National Asset Management

National Asset Management as of Dec. 31, 2010

Portfolio Holdings for National Asset Management

National Asset Management holds 404 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $5.3M 16k 322.59
iShares S&P SmallCap 600 Growth (IJT) 2.6 $5.2M 72k 72.60
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $5.1M 70k 71.90
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $5.0M 63k 79.46
iShares S&P 500 Value Index (IVE) 2.4 $4.8M 81k 59.59
iShares S&P MidCap 400 Growth (IJK) 2.4 $4.8M 48k 100.73
iShares S&P 500 Growth Index (IVW) 2.4 $4.8M 73k 65.65
At&t (T) 1.5 $3.0M 101k 29.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.7M 71k 38.80
General Electric Company 1.2 $2.5M 135k 18.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.5M 23k 108.43
Exxon Mobil Corporation (XOM) 1.2 $2.4M 32k 73.13
Chevron Corporation (CVX) 1.1 $2.3M 25k 91.26
Verizon Communications (VZ) 1.1 $2.2M 61k 35.78
ProShares UltraShort 20+ Year Trea 1.0 $2.0M 55k 37.04
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 18k 107.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.0M 24k 83.96
Johnson & Johnson (JNJ) 1.0 $1.9M 31k 61.85
Microsoft Corporation (MSFT) 0.9 $1.9M 68k 27.91
FX Energy 0.9 $1.9M 301k 6.15
Bank of Hawaii Corporation (BOH) 0.9 $1.8M 38k 47.22
Procter & Gamble Company (PG) 0.9 $1.8M 27k 64.33
EMC Corporation 0.8 $1.6M 68k 22.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.5M 145k 10.53
Enterprise Products Partners (EPD) 0.7 $1.4M 33k 41.61
Altria (MO) 0.7 $1.4M 56k 24.62
Coca-Cola Company (KO) 0.7 $1.3M 20k 65.80
InterOil Corporation 0.7 $1.3M 18k 72.09
Intel Corporation (INTC) 0.7 $1.3M 62k 21.02
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 30k 42.41
SPDR Gold Trust (GLD) 0.6 $1.3M 9.1k 138.68
Nexxus Lighting (NEXS) 0.6 $1.3M 617k 2.05
Cisco Systems (CSCO) 0.6 $1.3M 62k 20.22
Boeing Company (BA) 0.6 $1.2M 18k 65.24
TiVo 0.6 $1.2M 134k 8.63
Philip Morris International (PM) 0.6 $1.1M 19k 58.54
Pfizer (PFE) 0.6 $1.1M 64k 17.51
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 8.9k 125.74
American Tower Corporation 0.5 $1.0M 20k 51.66
Medtronic 0.5 $1.0M 28k 37.09
Bristol Myers Squibb (BMY) 0.5 $946k 36k 26.48
Bank of America Corporation (BAC) 0.5 $910k 68k 13.34
Citi 0.5 $916k 194k 4.73
McDonald's Corporation (MCD) 0.5 $885k 12k 76.75
Utilities SPDR (XLU) 0.4 $877k 28k 31.34
SPDR S&P Dividend (SDY) 0.4 $871k 17k 51.96
E.I. du Pont de Nemours & Company 0.4 $862k 17k 49.86
Hawaiian Electric Industries (HE) 0.4 $829k 36k 22.80
Nicholas-Applegate Conv. & Inc Fund II 0.4 $842k 90k 9.37
iShares MSCI Brazil Index (EWZ) 0.4 $818k 11k 77.43
Hewlett-Packard Company 0.4 $777k 19k 42.11
Gabelli Global Gold, Natural Res &Income 0.4 $768k 40k 19.26
Wells Fargo & Company (WFC) 0.4 $750k 24k 30.97
ConocoPhillips (COP) 0.4 $755k 11k 68.06
