National Asset Management

National Asset Management as of Dec. 31, 2011

Portfolio Holdings for National Asset Management

National Asset Management holds 374 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.4M 16k 405.01
Compania de Minas Buenaventura SA (BVN) 3.2 $6.2M 162k 38.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.1 $5.9M 70k 84.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $3.7M 30k 122.03
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.3M 29k 116.70
Johnson & Johnson (JNJ) 1.5 $2.9M 45k 65.57
At&t (T) 1.5 $2.8M 92k 30.24
iShares Lehman Aggregate Bond (AGG) 1.4 $2.8M 25k 110.26
Chevron Corporation (CVX) 1.3 $2.5M 23k 106.39
iShares Dow Jones Select Dividend (DVY) 1.3 $2.4M 45k 53.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.4M 20k 122.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $2.4M 29k 84.50
Verizon Communications (VZ) 1.2 $2.3M 58k 40.12
SPDR Gold Trust (GLD) 1.2 $2.2M 15k 151.97
PowerShares Build America Bond Portfolio 1.1 $2.1M 72k 28.69
General Electric Company 1.1 $2.1M 115k 17.91
ProShares Short S&P500 1.1 $2.0M 51k 40.41
InterOil Corporation 1.0 $1.9M 38k 51.14
Proshares Tr ultr 7-10 trea (UST) 1.0 $1.9M 18k 106.42
FX Energy 1.0 $1.9M 390k 4.80
Exxon Mobil Corporation (XOM) 0.9 $1.8M 21k 84.77
Utilities SPDR (XLU) 0.9 $1.7M 47k 35.99
Enterprise Products Partners (EPD) 0.9 $1.7M 36k 46.38
Procter & Gamble Company (PG) 0.8 $1.6M 24k 66.70
Coca-Cola Company (KO) 0.8 $1.5M 21k 69.97
Philip Morris International (PM) 0.8 $1.5M 19k 78.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.4M 39k 35.62
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 11k 125.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 113.73
Caterpillar (CAT) 0.7 $1.3M 14k 90.60
McDonald's Corporation (MCD) 0.7 $1.3M 13k 100.35
Altria (MO) 0.7 $1.3M 43k 29.64
Proshares Tr ultr 7-10 trea (UST) 0.7 $1.2M 12k 106.45
Microsoft Corporation (MSFT) 0.6 $1.2M 47k 25.97
Public Service Enterprise (PEG) 0.6 $1.2M 37k 33.01
Eli Lilly & Co. (LLY) 0.6 $1.1M 28k 41.55
Bank of Hawaii Corporation (BOH) 0.6 $1.1M 25k 44.49
ConocoPhillips (COP) 0.6 $1.1M 15k 72.88
Kinder Morgan Energy Partners 0.6 $1.1M 13k 84.94
Pepsi (PEP) 0.6 $1.1M 16k 66.36
SPDR S&P Dividend (SDY) 0.6 $1.1M 20k 53.87
Bristol Myers Squibb (BMY) 0.6 $1.1M 30k 35.24
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 30k 33.25
Pfizer (PFE) 0.5 $978k 45k 21.63
Nexxus Lighting (NEXS) 0.5 $955k 876k 1.09
American Capital Agency 0.5 $942k 34k 28.09
ARMOUR Residential REIT 0.5 $940k 133k 7.05
Health Care REIT 0.5 $890k 16k 54.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $890k 10k 89.42
iShares S&P SmallCap 600 Growth (IJT) 0.5 $887k 12k 74.47
Nuveen Build Amer Bd (NBB) 0.5 $901k 44k 20.52
Ag Mtg Invt Tr 0.5 $895k 45k 20.13
AllianceBernstein Income Fund 0.5 $880k 109k 8.07
iShares Gold Trust 0.4 $836k 55k 15.22
Intel Corporation (INTC) 0.4 $815k 34k 24.25
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $812k 7.2k 112.28
Cisco Systems (CSCO) 0.4 $805k 45k 18.08
Chubb Corporation 0.4 $753k 11k 69.19
