-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VBNg+3+oVWTUDtiEruFPqtkH1i3Fw/eHDggDvM+4ie+smJFo96xmS+cCO9crKFgy MOLdGUHSmbLaelx5Vonmxw== 0000910472-11-000142.txt : 20110210 0000910472-11-000142.hdr.sgml : 20110210 20110210125153 ACCESSION NUMBER: 0000910472-11-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: National Asset Management, Inc. CENTRAL INDEX KEY: 0001464811 IRS NUMBER: 911648671 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13634 FILM NUMBER: 11590946 BUSINESS ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 BUSINESS PHONE: 206-343-8092 MAIL ADDRESS: STREET 1: 1001 4TH AVENUE STREET 2: SUITE 2200 CITY: SEATTLE STATE: WA ZIP: 98154 13F-HR 1 nam13fq42010.txt NATIONAL ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: National Asset Management, Inc. Address: 1001 4[th] Avenue, Suite 2200 Seattle, WA 98154 Form 13F File Number: 28-13634 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alicia Guagliardo Title: Chief Compliance Officer Phone: 206-343-8092 Signature, Place, and Date of Signing: Alicia Guagliardo Seattle, WA 2/9/2011 [Signature] City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 801-60673 Atlanta Capital LLC 801-24896 Brandes Investment Partners, LP 801-60927 C.S. McKee, LP 801-26539 Cambridge Financial Group 801-23386 Congress Asset Management Company 801-9168 Contravisory Investment Management 801-54255 Dreman Value Management, LLC 801-62452 Estabrook Capital Management, LLC 801-06709 Fred Alger Management 801-60453 Hays Advisory 801-67624 Institute for WealthManagement 801-57934 Invesco AIM Private Asset Management 801-61701 Lazard Asset Management, LLC 801-43315 Mastrapasqua Asset Management 801-30582 Navellier & Associates 801-57432 Riverbridge Partners, LLC 801-55521 Roxbury Capital Management 801-14172 Advisory Research, Inc. 801-65018 Ascentia Wealth Management 801-68620 Emerald Asset Advisors 801-62452 Estabrook Capital Management, LLC 801-34611 Federated 801-24133 Forward Asset Management 801-71064 Good Harbor 801-61113 Main Management 801-27828 Pacific Income Advisors 801-68580 SFE Investments 801-29130 SIGMA Asset Management, LLC 801-57131 Sound Asset Management 801-42549 Tom Johnson Investment Management, Inc. 801-65208 Tradewinds Global Investors, LLC 801-46131 Wentworth, Hauser & Violich, Inc. 801-46248 Wood Asset Management, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 34 Form 13F Information Table Entry Total: 405 Form 13F Information Table Value Total: 198,684 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File NumberName 1 801-60673 Atlanta Capital LLC 2 801-24896 Brandes Investment Partners, LP 3 801-60927 C.S. McKee, LP 4 801-26539 Cambridge Financial Group 5 801-23386 Congress Asset Management Company 6 801-9168 Contravisory Investment Management 7 801-54255 Dreman Value Management, LLC 8 801-62452 Estabrook Capital Management, LLC 9 801-06709 Fred Alger Management 10 801-60453 Hays Advisory 11 801-67624 Institute for WealthManagement 12 801-57934 Invesco AIM Private Asset Management 13 801-61701 Lazard Asset Management, LLC 14 801-43315 Mastrapasqua Asset Management 15 801-30582 Navellier & Associates 16 801-57432 Riverbridge Partners, LLC 17 801-55521 Roxbury Capital Management 18 801-57131 Sound Asset Management 19 801-14172 Advisory Research, Inc. 20 801-65018 Ascentia Wealth Management 21 801-68620 Emerald Asset Advisors 22 801-62452 Estabrook Capital Management, LLC 23 801-34611 Federated 24 801-24133 Forward Asset Management 25 801-71064 Good Harbor 26 801-61113 Main Management 27 801-27828 Pacific Income Advisors 28 801-68580 SFE Investments 29 801-29130 SIGMA Asset Management, LLC 30 801-57131 Sound Asset Management 31 801-42549 Tom Johnson Investment Management, Inc. 32 801-65208 Tradewinds Global Investors, LLC 33 801-46131 Wentworth, Hauser & Violich, Inc. 34 801-46248 Wood Asset Management, Inc. [Repeat as necessary.]
