National Asset Management

National Asset Management as of June 30, 2011

Portfolio Holdings for National Asset Management

National Asset Management holds 453 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Growth (IJT) 2.6 $5.9M 75k 79.01
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $5.7M 66k 86.21
iShares S&P SmallCap 600 Value Idx (IJS) 2.4 $5.6M 74k 76.22
iShares S&P 500 Value Index (IVE) 2.4 $5.5M 87k 63.31
iShares S&P MidCap 400 Growth (IJK) 2.4 $5.4M 49k 110.34
iShares S&P 500 Growth Index (IVW) 2.3 $5.3M 77k 68.71
Apple (AAPL) 2.3 $5.2M 15k 348.54
At&t (T) 1.3 $3.0M 97k 30.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.0M 75k 39.65
Johnson & Johnson (JNJ) 1.3 $3.0M 50k 59.25
Chevron Corporation (CVX) 1.1 $2.7M 25k 107.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.6M 24k 108.21
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.5M 23k 109.18
General Electric Company 1.1 $2.5M 123k 20.05
Verizon Communications (VZ) 1.0 $2.4M 62k 38.55
Exxon Mobil Corporation (XOM) 1.0 $2.3M 28k 84.14
Nexxus Lighting (NEXS) 0.9 $2.2M 681k 3.22
ProShares UltraShort 20+ Year Trea 0.9 $2.0M 54k 37.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.0M 24k 83.76
FX Energy 0.8 $1.9M 227k 8.36
Procter & Gamble Company (PG) 0.8 $1.8M 30k 61.59
EMC Corporation 0.8 $1.8M 67k 26.56
Bank of Hawaii Corporation (BOH) 0.7 $1.7M 36k 47.82
SPDR Gold Trust (GLD) 0.7 $1.7M 12k 139.86
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 35k 46.10
Enterprise Products Partners (EPD) 0.7 $1.6M 37k 43.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $1.6M 147k 10.58
Microsoft Corporation (MSFT) 0.7 $1.6M 61k 25.39
Altria (MO) 0.6 $1.5M 57k 26.03
InterOil Corporation 0.6 $1.5M 20k 74.63
Boeing Company (BA) 0.6 $1.4M 19k 73.91
TiVo 0.6 $1.3M 147k 8.75
ProShares Ultra Dow30 (DDM) 0.6 $1.3M 21k 61.95
Coca-Cola Company (KO) 0.6 $1.3M 19k 66.33
Intel Corporation (INTC) 0.6 $1.3M 63k 20.17
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 9.4k 132.59
Pfizer (PFE) 0.5 $1.2M 57k 20.31
Caterpillar (CAT) 0.5 $1.1M 9.9k 111.38
Philip Morris International (PM) 0.5 $1.1M 17k 65.61
iShares Silver Trust (SLV) 0.5 $1.1M 29k 36.78
American Tower Corporation 0.5 $1.1M 21k 51.82
Nuveen Build Amer Bd (NBB) 0.4 $1.0M 56k 18.06
McDonald's Corporation (MCD) 0.4 $993k 13k 76.12
Citi 0.4 $990k 224k 4.42
Gabelli Global Gold, Natural Res &Income 0.4 $981k 52k 18.87
ConocoPhillips (COP) 0.4 $945k 12k 79.83
Potash Corp. Of Saskatchewan I 0.4 $917k 16k 58.93
Cisco Systems (CSCO) 0.4 $898k 52k 17.15
Bristol Myers Squibb (BMY) 0.4 $886k 34k 26.43
iShares Russell 2000 Index (IWM) 0.4 $879k 10k 84.20
Hawaiian Electric Industries (HE) 0.4 $846k 34k 24.81
E.I. du Pont de Nemours & Company 0.4 $856k 16k 54.96
iShares Russell 2000 Index (IWM) 0.4 $861k 10k 84.17
