National Asset Management

National Asset Management as of June 30, 2015

Portfolio Holdings for National Asset Management

National Asset Management holds 533 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $16M 128k 125.43
Mountain Province Diamonds (MPVDF) 2.4 $9.7M 2.3M 4.15
Facebook Inc cl a (META) 2.2 $9.0M 105k 85.77
iShares S&P 1500 Index Fund (ITOT) 2.0 $8.2M 87k 94.46
Procter & Gamble Company (PG) 1.4 $5.8M 74k 78.25
At&t (T) 1.2 $4.8M 136k 35.52
Eagle Materials (EXP) 1.1 $4.5M 59k 76.34
Johnson & Johnson (JNJ) 1.1 $4.4M 45k 97.47
Chevron Corporation (CVX) 1.1 $4.3M 44k 96.48
General Electric Company 1.0 $4.0M 150k 26.57
iShares Dow Jones Select Dividend (DVY) 1.0 $3.9M 52k 75.15
MannKind Corporation 0.9 $3.8M 663k 5.69
Wells Fargo & Company (WFC) 0.9 $3.8M 67k 56.25
Financial Select Sector SPDR (XLF) 0.9 $3.6M 149k 24.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.4M 59k 58.30
Straight Path Communic Cl B 0.8 $3.3M 102k 32.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $3.1M 121k 25.92
Verizon Communications (VZ) 0.8 $3.1M 67k 46.62
Pfizer (PFE) 0.8 $3.1M 92k 33.54
Berkshire Hathaway (BRK.B) 0.7 $2.9M 21k 136.15
iShares S&P MidCap 400 Index (IJH) 0.7 $2.8M 19k 149.98
Exxon Mobil Corporation (XOM) 0.7 $2.8M 34k 83.21
Fidelity ltd trm bd etf (FLTB) 0.7 $2.8M 56k 50.32
Microsoft Corporation (MSFT) 0.7 $2.7M 62k 44.16
Voya Global Eq Div & Pr Opp (IGD) 0.7 $2.7M 336k 8.17
Ishares Tr usa min vo (USMV) 0.7 $2.7M 66k 40.33
Altria (MO) 0.6 $2.6M 52k 48.93
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.6M 23k 113.19
ConocoPhillips (COP) 0.6 $2.5M 41k 61.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $2.5M 13k 190.25
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 36k 67.78
Spdr S&p 500 Etf (SPY) 0.6 $2.4M 11k 205.90
Bristol Myers Squibb (BMY) 0.6 $2.3M 34k 66.54
Goldcorp 0.6 $2.2M 138k 16.20
Merck & Co (MRK) 0.6 $2.2M 39k 56.95
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.2M 17k 131.01
Health Care SPDR (XLV) 0.5 $2.1M 29k 74.43
Rydex S&P Equal Weight ETF 0.5 $2.1M 26k 79.80
First Trust Amex Biotech Index Fnd (FBT) 0.5 $2.1M 17k 124.03
Coca-Cola Company (KO) 0.5 $2.0M 52k 39.24
iShares Russell 2000 Index (IWM) 0.5 $2.1M 17k 124.95
Starbucks Corporation (SBUX) 0.5 $2.0M 38k 53.63
First Trust DJ Internet Index Fund (FDN) 0.5 $2.0M 30k 67.22
Home Depot (HD) 0.5 $1.8M 16k 111.19
Bank of America Corporation (BAC) 0.4 $1.8M 105k 17.02
Walt Disney Company (DIS) 0.4 $1.8M 16k 114.20
Phillips 66 (PSX) 0.4 $1.8M 22k 80.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 16k 112.11
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.7M 20k 87.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.7M 35k 49.25
Celgene Corporation 0.4 $1.7M 15k 115.78
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.7M 30k 56.04
Nike (NKE) 0.4 $1.6M 15k 108.03
Philip Morris International (PM) 0.4 $1.6M 20k 80.18
Eli Lilly & Co. (LLY) 0.4 $1.5M 18k 83.55
Enterprise Products Partners (EPD) 0.4 $1.5M 50k 29.91
Ishares Tr core div grwth (DGRO) 0.4 $1.5M 57k 25.86
Comcast Corporation (CMCSA) 0.4 $1.5M 24k 60.17
Cisco Systems (CSCO) 0.4 $1.5M 53k 27.46
