National Asset Management

National Asset Management as of Sept. 30, 2014

Portfolio Holdings for National Asset Management

National Asset Management holds 672 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.8 $11M 111k 97.67
Procter & Gamble Company (PG) 1.4 $5.5M 66k 83.75
At&t (T) 1.1 $4.3M 121k 35.54
Chevron Corporation (CVX) 1.1 $4.3M 36k 119.31
General Electric Company 1.1 $4.1M 160k 25.62
Jnl/wmc Balanced other 1.1 $4.1M 103k 39.53
Johnson & Johnson (JNJ) 1.0 $4.0M 38k 106.58
iShares S&P MidCap 400 Index (IJH) 1.0 $3.9M 29k 136.73
First Eagle Global A (SGENX) 1.0 $3.9M 71k 55.14
Berkshire Hath-cl B 1.0 $3.8M 27k 138.13
Guaranteed Account - 1 Yr short bond 1.0 $3.8M 3.8M 1.00
MannKind Corporation 0.9 $3.7M 619k 5.91
Jnl/neuberger Strat Income other 0.9 $3.4M 324k 10.62
Oppenheimer Senior semnb 0.9 $3.4M 414k 8.28
Microsoft Corporation (MSFT) 0.9 $3.3M 70k 47.50
Exxon Mobil Corporation (XOM) 0.9 $3.3M 35k 94.04
iShares Dow Jones Select Dividend (DVY) 0.9 $3.3M 45k 73.85
Facebook Inc cl a (META) 0.8 $3.2M 39k 82.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $2.9M 110k 26.69
Compania de Minas Buenaventura SA (BVN) 0.8 $2.9M 247k 11.58
Verizon Communications (VZ) 0.7 $2.8M 57k 49.97
Pfizer (PFE) 0.7 $2.7M 90k 29.58
Hartford Balanced Income A balanced 0.7 $2.7M 199k 13.54
Altria (MO) 0.7 $2.6M 58k 45.94
Jnl/gs Core Plus Bond other 0.7 $2.6M 101k 25.71
Jnl/ppm America Fl Rate Income other 0.7 $2.6M 235k 10.84
FX Energy 0.6 $2.4M 799k 3.04
Enterprise Products Partners (EPD) 0.5 $2.1M 51k 40.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.1M 12k 170.13
Merck & Co (MRK) 0.5 $2.0M 34k 59.28
Ishares Tr usa min vo (USMV) 0.5 $2.0M 53k 37.68
John Hancock Ii Gl Abs Re-a 0.5 $2.0M 173k 11.42
Jnl/wmc Balanced Fund other 0.5 $2.0M 51k 38.02
Spdr S&p 500 Etf (SPY) 0.5 $1.9M 29k 66.41
MFS Intermediate Income Trust (MIN) 0.5 $1.8M 358k 5.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.8M 16k 112.07
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 30k 60.24
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.8M 16k 112.58
ConocoPhillips (COP) 0.5 $1.7M 22k 76.54
International Business Machines (IBM) 0.4 $1.7M 7.7k 218.75
Jnl/ppm America High Yld Bond other 0.4 $1.7M 84k 20.31
Philip Morris International (PM) 0.4 $1.6M 20k 83.38
iShares S&P 500 Index (IVV) 0.4 $1.7M 8.4k 198.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.6M 33k 49.13
Jnl/neuberger Strat Income other 0.4 $1.7M 157k 10.57
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.6M 19k 87.31
Saratoga Res Inc Tex 0.4 $1.6M 1.4M 1.18
Bristol Myers Squibb (BMY) 0.4 $1.6M 31k 51.16
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 26k 60.91
iShares Russell 2000 Index (IWM) 0.4 $1.5M 14k 109.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.6M 30k 51.11
Eli Lilly & Co. (LLY) 0.4 $1.5M 23k 64.82
Cisco Systems (CSCO) 0.4 $1.5M 59k 25.16
Intel Corporation (INTC) 0.4 $1.5M 43k 34.81
Hotchkis & Wiley Capital Income A balanced 0.4 $1.5M 117k 12.93
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $1.5M 4.2M 0.35
InterOil Corporation 0.4 $1.4M 26k 54.25
Bk Of America Corp 0.4 $1.4M 86k 16.64
Jnl/s&p Intrinsic Val other 0.4 $1.4M 68k 20.97
Coca-Cola Company (KO) 0.4 $1.4M 32k 43.16
Pimco Income Strategy Fund II (PFN) 0.4 $1.4M 131k 10.53
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.4M 15k 91.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.3M 13k 102.28
Fid Advs Rl Est Incm I mutual fund 0.3 $1.3M 115k 11.48
Caterpillar (CAT) 0.3 $1.3M 13k 99.03
Health Care REIT 0.3 $1.3M 20k 62.35
SPDR S&P Dividend (SDY) 0.3 $1.3M 17k 74.95
Wells Fargo & Company (WFC) 0.3 $1.2M 24k 51.87
Boeing 0.3 $1.2M 9.6k 127.41
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.2M 24k 51.55
Powershares Senior Loan Portfo mf 0.3 $1.2M 51k 24.29
Jnl/ppm America Fl Rate Income other 0.3 $1.2M 110k 10.79
Jnl/goldman Sachs Core Plus Bond Fund other 0.3 $1.2M 48k 24.74
Chubb Corporation 0.3 $1.2M 13k 91.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 39.53
Duke Energy (DUK) 0.3 $1.1M 15k 74.79
Putnam Income A intermediate bond 0.3 $1.1M 157k 7.26
Home Depot (HD) 0.3 $1.1M 12k 91.73
Norfolk Southern (NSC) 0.3 $1.1M 9.9k 111.57
Bp Plc-spons 0.3 $1.1M 25k 44.84
Financial Select Sector SPDR (XLF) 0.3 $1.1M 48k 23.16