Caterpillar (CAT) 0.4 $745k 8.0k 93.64
Ford Motor Company (F) 0.4 $732k 44k 16.78
Conceptus 0.4 $738k 54k 13.81
Merck & Co (MRK) 0.4 $709k 20k 36.04
Pepsi (PEP) 0.4 $713k 11k 65.37
ING Clarion Global Real Estate Income 0.3 $696k 90k 7.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $691k 6.3k 108.96
United Technologies Corporation 0.3 $672k 8.5k 78.75
iShares MSCI Emerging Markets Indx (EEM) 0.3 $647k 14k 47.68
iShares Russell 2000 Index (IWM) 0.3 $656k 8.4k 78.19
iShares Dow Jones US Real Estate (IYR) 0.3 $661k 12k 55.96
iShares Lehman Short Treasury Bond (SHV) 0.3 $652k 5.9k 110.25
Central Gold-Trust 0.3 $647k 12k 54.31
Chubb Corporation 0.3 $641k 11k 59.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $634k 15k 43.08
iShares S&P MidCap 400 Index (IJH) 0.3 $637k 7.0k 90.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $618k 6.8k 90.35
Honeywell International (HON) 0.3 $590k 11k 53.13
Visa (V) 0.3 $592k 8.4k 70.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $589k 5.6k 104.34
International Business Machines (IBM) 0.3 $570k 3.9k 146.79
iShares Silver Trust (SLV) 0.3 $568k 19k 30.16
AllianceBernstein Income Fund 0.3 $569k 72k 7.92
3M Company (MMM) 0.3 $551k 6.4k 86.34
Freeport-McMoRan Copper & Gold (FCX) 0.3 $557k 4.6k 120.15
Kinder Morgan Energy Partners 0.3 $565k 8.0k 70.21
Chimera Investment Corporation 0.3 $555k 135k 4.11
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $566k 31k 18.36
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $548k 41k 13.27
iShares Russell 1000 Index (IWB) 0.3 $539k 7.7k 69.85
iShares Dow Jones US Energy Sector (IYE) 0.3 $531k 14k 38.95
Yongye International 0.3 $539k 64k 8.40
Home Depot (HD) 0.3 $507k 15k 35.07
Edison International (EIX) 0.3 $521k 14k 38.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $516k 5.5k 93.73
iShares S&P Global Energy Sector (IXC) 0.3 $523k 13k 39.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $521k 8.6k 60.48
Prospect Capital Corporation (PSEC) 0.2 $493k 46k 10.80
Berkshire Hathaway (BRK.B) 0.2 $474k 5.9k 80.08
MFS Intermediate Income Trust (MIN) 0.2 $479k 76k 6.31
iShares Russell 2000 Index (IWM) 0.2 $468k 6.0k 78.20
Central Fd Cda Ltd cl a 0.2 $473k 23k 20.71
New America High Income Fund I (HYB) 0.2 $484k 49k 9.97
Schwab Strategic Tr intrm trm (SCHR) 0.2 $471k 9.6k 49.32
Duke Energy Corporation 0.2 $453k 25k 17.81
ProShares Ultra S&P500 (SSO) 0.2 $465k 9.7k 48.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $458k 36k 12.83
Goldman Sachs (GS) 0.2 $433k 2.6k 168.29
Monsanto Company 0.2 $434k 6.2k 69.58
Cummins (CMI) 0.2 $447k 4.1k 109.88
Exelon Corporation (EXC) 0.2 $444k 11k 41.68
Walter Investment Management 0.2 $447k 25k 17.92
ProShares UltraShort Dow30 0.2 $437k 21k 20.70
ARMOUR Residential REIT 0.2 $444k 57k 7.81
Alpine Total Dynamic Dividend Fund 0.2 $437k 74k 5.92
Eli Lilly & Co. (LLY) 0.2 $419k 12k 35.08
