iShares S&P MidCap 400 Index
(IJH)
|
4.5 |
$5.2M |
|
59k |
87.60 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.7 |
$4.3M |
|
37k |
116.69 |
iShares S&P 500 Value Index
(IVE)
|
3.2 |
$3.7M |
|
64k |
57.83 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.0 |
$3.4M |
|
50k |
68.30 |
iShares S&P 500 Growth Index
(IVW)
|
2.7 |
$3.1M |
|
45k |
67.42 |
Blackrock Mun Bd Fd Inc natl mun inst
(MANLX)
|
2.6 |
$3.0M |
|
282k |
10.49 |
Thornburg Ltd Term semnb
|
2.5 |
$2.9M |
|
200k |
14.51 |
Rowe T Price Summit Mu Mun Inc mutual funds
|
2.5 |
$2.8M |
|
251k |
11.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.2 |
$2.5M |
|
51k |
49.53 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
2.1 |
$2.5M |
|
86k |
28.56 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.9 |
$2.2M |
|
18k |
122.02 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$2.0M |
|
16k |
125.98 |
Federated Muni Ultra semnb
(FMUSX)
|
1.8 |
$2.0M |
|
203k |
10.04 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.7 |
$2.0M |
|
22k |
89.44 |
iShares Gold Trust
|
1.6 |
$1.9M |
|
123k |
15.23 |
Pimco Total Return Fund Instl mf-s
(PTTRX)
|
1.6 |
$1.9M |
|
171k |
10.87 |
Alerian Mlp Etf
|
1.4 |
$1.6M |
|
99k |
16.62 |
Goldman Sachs semne
|
1.4 |
$1.6M |
|
118k |
13.15 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
1.3 |
$1.5M |
|
144k |
10.64 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
1.3 |
$1.5M |
|
45k |
32.98 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$1.4M |
|
36k |
38.20 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$1.3M |
|
15k |
84.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.1 |
$1.3M |
|
34k |
37.93 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.1M |
|
19k |
54.67 |
Goldman Sachs Short semnb
|
0.9 |
$1.1M |
|
100k |
10.59 |
Pimco Unconstrained Bond Fund fix inc fund
(PFIUX)
|
0.9 |
$1.0M |
|
96k |
10.89 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.8 |
$931k |
|
75k |
12.37 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$926k |
|
13k |
73.76 |
Barclays Bk Plc Ipsp croil etn
|
0.8 |
$923k |
|
37k |
25.12 |
Pimco Total Return Fd Cl A m
(PTTAX)
|
0.8 |
$922k |
|
85k |
10.87 |
Oppenheimer Devlng Mkt Cl Y
|
0.8 |
$906k |
|
31k |
28.97 |
SPDR Gold Trust
(GLD)
|
0.8 |
$891k |
|
5.9k |
152.00 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$859k |
|
12k |
69.70 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$817k |
|
12k |
70.18 |
PIMCO Broad US TIPS Index Fund
(TIPZ)
|
0.7 |
$807k |
|
14k |
58.30 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.7 |
$806k |
|
80k |
10.03 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.7 |
$756k |
|
9.0k |
83.81 |
Vanguard Total Intl Stock Inde mut
|
0.7 |
$754k |
|
58k |
13.06 |
Apple
(AAPL)
|
0.6 |
$740k |
|
1.8k |
404.81 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.6 |
$703k |
|
338k |