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.1M 11k 97.69
Rydex S&P Equal Weight Materials 0.3 $1.1M 13k 83.69
Claymore/Sabrient Defensive Eq Idx 0.3 $1.1M 30k 37.58
Pimco Dynamic Credit Income other 0.3 $1.1M 49k 22.46
Voya Global Eq Div & Pr Opp (IGD) 0.3 $1.1M 119k 9.37
Jnl/wmc Balanced other 0.3 $1.1M 28k 38.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 47k 22.46
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.3 $1.1M 240k 4.51
E.I. du Pont de Nemours & Company 0.3 $1.0M 14k 71.77
Sunamerica Sr Flt Rate Cl A mutual funds 0.3 $1.1M 128k 8.21
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.0M 8.4k 122.35
Fidelity Select Med Equip & Sy (FSMEX) 0.3 $1.0M 28k 37.45
Union Pacific Corporation (UNP) 0.3 $990k 9.1k 108.47
Prospect Capital Corporation (PSEC) 0.3 $1.0M 103k 9.90
Visa (V) 0.2 $955k 4.5k 213.36
Energy Select Sector SPDR (XLE) 0.2 $949k 11k 90.60
Armour Residential Reit 0.2 $943k 245k 3.85
Jnl/mcm Hlthcare Sector other 0.2 $947k 40k 23.98
PerkinElmer (RVTY) 0.2 $927k 21k 43.59
GlaxoSmithKline 0.2 $916k 20k 45.99
Alerian Mlp Etf 0.2 $935k 49k 19.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $905k 7.5k 120.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $918k 8.1k 112.78
ProShares Ultra MidCap400 (MVV) 0.2 $936k 14k 65.71
Jnl/neuberger Strat Income other 0.2 $930k 87k 10.64
Jnl/mcm Nasdaq 25 other 0.2 $925k 46k 20.35
Amazon 0.2 $885k 2.7k 322.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $897k 8.6k 104.27
iShares Barclays Agency Bond Fund (AGZ) 0.2 $886k 7.9k 112.34
Ivy High Income Cl I mf 0.2 $885k 104k 8.50
Citigroup (C) 0.2 $895k 17k 51.77
Powershares Etf Tr Ii s^p500 low vol 0.2 $900k 26k 34.97
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.2 $872k 71k 12.34
Nextera Energy (NEE) 0.2 $841k 9.0k 93.83
HCP 0.2 $844k 21k 39.73
Technology SPDR (XLK) 0.2 $860k 22k 39.90
iShares Russell Midcap Value Index (IWS) 0.2 $830k 12k 70.01
iShares S&P Global Telecommunicat. (IXP) 0.2 $846k 14k 62.90
WisdomTree Equity Income Fund (DHS) 0.2 $829k 14k 59.30
Fidelity Select Biotechnology (FBIOX) 0.2 $859k 4.0k 215.94
Jnl/ppm America High Yield Bond Fund other 0.2 $827k 42k 19.65
Ford Motor Company (F) 0.2 $797k 54k 14.79
SPDR Gold Trust (GLD) 0.2 $814k 7.4k 109.87
PowerShares QQQ Trust, Series 1 0.2 $824k 8.3k 98.78
Loomis Sayles Bond Fund-ret (LSBRX) 0.2 $810k 53k 15.41
Vanguard Growth ETF (VUG) 0.2 $791k 7.9k 99.65
Powershares Etf Tr Ii s^p smcp hc po 0.2 $812k 15k 55.09
Rydex Etf Trust s^psc600 purgr 0.2 $820k 11k 75.54
Phillips 66 (PSX) 0.2 $789k 9.7k 81.26
Fireeye 0.2 $804k 26k 30.55
Health Care SPDR (XLV) 0.2 $762k 12k 63.95
CenturyLink 0.2 $761k 19k 40.92
United Technologies Corporation 0.2 $768k 7.3k 105.55
Celgene Corporation 0.2 $777k 8.2k 94.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $770k 6.5k 118.28
Vanguard Small-Cap ETF (VB) 0.2 $771k 7.0k 110.68
Claymore/zacks Mid-cap Core Etf cmn 0.2 $773k 16k 48.31
Gamco Global Gold Natural Reso (GGN) 0.2 $753k 81k 9.25
Walt Disney Company (DIS) 0.2 $745k 13k 57.11
Medical Properties Trust (MPW) 0.2 $713k 58k 12.25
Magellan Midstream Partners 0.2 $720k 8.6k 84.19
Kinder Morgan Energy Partners 0.2 $732k 7.5k 96.99
Fidelity Strategic Income mf 0.2 $714k 65k 10.98
Netqin Mobile 0.2 $740k 106k 6.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $701k 2.6k 273.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $673k 8.7k 77.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $688k 14k 50.18
PowerShares Dynamic Media Portfol. 0.2 $681k 28k 24.71
Cbre Clarion Global Real Estat re (IGR) 0.2 $708k 85k 8.38
Abbvie (ABBV) 0.2 $685k 12k 57.72
Jnl/ppm America Fl Rate Income other 0.2 $690k 64k 10.84
Jnl/gs Core Plus Bond other 0.2 $696k 28k 25.25
Fidelity Select Chemicals Portfolio 0.2 $702k 4.5k 155.10
McDonald's Corporation (MCD) 0.2 $635k 6.7k 94.76
Monsanto Company 0.2 $663k 5.9k 112.56
Pepsi (PEP) 0.2 $656k 7.0k 93.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $643k 18k 35.36
Gilead Sciences (GILD) 0.2 $662k 5.8k 113.67
Google 0.2 $641k 893.00 717.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $664k 6.8k 97.94
First Eagle Global - I (SGIIX) 0.2 $661k 12k 55.48
Rochester Municipal mutual 0.2 $646k 42k 15.33
Kraft Foods 0.2 $653k 12k 56.39
