National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

National Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 2.82 110921 97.67 0.00
PG Procter & Gamble Company 1.44 65914 83.75 88.60
T AT&T; 1.12 120552 35.54 35.28
CVX Chevron Corporation 1.11 NEW 35890 119.31 118.58
GE General Electric Company 1.07 NEW 159980 25.62 26.99
Jnl/wmc Balanced other 1.06 103413 39.53 0.00
JNJ Johnson & Johnson 1.04 37560 106.58 107.86
IJH iShares S&P; MidCap 400 Index 1.02 28743 136.73 144.36
First Eagle Global A 1.02 NEW 71115 55.14 0.00
Berkshire Hath-cl B 0.98 27267 138.13 0.00
Guaranteed Account - 1 Yr short bond 0.98 3752115 1.00 0.00
MNKD MannKind Corporation 0.95 619440 5.91 6.18
Jnl/neuberger Strat Income other 0.90 324067 10.62 0.00
Oppenheimer Senior semnb 0.89 413644 8.28 0.00
MSFT Microsoft Corporation 0.86 69705 47.50 47.98
XOM Exxon Mobil Corporation 0.86 NEW 35165 94.04 96.81
DVY iShares Dow Jones Select Dividend 0.86 NEW 44551 73.85 78.85
Facebook Inc cl a 0.83 NEW 38473 82.45 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.77 110350 26.69 0.00
BVN Compania de Minas Buenaventura SA 0.75 NEW 247323 11.58 10.16
VZ Verizon Communications 0.74 56689 49.97 50.21
PFE Pfizer 0.70 90402 29.58 30.45
Hartford Balanced Income A balanced 0.70 NEW 198697 13.54 0.00
MO Altria 0.69 57535 45.94 49.24
Jnl/gs Core Plus Bond other 0.67 100535 25.71 0.00
Jnl/ppm America Fl Rate Income other 0.66 235316 10.84 0.00
FXEN FX Energy 0.63 NEW 799123 3.04 2.72
Enterprise Products Partners 0.54 NEW 51080 40.31 0.00
SLYG SPDR DJ Wilshire Small Cap Growth 0.54 12208 170.13 179.79
MRK Merck & Co 0.53 34264 59.28 59.66
Ishares Tr usa min vo 0.52 52678 37.68 0.00
John Hancock Ii Gl Abs Re-a 0.51 172589 11.42 0.00
Jnl/wmc Balanced Fund other 0.51 51390 38.02 0.00
SPY SPDR S&P; 500 ETF 0.50 28970 66.41 206.68
MIN MFS Intermediate Income Trust 0.47 358056 5.01 4.98
TIP iShares Barclays TIPS Bond Fund 0.47 NEW 16079 112.07 113.06
JPM JPMorgan Chase & Co. 0.46 29580 60.24 60.45
IJT iShares S&P; SmallCap 600 Growth 0.46 15757 112.58 119.21
COP ConocoPhillips 0.45 22367 76.54 73.64
IBM International Business Machines 0.44 NEW 7744 218.75 160.92
Jnl/ppm America High Yld Bond other 0.44 83549 20.31 0.00
PM Philip Morris International 0.43 19728 83.38 87.00
IVV iShares S&P; 500 Index 0.43 NEW 8351 198.30 208.04
Ssga Active Etf Tr blkstn gsosrln 0.43 33256 49.13 0.00
Jnl/neuberger Strat Income other 0.43 156620 10.57 0.00
VOX Vanguard Telecommunication Services ETF 0.42 18566 87.31 89.37
Saratoga Res Inc Tex 0.42 NEW 1356161 1.18 0.00
BMY Bristol Myers Squibb 0.41 30549 51.16 58.80
FDN First Trust DJ Internet Index Fund 0.41 25613 60.91 61.17
IWM iShares Russell 2000 Index 0.40 13897 109.38 116.58
REZ iShares FTSE NAREIT Resi Plus Capp 0.40 30365 51.11 57.57
LLY Eli Lilly & Co. 0.39 22939 64.82 67.36
CSCO Cisco Systems 0.39 58977 25.16 26.88
INTC Intel Corporation 0.39 NEW 42660 34.81 35.59
Hotchkis & Wiley Capital Income A balanced 0.39 117293 12.93 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.38 4200000 0.35 0.00
IOC InterOil Corporation 0.37 NEW 26213 54.25 60.38
Bk Of America 0.37 86047 16.64 0.00
Jnl/s&p Intrinsic Val other 0.37 67588 20.97 0.00
KO Coca-Cola Company 0.36 NEW 31836 43.16 44.50
PFN Pimco Income Strategy Fund II 0.36 130472 10.53 10.59
FBT First Trust Amex Biotech Index Fnd 0.36 15159 91.76 99.20
SLYV SPDR DJ Wilshire Small Cap Value 0.35 13131 102.28 110.13
Fid Advs Rl Est Incm I mutual fund 0.34 NEW 115111 11.48 0.00
CAT Caterpillar 0.33 NEW 12835 99.03 106.45
HCN Health Care REIT 0.33 20127 62.35 72.72
SDY SPDR S&P; Dividend 0.33 17172 74.95 80.64
WFC Wells Fargo & Company 0.32 24022 51.87 53.81
Boeing 0.32 9591 127.41 0.00
IYE iShares Dow Jones US Energy Sector 0.32 24192 51.55 50.09
Powershares Senior Loan Portfo mf 0.32 51260 24.29 0.00
Jnl/ppm America Fl Rate Income other 0.31 109874 10.79 0.00
Jnl/goldman Sachs Core Plus Bond Fund other 0.31 48342 24.74 0.00
CB Chubb Corporation 0.30 NEW 12712 91.10 102.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.30 29064 39.53 39.91
Duke Energy 0.30 NEW 15203 74.79 0.00
Putnam Income A intermediate bond 0.30 156566 7.26 0.00
HD Home Depot 0.29 NEW 12319 91.73 98.28
NSC Norfolk Southern 0.29 9922 111.57 115.36
Bp Plc-spons 0.29 25201 44.84 0.00
XLF Financial Select Sector SPDR 0.29 47791 23.16 24.21
IXJ iShares S&P; Global Healthcare Sect. 0.29 11240 97.69 101.27