Deere & Company (DE) 0.2 $412k 5.0k 83.05
Schlumberger (SLB) 0.2 $408k 4.9k 83.52
Oracle Corporation (ORCL) 0.2 $410k 13k 31.28
Market Vectors Gold Miners ETF 0.2 $415k 6.7k 61.50
iShares Russell Midcap Value Index (IWS) 0.2 $416k 9.2k 45.01
Vanguard Growth ETF (VUG) 0.2 $426k 6.9k 61.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $420k 8.9k 46.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $393k 393.00 1000.00
American Express Company (AXP) 0.2 $402k 9.4k 42.96
Google 0.2 $396k 667.00 593.70
H.J. Heinz Company 0.2 $400k 8.1k 49.43
NewAlliance Bancshares 0.2 $402k 27k 15.00
WisdomTree India Earnings Fund (EPI) 0.2 $397k 15k 26.39
Cushing MLP Total Return Fund 0.2 $396k 38k 10.53
Vanguard REIT ETF (VNQ) 0.2 $389k 7.0k 55.40
Kayne Anderson Energy Total Return Fund 0.2 $401k 14k 29.14
Hyperion Brookfield Total Return (HTR) 0.2 $392k 69k 5.67
Annaly Capital Management 0.2 $381k 21k 17.91
Devon Energy Corporation (DVN) 0.2 $384k 4.9k 78.51
Energy Select Sector SPDR (XLE) 0.2 $369k 5.4k 68.30
El Paso Pipeline Partners 0.2 $385k 12k 33.48
Medical Properties Trust (MPW) 0.2 $377k 35k 10.84
Danvers Ban (DNBK) 0.2 $386k 22k 17.69
NuVasive 0.2 $374k 15k 25.62
Willbros 0.2 $386k 39k 9.81
Acme Packet 0.2 $372k 7.0k 53.14
iShares MSCI South Korea Index Fund (EWY) 0.2 $372k 6.1k 61.11
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $380k 33k 11.56
Pimco Income Strategy Fund II (PFN) 0.2 $377k 38k 9.90
PIMCO High Income Fund (PHK) 0.2 $369k 29k 12.73
Incyte Corporation (INCY) 0.2 $359k 22k 16.58
Consolidated Edison (ED) 0.2 $357k 7.2k 49.56
Kraft Foods 0.2 $359k 11k 31.50
Windstream Corporation 0.2 $350k 25k 13.96
salesforce (CRM) 0.2 $354k 2.7k 132.14
Alexander & Baldwin 0.2 $366k 9.1k 40.01
PowerShares QQQ Trust, Series 1 0.2 $360k 6.6k 54.50
Morgan Stanley shrt eur etn20 0.2 $351k 7.7k 45.58
ProShares UltraShort QQQ 0.2 $355k 31k 11.63
Moly 0.2 $357k 7.2k 49.93
Vanguard Small-Cap ETF (VB) 0.2 $348k 4.8k 72.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $363k 3.4k 105.68
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $364k 10k 36.36
Claymore/Zacks Multi-Asset Inc Idx 0.2 $367k 18k 20.07
iShares NYSE Composite Index 0.2 $358k 4.9k 72.69
Rmr Real Estate Income 0.2 $365k 12k 29.80
Abbott Laboratories (ABT) 0.2 $335k 7.0k 47.92
CVS Caremark Corporation (CVS) 0.2 $338k 9.7k 34.81
CenturyLink 0.2 $339k 7.3k 46.13
Health Care REIT 0.2 $344k 7.2k 47.63
GMX Resources 0.2 $341k 62k 5.52
Plains All American Pipeline (PAA) 0.2 $336k 5.3k 62.83
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $331k 2.6k 126.58
ProShares UltraShort S&P500 0.2 $346k 15k 23.74
SPDR KBW Regional Banking (KRE) 0.2 $331k 13k 26.48
iShares MSCI Malaysia Index Fund 0.2 $337k 23k 14.40
Diamond Offshore Drilling 0.2 $316k 4.7k 66.78
India Fund (IFN) 0.2 $326k 9.3k 35.09
Valero Energy Corporation (VLO) 0.2 $321k 14k 23.11