Fifth Street Finance 0.4 $733k 77k 9.57
PowerShares QQQ Trust, Series 1 0.4 $750k 13k 55.83
ProShares Ultra S&P500 (SSO) 0.4 $745k 16k 46.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $731k 20k 36.77
MFS Intermediate Income Trust (MIN) 0.4 $730k 116k 6.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $726k 16k 44.24
Transocean (RIG) 0.4 $713k 19k 38.37
El Paso Pipeline Partners 0.4 $679k 20k 34.64
Acme Packet 0.4 $688k 22k 30.92
Exelon Corporation (EXC) 0.3 $657k 15k 43.38
E.I. du Pont de Nemours & Company 0.3 $657k 14k 45.75
iShares Lehman Short Treasury Bond (SHV) 0.3 $654k 5.9k 110.21
Duke Energy Corporation 0.3 $626k 29k 22.00
Annaly Capital Management 0.3 $618k 39k 15.95
Vanguard REIT ETF (VNQ) 0.3 $613k 11k 58.01
Rmr Real Estate Income 0.3 $602k 21k 28.19
iShares S&P MidCap 400 Index (IJH) 0.3 $598k 6.8k 87.68
Consumer Staples Select Sect. SPDR (XLP) 0.3 $585k 18k 32.51
Cbre Clarion Global Real Estat re (IGR) 0.3 $584k 85k 6.84
Prospect Capital Corporation (PSEC) 0.3 $571k 62k 9.28
iShares Dow Jones US Energy Sector (IYE) 0.3 $563k 14k 39.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $563k 16k 36.19
Pimco Income Strategy Fund II (PFN) 0.3 $564k 62k 9.15
Wells Fargo & Company (WFC) 0.3 $549k 20k 27.56
Halliburton Company (HAL) 0.3 $543k 16k 34.50
International Business Machines (IBM) 0.3 $557k 3.0k 183.95
Merck & Co (MRK) 0.3 $540k 14k 37.70
United Technologies Corporation 0.3 $530k 7.3k 73.04
Google 0.3 $539k 835.00 645.51
iShares Russell 2000 Index (IWM) 0.3 $537k 7.3k 73.79
New America High Income Fund I (HYB) 0.3 $535k 52k 10.21
Schwab U S Small Cap ETF (SCHA) 0.3 $526k 16k 32.85
American Realty Capital Prop 0.3 $538k 52k 10.40
Energy Select Sector SPDR (XLE) 0.3 $522k 7.6k 69.14
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $508k 35k 14.73
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $508k 38k 13.43
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $523k 18k 29.60
Boeing Company (BA) 0.3 $492k 6.7k 73.33
ProShares UltraShort Dow30 0.3 $503k 33k 15.30
Home Depot (HD) 0.2 $468k 11k 42.03
Honeywell International (HON) 0.2 $485k 8.9k 54.32
Plains All American Pipeline (PAA) 0.2 $476k 6.5k 73.48
SPDR Barclays Capital High Yield B 0.2 $484k 13k 38.44
Putnam Managed Municipal Income Trust (PMM) 0.2 $467k 63k 7.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $472k 7.0k 67.00
Consolidated Edison (ED) 0.2 $461k 7.4k 62.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $452k 3.7k 121.83
Cohen & Steers infrastucture Fund (UTF) 0.2 $448k 28k 15.79
Berkshire Hathaway (BRK.B) 0.2 $434k 5.7k 76.34
iShares Silver Trust (SLV) 0.2 $433k 16k 26.95
Vanguard Growth ETF (VUG) 0.2 $438k 7.1k 61.69
First Trust DJ Internet Index Fund (FDN) 0.2 $430k 13k 32.29
iShares S&P Global Telecommunicat. (IXP) 0.2 $437k 7.8k 55.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $437k 7.4k 59.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $415k 393.00 1055.98
Buckeye Partners 0.2 $419k 6.6k 63.95
Broadcom Corporation 0.2 $414k 14k 29.38