Name Of Issuer Title Of Cusip Market SHRS SH PUT Investment Other Sole Shared None Class Value OR PRN PRN CALL Discretion Managers AMT APPLE INC COM 037833100 5286 16386 SH SOLE 0 0 16386 ISHARES TR S&P SMLCP 464287887 5207 71726 SH SOLE 0 0 71726 GROW ISHARES TR S&P SMLCP 464287879 5060 70380 SH SOLE 0 0 70380 VALU ISHARES TR S&P MIDCP 464287705 4978 62644 SH SOLE 0 0 62644 VALU ISHARES TR S&P 500 464287408 4833 81108 SH SOLE 0 0 81108 VALUE ISHARES TR S&P MC 400 464287606 4788 47534 SH SOLE 0 0 47534 GRW ISHARES TR S&P500 GRW 464287309 4777 72767 SH SOLE 0 0 72767 AT&T INC COM 00206R102 2956 100597 SH SOLE 0 0 100597 ISHARES TR US PFD STK 464288687 2739 70585 SH SOLE 0 0 70585 IDX GENERAL ELECTRIC CO COM 369604103 2469 134996 SH SOLE 0 0 134996 ISHARES TR IBOXX INV 464287242 2460 22687 SH SOLE 0 0 22687 CPBD EXXON MOBIL CORP COM 30231G102 2358 32246 SH SOLE 0 0 32246 CHEVRON CORP NEW COM 166764100 2272 24896 SH SOLE 0 0 24896 VERIZON COM 92343V104 2163 60452 SH SOLE 0 0 60452 COMMUNICATIONS INC PROSHARES TR PSHS ULTSH 74347R297 2025 54668 SH SOLE 0 0 54668 20YRS ISHARES TR BARCLYS 1-3 464287457 1994 23749 SH SOLE 0 0 23749 YR ISHARES TR BARCLYS 464287176 1978 18398 SH SOLE 0 0 18398 TIPS BD JOHNSON & JOHNSON COM 478160104 1930 31207 SH SOLE 0 0 31207 MICROSOFT CORP COM 594918104 1897 67964 SH SOLE 0 0 67964 FX ENERGY INC COM 302695101 1852 301150 SH SOLE 0 0 301150 BANK HAWAII CORP COM 062540109 1798 38077 SH SOLE 0 0 38077 PROCTER & GAMBLE CO COM 742718109 1757 27313 SH SOLE 0 0 27313 E M C CORP MASS COM 268648102 1550 67689 SH SOLE 0 0 67689 EATON VANCE TAX MNG COM 27829F108 1526 144877 SH SOLE 0 0 144877 GBL DV E ENTERPRISE PRODS COM 293792107 1384 33265 SH SOLE 0 0 33265 PARTNERS L ALTRIA GROUP INC COM 02209S103 1377 55926 SH SOLE 0 0 55926 COCA COLA CO COM 191216100 1319 20047 SH SOLE 0 0 20047 INTEROIL CORP COM 460951106 1319 18296 SH SOLE 0 0 18296 INTEL CORP COM 458140100 1298 61743 SH SOLE 0 0 61743 SPDR GOLD TRUST GOLD SHS 78463V107 1266 9129 SH SOLE 0 0 9129 NEXXUS LIGHTING INC COM 65338E105 1264 616652 SH SOLE 0 0 616652 JPMORGAN CHASE & CO COM 46625H100 1263 29778 SH SOLE 0 0 29778 CISCO SYS INC COM 17275R102 1258 62209 SH SOLE 0 0 62209 BOEING CO COM 097023105 1171 17950 SH SOLE 0 0 17950 TIVO INC COM 888706108 1153 133630 SH SOLE 0 0 133630 PHILIP MORRIS INTL COM 718172109 1123 19182 SH SOLE 0 0 19182 INC SPDR S&P 500 ETF TR TR UNIT 78462F103 1122 8923 SH SOLE 0 0 8923 PFIZER INC COM 717081103 1112 63506 SH SOLE 0 0 63506 AMERICAN TOWER CORP CL A 029912201 1046 20248 SH SOLE 0 0 20248 MEDTRONIC INC COM 585055106 1019 27473 SH SOLE 0 0 27473 BRISTOL MYERS COM 110122108 946 35719 SH SOLE 0 0 35719 SQUIBB CO CITIGROUP INC COM 172967101 916 193586 SH SOLE 0 0 193586 BANK OF AMERICA COM 060505104 910 68213 SH SOLE 0 0 68213 CORPORATION MCDONALDS CORP COM 580135101 885 11531 SH SOLE 0 0 11531 SELECT SECTOR SPDR SBI INT- 81369Y886 877 27987 SH SOLE 0 0 27987 TR UTILS SPDR SERIES TRUST S&P DIVID 78464A763 871 16764 SH SOLE 0 0 16764 ETF DU PONT E I DE COM 263534109 862 17287 SH SOLE 0 0 17287 NEMOURS & CO AGIC CONV & INCOME COM 001191105 842 89897 SH SOLE 0 0 89897 FD II HAWAIIAN ELEC COM 419870100 829 36364 SH SOLE 0 0 36364 INDUSTRIES ISHARES INC MSCI BRAZIL 464286400 818 10565 SH SOLE 0 0 10565 HEWLETT PACKARD CO COM 428236103 777 18453 SH SOLE 0 0 18453 GABELLI GLB GLD NAT COM SHS BN 36244N109 768 39874 SH SOLE 0 0 39874 RES & IN INT CONOCOPHILLIPS COM 20825C104 755 11093 SH SOLE 0 0 11093 WELLS FARGO & CO COM 949746101 750 24214 SH SOLE 0 0 24214 NEW CATERPILLAR INC DEL COM 149123101 745 7956 SH SOLE 0 0 7956 CONCEPTUS INC COM 206016107 738 53450 SH SOLE 0 0 53450 FORD MTR CO DEL COM PAR 345370860 732 43620 SH SOLE 0 0 43620 $0.01 PEPSICO INC COM 713448108 713 10907 SH SOLE 0 0 10907 MERCK & CO INC NEW COM 58933Y105 709 19674 