National Asset Management

National Asset Management as of Sept. 30, 2011

Portfolio Holdings for National Asset Management

National Asset Management holds 360 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $6.3M 17k 381.29
Compania de Minas Buenaventura SA (BVN) 3.5 $5.6M 147k 37.74
ProShares UltraShort S&P500 2.1 $3.4M 132k 25.49
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.0M 26k 114.31
Johnson & Johnson (JNJ) 1.7 $2.7M 43k 63.68
At&t (T) 1.7 $2.7M 94k 28.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $2.2M 26k 84.56
Chevron Corporation (CVX) 1.4 $2.2M 23k 92.60
Verizon Communications (VZ) 1.4 $2.2M 59k 36.80
SPDR Gold Trust (GLD) 1.1 $1.8M 11k 158.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.8M 15k 121.50
InterOil Corporation 1.1 $1.8M 37k 48.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.8M 21k 84.57
General Electric Company 1.1 $1.7M 114k 15.22
Proshares Tr ultr 7-10 trea (UST) 1.1 $1.7M 16k 104.69
FX Energy 1.0 $1.6M 390k 4.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.5M 43k 35.61
Procter & Gamble Company (PG) 0.9 $1.5M 23k 63.18
Coca-Cola Company (KO) 0.9 $1.4M 21k 67.56
Enterprise Products Partners (EPD) 0.9 $1.4M 35k 40.14
Exxon Mobil Corporation (XOM) 0.8 $1.4M 19k 72.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $1.4M 169k 8.00
McDonald's Corporation (MCD) 0.8 $1.3M 14k 87.82
SPDR S&P Dividend (SDY) 0.8 $1.2M 26k 48.57
Nexxus Lighting (NEXS) 0.7 $1.2M 859k 1.36
Altria (MO) 0.7 $1.1M 43k 26.81
Microsoft Corporation (MSFT) 0.7 $1.1M 46k 24.89
Philip Morris International (PM) 0.7 $1.1M 18k 62.41
ARMOUR Residential REIT 0.7 $1.1M 157k 6.80
Bristol Myers Squibb (BMY) 0.7 $1.0M 33k 31.39
Public Service Enterprise (PEG) 0.6 $1.0M 31k 33.37
Utilities SPDR (XLU) 0.6 $1.0M 31k 33.63
ProShares UltraShort 20+ Year Trea 0.6 $997k 51k 19.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $970k 8.6k 112.27
JPMorgan Chase & Co. (JPM) 0.6 $958k 32k 30.13
Proshares Tr ultr 7-10 trea (UST) 0.6 $957k 9.1k 104.70
Intel Corporation (INTC) 0.6 $939k 44k 21.35
Nuveen Build Amer Bd (NBB) 0.6 $945k 47k 19.95
Bank of Hawaii Corporation (BOH) 0.6 $900k 25k 36.40
Eli Lilly & Co. (LLY) 0.6 $886k 24k 36.95
Kinder Morgan Energy Partners 0.6 $889k 13k 68.35
Pfizer (PFE) 0.5 $854k 48k 17.68
Cisco Systems (CSCO) 0.5 $847k 55k 15.50
Pepsi (PEP) 0.5 $850k 14k 61.93
iShares Gold Trust 0.5 $844k 53k 15.83
iShares S&P SmallCap 600 Growth (IJT) 0.5 $839k 13k 64.43
Annaly Capital Management 0.5 $821k 49k 16.63
Ag Mtg Invt Tr 0.5 $804k 43k 18.69
ConocoPhillips (COP) 0.5 $781k 12k 63.33
AllianceBernstein Income Fund 0.5 $776k 97k 7.96
iShares Lehman Aggregate Bond (AGG) 0.5 $746k 6.8k 110.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $746k 6.1k 121.50
Caterpillar (CAT) 0.5 $729k 9.9k 73.83
Fifth Street Finance 0.5 $725k 78k 9.32
Health Care REIT 0.5 $719k 15k 46.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $718k 8.7k 82.78