iShares S&P MidCap 400 Index (IJH) 0.4 $866k 8.8k 98.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $863k 9.4k 91.97
Nicholas-Applegate Conv. & Inc Fund II 0.4 $850k 84k 10.07
Honeywell International (HON) 0.4 $843k 14k 59.68
SPDR S&P Dividend (SDY) 0.4 $830k 15k 54.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $825k 7.0k 118.50
Pepsi (PEP) 0.3 $789k 12k 64.41
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $795k 21k 37.98
iShares S&P Global Energy Sector (IXC) 0.3 $791k 18k 44.41
Conceptus 0.3 $737k 51k 14.47
ING Clarion Global Real Estate Income 0.3 $736k 90k 8.20
United Technologies Corporation 0.3 $690k 8.1k 84.68
iShares S&P MidCap 400 Index (IJH) 0.3 $688k 7.0k 98.72
Chubb Corporation 0.3 $660k 11k 61.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $664k 14k 48.69
Bank of America Corporation (BAC) 0.3 $667k 50k 13.33
Wells Fargo & Company (WFC) 0.3 $673k 21k 31.72
Kinder Morgan Energy Partners 0.3 $673k 9.1k 74.04
INC Ventrus Biosciences 0.3 $659k 56k 11.85
Hewlett-Packard Company 0.3 $651k 16k 40.98
Ultralife (ULBI) 0.3 $649k 128k 5.07
iShares Lehman Short Treasury Bond (SHV) 0.3 $652k 5.9k 110.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $627k 14k 44.90
salesforce (CRM) 0.3 $614k 4.6k 133.59
Prospect Capital Corporation (PSEC) 0.3 $622k 51k 12.20
iShares Dow Jones US Energy Sector (IYE) 0.3 $631k 14k 45.42
Merck & Co (MRK) 0.3 $605k 18k 33.01
Industrial SPDR (XLI) 0.3 $601k 16k 37.66
Vanguard REIT ETF (VNQ) 0.3 $603k 10k 58.44
Petroleo Brasileiro SA (PBR) 0.2 $582k 14k 40.40
priceline.com Incorporated 0.2 $573k 1.1k 506.31
Central Fd Cda Ltd cl a 0.2 $583k 26k 22.35
Chimera Investment Corporation 0.2 $579k 146k 3.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $567k 6.1k 93.09
Home Depot (HD) 0.2 $549k 15k 37.06
GMX Resources 0.2 $561k 91k 6.17
iShares Russell 1000 Index (IWB) 0.2 $549k 7.4k 73.86
El Paso Pipeline Partners 0.2 $561k 16k 36.25
AllianceBernstein Income Fund 0.2 $545k 71k 7.69
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $560k 30k 18.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $554k 12k 46.83
Eli Lilly & Co. (LLY) 0.2 $528k 15k 35.14
Amazon (AMZN) 0.2 $530k 2.9k 180.03
iShares MSCI Brazil Index (EWZ) 0.2 $521k 6.7k 77.51
Market Vectors Agribusiness 0.2 $524k 9.4k 56.04
Cohen & Steers infrastucture Fund (UTF) 0.2 $538k 31k 17.64
Cushing MLP Total Return Fund 0.2 $525k 48k 10.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $527k 5.0k 104.40
New America High Income Fund I (HYB) 0.2 $540k 53k 10.20
SPDR S&P Metals and Mining (XME) 0.2 $529k 7.1k 74.27
Yongye International 0.2 $537k 88k 6.13
Annaly Capital Management 0.2 $508k 29k 17.47
3M Company (MMM) 0.2 $506k 5.4k 93.50