Occidental Petroleum Corporation (OXY) 0.2 $309k 3.1k 98.19
Texas Instruments Incorporated (TXN) 0.2 $312k 9.6k 32.54
Buckeye Partners 0.2 $325k 4.9k 66.91
ITT Educational Services (ESINQ) 0.2 $315k 4.9k 63.78
National Retail Properties (NNN) 0.2 $320k 12k 26.47
American Water Works (AWK) 0.2 $316k 13k 25.28
ProShares Ultra Russell2000 (UWM) 0.2 $320k 7.5k 42.64
Market Vectors Agribusiness 0.2 $319k 6.0k 53.51
PowerShares Water Resources 0.2 $318k 17k 19.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $322k 8.2k 39.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $327k 4.7k 69.06
ProShares UltraShort Oil & Gas 0.2 $317k 8.5k 37.38
Pfizer (PFE) 0.1 $295k 17k 17.54
Transocean (RIG) 0.1 $307k 4.4k 69.47
Chesapeake Energy Corporation 0.1 $294k 11k 25.94
Amazon (AMZN) 0.1 $291k 1.6k 179.96
Industrial SPDR (XLI) 0.1 $304k 8.7k 34.88
Industrial SPDR (XLI) 0.1 $297k 8.5k 34.88
France Telecom SA 0.1 $289k 14k 21.07
Nippon Telegraph & Telephone (NTTYY) 0.1 $292k 13k 22.92
Weatherford International Lt reg 0.1 $295k 13k 22.83
United States Natural Gas Fund 0.1 $293k 49k 6.00
Concord Medical Services Holding (CCM) 0.1 $303k 41k 7.38
First Trust DJ Internet Index Fund (FDN) 0.1 $289k 8.4k 34.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $296k 7.1k 41.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $293k 7.5k 39.17
Spdr S&p Bric 40 0.1 $307k 11k 27.41
BP (BP) 0.1 $288k 6.5k 44.10
Wal-Mart Stores (WMT) 0.1 $284k 5.3k 53.94
Sanofi-Aventis SA (SNY) 0.1 $271k 8.4k 32.19
Total (TTE) 0.1 $284k 5.3k 53.52
Dean Foods Company 0.1 $285k 32k 8.85
Eni S.p.A. (E) 0.1 $280k 6.4k 43.75
Telecom Italia S.p.A. (TIIAY) 0.1 $273k 21k 12.95
Titanium Metals Corporation 0.1 $286k 17k 17.18
China Fund (CHN) 0.1 $279k 8.6k 32.51
iShares MSCI BRIC Index Fund (BKF) 0.1 $275k 5.6k 49.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $270k 2.5k 107.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $272k 7.0k 38.96
ProShares Ultra MidCap400 (MVV) 0.1 $286k 4.5k 63.61
Numerex 0.1 $279k 32k 8.65
Clorox Company (CLX) 0.1 $250k 4.0k 63.29
priceline.com Incorporated 0.1 $256k 640.00 400.00
TRW Automotive Holdings 0.1 $251k 4.8k 52.68
Green Mountain Coffee Roasters 0.1 $263k 8.0k 32.84
Permian Basin Royalty Trust (PBT) 0.1 $264k 12k 22.69
Qiao Xing Universal Telephone Com Stk 0.1 $261k 92k 2.83
Materials SPDR (XLB) 0.1 $254k 6.6k 38.39
Winner Medical 0.1 $261k 48k 5.50
iShares Lehman Aggregate Bond (AGG) 0.1 $250k 2.4k 105.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $262k 2.8k 94.14
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $263k 15k 18.06
PowerShares Preferred Portfolio 0.1 $257k 18k 14.14
Pure Cycle Corporation (PCYO) 0.1 $253k 71k 3.55
Nuveen Equity Premium Opportunity Fund 0.1 $256k 20k 12.88
iShares MSCI Australia Index Fund (EWA) 0.1 $249k 9.8k 25.44