RTM Rydex S&P; Equal Weight Materials 0.29 13335 83.69 86.03
DEF Claymore/Sabrient Defensive Eq Idx 0.29 29990 37.58 38.90
Pimco Dynamic Credit Income other 0.29 49371 22.46 0.00
Voya Global Eq Div & Pr Opp Fd 0.29 118768 9.37 0.00
Jnl/wmc Balanced other 0.29 28337 38.78 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.28 NEW 47330 22.46 23.94
Lord Abbett Shrt Dur Inc Fd mf 0.28 239464 4.51 0.00
DD E.I. du Pont de Nemours & Company 0.27 NEW 14434 71.77 72.15
Sunamerica Sr Flt Rate Cl A mutual funds 0.27 128277 8.21 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.27 8394 122.35 124.16
Fidelity Select Med Equip & Sy 0.27 NEW 27714 37.45 0.00
UNP Union Pacific Corporation 0.26 NEW 9127 108.47 121.85
PSEC Prospect Capital Corporation 0.26 102748 9.90 9.60
V Visa 0.25 4476 213.36 254.22
XLE Energy Select Sector SPDR 0.25 10475 90.60 88.50
Armour Residential Reit 0.25 244953 3.85 0.00
Jnl/mcm Hlthcare Sector other 0.25 39486 23.98 0.00
PKI PerkinElmer 0.24 21268 43.59 45.33
GSK GlaxoSmithKline 0.24 NEW 19917 45.99 46.40
Alerian Mlp Etf 0.24 48771 19.17 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.24 7522 120.31 127.10
MDYG SPDR DJ Wilshire Mid Cap Growth 0.24 8140 112.78 118.91
MVV ProShares Ultra MidCap400 0.24 14245 65.71 72.77
Jnl/neuberger Strat Income other 0.24 87407 10.64 0.00
Jnl/mcm Nasdaq 25 other 0.24 45459 20.35 0.00
Amazon 0.23 2746 322.29 0.00
IJR iShares S&P; SmallCap 600 Index 0.23 8603 104.27 111.30
AGZ iShares Barclays Agency Bond Fund 0.23 7887 112.34 113.04
Ivy High Income Cl I mf 0.23 104109 8.50 0.00
Citi 0.23 NEW 17289 51.77 0.00
Powershares Etf Tr Ii s^p500 low vol 0.23 25735 34.97 0.00
Inv Balanced-risk Alloc Cl Y mf 0.23 70639 12.34 0.00
Nextera Energy 0.22 8963 93.83 0.00
HCP HCP 0.22 21243 39.73 43.85
XLK Technology SPDR 0.22 21556 39.90 41.67
IWS iShares Russell Midcap Value Index 0.22 11855 70.01 73.83
IXP iShares S&P; Global Telecommunicat. 0.22 13450 62.90 64.29
DHS WisdomTree Equity Income Fund 0.22 13979 59.30 61.85
Fidelity Select Biotechnology 0.22 NEW 3978 215.94 0.00
Jnl/ppm America High Yield Bond Fund other 0.22 42097 19.65 0.00
F Ford Motor Company 0.21 NEW 53888 14.79 15.43
GLD SPDR Gold Trust 0.21 7409 109.87 115.39
QQQQ PowerShares QQQ Trust, Series 1 0.21 8342 98.78 0.00
Loomis Sayles Bond Fund-ret 0.21 52556 15.41 0.00
VUG Vanguard Growth ETF 0.21 7938 99.65 105.02
Powershares Etf Tr Ii s^p smcp hc po 0.21 14740 55.09 0.00
Rydex Etf Trust s^psc600 purgr 0.21 10855 75.54 0.00
Phillips 66 0.21 9709 81.26 0.00
Fireeye 0.21 NEW 26320 30.55 0.00
XLV Health Care SPDR 0.20 11915 63.95 68.32
CTL CenturyLink 0.20 NEW 18599 40.92 40.47
UTX United Technologies Corporation 0.20 NEW 7276 105.55 110.30
CELG Celgene Corporation 0.20 NEW 8196 94.80 108.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 NEW 6510 118.28 118.66
VB Vanguard Small-Cap ETF 0.20 6966 110.68 116.83
Claymore/zacks Mid-cap Core Etf cmn 0.20 16000 48.31 0.00
Gamco Global Gold Natural Reso 0.20 NEW 81405 9.25 0.00
DIS Walt Disney Company 0.19 NEW 13044 57.11 88.96
MPW Medical Properties Trust 0.19 58191 12.25 13.56
MMP Magellan Midstream Partners 0.19 8552 84.19 86.45
KMP Kinder Morgan Energy Partners 0.19 7547 96.99 97.34
Fidelity Strategic Income mf 0.19 NEW 65054 10.98 0.00
Netqin Mobile 0.19 106170 6.97 0.00
IBB iShares NASDAQ Biotechnology Index 0.18 2559 273.94 295.01
VIG Vanguard Dividend Appreciation ETF 0.18 NEW 8739 77.01 81.45
FNX First Trust Mid Cap Core Alpha Fnd 0.18 NEW 13710 50.18 52.81
PBS PowerShares Dynamic Media Portfol. 0.18 27560 24.71 25.07
Cbre Clarion Global Real Estat re 0.18 84450 8.38 0.00
Abbvie 0.18 11868 57.72 0.00
Jnl/ppm America Fl Rate Income other 0.18 63642 10.84 0.00
Jnl/gs Core Plus Bond other 0.18 27566 25.25 0.00
Fidelity Select Chemicals Portfolio 0.18 NEW 4526 155.10 0.00
MCD McDonald's Corporation 0.17 6701 94.76 96.68
MON Monsanto Company 0.17 5890 112.56 120.81
PEP Pepsi 0.17 7045 93.12 98.89
FCX Freeport-McMoRan Copper & Gold 0.17 NEW 18183 35.36 29.59
GILD Gilead Sciences 0.17 NEW 5824 113.67 100.58
GOOG Google 0.17 NEW 893 717.81 537.50
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.17 6780 97.94 101.37
First Eagle Global - I 0.17 NEW 11914 55.48 0.00
Rochester Municipal mutual 0.17 NEW 42136 15.33 0.00
Kraft Foods 0.17 11580 56.39 0.00
Fidelity Advisor Ser mutual 0.17 NEW 67674 9.83 0.00
Jnl/s&p Intrinsic Value other 0.17 31351 20.92 0.00
CMCSA Comcast Corporation 0.16 11280 53.81 54.08