Fidelity Advisor Ser mutual (FFRIX) 0.2 $665k 68k 9.83
Jnl/s&p Intrinsic Value other 0.2 $656k 31k 20.92
Comcast Corporation (CMCSA) 0.2 $607k 11k 53.81
American Express 0.2 $603k 6.9k 87.61
Fifth Street Finance 0.2 $620k 68k 9.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $602k 7.5k 80.15
RevenueShares Small Cap Fund 0.2 $632k 12k 51.89
iShares Dow Jones US Technology (IYW) 0.2 $611k 6.1k 100.68
Ivy Asset Strategy Fund Cl A (WASAX) 0.2 $596k 20k 30.50
Revolution Lighting Tech 0.2 $598k 356k 1.68
Cme (CME) 0.1 $594k 7.4k 80.02
Starbucks Corporation (SBUX) 0.1 $581k 7.7k 75.46
Ventas (VTR) 0.1 $559k 9.0k 61.95
Astrazeneca 0.1 $563k 7.9k 71.34
BANK NEW YORK MELLON Corp Com Stk 0.1 $558k 14k 38.72
ProShares Ultra Russell2000 (UWM) 0.1 $568k 7.5k 75.70
iShares Dow Jones US Industrial (IYJ) 0.1 $560k 5.5k 101.19
Alliancebernstein Income 0.1 $587k 78k 7.51
American Realty Capital Prop 0.1 $587k 49k 12.06
Express Scripts Holding 0.1 $558k 7.9k 70.59
Blackstone 0.1 $528k 16k 33.39
Honeywell International (HON) 0.1 $554k 6.0k 93.06
Parker-Hannifin Corporation (PH) 0.1 $536k 1.7k 315.11
Schlumberger (SLB) 0.1 $543k 5.3k 101.74
Tyco International Ltd S hs 0.1 $550k 12k 44.61
Unilever 0.1 $535k 14k 39.64
Biogen Idec (BIIB) 0.1 $526k 1.6k 331.03
Realty Income (O) 0.1 $545k 13k 40.76
Utilities SPDR (XLU) 0.1 $551k 13k 42.07
iShares Morningstar Small Value (ISCV) 0.1 $522k 4.4k 119.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $532k 44k 12.16
Rydex S&P Equal Weight Energy 0.1 $535k 6.6k 81.49
Annaly C 0.1 $542k 51k 10.67
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $520k 211k 2.46
New York Reit 0.1 $534k 52k 10.27
T Rowe Price Capital 0.1 $519k 19k 27.23
Fidelity Stock Selec All Cp large-cap growth (FDSSX) 0.1 $546k 14k 38.15
Energy Transfer Equity (ET) 0.1 $518k 8.4k 61.72
Plains All American Pipeline (PAA) 0.1 $513k 8.7k 58.90
Lululemon Athletica (LULU) 0.1 $516k 15k 35.10
ProShares Ultra S&P500 (SSO) 0.1 $504k 4.3k 117.76
Rydex S&P Equal Weight ETF 0.1 $485k 6.4k 75.75
Kodiak Oil & Gas 0.1 $505k 37k 13.58
KKR & Co 0.1 $483k 22k 22.31
Vanguard Total Stock Market ETF (VTI) 0.1 $501k 4.9k 101.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $482k 10k 48.08
iShares Dow Jones US Healthcare (IYH) 0.1 $482k 3.6k 134.37
SPDR S&P Pharmaceuticals (XPH) 0.1 $500k 4.7k 105.93
Rydex S&P Equal Weight Utilities 0.1 $495k 6.9k 71.73
Fidelity Cap Tr Disciplnd Eqty 0.1 $490k 14k 34.45
Google Inc Class C 0.1 $499k 865.00 576.88
Dow Chemical Company 0.1 $465k 8.9k 52.42
CVS Caremark Corporation (CVS) 0.1 $478k 6.0k 79.52
Micron Technology (MU) 0.1 $458k 13k 36.71
Capstead Mortgage Corporation 0.1 $463k 38k 12.23
Materials SPDR (XLB) 0.1 $459k 9.3k 49.62
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $480k 36k 13.21
Vanguard Mid-Cap ETF (VO) 0.1 $443k 3.8k 117.38
Industries N shs - a - (LYB) 0.1 $479k 4.4k 108.67
PowerShares Dynamic Pharmaceuticals 0.1 $454k 7.1k 63.67
American Wtr Wks 0.1 $446k 9.2k 48.24
Powershares Etf Tr Ii s^p smcp fin p 0.1 $452k 12k 37.42
Doubleline Total Return Bd (DLTNX) 0.1 $475k 44k 10.92
Proshares Tr ulsh 20yrtre 0.1 $472k 8.4k 56.32
Twitter 0.1 $472k 12k 40.20
Lilis Energy 0.1 $442k 197k 2.25
Yacktman Fund (YACKX) 0.1 $461k 19k 24.84
Oppenheimer Steelpath Mlp Alph mut 0.1 $478k 35k 13.69
Jnl/wmc Balanced Fund other 0.1 $457k 13k 35.03
Jnl/ppm America High Yld Bond other 0.1 $463k 23k 20.13
Jnl/mcm Hlthcare Sector other 0.1 $477k 20k 23.76
Jnl/mellon Capital Nasdaq 25 other 0.1 $463k 23k 20.25
Corning Incorporated (GLW) 0.1 $411k 21k 19.33
State Street Corporation (STT) 0.1 $408k 5.6k 73.49
Consolidated Edison (ED) 0.1 $432k 6.7k 64.95
Emerson Electric (EMR) 0.1 $419k 6.7k 62.56
Nike (NKE) 0.1 $425k 4.8k 89.27
Qualcomm (QCOM) 0.1 $413k 5.5k 74.75
Delta Air Lines (DAL) 0.1 $417k 12k 36.15
Industrial SPDR (XLI) 0.1 $415k 7.8k 53.14
Edison International (EIX) 0.1 $421k 7.5k 55.89
Van Eck Fds Global Hard A mutual funds 0.1 $425k 8.7k 48.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $414k 41k 10.02
PowerShares Dynamic Basic Material 0.1 $405k 7.3k 55.25
Powershares Etf Trust dyna buybk ach 0.1 $419k 9.4k 44.71
Rydex Etf Trust consumr staple 0.1 $408k 4.2k 97.37
Kinder Morgan (KMI) 0.1 $434k 11k 38.37
Ag Mortgage Investment Trust Inc rtcs 0.1 $433k 24k 17.79