SH SOLE 0 0 19674 ING CLARION GLB RE COM 44982G104 696 89848 SH SOLE 0 0 89848 EST INCM SPDR SERIES TRUST DJ SML 78464A201 691 6342 SH SOLE 0 0 6342 GRWTH ETF UNITED TECHNOLOGIES COM 913017109 672 8533 SH SOLE 0 0 8533 CORP ISHARES TR DJ US REAL 464287739 661 11811 SH SOLE 0 0 11811 EST ISHARES TR RUSSELL 464287655 656 8390 SH SOLE 801-71064 0 0 8390 2000 ISHARES TR BARCLYS SH 464288679 652 5914 SH SOLE 0 0 5914 TREA ISHARES TR MSCI EMERG 464287234 647 13570 SH SOLE 0 0 13570 MKT CENTRAL GOLDTRUST TR UNIT 153546106 647 11913 SH SOLE 0 0 11913 CHUBB CORP COM 171232101 641 10756 SH SOLE 0 0 10756 ISHARES TR S&P MIDCAP 464287507 637 7020 SH SOLE 801-71064 0 0 7020 400 ISHARES TR FTSE XNHUA 464287184 634 14718 SH SOLE 0 0 14718 IDX ISHARES TR HIGH YLD 464288513 618 6840 SH SOLE 0 0 6840 CORP VISA INC COM CL A 92826C839 592 8418 SH SOLE 0 0 8418 HONEYWELL INTL INC COM 438516106 590 11105 SH SOLE 0 0 11105 ISHARES TR BARCLYS 1- 464288646 589 5645 SH SOLE 0 0 5645 3YR CR INTERNATIONAL COM 459200101 570 3883 SH SOLE 0 0 3883 BUSINESS MACHS ALLIANCEBERNSTEIN COM 01881E101 569 71807 SH SOLE 0 0 71807 INCOME FUN ISHARES SILVER ISHARES 46428Q109 568 18832 SH SOLE 0 0 18832 TRUST BLACKROCK GLOBAL COM 092501105 566 30835 SH SOLE 0 0 30835 OPP EQTY TR KINDER MORGAN UT LTD 494550106 565 8047 SH SOLE 0 0 8047 ENERGY PARTNER PARTNER FREEPORT-MCMORAN COM 35671D857 557 4636 SH SOLE 0 0 4636 COPPER & GO CHIMERA INVT CORP COM 16934Q109 555 135027 SH SOLE 0 0 135027 3M CO COM 88579Y101 551 6382 SH SOLE 0 0 6382 EATON VANCE RISK COM 27829G106 548 41301 SH SOLE 0 0 41301 MNGD DIV EQ YONGYE INTL INC COM 98607B106 539 64155 SH SOLE 0 0 64155 ISHARES TR RUSSELL 464287622 539 7717 SH SOLE 0 0 7717 1000 ISHARES TR DJ US 464287796 531 13632 SH SOLE 0 0 13632 ENERGY ISHARES TR S&P GBL 464287341 523 13398 SH SOLE 0 0 13398 ENER EDISON INTL COM 281020107 521 13495 SH SOLE 0 0 13495 ISHARES TR S&P NA TECH 464287549 521 8615 SH SOLE 0 0 8615 FD ISHARES TR BARCLYS 7- 464287440 516 5505 SH SOLE 0 0 5505 10 YR HOME DEPOT INC COM 437076102 507 14457 SH SOLE 0 0 14457 PROSPECT CAPITAL COM 74348T102 493 45636 SH SOLE 0 0 45636 CORPORATION NEW AMER HIGH COM NEW 641876800 484 48550 SH SOLE 0 0 48550 INCOME FD INC MFS INTER INCOME TR SH BEN INT 55273C107 479 75941 SH SOLE 0 0 75941 BERKSHIRE HATHAWAY CL B NEW 084670702 474 5919 SH SOLE 0 0 5919 INC DEL CENTRAL FD CDA LTD CL A 153501101 473 22836 SH SOLE 0 0 22836 SCHWAB STRATEGIC TR INTRM TRM 808524854 471 9550 SH SOLE 0 0 9550 TRES ISHARES TR RUSSELL 464287655 468 5985 SH SOLE 0 0 5985 2000 PROSHARES TR PSHS ULT 74347R107 465 9678 SH SOLE 0 0 9678 S&P 500 WESTERN ASSET CLYM COM SH BEN 95766Q106 458 35694 SH SOLE 0 0 35694 INFL SEC INT DUKE ENERGY CORP COM 26441C105 453 25439 SH SOLE 0 0 25439 NEW WALTER INVT MGMT COM 93317W102 447 24940 SH SOLE 0 0 24940 CORP CUMMINS INC COM 231021106 447 4068 SH SOLE 0 0 4068 ARMOUR RESIDENTIAL COM 042315101 444 56849 SH SOLE 0 0 56849 REIT INC EXELON CORP COM 30161N101 444 10652 SH SOLE 0 0 10652 ALPINE TOTAL COM SBI 021060108 437 73862 SH SOLE 0 0 73862 DYNAMIC DIVID F PROSHARES TR PSHS ULTASH 74347R867 437 21115 SH SOLE 0 0 21115 DW30 MONSANTO CO NEW COM 61166W101 434 6237 SH SOLE 0 0 6237 GOLDMAN SACHS GROUP COM 38141G104 433 2573 SH SOLE 0 0 2573 INC VANGUARD INDEX FDS GROWTH ETF 922908736 426 6941 SH SOLE 0 0 6941 ISHARES INC MSCI PAC J 464286665 420 8948 SH SOLE 0 0 8948 IDX LILLY ELI & CO COM 532457108 419 11945 SH SOLE 0 0 11945 ISHARES TR RUSSELL MCP 464287473 416 9243 SH SOLE 0 0 9243 VL MARKET VECTORS ETF GOLD MINER 57060U100 415 6748 SH SOLE 0 0 6748 TR ETF DEERE & CO COM 244199105 412 4961 SH SOLE 0 0 4961 ORACLE CORP COM 68389X105 410 13106 SH SOLE 0 0 13106 SCHLUMBERGER LTD COM 806857108 408 4885 SH SOLE 0 0 4885 NEWALLIANCE COM 650203102 402 26806 SH SOLE 0 0 26806 BANCSHARES INC AMERICAN EXPRESS CO COM 025816109 402 9358 SH