2.08 |
Transamerica Multi mutfund
|
0.6 |
$684k |
|
74k |
9.30 |
Ivy International semne
(ICEIX)
|
0.6 |
$665k |
|
48k |
13.84 |
iShares Silver Trust
(SLV)
|
0.5 |
$619k |
|
23k |
26.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$595k |
|
17k |
35.61 |
Federated Inst High semnb
(FIHBX)
|
0.5 |
$585k |
|
61k |
9.56 |
Lord Abbett Shrt Dur Inc Fd mf
(LALDX)
|
0.5 |
$576k |
|
127k |
4.54 |
Pimco Unconstrained semnb
(PUBAX)
|
0.5 |
$561k |
|
52k |
10.89 |
Transamerica Multi - semne
|
0.5 |
$558k |
|
60k |
9.30 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.5 |
$548k |
|
19k |
28.68 |
Franklin Adj Us semnb
|
0.5 |
$555k |
|
63k |
8.86 |
Franklin/templeton Glb Hard Cu mutual funds
|
0.5 |
$526k |
|
57k |
9.17 |
Pimco Global Multi semne
|
0.5 |
$525k |
|
49k |
10.75 |
Oppenheimer Develop Mkts Cl A
|
0.5 |
$513k |
|
18k |
29.33 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$507k |
|
14k |
36.82 |
Invesco Diversified mutfund
(LCEYX)
|
0.4 |
$492k |
|
41k |
11.89 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$483k |
|
4.5k |
107.12 |
Franklin Natural semne
|
0.4 |
$475k |
|
13k |
37.05 |
Invesco Small semne
|
0.4 |
$469k |
|
25k |
18.75 |
Gnma Gtd Remic Pass asstback
|
0.4 |
$466k |
|
523k |
0.89 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$449k |
|
4.1k |
110.24 |
Blackrock Internat'l semne
|
0.4 |
$447k |
|
16k |
28.17 |
Federated Prudent semnb
|
0.4 |
$450k |
|
38k |
11.99 |
Oppenheimer Gold & Special Min
|
0.4 |
$435k |
|
13k |
34.72 |
Eaton Vance Atlanta semne
|
0.4 |
$432k |
|
29k |
14.99 |
Williams Partners
|
0.4 |
$427k |
|
7.1k |
60.00 |
Federated Kaufman semne
(KLCIX)
|
0.4 |
$427k |
|
42k |
10.21 |
Federated Market mutfund
|
0.4 |
$423k |
|
43k |
9.82 |
Oppenheimer Currency semnb
|
0.4 |
$409k |
|
29k |
14.34 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$363k |
|
14k |
26.85 |
Baidu
(BIDU)
|
0.3 |
$371k |
|
3.2k |
116.56 |
Eaton Vance Glbl Macro Cl A mf
|
0.3 |
$358k |
|
36k |
9.83 |
Eaton Vance Gl Macro semnb
|
0.3 |
$354k |
|
37k |
9.64 |
Amazon
(AMZN)
|
0.3 |
$344k |
|
2.0k |
173.04 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
0.3 |
$331k |
|
10k |
32.48 |
First Eagle Overseas Cl A
(SGOVX)
|
0.3 |
$330k |
|
16k |
20.34 |
Oppenheimer Intl Bd F mutual
|
0.3 |
$331k |
|
53k |
6.19 |
Eaton Vance Inc Fnd Bos A mf
(EVIBX)
|
0.3 |
$332k |
|
59k |
5.67 |
Federated Prudent Bear Fnd - I
|
0.3 |
$319k |
|
73k |
4.40 |
Fbr Core Bond semnb
|
0.3 |
$323k |
|
34k |
9.46 |
Federated Us Govt semnb
|
0.3 |
$322k |
|
28k |
11.61 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$311k |
|
5.4k |
57.73 |
First Eagle Us Value semne
|
0.3 |
$306k |
|
18k |
16.83 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$301k |
|
2.6k |
113.63 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.3 |
$302k |
|
13k |
22.50 |
Federated Equity Fds Prdbr Fd mut