Gabelli Global Gold, Natural Res &Income 0.5 $711k 50k 14.30
Boeing Company (BA) 0.4 $695k 12k 60.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $691k 7.1k 97.30
Chubb Corporation 0.4 $646k 11k 60.03
iShares Lehman Short Treasury Bond (SHV) 0.4 $652k 5.9k 110.27
E.I. du Pont de Nemours & Company 0.4 $615k 15k 39.94
Central Fd Cda Ltd cl a 0.4 $615k 30k 20.68
American Capital Agency 0.4 $626k 23k 27.09
ProShares Ultra S&P500 (SSO) 0.4 $600k 16k 37.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $603k 16k 38.80
Cbre Clarion Global Real Estat re (IGR) 0.4 $605k 90k 6.69
El Paso Pipeline Partners 0.4 $589k 17k 35.49
Prospect Capital Corporation (PSEC) 0.4 $582k 69k 8.41
Google 0.4 $569k 1.1k 514.93
MFS Intermediate Income Trust (MIN) 0.4 $567k 95k 6.00
Spdr S&p 500 Etf (SPY) 0.3 $522k 4.6k 113.18
United Technologies Corporation 0.3 $533k 7.6k 70.31
Amazon (AMZN) 0.3 $532k 2.5k 216.08
iShares Dow Jones Select Dividend (DVY) 0.3 $513k 11k 48.24
New America High Income Fund I 0.3 $504k 56k 9.04
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $502k 42k 11.93
Duke Energy Corporation 0.3 $500k 25k 20.00
International Business Machines (IBM) 0.3 $501k 2.9k 175.05
Morgan Stanley shrt eur etn20 0.3 $492k 11k 43.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $472k 457.00 1032.82
Technology SPDR (XLK) 0.3 $479k 20k 23.62
ProShares UltraShort Dow30 0.3 $484k 24k 20.37
Merck & Co (MRK) 0.3 $462k 14k 32.73
Exelon Corporation (EXC) 0.3 $468k 11k 42.57
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $454k 7.4k 61.38
iShares Dow Jones US Energy Sector (IYE) 0.3 $455k 13k 33.88
Pimco Income Strategy Fund II (PFN) 0.3 $462k 53k 8.78
Home Depot (HD) 0.3 $449k 14k 32.87
Chimera Investment Corporation 0.3 $442k 159k 2.77
Claymore/Zacks Multi-Asset Inc Idx 0.3 $445k 24k 18.70
Honeywell International (HON) 0.3 $437k 10k 43.89
Energy Select Sector SPDR (XLE) 0.3 $424k 7.3k 58.44
PowerShares QQQ Trust, Series 1 0.3 $437k 8.3k 52.48
iShares Silver Trust (SLV) 0.3 $424k 15k 28.93
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $431k 30k 14.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $432k 4.2k 103.87
SPDR Barclays Capital High Yield B 0.3 $423k 12k 36.15
INC Ventrus Biosciences 0.3 $427k 47k 9.04
Consolidated Edison (ED) 0.3 $422k 7.4k 57.04
Hawaiian Electric Industries (HE) 0.3 $413k 17k 24.26
Wells Fargo & Company (WFC) 0.3 $419k 17k 24.10
Vanguard Growth ETF (VUG) 0.3 $412k 7.4k 55.90
TiVo 0.2 $403k 43k 9.35
Cohen & Steers infrastucture Fund (UTF) 0.2 $391k 25k 15.58
Vanguard REIT ETF (VNQ) 0.2 $392k 7.7k 50.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $399k 7.2k 55.38
Rmr Real Estate Income 0.2 $403k 15k 26.95
Berkshire Hathaway (BRK.B) 0.2 $390k 5.5k 71.10
PowerShares Emerging Markets Sovere 0.2 $378k 15k 26.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $380k 6.7k 56.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $360k 10k 35.11