SOLE 0 0 9358 KAYNE ANDERSON COM 48660P104 401 13760 SH SOLE 0 0 13760 ENRGY TTL RT HEINZ H J CO COM 423074103 400 8092 SH SOLE 0 0 8092 WISDOMTREE TRUST INDIA ERNGS 97717W422 397 15042 SH SOLE 0 0 15042 FD CUSHING MLP TOTAL COM SHS 231631102 396 37621 SH SOLE 0 0 37621 RETURN FD GOOGLE INC CL A 38259P508 396 667 SH SOLE 0 0 667 WELLS FARGO & CO PERP PFD 949746804 393 393 SH SOLE 0 0 393 NEW CNV A HELIOS TOTAL RETURN COM 42327V109 392 69091 SH SOLE 0 0 69091 FD INC VANGUARD INDEX FDS REIT ETF 922908553 389 7022 SH SOLE 0 0 7022 WILLBROS GROUP INC COM 969203108 386 39350 SH SOLE 0 0 39350 DEL DANVERS BANCORP INC COM 236442109 386 21825 SH SOLE 0 0 21825 EL PASO PIPELINE COM UNIT 283702108 385 11499 SH SOLE 0 0 11499 PARTNERS L LPI DEVON ENERGY CORP COM 25179M103 384 4891 SH SOLE 0 0 4891 NEW ANNALY CAP MGMT INC COM 035710409 381 21278 SH SOLE 0 0 21278 HANCOCK JOHN COM SH BEN 41013T105 380 32873 SH SOLE 0 0 32873 PREMUIM DIV FD INT PIMCO INCOME COM 72201J104 377 38086 SH SOLE 0 0 38086 STRATEGY FUND I MEDICAL PPTYS TRUST COM 58463J304 377 34782 SH SOLE 0 0 34782 INC NUVASIVE INC COM 670704105 374 14600 SH SOLE 0 0 14600 ACME PACKET INC COM 004764106 372 7000 SH SOLE 0 0 7000 ISHARES INC MSCI S 464286772 372 6087 SH SOLE 0 0 6087 KOREA PIMCO HIGH INCOME COM SHS 722014107 369 28996 SH SOLE 0 0 28996 FD SELECT SECTOR SPDR SBI INT- 81369Y506 369 5403 SH SOLE 0 0 5403 TR ENERGY CLAYMORE EXCHANGE- GUG MULTI 18383M506 367 18288 SH SOLE 0 0 18288 TRADED FD ASSET ALEXANDER & BALDWIN COM 014482103 366 9147 SH SOLE 0 0 9147 INC RMR REAL ESTATE COM SHS 74964K609 365 12250 SH SOLE 0 0 12250 INCOME FD JPMORGAN CHASE & CO ALERIAN ML 46625H365 364 10010 SH SOLE 0 0 10010 ETN ISHARES TR BARCLYS MBS 464288588 363 3435 SH SOLE 0 0 3435 BD POWERSHARES QQQ UNIT SER 1 73935A104 360 6606 SH SOLE 0 0 6606 TRUST INCYTE CORP COM 45337C102 359 21651 SH SOLE 0 0 21651 KRAFT FOODS INC CL A 50075N104 359 11397 SH SOLE 0 0 11397 ISHARES TR NYSE COMP 464287143 358 4925 SH SOLE 0 0 4925 INDX CONSOLIDATED EDISON COM 209115104 357 7203 SH SOLE 0 0 7203 INC MOLYCORP INC DEL COM 608753109 357 7150 SH SOLE 0 0 7150 PROSHARES TR PSHS 74347R875 355 30518 SH SOLE 0 0 30518 ULTSHRT QQQ SALESFORCE COM INC COM 79466L302 354 2679 SH SOLE 0 0 2679 MORGAN STANLEY SHRT EUR 617480280 351 7700 SH SOLE 0 0 7700 ETN20 WINDSTREAM CORP COM 97381W104 350 25073 SH SOLE 0 0 25073 VANGUARD INDEX FDS SMALL CP 922908751 348 4793 SH SOLE 0 0 4793 ETF PROSHARES TR PSHS ULSHT 74347R883 346 14577 SH SOLE 0 0 14577 SP500 HEALTH CARE REIT COM 42217K106 344 7223 SH SOLE 0 0 7223 INC GMX RES INC COM 38011M108 341 61740 SH SOLE 0 0 61740 CENTURYLINK INC COM 156700106 339 7349 SH SOLE 0 0 7349 CVS CAREMARK COM 126650100 338 9711 SH SOLE 0 0 9711 CORPORATION ISHARES INC MSCI 464286830 337 23408 SH SOLE 0 0 23408 MALAYSIA PLAINS ALL AMERN UNIT LTD 726503105 336 5348 SH SOLE 0 0 5348 PIPELINE L PARTN ABBOTT LABS COM 002824100 335 6991 SH SOLE 0 0 6991 SPDR SERIES TRUST KBW REGN BK 78464A698 331 12499 SH SOLE 0 0 12499 ETF BP PRUDHOE BAY RTY UNIT BEN 055630107 331 2615 SH SOLE 0 0 2615 TR INT SPDR SERIES TRUST DJ SML 78464A300 327 4735 SH SOLE 0 0 4735 VALUE ETF INDIA FD INC COM 454089103 326 9290 SH SOLE 0 0 9290 BUCKEYE PARTNERS L UNIT LTD 118230101 325 4857 SH SOLE 0 0 4857 P PARTN ISHARES TR RESIDENT 464288562 322 8180 SH SOLE 0 0 8180 PLS CAP VALERO ENERGY CORP COM 91913Y100 321 13893 SH SOLE 0 0 13893 NEW NATIONAL RETAIL COM 637417106 320 12091 SH SOLE 0 0 12091 PROPERTIES I PROSHARES TR PSHS 74347R842 320 7504 SH SOLE 801-71064 0 0 7504 ULTRUSS2000 MARKET VECTORS ETF AGRIBUS ETF 57060U605 319 5962 SH SOLE 0 0 5962 TR POWERSHARES ETF WATER 73935X575 318 16732 SH SOLE 0 0 16732 TRUST RESOURCE PROSHARES TR ULTSHT OIL 74347X591 317 8480 SH SOLE 0 0 8480 NEW AMERICAN WTR WKS CO COM 030420103 316 12500 SH SOLE 0 0 12500 INC NEW DIAMOND OFFSHORE COM 25271C102 