Health Care REIT 0.2 $509k 9.7k 52.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $513k 9.2k 55.56
Google 0.2 $519k 885.00 586.44
PowerShares DB Com Indx Trckng Fund 0.2 $506k 17k 30.50
Rediff.com India (REDFY) 0.2 $501k 67k 7.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $517k 8.2k 63.01
ARMOUR Residential REIT 0.2 $497k 66k 7.58
First Trust Amex Biotech Index Fnd (FBT) 0.2 $501k 12k 41.20
Berkshire Hathaway (BRK.B) 0.2 $495k 5.9k 83.66
Duke Energy Corporation 0.2 $478k 26k 18.15
CVS Caremark Corporation (CVS) 0.2 $477k 14k 34.35
Deere & Company (DE) 0.2 $486k 5.0k 96.89
Schlumberger (SLB) 0.2 $490k 5.3k 93.21
Visa (V) 0.2 $487k 6.6k 73.55
iShares Russell Midcap Value Index (IWS) 0.2 $484k 10k 48.15
Claymore/Zacks Multi-Asset Inc Idx 0.2 $487k 23k 21.27
Zst Digital Networks (ZSTN) 0.2 $476k 81k 5.87
Alpine Total Dynamic Dividend Fund 0.2 $496k 81k 6.15
Devon Energy Corporation (DVN) 0.2 $464k 5.1k 91.74
Research In Motion 0.2 $451k 8.0k 56.49
Walter Investment Management 0.2 $452k 28k 16.13
Titanium Metals Corporation 0.2 $455k 25k 18.58
Utilities SPDR (XLU) 0.2 $465k 15k 31.87
SPDR S&P Oil & Gas Explore & Prod. 0.2 $462k 7.2k 64.39
Vanguard Growth ETF (VUG) 0.2 $468k 7.3k 64.34
Monsanto Company 0.2 $431k 6.0k 72.32
International Business Machines (IBM) 0.2 $433k 2.7k 163.15
Fifth Street Finance 0.2 $447k 34k 13.36
Energy Select Sector SPDR (XLE) 0.2 $450k 5.6k 79.70
ProShares Ultra S&P500 (SSO) 0.2 $430k 8.1k 53.29
Goldman Sachs (GS) 0.2 $407k 2.6k 158.74
Abbott Laboratories (ABT) 0.2 $405k 8.3k 49.03
Consolidated Edison (ED) 0.2 $413k 8.1k 50.72
Exelon Corporation (EXC) 0.2 $411k 10k 41.25
Oracle Corporation (ORCL) 0.2 $407k 12k 33.44
MFS Intermediate Income Trust (MIN) 0.2 $409k 67k 6.12
Edison International (EIX) 0.2 $417k 11k 36.59
Medical Properties Trust (MPW) 0.2 $416k 36k 11.57
Danvers Ban (DNBK) 0.2 $418k 20k 21.44
Market Vectors Junior Gold Miners ETF 0.2 $407k 10k 39.26
Weatherford International Lt reg 0.2 $405k 18k 22.60
iShares Lehman Aggregate Bond (AGG) 0.2 $405k 3.9k 105.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $414k 9.9k 41.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $401k 387.00 1036.18
Windstream Corporation 0.2 $386k 30k 12.89
Chesapeake Energy Corporation 0.2 $403k 12k 33.51
American Water Works (AWK) 0.2 $400k 14k 28.07
ProShares Ultra Russell2000 (UWM) 0.2 $384k 7.8k 49.24
Vanguard Small-Cap ETF (VB) 0.2 $398k 5.0k 78.91
Market Vectors-Coal ETF 0.2 $385k 7.6k 50.74
Pimco Income Strategy Fund II (PFN) 0.2 $403k 39k 10.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $386k 5.3k 73.04
ProShares Ultra MidCap400 (MVV) 0.2 $390k 5.2k 75.17
FirstEnergy (FE) 0.2 $371k 10k 37.05
Transocean (RIG) 0.2 $371k 4.8k 77.88
NuVasive 0.2 $362k 14k 25.31
Alexander & Baldwin 0.2 $372k 8.1k 45.67