American Express 0.16 6883 87.61 0.00
FSC Fifth Street Finance 0.16 NEW 67576 9.17 8.80
BSV Vanguard Short-Term Bond ETF 0.16 NEW 7511 80.15 80.27
RWJ RevenueShares Small Cap Fund 0.16 NEW 12180 51.89 55.52
IYW iShares Dow Jones US Technology 0.16 6069 100.68 104.72
Ivy Asset Strategy Fund Cl A 0.16 19538 30.50 0.00
Revolution Lighting Tech 0.16 356190 1.68 0.00
CME CME 0.15 7423 80.02 83.14
SBUX Starbucks Corporation 0.15 NEW 7699 75.46 79.76
VTR Ventas 0.15 9023 61.95 69.72
Astrazeneca 0.15 7892 71.34 0.00
BANK NEW YORK MELLON Corp Com Stk 0.15 14413 38.72 0.00
UWM ProShares Ultra Russell2000 0.15 7503 75.70 85.64
IYJ iShares Dow Jones US Industrial 0.15 5534 101.19 108.00
Alliancebernstein Income 0.15 78213 7.51 0.00
American Realty Capital Prop 0.15 48689 12.06 0.00
Express Scripts Holding 0.15 NEW 7905 70.59 0.00
BX Blackstone 0.14 15812 33.39 33.12
HON Honeywell International 0.14 NEW 5953 93.06 98.23
PH Parker-Hannifin Corporation 0.14 1701 315.11 131.84
SLB Schlumberger 0.14 NEW 5337 101.74 97.87
Tyco International Ltd S hs 0.14 12330 44.61 0.00
UN Unilever N.V. 0.14 NEW 13497 39.64 39.83
BIIB Biogen Idec 0.14 1589 331.03 303.55
O Realty Income 0.14 NEW 13372 40.76 45.96
XLU Utilities SPDR 0.14 13098 42.07 45.70
JKL iShares Morningstar Small Value 0.14 4370 119.45 128.10
ETW Eaton Vance Tax-Managed Global Buy-Write 0.14 NEW 43753 12.16 12.12
RYE Rydex S&P; Equal Weight Energy 0.14 6565 81.49 78.66
Annaly C 0.14 50808 10.67 0.00
Franklin Custodian Fds Inc income advisr 0.14 NEW 211244 2.46 0.00
New York Reit 0.14 51974 10.27 0.00
T Rowe Price Capital 0.14 19059 27.23 0.00
Fidelity Stock Selec All Cp large-cap growth 0.14 NEW 14311 38.15 0.00
ETE Energy Transfer Equity 0.13 NEW 8393 61.72 63.82
PAA Plains All American Pipeline 0.13 8710 58.90 54.33
Lululemon Athletica 0.13 14700 35.10 0.00
SSO ProShares Ultra S&P500; 0.13 4280 117.76 128.90
RSP Rydex S&P; Equal Weight ETF 0.13 6403 75.75 80.08
KOG Kodiak Oil & Gas 0.13 37200 13.58 10.48
KKR KKR & Co 0.13 21652 22.31 22.88
VTI Vanguard Total Stock Market ETF 0.13 4946 101.29 106.37
FPX First Trust IPOX-100 Index Fund 0.13 NEW 10024 48.08 49.98
IYH iShares Dow Jones US Healthcare 0.13 3587 134.37 143.55
XPH SPDR S&P; Pharmaceuticals 0.13 4720 105.93 110.51
RYU Rydex S&P; Equal Weight Utilities 0.13 6901 71.73 77.20
Fidelity Cap Tr Disciplnd Eqty 0.13 NEW 14222 34.45 0.00
Google Inc Class C 0.13 NEW 865 576.88 0.00
DOW Dow Chemical Company 0.12 NEW 8870 52.42 52.84
CVS CVS Caremark Corporation 0.12 6011 79.52 89.33
MU Micron Technology 0.12 12475 36.71 34.30
CMO Capstead Mortgage Corporation 0.12 37843 12.23 12.80
XLB Materials SPDR 0.12 9251 49.62 50.67
Templeton Income Tr Glb Bd Adv mutual funds 0.12 NEW 36325 13.21 0.00
VO Vanguard Mid-Cap ETF 0.12 3774 117.38 124.51
Industries N shs - a - 0.12 4408 108.67 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.12 7130 63.67 67.25
American Wtr Wks 0.12 9245 48.24 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.12 12080 37.42 0.00
Doubleline Total Return Bd 0.12 NEW 43498 10.92 0.00
Proshares Tr ulsh 20yrtre 0.12 8380 56.32 0.00
Twitter 0.12 11740 40.20 0.00
Lilis Energy 0.12 196500 2.25 0.00
Yacktman Fund 0.12 18562 24.84 0.00
Oppenheimer Steelpath Mlp Alph mut 0.12 NEW 34922 13.69 0.00
Jnl/wmc Balanced Fund other 0.12 13047 35.03 0.00
Jnl/ppm America High Yld Bond other 0.12 23002 20.13 0.00
Jnl/mcm Hlthcare Sector other 0.12 20072 23.76 0.00
Jnl/mellon Capital Nasdaq 25 other 0.12 22866 20.25 0.00
GLW Corning Incorporated 0.11 NEW 21265 19.33 20.92
STT State Street Corporation 0.11 NEW 5552 73.49 76.57
ED Consolidated Edison 0.11 NEW 6651 64.95 62.37
EMR Emerson Electric 0.11 NEW 6698 62.56 65.59
NKE NIKE 0.11 4761 89.27 97.42
QCOM QUALCOMM 0.11 5525 74.75 71.47
DAL Delta Air Lines 0.11 NEW 11535 36.15 43.09
XLI Industrial SPDR 0.11 7809 53.14 57.18
EIX Edison International 0.11 NEW 7532 55.89 62.45
Van Eck Fds Global Hard A mutual funds 0.11 NEW 8692 48.90 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.11 NEW 41320 10.02 10.03
PYZ PowerShares Dynamic Basic Material 0.11 7330 55.25 55.67
Powershares Etf Trust dyna buybk ach 0.11 9372 44.71 0.00
Rydex Etf Trust consumr staple 0.11 4190 97.37 0.00
Kinder Morgan 0.11 11311 38.37 0.00
Ag Mortgage Investment Trust Inc rtcs 0.11 24345 17.79 0.00
Fidelity Select Portfolios Ene 0.11 NEW 7791 55.58 0.00
Rcs Cap 0.11 17944 22.51 0.00