316 4732 SH SOLE 0 0 4732 DRILLING IN ITT EDUCATIONAL COM 45068B109 315 4939 SH SOLE 0 0 4939 SERVICES INC TEXAS INSTRS INC COM 882508104 312 9589 SH SOLE 0 0 9589 OCCIDENTAL PETE COM 674599105 309 3147 SH SOLE 0 0 3147 CORP DEL SPDR INDEX SHS FDS S&P BRIC 78463X798 307 11201 SH SOLE 0 0 11201 40ETF TRANSOCEAN LTD REG SHS H8817H100 307 4419 SH SOLE 0 0 4419 SELECT SECTOR SPDR SBI INT- 81369Y704 304 8716 SH SOLE 0 0 8716 TR INDS CONCORD MED SVCS SPONSORED 206277105 303 41030 SH SOLE 0 0 41030 HLDGS LTD ADR SELECT SECTOR SPDR SBI INT- 81369Y704 297 8514 SH SOLE 801-65018 0 0 8514 TR INDS ISHARES TR S&P NA NAT 464287374 296 7090 SH SOLE 0 0 7090 RES PFIZER INC COM 717081103 295 16821 SH SOLE 801-24896 0 0 16821 WEATHERFORD REG H27013103 295 12923 SH SOLE 0 0 12923 INTERNATIONAL LT CHESAPEAKE ENERGY COM 165167107 294 11333 SH SOLE 0 0 11333 CORP UNITED STATES NATL UNIT 912318102 293 48850 SH SOLE 0 0 48850 GAS FUND FIRST TR EXCHANGE NY ARCA 33733E203 293 7480 SH SOLE 0 0 7480 TRADED FD BIOTECH NIPPON TELEG & TEL SPONSORED 654624105 292 12740 SH SOLE 801-24896 0 0 12740 CORP ADR AMAZON COM INC COM 023135106 291 1617 SH SOLE 0 0 1617 FRANCE TELECOM SPONSORED 35177Q105 289 13719 SH SOLE 801-24896 0 0 13719 ADR FIRST TR EXCHANGE DJ INTERNT 33733E302 289 8431 SH SOLE 0 0 8431 TRADED FD IDX BP PLC SPONSORED 055622104 288 6531 SH SOLE 0 0 6531 ADR TITANIUM METALS COM NEW 888339207 286 16646 SH SOLE 0 0 16646 CORP PROSHARES TR PSHS ULT 74347R404 286 4496 SH SOLE 801-71064 0 0 4496 MCAP400 DEAN FOODS CO NEW COM 242370104 285 32213 SH SOLE 0 0 32213 TOTAL S A SPONSORED 89151E109 284 5306 SH SOLE 801-24896 0 0 5306 ADR WAL MART STORES INC COM 931142103 284 5265 SH SOLE 0 0 5265 ENI S P A SPONSORED 26874R108 280 6400 SH SOLE 801-24896 0 0 6400 ADR NUMEREX CORP PA CL A 67053A102 279 32237 SH SOLE 0 0 32237 CHINA FD INC COM 169373107 279 8582 SH SOLE 0 0 8582 ISHARES INC MSCI BRIC 464286657 275 5592 SH SOLE 0 0 5592 INDX TELECOM ITALIA S P SPON ADR 87927Y102 273 21086 SH SOLE 801-24896 0 0 21086 A NEW ORD SPDR INDEX SHS FDS DJ INTL RL 78463X863 272 6982 SH SOLE 0 0 6982 ETF SANOFI AVENTIS SPONSORED 80105N105 271 8420 SH SOLE 801-24896 0 0 8420 ADR ISHARES TR JPMORGAN 464288281 270 2521 SH SOLE 0 0 2521 USD PROSHARES TR XIN CH25 74347X567 265 8803 SH SOLE 0 0 8803 NEW PERMIAN BASIN RTY UNIT BEN 714236106 264 11635 SH SOLE 0 0 11635 TR INT ADVENT CLAYMORE CV COM 00764C109 263 14565 SH SOLE 0 0 14565 SECS & IN GREEN MTN COFFEE COM 393122106 263 8009 SH SOLE 0 0 8009 ROASTERS IN ISHARES TR BARCLYS 20+ 464287432 262 2783 SH SOLE 0 0 2783 YR QIAO XING UNVL SHS G7303A109 261 92101 SH SOLE 0 0 92101 RESOURCES INC WINNER MEDICAL GRP COM NEW 97476P204 261 47490 SH SOLE 0 0 47490 INC POWERSHARES GLOBAL AGG PFD 73936T565 257 18181 SH SOLE 0 0 18181 ETF TRUST PORT NUVEEN EQTY PRM COM 6706EM102 256 19881 SH SOLE 0 0 19881 OPPORTUNITYF MARKET VECTORS ETF MV ENVIR 57060U209 256 4952 SH SOLE 0 0 4952 TR SVCS PRICELINE COM INC COM NEW 741503403 256 640 SH SOLE 801-30582 0 0 640 SELECT SECTOR SPDR SBI 81369Y100 254 6617 SH SOLE 0 0 6617 TR MATERIALS PURECYCLE CORP COM NEW 746228303 253 71290 SH SOLE 0 0 71290 BANCROFT FUND LTD COM 059695106 253 14952 SH SOLE 0 0 14952 PROSHARES TR BASIC MAT 74347X617 252 13118 SH SOLE 0 0 13118 NEW TRW AUTOMOTIVE COM 87264S106 251 4765 SH SOLE 0 0 4765 HLDGS CORP CLOROX CO DEL COM 189054109 250 3950 SH SOLE 0 0 3950 ISHARES TR BARCLY 464287226 250 2366 SH SOLE 0 0 2366 USAGG B ISHARES INC MSCI 464286103 249 9786 SH SOLE 0 0 9786 AUSTRALIA ISHARES TR NASDQ BIO 464287556 248 2653 SH SOLE 0 0 2653 INDX WHITESTONE REIT CL B SBI 966084204 247 16710 SH SOLE 0 0 16710 ISHARES TR DJ US 464287713 247 10575 SH SOLE 0 0 10575 TELECOMM REYNOLDS AMERICAN COM 761713106 247 7580 SH SOLE 0 0 7580 INC GLAXOSMITHKLINE PLC SPONSORED 37733W105 246 6260 SH SOLE 801-24896 0 0 6260 ADR MIPS TECHNOLOGIES