Titanium Metals Corporation 0.2 $374k 25k 14.99
iShares S&P MidCap 400 Index (IJH) 0.2 $359k 4.6k 78.08
Cushing MLP Total Return Fund 0.2 $367k 42k 8.75
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $369k 5.6k 66.01
ProShares UltraShort Basic Materls 0.2 $362k 13k 28.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $343k 11k 30.85
Windstream Corporation 0.2 $352k 30k 11.63
Vanguard Small-Cap ETF (VB) 0.2 $358k 5.8k 61.29
iShares S&P Global Telecommunicat. (IXP) 0.2 $351k 6.5k 54.25
Putnam Managed Municipal Income Trust (PMM) 0.2 $353k 48k 7.43
ProShares UltraShort Euro (EUO) 0.2 $343k 18k 19.27
ProShares UltraShort Oil & Gas 0.2 $345k 8.7k 39.54
Citigroup (C) 0.2 $348k 14k 25.64
Las Vegas Sands (LVS) 0.2 $339k 8.8k 38.31
Ford Motor Company (F) 0.2 $327k 34k 9.66
Edison International (EIX) 0.2 $338k 8.8k 38.28
Plains All American Pipeline (PAA) 0.2 $340k 5.8k 58.83
iShares Lehman Aggregate Bond (AGG) 0.2 $333k 3.0k 110.23
iShares S&P 500 Growth Index (IVW) 0.2 $342k 5.6k 61.29
iShares S&P 500 Value Index (IVE) 0.2 $342k 6.6k 51.54
iShares Russell Midcap Value Index (IWS) 0.2 $331k 8.6k 38.52
Yongye International 0.2 $340k 76k 4.49
First Trust Amex Biotech Index Fnd (FBT) 0.2 $340k 10k 33.04
Market Vectors Environ.Serv. Index 0.2 $341k 7.5k 45.39
Claymore/Sabrient Defensive Eq Idx 0.2 $339k 14k 24.91
FirstEnergy (FE) 0.2 $312k 7.0k 44.85
Buckeye Partners 0.2 $319k 5.1k 62.52
ProShares Short S&P500 0.2 $323k 7.0k 46.08
salesforce (CRM) 0.2 $316k 2.8k 114.24
Broadcom Corporation 0.2 $315k 9.4k 33.34
iShares Russell 1000 Index (IWB) 0.2 $311k 5.0k 62.50
Market Vectors Gold Miners ETF 0.2 $321k 5.8k 55.25
Moly 0.2 $318k 9.7k 32.89
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $315k 22k 14.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $312k 5.3k 59.20
Invesco Mortgage Capital 0.2 $311k 22k 14.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $314k 3.0k 105.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $311k 8.7k 35.59
BP (BP) 0.2 $297k 8.2k 36.02
Waste Management (WM) 0.2 $299k 9.2k 32.56
Transocean (RIG) 0.2 $299k 6.3k 47.74
CVS Caremark Corporation (CVS) 0.2 $298k 8.9k 33.65
CenturyLink 0.2 $298k 9.0k 33.08
Vodafone 0.2 $303k 12k 25.66
EMC Corporation 0.2 $306k 15k 20.96
ARM Holdings 0.2 $304k 12k 25.52
NuVasive 0.2 $297k 17k 17.07
Permian Basin Royalty Trust (PBT) 0.2 $303k 15k 20.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $310k 3.7k 82.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $306k 2.8k 108.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $296k 21k 14.44
Nuveen Mun High Income Opp F (NMZ) 0.2 $296k 26k 11.56
ProShares UltraSh FTSE/Xinhua China 25 0.2 $300k 6.6k 45.42
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $310k 4.2k 73.11
Rydex Etf Trust s^psc600 purgr 0.2 $307k 7.1k 43.18
Exion Shs Etf Tr Dly Fin Bear dded 0.2 $298k 4.5k 66.06
Goldman Sachs (GS) 0.2 $286k 3.0k 94.51