Boeing Company (BA) 0.4 $1.5M 11k 138.81
United Technologies Corporation 0.4 $1.4M 13k 110.94
Gilead Sciences (GILD) 0.4 $1.4M 12k 117.12
Energy Select Sector SPDR (XLE) 0.4 $1.4M 19k 75.20
Rydex S&P Equal Weight Materials 0.4 $1.4M 17k 85.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.4M 14k 106.16
Intel Corporation (INTC) 0.3 $1.4M 46k 30.42
CVS Caremark Corporation (CVS) 0.3 $1.4M 14k 104.94
PowerShares QQQ Trust, Series 1 0.3 $1.4M 13k 107.10
Compania de Minas Buenaventura SA (BVN) 0.3 $1.4M 132k 10.39
Kinder Morgan (KMI) 0.3 $1.4M 36k 38.40
Nextera Energy (NEE) 0.3 $1.3M 13k 98.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 11k 117.95
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.3M 9.8k 132.38
Claymore/Sabrient Defensive Eq Idx 0.3 $1.3M 35k 37.14
GlaxoSmithKline 0.3 $1.3M 30k 41.68
Prospect Capital Corporation (PSEC) 0.3 $1.2M 169k 7.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.3M 10k 125.31
Alibaba Group Holding (BABA) 0.3 $1.2M 15k 82.33
Health Care REIT 0.3 $1.2M 18k 65.63
PerkinElmer (RVTY) 0.3 $1.2M 23k 52.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 3.3k 369.16
Technology SPDR (XLK) 0.3 $1.2M 29k 41.40
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.2M 11k 108.78
Pepsi (PEP) 0.3 $1.2M 12k 93.43
Spdr Ser Tr fund 0.3 $1.2M 23k 50.06
Caterpillar (CAT) 0.3 $1.1M 13k 84.85
Google 0.3 $1.1M 2.1k 540.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 39.17
Powershares Senior Loan Portfo mf 0.3 $1.1M 47k 23.80
BP (BP) 0.3 $1.1M 27k 39.97
Union Pacific Corporation (UNP) 0.3 $1.1M 11k 95.41
Dow Chemical Company 0.3 $1.1M 21k 51.19
UnitedHealth (UNH) 0.3 $1.1M 8.7k 122.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 47k 23.40
Rydex Etf Trust s^psc600 purgr 0.3 $1.1M 12k 90.03
Allergan 0.3 $1.1M 3.6k 303.69
Chubb Corporation 0.3 $1.0M 11k 95.17
E.I. du Pont de Nemours & Company 0.3 $1.0M 16k 64.01
International Business Machines (IBM) 0.3 $1.1M 6.5k 162.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 9.0k 115.77
MasterCard Incorporated (MA) 0.2 $998k 11k 93.48
Unilever 0.2 $1.0M 24k 41.85
Visa (V) 0.2 $986k 15k 67.18
iShares Russell Midcap Value Index (IWS) 0.2 $996k 14k 73.79
PowerShares Dynamic Media Portfol. 0.2 $997k 37k 26.93
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.0M 14k 71.30
Oracle Corporation (ORCL) 0.2 $955k 24k 40.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $964k 18k 53.93
Vanguard REIT ETF (VNQ) 0.2 $958k 13k 74.71
First Trust IPOX-100 Index Fund (FPX) 0.2 $960k 18k 54.58
PowerShares DB Oil Fund 0.2 $971k 67k 14.60
Claymore/zacks Mid-cap Core Etf cmn 0.2 $947k 19k 50.89
Biogen Idec (BIIB) 0.2 $918k 2.3k 404.00
Prudential Financial (PRU) 0.2 $927k 11k 87.55
RevenueShares Small Cap Fund 0.2 $905k 16k 58.21
Medtronic (MDT) 0.2 $930k 13k 74.14
Medical Properties Trust (MPW) 0.2 $889k 68k 13.11
Energy Transfer Partners 0.2 $904k 17k 52.25
Icahn Enterprises (IEP) 0.2 $866k 10k 86.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $875k 6.8k 129.04
SPDR S&P Pharmaceuticals (XPH) 0.2 $867k 6.9k 124.84
Lumos Networks 0.2 $876k 59k 14.80
Abbvie (ABBV) 0.2 $901k 13k 67.25
