National Asset Management

National Asset Management as of March 31, 2015

Portfolio Holdings for National Asset Management

National Asset Management holds 588 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.0 $16M 131k 124.43
Facebook Cl A (META) 2.4 $9.7M 118k 82.21
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.4M 89k 94.73
Procter & Gamble Company (PG) 1.5 $6.2M 76k 81.93
Chevron Corporation (CVX) 1.2 $5.1M 48k 104.99
At&t (T) 1.2 $4.9M 151k 32.65
Johnson & Johnson (JNJ) 1.2 $4.9M 49k 100.59
General Electric Company 1.1 $4.4M 178k 24.81
Ishares Tr Select Divid Etf (DVY) 1.0 $4.3M 55k 77.93
Berkshire Hathaway Inc Del Cl B New 1.0 $4.1M 28k 144.33
Verizon Communications (VZ) 0.9 $3.8M 77k 48.64
Exxon Mobil Corporation (XOM) 0.9 $3.6M 42k 85.00
Pfizer (PFE) 0.9 $3.5M 102k 34.79
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.5M 60k 58.50
MannKind Corporation 0.8 $3.4M 645k 5.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $3.3M 46k 72.49
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.8 $3.2M 125k 25.95
Microsoft Corporation (MSFT) 0.8 $3.2M 78k 40.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $3.0M 124k 24.11
Fidelity Ltd Trm Bd Etf (FLTB) 0.7 $2.9M 58k 50.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 14k 206.43
Ishares Agency Bond Etf (AGZ) 0.7 $2.7M 24k 114.17
Ishares Tr Usa Min Vol Etf (USMV) 0.7 $2.7M 66k 41.27
Altria (MO) 0.7 $2.7M 54k 50.01
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $2.6M 14k 188.70
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.5M 21k 124.36
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $2.5M 246k 10.13
Bristol Myers Squibb (BMY) 0.6 $2.4M 37k 64.50
Voya Global Eq Div & Pr Opp (IGD) 0.6 $2.3M 280k 8.32
Ishares Tr Sp Smcp600gr Etf (IJT) 0.6 $2.3M 18k 130.16
Powershares Etf Tr Ii S&p500 Low Vol 0.5 $2.2M 59k 37.93
ConocoPhillips (COP) 0.5 $2.2M 36k 62.27
Merck & Co (MRK) 0.5 $2.2M 38k 57.49
Coca-Cola Company (KO) 0.5 $2.2M 54k 40.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.2M 14k 151.97
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 36k 60.57
Powershares Qqq Trust Unit Ser 1 0.5 $2.1M 20k 105.62
Health Care REIT 0.5 $2.1M 27k 77.37
Home Depot (HD) 0.5 $2.0M 17k 113.56
Prospect Capital Corporation (PSEC) 0.5 $2.0M 233k 8.45
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.9M 17k 113.61
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.5 $1.9M 25k 77.58
Ishares Resid Rl Est Cap (REZ) 0.5 $1.9M 30k 62.14
Bk Of America Corp 0.5 $1.9M 122k 15.39
Vanguard World Fds Telcomm Etf (VOX) 0.4 $1.8M 21k 86.48
Intel Corporation (INTC) 0.4 $1.8M 57k 31.27
Philip Morris International (PM) 0.4 $1.8M 24k 75.33
Enterprise Products Partners (EPD) 0.4 $1.8M 54k 32.92
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $1.8M 36k 49.28
Cisco Systems (CSCO) 0.4 $1.8M 64k 27.52
Nextera Energy (NEE) 0.4 $1.7M 17k 104.09
American Realty Capital Prop 0.4 $1.7M 173k 9.85
Celgene Corporation 0.4 $1.7M 15k 115.26
United Technologies Corporation 0.4 $1.7M 15k 117.20
Boeing 0.4 $1.7M 11k 150.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $1.6M 15k 107.11
Phillips 66 (PSX) 0.4 $1.6M 20k 78.62
Nike CL B (NKE) 0.4 $1.6M 16k 100.31
CVS Caremark Corporation (CVS) 0.4 $1.6M 15k 103.19
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 59k 26.31
Kinder Morgan (KMI) 0.4 $1.6M 37k 42.08
Wells Fargo & Company (WFC) 0.4 $1.5M 28k 54.42
Rydex Etf Trust Gug S&p500eqwtma 0.4 $1.5M 17k 85.65
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 0.4 $1.5M 38k 38.49
Glaxosmithkline Sponsored Adr 0.4 $1.4M 31k 46.13
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 25k 56.47
Union Pacific Corporation (UNP) 0.3 $1.4M 13k 108.27
International Business Machines (IBM) 0.3 $1.4M 8.6k 160.58
Caterpillar (CAT) 0.3 $1.4M 17k 80.01
Ishares U.s. Pfd Stk Etf (PFF) 0.3 $1.4M 34k 40.11
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.4M 17k 78.18