Bank of America Corporation (BAC) 0.2 $293k 48k 6.13
Telefonica (TEF) 0.2 $284k 15k 19.14
Freeport-McMoRan Copper & Gold (FCX) 0.2 $284k 9.3k 30.50
Chesapeake Energy Corporation 0.2 $288k 11k 25.57
GMX Resources 0.2 $290k 128k 2.27
Nippon Telegraph & Telephone (NTTYY) 0.2 $281k 12k 23.95
Market Vectors Gold Miners ETF 0.2 $280k 5.1k 55.22
iShares NYSE Composite Index 0.2 $290k 4.6k 63.28
PIMCO High Income Fund (PHK) 0.2 $286k 25k 11.38
Proshares Ultrashort Qqq 0.2 $286k 5.3k 54.36
Reynolds American 0.2 $264k 7.0k 37.48
UnitedHealth (UNH) 0.2 $272k 5.9k 46.08
W. P. Carey & Co 0.2 $273k 7.5k 36.40
Visa (V) 0.2 $266k 3.1k 85.75
Eni S.p.A. (E) 0.2 $269k 7.7k 35.12
Medical Properties Trust (MPW) 0.2 $266k 30k 8.95
Weatherford International Lt reg 0.2 $263k 22k 12.21
iShares Dow Jones US Real Estate (IYR) 0.2 $269k 5.3k 50.57
Nuveen Equity Premium Opportunity Fund 0.2 $263k 24k 10.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $266k 7.9k 33.49
Us Natural Gas Fd Etf 0.2 $277k 31k 9.01
Unilever 0.2 $251k 8.0k 31.45
Total (TTE) 0.2 $255k 5.8k 43.95
Dollar Tree (DLTR) 0.2 $256k 3.4k 75.10
Xcel Energy (XEL) 0.2 $254k 10k 24.69
Baidu (BIDU) 0.2 $247k 2.1k 119.21
Penn Virginia Resource Partners 0.2 $255k 11k 23.36
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $249k 2.4k 105.24
Cree 0.2 $253k 9.7k 25.97
Senior Housing Properties Trust 0.2 $261k 12k 21.52
iShares S&P MidCap 400 Growth (IJK) 0.2 $261k 2.9k 89.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $260k 8.8k 29.68
iShares S&P Latin America 40 Index (ILF) 0.2 $260k 6.7k 38.94
PowerShares Preferred Portfolio 0.2 $259k 19k 13.56
Hyperion Brookfield Total Return (HTR) 0.2 $262k 42k 6.19
Rydex S&P Equal Weight Materials 0.2 $261k 5.3k 49.06
Microsoft Corporation (MSFT) 0.1 $244k 9.8k 24.84
Two Harbors Investment 0.1 $237k 27k 8.83
Costco Wholesale Corporation (COST) 0.1 $241k 2.9k 82.08
Devon Energy Corporation (DVN) 0.1 $244k 4.4k 55.51
Monsanto Company 0.1 $239k 4.0k 60.01
Clean Harbors (CLH) 0.1 $233k 4.5k 51.30
American Tower Corporation 0.1 $235k 4.4k 53.86
Cameco Corporation (CCJ) 0.1 $244k 13k 18.33
Sanofi-Aventis SA (SNY) 0.1 $241k 7.4k 32.77
Qualcomm (QCOM) 0.1 $244k 5.0k 48.55
Total (TTE) 0.1 $243k 5.5k 43.93
Telecom Italia S.p.A. (TIIAY) 0.1 $244k 23k 10.79
Polypore International 0.1 $234k 4.1k 56.55
Boardwalk Pipeline Partners 0.1 $241k 9.4k 25.67
PowerShares Water Resources 0.1 $244k 16k 15.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $236k 19k 12.64
Provident Energy 0.1 $234k 29k 8.15
Kraft Foods 0.1 $220k 6.5k 33.64
Union Pacific Corporation (UNP) 0.1 $217k 2.7k 81.73
GlaxoSmithKline 0.1 $223k 5.4k 41.37
Halliburton Company (HAL) 0.1 $217k 7.1k 30.57
priceline.com Incorporated 0.1 $229k 489.00 468.30
H.J. Heinz Company 0.1 $220k 4.4k 50.51
iShares Russell 2000 Index (IWM) 0.1 $229k 3.6k 64.34
Hecla Mining Company (HL) 0.1 $219k 41k 5.37
Chipotle Mexican Grill (CMG) 0.1 $219k 722.00 303.32