Morgan Stanley shrt eur etn20 0.2 $413k 9.1k 45.64
ProShares UltraShort S&P500 0.2 $414k 22k 19.28
Vanguard Small-Cap ETF (VB) 0.2 $421k 6.0k 69.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $410k 3.9k 104.25
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $419k 6.0k 70.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $425k 7.5k 56.71
Nuveen Mun High Income Opp F (NMZ) 0.2 $417k 34k 12.12
Weatherford International Lt reg 0.2 $396k 27k 14.62
Chimera Investment Corporation 0.2 $395k 157k 2.51
Claymore/Zacks Multi-Asset Inc Idx 0.2 $400k 20k 20.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $408k 26k 16.03
Claymore/Sabrient Defensive Eq Idx 0.2 $396k 15k 27.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $390k 10k 37.93
Bank of America Corporation (BAC) 0.2 $377k 68k 5.56
Hawaiian Electric Industries (HE) 0.2 $389k 15k 26.45
W. P. Carey & Co 0.2 $381k 9.3k 40.97
Chesapeake Energy Corporation 0.2 $387k 17k 22.29
Amazon (AMZN) 0.2 $388k 2.2k 173.21
iShares Russell Midcap Value Index (IWS) 0.2 $385k 8.9k 43.44
INC Ventrus Biosciences 0.2 $376k 47k 8.00
Waste Management (WM) 0.2 $354k 11k 32.67
Ford Motor Company (F) 0.2 $370k 34k 10.77
EMC Corporation 0.2 $353k 16k 21.53
Market Vectors Gold Miners ETF 0.2 $355k 6.9k 51.41
PowerShares DB US Dollar Index Bullish 0.2 $354k 16k 22.48
Rydex Etf Trust s^psc600 purgr 0.2 $357k 7.1k 50.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $352k 10k 34.84
Devon Energy Corporation (DVN) 0.2 $349k 5.6k 61.98
CVS Caremark Corporation (CVS) 0.2 $334k 8.2k 40.78
Vodafone 0.2 $343k 12k 28.01
Qualcomm (QCOM) 0.2 $345k 6.3k 54.75
Windstream Corporation 0.2 $347k 30k 11.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $342k 5.8k 58.87
First Trust Amex Biotech Index Fnd (FBT) 0.2 $347k 11k 32.67
Market Vectors Environ.Serv. Index 0.2 $338k 7.3k 46.54
Microchip Technology (MCHP) 0.2 $333k 9.1k 36.66
UnitedHealth (UNH) 0.2 $332k 6.6k 50.65
Total (TTE) 0.2 $321k 6.3k 51.09
Xcel Energy (XEL) 0.2 $322k 12k 27.66
Energy Transfer Equity (ET) 0.2 $324k 8.0k 40.62
Medical Properties Trust (MPW) 0.2 $322k 33k 9.87
ARM Holdings 0.2 $324k 12k 27.68
Boardwalk Pipeline Partners 0.2 $328k 12k 27.63
Cree 0.2 $321k 15k 22.01
Technology SPDR (XLK) 0.2 $325k 13k 25.42
Central Fd Cda Ltd cl a 0.2 $315k 16k 19.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $329k 3.7k 89.33
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $326k 25k 13.20
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $333k 4.2k 78.54
FirstEnergy (FE) 0.2 $311k 7.0k 44.33
Kraft Foods 0.2 $297k 8.0k 37.33
CenturyLink 0.2 $309k 8.3k 37.22
American Electric Power Company (AEP) 0.2 $304k 7.4k 41.34
NuStar GP Holdings 0.2 $299k 9.0k 33.27
Visa (V) 0.2 $305k 3.0k 101.57
Stratasys 0.2 $305k 10k 30.40
Celgene Corporation 0.2 $305k 4.5k 67.51
Senior Housing Properties Trust 0.2 $308k 14k 22.46
iShares S&P Latin America 40 Index (ILF) 0.2 $308k 7.2k 42.56
Cushing MLP Total Return Fund 0.2 $303k 34k 8.90
iShares Lehman MBS Bond Fund (MBB) 0.2 $296k 2.7k 108.07
Invesco Mortgage Capital 0.2 $310k 22k 14.06