COM 604567107 245 16130 SH SOLE 801-30582 0 0 16130 INC COGNIZANT CL A 192446102 244 3325 SH SOLE 0 0 3325 TECHNOLOGY SOLUTIO VMWARE INC CL A COM 928563402 244 2740 SH SOLE 0 0 2740 CELGENE CORP COM 151020104 243 4117 SH SOLE 0 0 4117 MARKET VECTORS ETF GOLD MINER 57060U100 243 3946 SH SOLE 801-65018 0 0 3946 TR ETF SPDR SERIES TRUST S&P METALS 78464A755 241 3511 SH SOLE 0 0 3511 MNG MICROSOFT CORP COM 594918104 238 8522 SH SOLE 801-24896 0 0 8522 RYDEX ETF TRUST S&PMC400 78355W601 237 3030 SH SOLE 0 0 3030 PURGR WESTERN ASSET CLYM COM 95766R104 236 18865 SH SOLE 0 0 18865 INFL OPP SPDR S&P MIDCAP 400 UTSER1 78467Y107 236 1434 SH SOLE 0 0 1434 ETF TR S&PDCRP EXPRESS SCRIPTS INC COM 302182100 234 4326 SH SOLE 0 0 4326 VANGUARD WORLD FDS INF TECH 92204A702 234 3808 SH SOLE 0 0 3808 ETF AMERICAN ELEC PWR COM 025537101 233 6482 SH SOLE 0 0 6482 INC XCEL ENERGY INC COM 98389B100 231 9814 SH SOLE 0 0 9814 DISNEY WALT CO COM DISNEY 254687106 231 6153 SH SOLE 0 0 6153 MAGNA INTL INC COM 559222401 231 4443 SH SOLE 0 0 4443 ACME PACKET INC COM 004764106 231 4338 SH SOLE 801-30582 0 0 4338 EMERSON ELEC CO COM 291011104 230 4028 SH SOLE 0 0 4028 AIR PRODS & CHEMS COM 009158106 230 2531 SH SOLE 0 0 2531 INC ARM HLDGS PLC SPONSORED 042068106 228 10990 SH SOLE 801-30582 75 0 10915 ADR BLACKROCK DIVID COM 09250N107 227 21950 SH SOLE 0 0 21950 ACHIEVRS TM POWERSHS DB US DOLL INDX 73936D107 227 10000 SH SOLE 0 0 10000 DOLLAR INDEX BULL POWERSHARES GLOBAL SOVEREIGN 73936T573 226 8487 SH SOLE 0 0 8487 ETF TRUST DEBT NORTHERN OIL & GAS COM 665531109 223 8200 SH SOLE 0 0 8200 INC NEV ISHARES TR S&P GBL 464287325 223 4306 SH SOLE 0 0 4306 HLTHCR PUTNAM MANAGED MUN COM 746823103 221 31922 SH SOLE 0 0 31922 INCOM TR ALTERA CORP COM 021441100 220 6175 SH SOLE 0 0 6175 CANON INC ADR 138006309 220 4279 SH SOLE 801-24896 0 0 4279 SPDR SERIES TRUST DB INT GVT 78464A490 220 3787 SH SOLE 0 0 3787 ETF TOYOTA MOTOR CORP SP ADR 892331307 220 2798 SH SOLE 801-24896 0 0 2798 REP2COM ALCOA INC COM 013817101 215 13968 SH SOLE 0 0 13968 FIRST TR/ABERDEEN COM 33731K102 215 10083 SH SOLE 0 0 10083 EMERG OPT LIMITED BRANDS INC COM 532716107 214 6965 SH SOLE 0 0 6965 WALGREEN CO COM 931422109 213 5457 SH SOLE 0 0 5457 FRONTIER COM 35906A108 212 21839 SH SOLE 0 0 21839 COMMUNICATIONS CORP ING ASIA PAC HGH COM 44983J107 212 10778 SH SOLE 0 0 10778 DIVID EQ IN SELECT SECTOR SPDR SBI INT- 81369Y605 211 13237 SH SOLE 801-65018 0 0 13237 TR FINL GENESIS ENERGY L P UNIT LTD 371927104 211 7984 SH SOLE 0 0 7984 PARTN PRICELINE COM INC COM NEW 741503403 211 529 SH SOLE 0 0 529 FIRST TR EXCHANGE NAS CLNEDG 33733E500 210 12790 SH SOLE 0 0 12790 TRADED FD GREEN ISHARES TR DJ US 464287713 210 8988 SH SOLE 801-65018 0 0 8988 TELECOMM TICC CAPITAL CORP COM 87244T109 209 18656 SH SOLE 801-30582 0 0 18656 GOLD FIELDS LTD NEW SPONSORED 38059T106 209 11550 SH SOLE 0 0 11550 ADR ASTRAZENECA PLC SPONSORED 046353108 209 4530 SH SOLE 801-24896 0 0 4530 ADR ISHARES TR COHEN&ST 464287564 208 3159 SH SOLE 0 0 3159 RLTY VALERO ENERGY CORP COM 91913Y100 207 8935 SH SOLE 801-24896 0 0 8935 NEW SAVIENT COM 80517Q100 206 18500 SH SOLE 0 0 18500 PHARMACEUTICALS INC B & G FOODS INC NEW COM 05508R106 206 15040 SH SOLE 0 0 15040 BLACKROCK ENERGY & COM 09250U101 205 7130 SH SOLE 0 0 7130 RES TR NUCOR CORP COM 670346105 205 4678 SH SOLE 0 0 4678 ENERGY TRANSFER COM UT LTD 29273V100 204 5224 SH SOLE 0 0 5224 EQUITY L P PTN SANDISK CORP COM 80004C101 204 4089 SH SOLE 0 0 4089 CLAYMORE EXCHANGE GUGG CA 18383Q606 203 10087 SH SOLE 0 0 10087 TRD FD TR ENRG INC REDIFF COM INDIA SPONSORED 757479100 202 38159 SH SOLE 0 0 38159 LTD ADR ERICSSON L M TEL CO ADR B SEK 294821608 201 17475 SH SOLE 801-24896 0 0 17475 10 DNP SELECT INCOME COM 23325P104 200 21880 SH SOLE 0 0 21880 FD COHEN & STEERS COM 19248A109 200 12177 SH SOLE 0 0 12177 INFRASTRUCTUR FIRST TR ISE REVERE COM 