Qiao Xing Universal Telephone Com Stk 0.2 $359k 173k 2.08
Technology SPDR (XLK) 0.2 $369k 14k 26.05
iShares Dow Jones US Real Estate (IYR) 0.2 $378k 6.4k 59.34
PowerShares Water Resources 0.2 $367k 18k 20.32
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $379k 19k 19.82
First Trust DJ Internet Index Fund (FDN) 0.2 $380k 11k 36.36
Kayne Anderson Energy Total Return Fund 0.2 $379k 12k 31.67
Vanguard Information Technology ETF (VGT) 0.2 $379k 5.9k 64.15
PowerShares Emerging Markets Sovere 0.2 $359k 14k 26.39
iShares NYSE Composite Index 0.2 $373k 4.8k 76.99
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $376k 32k 11.65
Market Vectors Environ.Serv. Index 0.2 $367k 6.8k 53.72
Rmr Real Estate Income 0.2 $370k 12k 31.27
Claymore/SWM Canadian Energy Income ETF 0.2 $369k 16k 22.85
Pengrowth Energy Corp 0.2 $379k 27k 13.81
Us Natural Gas Fd Etf 0.2 $361k 31k 11.49
Incyte Corporation (INCY) 0.1 $343k 22k 15.84
Pfizer (PFE) 0.1 $336k 17k 20.29
Teva Pharmaceutical Industries (TEVA) 0.1 $337k 6.7k 50.13
Valero Energy Corporation (VLO) 0.1 $355k 12k 29.80
Qualcomm (QCOM) 0.1 $347k 6.3k 54.90
Eni S.p.A. (E) 0.1 $338k 6.9k 49.09
Permian Basin Royalty Trust (PBT) 0.1 $346k 16k 21.83
iShares Gold Trust 0.1 $336k 24k 14.04
ProShares UltraShort S&P500 0.1 $347k 17k 20.89
Silver Wheaton Corp 0.1 $344k 7.9k 43.37
Moly 0.1 $339k 5.7k 59.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $348k 3.3k 105.45
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $336k 4.8k 70.03
iShares MSCI Canada Index (EWC) 0.1 $335k 10k 33.65
Hyperion Brookfield Total Return (HTR) 0.1 $352k 58k 6.07
Alcoa 0.1 $314k 18k 17.68
Texas Instruments Incorporated (TXN) 0.1 $328k 9.5k 34.53
Ford Motor Company (F) 0.1 $333k 22k 14.90
Total (TTE) 0.1 $331k 5.4k 60.99
Total (TTE) 0.1 $329k 5.4k 60.97
Buckeye Partners 0.1 $312k 4.9k 63.58
Telecom Italia S.p.A. (TIIAY) 0.1 $326k 21k 15.37
Plains All American Pipeline (PAA) 0.1 $319k 5.0k 63.69
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $329k 2.7k 119.81
F5 Networks (FFIV) 0.1 $317k 3.1k 102.66
PowerShares QQQ Trust, Series 1 0.1 $322k 5.6k 57.50
Suncor Energy (SU) 0.1 $316k 7.0k 44.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $318k 6.6k 48.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $317k 7.5k 42.17
First Trust ISE Revere Natural Gas 0.1 $320k 14k 23.37
PIMCO High Income Fund (PHK) 0.1 $326k 23k 14.02
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $324k 3.8k 86.40
Numerex 0.1 $313k 32k 9.86
BP (BP) 0.1 $300k 6.8k 44.16
American Express Company (AXP) 0.1 $310k 6.9k 45.16
Archer Daniels Midland Company (ADM) 0.1 $309k 8.6k 36.03
Cameco Corporation (CCJ) 0.1 $293k 9.8k 30.01
Emerson Electric (EMR) 0.1 $308k 5.3k 58.43
Sanofi-Aventis SA (SNY) 0.1 $297k 8.4k 35.27