ProShares UltraSh FTSE/Xinhua China 25 0.1 $265k 8.8k 30.10
Bancroft Fund (BCV) 0.1 $253k 15k 16.92
Market Vectors Environ.Serv. Index 0.1 $256k 5.0k 51.70
ProShares UltraShort Basic Materls 0.1 $252k 13k 19.21
Cognizant Technology Solutions (CTSH) 0.1 $244k 3.3k 73.38
Microsoft Corporation (MSFT) 0.1 $238k 8.5k 27.93
Walt Disney Company (DIS) 0.1 $231k 6.2k 37.54
Reynolds American 0.1 $247k 7.6k 32.59
Emerson Electric (EMR) 0.1 $230k 4.0k 57.10
Air Products & Chemicals (APD) 0.1 $230k 2.5k 90.87
GlaxoSmithKline 0.1 $246k 6.3k 39.30
American Electric Power Company (AEP) 0.1 $233k 6.5k 35.95
Xcel Energy (XEL) 0.1 $231k 9.8k 23.54
Magna Intl Inc cl a (MGA) 0.1 $231k 4.4k 51.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $248k 2.7k 93.48
Express Scripts 0.1 $234k 4.3k 54.09
Celgene Corporation 0.1 $243k 4.1k 59.02
VMware 0.1 $244k 2.7k 89.05
MIPS Technologies 0.1 $245k 16k 15.19
Market Vectors Gold Miners ETF 0.1 $243k 3.9k 61.58
Acme Packet 0.1 $231k 4.3k 53.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $236k 1.4k 164.57
iShares Dow Jones US Tele (IYZ) 0.1 $247k 11k 23.36
Whitestone REIT (WSR) 0.1 $247k 17k 14.78
Vanguard Information Technology ETF (VGT) 0.1 $234k 3.8k 61.45
SPDR S&P Metals and Mining (XME) 0.1 $241k 3.5k 68.64
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $237k 3.0k 78.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $236k 19k 12.51
Gold Fields (GFI) 0.1 $209k 12k 18.10
Limited Brands 0.1 $214k 7.0k 30.73
AstraZeneca (AZN) 0.1 $209k 4.5k 46.14
Alcoa 0.1 $215k 14k 15.39
Walgreen Company 0.1 $213k 5.5k 39.03
Canon (CAJPY) 0.1 $220k 4.3k 51.41
Frontier Communications 0.1 $212k 22k 9.71
priceline.com Incorporated 0.1 $211k 529.00 398.87
Toyota Motor Corporation (TM) 0.1 $220k 2.8k 78.63
TICC Capital 0.1 $209k 19k 11.20
Altera Corporation 0.1 $220k 6.2k 35.63
Genesis Energy (GEL) 0.1 $211k 8.0k 26.43
Northern Oil & Gas 0.1 $223k 8.2k 27.20
ARM Holdings 0.1 $228k 11k 20.75
Financial Select Sector SPDR (XLF) 0.1 $211k 13k 15.94
PowerShares DB US Dollar Index Bullish 0.1 $227k 10k 22.70
iShares Dow Jones US Tele (IYZ) 0.1 $210k 9.0k 23.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $220k 3.8k 58.09
PowerShares Emerging Markets Sovere 0.1 $226k 8.5k 26.63
ING Asia Pacific High Divid Eq Inco Fund 0.1 $212k 11k 19.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $223k 4.3k 51.79
Blackrock Dividend Achievers Trust (BDV) 0.1 $227k 22k 10.34
First Tr/aberdeen Emerg Opt 0.1 $215k 10k 21.32
Putnam Managed Municipal Income Trust (PMM) 0.1 $221k 32k 6.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $210k 13k 16.42
Nucor Corporation (NUE) 0.1 $205k 4.7k 43.82
Valero Energy Corporation (VLO) 0.1 $207k 8.9k 23.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $201k 18k 11.50
Fifth Street Finance 0.1 $196k 16k 12.12
Energy Transfer Equity (ET) 0.1 $204k 5.2k 39.05