33734J102 200 10182 SH SOLE 0 0 10182 NAT GAS FIFTH STREET COM 31678A103 196 16178 SH SOLE 0 0 16178 FINANCE CORP WISDOMTREE TR MID EAST 97717X305 196 11490 SH SOLE 0 0 11490 DIVD EATON VANCE LTD DUR COM 27828H105 194 12077 SH SOLE 0 0 12077 INCOME F ISHARES GOLD TRUST ISHARES 464285105 193 13859 SH SOLE 0 0 13859 POWERSHARES ETF FINL PFD 73935X229 193 10949 SH SOLE 0 0 10949 TRUST PTFL DIREXION SHS ETF TR DLY FIN 25459W490 191 20184 SH SOLE 0 0 20184 BEAR NEW CLAYMORE EXCHANGE- GUGG SOLAR 18383M621 190 26053 SH SOLE 0 0 26053 TRADED FD ETF NUVEEN MULTI STRAT COM 67073B106 189 22600 SH SOLE 0 0 22600 INC & GR WELLS FARGO COM SHS 94987D101 189 12313 SH SOLE 0 0 12313 ADVANTAGE MULTI TURKISH INVT FD INC COM 900145103 189 11436 SH SOLE 0 0 11436 URANIUM RES INC COM PAR 916901507 181 53218 SH SOLE 0 0 53218 $0.001 RAILAMERICA INC COM 750753402 181 13994 SH SOLE 0 0 13994 EATON VANCE FLTING COM 278279104 179 11203 SH SOLE 0 0 11203 RATE INC STMICROELECTRONICS NY REGISTRY 861012102 172 16455 SH SOLE 801-24896 0 0 16455 N V PROSHARES TR PSHS ULTSHT 74347R628 172 10972 SH SOLE 0 0 10972 FINL ARES CAP CORP COM 04010L103 170 10287 SH SOLE 0 0 10287 ALLIANCE FIBER COM NEW 018680306 169 10753 SH SOLE 801-30582 0 0 10753 OPTIC PRODS I DELL INC COM 24702R101 168 12365 SH SOLE 801-24896 0 0 12365 SANDRIDGE ENERGY COM 80007P307 166 22661 SH SOLE 0 0 22661 INC FORD MTR CO DEL *W EXP 345370134 163 20000 SH SOLE 0 0 20000 01/01/201 INTEGRATED SILICON COM 45812P107 162 20131 SH SOLE 801-30582 0 0 20131 SOLUTION AGIC CONV & INCOME COM 001190107 162 15824 SH SOLE 0 0 15824 FD NVIDIA CORP COM 67066G104 162 10545 SH SOLE 0 0 10545 HANCOCK JOHN PFD COM 41021P103 162 10150 SH SOLE 0 0 10150 INCOME FD I SIGA TECHNOLOGIES COM 826917106 161 11500 SH SOLE 0 0 11500 INC NORTH AMERN COM 656912102 158 22750 SH SOLE 0 0 22750 PALLADIUM LTD MGM RESORTS COM 552953101 158 10607 SH SOLE 0 0 10607 INTERNATIONAL BLACKROCK COM 09253N104 158 10500 SH SOLE 0 0 10500 MUNIHOLDINGS FD IN BANK OF AMERICA COM 060505104 152 11431 SH SOLE 801-24896 0 0 11431 CORPORATION BLACKROCK MUNIYIELD COM 09254F100 152 11054 SH SOLE 0 0 11054 QUALITY FIRST TR VALUE LINE SHS 33734H106 152 10100 SH SOLE 0 0 10100 DIVID IN AP PHARMA INC COM NEW 00202J203 151 333930 SH SOLE 0 0 333930 CITIGROUP INC COM 172967101 149 31432 SH SOLE 801-24896 0 0 31432 ALLIANCEBERNSTEIN COM 01879R106 149 10418 SH SOLE 0 0 10418 GBL HGH IN JACKSON HEWITT TAX COM 468202106 148 68294 SH SOLE 0 0 68294 SVCS INC ZWEIG TOTAL RETURN COM 989837109 148 41703 SH SOLE 0 0 41703 FD INC MITSUBISHI UFJ FINL SPONSORED 606822104 148 27280 SH SOLE 801-24896 0 0 27280 GROUP IN ADR PIMCO STRATEGIC GBL COM 72200X104 145 14256 SH SOLE 0 0 14256 GOV FD I WESTERN ASST MNG COM 95766M105 143 11860 SH SOLE 0 0 11860 MUN FD INC KAR AUCTION SVCS COM 48238T109 142 10300 SH SOLE 0 0 10300 INC PUTNAM PREMIER SH BEN INT 746853100 141 22392 SH SOLE 0 0 22392 INCOME TR BLACKROCK SR HIGH COM 09255T109 139 35833 SH SOLE 0 0 35833 INCOME FD SUMITOMO MITSUI SPONSORED 86562M209 136 19125 SH SOLE 801-24896 0 0 19125 FINL GROUP I ADR SWEDISH EXPT CR ROG AGRI 870297603 135 12628 SH SOLE 0 0 12628 CORP ETN22 BALLANTYNE STRONG COM 058516105 132 16947 SH SOLE 801-30582 0 0 16947 INC ISHARES INC MSCI JAPAN 464286848 132 12127 SH SOLE 0 0 12127 NUVEEN PREM INCOME COM 67063W102 132 10000 SH SOLE 0 0 10000 MUN FD 2 HIGHLAND CR COM 43005Q107 131 17285 SH SOLE 0 0 17285 STRATEGIES FD ZIOPHARM ONCOLOGY COM 98973P101 130 28000 SH SOLE 0 0 28000 INC MFS CHARTER INCOME SH BEN INT 552727109 129 13684 SH SOLE 0 0 13684 TR ORBITZ WORLDWIDE COM 68557K109 126 22500 SH SOLE 0 0 22500 INC AEGON N V NY REGISTRY 007924103 125 20356 SH SOLE 801-24896 0 0 20356 SH POWERSHARES ETF GBL LSTD 73935X195 125 11590 SH SOLE 801-67624 9480 0 2110 TRUST PVT EQT PORTUGAL TELECOM SPONSORED 737273102 125 10881 SH SOLE 801-24896 0 0 10881 SGPS S A