Monsanto Company 0.2 $839k 7.9k 106.61
Norfolk Southern (NSC) 0.2 $827k 9.5k 87.37
C.R. Bard 0.2 $845k 4.9k 170.78
iShares MSCI EAFE Index Fund (EFA) 0.2 $854k 13k 63.55
Lowe's Companies (LOW) 0.2 $851k 13k 67.04
Vanguard Growth ETF (VUG) 0.2 $844k 7.9k 107.10
SPDR S&P Dividend (SDY) 0.2 $859k 11k 76.25
Vanguard Small-Cap ETF (VB) 0.2 $826k 6.8k 121.54
iShares Dow Jones US Energy Sector (IYE) 0.2 $828k 20k 42.38
Citigroup (C) 0.2 $842k 15k 55.32
Mrv Communications 0.2 $830k 68k 12.20
Abbott Laboratories (ABT) 0.2 $824k 17k 49.11
AmerisourceBergen (COR) 0.2 $801k 7.5k 106.37
Accenture (ACN) 0.2 $797k 8.2k 96.87
Valeant Pharmaceuticals Int 0.2 $809k 3.6k 222.35
iShares S&P Global Telecommunicat. (IXP) 0.2 $797k 13k 62.22
Rydex Etf Trust consumr staple 0.2 $817k 7.7k 105.83
Google Inc Class C 0.2 $822k 1.6k 520.47
Blackstone 0.2 $761k 19k 40.92
McDonald's Corporation (MCD) 0.2 $745k 7.8k 95.18
Occidental Petroleum Corporation (OXY) 0.2 $776k 10k 77.81
HCP 0.2 $771k 21k 36.50
Rydex S&P Equal Weight Energy 0.2 $756k 12k 64.31
Vanguard Energy ETF (VDE) 0.2 $752k 7.0k 107.03
Rydex S&P Equal Weight Utilities 0.2 $750k 11k 69.41
Rydex S&P Equal Weight Health Care 0.2 $782k 4.9k 159.62
Fireeye 0.2 $768k 16k 48.91
Honeywell International (HON) 0.2 $741k 7.3k 102.04
iShares S&P 500 Index (IVV) 0.2 $720k 3.5k 207.50
Ford Motor Company (F) 0.2 $717k 48k 15.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $735k 9.2k 80.21
Amazon (AMZN) 0.2 $742k 1.7k 434.13
SPDR Gold Trust (GLD) 0.2 $706k 6.3k 112.46
WisdomTree Equity Income Fund (DHS) 0.2 $708k 12k 59.49
PowerShares Dynamic Pharmaceuticals 0.2 $733k 9.4k 78.35
Duke Energy (DUK) 0.2 $726k 10k 70.66
Cme (CME) 0.2 $703k 7.5k 93.19
Bank of New York Mellon Corporation (BK) 0.2 $688k 16k 41.99
Incyte Corporation (INCY) 0.2 $670k 6.4k 104.24
Cullen/Frost Bankers (CFR) 0.2 $697k 8.9k 78.64
Novartis (NVS) 0.2 $681k 6.9k 98.48
EOG Resources (EOG) 0.2 $698k 8.0k 87.59
Alexion Pharmaceuticals 0.2 $683k 3.8k 180.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $668k 2.4k 273.55
iShares Morningstar Small Value (ISCV) 0.2 $677k 5.4k 125.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $696k 6.7k 103.73
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $680k 15k 44.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $697k 11k 61.62
Twitter 0.2 $687k 19k 36.25
Ace Limited Cmn 0.2 $630k 6.2k 101.78
Regeneron Pharmaceuticals (REGN) 0.2 $625k 1.2k 510.25
Target Corporation (TGT) 0.2 $629k 7.7k 81.65
Magellan Midstream Partners 0.2 $663k 9.0k 73.39
Cbre Clarion Global Real Estat re (IGR) 0.2 $654k 82k 7.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $624k 26k 24.46
Microchip Technology (MCHP) 0.1 $584k 12k 47.44
Ventas (VTR) 0.1 $600k 9.7k 62.15
Edison International (EIX) 0.1 $602k 11k 55.66
First Trust Health Care AlphaDEX (FXH) 0.1 $593k 8.6k 68.87
Powershares Etf Trust dyna buybk ach 0.1 $589k 12k 48.63
Pentair cs (PNR) 0.1 $623k 9.1k 68.80
Consolidated Edison (ED) 0.1 $578k 10k 57.91
SYSCO Corporation (SYY) 0.1 $565k 16k 36.16
Emerson Electric (EMR) 0.1 $573k 10k 55.47
Xilinx 0.1 $579k 13k 44.17
CenturyLink 0.1 $550k 19k 29.42