|
0.3 |
$299k |
|
68k |
4.37 |
United States Treas sdbst2i
|
0.3 |
$297k |
|
265k |
1.12 |
Ford Motor Company
(F)
|
0.2 |
$289k |
|
27k |
10.75 |
CurrencyShares Swiss Franc Trust
|
0.2 |
$288k |
|
2.7k |
105.22 |
John Hancock Lge Cap Eqty Fd A
|
0.2 |
$293k |
|
12k |
23.61 |
Govt Natl Mtg Assn sdbsapgy
|
0.2 |
$285k |
|
282k |
1.01 |
Pimco Real Return semnb
(PRRIX)
|
0.2 |
$293k |
|
25k |
11.80 |
Ascentia mutfund
|
0.2 |
$292k |
|
27k |
10.70 |
Franklin U.s. Govt mfopen
|
0.2 |
$284k |
|
41k |
6.97 |
Harbor Fd Intl Fd Inv Cl mutual funds
|
0.2 |
$282k |
|
5.4k |
51.96 |
Allianz Nfj Large semne
|
0.2 |
$280k |
|
20k |
13.70 |
Allianz Agic semnb
|
0.2 |
$266k |
|
10k |
26.21 |
Templeton Global semnb
|
0.2 |
$265k |
|
22k |
12.23 |
Caterpillar
(CAT)
|
0.2 |
$253k |
|
2.8k |
90.55 |
Johnson & Johnson
(JNJ)
|
0.2 |
$254k |
|
3.9k |
65.55 |
FUNDS COMMODIT Ivy Asset mutual funds e
(IVAEX)
|
0.2 |
$248k |
|
11k |
22.48 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.2 |
$257k |
|
21k |
12.30 |
First Eagle Global - I
(SGIIX)
|
0.2 |
$239k |
|
5.3k |
45.19 |
Us Natural Gas Fd Etf
|
0.2 |
$237k |
|
37k |
6.47 |
Allianz Nfj Intlt semne
|
0.2 |
$244k |
|
14k |
17.94 |
American Beacon semnb
|
0.2 |
$246k |
|
23k |
10.92 |
Invesco Convertible semne
|
0.2 |
$239k |
|
13k |
18.77 |
Lord Abbett Short semnb
|
0.2 |
$239k |
|
15k |
15.84 |
Metropolitan Health Networks
|
0.2 |
$232k |
|
31k |
7.48 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$232k |
|
3.7k |
62.77 |
Absolute Strategies Instl I
|
0.2 |
$234k |
|
21k |
11.03 |
Federated Adjustable semnb
|
0.2 |
$227k |
|
23k |
9.81 |
Pimco Unconstrained semnb
|
0.2 |
$227k |
|
22k |
10.23 |
Putnam Absolute semnb
|
0.2 |
$225k |
|
23k |
9.93 |
Bank Amer N A corpdebt
|
0.2 |
$233k |
|
245k |
0.95 |
Life Time Fitness
|
0.2 |
$219k |
|
4.7k |
46.83 |
Pimco Total Return Fund - D
|
0.2 |
$222k |
|
20k |
10.86 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$224k |
|
2.0k |
110.02 |
Cohen & Steers Glbl Relt
(RDOG)
|
0.2 |
$214k |
|
6.6k |
32.58 |
PIMCO GLOBAL MULTI ASSET Fd Cl mf
(PGMAX)
|
0.2 |
$220k |
|
21k |
10.69 |
Capital Income Bldr Inc shs cl f-2
(CAIFX)
|
0.2 |
$214k |
|
4.3k |
49.24 |
Calvert Ultra Short semnb
|
0.2 |
$220k |
|
14k |
15.43 |
Federated Kaufmann semne
|
0.2 |
$218k |
|
10k |
20.90 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$208k |
|
3.7k |
55.79 |
iShares Morningstar Large Growth
(ILCG)
|
0.2 |
$212k |
|
3.2k |
65.94 |
PowerShares DB Oil Fund
|
0.2 |
$206k |
|
7.2k |
28.59 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.2 |
$208k |
|
10k |
19.98 |
Franklin Convertible semne
|
0.2 |
$208k |
|
15k |
13.95 |
T Rowe Price Tax Free
|
0.2 |
$191k |
|
34k |
5.67 |
Federated Total Return Sers ulsht inst
(FULIX)
|
0.2 |
$199k |
|
22k |
9.11 |
Mfs Municipal Ltd semnb
|
0.2 |
$191k |
|
23k |
8.15 |
MGM Resorts International.