Fidelity Select Portfolios Ene 0.1 $433k 7.8k 55.58
Rcs Cap 0.1 $404k 18k 22.51
Fidelity Select Defense & Aero 0.1 $435k 3.8k 113.90
Allianzgi Conv & Income Fd Ii 0.1 $424k 46k 9.13
Actavis 0.1 $428k 1.8k 241.40
Proshares Ultrashort Qqq Etf 0.1 $425k 9.6k 44.34
Copy Of Ivy Science & Technolo mut (WSTAX) 0.1 $414k 7.7k 53.54
Jnl/s&p Intrinsic Val other 0.1 $427k 20k 21.07
Hartford Financial Services (HIG) 0.1 $391k 11k 37.27
Wal-Mart Stores (WMT) 0.1 $402k 5.3k 76.40
Dominion Resources (D) 0.1 $390k 5.6k 69.04
Masco Corporation (MAS) 0.1 $387k 16k 23.92
UnitedHealth (UNH) 0.1 $397k 4.6k 86.32
Canadian Pacific Railway 0.1 $374k 1.8k 207.55
Williams Companies (WMB) 0.1 $384k 6.9k 55.40
Linn Energy 0.1 $382k 13k 30.10
Oracle Corporation (ORCL) 0.1 $381k 10k 38.28
Trinity Industries (TRN) 0.1 $371k 7.9k 46.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $390k 2.6k 151.22
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $367k 7.2k 51.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $371k 3.1k 120.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $375k 4.4k 84.48
iShares Morningstar Large Core Idx (ILCB) 0.1 $384k 3.3k 115.04
iShares S&P Global Technology Sect. (IXN) 0.1 $403k 4.4k 91.53
Market Vectors Environ.Serv. Index 0.1 $394k 6.1k 64.48
Cornerstone Strategic Value 0.1 $384k 66k 5.84
Fairholme Fund (FAIRX) 0.1 $387k 9.6k 40.22
Oxford Lane Cap Corp (OXLC) 0.1 $368k 24k 15.35
Access Midstream Partners, L.p 0.1 $377k 5.9k 63.62
Palo Alto Networks (PANW) 0.1 $394k 4.0k 98.01
Direxion Shs Etf Tr daily gold miner 0.1 $373k 16k 23.46
Hines Global Reit 0.1 $391k 38k 10.40
Ivy High Income A high yield 0.1 $390k 46k 8.49
Jnl/neuberger Strat Income other 0.1 $387k 37k 10.51
China Mobile 0.1 $335k 5.7k 58.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $332k 8.0k 41.57
CSX Corporation (CSX) 0.1 $336k 11k 32.04
Danaher Corporation (DHR) 0.1 $363k 4.8k 76.08
EMC Corporation 0.1 $361k 12k 29.24
Abbott Laboratories 0.1 $342k 8.2k 41.61
New York Community Ban (NYCB) 0.1 $333k 21k 15.89
Xcel Energy (XEL) 0.1 $353k 12k 30.40
Chesapeake Energy Corporation 0.1 $335k 16k 21.52
First Solar (FSLR) 0.1 $362k 5.5k 65.82
Seagate Technology Com Stk 0.1 $346k 6.1k 57.19
TransDigm Group Incorporated (TDG) 0.1 $333k 1.8k 184.39
Senior Housing Properties Trust 0.1 $343k 16k 20.89
iShares S&P 500 Growth Index (IVW) 0.1 $337k 3.2k 106.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $351k 1.4k 249.29
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $358k 6.9k 52.17
First Interstate Bancsystem (FIBK) 0.1 $349k 13k 26.54
Vanguard REIT ETF (VNQ) 0.1 $337k 4.7k 71.76
Cheniere Energy Partners (CQP) 0.1 $337k 10k 32.72
Vanguard Consumer Staples ETF (VDC) 0.1 $329k 2.8k 117.42
Nuveen Mun High Income Opp F (NMZ) 0.1 $337k 26k 13.05
Putnam Managed Municipal Income Trust (PMM) 0.1 $360k 51k 7.08
Vanguard Energy ETF (VDE) 0.1 $336k 2.6k 131.05
WisdomTree MidCap Earnings Fund (EZM) 0.1 $354k 4.1k 87.36
Alcoa 0.1 $361k 22k 16.09
Allstate Corp 0.1 $365k 6.0k 61.31
Bb&t Corp 0.1 $328k 8.8k 37.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $328k 15k 22.62
First Trust Health Care AlphaDEX (FXH) 0.1 $327k 5.9k 55.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $327k 7.2k 45.16
Fidelity Adv New Insights Fd C (FINSX) 0.1 $336k 12k 28.38
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $354k 13k 27.50
Hca Holdings (HCA) 0.1 $363k 5.1k 70.53
D Spdr Series Trust (XTL) 0.1 $346k 6.3k 55.36
Blackrock Global Opp Eqty Tr 0.1 $329k 23k 14.12
Ishares High Dividend Equity F (HDV) 0.1 $334k 4.4k 75.28
Templeton Global Bond Fund Cl mf 0.1 $355k 27k 13.27
Lord Abbett Short mutfund (LDLFX) 0.1 $355k 79k 4.49
Doubleline Total Return Bond (DBLTX) 0.1 $350k 32k 10.95
Sarepta Therapeutics (SRPT) 0.1 $363k 16k 22.24
Vodafone Group New Adr F (VOD) 0.1 $357k 11k 32.85
Weatherford Intl Plc ord 0.1 $357k 17k 20.78
Fidelity Small Cap Value small-cap value 0.1 $338k 20k 17.29
Goldman Sachs (GS) 0.1 $322k 763.00 422.02
MasterCard Incorporated (MA) 0.1 $303k 11k 28.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $301k 250.00 1204.00
Two Harbors Investment 0.1 $319k 33k 9.67
PNC Financial Services (PNC) 0.1 $324k 3.8k 85.65
Discover Financial Services (DFS) 0.1 $307k 4.8k 64.37