Industrial SPDR (XLI) 0.1 $550k 10k 54.09
Vanguard Financials ETF (VFH) 0.1 $569k 12k 49.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $576k 5.4k 106.69
ProShares Credit Suisse 130/30 (CSM) 0.1 $550k 11k 49.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $573k 3.0k 189.10
Walgreen Boots Alliance (WBA) 0.1 $566k 6.7k 84.55
Qualcomm (QCOM) 0.1 $524k 8.4k 62.70
Illumina (ILMN) 0.1 $513k 2.3k 218.78
Skyworks Solutions (SWKS) 0.1 $530k 5.1k 104.17
Realty Income (O) 0.1 $536k 12k 44.41
Vanguard Mid-Cap ETF (VO) 0.1 $520k 4.1k 127.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $519k 7.7k 67.34
PowerShares Dynamic Basic Material 0.1 $504k 9.5k 53.28
Schwab U S Small Cap ETF (SCHA) 0.1 $513k 8.9k 57.54
Powershares Etf Tr Ii s^p smcp fin p 0.1 $528k 13k 42.31
Corning Incorporated (GLW) 0.1 $484k 25k 19.76
Cerner Corporation 0.1 $475k 6.9k 69.15
T. Rowe Price (TROW) 0.1 $501k 6.4k 77.83
Morgan Stanley (MS) 0.1 $474k 12k 38.83
Bemis Company 0.1 $469k 10k 45.06
Exelon Corporation (EXC) 0.1 $483k 15k 31.51
TJX Companies (TJX) 0.1 $500k 7.6k 66.23
FX Energy 0.1 $487k 553k 0.88
InterOil Corporation 0.1 $492k 8.2k 60.31
American International (AIG) 0.1 $480k 7.8k 61.97
iShares Lehman Aggregate Bond (AGG) 0.1 $465k 4.3k 108.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $487k 2.9k 169.49
Utilities SPDR (XLU) 0.1 $497k 12k 41.46
Vanguard Emerging Markets ETF (VWO) 0.1 $482k 12k 40.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $484k 6.1k 78.71
BlackRock MuniYield New Jersey Fund 0.1 $501k 35k 14.34
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $502k 39k 12.86
Hca Holdings (HCA) 0.1 $479k 5.3k 90.84
Netqin Mobile 0.1 $489k 93k 5.28
Express Scripts Holding 0.1 $480k 5.4k 89.06
Tyco International 0.1 $494k 13k 38.48
PNC Financial Services (PNC) 0.1 $459k 4.8k 95.78
Ameriprise Financial (AMP) 0.1 $448k 3.6k 124.96
Wal-Mart Stores (WMT) 0.1 $450k 6.3k 70.99
Dominion Resources (D) 0.1 $457k 6.8k 66.95
Kroger (KR) 0.1 $437k 6.0k 72.69
Halliburton Company (HAL) 0.1 $451k 10k 43.17
Williams Companies (WMB) 0.1 $449k 7.8k 57.48
New York Community Ban (NYCB) 0.1 $445k 24k 18.41
Under Armour (UAA) 0.1 $435k 5.2k 83.56
Essex Property Trust (ESS) 0.1 $437k 2.1k 212.93
Manhattan Associates (MANH) 0.1 $429k 7.2k 59.82
Vanguard Europe Pacific ETF (VEA) 0.1 $459k 12k 39.67
Consumer Discretionary SPDR (XLY) 0.1 $426k 5.6k 76.52
Nxp Semiconductors N V (NXPI) 0.1 $448k 4.6k 98.29
SPDR S&P Biotech (XBI) 0.1 $445k 1.8k 252.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $436k 3.2k 134.36
First Trust Financials AlphaDEX (FXO) 0.1 $433k 18k 23.74
Evolving Systems (EVOL) 0.1 $431k 48k 8.98
Powershares Kbw Etf equity 0.1 $448k 14k 31.17
Yelp Inc cl a (YELP) 0.1 $443k 10k 43.07
Kraft Foods 0.1 $431k 5.0k 85.28
Hanesbrands (HBI) 0.1 $398k 12k 33.36
Thermo Fisher Scientific (TMO) 0.1 $384k 3.0k 129.86
Alcoa 0.1 $390k 35k 11.15
Praxair 0.1 $411k 3.4k 119.65
General Dynamics Corporation (GD) 0.1 $400k 2.8k 141.70
Capstead Mortgage Corporation 0.1 $410k 37k 11.11
Synthesis Energy Systems 0.1 $415k 291k 1.43
TransDigm Group Incorporated (TDG) 0.1 $399k 1.8k 224.96