Vanguard Index Fds Reit Etf (VNQ) 0.3 $1.3M 16k 84.32
Duke Energy Corp Com New (DUK) 0.3 $1.3M 17k 76.73
Chubb Corporation 0.3 $1.3M 13k 101.11
Pimco Income Strategy Fund II (PFN) 0.3 $1.3M 132k 10.04
Eli Lilly & Co. (LLY) 0.3 $1.3M 18k 72.66
Disney Walt Com Disney (DIS) 0.3 $1.3M 13k 104.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 6.3k 207.93
First Tr Value Line Divid In SHS (FVD) 0.3 $1.3M 54k 24.10
Google Cl A 0.3 $1.3M 2.3k 554.98
Starbucks Corporation (SBUX) 0.3 $1.3M 14k 94.70
Mastercard Cl A (MA) 0.3 $1.3M 15k 86.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 15k 83.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.3M 12k 107.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 30k 41.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 118.02
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 9.9k 126.45
E.I. du Pont de Nemours & Company 0.3 $1.2M 17k 71.50
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $1.2M 3.6k 343.26
Gilead Sciences (GILD) 0.3 $1.2M 12k 98.11
Powershares Etf Trust Ii Senior Ln Port 0.3 $1.2M 50k 24.10
Amazon 0.3 $1.2M 3.2k 372.34
Spdr Ser Tr S&p 500 Buybck Lg Cap Core 0.3 $1.2M 23k 51.12
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $1.2M 8.9k 132.59
Visa Com Cl A (V) 0.3 $1.1M 17k 65.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 9.2k 121.75
Powershs Db Multi Sect Comm Db Oil Fund 0.3 $1.1M 81k 13.49
PerkinElmer Mid Cap Core (RVTY) 0.3 $1.1M 21k 51.14
Rydex Etf Trust Gug S&p Sc600 Pg 0.3 $1.1M 12k 88.64
Powershares Etf Tr Ii S&p Smcp Hc Po 0.3 $1.0M 15k 68.93
Oracle Corporation (ORCL) 0.3 $1.0M 24k 43.15
Citigroup Com New (C) 0.2 $1.0M 20k 51.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 13k 75.25
Google CL C 0.2 $1.0M 1.8k 547.83
HCP 0.2 $1.0M 23k 43.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.0M 7.7k 130.98
Actavis SHS 0.2 $1.0M 3.4k 297.59
BP Sponsored Adr 0.2 $983k 25k 39.13
Biogen Idec (BIIB) 0.2 $975k 2.3k 422.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $975k 18k 54.57
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $974k 60k 16.15
McDonald's Corporation (MCD) 0.2 $972k 10k 97.43
Ishares Tr U.s. Energy Etf (IYE) 0.2 $969k 22k 43.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $967k 9.3k 104.54
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.2 $964k 19k 51.25
Bard C R Inc Com Stk 0.2 $957k 5.7k 167.45
Powershares Etf Trust Dyn Media Port 0.2 $950k 36k 26.77
Medical Properties Trust (MPW) 0.2 $949k 64k 14.74
Twitter 0.2 $928k 19k 50.12
Unilever N V N Y Shs New 0.2 $921k 22k 41.72
Lowe's Companies (LOW) 0.2 $919k 12k 74.44
Monsanto Company 0.2 $905k 8.0k 112.53
PepsiCo Lg Cap Core (PEP) 0.2 $905k 9.5k 95.61
Norfolk Southern Corp Lg Cap Core (NSC) 0.2 $899k 8.7k 102.95
Edison International (EIX) 0.2 $879k 14k 62.42
Abbott Laboratories 0.2 $875k 19k 46.33
Williams Companies (WMB) 0.2 $865k 17k 50.58
Revenueshares Etf Tr Small Cap Fd 0.2 $860k 15k 58.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $855k 11k 76.72
FX Energy 0.2 $846k 677k 1.25
Wisdomtree Tr Eqty Inc Fd (DHS) 0.2 $837k 14k 60.67
Honeywell International (HON) 0.2 $837k 8.0k 104.39
Rydex Etf Trust Gug S&p500eqwtut 0.2 $837k 11k 74.23
Prudential Financial (PRU) 0.2 $836k 10k 80.23
Ishares Tr Glob Telecom Etf (IXP) 0.2 $831k 14k 61.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $827k 6.8k 122.48
Icahn Enterprises Depositary Unit (IEP) 0.2 $822k 9.2k 89.63
Abbvie (ABBV) 0.2 $821k 14k 58.51
Fireeye 0.2 $820k 21k 39.25
Blackstone Group Com Unit Ltd 0.2 $815k 21k 38.90
Dow Chemical Company 0.2 $806k 17k 47.98
Rydex Etf Trust Gug S&p500eqwten 0.2 $798k 12k 65.93
Rydex Etf Trust Gug S&p500 Ewcon 0.2 $777k 7.2k 107.92
Spdr Gold Trust Gold Shs (GLD) 0.2 $775k 6.8k 113.64
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $775k 9.6k 80.51
Ishares Tr Msci Eafe Etf (EFA) 0.2 $765k 12k 64.16
Accenture Intl Dev Mkts (ACN) 0.2 $762k 8.1k 93.72