Reynolds American 0.1 $294k 5.0k 58.91
Transocean (RIG) 0.1 $291k 9.1k 31.99
Hanesbrands (HBI) 0.1 $295k 2.7k 107.59
Lockheed Martin Corporation (LMT) 0.1 $325k 1.8k 182.69
Sanofi-Aventis SA (SNY) 0.1 $325k 5.8k 56.47
Exelon Corporation (EXC) 0.1 $314k 9.2k 34.04
Buckeye Partners 0.1 $321k 4.0k 79.65
Southern Company (SO) 0.1 $290k 6.7k 43.60
Whole Foods Market 0.1 $310k 7.1k 43.53
Sempra Energy (SRE) 0.1 $325k 3.1k 105.42
Eni S.p.A. (E) 0.1 $322k 6.8k 47.38
Manhattan Associates (MANH) 0.1 $293k 8.8k 33.39
Credicorp (BAP) 0.1 $324k 2.1k 153.26
SanDisk Corporation 0.1 $319k 3.3k 98.06
ALLIANCE DATA SYS CORP Com Stk 0.1 $307k 1.2k 248.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $316k 7.0k 45.15
Tesla Motors (TSLA) 0.1 $310k 528.00 587.12
Valeant Pharmaceuticals Int 0.1 $316k 2.4k 131.28
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $307k 3.7k 82.97
iShares Russell 3000 Value Index (IUSV) 0.1 $306k 2.3k 130.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $293k 3.5k 84.41
Kayne Anderson MLP Investment (KYN) 0.1 $320k 7.8k 40.82
Vanguard Information Technology ETF (VGT) 0.1 $320k 3.2k 99.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $314k 3.7k 84.93
American Fd Growth Fund Of Ame (AGTHX) 0.1 $292k 6.4k 45.70
Amer Intl Grp Com Usd2.50 0.1 $296k 5.5k 53.95
BlackRock MuniYield New Jersey Fund 0.1 $303k 21k 14.50
BlackRock MuniHoldings New York Insured (MHN) 0.1 $297k 22k 13.34
First Trust ISE Water Index Fund (FIW) 0.1 $297k 9.4k 31.75
Schwab U S Small Cap ETF (SCHA) 0.1 $310k 6.0k 51.32
Harris Assoc Oakmark Fund (OAKMX) 0.1 $304k 4.4k 68.44
Ubs Ag London Brh 2x lev lng lkd 0.1 $308k 13k 24.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $326k 5.8k 56.23
Columbia Ppty Tr 0.1 $296k 12k 23.89
Mobileye 0.1 $317k 5.9k 53.59
Invesco Tax-free Intermediate Y intermediate muni 0.1 $300k 26k 11.60
Pimco Income A alternative fixed income (PONAX) 0.1 $318k 25k 12.62
Jnl/goldman Sachs Core Plus Bond Fund other 0.1 $290k 13k 22.80
Fidelity Worldwide global equity 0.1 $323k 13k 24.53
Charles Schwab Corporation (SCHW) 0.1 $264k 9.0k 29.34
Waste Management (WM) 0.1 $258k 5.4k 47.46
Cummins (CMI) 0.1 $263k 2.0k 131.76
Eastman Chemical Company (EMN) 0.1 $280k 3.5k 80.92
Thermo Fisher Scientific (TMO) 0.1 $263k 2.2k 121.65
WellPoint 0.1 $262k 2.2k 119.47
iShares Russell 1000 Value Index (IWD) 0.1 $275k 2.7k 100.22
Aflac 0.1 $267k 4.6k 58.12
Public Service Enterprise (PEG) 0.1 $264k 7.1k 37.18
Magna Intl Inc cl a (MGA) 0.1 $279k 2.9k 94.87
Toyota Motor Corporation (TM) 0.1 $272k 2.3k 117.60
Yahoo! 0.1 $288k 7.2k 39.94
Illumina (ILMN) 0.1 $261k 1.6k 163.64
MetLife (MET) 0.1 $258k 4.8k 53.77
Targa Resources Partners 0.1 $256k 3.5k 72.42
Salix Pharmaceuticals 0.1 $260k 1.7k 156.72
Energy Transfer Partners 0.1 $266k 4.2k 63.93
Skyworks Solutions (SWKS) 0.1 $267k 4.6k 58.04
Unilever (UL) 0.1 $277k 6.6k 41.91
Rbc Cad (RY) 0.1 $272k 3.8k 71.43
Brocade Communications Systems 0.1 $272k 25k 10.88
Market Vectors Gold Miners ETF 0.1 $282k 13k 21.32
Anadarko Pete Corp 0.1 $266k 2.6k 101.45
iShares S&P 500 Value Index (IVE) 0.1 $285k 3.2k 90.19
iShares Russell Midcap Index Fund (IWR) 0.1 $279k 1.8k 158.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $282k 3.1k 91.89
Nxp Semiconductors N V (NXPI) 0.1 $264k 3.9k 68.34
PowerShares Water Resources 0.1 $263k 11k 24.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $260k 18k 14.42
iShares FTSE NAREIT Mort. Plus Capp 0.1 $268k 23k 11.81
Vanguard Utilities ETF (VPU) 0.1 $257k 2.8k 91.23
Market Vectors-Inter. Muni. Index 0.1 $265k 11k 23.45
PowerShares Dynamic Energy Sector 0.1 $275k 4.7k 57.96
Nuveen New Jersey Premium Income Mun 0.1 $263k 19k 13.63
Proshares Tr ftse xinh etf (XPP) 0.1 $260k 4.5k 57.56
Fidelity Short-intermediate Mu 0.1 $256k 24k 10.72
Cornerstone Total Rtrn Fd In 0.1 $265k 49k 5.44
Blackrock Eqty Dvd Fd A 0.1 $251k 10k 25.18
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $258k 104k 2.48
Medley Capital Corporation 0.1 $251k 21k 11.82
Pimco Total Return Fd Cl A m (PTTAX) 0.1 $266k 25k 10.88
Powershares Kbw Etf equity 0.1 $270k 8.8k 30.79
Mosaic (MOS) 0.1 $259k 5.8k 44.44
Third Avenue Real Estate Val (TAREX) 0.1 $284k 9.1k 31.06
Wp Carey (WPC) 0.1 $260k 4.1k 63.68
Mondelez Int (MDLZ) 0.1 $287k 8.4k 34.24