SanDisk Corporation 0.1 $204k 4.1k 49.89
Rediff.com India (REDFY) 0.1 $202k 38k 5.29
Savient Pharmaceuticals 0.1 $206k 19k 11.14
iShares Gold Trust 0.1 $193k 14k 13.93
B&G Foods (BGS) 0.1 $206k 15k 13.70
Cohen & Steers infrastucture Fund (UTF) 0.1 $200k 12k 16.42
DNP Select Income Fund (DNP) 0.1 $200k 22k 9.14
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $208k 3.2k 65.84
Direxion Daily Finan. Bear 3X 0.1 $191k 20k 9.46
PowerShares Fin. Preferred Port. 0.1 $193k 11k 17.63
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $194k 12k 16.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $189k 23k 8.36
BlackRock Global Energy & Resources Trus (BGR) 0.1 $205k 7.1k 28.75
Claymore/MAC Global Solar Index 0.1 $190k 26k 7.29
First Trust ISE Revere Natural Gas 0.1 $200k 10k 19.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $189k 12k 15.35
WisdomTree Middle East Dividend FundETF 0.1 $196k 12k 17.06
Claymore/SWM Canadian Energy Income ETF 0.1 $203k 10k 20.12
Turkish Investment Fund 0.1 $189k 11k 16.53
ProShares UltraShort Financials 0.1 $172k 11k 15.68
STMicroelectronics (STM) 0.1 $172k 17k 10.45
Ares Capital Corporation (ARCC) 0.1 $170k 10k 16.53
Uranium Resources 0.1 $181k 53k 3.40
RailAmerica 0.1 $181k 14k 12.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $179k 11k 15.98
Alliance Fiber Optic Products 0.1 $169k 11k 15.72
Bank of America Corporation (BAC) 0.1 $152k 11k 13.30
NVIDIA Corporation (NVDA) 0.1 $162k 11k 15.36
Dell 0.1 $168k 12k 13.59
SandRidge Energy 0.1 $166k 23k 7.33
Integrated Silicon Solution 0.1 $162k 20k 8.05
MGM Resorts International. (MGM) 0.1 $158k 11k 14.90
SIGA Technologies (SIGA) 0.1 $161k 12k 14.00
North Amern Palladium 0.1 $158k 23k 6.95
Ford Mtr Co Del *w exp 01/01/201 0.1 $163k 20k 8.15
AGIC Convertible & Income Fund 0.1 $162k 16k 10.24
John Hancock Preferred Income Fund III (HPS) 0.1 $162k 10k 15.96
BlackRock MuniHoldings Fund (MHD) 0.1 $158k 11k 15.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $152k 10k 15.05
Blackrock Muniyield Quality Fund (MQY) 0.1 $152k 11k 13.75
A.P. Pharma (APPA) 0.1 $150k 334k 0.45
Jackson Hewitt Tax Service (JTX) 0.1 $148k 68k 2.17
Citi 0.1 $149k 31k 4.74
Mitsubishi UFJ Financial (MUFG) 0.1 $148k 27k 5.43
iShares MSCI Japan Index 0.1 $132k 12k 10.88
Ballantyne Strong 0.1 $132k 17k 7.79
KAR Auction Services (KAR) 0.1 $142k 10k 13.79
ZIOPHARM Oncology (TCRT) 0.1 $130k 28k 4.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $149k 10k 14.30
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $136k 19k 7.11
Putnam Premier Income Trust (PPT) 0.1 $141k 22k 6.30
Elements Rogers Agri Tot Ret etf 0.1 $135k 13k 10.69
Nuveen Premium Income Muni Fund 2 0.1 $132k 10k 13.20
Western Asset Managed Municipals Fnd (MMU) 0.1 $143k 12k 12.06
BlackRock Senior High Income Fund 0.1 $139k 36k 3.88
Highland Credit Strategies Fund 0.1 $131k 17k 7.58