Frontier Communications 0.1 $297k 36k 8.21
France Telecom SA 0.1 $309k 14k 22.50
Penn Virginia Resource Partners 0.1 $309k 11k 27.69
ARM Holdings 0.1 $310k 11k 28.18
SIGA Technologies (SIGA) 0.1 $291k 24k 12.11
Market Vectors Gold Miners ETF 0.1 $309k 5.1k 60.12
Morgan Stanley shrt eur etn20 0.1 $294k 7.4k 39.73
Acme Packet 0.1 $305k 4.3k 71.03
PowerShares Preferred Portfolio 0.1 $307k 21k 14.35
Barclays Bk Plc ipth s^p vix 0.1 $301k 10k 29.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $304k 18k 16.49
Northeast Bancorp 0.1 $306k 21k 14.50
Proshares Ultrashort Qqq 0.1 $310k 6.1k 50.89
Peabody Energy Corporation 0.1 $285k 4.0k 72.08
Apache Corporation 0.1 $277k 2.1k 130.85
Kraft Foods 0.1 $283k 9.0k 31.35
Union Pacific Corporation (UNP) 0.1 $266k 2.7k 98.45
TETRA Technologies (TTI) 0.1 $273k 18k 15.39
Industrial SPDR (XLI) 0.1 $277k 7.4k 37.60
Energy Transfer Equity (ET) 0.1 $276k 6.1k 45.08
GrafTech International 0.1 $274k 13k 20.65
Nippon Telegraph & Telephone (NTTYY) 0.1 $284k 13k 22.50
Dendreon Corporation 0.1 $279k 7.5k 37.37
Willbros 0.1 $272k 25k 10.92
Concord Medical Services Holding (CCM) 0.1 $278k 49k 5.65
China Fund (CHN) 0.1 $270k 8.6k 31.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $278k 3.0k 92.14
iShares S&P Latin America 40 Index (ILF) 0.1 $273k 5.1k 53.88
Pure Cycle Corporation (PCYO) 0.1 $283k 73k 3.89
Las Vegas Sands (LVS) 0.1 $259k 6.1k 42.21
GlaxoSmithKline 0.1 $250k 6.5k 38.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $260k 4.3k 60.16
Xcel Energy (XEL) 0.1 $257k 11k 23.86
Netflix (NFLX) 0.1 $264k 1.1k 238.05
Toyota Motor Corporation (TM) 0.1 $247k 3.1k 80.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $257k 2.6k 100.35
Noble Corporation Com Stk 0.1 $248k 5.4k 45.59
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $252k 3.7k 67.87
Winner Medical 0.1 $258k 56k 4.63
B&G Foods (BGS) 0.1 $243k 13k 18.78
PowerShares DB US Dollar Index Bullish 0.1 $246k 11k 21.77
Whitestone REIT (WSR) 0.1 $252k 18k 14.33
PowerShares Fin. Preferred Port. 0.1 $265k 15k 18.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $258k 4.3k 60.38
Nuveen Equity Premium Opportunity Fund 0.1 $253k 20k 12.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $252k 2.4k 106.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $265k 6.8k 38.99
Elements Rogers Agri Tot Ret etf 0.1 $248k 22k 11.34
Market Vectors Emerging Mkts Local ETF 0.1 $255k 9.5k 26.87
BlackRock Global Energy & Resources Trus (BGR) 0.1 $263k 8.4k 31.32
Claymore/MAC Global Solar Index 0.1 $250k 28k 8.81
ProShares UltraSh FTSE/Xinhua China 25 0.1 $256k 9.6k 26.54
Bancroft Fund (BCV) 0.1 $258k 15k 17.54
ProShares UltraShort Basic Materls 0.1 $243k 15k 16.62
Rydex Etf Trust s^psc600 purgr 0.1 $254k 4.9k 51.84
Cognizant Technology Solutions (CTSH) 0.1 $220k 2.7k 81.33
