69
Southern Company (SO) 0.1 $268k 6.3k 42.73
Sempra Energy (SRE) 0.1 $262k 3.7k 70.98
Chesapeake Energy Corporation 0.1 $266k 16k 16.65
Edison International (EIX) 0.1 $259k 5.7k 45.11
iShares Russell 1000 Index (IWB) 0.1 $266k 3.4k 79.28
Boardwalk Pipeline Partners 0.1 $270k 11k 24.89
Weatherford International Lt reg 0.1 $262k 23k 11.19
iShares MSCI Canada Index (EWC) 0.1 $263k 9.3k 28.42
Market Vectors-Inter. Muni. Index 0.1 $267k 11k 23.63
Blackrock Health Sciences Trust (BME) 0.1 $256k 9.1k 28.02
Powershares Etf Tr Ii s^p smcp hc po 0.1 $256k 7.2k 35.36
Mondelez Int (MDLZ) 0.1 $269k 11k 25.43
FirstEnergy (FE) 0.1 $246k 5.9k 41.77
Eastman Chemical Company (EMN) 0.1 $246k 3.6k 68.16
Plum Creek Timber 0.1 $243k 5.5k 44.34
American Electric Power Company (AEP) 0.1 $234k 5.5k 42.61
B&G Foods (BGS) 0.1 $239k 8.4k 28.36
American International (AIG) 0.1 $231k 6.5k 35.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $237k 2.1k 114.33
Whitestone REIT (WSR) 0.1 $246k 18k 14.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $233k 10k 22.62
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $239k 3.3k 71.69
Vanguard Information Technology ETF (VGT) 0.1 $253k 3.7k 69.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $250k 2.0k 123.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $236k 27k 8.81
PowerShares Hgh Yield Corporate Bnd 0.1 $247k 13k 19.23
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $243k 14k 18.00
First Trust Health Care AlphaDEX (FXH) 0.1 $239k 7.4k 32.51
Citigroup (C) 0.1 $245k 6.2k 39.55
Proshs Ultrashrt S&p500 Prosha etf 0.1 $233k 4.3k 54.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $243k 3.8k 63.53
Bank of New York Mellon Corporation (BK) 0.1 $215k 8.4k 25.72
Devon Energy Corporation (DVN) 0.1 $221k 4.2k 52.01
CVS Caremark Corporation (CVS) 0.1 $212k 4.4k 48.37
Yum! Brands (YUM) 0.1 $224k 3.4k 66.49
Energy Transfer Equity (ET) 0.1 $213k 4.7k 45.49
Capstead Mortgage Corporation 0.1 $212k 19k 11.48
NuVasive 0.1 $214k 14k 15.48
United States Steel Corporation (X) 0.1 $210k 8.8k 23.81
ProShares Short Russell2000 0.1 $206k 8.5k 24.33
Moly 0.1 $225k 24k 9.43
American Strategic Income Portfolio III 0.1 $209k 28k 7.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $218k 3.6k 60.91
PowerShares DB Agriculture Fund 0.1 $209k 7.5k 27.97
iShares S&P Global Energy Sector (IXC) 0.1 $227k 5.9k 38.31
Enerplus Corp (ERF) 0.1 $222k 17k 12.95
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $210k 15k 13.60
Hca Holdings (HCA) 0.1 $213k 7.1k 30.16
Hollyfrontier Corp 0.1 $208k 4.5k 46.66
Helios Total Rtn Fd New taxable cef 0.1 $217k 9.2k 23.62
Incyte Corporation (INCY) 0.1 $181k 11k 16.57
Frontier Communications 0.1 $189k 44k 4.28
TICC Capital 0.1 $185k 18k 10.12
Pan American Silver Corp Can (PAAS) 0.1 $199k 11k 18.75
Consumer Discretionary SPDR (XLY) 0.1 $201k 4.2k 47.36
Nordic American Tanker Shippin (NAT) 0.1 $185k 21k 8.76
BlackRock Enhanced Capital and Income (CII) 0.1 $181k 15k 12.44
PowerShares Preferred Portfolio 0.1 $189k 13k 14.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $200k 28k 7.19
BlackRock MuniHoldings Fund (MHD) 0.1 $194k 11k 18.37
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $199k 13k 15.32
Western Asset Hgh Yld Dfnd (HYI) 0.1 $187k 10k 18.37