(MGM)
|
0.2 |
$185k |
|
18k |
10.43 |
Fidelity Intermediate Municipa
(FLTMX)
|
0.2 |
$179k |
|
17k |
10.46 |
Goldman Sachs Absolu semne
|
0.2 |
$183k |
|
21k |
8.80 |
Lord Abbett Growth semne
|
0.2 |
$188k |
|
11k |
17.08 |
Pimco Real Return semnb
|
0.2 |
$189k |
|
17k |
11.39 |
T Rowe Price Summit semnb
(PRSMX)
|
0.2 |
$181k |
|
16k |
11.71 |
U.s.dollars Currency currency
|
0.2 |
$184k |
|
184k |
1.00 |
Pimco Fds Fda Adv Trtn I
|
0.1 |
$170k |
|
43k |
3.99 |
Federated Market semne
|
0.1 |
$176k |
|
18k |
9.81 |
Franklin Real Return semnb
|
0.1 |
$173k |
|
16k |
10.75 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$176k |
|
174k |
1.01 |
Pimco Investment semnb
|
0.1 |
$174k |
|
17k |
10.32 |
Pimco Real Return semnb
(PRTNX)
|
0.1 |
$176k |
|
15k |
11.80 |
Templeton Global semnb
(TTRZX)
|
0.1 |
$172k |
|
14k |
12.26 |
Transamerica Multi- mfopen
|
0.1 |
$169k |
|
21k |
8.26 |
American Century semne
|
0.1 |
$161k |
|
12k |
13.01 |
Cni Charter Divers semne
|
0.1 |
$159k |
|
13k |
12.34 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$161k |
|
156k |
1.03 |
Harris Cnty-houston sdbm1
|
0.1 |
$167k |
|
170k |
0.98 |
John Hancock semne
(FRBAX)
|
0.1 |
$162k |
|
13k |
12.11 |
Putnam Absolute semne
|
0.1 |
$160k |
|
15k |
10.88 |
Federated mfopen
|
0.1 |
$165k |
|
16k |
10.55 |
Hussman Invt Tr Strategic Grw mutual funds
(HSGFX)
|
0.1 |
$145k |
|
12k |
12.46 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.1 |
$147k |
|
70k |
2.10 |
Bell Calif Pub Fing sdbm1
|
0.1 |
$150k |
|
155k |
0.97 |
Pimco Total Return semnb
(PTTPX)
|
0.1 |
$151k |
|
14k |
10.88 |
Pimco Unconstrained semnb
|
0.1 |
$146k |
|
13k |
10.92 |
Putnam Diversified semnb
(PDINX)
|
0.1 |
$148k |
|
20k |
7.33 |
Templeton Internatl semnb
|
0.1 |
$144k |
|
13k |
11.15 |
Pimco Low Duration Fund Instl mf-s
|
0.1 |
$135k |
|
13k |
10.26 |
Aberdeen Equity Long semne
|
0.1 |
$136k |
|
12k |
11.14 |
Jackson Cnty Mich sdbm1
|
0.1 |
$133k |
|
125k |
1.06 |
Putnam Absolute semnb
|
0.1 |
$138k |
|
14k |
10.13 |
Lord Abbett Short mutfund
(LDLFX)
|
0.1 |
$137k |
|
30k |
4.53 |
Whg Large Cap mutfund
|
0.1 |
$133k |
|
13k |
10.00 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$129k |
|
154k |
0.84 |
John Hancock semnb
|
0.1 |
$131k |
|
14k |
9.15 |
Kent Hosp Fin Auth sdbm1
|
0.1 |
$126k |
|
120k |
1.05 |
Transamerica Aegon semnb
|
0.1 |
$112k |
|
13k |
8.87 |
MannKind Corporation
|
0.1 |
$101k |
|
40k |
2.51 |
Pimco Commmodity Real Return S
(PCRAX)
|
0.1 |
$99k |
|
15k |
6.44 |
Commerce Bk Geneva sdmc
|
0.1 |
$98k |
|
98k |
1.00 |
Ford Mtr Co Del sdbc
|
0.1 |
$106k |
|
100k |
1.06 |
Ft Unit 2690 suue
|
0.1 |
$107k |
|
12k |
9.33 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$99k |
|
99k |
1.00 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$98k |
|
118k |
0.83 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$100k |
|
131k |
0.76 |
New Hampshire Higher sdbm1
|
0.1 |
$100k |
|
100k |
1.00 |
Pimco Commodity Real semnb
|
0.1 |
$101k |
|
16k |
6.46 |
Pimco Commodity Rr Strat-ins
(PCRIX)
|
0.1 |
$94k |
|
14k |
6.53 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$87k |
|
119k |
0.73 |
March Jt Pwrs Redev sdbm1
|
0.1 |
$95k |
|
90k |
1.06 |
Pimco Fundamental semne
|
0.1 |
$95k |
|
24k |
3.91 |
Suntrust Bk Atlanta sdmc
|
0.1 |
$97k |
|
100k |
0.97 |
Lord Abbett mutfund
|
0.1 |
$94k |
|
15k |
6.18 |
Chimera Investment Corporation
|
0.1 |
$78k |
|
31k |
2.52 |
BlackRock High Yield Trust
|
0.1 |
$85k |
|
13k |
6.73 |