France Telecom SA 0.1 $223k 14k 16.40
Tim Hortons Inc Com Stk 0.1 $217k 4.7k 46.35
Alexion Pharmaceuticals 0.1 $217k 3.4k 64.05
ARM Holdings 0.1 $225k 8.8k 25.45
Celgene Corporation 0.1 $217k 3.5k 61.82
Diamond Foods 0.1 $224k 2.8k 79.83
First Cash Financial Services 0.1 $228k 5.4k 41.97
BlackRock MuniHoldings Fund (MHD) 0.1 $225k 14k 16.07
America Movil Sab De Cv spon adr l 0.1 $204k 9.3k 22.05
Emerson Electric (EMR) 0.1 $213k 5.2k 41.35
Yum! Brands (YUM) 0.1 $208k 4.2k 49.39
Royal Dutch Shell 0.1 $200k 3.2k 62.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $203k 4.2k 47.82
Whole Foods Market 0.1 $206k 3.1k 65.42
United States Oil Fund 0.1 $206k 6.8k 30.45
Linn Energy 0.1 $200k 5.6k 35.74
Kennametal (KMT) 0.1 $201k 6.1k 32.71
National Retail Properties (NNN) 0.1 $211k 7.9k 26.82
Silver Wheaton Corp 0.1 $210k 7.1k 29.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210k 1.9k 108.86
PowerShares DB US Dollar Index Bullish 0.1 $212k 9.5k 22.32
Whitestone REIT (WSR) 0.1 $200k 18k 11.14
First Trust DJ Internet Index Fund (FDN) 0.1 $209k 7.1k 29.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $203k 3.5k 57.31
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $203k 3.9k 52.04
Market Vectors Emerging Mkts Local ETF 0.1 $206k 8.4k 24.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $200k 27k 7.51
RENN Global Entrepreneurs Fund (RCG) 0.1 $215k 133k 1.62
Pfizer (PFE) 0.1 $187k 11k 17.64
Stratasys 0.1 $185k 10k 18.50
B&G Foods (BGS) 0.1 $191k 11k 16.70
Dean Foods Company 0.1 $171k 19k 8.86
Frontier Communications 0.1 $173k 28k 6.12
PowerShares Fin. Preferred Port. 0.1 $169k 11k 16.12
Bancroft Fund (BCV) 0.1 $177k 12k 14.79
Pengrowth Energy Corp 0.1 $171k 19k 8.99
Incyte Corporation (INCY) 0.1 $153k 11k 14.00
Gold Fields (GFI) 0.1 $163k 11k 15.31
Alaska Communications Systems 0.1 $155k 24k 6.57
GrafTech International 0.1 $153k 12k 12.69
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $160k 11k 14.31
John Hancock Preferred Income Fund III (HPS) 0.1 $164k 10k 16.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $160k 11k 14.46
Invesco Quality Municipal Inc Trust (IQI) 0.1 $165k 13k 12.82
TICC Capital 0.1 $150k 18k 8.17
Overseas Shipholding 0.1 $151k 11k 13.73
Zst Digital Networks (ZSTN) 0.1 $144k 91k 1.59
Blackrock Dividend Achievers Trust (BDV) 0.1 $136k 16k 8.69
Claymore/MAC Global Solar Index 0.1 $137k 42k 3.24
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $136k 19k 7.12
New York Mortgage Trust 0.1 $143k 21k 6.98
Numerex 0.1 $137k 25k 5.54
Two Harbors Investment 0.1 $133k 15k 8.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $123k 13k 9.54
Mitsubishi UFJ Financial (MUFG) 0.1 $123k 28k 4.46
SIGA Technologies (SIGA) 0.1 $128k 39k 3.27
AllianceBernstein Global Hgh Incm (AWF) 0.1 $135k 10k 13.05
Zagg 0.1 $126k 13k 9.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $122k 11k 11.50
Charles Schwab Corporation (SCHW) 0.1 $118k 11k 11.24