Fidelity Select Defense & Aero 0.11 NEW 3819 113.90 0.00
Allianzgi Conv & Income Fd Ii 0.11 46435 9.13 0.00
Actavis 0.11 1773 241.40 0.00
Proshares Ultrashort Qqq Etf 0.11 9586 44.34 0.00
Copy Of Ivy Science & Technolo mut 0.11 7733 53.54 0.00
Jnl/s&p Intrinsic Val other 0.11 20267 21.07 0.00
HIG Hartford Financial Services 0.10 NEW 10492 37.27 41.34
WMT Wal-Mart Stores 0.10 5262 76.40 84.65
D Dominion Resources 0.10 5649 69.04 73.25
MAS Masco Corporation 0.10 16178 23.92 24.07
UNH UnitedHealth 0.10 4599 86.32 96.71
Canadian Pacific Railway 0.10 1802 207.55 0.00
WMB Williams Companies 0.10 6931 55.40 55.48
LINE Linn Energy 0.10 12690 30.10 23.54
ORCL Oracle Corporation 0.10 9952 38.28 41.44
TRN Trinity Industries 0.10 NEW 7936 46.75 35.48
IJK iShares S&P; MidCap 400 Growth 0.10 2579 151.22 159.92
D Archer-daniels Midla Nd Co Com Common Stock 0 0.10 7191 51.04 0.00
VBK Vanguard Small-Cap Growth ETF 0.10 3080 120.45 126.20
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 4439 84.48 84.70
JKD iShares Morningstar Large Core Idx 0.10 NEW 3338 115.04 123.17
IXN iShares S&P; Global Technology Sect. 0.10 4403 91.53 95.17
EVX Market Vectors Environ.Serv. Index 0.10 6110 64.48 66.48
Cornerstone Strategic Value 0.10 65797 5.84 0.00
Fairholme Fund 0.10 NEW 9623 40.22 0.00
Oxford Lane Cap 0.10 23978 15.35 0.00
Access Midstream Partners, L.p 0.10 5926 63.62 0.00
Palo Alto Networks 0.10 4020 98.01 0.00
Direxion Shs Etf Tr daily gold miner 0.10 15900 23.46 0.00
Hines Global Reit 0.10 NEW 37602 10.40 0.00
Ivy High Income A high yield 0.10 45914 8.49 0.00
Jnl/neuberger Strat Income other 0.10 36839 10.51 0.00
CHL China Mobile 0.09 5691 58.86 62.55
EEM iShares MSCI Emerging Markets Indx 0.09 NEW 7987 41.57 42.44
CSX CSX Corporation 0.09 10486 32.04 37.56
DHR Danaher Corporation 0.09 NEW 4771 76.08 83.59
EMC EMC Corporation 0.09 NEW 12348 29.24 29.90
Abbott Laboratories 0.09 8220 41.61 0.00
NYB New York Community Ban 0.09 20952 15.89 0.00
XEL Xcel Energy 0.09 11612 30.40 33.68
CHK Chesapeake Energy Corporation 0.09 NEW 15569 21.52 24.16
FSLR First Solar 0.09 NEW 5500 65.82 49.76
Seagate Technology Com Stk 0.09 6050 57.19 0.00
TDG TransDigm Group Incorporated 0.09 NEW 1806 184.39 192.77
SNH Senior Housing Properties Trust 0.09 16418 20.89 22.09
IVW iShares S&P; 500 Growth Index 0.09 3151 106.95 112.30
MDY SPDR S&P; MidCap 400 ETF 0.09 1408 249.29 263.17
D American Elec Pwr In C Com Stk Common Stock 0 0.09 6862 52.17 0.00
FIBK First Interstate Bancsystem 0.09 NEW 13150 26.54 28.01
VNQ Vanguard REIT ETF 0.09 4696 71.76 79.18
CQP Cheniere Energy Partners 0.09 10300 32.72 30.45
VDC Vanguard Consumer Staples ETF 0.09 2802 117.42 126.13
Nuveen Mun High Income Opp F 0.09 25832 13.05 0.00
PMM Putnam Managed Municipal Income Trust 0.09 50870 7.08 7.06
VDE Vanguard Energy ETF 0.09 2564 131.05 127.17
EZM WisdomTree MidCap Earnings Fund 0.09 4052 87.36 92.41
Alcoa 0.09 22431 16.09 0.00
Allstate 0.09 5953 61.31 0.00
Bb&t 0.09 8799 37.28 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.09 NEW 14500 22.62 24.27
FXH First Trust Health Care AlphaDEX Fd 0.09 NEW 5863 55.77 59.11
FAB First Trust Mult Cap Val Alpha Fnd 0.09 NEW 7241 45.16 47.38
Fidelity Adv New Insights Fd C 0.09 NEW 11840 28.38 0.00
T. Rowe Price Capital Apprecia 0.09 12871 27.50 0.00
HCA HOLDINGS 0.09 NEW 5147 70.53 0.00
D Spdr Series Trust 0.09 6250 55.36 0.00
Blackrock Global Opp Eqty Tr 0.09 23299 14.12 0.00
Ishares High Dividend Equity F 0.09 4437 75.28 0.00
Templeton Global Bond Fund Cl mf 0.09 NEW 26754 13.27 0.00
Lord Abbett Short mutfund 0.09 78994 4.49 0.00
Doubleline Total Return Bond 0.09 NEW 31949 10.95 0.00
Sarepta Therapeutics 0.09 NEW 16320 22.24 0.00
Vodafone Group New Adr F 0.09 10866 32.85 0.00
Weatherford Intl Plc ord shs 0.09 17182 20.78 0.00
Fidelity Small Cap Value small-cap value 0.09 NEW 19550 17.29 0.00
GS Goldman Sachs 0.08 NEW 763 422.02 189.59
MA MasterCard Incorporated 0.08 10735 28.23 84.72
Wells Fargo & Company Non-cum Perpet cnv 0.08 250 1204.00 0.00
TWO Two Harbors Investment 0.08 33004 9.67 10.36
PNC PNC Financial Services 0.08 3783 85.65 86.85
DFS Discover Financial Services 0.08 NEW 4769 64.37 64.31
RAI Reynolds American 0.08 NEW 4991 58.91 65.29
Transocean 0.08 9097 31.99 0.00
HBI Hanesbrands 0.08 NEW 2742 107.59 110.75
LMT Lockheed Martin Corporation 0.08 1779 182.69 187.93
SNY Sanofi-Aventis SA 0.08 5755 56.47 47.15
EXC Exelon Corporation 0.08 NEW 9224 34.04 36.25