Cornerstone Progressive Rtn 0.1 $183k 37k 5.01
Sarepta Therapeutics (SRPT) 0.1 $196k 7.6k 25.81
Northstar Realty Finance 0.1 $170k 24k 7.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $167k 17k 9.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $176k 15k 11.76
Coronado Biosciences Inc. Common 0.1 $162k 36k 4.50
Healthcare Tr Amer Inc cl a 0.1 $165k 17k 9.89
Charles Schwab Corporation (SCHW) 0.1 $152k 11k 14.32
Staples 0.1 $151k 13k 11.43
Veolia Environnement (VEOEY) 0.1 $147k 12k 12.28
Heckmann Corporation 0.1 $136k 34k 4.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $135k 13k 10.71
Pimco Income Strategy Fund (PFL) 0.1 $140k 11k 12.73
Dreyfus High Yield Strategies Fund 0.1 $135k 33k 4.13
Ellsworth Fund (ECF) 0.1 $155k 22k 7.12
Madison Strategic Sector Premium Fund 0.1 $145k 13k 11.12
Full Circle Cap Corp 0.1 $156k 21k 7.42
Local Corp cmn (LOCM) 0.1 $139k 68k 2.04
People's United Financial 0.1 $123k 10k 12.10
RF Micro Devices 0.1 $114k 26k 4.47
Amarin Corporation (AMRN) 0.1 $117k 15k 8.10
ING Risk Managed Natural Resources Fund 0.1 $130k 13k 10.36
PIMCO Strategic Global Government Fund (RCS) 0.1 $132k 12k 11.37
Recovery Energy 0.1 $113k 57k 1.99
Zweig Total Return 0.1 $131k 11k 12.34
Boston Scientific Corporation (BSX) 0.0 $86k 15k 5.75
Nokia Corporation (NOK) 0.0 $91k 23k 3.95
Valley National Ban (VLY) 0.0 $106k 11k 9.27
Exide Technologies 0.0 $86k 25k 3.42
Hecla Mining Company (HL) 0.0 $96k 17k 5.82
Resource Capital 0.0 $105k 19k 5.60
Dendreon Corporation 0.0 $85k 16k 5.31
Cinedigm Digital Cinema 0.0 $100k 72k 1.40
Oculus Innovative Sciences 0.0 $108k 177k 0.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $96k 12k 7.77
Wendy's/arby's Group (WEN) 0.0 $85k 18k 4.72
Hudson City Ban 0.0 $84k 10k 8.12
Symmetri 0.0 $66k 12k 5.76
Sirius XM Radio 0.0 $76k 26k 2.88
Portugal Telecom, SGPS 0.0 $70k 14k 5.00
PRGX Global 0.0 $65k 10k 6.44
SIGA Technologies (SIGA) 0.0 $71k 27k 2.64
Neuralstem 0.0 $64k 59k 1.09
Yongye International 0.0 $64k 11k 5.82
BlackRock Senior High Income Fund 0.0 $82k 19k 4.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 11k 7.28
Managed High Yield Plus Fund 0.0 $73k 34k 2.13
Cornerstone Total Rtrn Fd In 0.0 $80k 15k 5.33
INC Ventrus Biosciences 0.0 $62k 29k 2.15
Nexpoint Credit Strategies 0.0 $81k 12k 6.63
Genco Shipping & Trading 0.0 $43k 12k 3.53
Dot Hill Systems 0.0 $41k 44k 0.93
Anworth Mortgage Asset Corporation 0.0 $58k 10k 5.73
Novavax 0.0 $39k 21k 1.90
Flow International Corporation 0.0 $53k 15k 3.49
Aurizon Mines 0.0 $52k 15k 3.47
Denison Mines Corp (DNN) 0.0 $44k 36k 1.24
Neostem (NBS) 0.0 $49k 82k 0.60
Meritor 0.0 $52k 11k 4.76
Cal Dive International (CDVIQ) 0.0 $19k 11k 1.77
Geron Corporation (GERN) 0.0 $18k 13k 1.41
L&L Energy 0.0 $29k 16k 1.87
Paramount Gold and Silver 0.0 $36k 16k 2.30
ParkerVision 0.0 $20k 10k 2.00
Reliv International 0.0 $14k 11k 1.33
Renren Inc- 0.0 $36k 11k 3.43
Houston American Energy Corporation 0.0 $11k 51k 0.21
American Apparel 0.0 $10k 10k 1.00
DURECT Corporation 0.0 $9.0k 10k 0.90
Ivanhoe Energy 0.0 $8.0k 12k 0.68
Cardium Therapeutics 0.0 $7.9k 41k 0.19
Magellan Petroleum Corporation 0.0 $9.0k 10k 0.90
Pulse Electronics 0.0 $3.9k 14k 0.28
Pacific Ethanol 0.0 $8.0k 25k 0.32