iShares MSCI Canada Index (EWC) 0.2 $300k 11k 26.56
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $298k 7.8k 38.00
PIMCO High Income Fund (PHK) 0.2 $313k 26k 12.02
Rydex S&P Equal Weight Materials 0.2 $304k 5.4k 56.12
Citigroup (C) 0.2 $302k 12k 26.35
Health Care SPDR (XLV) 0.1 $287k 8.3k 34.74
Clean Harbors (CLH) 0.1 $285k 4.5k 63.73
Reynolds American 0.1 $292k 7.1k 41.39
Las Vegas Sands (LVS) 0.1 $278k 6.5k 42.80
Dollar Tree (DLTR) 0.1 $283k 3.4k 83.06
Baidu (BIDU) 0.1 $291k 2.5k 116.45
Edison International (EIX) 0.1 $290k 7.0k 41.46
Eni S.p.A. (E) 0.1 $288k 7.0k 41.29
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $277k 2.4k 113.76
Permian Basin Royalty Trust (PBT) 0.1 $289k 14k 20.39
Nuveen Equity Premium Opportunity Fund 0.1 $282k 25k 11.41
iShares NYSE Composite Index 0.1 $293k 4.3k 68.46
Rydex S&P Equal Weight Utilities 0.1 $280k 5.0k 55.59
BP (BP) 0.1 $258k 6.0k 42.78
Microsoft Corporation (MSFT) 0.1 $270k 10k 25.96
Monsanto Company 0.1 $258k 3.7k 70.09
Total (TTE) 0.1 $269k 5.3k 51.03
H.J. Heinz Company 0.1 $262k 4.8k 54.11
Penn Virginia Resource Partners 0.1 $268k 11k 25.53
Spectra Energy Partners 0.1 $267k 8.4k 31.93
TiVo 0.1 $263k 29k 8.96
iShares S&P 500 Growth Index (IVW) 0.1 $274k 4.1k 67.47
PowerShares Preferred Portfolio 0.1 $266k 19k 13.71
PowerShares Emerging Markets Sovere 0.1 $260k 9.5k 27.39
Vanguard Telecommunication Services ETF (VOX) 0.1 $258k 4.2k 62.05
Two Harbors Investment 0.1 $247k 27k 9.24
Costco Wholesale Corporation (COST) 0.1 $250k 3.0k 83.28
Cerner Corporation 0.1 $250k 4.1k 61.32
Union Pacific Corporation (UNP) 0.1 $254k 2.4k 106.01
Sanofi-Aventis SA (SNY) 0.1 $248k 6.8k 36.58
Unilever 0.1 $247k 7.2k 34.44
Walgreen Company 0.1 $254k 7.7k 33.09
iShares Russell 1000 Value Index (IWD) 0.1 $243k 3.8k 63.55
Kennametal (KMT) 0.1 $240k 6.6k 36.51
Regency Energy Partners 0.1 $254k 10k 24.88
Williams Partners 0.1 $247k 4.1k 60.01
Nippon Telegraph & Telephone (NTTYY) 0.1 $240k 9.5k 25.29
Technology SPDR (XLK) 0.1 $252k 9.9k 25.41
Alerian Mlp Etf 0.1 $247k 15k 16.63
iShares Dow Jones US Technology (IYW) 0.1 $239k 3.7k 63.85
Barclays Bk Plc ipth s^p vix 0.1 $251k 7.1k 35.57
Yongye International 0.1 $246k 70k 3.51
ProShares UltraShort Euro (EUO) 0.1 $248k 12k 20.36
Proshares Ultrashort Qqq 0.1 $252k 5.6k 45.11
Mosaic (MOS) 0.1 $255k 5.1k 50.35
First Trust Strategic 0.1 $251k 16k 15.29
Goldman Sachs (GS) 0.1 $233k 2.6k 90.52
Wal-Mart Stores (WMT) 0.1 $231k 3.9k 59.88
Potash Corp. Of Saskatchewan I 0.1 $226k 5.5k 41.26
Alcoa 0.1 $227k 26k 8.67
Intuitive Surgical (ISRG) 0.1 $235k 507.00 463.51
Royal Dutch Shell 0.1 $238k 3.1k 75.84
Southern Company (SO) 0.1 $233k 5.0k 46.24
Whole Foods Market 0.1 $227k 3.3k 69.46
Express Scripts 0.1 $230k 5.1k 44.74
Telecom Italia S.p.A. (TIIAY) 0.1 $235k 22k 10.67
Tim Hortons Inc Com Stk 0.1 $223k 4.6k 48.37
Titanium Metals Corporation 0.1 $225k 15k 14.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $222k 1.4k 159.83
iShares Dow Jones US Basic Mater. (IYM) 0.1 $231k 3.6k 64.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228k 2.1k 108.37