Fidelity Select Portf Sel Cnsm 0.1 $272k 2.9k 94.31
Criteo Sa Ads (CRTO) 0.1 $268k 8.0k 33.71
Prudential Global R.e. Class A equity mutual fu 0.1 $278k 12k 23.23
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.1 $261k 31k 8.50
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.1 $272k 24k 11.33
Goldman Sachs Mlp Energy Ren 0.1 $257k 13k 20.16
Jnl/ppm America Fl Rate Income other 0.1 $287k 27k 10.60
Jnl/mellon Capital Hlthcare Sector other 0.1 $259k 11k 24.09
Jnl/mellon Capital Nasdaq 25 other 0.1 $252k 12k 20.47
America Movil Sab De Cv spon adr l 0.1 $243k 9.6k 25.24
Ubs Ag Cmn 0.1 $218k 13k 17.39
Teva Pharmaceutical Industries (TEVA) 0.1 $212k 3.9k 53.81
United Parcel Service (UPS) 0.1 $246k 2.5k 98.44
Continental Resources 0.1 $234k 3.5k 66.46
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.1k 107.55
Sherwin-Williams Company (SHW) 0.1 $224k 1.0k 218.54
Akamai Technologies (AKAM) 0.1 $218k 2.0k 108.84
Western Digital (WDC) 0.1 $236k 2.4k 97.12
United Rentals (URI) 0.1 $233k 2.1k 111.11
Raytheon Company 0.1 $239k 2.3k 101.83
Kroger (KR) 0.1 $219k 4.2k 51.92
McKesson Corporation (MCK) 0.1 $237k 1.2k 194.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $220k 18k 12.56
Halliburton Company (HAL) 0.1 $221k 3.4k 64.30
Royal Dutch Shell 0.1 $233k 2.9k 79.17
Texas Instruments Incorporated (TXN) 0.1 $230k 4.8k 47.69
Gannett 0.1 $244k 8.2k 29.63
MarkWest Energy Partners 0.1 $247k 3.2k 76.66
Pioneer Natural Resources (PXD) 0.1 $235k 1.2k 196.98
Wyndham Worldwide Corporation 0.1 $218k 2.7k 81.10
Lorillard 0.1 $245k 4.1k 59.95
Under Armour (UAA) 0.1 $240k 3.5k 69.12
Chicago Bridge & Iron Company 0.1 $242k 4.2k 57.95
Cepheid 0.1 $242k 5.5k 44.00
CRH 0.1 $223k 9.7k 22.88
Teekay Lng Partners 0.1 $213k 4.9k 43.52
Buffalo Wild Wings 0.1 $213k 1.6k 134.38
Icahn Enterprises (IEP) 0.1 $228k 2.2k 106.05
Jack Henry & Associates (JKHY) 0.1 $235k 4.2k 55.58
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 2.4k 91.65
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 109.28
ProShares Ultra QQQ (QLD) 0.1 $247k 2.0k 125.76
Vanguard Europe Pacific ETF (VEA) 0.1 $228k 5.7k 39.74
iShares Silver Trust (SLV) 0.1 $249k 65k 3.85
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $228k 5.1k 45.12
Vanguard Emerging Markets ETF (VWO) 0.1 $224k 5.4k 41.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $228k 4.9k 46.16
First Trust Financials AlphaDEX (FXO) 0.1 $214k 9.8k 21.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $218k 11k 19.33
FleetCor Technologies 0.1 $223k 1.6k 141.95
VirnetX Holding Corporation 0.1 $228k 38k 6.01
Vanguard European ETF (VGK) 0.1 $214k 3.9k 55.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $220k 3.3k 66.32
Vanguard Health Care ETF (VHT) 0.1 $233k 2.0k 117.09
Claymore/Zacks Multi-Asset Inc Idx 0.1 $214k 8.8k 24.32
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $237k 1.6k 147.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $221k 19k 11.69
Targa Res Corp (TRGP) 0.1 $245k 1.8k 136.11
PIMCO Strategic Global Government Fund (RCS) 0.1 $229k 23k 9.86
Boardwalk Pipeline 0.1 $218k 12k 18.66
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $249k 19k 13.32
Proshares Tr msci emrg etf (EET) 0.1 $245k 3.3k 74.13
Uni-Pixel 0.1 $221k 35k 6.33
Fidelity Total Bond (FTBFX) 0.1 $214k 20k 10.67
First Tr Nasdaq Smart Phone 0.1 $235k 6.4k 36.89
Fidelity Canada Fund mutual funds (FICDX) 0.1 $234k 3.8k 61.92
Blackrock International Grow C 0.1 $241k 32k 7.53
Hollyfrontier Corp 0.1 $215k 4.9k 43.66
John Hancock Bond A equity 0.1 $248k 15k 16.11
Federated National Holding C 0.1 $214k 7.6k 28.11
Cohen & Steers Mlp Fund 0.1 $237k 11k 21.16
Carter Validus Mission Critical Reit 0.1 $234k 23k 10.01
Deutsche Global Infrastructure A global equity 0.1 $246k 16k 15.40
Mutual Global Discovery Securities Fund global equity 0.1 $234k 17k 13.86
Petroleo Brasileiro SA (PBR) 0.1 $181k 13k 14.43
Petroleo Brasileiro SA (PBR.A) 0.1 $199k 13k 14.86
Time Warner 0.1 $203k 2.7k 75.30
HSBC Holdings (HSBC) 0.1 $202k 4.0k 50.79
Peabody Energy Corporation 0.1 $201k 16k 12.36
3M Company (MMM) 0.1 $210k 1.5k 141.99
J.C. Penney Company 0.1 $204k 20k 10.03
Travelers Companies (TRV) 0.1 $201k 2.1k 93.75
International Paper Company (IP) 0.1 $203k 4.3k 47.63
Helmerich & Payne (HP) 0.1 $204k 2.1k 97.70