iShares S&P 500 Growth Index (IVW) 0.1 $413k 3.6k 114.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $418k 3.6k 117.66
iShares Morningstar Large Core Idx (ILCB) 0.1 $411k 3.4k 121.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $418k 4.6k 90.57
iShares S&P Global Technology Sect. (IXN) 0.1 $413k 4.3k 95.89
BlackRock MuniHoldings New York Insured (MHN) 0.1 $408k 30k 13.55
First Tr Nasdaq Smart Phone 0.1 $389k 10k 38.76
Ag Mtg Invt Tr 0.1 $412k 24k 17.31
New York Reit 0.1 $404k 41k 9.95
Factorshares Tr ise cyber sec 0.1 $398k 13k 31.62
Williams Partners 0.1 $389k 8.0k 48.48
Proshares Tr fund 0.1 $419k 8.0k 52.47
HSBC Holdings (HSBC) 0.1 $380k 8.5k 44.96
Hartford Financial Services (HIG) 0.1 $349k 8.4k 41.67
Discover Financial Services (DFS) 0.1 $344k 6.0k 57.65
CSX Corporation (CSX) 0.1 $381k 12k 32.73
FedEx Corporation (FDX) 0.1 $352k 2.1k 170.86
Harley-Davidson (HOG) 0.1 $352k 6.2k 56.38
Schlumberger (SLB) 0.1 $352k 4.1k 86.27
American Electric Power Company (AEP) 0.1 $348k 6.6k 53.06
iShares Russell 1000 Value Index (IWD) 0.1 $351k 3.4k 103.17
Southern Company (SO) 0.1 $343k 8.2k 41.97
Xcel Energy (XEL) 0.1 $379k 12k 32.21
priceline.com Incorporated 0.1 $361k 313.00 1153.33
Constellation Brands (STZ) 0.1 $345k 3.0k 116.24
Targa Resources Partners 0.1 $354k 9.1k 38.69
Hain Celestial (HAIN) 0.1 $371k 5.6k 65.93
Jarden Corporation 0.1 $355k 6.8k 51.81
Jack Henry & Associates (JKHY) 0.1 $347k 5.4k 64.78
Tesla Motors (TSLA) 0.1 $362k 1.3k 268.55
Alerian Mlp Etf 0.1 $361k 23k 15.60
Industries N shs - a - (LYB) 0.1 $346k 3.3k 103.80
Omeros Corporation (OMER) 0.1 $358k 20k 18.03
Vanguard European ETF (VGK) 0.1 $355k 6.6k 54.11
Vanguard Information Technology ETF (VGT) 0.1 $367k 3.5k 106.38
PowerShares Nasdaq Internet Portfol 0.1 $366k 5.0k 73.36
Market Vectors Environ.Serv. Index 0.1 $348k 5.5k 63.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $342k 7.4k 46.47
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $353k 12k 29.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $355k 7.2k 49.31
D Spdr Series Trust (XTL) 0.1 $360k 6.3k 57.60
Ishares High Dividend Equity F (HDV) 0.1 $361k 4.9k 73.72
Mondelez Int (MDLZ) 0.1 $345k 8.4k 41.22
Solarcity 0.1 $365k 6.8k 53.64
Fidelity msci hlth care i (FHLC) 0.1 $380k 11k 36.20
Fidelity msci info tech i (FTEC) 0.1 $344k 11k 32.09
Vodafone Group New Adr F (VOD) 0.1 $371k 10k 36.51
Weatherford Intl Plc ord 0.1 $364k 30k 12.31
Anthem (ELV) 0.1 $374k 2.3k 164.32
State Street Corporation (STT) 0.1 $305k 3.9k 77.44
Reynolds American 0.1 $316k 4.2k 74.87
Masco Corporation (MAS) 0.1 $309k 12k 26.71
AstraZeneca (AZN) 0.1 $316k 5.0k 63.86
Aetna 0.1 $306k 2.4k 127.71
McKesson Corporation (MCK) 0.1 $317k 1.4k 225.32
Lockheed Martin Corporation (LMT) 0.1 $312k 1.7k 186.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $314k 17k 18.68
EMC Corporation 0.1 $302k 11k 26.43
Sempra Energy (SRE) 0.1 $310k 3.1k 99.01
Alliance Data Systems Corporation (BFH) 0.1 $316k 1.1k 292.15
Netflix (NFLX) 0.1 $307k 466.00 659.29
Whiting Petroleum Corporation 0.1 $330k 9.8k 33.69
Micron Technology (MU) 0.1 $303k 16k 18.89
Unilever (UL) 0.1 $302k 7.0k 43.09