Nordic American Tanker Shippin (NAT) 0.1 $219k 18k 12.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $219k 5.3k 41.40
Hyperion Brookfield Total Return (HTR) 0.1 $226k 40k 5.71
ProShares Short MSCI EAFE (EFZ) 0.1 $227k 4.4k 51.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $231k 13k 17.91
ProShares UltraShort Oil & Gas 0.1 $227k 8.9k 25.62
RMK Strategic Income Fund 0.1 $221k 40k 5.48
America Movil Sab De Cv spon adr l 0.1 $203k 9.0k 22.62
BlackRock (BLK) 0.1 $205k 1.2k 177.95
Pfizer (PFE) 0.1 $200k 9.3k 21.62
GlaxoSmithKline 0.1 $215k 4.7k 45.65
Hewlett-Packard Company 0.1 $201k 7.8k 25.78
priceline.com Incorporated 0.1 $212k 453.00 467.99
Chipotle Mexican Grill (CMG) 0.1 $218k 644.00 338.51
France Telecom SA 0.1 $208k 13k 15.69
Energy Transfer Partners 0.1 $204k 4.4k 45.95
Lululemon Athletica (LULU) 0.1 $209k 4.5k 46.69
NuVasive 0.1 $215k 17k 12.57
VMware 0.1 $200k 2.4k 83.37
National Retail Properties (NNN) 0.1 $215k 8.1k 26.39
B&G Foods (BGS) 0.1 $203k 8.4k 24.05
iShares Russell 1000 Growth Index (IWF) 0.1 $203k 3.5k 57.82
American Water Works (AWK) 0.1 $201k 6.3k 31.86
iShares MSCI Brazil Index (EWZ) 0.1 $210k 3.7k 57.46
Silver Wheaton Corp 0.1 $213k 7.4k 28.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $206k 2.0k 105.64
Valeant Pharmaceuticals Int 0.1 $217k 4.6k 46.74
Moly 0.1 $215k 9.0k 24.01
PowerShares Water Resources 0.1 $216k 13k 16.86
Whitestone REIT (WSR) 0.1 $204k 17k 11.90
iShares S&P Global Energy Sector (IXC) 0.1 $213k 5.6k 38.21
Neuberger Berman Real Estate Sec (NRO) 0.1 $214k 57k 3.75
BlackRock MuniHoldings Fund (MHD) 0.1 $216k 13k 16.62
ProShares Short MSCI EAFE (EFZ) 0.1 $207k 4.0k 51.61
ProShares UltraShort Basic Materls 0.1 $217k 12k 18.65
Exion Shs Etf Tr Dly Fin Bear dded 0.1 $210k 5.6k 37.34
Research In Motion 0.1 $190k 13k 14.53
Hecla Mining Company (HL) 0.1 $183k 35k 5.24
Akorn 0.1 $185k 17k 11.14
Skyworks Solutions (SWKS) 0.1 $184k 11k 16.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $185k 23k 8.02
Provident Energy 0.1 $191k 20k 9.70
New York Mortgage Trust 0.1 $181k 25k 7.21
Numerex 0.1 $189k 23k 8.21
Incyte Corporation (INCY) 0.1 $164k 11k 15.01
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $167k 11k 15.51
John Hancock Preferred Income Fund III (HPS) 0.1 $173k 10k 17.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $166k 12k 14.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $163k 11k 14.64
RENN Global Entrepreneurs Fund (RCG) 0.1 $175k 96k 1.82
Corning Incorporated (GLW) 0.1 $160k 12k 12.98
People's United Financial 0.1 $160k 13k 12.85
Frontier Communications 0.1 $154k 30k 5.16
GMX Resources 0.1 $160k 128k 1.25
TICC Capital 0.1 $156k 18k 8.62
SureWest Communications 0.1 $156k 13k 11.99
Nuveen Equity Premium Income Fund (BXMX) 0.1 $160k 14k 11.21
Zst Digital Networks (ZSTN) 0.1 $158k 70k 2.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $155k 11k 14.75
Bancroft Fund (BCV) 0.1 $154k 10k 15.07
Corning Incorporated (GLW) 0.1 $136k 11k 12.95