BPL Buckeye Partners 0.08 4030 79.65 82.58
SO Southern Company 0.08 NEW 6652 43.60 47.25
WFMI Whole Foods Market 0.08 7122 43.53 0.00
SRE Sempra Energy 0.08 NEW 3083 105.42 110.33
E Eni S.p.A. 0.08 NEW 6796 47.38 42.64
MANH Manhattan Associates 0.08 8774 33.39 37.98
Credi 0.08 2114 153.26 0.00
SNDK SanDisk Corporation 0.08 3253 98.06 100.83
ALLIANCE DATA SYS CORP Com Stk 0.08 1236 248.38 0.00
XLP Consumer Staples Select Sect. SPDR 0.08 6999 45.15 48.45
TSLA Tesla Motors 0.08 528 587.12 242.78
VRX Valeant Pharmaceuticals Int 0.08 2407 131.28 145.37
D Automatic Data Proce Ssing Inc Common Stock 0 0.08 3700 82.97 0.00
IWW iShares Russell 3000 Value Index 0.08 2346 130.43 131.04
ICF iShares Cohen & Steers Realty Maj. 0.08 3471 84.41 94.44
KYN Kayne Anderson MLP Investment 0.08 7839 40.82 40.76
VGT Vanguard Information Technology ETF 0.08 3201 99.97 105.00
VOE Vanguard Mid-Cap Value ETF 0.08 3697 84.93 90.00
American Fd Growth Fund Of Ame 0.08 NEW 6390 45.70 0.00
Amer Intl Grp Com Usd2.50 0.08 5487 53.95 0.00
MYJ BlackRock MuniYield New Jersey Fund 0.08 20900 14.50 14.74
MHN BlackRock MuniHoldings New York Insured 0.08 22263 13.34 13.75
FIW First Trust ISE Water Index Fund 0.08 NEW 9353 31.75 33.88
SCHA Schwab U S Small Cap ETF 0.08 NEW 6040 51.32 54.36
Harris Assoc Oakmark Fund 0.08 NEW 4442 68.44 0.00
Ubs Ag London Brh 2x lev lng lkd 0.08 12750 24.16 0.00
Proshares Ultrashort 20+y Tr etf 0.08 5798 56.23 0.00
Columbia Ppty Tr 0.08 NEW 12388 23.89 0.00
Mobileye N.v. 0.08 5915 53.59 0.00
Invesco Tax-free Intermediate Y intermediate muni 0.08 25854 11.60 0.00
Pimco Income A alternative fixed income 0.08 25194 12.62 0.00
Jnl/goldman Sachs Core Plus Bond Fund other 0.08 12718 22.80 0.00
Fidelity Worldwide global equity 0.08 NEW 13166 24.53 0.00
SCHW Charles Schwab Corporation 0.07 NEW 8998 29.34 28.28
WM Waste Management 0.07 5436 47.46 48.53
CMI Cummins 0.07 NEW 1996 131.76 148.45
EMN Eastman Chemical Company 0.07 NEW 3460 80.92 87.85
TMO Thermo Fisher Scientific 0.07 NEW 2162 121.65 126.54
WLP WellPoint 0.07 2193 119.47 125.89
IWD iShares Russell 1000 Value Index 0.07 2744 100.22 104.80
Aflac 0.07 4594 58.12 0.00
PEG Public Service Enterprise 0.07 7100 37.18 41.00
Magna Intl Inc cl a 0.07 2941 94.87 0.00
TM Toyota Motor Corporation 0.07 NEW 2313 117.60 121.29
YHOO Yahoo! 0.07 7210 39.94 51.04
ILMN Illumina 0.07 NEW 1595 163.64 185.83
MET MetLife 0.07 4798 53.77 55.81
NGLS Targa Resources Partners 0.07 3535 72.42 58.95
SLXP Salix Pharmaceuticals 0.07 NEW 1659 156.72 102.90
ETP Energy Transfer Partners 0.07 NEW 4161 63.93 66.06
SWKS Skyworks Solutions 0.07 4600 58.04 64.36
UL Unilever 0.07 NEW 6609 41.91 41.47
Rbc Cad 0.07 NEW 3808 71.43 0.00
BRCD Brocade Communications Systems 0.07 25009 10.88 11.50
GDX Market Vectors Gold Miners ETF 0.07 13225 21.32 19.88
Anadarko Pete 0.07 2622 101.45 0.00
IVE iShares S&P; 500 Value Index 0.07 3160 90.19 94.15
IWR iShares Russell Midcap Index Fund 0.07 1764 158.16 167.12
HYG iShares iBoxx $ High Yid Corp Bond 0.07 3069 91.89 91.75
Nxp Semiconductors N V 0.07 3863 68.34 0.00
PHO PowerShares Water Resources 0.07 10687 24.61 26.24
EFR Eaton Vance Senior Floating Rate Fund 0.07 NEW 18034 14.42 14.09
REM iShares FTSE NAREIT Mort. Plus Capp 0.07 22700 11.81 12.48
VPU Vanguard Utilities ETF 0.07 2817 91.23 99.25
ITM Market Vectors-Inter. Muni. Index 0.07 11300 23.45 23.45
PXI PowerShares Dynamic Energy Sector 0.07 4745 57.96 53.73
NNJ Nuveen New Jersey Premium Income Mun Fd 0.07 19300 13.63 0.00
Proshares Tr ftse xinh etf 0.07 4517 57.56 0.00
Fidelity Short-intermediate Mu 0.07 NEW 23880 10.72 0.00
Cornerstone Total Rtrn Fd In 0.07 48700 5.44 0.00
Blackrock Eqty Dvd Fd A 0.07 9970 25.18 0.00
Franklin Cust Fds Incm Fd Cl A 0.07 NEW 104120 2.48 0.00
Medley Capital Corporation 0.07 21233 11.82 0.00
Pimco Total Return Fd Cl A mfd 0.07 24451 10.88 0.00
Powershares Kbw Etf equity 0.07 8770 30.79 0.00
Mosaic 0.07 5828 44.44 0.00
Third Avenue Real Estate Val 0.07 NEW 9144 31.06 0.00
Wp Carey 0.07 4083 63.68 0.00
Mondelez Int 0.07 8381 34.24 0.00
Fidelity Select Portf Sel Cnsm 0.07 NEW 2884 94.31 0.00
Criteo Sa Ads 0.07 NEW 7950 33.71 0.00
Prudential Global R.e. Class A equity mutual fu 0.07 11965 23.23 0.00
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.07 30689 8.50 0.00
Blkrck Mult Asset Incm I mutual fund 0.07 24007 11.33 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.07 NEW 12750 20.16 0.00