Cedar Hill Tex Indpt sdbm1
|
0.1 |
$86k |
|
150k |
0.57 |
Cook Cnty Ill Sch sdbm1
|
0.1 |
$78k |
|
100k |
0.78 |
Goldman Sachs High semnb
|
0.1 |
$76k |
|
11k |
6.86 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$77k |
|
160k |
0.48 |
Lord Abbett mutfund
|
0.1 |
$78k |
|
11k |
7.41 |
Federated Strategic Value Fund
(SVAIX)
|
0.1 |
$68k |
|
14k |
4.84 |
Mainstay Funds lrge cap grw i
(MLAIX)
|
0.1 |
$71k |
|
10k |
7.09 |
American Century semne
|
0.1 |
$73k |
|
11k |
6.62 |
California St Dept sdbm1
|
0.1 |
$66k |
|
55k |
1.20 |
California St Go sdbm1
|
0.1 |
$70k |
|
60k |
1.17 |
California St Univ sdbm1
|
0.1 |
$67k |
|
60k |
1.12 |
Escondido Calif Un sdbm1
|
0.1 |
$71k |
|
60k |
1.18 |
Florida St Brd Ed sdbm1
|
0.1 |
$66k |
|
55k |
1.20 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$72k |
|
195k |
0.37 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$74k |
|
112k |
0.66 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$73k |
|
101k |
0.72 |
Los Angeles Calif sdbm1
|
0.1 |
$68k |
|
60k |
1.13 |
New Jersey St Transn sdbm1
|
0.1 |
$67k |
|
60k |
1.12 |
Pima Cnty Ariz Indl sdbm1
|
0.1 |
$74k |
|
75k |
0.99 |
Puerto Rico Comwlth sdbm1
|
0.1 |
$67k |
|
60k |
1.12 |
Sacramento Calif Mun sdbm1
|
0.1 |
$70k |
|
60k |
1.17 |
Santa Clara Cnty sdbm1
|
0.1 |
$68k |
|
60k |
1.13 |
Austin Tex sdbm1
|
0.1 |
$54k |
|
55k |
0.98 |
Austin Tex Util Sys sdbm1
|
0.1 |
$60k |
|
75k |
0.80 |
Chicago Ill Brd Ed sdbm1
|
0.1 |
$59k |
|
100k |
0.59 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$54k |
|
96k |
0.56 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$56k |
|
75k |
0.75 |
Osceola Cnty Fla Sch sdbm1
|
0.1 |
$62k |
|
60k |
1.03 |
Sunnyvale Calif sdbm1
|
0.1 |
$59k |
|
50k |
1.18 |
Regions Financial Corporation
(RF)
|
0.0 |
$51k |
|
12k |
4.27 |
Bank Of China Nyc sdmc
|
0.0 |
$50k |
|
50k |
1.00 |
Bowling Green Ohio sdbm1
|
0.0 |
$51k |
|
50k |
1.02 |
Cameron Tex Ed Corp sdbm1
|
0.0 |
$48k |
|
50k |
0.96 |
Capital Projs Fin sdbm1
|
0.0 |
$45k |
|
50k |
0.90 |
Detroit Mich Wtr sdbm1
|
0.0 |
$51k |
|
50k |
1.02 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$41k |
|
58k |
0.71 |
Jacksonville Beach sdbm1
|
0.0 |
$51k |
|
50k |
1.02 |
Michigan St Hosp Fin sdbm1
|
0.0 |
$45k |
|
45k |
1.00 |
New York St Dorm sdbm1
|
0.0 |
$49k |
|
50k |
0.98 |
Slm Corp Ednotes sdbcm
|
0.0 |
$44k |
|
45k |
0.98 |
Susanville Calif Pub sdbm1
|
0.0 |
$50k |
|
50k |
1.00 |
Time Warner Entmt Co sdbc2
|
0.0 |
$42k |
|
40k |
1.05 |
Tobacco Settlement sdbm1
|
0.0 |
$42k |
|
45k |
0.93 |
Federated mfopen
(SVAAX)
|
0.0 |
$50k |
|
10k |
4.88 |
Anchor Bay Mich Sch sdbm1
|
0.0 |
$34k |
|
30k |
1.13 |
Bank Amer Corp Sub sdbcm
|
0.0 |
$29k |
|
30k |
0.97 |
First Tr Gnma Ser suue
|
0.0 |
$37k |
|
15k |
2.53 |
Goldman Sachs Group sdbc2
|
0.0 |
$30k |
|
30k |
1.00 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$37k |
|
50k |
0.74 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$35k |
|
40k |
0.88 |
Hancock John Life sdbcm
|
0.0 |
$35k |
|
32k |
1.09 |
Houston Tex Wtr & sdbm1
|
0.0 |
$35k |
|
55k |
0.64 |
International Lease sdbcm
|
0.0 |
$30k |
|
30k |
1.00 |
Lake Elsinore Calif sdbm1
|
0.0 |
$40k |
|
40k |
1.00 |
National Rural Utils sdbc
|
0.0 |
$32k |
|
30k |
1.07 |
Norco Calif Spl Tax sdbm1
|
0.0 |
$30k |
|
30k |
1.00 |
San Diego Calif sdbm1
|
0.0 |
$32k |
|
30k |
1.07 |
Slm Corp sdbcm
|
0.0 |
$35k |
|
35k |
1.00 |
Susanville Calif Pub sdbm1
|
0.0 |
$30k |
|
30k |
1.00 |
Texas St Pub Fin sdbm1
|
0.0 |
$36k |
|