Spdr Series Trust S&p Pharmac (XPH) 0.2 $759k 6.1k 123.52
First Tr Us Ipo Index SHS (FPX) 0.2 $758k 14k 53.82
Cbre Clarion Global Real Estat re (IGR) 0.2 $756k 84k 8.96
Ventas (VTR) 0.2 $753k 10k 73.05
Ishares Mrning Sm Cp Etf (ISCV) 0.2 $745k 5.7k 131.16
CenturyLink 0.2 $744k 22k 34.57
Powershares Etf Trust Dyn Phrma Port 0.2 $742k 9.7k 76.41
Consolidated Edison (ED) 0.2 $735k 12k 61.02
Walgreen Boots Alliance 0.2 $723k 8.5k 84.73
Cme (CME) 0.2 $717k 7.6k 94.65
Medtronic Emerging Mkts (MDT) 0.2 $716k 9.2k 77.99
Ishares Tr N Amer Tech Etf (IGM) 0.2 $692k 6.7k 103.13
Express Scripts Holding 0.2 $675k 7.8k 86.76
Kraft Foods 0.2 $658k 7.6k 87.01
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $654k 8.1k 80.48
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $652k 16k 39.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $652k 9.5k 68.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $652k 6.1k 107.25
Micron Technology (MU) 0.2 $649k 24k 27.15
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.2 $649k 5.0k 130.74
Ace Intl Dev Mkts 0.2 $644k 5.8k 111.55
T. Rowe Price Group Lg Cap Gwth (TROW) 0.2 $640k 7.9k 80.99
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $640k 14k 44.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $639k 14k 44.42
Rydex Etf Trust Gug S&p500 Eq Wt 0.2 $635k 7.8k 80.94
Delta Air Lines Inc Del Com New (DAL) 0.2 $635k 14k 44.95
Realty Income (O) 0.2 $633k 12k 51.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $631k 9.4k 67.04
UnitedHealth (UNH) 0.2 $625k 5.3k 118.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $621k 15k 40.88
Whole Foods Market 0.1 $611k 12k 52.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $610k 2.2k 277.40
Cullen/Frost Bankers Mid Cap Val (CFR) 0.1 $607k 8.8k 69.04
InterOil Corporation 0.1 $606k 13k 46.14
Powershares Etf Trust Dyna Buybk Ach 0.1 $601k 12k 49.26
New York Reit 0.1 $598k 57k 10.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $596k 7.9k 75.38
Microchip Technology Mid Cap Core (MCHP) 0.1 $594k 12k 48.87
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $591k 9.3k 63.32
Incyte Corp Mid Cap Gwth (INCY) 0.1 $587k 6.4k 91.72
Priceline Group Lg Cap Gwth 0.1 $586k 503.00 1165.01
Ye Cl A (YELP) 0.1 $583k 12k 47.30
Occidental Petroleum Corp Lg Cap Val (OXY) 0.1 $577k 7.9k 73.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $573k 83k 6.95
Novartis Intl Dev Mkts (NVS) 0.1 $571k 5.8k 98.55
Lockheed Martin Corporation (LMT) 0.1 $570k 2.8k 202.99
Vanguard Bd Index Intermed Term (BIV) 0.1 $567k 6.6k 86.26
Southern Company (SO) 0.1 $565k 13k 44.31
Annaly C 0.1 $564k 54k 10.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $558k 2.9k 189.22
Wal-Mart Stores (WMT) 0.1 $557k 6.8k 82.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $551k 113k 4.87
American Express 0.1 $551k 7.1k 78.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $550k 9.9k 55.78
Powershares Etf Tr Ii S&p Smcp Fin P 0.1 $545k 13k 41.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $545k 5.9k 92.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $545k 4.9k 111.50
Illumina (ILMN) 0.1 $536k 2.9k 185.53
Parker-Hannifin Corporation (PH) 0.1 $535k 4.5k 118.86
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $533k 39k 13.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $533k 4.0k 132.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $531k 3.1k 171.40
Simon Property (SPG) 0.1 $526k 2.7k 195.68
Hartford Financial Services (HIG) 0.1 $525k 13k 41.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $516k 3.9k 131.87
Targa Resources Partners Com Unit 0.1 $511k 12k 41.42
Morgan Stanley Lg Cap Core (MS) 0.1 $510k 14k 35.71
Pentair Emerging Mkts (PNR) 0.1 $510k 8.1k 62.86
Kkr & Co L P Del Com Units 0.1 $508k 22k 22.82
Schlumberger (SLB) 0.1 $507k 6.1k 83.29
Solarcity 0.1 $506k 9.9k 51.32
Nxp Semiconductors N V (NXPI) 0.1 $505k 5.0k 100.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $504k 8.7k 57.63