Jnl/ppm America Fl Rate Income other 0.07 27067 10.60 0.00
Jnl/mellon Capital Hlthcare Sector other 0.07 10750 24.09 0.00
Jnl/mellon Capital Nasdaq 25 other 0.07 12310 20.47 0.00
* America Movil Sab De Cv spon adr l shs 0.06 9629 25.24 0.00
Ubs Ag Cmn 0.06 12538 17.39 0.00
TEVA Teva Pharmaceutical Industries 0.06 NEW 3940 53.81 57.40
UPS United Parcel Service 0.06 NEW 2499 98.44 107.35
CLR Continental Resources 0.06 NEW 3521 66.46 56.90
KMB Kimberly-Clark Corporation 0.06 2092 107.55 113.61
SHW Sherwin-Williams Company 0.06 NEW 1025 218.54 242.05
AKAM Akamai Technologies 0.06 2003 108.84 63.73
WDC Western Digital 0.06 2430 97.12 101.70
URI United Rentals 0.06 NEW 2097 111.11 114.71
RTN Raytheon Company 0.06 NEW 2347 101.83 105.78
KR Kroger 0.06 4218 51.92 58.37
MCK McKesson Corporation 0.06 1219 194.42 205.17
ERIC Telefonaktiebolaget LM Ericsson 0.06 NEW 17517 12.56 12.62
HAL Halliburton Company 0.06 NEW 3437 64.30 50.63
RDS.B Royal Dutch Shell 0.06 NEW 2943 79.17 0.00
TXN Texas Instruments Incorporated 0.06 NEW 4823 47.69 52.56
GCI Gannett 0.06 NEW 8234 29.63 31.45
MWE MarkWest Energy Partners 0.06 3222 76.66 75.29
PXD Pioneer Natural Resources 0.06 1193 196.98 176.19
WYN Wyndham Worldwide Corporation 0.06 2688 81.10 79.61
LO Lorillard 0.06 4087 59.95 63.54
UA Under Armour 0.06 NEW 3472 69.12 69.30
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 4176 57.95 57.09
CPHD Cepheid 0.06 5500 44.00 52.79
CRH CRH 0.06 9745 22.88 22.84
Teekay Lng Partners 0.06 4894 43.52 0.00
BWLD Buffalo Wild Wings 0.06 1585 134.38 163.83
IEP Icahn Enterprises 0.06 NEW 2150 106.05 104.27
JKHY Jack Henry & Associates 0.06 NEW 4228 55.58 61.13
IWF iShares Russell 1000 Growth Index 0.06 2444 91.65 96.23
AGG iShares Lehman Aggregate Bond 0.06 NEW 2068 109.28 109.90
QLD ProShares Ultra QQQ 0.06 1964 125.76 138.04
VEA Vanguard Europe Pacific ETF 0.06 NEW 5737 39.74 39.49
SLV iShares Silver Trust 0.06 64619 3.85 15.79
Dodge & Cox Fds Intl Stk Fd mutual funds 0.06 NEW 5053 45.12 0.00
VWO Vanguard Emerging Markets ETF 0.06 5383 41.61 43.11
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 4939 46.16 45.55
FXO First Trust Financials AlphaDEX Fd 0.06 NEW 9800 21.84 23.06
FFC Flaherty & Crumrine/Claymore Preferred S 0.06 NEW 11279 19.33 20.27
FLT FleetCor Technologies 0.06 NEW 1571 141.95 155.99
VHC VirnetX Holding Corporation 0.06 37950 6.01 5.26
VGK Vanguard European ETF 0.06 3884 55.10 54.82
VYM Vanguard High Dividend Yield ETF 0.06 3317 66.32 70.06
VHT Vanguard Health Care ETF 0.06 1990 117.09 125.33
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 8798 24.32 24.31
JKH iShares Morningstar Mid Growth Idx 0.06 1605 147.66 157.06
ETJ Eaton Vance Risk Managed Diversified 0.06 NEW 18907 11.69 11.56
Targa Res 0.06 1800 136.11 0.00
RCS PIMCO Strategic Global Government Fund 0.06 23221 9.86 10.10
Boardwalk Pipeline 0.06 11680 18.66 0.00
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.06 18700 13.32 0.00
Proshares Tr msci emrg etf 0.06 3305 74.13 0.00
UNXL Uni-Pixel 0.06 NEW 34887 6.33 5.34
Fidelity Total Bond 0.06 NEW 20058 10.67 0.00
First Tr Nasdaq Smart Phone 0.06 NEW 6370 36.89 0.00
Fidelity Canada Fund mutual funds 0.06 NEW 3779 61.92 0.00
Blackrock International Grow C 0.06 31985 7.53 0.00
Hollyfrontier 0.06 NEW 4924 43.66 0.00
John Hancock Bond A equity 0.06 NEW 15398 16.11 0.00
Federated National Holding C 0.06 NEW 7614 28.11 0.00
Cohen & Steers Mlp Fund 0.06 11200 21.16 0.00
Carter Validus Mission Critical Reit 0.06 NEW 23365 10.01 0.00
Deutsche Global Infrastructure A global equity 0.06 15974 15.40 0.00
Mutual Global Discovery Securities Fund global equity 0.06 16883 13.86 0.00
PBR Petroleo Brasileiro SA 0.05 12539 14.43 10.84
PBR.A Petroleo Brasileiro SA 0.05 13392 14.86 0.00
TWX Time Warner 0.05 NEW 2696 75.30 80.05
HBC HSBC Holdings 0.05 NEW 3977 50.79 0.00
BTU Peabody Energy Corporation 0.05 16257 12.36 11.44
MMM 3M Company 0.05 1479 141.99 160.16
JCP J.C. Penney Company 0.05 20330 10.03 7.30
TRV Travelers Companies 0.05 2144 93.75 103.81
IP International Paper Company 0.05 NEW 4262 47.63 53.62
HP Helmerich & Payne 0.05 NEW 2088 97.70 81.81
TOT TOTAL S.A. 0.05 3150 64.44 59.98
ITW Illinois Tool Works 0.05 NEW 2450 84.49 95.90
K Kellogg Company 0.05 3296 61.59 65.47
FTR Frontier Communications 0.05 NEW 30787 6.50 7.12
SAFM Sanderson Farms 0.05 NEW 2306 88.03 85.76
DIA SPDR Dow Jones Industrial Average ETF 0.05 1240 170.16 177.70