Alcoa 0.1 $109k 11k 9.58
STMicroelectronics (STM) 0.1 $116k 18k 6.52
Qiao Xing Universal Telephone Com Stk 0.1 $105k 142k 0.74
Capital Senior Living Corporation 0.1 $107k 17k 6.20
Amarin Corporation 0.1 $115k 13k 9.20
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $106k 19k 5.45
PIMCO Strategic Global Government Fund (RCS) 0.1 $119k 11k 10.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $117k 11k 10.23
TETRA Technologies (TTI) 0.1 $99k 13k 7.70
Atmel Corporation 0.1 $102k 13k 8.09
Mizuho Financial (MFG) 0.1 $95k 33k 2.84
OfficeMax Incorporated 0.1 $92k 19k 4.84
PRGX Global 0.1 $89k 19k 4.70
Clearwire Corporation 0.1 $103k 44k 2.34
Concord Medical Services Holding 0.1 $91k 29k 3.16
Ford Mtr Co Del *w exp 01/01/201 0.1 $97k 44k 2.20
Liberty All-Star Growth Fund (ASG) 0.1 $95k 27k 3.58
Alpine Total Dynamic Dividend Fund 0.1 $101k 23k 4.50
Zweig Total Return Fund 0.1 $103k 34k 3.03
Park Ban (PFED) 0.1 $89k 34k 2.59
Bank of America Corporation (BAC) 0.1 $84k 14k 6.11
Boston Scientific Corporation (BSX) 0.1 $84k 14k 5.92
Aegon 0.1 $83k 21k 4.03
Xerox Corporation 0.1 $78k 11k 6.93
Sirius XM Radio 0.1 $72k 48k 1.51
Anworth Mortgage Asset Corporation 0.1 $82k 12k 6.82
Portugal Telecom, SGPS 0.1 $85k 12k 7.27
Winner Medical 0.1 $75k 24k 3.15
Neostem (NBS) 0.1 $81k 125k 0.65
AuthenTec 0.1 $72k 22k 3.27
Highland Credit Strategies Fund 0.1 $78k 13k 6.22
Wendy's/arby's Group (WEN) 0.1 $87k 19k 4.58
Nokia Corporation (NOK) 0.0 $63k 11k 5.69
Resource Capital 0.0 $64k 13k 5.02
AK Steel Holding Corporation 0.0 $69k 11k 6.57
Savient Pharmaceuticals 0.0 $61k 15k 4.09
Oculus Innovative Sciences 0.0 $56k 37k 1.51
Paramount Gold and Silver 0.0 $61k 26k 2.36
SinoCoking Coal and Coke Chem Ind 0.0 $59k 19k 3.11
BlackRock Senior High Income Fund 0.0 $70k 19k 3.65
Managed High Yield Plus Fund 0.0 $57k 30k 1.92
Gabelli Convertible & Income Securities (GCV) 0.0 $66k 13k 5.11
BlackRock High Yield Trust 0.0 $69k 11k 6.26
Dryships/drys 0.0 $40k 17k 2.35
Standard Pacific 0.0 $44k 18k 2.44
Novavax 0.0 $55k 35k 1.59
Uranium Resources 0.0 $49k 72k 0.68
Cemex SAB de CV (CX) 0.0 $34k 11k 3.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $33k 10k 3.17
Denison Mines Corp (DNN) 0.0 $27k 25k 1.08
Motricity 0.0 $26k 15k 1.69
Newtek Business Services 0.0 $27k 20k 1.38
Local 0.0 $36k 15k 2.40
Neuralstem 0.0 $28k 22k 1.30
Pure Cycle Corporation (PCYO) 0.0 $28k 12k 2.43
Goodrich Pete Corp note 5.000%10/0 0.0 $9.0k 10k 0.90
Eastman Kodak Company 0.0 $14k 18k 0.80
DURECT Corporation 0.0 $21k 13k 1.64
Trident Microsystems (TRID) 0.0 $21k 40k 0.52
Joe's Jeans 0.0 $9.0k 15k 0.60
Cardium Therapeutics 0.0 $12k 76k 0.16
Empire Resorts (NYNY) 0.0 $8.0k 11k 0.76
Reliv International 0.0 $16k 11k 1.51
Oilsands Quest 0.0 $4.1k 17k 0.24
Neostem (NBS) 0.0 $7.0k 10k 0.70
YRC Worldwide 0.0 $2.1k 41k 0.05
Bionovo (BNVI) 0.0 $6.0k 10k 0.60
China Shengda Packaging 0.0 $7.0k 11k 0.66
Pacific Ethanol 0.0 $5.0k 16k 0.32