Powershares Etf Trust Basic Mat Sect 0.1 $503k 9.3k 54.03
Barclays Bk Ipath S&p500 Vix 0.1 $502k 20k 25.63
Halliburton Company (HAL) 0.1 $501k 11k 43.87
Tyco Intl SHS 0.1 $501k 12k 43.06
Dominion Resources (D) 0.1 $497k 7.0k 70.94
American Wtr Wks 0.1 $497k 9.2k 54.16
Alps Etf Tr Alerian Mlp 0.1 $492k 30k 16.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $492k 21k 23.63
Whitewave Foods 0.1 $489k 11k 44.30
Altera Corp Mid Cap Core 0.1 $487k 11k 42.92
Vanguard World Fds Energy Etf (VDE) 0.1 $486k 4.4k 109.24
Allstate Corp 0.1 $485k 6.8k 71.18
Alcoa 0.1 $484k 37k 12.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $484k 9.9k 48.74
Bemis Mid Cap Val 0.1 $482k 10k 46.35
Allianzgi Conv & Income Fd Ii 0.1 $473k 56k 8.41
Xilinx 0.1 $470k 11k 42.35
Tesla Motors (TSLA) 0.1 $467k 2.5k 188.69
Mondelez Intl Cl A (MDLZ) 0.1 $467k 13k 36.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $465k 4.3k 107.99
Emerson Electric (EMR) 0.1 $464k 8.2k 56.65
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $463k 8.2k 56.32
American Intl Group Com New 0.1 $460k 8.4k 54.76
Alexion Pharmaceuticals Lg Cap Gwth 0.1 $457k 2.6k 173.30
Capstead Mtg Corp Com No Par 0.1 $457k 39k 11.77
SPDR S&P Biotech ETF Sm Cap Gwth (XBI) 0.1 $456k 2.0k 225.63
BlackRock MuniYield New Jersey Fund 0.1 $455k 30k 15.22
Vanguard World Fds Financials Etf (VFH) 0.1 $454k 9.2k 49.25
3M Company (MMM) 0.1 $453k 2.7k 165.03
Regeneron Pharmaceuticals Lg Cap Gwth (REGN) 0.1 $451k 1.0k 451.00
Valeant Pharmaceuticals Int 0.1 $446k 2.2k 198.40
Powershares Etf Trust Ii Kbw Yield Reit 0.1 $443k 12k 35.91
Ag Mortgage Investment Trust Inc rtcs 0.1 $443k 24k 18.84
Williams Partners Com Unit Ltd Par 0.1 $440k 8.9k 49.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $439k 3.9k 114.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $439k 5.9k 75.02
Cerner Corporation 0.1 $436k 6.0k 73.27
Brocade Communications Sys I Com New 0.1 $431k 36k 11.86
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $430k 2.4k 177.61
Armour Residential Reit 0.1 $426k 135k 3.17
Reynolds American 0.1 $424k 6.2k 68.91
First Trust Dorsey Wright Focus 5 ETF Mid Cap Gwth (FV) 0.1 $423k 18k 24.04
Skyworks Solutions (SWKS) 0.1 $422k 4.3k 98.30
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $421k 14k 31.16
Ishares Tr Global Tech Etf (IXN) 0.1 $417k 4.3k 96.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $415k 7.7k 54.18
Qualcomm Lg Cap Gwth (QCOM) 0.1 $414k 6.0k 69.28
Kroger (KR) 0.1 $414k 5.4k 76.74
New York Community Ban 0.1 $413k 25k 16.74
TJX Companies Lg Cap Gwth (TJX) 0.1 $412k 5.9k 70.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $411k 8.4k 48.67
Astrazeneca Sponsored Adr 0.1 $410k 6.0k 68.33
Danaher Corporation (DHR) 0.1 $405k 4.8k 85.01
Xcel Energy (XEL) 0.1 $405k 12k 34.83
Aflac 0.1 $402k 6.3k 64.10
CSX Corporation (CSX) 0.1 $400k 12k 33.10
Praxair Lg Cap Core 0.1 $400k 3.3k 120.66
First Tr Nasdaq Smart Phone Com Shs 0.1 $400k 10k 40.18
Powershares Etf Trust Nasd Intnt Etf 0.1 $398k 5.7k 70.22
Freeport-mcmoran CL B (FCX) 0.1 $398k 21k 18.94
BANK NEW YORK MELLON Corp Com Stk 0.1 $396k 9.8k 40.28
Exelon Corporation (EXC) 0.1 $396k 12k 33.57
Essex Property Trust Mid Cap Gwth (ESS) 0.1 $395k 1.7k 229.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $394k 4.3k 92.49
Omeros Corporation (OMER) 0.1 $388k 18k 22.05
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $388k 16k 23.66
Kimberly-Clark Corporation (KMB) 0.1 $387k 3.6k 107.08
Under Armour Cl A (UAA) 0.1 $385k 4.8k 80.68
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $385k 3.8k 100.65
Hca Holdings (HCA) 0.1 $384k 5.1k 75.25
Market Vectors Etf Tr Mv Envir Svcs 0.1 $384k 6.0k 63.89
Commerce Bancshares Mid Cap Val (CBSH) 0.1 $382k 9.0k 42.37
TransDigm Group Incorporated (TDG) 0.1 $381k 1.7k 218.71
ValueShares US Quantitative Value ETF Mid Cap Val (QVAL) 0.1 $379k 14k 27.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $378k 3.6k 106.48