SRV Cushing MLP Total Return Fund 0.05 NEW 23104 8.61 8.28
PSP PowerShares Listed Private Eq. 0.05 16458 11.12 11.37
SLY SPDR DJ Wilshire Small Cap 0.05 2131 98.08 104.49
First Eagle Overseas Cl A 0.05 NEW 8870 23.56 0.00
Jpmorgan Ny T/f Bond Fnd-sl 0.05 26581 7.34 0.00
Vanguard Mun Bd Fd Inc hi yld t-e adm 0.05 17943 11.20 0.00
Ridgeworth Seix Floating equity 0.05 22144 8.94 0.00
Retail Properties Of America 0.05 13277 14.61 0.00
Healthcare Tr Amer Inc cl a 0.05 14931 11.59 0.00
0.05 NEW 4100 51.46 0.00
Pedev 0.05 109570 1.64 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.05 NEW 17804 11.68 0.00
Amr Asset Allocation other 0.05 11448 17.21 0.00
Invesco V.i. Core Equity Fund other 0.05 14312 14.53 0.00
Invesco V.i. Small Cap Equity Fund other 0.05 11385 15.72 0.00
Amr International Hls global equity 0.05 20425 9.99 0.00
Amr New World Hls other 0.05 19728 10.34 0.00
Franklin Strategic Income Securities large-cap value 0.05 14108 13.47 0.00
Jnl/ppm America High Yield Bond Fund other 0.05 10367 18.52 0.00
PBCT People's United Financial 0.04 11848 14.43 14.79
XRX Xerox Corporation 0.04 11744 13.20 13.58
MTU Mitsubishi UFJ Financial 0.04 25330 5.61 5.74
HERO Hercules Offshore 0.04 NEW 70000 2.20 1.48
SYMX Synthesis Energy Systems 0.04 NEW 119100 1.39 0.95
CHI Calamos Conv. Opptys. & Income Fund 0.04 10134 13.52 13.62
CII BlackRock Enhanced Capital and Income Fd 0.04 10743 14.89 14.91
CHY Calamos Convertible & Hi Income Fund 0.04 11682 14.21 14.51
Vanguard Inflation Protected Iv 0.04 11486 13.32 0.00
DHF Dreyfus High Yield Strategies Fund 0.04 NEW 36547 3.69 3.91
Preferred Apartment Communitie 0.04 17150 8.34 0.00
Cornerstone Progressive Rtn 0.04 41000 4.12 0.00
Inv Balanced-risk Alloc Cl A mf 0.04 13921 12.21 0.00
GAMCO Natural Resources, Gold & Income Trust 0.04 16791 9.77 0.00
United Ins Hldgs 0.04 NEW 10500 15.05 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.04 58603 2.35 0.00
Amer Income Fd Instl mutual 0.04 13904 12.01 0.00
Franklin Custodian Fd mutual 0.04 NEW 10250 16.68 0.00
Frk Strat Incm Advs mutual fund 0.04 NEW 13173 10.48 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.04 15000 10.47 0.00
Jnl/neuberger Strat Income other 0.04 13585 10.67 0.00
Pimco Fundamental Indexplus Ar A large-cap core 0.04 23607 7.03 0.00
Jhancock Income A high yield 0.04 NEW 25554 6.57 0.00
First Trust Water Utility & Infrastructure Select, 28 0.04 NEW 13597 10.44 0.00
JBLU JetBlue Airways Corporation 0.03 10750 10.60 13.25
SD SandRidge Energy 0.03 28800 4.31 4.03
FIG Fortress Investment 0.03 NEW 14100 6.88 7.80
OZM Och-Ziff Capital Management 0.03 10050 10.75 11.81
NRP Natural Resource Partners 0.03 10165 13.08 13.43
Atmel Corp Com Stk 0.03 19000 6.79 0.00
Silvercorp Metals 0.03 82112 1.60 0.00
CIM Chimera Investment Corporation 0.03 41366 3.05 3.35
GIM Templeton Global Income Fund 0.03 NEW 15212 7.95 7.78
CSQ Calamos Strategic Total Return Fund 0.03 10396 11.74 11.91
CUR Neuralstem 0.03 37362 3.29 2.78
NUV Nuveen Muni Value Fund 0.03 12473 9.38 9.46
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 13930 8.18 8.34
Aberdeen Asia Pacific In 0.03 21567 5.89 0.00
NYMT New York Mortgage Trust 0.03 15103 7.22 7.86
Arch Coal Inc Com Usd0.01 0.03 46436 2.11 0.00
Oppenheimer Limited T mutual 0.03 NEW 32359 3.15 0.00
MDXG MiMedx 0.03 18000 7.11 10.52
Fidelity Floating Rate High In 0.03 NEW 10166 9.84 0.00
Pimco All Asset All Auth D mf 0.03 12457 9.87 0.00
Nexpoint Credit Strategies 0.03 11038 10.60 0.00
Oppen Stlpth Mlp Incm M utual fund 0.03 NEW 10496 11.81 0.00
Cinedigm 0.03 NEW 63549 1.56 0.00
Blkrck Strat Incm Opp I mutual fund 0.03 10367 10.32 0.00
Blackrock National Municipal Inv A long muni 0.03 12204 10.98 0.00
Blackrock Multi-asset Income Investor A balanced 0.03 11850 11.31 0.00
Jnl/neuberger Berman Strategic Income other 0.03 12589 10.56 0.00
Ny Fixed Acc - 3 Percent Minimum other 0.03 105225 1.00 0.00
Amr Global Small Capitalization Hls other 0.03 10724 11.10 0.00
Franklin Ny Intermediate T/f Income A intermediate muni 0.03 NEW 10731 11.74 0.00
RAD Rite Aid Corporation 0.02 NEW 19495 4.82 5.55
WLT Walter Energy 0.02 35520 2.34 3.25
HILL Dot Hill Systems 0.02 NEW 22710 3.79 4.60
LYG Lloyds TSB 0.02 18575 5.06 4.87
NVAX Novavax 0.02 14500 4.14 5.10
MHR Magnum Hunter Resources Corporation 0.02 13320 5.56 4.89
GUT Gabelli Utility Trust 0.02 NEW 10909 7.15 7.24
KTOS Kratos Defense & Security Solutions 0.02 10738 6.52 5.05