PIMCO Strategic Global Government Fund (RCS) 0.1 $145k 14k 10.17
Zweig Total Return Fund 0.1 $148k 42k 3.55
Nokia Corporation (NOK) 0.1 $111k 11k 10.29
STAAR Surgical Company (STAA) 0.1 $119k 20k 6.08
Aegon 0.1 $125k 20k 6.14
Xerox Corporation 0.1 $121k 11k 11.53
Mizuho Financial (MFG) 0.1 $121k 32k 3.74
Alaska Communications Systems 0.1 $114k 10k 11.09
Orbitz Worldwide 0.1 $126k 23k 5.60
Portugal Telecom, SGPS 0.1 $125k 11k 11.49
Alcatel-Lucent 0.1 $114k 39k 2.96
A123 Systems 0.1 $120k 13k 9.52
MFS Charter Income Trust (MCR) 0.1 $129k 14k 9.43
Blue Chip Value Fund 0.1 $119k 32k 3.72
PowerShares Listed Private Eq. 0.1 $125k 12k 10.79
BlackRock Corporate High Yield Fund 0.1 $112k 17k 6.76
Park Ban (PFED) 0.1 $111k 31k 3.59
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $110k 14k 7.98
Eastman Kodak Company 0.1 $94k 18k 5.36
Boston Scientific Corporation (BSX) 0.1 $107k 14k 7.55
Boston Scientific Corporation (BSX) 0.1 $102k 14k 7.56
Level 3 Communications 0.1 $101k 104k 0.98
Hersha Hospitality Trust 0.1 $98k 15k 6.60
Resource Capital 0.1 $94k 13k 7.37
Sirius XM Radio 0.1 $103k 63k 1.62
DynaVox 0.1 $101k 20k 5.15
Amarin Corporation (AMRN) 0.1 $94k 12k 8.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $98k 15k 6.74
Zst Digital Networks (ZSTN) 0.1 $92k 14k 6.83
Managed High Yield Plus Fund 0.1 $100k 46k 2.20
RENN Global Entrepreneurs Fund (RCG) 0.1 $91k 46k 1.97
Dryships/drys 0.0 $74k 14k 5.50
Standard Pacific 0.0 $85k 19k 4.60
Anworth Mortgage Asset Corporation 0.0 $87k 12k 7.01
General Moly Inc Com Stk 0.0 $81k 13k 6.48
Novavax 0.0 $83k 34k 2.43
OraSure Technologies (OSUR) 0.0 $74k 13k 5.78
Denison Mines Corp (DNN) 0.0 $86k 25k 3.44
Alpine Global Premier Properties Fund 0.0 $79k 11k 7.12
ING Prime Rate Trust 0.0 $81k 14k 5.67
Gabelli Convertible & Income Securities (GCV) 0.0 $75k 12k 6.08
BlackRock High Yield Trust 0.0 $88k 13k 6.62
General Steel Holdings 0.0 $63k 22k 2.88
Mizuho Financial (MFG) 0.0 $61k 16k 3.77
Crystallex Intl Cad 0.0 $53k 172k 0.31
AuthenTec 0.0 $56k 22k 2.52
Credit Suisse High Yield Bond Fund (DHY) 0.0 $56k 19k 2.90
DURECT Corporation 0.0 $40k 12k 3.49
Joe's Jeans 0.0 $31k 20k 1.55
Blackrock High Income Shares 0.0 $42k 21k 2.05
Lime Energy (LIME) 0.0 $48k 12k 3.98
Goodrich Pete Corp note 5.000%10/0 0.0 $10k 10k 1.00
Transocean Inc note 1.500%12/1 0.0 $10k 10k 1.00
Trident Microsystems (TRID) 0.0 $27k 15k 1.80
Hanmi Financial 0.0 $29k 25k 1.16
Oculus Innovative Sciences 0.0 $28k 17k 1.68
Cardium Therapeutics 0.0 $23k 60k 0.39
NIVS IntelliMedia Technology 0.0 $23k 10k 2.30
Sulph 0.0 $12k 70k 0.17
Molecular Insight Pharmaceuticals (MIPI) 0.0 $11k 71k 0.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 12k 1.00
Reliv International 0.0 $20k 11k 1.89
Oilsands Quest 0.0 $7.0k 17k 0.41
ParkerVision 0.0 $7.1k 15k 0.47
Converted Organics 0.0 $6.0k 15k 0.40