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $367k 11k 32.72
Chipotle Mexican Grill Lg Cap Gwth (CMG) 0.1 $366k 562.00 651.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $365k 9.1k 40.11
Spdr Series Trust S&p Telecom (XTL) 0.1 $365k 6.3k 58.40
ALLIANCE DATA SYS CORP Com Stk 0.1 $364k 1.2k 296.18
First Trust ISE Water Index Fund (FIW) 0.1 $362k 12k 31.57
Goldman Sachs (GS) 0.1 $360k 1.9k 187.99
Nq Mobile Adr Repstg Cl A 0.1 $359k 96k 3.74
Hanesbrands (HBI) 0.1 $359k 11k 33.53
Revolution Lighting Tech 0.1 $358k 323k 1.11
Carter Validus Mission Critical Reit REITs 0.1 $356k 36k 10.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $356k 2.8k 127.05
FT Diversified High Income CE 11 F CA Balanced 0.1 $355k 39k 9.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $353k 3.4k 103.01
Sempra Energy (SRE) 0.1 $350k 3.2k 109.07
Spdr Series Trust S&p 600 Sml Cap 0.1 $349k 3.2k 108.69
Ishares Mrg Rl Es Cp Etf 0.1 $348k 30k 11.68
Fidelity Msci Hlth Care I (FHLC) 0.1 $348k 9.9k 35.26
Corning Incorporated (GLW) 0.1 $346k 15k 22.67
Cys Investments 0.1 $345k 39k 8.92
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $345k 4.0k 85.91
Cummins (CMI) 0.1 $344k 2.5k 138.60
Jarden Corporation 0.1 $341k 6.5k 52.79
Rcs Cap Corp Com Cl A 0.1 $341k 32k 10.66
Public Service Enterprise (PEG) 0.1 $340k 8.1k 41.82
First Intst Bancsystem Com Cl A (FIBK) 0.1 $336k 12k 27.77
United Parcel Service Lg Cap Core (UPS) 0.1 $336k 3.5k 96.97
Columbia Ppty Tr Com New 0.1 $335k 12k 27.04
EMC Corporation 0.1 $333k 13k 25.57
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $329k 1.9k 172.98
McKesson Corporation (MCK) 0.1 $329k 1.5k 225.96
Charles Schwab Corporation (SCHW) 0.1 $327k 11k 30.44
Whiting Petroleum Corporation 0.1 $326k 11k 30.84
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $324k 3.7k 87.10
Smucker J M Com New (SJM) 0.1 $323k 2.8k 115.65
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $323k 3.3k 96.68
Ishares Tr Cohen&steer Reit (ICF) 0.1 $321k 3.2k 101.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $320k 6.4k 49.62
Raytheon Com New 0.1 $320k 2.9k 109.40
Anthem 0.1 $318k 2.1k 154.22
Ishares Tr Core Us Val Etf (IUSV) 0.1 $317k 2.3k 135.12
Thermo Fisher Scientific (TMO) 0.1 $316k 2.3k 134.64
Kayne Anderson MLP Investment (KYN) 0.1 $314k 8.8k 35.52
Cornerstone Strategic Value Com Par $0.001 (CLM) 0.1 $313k 15k 21.37
BlackRock MuniHoldings New York Insured (MHN) 0.1 $313k 22k 14.06
Constellation Brands Cl A (STZ) 0.1 $313k 2.7k 116.27
Unilever Spon Adr New (UL) 0.1 $313k 7.5k 41.61
Hines Global REIT REITs 0.1 $311k 33k 9.46
EOG Resources (EOG) 0.1 $311k 3.4k 91.63
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $310k 3.7k 84.86
Cbre Group Cl A (CBRE) 0.1 $308k 7.9k 38.76
Blackrock Global Opp Eqty Tr 0.1 $308k 22k 13.89
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.1 $307k 6.5k 47.53
Powershares Etf Trust Energy Sec Por 0.1 $307k 6.5k 47.27
Putnam Managed Municipal Income Trust (PMM) 0.1 $307k 42k 7.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $306k 3.2k 96.93
Bb&t Corp 0.1 $306k 7.9k 38.98
Fidelity Msci Info Tech I (FTEC) 0.1 $306k 9.5k 32.06
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $304k 4.6k 65.82
Proshares Tr Ulsh 20yrtre New 0.1 $303k 8.4k 35.87
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.1 $301k 21k 14.35
First Solar (FSLR) 0.1 $299k 5.0k 59.69
International Paper Company (IP) 0.1 $298k 5.4k 55.57
Credicorp (BAP) 0.1 $297k 2.1k 140.56
Senior Hsg Pptys Tr Sh Ben Int 0.1 $297k 13k 22.24
Bhp Billiton Sponsored Adr 0.1 $294k 6.3k 46.41
Weatherford Intl Ord Shs 0.1 $292k 24k 12.31
Nuveen Mun High Income Opp F (NMZ) 0.1 $291k 21k 13.86
Altisource Residential Corp CL B 0.1 $290k 14k 20.86
Yahoo! 0.1 $289k 6.5k 44.56
Jack Henry & Associates (JKHY) 0.1 $289k 4.1k 69.94
Direxion Shs Etf Tr Daily Gold Miner 0.1 $289k 31k 9.40
Synthesis Energy Systems 0.1 $289k 278k 1.04