35k |
1.03 |
Wisconsin St Health sdbm1
|
0.0 |
$35k |
|
35k |
1.00 |
United States Treas govtsec
|
0.0 |
$33k |
|
33k |
1.00 |
United States Treas govtsec
|
0.0 |
$32k |
|
30k |
1.07 |
College Station Tex mncpn
|
0.0 |
$29k |
|
25k |
1.16 |
Minnesota St Rfdg-st mncpn
|
0.0 |
$30k |
|
25k |
1.20 |
Missouri St Envrnmtl mncpn
|
0.0 |
$32k |
|
25k |
1.28 |
Virginia College mncpn
|
0.0 |
$30k |
|
25k |
1.20 |
Wake Cnty N C Pub mncpn
|
0.0 |
$29k |
|
25k |
1.16 |
Wisconsin St Ser C mncpn
|
0.0 |
$30k |
|
25k |
1.20 |
Citigroup Inc cor
|
0.0 |
$25k |
|
25k |
1.00 |
Abn Amro Bk N V sdbc2
|
0.0 |
$18k |
|
20k |
0.90 |
Antioch Area Pub sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Astrazeneca Plc sdbc2
|
0.0 |
$18k |
|
17k |
1.06 |
Azusa Calif Spl Tax sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Bank Of America sdbc2
|
0.0 |
$18k |
|
18k |
1.00 |
Bellsouth Corp sdbc
|
0.0 |
$23k |
|
21k |
1.10 |
Birmingham Jefferson sdbm1
|
0.0 |
$25k |
|
30k |
0.83 |
Brazos River Auth sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
California St sdbm1
|
0.0 |
$27k |
|
25k |
1.08 |
Caroline Cnty Md Ref sdbm1
|
0.0 |
$27k |
|
25k |
1.08 |
Cisco Systems Inc sdbc2
|
0.0 |
$23k |
|
20k |
1.15 |
Citigroup Inc sdbc2
|
0.0 |
$25k |
|
25k |
1.00 |
Citizens Ppty Ins sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Commerce Calif Jt sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Escambia Cnty Fla sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Gannett Co Inc sdbc2
|
0.0 |
$25k |
|
25k |
1.00 |
General Elec Cap sdbcm
|
0.0 |
$25k |
|
25k |
1.00 |
Goldman Sachs Group sdbc2
|
0.0 |
$21k |
|
20k |
1.05 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$20k |
|
103k |
0.19 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$23k |
|
47k |
0.49 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$21k |
|
81k |
0.26 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$23k |
|
42k |
0.55 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$19k |
|
60k |
0.32 |
Gulf Coast Waste sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
Hernando Cnty Fla sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$20k |
|
20k |
1.00 |
Jpmorgan Chase Cap sdbc
|
0.0 |
$24k |
|
24k |
1.00 |
La Follette Tenn sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Long Beach Calif sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
Michigan St Bldg sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Michigan St Hsg Dev sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Minneapolis Minn Rev sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Morgan Stanley sdbc2
|
0.0 |
$19k |
|
19k |
1.00 |
Morgan Stanley sdbcm
|
0.0 |
$25k |
|
25k |
1.00 |
Morgan Stanley D W sdbcm
|
0.0 |
$18k |
|
20k |
0.90 |
Mount Pleasant Calif sdbm1
|
0.0 |
$22k |
|
25k |
0.88 |
New York N Y City sdbm1
|
0.0 |
$23k |
|
25k |
0.92 |
Reeths-puffer Mich sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Riverside Cnty Calif sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
San Jose Calif Redev sdbm1
|
0.0 |
$18k |
|
20k |
0.90 |
Shawnee Cnty Kans sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
Southgate Mich Cmnty sdbm1
|
0.0 |
$28k |
|
25k |
1.12 |
Suntrust Bk Atlanta sdmc
|
0.0 |
$21k |
|
20k |
1.05 |
Sutton Mass Go Mun sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Target Corp sdbc2
|
0.0 |
$25k |
|
25k |
1.00 |
Tennessee Energy sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Tennessee Energy sdbm1
|