Microsoft Corporation (MSFT) 0.1 $239k 9.4k 25.35
Wal-Mart Stores (WMT) 0.1 $242k 4.6k 52.16
Walt Disney Company (DIS) 0.1 $227k 5.3k 43.04
Clean Harbors (CLH) 0.1 $224k 2.3k 98.46
Citrix Systems 0.1 $223k 3.0k 73.55
Reynolds American 0.1 $228k 6.4k 35.59
Arch Coal 0.1 $229k 6.3k 36.10
Adtran 0.1 $225k 5.3k 42.52
Air Products & Chemicals (APD) 0.1 $227k 2.5k 90.15
Directv 0.1 $236k 5.0k 46.81
Royal Dutch Shell 0.1 $233k 3.2k 72.74
Novo Nordisk A/S (NVO) 0.1 $241k 1.9k 125.46
Coinstar 0.1 $238k 5.2k 45.95
Linn Energy 0.1 $234k 6.0k 38.93
Micron Technology (MU) 0.1 $232k 20k 11.46
NewAlliance Bancshares 0.1 $229k 16k 14.81
Finisar Corporation 0.1 $242k 9.9k 24.57
Genesis Energy (GEL) 0.1 $241k 8.5k 28.27
ARM Holdings 0.1 $226k 8.0k 28.14
Senior Housing Properties Trust 0.1 $223k 9.7k 23.05
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $225k 3.3k 67.85
Market Vectors Gold Miners ETF 0.1 $227k 3.8k 60.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $239k 1.3k 179.83
Rackspace Hosting 0.1 $220k 5.1k 42.93
iShares MSCI South Korea Index Fund (EWY) 0.1 $230k 3.6k 64.30
Valeant Pharmaceuticals Int 0.1 $236k 4.7k 49.74
Nordic American Tanker Shippin (NAT) 0.1 $221k 8.9k 24.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $227k 3.1k 73.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $241k 16k 14.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $239k 3.9k 62.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $235k 15k 15.88
Putnam Managed Municipal Income Trust (PMM) 0.1 $234k 34k 6.89
WisdomTree Middle East Dividend FundETF 0.1 $232k 14k 16.71
Provident Energy 0.1 $223k 24k 9.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $226k 13k 16.82
ProShares UltraShort Oil & Gas 0.1 $228k 8.6k 26.47
Cummins (CMI) 0.1 $217k 2.0k 109.54
Nucor Corporation (NUE) 0.1 $218k 4.7k 45.94
AmerisourceBergen (COR) 0.1 $202k 5.1k 39.58
Coherent 0.1 $213k 3.7k 58.23
AstraZeneca (AZN) 0.1 $207k 4.5k 46.21
Valero Energy Corporation (VLO) 0.1 $201k 6.7k 29.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $217k 17k 12.89
Unilever 0.1 $213k 6.8k 31.34
iShares Russell 1000 Value Index (IWD) 0.1 $208k 3.0k 68.78
NuStar GP Holdings 0.1 $218k 6.0k 36.53
Clorox Company (CLX) 0.1 $204k 2.9k 70.05
Dean Foods Company 0.1 $214k 21k 10.01
Chesapeake Energy Corporation 0.1 $212k 6.3k 33.49
TICC Capital 0.1 $201k 19k 10.89
Ares Capital Corporation (ARCC) 0.1 $200k 12k 16.98
CARBO Ceramics 0.1 $205k 1.5k 140.80
Tata Motors 0.1 $219k 7.9k 27.83
BorgWarner (BWA) 0.1 $212k 2.7k 79.88
Boardwalk Pipeline Partners 0.1 $216k 6.6k 32.58
Celgene Corporation 0.1 $211k 3.7k 57.52
VMware 0.1 $214k 2.6k 81.55
Alcatel-Lucent 0.1 $212k 37k 5.82
Technology SPDR (XLK) 0.1 $212k 8.1k 26.11
Materials SPDR (XLB) 0.1 $211k 5.3k 39.97