Two Harbors Investment 0.1 $137k 15k 9.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $127k 13k 10.11
Blackrock Dividend Achievers Trust (BDV) 0.1 $142k 16k 9.07
PIMCO Strategic Global Government Fund (RCS) 0.1 $124k 11k 11.17
Pengrowth Energy Corp 0.1 $128k 12k 10.57
Oxford Lane Cap Corp (OXLC) 0.1 $134k 10k 13.37
Charles Schwab Corporation (SCHW) 0.1 $120k 11k 11.31
TETRA Technologies (TTI) 0.1 $120k 13k 9.34
Mitsubishi UFJ Financial (MUFG) 0.1 $111k 27k 4.18
STMicroelectronics (STM) 0.1 $117k 20k 5.93
Overseas Shipholding 0.1 $120k 11k 10.91
Precision Drilling Corporation 0.1 $122k 12k 10.24
Ford Mtr Co Del *w exp 01/01/201 0.1 $106k 44k 2.41
ING Global Equity Divid.&Premium Opp-ETF 0.1 $118k 14k 8.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $106k 11k 10.14
Alpine Total Dynamic Dividend Fund 0.1 $114k 26k 4.40
Aegon 0.1 $90k 22k 4.03
Xerox Corporation 0.1 $89k 11k 7.97
Atmel Corporation 0.1 $101k 12k 8.13
Mizuho Financial (MFG) 0.1 $86k 32k 2.68
Concord Medical Services Holding (CCM) 0.1 $93k 29k 3.23
Amarin Corporation (AMRN) 0.1 $94k 13k 7.52
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $103k 19k 5.51
Elements Rogers Agri Tot Ret etf 0.1 $99k 11k 8.93
Zagg 0.1 $89k 13k 7.09
Zweig Total Return Fund 0.1 $103k 34k 3.03
Wendy's/arby's Group (WEN) 0.1 $86k 16k 5.37
Genco Shipping & Trading 0.0 $68k 10k 6.73
Bank of America Corporation (BAC) 0.0 $76k 14k 5.54
Boston Scientific Corporation (BSX) 0.0 $71k 13k 5.37
Resource Capital 0.0 $72k 13k 5.60
Sirius XM Radio 0.0 $68k 37k 1.83
SIGA Technologies (SIGA) 0.0 $71k 28k 2.52
Qiao Xing Universal Telephone Com Stk 0.0 $71k 116k 0.61
Local 0.0 $72k 34k 2.12
AuthenTec 0.0 $71k 22k 3.23
BlackRock Senior High Income Fund 0.0 $75k 20k 3.84
Claymore/MAC Global Solar Index 0.0 $72k 29k 2.48
Gabelli Convertible & Income Securities (GCV) 0.0 $71k 14k 5.10
Park Ban (PFED) 0.0 $73k 36k 2.04
Hudson City Ban 0.0 $63k 10k 6.23
Standard Pacific 0.0 $57k 18k 3.17
Portugal Telecom, SGPS 0.0 $66k 11k 5.81
OfficeMax Incorporated 0.0 $59k 13k 4.54
Oculus Innovative Sciences 0.0 $53k 51k 1.05
Uranium Resources 0.0 $51k 70k 0.73
Winner Medical 0.0 $61k 24k 2.57
Paramount Gold and Silver 0.0 $53k 25k 2.13
Managed High Yield Plus Fund 0.0 $55k 26k 2.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $37k 10k 3.59
Novavax 0.0 $43k 34k 1.26
Savient Pharmaceuticals 0.0 $29k 13k 2.27
Denison Mines Corp (DNN) 0.0 $35k 28k 1.25
Motricity 0.0 $35k 39k 0.90
Newtek Business Services 0.0 $33k 29k 1.14
Neostem (NBS) 0.0 $41k 80k 0.51
Pacific Ethanol 0.0 $30k 28k 1.07
Eastman Kodak Company 0.0 $11k 18k 0.63
Excel Maritime Carriers L 0.0 $15k 10k 1.50
DURECT Corporation 0.0 $14k 12k 1.22
Clearwire Corporation 0.0 $27k 14k 1.91
Cardium Therapeutics 0.0 $12k 41k 0.29
Dex One Corporation 0.0 $17k 10k 1.70
Neuralstem 0.0 $28k 29k 0.97
Pure Cycle Corporation (PCYO) 0.0 $20k 11k 1.90
Reliv International 0.0 $13k 11k 1.23
Trident Microsystems (TRID) 0.0 $7.2k 40k 0.18
Oilsands Quest 0.0 $3.1k 17k 0.18
BioDelivery Sciences International 0.0 $9.0k 11k 0.82
Microvision 0.0 $4.0k 10k 0.40