0.0 |
$24k |
|
25k |
0.96 |
Texas St Affordable sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Wal Mart Stores Inc sdbc2
|
0.0 |
$19k |
|
18k |
1.06 |
Wisconsin St Health sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$20k |
|
60k |
0.33 |
Gnma Gtd Remic Pass asstback
|
0.0 |
$18k |
|
20k |
0.90 |
United States Treas govtsec
|
0.0 |
$24k |
|
19k |
1.26 |
United States Treas govtsec
|
0.0 |
$18k |
|
17k |
1.06 |
Arlington Tex Mun mncpn
|
0.0 |
$27k |
|
25k |
1.08 |
Delano Calif Un Elem mncpn
|
0.0 |
$20k |
|
20k |
1.00 |
Energy Northwest mncpn
|
0.0 |
$28k |
|
25k |
1.12 |
Fnma Gtd Mtg Pass fnma
|
0.0 |
$22k |
|
69k |
0.32 |
Fnma Gtd Mtg Pass fnma
|
0.0 |
$27k |
|
49k |
0.55 |
Galveston Cnty Tex mncpn
|
0.0 |
$27k |
|
25k |
1.08 |
Grand Prairie Tex mncpn
|
0.0 |
$21k |
|
20k |
1.05 |
Kansas St Dev Fin mncpn
|
0.0 |
$23k |
|
20k |
1.15 |
Lee Cnty Fla Arpt mncpn
|
0.0 |
$22k |
|
20k |
1.10 |
Miami-dade Cnty Fla mncpn
|
0.0 |
$28k |
|
25k |
1.12 |
Port Seattle Wash mncpn
|
0.0 |
$27k |
|
25k |
1.08 |
Texas St Pub Fin mncpn
|
0.0 |
$27k |
|
25k |
1.08 |
United States Treas dirusgvt
|
0.0 |
$21k |
|
15k |
1.40 |
Amgen Inc cor
|
0.0 |
$14k |
|
13k |
1.08 |
Morgan Stanley cor
|
0.0 |
$11k |
|
11k |
1.00 |
General Electric Co corp bond
|
0.0 |
$10k |
|
10k |
1.00 |
Ally Bk Midvale Utah sdmc
|
0.0 |
$10k |
|
10k |
1.00 |
Boeing Cap Corp sdbcm
|
0.0 |
$10k |
|
10k |
1.00 |
Capistrano Calif Uni sdbm1
|
0.0 |
$13k |
|
15k |
0.87 |
Chicago Ill Brd Ed sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
Chino Hills Calif sdbm1
|
0.0 |
$16k |
|
15k |
1.07 |
Coca Cola sdbc2
|
0.0 |
$10k |
|
12k |
0.83 |
Downtown Phoenix sdbm1
|
0.0 |
$14k |
|
15k |
0.93 |
Florida St Brd Ed sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
Goldman Sachs Group sdbc2
|
0.0 |
$13k |
|
13k |
1.00 |
Goldman Sachs Group sdbc2
|
0.0 |
$10k |
|
10k |
1.00 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$14k |
|
30k |
0.47 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$9.9k |
|
45k |
0.22 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$16k |
|
35k |
0.46 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$15k |
|
22k |
0.68 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$15k |
|
101k |
0.15 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$9.0k |
|
30k |
0.30 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$6.2k |
|
44k |
0.14 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$9.0k |
|
30k |
0.30 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$10k |
|
18k |
0.56 |
Gulfport Miss Ref sdbm1
|
0.0 |
$16k |
|
15k |
1.07 |
Houston Tex Arpt Sys sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Illinois St Go Bds sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$15k |
|
15k |
1.00 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$16k |
|
15k |
1.07 |
Lebanon Cnty Pa sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Miami-dade Cnty Fla sdbm1
|
0.0 |
$12k |
|
10k |
1.20 |
Michigan St Bldg sdbm1
|
0.0 |
$10k |
|
20k |
0.50 |
Mid Peninsula Regl sdbm1
|
0.0 |
$9.0k |
|
20k |
0.45 |
Morgan Stanley sdbc
|
0.0 |
$10k |
|
10k |
1.00 |
Nevada St Hwy Impt sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
North Carolina Cap sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Palo Alto Calif Uni sdbm1
|
0.0 |
$11k |
|
15k |
0.73 |
Philadelphia Pa Auth sdbm1
|
0.0 |
$7.1k |
|
15k |
0.47 |
Riverside Calif Pub sdbm1
|
0.0 |
$14k |
|
15k |
0.93 |
Slm Corp sdbcm
|
0.0 |
$15k |
|