Linn Energy Unit Ltd Liab 0.1 $288k 26k 11.07
Ishares Silver Trust Ishares (SLV) 0.1 $287k 43k 6.73
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $287k 5.1k 55.77
Waste Management (WM) 0.1 $287k 5.3k 54.14
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $285k 3.2k 90.39
Buckeye Partners Unit Ltd Partn 0.1 $285k 3.8k 75.40
Southwest Airlines (LUV) 0.1 $283k 6.4k 44.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $283k 3.1k 92.21
Ishares U.s. Insrnce Etf (IAK) 0.1 $283k 5.7k 49.51
Cheniere Energy Partners Com Unit (CQP) 0.1 $283k 9.5k 29.92
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $280k 2.3k 121.32
Lorillard 0.1 $280k 4.3k 65.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $280k 2.0k 142.57
Sherwin-Williams Company (SHW) 0.1 $279k 980.00 284.69
Baidu Emerging Mkts 0.1 $278k 1.3k 208.40
Pioneer Natural Resources 0.1 $278k 1.7k 163.53
Texas Instruments Incorporated (TXN) 0.1 $277k 4.8k 57.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $277k 2.8k 99.07
FedEx Corporation (FDX) 0.1 $275k 1.7k 165.66
Wyndham Worldwide Corporation 0.1 $275k 3.0k 90.58
General Motors Lg Cap Val (GM) 0.1 $274k 7.3k 37.47
Sanofi Sponsored Adr (SNY) 0.1 $272k 5.5k 49.43
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $271k 3.2k 85.68
Two Harbors Investment 0.1 $270k 25k 10.61
Hollyfrontier Corp 0.1 $269k 6.7k 40.13
HSBC HLDGS Spon Adr New (HSBC) 0.1 $269k 6.3k 42.44
Ishares MRGSTR MD CP GRW (IMCG) 0.1 $268k 1.6k 166.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $266k 2.0k 135.37
Manhattan Associates (MANH) 0.1 $265k 5.2k 50.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $263k 2.0k 129.17
Powershares Etf Trust Water Resource 0.1 $263k 11k 24.93
Saratoga Res Inc Tex 0.1 $263k 1.3M 0.20
Markwest Energy Partners Unit Ltd Partn 0.1 $262k 4.0k 66.00
Market Vectors Etf Tr Mktvec Intmuetf 0.1 $260k 11k 23.78
Robert Half International (RHI) 0.1 $259k 4.3k 60.58
Wp Carey (WPC) 0.1 $259k 3.8k 68.01
Oaktree Cap Group Unit Cl A 0.1 $256k 5.0k 51.56
Goodyear Tire & Rubber Mid Cap Val (GT) 0.1 $256k 9.4k 27.13
Sierra Income Corporation Other 0.1 $255k 26k 10.02
Ares Capital Corporation (ARCC) 0.1 $255k 15k 17.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 2.3k 109.56
Fiserv (FI) 0.1 $251k 3.2k 79.28
Proshares Tr Ultrapro Short S 0.1 $248k 6.9k 35.94
Extra Space Storage (EXR) 0.1 $247k 3.7k 67.58
FT Senior Loan & Lim Dur CE 38 F CA Bank Loan 0.1 $246k 29k 8.63
American Realty Capital Properties Interm. Bond 0.1 $245k 10k 23.59
Bldrs Index Fds Tr Eur 100 Adr 0.1 $245k 11k 22.87
VirnetX Holding Corporation 0.1 $242k 40k 6.10
Spdr Series Trust S&p Transn Etf (XTN) 0.1 $240k 2.3k 106.38
Kellogg Company (K) 0.1 $240k 3.6k 66.01
Powershares Etf Tr Ii S&p500 Hgh Bet 0.1 $239k 7.0k 34.30
Chicago Bridge & Iron Company 0.1 $238k 4.8k 49.34
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $238k 5.0k 47.51
Illinois Tool Works (ITW) 0.1 $238k 2.5k 97.14
Wafergen Bio-systems Com Par$ 0.1 $238k 53k 4.53
Cornerstone Total Rtrn Fd In Com Par $0.01 (CRF) 0.1 $237k 11k 22.46
China Mobile Sponsored Adr 0.1 $237k 3.6k 65.29
Rbc Cad (RY) 0.1 $233k 3.9k 60.47
Ross Stores Lg Cap Gwth (ROST) 0.1 $233k 2.2k 105.43
Honda Motor Amern Shs (HMC) 0.1 $233k 7.1k 32.77
Powershares Etf Tr Ii S&p Smcp Mat P 0.1 $232k 5.7k 41.06
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $231k 7.6k 30.22
Powershares Etf Trust Dwa Momentum Ptf 0.1 $230k 5.3k 43.47
Intercontinental Exchange Lg Cap Gwth (ICE) 0.1 $228k 978.00 233.13
Ishares MRNGSTR LG-CP VL (ILCV) 0.1 $228k 2.7k 83.82
Ecolab Lg Cap Gwth (ECL) 0.1 $227k 2.0k 114.36
Doubleline Income Solutions (DSL) 0.1 $225k 11k 19.83
Marathon Oil Corporation (MRO) 0.1 $224k 8.6k 26.08
Akamai Technologies (AKAM) 0.1 $224k 3.2k 70.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $223k 11k 20.31
ATWOOD OCEANICS INC Com Stk 0.1 $222k 7.9k 28.10
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $222k 2.3k 97.16