DSU BlackRock Debt Strategies Fund 0.02 17833 3.81 3.74
TWER Towerstream Corporation 0.02 NEW 40160 1.47 1.55
Penn West Energy Trust 0.02 10700 7.10 0.00
HYF Managed High Yield Plus Fund 0.02 30142 1.99 1.97
Kbs Reit Ii 0.02 10000 6.10 0.00
Oppenheimer Strateg Fd Income 0.02 17223 4.12 0.00
Coronado Biosciences Inc. Common 0.02 38100 2.10 0.00
Local Corp cmn 0.02 40000 2.00 0.00
Sprott Phys Platinum & Palladi 0.02 10000 8.90 0.00
Sirius Xm Holdings 0.02 22982 3.48 0.00
Ivy Municipal High Income I high yield 0.02 11617 5.25 0.00
Ivy Municipal High Income A high yield 0.02 16732 5.26 0.00
Gro Fixd other 0.02 83200 1.00 0.00
Mad Catz Interactive 0.01 90000 0.39 0.00
HL Hecla Mining Company 0.01 NEW 11607 2.50 2.49
RSO Resource Capital 0.01 11346 4.85 5.10
Novagold Resources Inc Cad 0.01 10000 3.00 0.00
Denison Mines 0.01 NEW 36000 1.14 0.00
MCP Moly 0.01 48050 1.19 1.14
UNIS Unilife US 0.01 16500 2.30 2.99
Arena Pharmaceuticals 0.01 10600 4.15 0.00
RCG RENN Global Entrepreneurs Fund 0.01 NEW 13853 1.52 1.26
Amarin Corporation 0.01 18150 1.10 0.00
Zynga 0.01 17767 2.70 0.00
Amerenenergy Generating Co note 7.000% 4/1 0.01 35000 0.94 0.00
Zbb Energy Corporation 0.01 40000 0.55 0.00
Aegon Funding Corp intermediate bond 0.01 25000 1.16 0.00
Morgan Stanley D W Disc Srmtns long bond 0.01 25000 1.04 0.00
Morgan Stanley D W Disc Srmtns short bond 0.01 23000 1.00 0.00
New York N Y short muni 0.01 35000 1.09 0.00
New York N Y City Hsg Dev Corp long muni 0.01 50000 1.02 0.00
New York N Y City Transitional long muni 0.01 25000 1.08 0.00
New York St Energy Resh & Dev Ref Rev B long muni 0.01 30000 1.00 0.00
United States Treas Bds long bond 0.01 15000 1.40 0.00
United States Treas Nts Tips 01.875%15 Tips 01.875%15 short bond 0.01 20000 1.25 0.00
Invesco V.i. Government Securities Fund intermediate bond 0.01 20964 1.34 0.00
Goldman Sachs Grp Inc Mtn Be long bond 0.01 NEW 20000 1.10 0.00
HUSA Houston American Energy Corporation 0.00 34306 0.29 0.22
DNDN Dendreon Corporation 0.00 13215 1.44 0.13
AMERICAN APPAREL Inccorp Com Stk 0.00 12500 0.80 0.00
Ion 0.00 NEW 10000 0.00 0.00
PTN Palatin Technologies 0.00 10000 0.90 0.79
RELV Reliv International 0.00 10562 1.23 1.24
1general Elec Cap Corp Mtn Be mtnf 4.375% 9/1 0.00 NEW 10000 1.10 0.00
National Holdings 0.00 23526 0.47 0.00
Genworth Finl Incfixed Rt Nt fixed income 0.00 NEW 12000 1.17 0.00
Atlatsa Resources 0.00 10651 0.28 0.00
Commercial Metals Co 6.5 7/15/2017 0.00 10000 1.10 0.00
Provectus Biopharmaceuticals I 0.00 14000 1.00 0.00
App Fin Ii Mauritius Ltd Gtd P preferr 0.00 35000 0.00 0.00
Wafergen Bio-systems 0.00 52500 0.00 0.00
Bmc Software Inc high yield 0.00 10000 1.00 0.00
Ba Mtg Trust 2006-2 high yield 0.00 20000 0.55 0.00
Bank Of America Corp intermediate bond 0.00 15000 1.00 0.00
Birmingham Ala Wtrwks Brd Wtr intermediate muni 0.00 13000 1.15 0.00
Block Finl Corp short bond 0.00 15000 1.00 0.00
Butler Cnty Ohio Hosp Facs Rev Hosp Fac long muni 0.00 10000 1.00 0.00
Dade Cnty Fla Hsg Fin Auth Mul long muni 0.00 10000 1.00 0.00
Dell Inc high yield 0.00 10000 1.00 0.00
Hewlett Packard Co intermediate bond 0.00 15000 1.07 0.00
Illinois St Go Bds intermediate muni 0.00 15000 1.00 0.00
Miami-dade Cnty Fla Aviation R Aviation long muni 0.00 10000 1.10 0.00
Miami Dade Cnty Fla Solid Wast Solid Was short muni 0.00 15000 1.00 0.00
New York N Y long muni 0.00 15000 1.13 0.00
New York N Y Go Bds long muni 0.00 15000 1.07 0.00
New York N Y City Transitional long muni 0.00 15000 1.07 0.00
New York N Y City Mun Wtr Fin short muni 0.00 10000 1.00 0.00
New York N Y City Mun Wtr Fin Rev Bds long muni 0.00 15000 1.07 0.00
New York N Y City Mun Wtr Fin long muni 0.00 10000 1.10 0.00
New York St Environmental Facs long muni 0.00 10000 1.00 0.00
Ohio St short muni 0.00 11000 1.09 0.00
Orlando & Orange Cnty Expwy Au long muni 0.00 12500 1.04 0.00
Oyster Bay N Y short muni 0.00 15000 1.07 0.00
Salt Verde Finl Corp Sr Gas Re long muni 0.00 10000 1.20 0.00
Suffolk Cnty N Y long muni 0.00 10000 1.00 0.00
Ulster Cnty N Y long muni 0.00 10000 1.10 0.00
Winter Garden Fla Sales Tax Re long muni 0.00 15000 1.07 0.00
Er Urgent Care Holdings, Inc. small-cap growth 0.00 NEW 400000 0.00 0.00
Fhlmc Remic Series 2036 long bond 0.00 NEW 10000 0.20 0.00
Gnma Pass-thru X Single Family short bond 0.00 NEW 93000 0.16 0.00
General Electric Capital Corp long bond 0.00 NEW 15000 1.13 0.00

Past 13F-HR SEC Filings for National Asset Management