ProShares UltraShort Dow30 0.1 $198k 11k 17.86
Medidata Solutions 0.1 $208k 8.1k 25.60
Vanguard Emerging Markets ETF (VWO) 0.1 $211k 4.3k 49.01
DNP Select Income Fund (DNP) 0.1 $208k 22k 9.51
iShares MSCI Canada Index (EWC) 0.1 $217k 6.5k 33.53
iShares MSCI Australia Index Fund (EWA) 0.1 $203k 7.6k 26.58
Elements Rogers Intl Commodity Etn etf 0.1 $207k 21k 10.12
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $210k 3.9k 54.18
Enerplus Corp (ERF) 0.1 $201k 6.3k 31.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $200k 1.8k 111.67
Blackrock Dividend Achievers Trust (BDV) 0.1 $217k 22k 10.12
First Tr/aberdeen Emerg Opt 0.1 $205k 9.8k 20.89
WisdomTree International Energy Fund 0.1 $208k 7.0k 29.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $215k 17k 12.36
Gold Fields (GFI) 0.1 $190k 11k 17.42
Savient Pharmaceuticals 0.1 $196k 19k 10.59
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $192k 10k 18.91
iShares MSCI Singapore Index Fund 0.1 $195k 14k 13.70
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $176k 2.4k 74.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $175k 11k 16.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $175k 21k 8.49
BlackRock MuniHoldings Fund (MHD) 0.1 $174k 12k 14.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $174k 12k 15.10
Bank of America Corporation (BAC) 0.1 $152k 11k 13.30
International Coal 0.1 $162k 14k 11.29
Aegon 0.1 $153k 20k 7.52
Dell 0.1 $173k 12k 14.48
Level 3 Communications 0.1 $150k 102k 1.47
STMicroelectronics (STM) 0.1 $156k 13k 12.42
iShares MSCI Japan Index 0.1 $157k 15k 10.29
MIPS Technologies 0.1 $169k 16k 10.48
Ford Mtr Co Del *w exp 01/01/201 0.1 $160k 25k 6.40
AGIC Convertible & Income Fund 0.1 $151k 14k 10.94
iShares MSCI Singapore Index Fund 0.1 $171k 13k 13.68
BlackRock Real Asset Trust 0.1 $160k 10k 15.65
John Hancock Preferred Income Fund III (HPS) 0.1 $170k 10k 16.75
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $169k 11k 16.01
NASDAQ Premium Income & Growth Fund 0.1 $159k 11k 14.66
Supervalu 0.1 $147k 17k 8.91
Cemex SAB de CV (CX) 0.1 $132k 15k 8.93
Citi 0.1 $133k 30k 4.43
Hecla Mining Company (HL) 0.1 $134k 15k 9.08
Cheniere Energy (LNG) 0.1 $140k 15k 9.33
Alcatel-Lucent 0.1 $149k 26k 5.81
Putnam Premier Income Trust (PPT) 0.1 $134k 21k 6.46
iShares S&P Global Telecommunicat. (IXP) 0.1 $146k 2.4k 61.58
Blue Chip Value Fund 0.1 $139k 37k 3.81
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $134k 11k 12.79
PowerShares Listed Private Eq. 0.1 $133k 12k 11.56
Western Asset Managed Municipals Fnd (MMU) 0.1 $139k 12k 11.72
Nuveen Mun High Income Opp F (NMZ) 0.1 $130k 11k 11.76
Boston Scientific Corporation (BSX) 0.1 $106k 15k 7.16
Xerox Corporation 0.1 $110k 10k 10.63
Mitsubishi UFJ Financial (MUFG) 0.1 $125k 27k 4.58