Vipshop Holdings Emerging Mkts (VIPS) 0.1 $221k 7.5k 29.47
Brookfield Total Return Fd I 0.1 $221k 9.1k 24.28
Masco Corporation (MAS) 0.1 $217k 8.1k 26.71
Ishares U.s. Pharma Etf (IHE) 0.1 $217k 1.3k 172.50
Palo Alto Networks (PANW) 0.1 $217k 1.5k 145.83
State Street Corporation (STT) 0.1 $216k 2.9k 73.59
PIMCO Strategic Global Government Fund (RCS) 0.1 $216k 23k 9.30
CRH Adr 0.1 $215k 8.2k 26.24
Preferred Apartment Communitie 0.1 $215k 20k 10.86
Viacom Lg Cap Core 0.1 $213k 3.1k 68.23
Pedevco Corp Com New 0.1 $212k 259k 0.82
Cohen & Steers Mlp Inc & Enr Com Shs 0.1 $211k 11k 18.84
Bgc Partners Cl A 0.1 $211k 22k 9.44
Caesarstone Sdot-Yam Emerging Mkts (CSTE) 0.1 $210k 3.5k 60.80
Gogo (GOGO) 0.1 $208k 11k 19.08
Uni Pixel Com New 0.0 $205k 29k 7.01
BLACK HILLS CORP COM Stk 0.0 $205k 4.1k 50.39
Monogram Residential Trust Other 0.0 $204k 22k 9.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $204k 3.8k 53.00
American Realty Capital New York City Reit Other 0.0 $204k 8.2k 24.97
Hewlett-Packard Lg Cap Val 0.0 $203k 6.5k 31.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.9k 104.91
Business Development Corp Of America Other 0.0 $203k 18k 11.23
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $201k 8.1k 24.70
FT Brookmont Equity Dividend 2 F RE Lg Cap Val 0.0 $199k 21k 9.50
Lilis Energy 0.0 $198k 202k 0.98
Ubs Group SHS (UBS) 0.0 $197k 11k 18.77
Rite Aid Corporation 0.0 $194k 22k 8.67
People's United Financial 0.0 $194k 13k 15.19
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $192k 12k 16.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $192k 18k 10.80
FT Brookmont Equity Dividend 2 F CA Lg Cap Val 0.0 $191k 20k 9.49
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $191k 22k 8.90
J.C. Penney Company 0.0 $188k 22k 8.42
Blackrock Intl Grwth & Inc T Com Bene Inter 0.0 $183k 26k 7.10
Cornerstone Progressive Rtn Com New 0.0 $180k 11k 15.85
BlackRock Enhanced Capital and Income (CII) 0.0 $178k 12k 15.06
Walter Invt Mgmt Corp Note 4.500%11/0 0.0 $174k 225k 0.77
Jp Morgan Chase Bank Na Cd Lkd Flt 29 Cash 0.0 $168k 182k 0.92
Calamos Conv & High Income F Com Shs (CHY) 0.0 $164k 12k 14.15
Retail Pptys Amer Cl A 0.0 $164k 10k 16.05
Ft Water Utility & Infras Sel 28 F Re Commodity 0.0 $147k 14k 10.58
Frontier Communications 0.0 $147k 21k 7.03
Chesapeake Energy Corporation 0.0 $145k 10k 14.18
Xplore Technologies Corp Com Par $0.001 0.0 $143k 23k 6.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 15k 9.74
Mid Con Energy Partners Com Unit Repst 0.0 $139k 25k 5.54
Dreyfus High Yield Strategie Sh Ben Int 0.0 $135k 37k 3.66
Fifth Street Finance 0.0 $132k 18k 7.32
Zulily Cl A 0.0 $130k 10k 13.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $127k 24k 5.42
Aberdeen Asia Pacific Incom 0.0 $126k 23k 5.42
Atmel Corp Com Stk 0.0 $119k 15k 8.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 15k 8.19
Neuralstem 0.0 $117k 62k 1.90
New York Mtg Tr Com Par $.02 0.0 $114k 15k 7.75
Fortress Investment Group Ll Cl A 0.0 $114k 14k 8.09
Slm Corp Mtn Book Entry High Yield 0.0 $113k 115k 0.98
Sirius Xm Holdings 0.0 $109k 29k 3.83
Templeton Global Income Fund 0.0 $101k 14k 7.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $100k 16k 6.11
Silvercorp Metals (SVM) 0.0 $97k 82k 1.18
FT Senior Loan & Lim Dur CE 41 CA Bank Loan 0.0 $97k 11k 9.04
Cinedigm 0.0 $91k 56k 1.61
Molycorp Inc Del Note 6.000% 9/0 0.0 $88k 1.1M 0.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $87k 19k 4.68
Goldman Sachs Group Inc Medium Term Nts Interm. Bond 0.0 $85k 75k 1.13
Jp Morgan Chase Bank Na Cd Flt 29 Cash 0.0 $85k 90k 0.94
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $81k 10k 8.10
Gabelli Utility Trust (GUT) 0.0 $79k 11k 7.09
BlackRock Debt Strategies Fund 0.0 $77k 21k 3.74
Chesapeake Energy Corp Sr Nt6.125% 02/15/2021 High Yield 0.0 $76k 75k 1.01
Towerstream Corporation 0.0 $75k 35k 2.16
Hercules Offshore 0.0 $75k 178k 0.42
Dot Hill Systems 0.0 $74k 14k 5.27