Total (TTE) 0.1 $203k 3.2k 64.44
Illinois Tool Works (ITW) 0.1 $207k 2.5k 84.49
Kellogg Company (K) 0.1 $203k 3.3k 61.59
Frontier Communications 0.1 $200k 31k 6.50
Sanderson Farms 0.1 $203k 2.3k 88.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $211k 1.2k 170.16
Cushing MLP Total Return Fund 0.1 $199k 23k 8.61
PowerShares Listed Private Eq. 0.1 $183k 17k 11.12
SPDR DJ Wilshire Small Cap 0.1 $209k 2.1k 98.08
First Eagle Overseas Cl A (SGOVX) 0.1 $209k 8.9k 23.56
Jpmorgan Ny T/f Bond Fnd-sl 0.1 $195k 27k 7.34
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.1 $201k 18k 11.20
Ridgeworth Seix Floating equity 0.1 $198k 22k 8.94
Retail Properties Of America 0.1 $194k 13k 14.61
Healthcare Tr Amer Inc cl a 0.1 $173k 15k 11.59
Unknown 0.1 $211k 4.1k 51.46
Pedev 0.1 $180k 110k 1.64
Frk Ny Tax Fr Incm Advs mutual fund 0.1 $208k 18k 11.68
Amr Asset Allocation other 0.1 $197k 11k 17.21
Invesco V.i. Core Equity Fund other 0.1 $208k 14k 14.53
Invesco V.i. Small Cap Equity Fund other 0.1 $179k 11k 15.72
Amr International Hls global equity 0.1 $204k 20k 9.99
Amr New World Hls other 0.1 $204k 20k 10.34
Franklin Strategic Income Securities large-cap value 0.1 $190k 14k 13.47
Jnl/ppm America High Yield Bond Fund other 0.1 $192k 10k 18.52
People's United Financial 0.0 $171k 12k 14.43
Xerox Corporation 0.0 $155k 12k 13.20
Mitsubishi UFJ Financial (MUFG) 0.0 $142k 25k 5.61
Hercules Offshore 0.0 $154k 70k 2.20
Synthesis Energy Systems 0.0 $166k 119k 1.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $137k 10k 13.52
BlackRock Enhanced Capital and Income (CII) 0.0 $160k 11k 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $166k 12k 14.21
Vanguard Inflation Protected Iv (VIPSX) 0.0 $153k 12k 13.32
Dreyfus High Yield Strategies Fund 0.0 $135k 37k 3.69
Preferred Apartment Communitie 0.0 $143k 17k 8.34
Cornerstone Progressive Rtn 0.0 $169k 41k 4.12
Inv Balanced-risk Alloc Cl A mf 0.0 $170k 14k 12.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $164k 17k 9.77
United Ins Hldgs (ACIC) 0.0 $158k 11k 15.05
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $138k 59k 2.35
Amer Income Fd Instl mutual 0.0 $167k 14k 12.01
Franklin Custodian Fd mutual (FRUAX) 0.0 $171k 10k 16.68
Frk Strat Incm Advs mutual fund 0.0 $138k 13k 10.48
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $157k 15k 10.47
Jnl/neuberger Strat Income other 0.0 $145k 14k 10.67
Pimco Fundamental Indexplus Ar A large-cap core 0.0 $166k 24k 7.03
Jhancock Income A high yield 0.0 $168k 26k 6.57
First Trust Water Utility & Infrastructure Select, 28 0.0 $142k 14k 10.44
JetBlue Airways Corporation (JBLU) 0.0 $114k 11k 10.60
SandRidge Energy 0.0 $124k 29k 4.31
Fortress Investment 0.0 $97k 14k 6.88
Och-Ziff Capital Management 0.0 $108k 10k 10.75
Natural Resource Partners 0.0 $133k 10k 13.08
Atmel Corp Com Stk 0.0 $129k 19k 6.79
Silvercorp Metals (SVM) 0.0 $131k 82k 1.60
Chimera Investment Corporation 0.0 $126k 41k 3.05
Templeton Global Income Fund (SABA) 0.0 $121k 15k 7.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 10k 11.74
Neuralstem 0.0 $123k 37k 3.29
Nuveen Muni Value Fund (NUV) 0.0 $117k 13k 9.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 14k 8.18
Aberdeen Asia Pacific Incom 0.0 $127k 22k 5.89
New York Mortgage Trust 0.0 $109k 15k 7.22
Arch Coal Inc Com Usd0.01 0.0 $98k 46k 2.11
Oppenheimer Limited T mutual 0.0 $102k 32k 3.15
MiMedx (MDXG) 0.0 $128k 18k 7.11
Fidelity Floating Rate High In (FFRHX) 0.0 $100k 10k 9.84
Pimco All Asset All Auth D mf 0.0 $123k 13k 9.87
Nexpoint Credit Strategies 0.0 $117k 11k 10.60
Oppen Stlpth Mlp Incm M utual fund 0.0 $124k 11k 11.81
Cinedigm 0.0 $99k 64k 1.56
Blkrck Strat Incm Opp I mutual fund 0.0 $107k 10k 10.32
Blackrock National Municipal Inv A long muni (MDNLX) 0.0 $134k 12k 10.98
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $134k 12k 11.31
Jnl/neuberger Berman Strategic Income other 0.0 $133k 13k 10.56
Ny Fixed Acc - 3 Percent Minimum other 0.0 $105k 105k 1.00
Amr Global Small Capitalization Hls other 0.0 $119k 11k 11.10
Franklin Ny Intermediate T/f Income A intermediate muni 0.0 $126k 11k 11.74
Rite Aid Corporation 0.0 $94k 20k 4.82
Walter Energy 0.0 $83k 36k 2.34
Dot Hill Systems 0.0 $86k 23k 3.79
Lloyds TSB (LYG) 0.0 $94k 19k 5.06
Novavax 0.0 $60k 15k 4.14