Cambrex Corporation 0.1 $317k 7.2k 43.96
iShares Russell Midcap Index Fund (IWR) 0.1 $333k 2.0k 170.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $338k 7.1k 47.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $311k 1.8k 176.30
KKR & Co 0.1 $317k 14k 22.88
First Interstate Bancsystem (FIBK) 0.1 $310k 11k 27.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $309k 3.6k 85.07
Vanguard Health Care ETF (VHT) 0.1 $339k 2.4k 140.37
iShares FTSE NAREIT Mort. Plus Capp 0.1 $322k 30k 10.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $308k 3.6k 86.27
PowerShares Dynamic Biotech &Genome 0.1 $337k 5.8k 58.44
WisdomTree MidCap Earnings Fund (EZM) 0.1 $331k 3.5k 95.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $332k 15k 22.01
Proshares Tr shrt rl est 0.1 $319k 15k 21.27
Palo Alto Networks (PANW) 0.1 $305k 1.7k 174.80
Ubs Group (UBS) 0.1 $303k 12k 25.00
China Mobile 0.1 $285k 4.4k 64.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 6.8k 39.75
Costco Wholesale Corporation (COST) 0.1 $270k 2.0k 135.54
Comcast Corporation 0.1 $267k 4.4k 60.37
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.5k 106.11
Ross Stores (ROST) 0.1 $269k 5.5k 48.74
Raytheon Company 0.1 $274k 2.9k 95.69
Goodyear Tire & Rubber Company (GT) 0.1 $286k 9.5k 30.15
Sanofi-Aventis SA (SNY) 0.1 $300k 6.0k 49.83
Texas Instruments Incorporated (TXN) 0.1 $264k 5.1k 51.56
Fiserv (FI) 0.1 $280k 3.4k 83.01
Public Service Enterprise (PEG) 0.1 $297k 7.5k 39.40
Delta Air Lines (DAL) 0.1 $293k 7.1k 41.22
NetEase (NTES) 0.1 $272k 1.9k 145.40
Energy Transfer Equity (ET) 0.1 $286k 4.4k 64.35
Infinera (INFN) 0.1 $270k 13k 21.00
Medivation 0.1 $279k 2.4k 114.45
VASCO Data Security International 0.1 $288k 9.5k 30.32
iShares Russell 1000 Growth Index (IWF) 0.1 $272k 2.7k 99.05
iShares S&P 500 Value Index (IVE) 0.1 $266k 2.9k 92.36
ProShares Ultra QQQ (QLD) 0.1 $286k 3.9k 73.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.1k 89.04
DNP Select Income Fund (DNP) 0.1 $275k 27k 10.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $276k 3.1k 89.79
Vanguard Total Bond Market ETF (BND) 0.1 $294k 3.6k 81.45
Kayne Anderson MLP Investment (KYN) 0.1 $284k 9.2k 30.74
Vanguard Extended Market ETF (VXF) 0.1 $287k 3.1k 92.18
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $265k 1.6k 165.11
Cheniere Energy Partners (CQP) 0.1 $278k 9.0k 30.89
Vanguard Consumer Staples ETF (VDC) 0.1 $289k 2.3k 125.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $263k 15k 18.01
iShares Morningstar Small Core Idx (ISCB) 0.1 $271k 1.9k 143.31
PowerShares Dynamic Energy Sector 0.1 $296k 6.5k 45.57
First Trust ISE Water Index Fund (FIW) 0.1 $268k 8.5k 31.41
Cbre Group Inc Cl A (CBRE) 0.1 $302k 8.1k 37.10
Acadia Healthcare (ACHC) 0.1 $288k 3.6k 78.88
Gamco Global Gold Natural Reso (GGN) 0.1 $301k 46k 6.53
Revolution Lighting Tech 0.1 $299k 258k 1.16
Mobileye 0.1 $264k 5.0k 53.18
Horizon Pharma 0.1 $290k 8.3k 34.78
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $282k 11k 26.54
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 20k 11.31
Goldman Sachs (GS) 0.1 $256k 1.2k 209.11