15k |
1.00 |
Tennessee Energy sdbm1
|
0.0 |
$10k |
|
10k |
1.00 |
Troy Mich Downtown sdbm1
|
0.0 |
$13k |
|
15k |
0.87 |
United States Treas sdbst2
|
0.0 |
$13k |
|
11k |
1.18 |
United States Treas sdbst2
|
0.0 |
$14k |
|
12k |
1.17 |
Wells Fargo & Co New sdbc2
|
0.0 |
$12k |
|
12k |
1.00 |
Western Townships sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Whittier Calif Redev sdbm1
|
0.0 |
$10k |
|
10k |
1.00 |
Chandler Ariz munidebt
|
0.0 |
$10k |
|
10k |
1.00 |
Federal Home Ln Bks govtsec
|
0.0 |
$12k |
|
10k |
1.20 |
Federal Home Ln Mtg asstback
|
0.0 |
$7.0k |
|
22k |
0.32 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$5.9k |
|
18k |
0.33 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$6.9k |
|
21k |
0.33 |
United States Treas govtsec
|
0.0 |
$16k |
|
14k |
1.14 |
United States Treas govtsec
|
0.0 |
$11k |
|
10k |
1.10 |
United States Treas govtsec
|
0.0 |
$10k |
|
10k |
1.00 |
Atlanta Ga Arpt Rev mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
California St Pub mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
California St Rfdg mncpn
|
0.0 |
$11k |
|
10k |
1.10 |
Chicago Ill Met Wtr mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Conroe Tex Indpt Sch mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Federal Home Ln Mtg fhlmcgld
|
0.0 |
$6.0k |
|
15k |
0.40 |
Florida St Brd Ed mncpn
|
0.0 |
$11k |
|
10k |
1.10 |
Fnma Gtd Mtg Pass fnma
|
0.0 |
$8.9k |
|
19k |
0.47 |
Fnma Gtd Mtg Pass fnma
|
0.0 |
$7.0k |
|
11k |
0.64 |
Grant Cnty Wash Pub mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Indiana St Fin Auth mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Jpmorgan Chase & Co cbcpn
|
0.0 |
$15k |
|
15k |
1.00 |
Laredo Tex Cmnty mncpn
|
0.0 |
$17k |
|
15k |
1.13 |
Lexington Cnty S C mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Los Angeles Calif mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Lower Colo Riv Auth mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Michigan Mun Bd Auth mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Michigan St Bldg mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
New York N Y City mncpn
|
0.0 |
$13k |
|
10k |
1.30 |
New York N Y For mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
New York St Dorm mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
New York St Twy Auth mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Ohio St Bldg Auth mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Ohio State mncpn
|
0.0 |
$13k |
|
10k |
1.30 |
Phoenix Ariz Civic mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Port Seattle Wash mncpn
|
0.0 |
$16k |
|
15k |
1.07 |
San Antonio Tex Wtr mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Southeastern Pa mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Texas A M Univ Perm mncpn
|
0.0 |
$13k |
|
10k |
1.30 |
Texas St Wtr Finl mncpn
|
0.0 |
$12k |
|
10k |
1.20 |
Wisconsin St Clean mncpn
|
0.0 |
$11k |
|
10k |
1.10 |
Chicago Ill Brd Ed sdbm1
|
0.0 |
$5.0k |
|
10k |
0.50 |
Fedl Natl Mtg Assn sdbsapfy
|
0.0 |
$4.0k |
|
50k |
0.08 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$3.9k |
|
30k |
0.13 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$1.0k |
|
10k |
0.10 |
Velatel Global Communi
|
0.0 |
$1.0k |
|
20k |
0.05 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$5.0k |
|
12k |
0.42 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$4.0k |
|
11k |
0.36 |
Rights Dividend & rightwts
|
0.0 |
$0 |
|
12k |
0.00 |