Magnum Hunter Resources Corporation 0.0 $73k 27k 2.67
Advanced Micro Dev Com Usd0.01 0.0 $69k 26k 2.71
Arcelormittal Sa Luxembourg6.125% 06/01/2018 Intl Bond 0.0 $69k 65k 1.06
Oculus Innovative Sciences I Com New 0.0 $68k 81k 0.84
Peabody Energy Corporation 0.0 $66k 14k 4.89
Cushing Mlp Total Return Com Shs 0.0 $66k 16k 4.03
Arena Pharmaceuticals Sm Cap Core 0.0 $66k 15k 4.40
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $62k 15k 4.11
Kbs Reit Ii Nsa REITs 0.0 $59k 10k 5.90
Managed High Yield Plus Fund 0.0 $57k 30k 1.91
Alcoa Inc 5.72% 02/23/2019 Interm. Bond 0.0 $55k 50k 1.10
National Holdings Corp Com New 0.0 $55k 14k 3.96
Alcoa Inc Nt 5.4%04/15/2021-2021 Interm. Bond 0.0 $54k 50k 1.08
Hewlett Packard Co Global Nt4.375% 09/15/2021 Interm. Bond 0.0 $54k 50k 1.08
Walter Energy 0.0 $52k 84k 0.62
Mad Catz Interactive (MCZAF) 0.0 $52k 140k 0.37
Goldman Sachs Bk Usa Ny Cd 1.7%17 Cash 0.0 $51k 50k 1.02
Birmingham Baptist Med Ctr Ala Rev Bds Interm. Muni 0.0 $51k 50k 1.02
Ally Finl High Yield 0.0 $50k 50k 1.00
Federal Farm Cr Bks Short Bond 0.0 $50k 50k 1.00
Amarin Corp Spons Adr New 0.0 $49k 21k 2.34
Sprint Nextel Corp 6% 11/15/2022 High Yield 0.0 $48k 50k 0.96
Halcon Res Corp Com New 0.0 $45k 29k 1.55
Zynga Cl A 0.0 $42k 15k 2.84
Arch Coal Inc Com Usd0.01 0.0 $42k 42k 1.00
Morgan Stanley 5.5% 01/26/2020 Interm. Bond 0.0 $40k 35k 1.14
Yamana Gold 0.0 $39k 11k 3.58
Avon Prods Inc Nt 4.2%07/15/2018 High Yield 0.0 $38k 40k 0.95
Derm Holdings Other 0.0 $35k 35k 1.00
Federal Home Loan Banks Short Bond 0.0 $35k 35k 1.00
Gran Tierra Energy Sm Cap Core 0.0 $35k 13k 2.69
SandRidge Energy 0.0 $34k 19k 1.78
Jp Morgan Chase Bank Na Cd Cll Flt 29 Cash 0.0 $34k 37k 0.92
Credit Suisse Nassau Brh Vs 3xlgcrude Etn 0.0 $29k 13k 2.23
Ohr Pharmaceutical Com New 0.0 $29k 11k 2.58
Jp Morgan Chase Bank Na Cd Cll Stp 33 Cash 0.0 $28k 30k 0.93
Credit Suisse Ag Nassau Brh Velshs Dly Shtrm 0.0 $27k 16k 1.71
Denison Mines Corp (DNN) 0.0 $26k 33k 0.79
American Express Centrn Cd 2%16 Cash 0.0 $26k 25k 1.04
Suntrust Bank .5552% 04/01/2015 Short Bond 0.0 $25k 25k 1.00
Palatin Technologies Com Par $ .01 0.0 $25k 24k 1.04
Slm Corp Mtn Book Entry High Yield 0.0 $25k 30k 0.83
Discover Bk Cd 1.7%17 Cash 0.0 $25k 25k 1.00
Wheeler Real Estate Investment Trust Sm Cap Val 0.0 $24k 11k 2.27
DURECT Corporation 0.0 $23k 12k 1.92
Jp Morgan Chase Bank Na Cd Cll Flt 29 Cash 0.0 $23k 25k 0.92
United States Treas Bds 6.125%11/15/2027 Long Bond 0.0 $22k 15k 1.47
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16 Cash 0.0 $20k 20k 1.00
INC/TN shares Miller Energy 0.0 $19k 30k 0.63
Local Corp cmn (LOCM) 0.0 $18k 40k 0.45
Jp Morgan Chase Bank Na Cd Cll Fx/Flt 29 Cash 0.0 $17k 20k 0.85
United States Treas Sec 0%05/15/2029 Long Bond 0.0 $16k 23k 0.70
Moly 0.0 $15k 40k 0.38
Bank Of America Corp Interm. Bond 0.0 $15k 15k 1.00
Jp Morgan Chase Bank Na Cd Cll Lkd 30 Cash 0.0 $15k 15k 1.00
Jp Morgan Chase Bank Na Cd Cll Lkd 30 Cash 0.0 $15k 15k 1.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $15k 18k 0.83
RENN Global Entrepreneurs Fund (RCG) 0.0 $14k 12k 1.14
Reliv International 0.0 $12k 11k 1.14
Barclays Bk Del Wilmington Cd Lkd 0.5%19 Cash 0.0 $11k 12k 0.92
United States Treasury Dtd00363 2.125% 08/15/2021 Interm. Bond 0.0 $10k 10k 1.00
AMERICAN APPAREL Inccorp Com Stk 0.0 $9.0k 13k 0.72
United States Treas Sec StrippedInt Pmt Tint 02/15/2021 Interm. Bond 0.0 $9.0k 10k 0.90
Mastr Asset Tr 2003-4 Interm. Bond 0.0 $7.0k 25k 0.28
Houston American Energy Corporation 0.0 $6.0k 31k 0.19
Fhlmc Remic Series 2527 Interm. Bond 0.0 $6.0k 70k 0.09
Colt Defense High Yield 0.0 $5.0k 15k 0.33
International Tower Hill Mines (THM) 0.0 $4.0k 11k 0.37
Cwalt Inc 2005-64cb High Yield 0.0 $4.0k 50k 0.08
Fnma Remic Trust 2002-82 Interm. Bond 0.0 $4.0k 25k 0.16
As Seen On Tv Sm Cap Val 0.0 $3.0k 110k 0.03
Atlatsa Resources 0.0 $2.0k 11k 0.19
Fnma Pass-Thru Lng 30 Year Long Bond 0.0 $1.0k 25k 0.04