SEI Investments Company (SEIC) 0.1 $234k 4.7k 49.18
Moody's Corporation (MCO) 0.1 $255k 2.4k 108.05
Ecolab (ECL) 0.1 $242k 2.1k 113.16
United Parcel Service (UPS) 0.1 $242k 2.5k 96.97
3M Company (MMM) 0.1 $232k 1.5k 154.67
Cummins (CMI) 0.1 $238k 1.8k 131.27
Sherwin-Williams Company (SHW) 0.1 $247k 895.00 275.43
Eastman Chemical Company (EMN) 0.1 $230k 2.8k 82.11
Anadarko Petroleum Corporation 0.1 $242k 3.1k 78.04
Hewlett-Packard Company 0.1 $232k 7.7k 30.10
Honda Motor (HMC) 0.1 $261k 8.0k 32.47
Whole Foods Market 0.1 $246k 6.2k 39.49
First Solar (FSLR) 0.1 $222k 4.7k 47.11
Robert Half International (RHI) 0.1 $242k 4.4k 55.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $258k 3.1k 83.93
Marathon Oil Corporation (MRO) 0.1 $223k 8.4k 26.64
Eni S.p.A. (E) 0.1 $241k 6.7k 35.90
Atwood Oceanics 0.1 $238k 9.0k 26.49
Skechers USA (SKX) 0.1 $227k 1.9k 117.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $247k 1.6k 154.65
CRH 0.1 $228k 8.1k 28.33
Lululemon Athletica (LULU) 0.1 $229k 3.5k 65.51
Nice Systems (NICE) 0.1 $225k 3.5k 63.84
Texas Pacific Land Trust 0.1 $226k 1.5k 150.67
American Water Works (AWK) 0.1 $230k 4.7k 48.82
SPDR KBW Insurance (KIE) 0.1 $260k 3.8k 68.22
PowerShares Water Resources 0.1 $228k 9.1k 24.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $228k 7.0k 32.40
Vanguard Utilities ETF (VPU) 0.1 $259k 2.9k 90.02
Market Vectors-Inter. Muni. Index 0.1 $257k 11k 23.28
Nuveen Diversified Commodty 0.1 $232k 19k 11.95
Bldrs Index Fds Tr eur 100 0.1 $233k 10k 23.30
Powershares Etf Tr Ii s^p smcp mat p 0.1 $238k 6.0k 39.53
Mosaic (MOS) 0.1 $234k 5.0k 47.00
Linkedin Corp 0.1 $232k 1.1k 207.09
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $225k 6.7k 33.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $232k 4.5k 51.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $238k 4.8k 49.81
Altisource Residential Corp cl b 0.1 $239k 14k 16.89
Ambarella (AMBA) 0.1 $255k 2.5k 102.74
Allianzgi Conv & Income Fd I 0.1 $224k 30k 7.50
Norwegian Cruise Line Hldgs (NCLH) 0.1 $259k 4.6k 56.12
Columbia Ppty Tr 0.1 $254k 10k 24.60
Proshares Trust Ultrapro Short S&p500 etf 0.1 $235k 6.7k 35.34
Gopro (GPRO) 0.1 $233k 4.4k 52.89
Monogram Residential Trust 0.1 $232k 26k 9.04
Cornerstone Strategic Value (CLM) 0.1 $225k 11k 20.93
Velocityshares Daily 2x Vix Short Term Etn etf 0.1 $223k 23k 9.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $204k 4.4k 46.24
Taiwan Semiconductor Mfg (TSM) 0.1 $210k 9.2k 22.73
Two Harbors Investment 0.1 $206k 21k 9.77
People's United Financial 0.1 $195k 12k 16.22
Waste Management (WM) 0.1 $203k 4.4k 46.44
Via 0.1 $215k 3.3k 64.70
International Paper Company (IP) 0.1 $207k 4.3k 47.67
Western Digital (WDC) 0.1 $203k 2.6k 79.23
General Mills (GIS) 0.1 $202k 3.6k 55.84
Stryker Corporation (SYK) 0.1 $213k 2.2k 95.90
Applied Materials (AMAT) 0.1 $194k 10k 19.31
AMN Healthcare Services (AMN) 0.1 $210k 6.6k 31.66
Amtrust Financial Services 0.1 $215k 3.3k 65.75
BGC Partners 0.1 $208k 24k 8.77
Companhia de Saneamento Basi (SBS) 0.1 $209k 29k 7.28
Seagate Technology Com Stk 0.1 $203k 4.2k 47.84
Ares Capital Corporation (ARCC) 0.1 $209k 13k 16.47
Lithia Motors (LAD) 0.1 $201k 1.8k 113.64