Magnum Hunter Resources Corporation 0.0 $74k 13k 5.56
Gabelli Utility Trust (GUT) 0.0 $78k 11k 7.15
Kratos Defense & Security Solutions (KTOS) 0.0 $70k 11k 6.52
BlackRock Debt Strategies Fund 0.0 $68k 18k 3.81
Towerstream Corporation 0.0 $59k 40k 1.47
Penn West Energy Trust 0.0 $76k 11k 7.10
Managed High Yield Plus Fund 0.0 $60k 30k 1.99
Kbs Reit Ii 0.0 $61k 10k 6.10
Oppenheimer Strateg Fd Income 0.0 $71k 17k 4.12
Coronado Biosciences Inc. Common 0.0 $80k 38k 2.10
Local Corp cmn (LOCM) 0.0 $80k 40k 2.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $89k 10k 8.90
Sirius Xm Holdings (SIRI) 0.0 $80k 23k 3.48
Ivy Municipal High Income I high yield 0.0 $61k 12k 5.25
Ivy Municipal High Income A high yield 0.0 $88k 17k 5.26
Gro Fixd other 0.0 $83k 83k 1.00
Mad Catz Interactive (MCZAF) 0.0 $35k 90k 0.39
Hecla Mining Company (HL) 0.0 $29k 12k 2.50
Resource Capital 0.0 $55k 11k 4.85
Novagold Resources Inc Cad (NG) 0.0 $30k 10k 3.00
Denison Mines Corp (DNN) 0.0 $41k 36k 1.14
Moly 0.0 $57k 48k 1.19
Unilife US 0.0 $38k 17k 2.30
Arena Pharmaceuticals 0.0 $44k 11k 4.15
RENN Global Entrepreneurs Fund (RCG) 0.0 $21k 14k 1.52
Amarin Corporation 0.0 $20k 18k 1.10
Zynga 0.0 $48k 18k 2.70
Amerenenergy Generating Co note 7.000% 4/1 0.0 $33k 35k 0.94
Zbb Energy Corporation 0.0 $22k 40k 0.55
Aegon Funding Corp intermediate bond 0.0 $29k 25k 1.16
Morgan Stanley D W Disc Srmtns long bond 0.0 $26k 25k 1.04
Morgan Stanley D W Disc Srmtns short bond 0.0 $23k 23k 1.00
New York N Y short muni 0.0 $38k 35k 1.09
New York N Y City Hsg Dev Corp long muni 0.0 $51k 50k 1.02
New York N Y City Transitional long muni 0.0 $27k 25k 1.08
New York St Energy Resh & Dev Ref Rev B long muni 0.0 $30k 30k 1.00
United States Treas Bds long bond 0.0 $21k 15k 1.40
United States Treas Nts Tips 01.875%15 Tips 01.875%15 short bond 0.0 $25k 20k 1.25
Invesco V.i. Government Securities Fund intermediate bond 0.0 $28k 21k 1.34
Goldman Sachs Grp Inc Mtn Be long bond 0.0 $22k 20k 1.10
Houston American Energy Corporation 0.0 $9.9k 34k 0.29
Dendreon Corporation 0.0 $19k 13k 1.44
AMERICAN APPAREL Inccorp Com Stk 0.0 $10k 13k 0.80
Ion 0.0 $0 10k 0.00
Palatin Technologies 0.0 $9.0k 10k 0.90
Reliv International 0.0 $13k 11k 1.23
1general Elec Cap Corp Mtn Be mtnf 4.375% 9/1 0.0 $11k 10k 1.10
National Holdings 0.0 $11k 24k 0.47
Genworth Finl Incfixed Rt Nt fixed income 0.0 $14k 12k 1.17
Atlatsa Resources 0.0 $3.0k 11k 0.28
Commercial Metals Co 6.5 7/15/2017 0.0 $11k 10k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 14k 1.00
App Fin Ii Mauritius Ltd Gtd P preferr 0.0 $0 35k 0.00
Wafergen Bio-systems 0.0 $0 53k 0.00
Bmc Software Inc high yield 0.0 $10k 10k 1.00
Ba Mtg Trust 2006-2 high yield 0.0 $11k 20k 0.55
Bank Of America Corp intermediate bond 0.0 $15k 15k 1.00
Birmingham Ala Wtrwks Brd Wtr intermediate muni 0.0 $15k 13k 1.15
Block Finl Corp short bond 0.0 $15k 15k 1.00
Butler Cnty Ohio Hosp Facs Rev Hosp Fac long muni 0.0 $10k 10k 1.00
Dade Cnty Fla Hsg Fin Auth Mul long muni 0.0 $10k 10k 1.00
Dell Inc high yield 0.0 $10k 10k 1.00
Hewlett Packard Co intermediate bond 0.0 $16k 15k 1.07
Illinois St Go Bds intermediate muni 0.0 $15k 15k 1.00
Miami-dade Cnty Fla Aviation R Aviation long muni 0.0 $11k 10k 1.10
Miami Dade Cnty Fla Solid Wast Solid Was short muni 0.0 $15k 15k 1.00
New York N Y long muni 0.0 $17k 15k 1.13
New York N Y Go Bds long muni 0.0 $16k 15k 1.07
New York N Y City Transitional long muni 0.0 $16k 15k 1.07
New York N Y City Mun Wtr Fin short muni 0.0 $10k 10k 1.00
New York N Y City Mun Wtr Fin Rev Bds long muni 0.0 $16k 15k 1.07
New York N Y City Mun Wtr Fin long muni 0.0 $11k 10k 1.10
New York St Environmental Facs long muni 0.0 $10k 10k 1.00
Ohio St short muni 0.0 $12k 11k 1.09
Orlando & Orange Cnty Expwy Au long muni 0.0 $13k 13k 1.04
Oyster Bay N Y short muni 0.0 $16k 15k 1.07
Salt Verde Finl Corp Sr Gas Re long muni 0.0 $12k 10k 1.20
Suffolk Cnty N Y long muni 0.0 $10k 10k 1.00
Ulster Cnty N Y long muni 0.0 $11k 10k 1.10
Winter Garden Fla Sales Tax Re long muni 0.0 $16k 15k 1.07
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 400k 0.00
Fhlmc Remic Series 2036 long bond 0.0 $2.0k 10k 0.20
Gnma Pass-thru X Single Family short bond 0.0 $15k 93k 0.16
General Electric Capital Corp long bond 0.0 $17k 15k 1.13