Brookline Ban (BRKL) 0.1 $105k 10k 10.50
Delcath Systems 0.1 $109k 15k 7.36
Mizuho Financial (MFG) 0.1 $107k 32k 3.31
Portugal Telecom, SGPS 0.1 $125k 11k 11.62
Ballantyne Strong 0.1 $121k 17k 7.19
Uranium Resources 0.1 $110k 53k 2.07
Amarin Corporation (AMRN) 0.1 $124k 17k 7.29
Omeros Corporation (OMER) 0.1 $118k 15k 8.03
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $120k 19k 6.27
Highland Credit Strategies Fund 0.1 $123k 16k 7.49
PIMCO Strategic Global Government Fund (RCS) 0.1 $125k 11k 11.11
Zweig Total Return Fund 0.1 $127k 37k 3.47
Alliance Fiber Optic Products 0.1 $118k 11k 11.12
Park Ban (PFED) 0.1 $117k 31k 3.78
RENN Global Entrepreneurs Fund (RCG) 0.1 $115k 54k 2.13
RiverSource LaSalle Int Real Est Fnd 0.1 $108k 11k 9.89
Boston Scientific Corporation (BSX) 0.0 $102k 14k 7.19
Nokia Corporation (NOK) 0.0 $92k 11k 8.53
Dryships/drys 0.0 $83k 17k 4.92
Hersha Hospitality Trust 0.0 $82k 14k 5.92
JA Solar Holdings 0.0 $86k 12k 6.99
Sirius XM Radio 0.0 $104k 63k 1.64
Anworth Mortgage Asset Corporation 0.0 $89k 13k 7.08
Novavax 0.0 $89k 34k 2.58
OraSure Technologies (OSUR) 0.0 $101k 13k 7.89
A123 Systems 0.0 $86k 14k 6.37
ING Prime Rate Trust 0.0 $86k 14k 6.02
BlackRock Senior High Income Fund 0.0 $81k 20k 4.11
Managed High Yield Plus Fund 0.0 $94k 42k 2.26
Gabelli Convertible & Income Securities (GCV) 0.0 $81k 12k 6.57
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $91k 12k 7.68
BlackRock High Yield Trust 0.0 $87k 13k 6.72
SkyPeople Fruit Juice 0.0 $88k 20k 4.40
Standard Pacific 0.0 $67k 18k 3.72
Resource Capital 0.0 $78k 12k 6.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $64k 11k 5.74
Denison Mines Corp (DNN) 0.0 $60k 25k 2.40
L&L Energy 0.0 $69k 10k 6.90
Oculus Innovative Sciences 0.0 $66k 33k 2.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $70k 11k 6.33
AuthenTec 0.0 $70k 22k 3.18
A.P. Pharma (APPA) 0.0 $77k 334k 0.23
Eastman Kodak Company 0.0 $57k 18k 3.25
General Steel Holdings 0.0 $51k 21k 2.41
Mizuho Financial (MFG) 0.0 $43k 13k 3.36
Orbitz Worldwide 0.0 $41k 12k 3.57
DURECT Corporation 0.0 $43k 12k 3.56
Trident Microsystems (TRID) 0.0 $46k 40k 1.15
Zweig Fund 0.0 $54k 15k 3.59
Blackrock High Income Shares 0.0 $44k 21k 2.15
PharmAthene 0.0 $40k 13k 3.20
Jackson Hewitt Tax Service (JTX) 0.0 $29k 49k 0.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 30k 0.60
Crystallex Intl Cad 0.0 $32k 210k 0.15
Hanmi Financial 0.0 $19k 15k 1.27
Joe's Jeans 0.0 $21k 20k 1.05
Cardium Therapeutics 0.0 $21k 56k 0.38
Neuralstem 0.0 $22k 12k 1.79
Reliv International 0.0 $22k 11k 2.08
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
NGAS Resources (NGAS) 0.0 $8.0k 12k 0.68
Oilsands Quest 0.0 $8.0k 17k 0.47
ParkerVision 0.0 $10k 15k 0.67
Sulph 0.0 $7.0k 50k 0.14