ADR MIZUHO FINL GROUP SPONSORED 60687Y109 121 32325 SH SOLE 801-24896 0 0 32325 INC ADR XEROX CORP COM 984121103 121 10495 SH SOLE 801-24896 0 0 10495 A123 SYS INC COM 03739T108 120 12600 SH SOLE 0 0 12600 BLUE CHIP VALUE FD COM 095333100 119 32011 SH SOLE 0 0 32011 INC STAAR SURGICAL CO COM PAR 852312305 119 19572 SH SOLE 0 0 19572 $0.01 ALCATEL-LUCENT SPONSORED 013904305 114 38492 SH SOLE 801-24896 0 0 38492 ADR ALASKA COM 01167P101 114 10275 SH SOLE 0 0 10275 COMMUNICATIONS SYS GR BLACKROCK CORPOR COM 09255L106 112 16557 SH SOLE 0 0 16557 HIGH YLD FD PARK BANCORP INC COM 700164106 111 30953 SH SOLE 0 0 30953 NOKIA CORP SPONSORED 654902204 111 10783 SH SOLE 801-24896 0 0 10783 ADR DEUTSCHE BK AG LDN PS GOLD DS 25154H756 110 13788 SH SOLE 0 0 13788 BRH ETN BOSTON SCIENTIFIC COM 101137107 107 14180 SH SOLE 801-24896 0 0 14180 CORP SIRIUS XM RADIO INC COM 82967N108 103 63445 SH SOLE 0 0 63445 BOSTON SCIENTIFIC COM 101137107 102 13500 SH SOLE 0 0 13500 CORP LEVEL 3 COM 52729N100 101 103491 SH SOLE 0 0 103491 COMMUNICATIONS INC DYNAVOX INC CL A 26817F104 101 19616 SH SOLE 0 0 19616 MANAGED HIGH YIELD COM 561911108 100 45488 SH SOLE 0 0 45488 PLUS FD I HERSHA HOSPITALITY SH BEN INT 427825104 98 14850 SH SOLE 0 0 14850 TR A ABERDEEN ASIA COM 003009107 98 14541 SH SOLE 0 0 14541 PACIFIC INCOM EASTMAN KODAK CO COM 277461109 94 17544 SH SOLE 0 0 17544 RESOURCE CAP CORP COM 76120W302 94 12763 SH SOLE 0 0 12763 AMARIN CORP PLC SPONS ADR 023111206 94 11500 SH SOLE 0 0 11500 NEW ZST DIGITAL COM NEW 98878T208 92 13469 SH SOLE 0 0 13469 NETWORKS INC RENN GLOBAL COM 759720105 91 46189 SH SOLE 0 0 46189 ENTREPENRS BLACKROCK HIGH SH BEN INT 09248N102 88 13286 SH SOLE 0 0 13286 YIELD TR ANWORTH MORTGAGE COM 037347101 87 12404 SH SOLE 0 0 12404 ASSET CP DENISON MINES CORP COM 248356107 86 25000 SH SOLE 0 0 25000 STANDARD PAC CORP COM 85375C101 85 18475 SH SOLE 0 0 18475 NEW NOVAVAX INC COM 670002104 83 34218 SH SOLE 0 0 34218 ING PRIME RATE TR SH BEN INT 44977W106 81 14291 SH SOLE 0 0 14291 GENERAL MOLY INC COM 370373102 81 12500 SH SOLE 0 0 12500 ALPINE GLOBAL COM SBI 02083A103 79 11088 SH SOLE 0 0 11088 PREMIER PPTYS GABELLI CONV & CONV SECS 36240B109 75 12333 SH SOLE 0 0 12333 INCOME SECS F FD DRYSHIPS INC SHS Y2109Q101 74 13451 SH SOLE 0 0 13451 ORASURE COM 68554V108 74 12800 SH SOLE 0 0 12800 TECHNOLOGIES INC GENERAL STEEL COM 370853103 63 21877 SH SOLE 0 0 21877 HOLDINGS INC MIZUHO FINL GROUP SPONSORED 60687Y109 61 16200 SH SOLE 0 0 16200 INC ADR AUTHENTEC INC COM 052660107 56 22200 SH SOLE 0 0 22200 CREDIT SUISSE HIGH SH BEN INT 22544F103 56 19331 SH SOLE 0 0 19331 YLD BND F CRYSTALLEX INTL COM 22942F101 54 171900 SH SOLE 0 0 171900 CORP LIME ENERGY CO COM NEW 53261U205 48 12065 SH SOLE 0 0 12065 BLACKROCK HIGH SHS BEN INT 09250E107 42 20502 SH SOLE 0 0 20502 INCOME SHS DURECT CORP COM 266605104 40 11450 SH SOLE 0 0 11450 JOES JEANS INC COM 47777N101 31 20000 SH SOLE 0 0 20000 HANMI FINL CORP COM 410495105 29 25000 SH SOLE 0 0 25000 OCULUS INNOVATIVE COM 67575P108 28 16700 SH SOLE 0 0 16700 SCIENCES I TRIDENT COM 895919108 27 15000 SH SOLE 0 0 15000 MICROSYSTEMS INC CARDIUM COM 141916106 23 59500 SH SOLE 0 0 59500 THERAPEUTICS INC NIVS INTELLIMEDIA COM 62914U108 23 10000 SH SOLE 0 0 10000 TECH GP IN RELIV INTL INC COM 75952R100 20 10562 SH SOLE 0 0 10562 SULPHCO INC COM 865378103 12 70000 SH SOLE 0 0 70000 CATALYST PHARM COM 14888U101 12 12000 SH SOLE 0 0 12000 PARTNERS INC MOLECULAR INSIGHT COM 60852M104 11 70750 SH SOLE 0 0 70750 PHARM INC GOODRICH PETE CORP NOTE 382410AC2 10 10000 PRN SOLE 0 0 10000 5.000%10/0 TRANSOCEAN INC NOTE 893830AV1 10 10000 PRN SOLE 0 0 10000 1.500%12/1 OILSANDS QUEST INC COM 678046103 7 17000 SH SOLE 0 0 17000 PARKERVISION INC COM 701354102 7 15000 SH SOLE 0 0 15000 CONVERTED ORGANICS COM 21254S107 6 15000 SH SOLE 0 0 15000 INC
-----END PRIVACY-ENHANCED MESSAGE-----