Credicorp (BAP) 0.1 $210k 1.5k 139.26
ISIS Pharmaceuticals 0.1 $215k 3.7k 57.63
SanDisk Corporation 0.1 $213k 3.7k 58.22
Extra Space Storage (EXR) 0.1 $214k 3.3k 65.46
iShares Dow Jones US Tele (IYZ) 0.1 $214k 7.3k 29.32
Nordic American Tanker Shippin (NAT) 0.1 $196k 14k 14.23
Vanguard Total Stock Market ETF (VTI) 0.1 $203k 1.9k 107.51
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $218k 16k 13.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $205k 11k 18.67
iShares Russell 3000 Value Index (IUSV) 0.1 $205k 1.5k 135.14
O'reilly Automotive (ORLY) 0.1 $210k 924.00 226.83
SPDR Barclays Capital High Yield B 0.1 $216k 5.6k 38.54
iShares Dow Jones US Pharm Indx (IHE) 0.1 $218k 1.2k 175.69
Pimco Income Strategy Fund II (PFN) 0.1 $211k 21k 9.85
PIMCO Strategic Global Government Fund (RCS) 0.1 $203k 23k 8.71
Preferred Apartment Communitie 0.1 $190k 19k 9.96
Powershares Etf Tr Ii s^p500 low vol 0.1 $218k 5.9k 36.66
Telefonica Brasil Sa 0.1 $194k 14k 14.23
Ishares Tr eafe min volat (EFAV) 0.1 $206k 3.1k 65.46
Direxion Shs Etf Tr daily gold miner 0.1 $199k 25k 8.11
Ipath S&p 500 Vix S/t Fu Etn 0.1 $205k 10k 20.16
Lilis Energy 0.1 $205k 205k 1.00
Northstar Rlty Fin 0.1 $205k 13k 15.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $204k 10k 19.61
Healthcare Tr Amer Inc cl a 0.1 $214k 8.9k 23.97
Xenia Hotels & Resorts (XHR) 0.1 $217k 10k 21.80
Global Net Lease 0.1 $191k 22k 8.84
Petroleo Brasileiro SA (PBR.A) 0.0 $149k 17k 8.73
Frontier Communications 0.0 $169k 34k 4.97
Chesapeake Energy Corporation 0.0 $163k 15k 11.24
Rite Aid Corporation 0.0 $173k 21k 8.35
Cypress Semiconductor Corporation 0.0 $142k 12k 11.77
Boardwalk Pipeline Partners 0.0 $169k 12k 14.58
Brocade Communications Systems 0.0 $165k 14k 11.90
BlackRock Enhanced Capital and Income (CII) 0.0 $151k 10k 14.72
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 12k 13.37
Invesco Mortgage Capital 0.0 $164k 11k 14.42
Xplore Technologies Corporation 0.0 $172k 30k 5.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 13k 10.70
Mitsubishi UFJ Financial (MUFG) 0.0 $129k 18k 7.22
Fifth Street Finance 0.0 $112k 17k 6.59
Atmel Corporation 0.0 $138k 14k 9.86
Neuralstem 0.0 $132k 68k 1.94
VirnetX Holding Corporation 0.0 $134k 32k 4.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.00
Dreyfus High Yield Strategies Fund 0.0 $115k 34k 3.35
Mid-con Energy Partners 0.0 $116k 23k 5.02
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $113k 15k 7.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $121k 15k 8.14
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $134k 94k 1.43
Rcs Cap 0.0 $121k 16k 7.67
Pedev 0.0 $116k 258k 0.45
Sirius Xm Holdings (SIRI) 0.0 $104k 28k 3.76
Zulily Inc cl a 0.0 $131k 10k 13.10
Alpine Total Dyn Fd New cefs 0.0 $129k 15k 8.65
Genworth Financial (GNW) 0.0 $99k 13k 7.58
Peabody Energy Corporation 0.0 $89k 41k 2.20
J.C. Penney Company 0.0 $86k 10k 8.51
MFS Intermediate Income Trust (MIN) 0.0 $81k 18k 4.64
Dot Hill Systems 0.0 $83k 14k 6.17
Arena Pharmaceuticals 0.0 $88k 19k 4.66
Apollo Investment 0.0 $73k 10k 7.14
Silvercorp Metals (SVM) 0.0 $88k 81k 1.09
Gabelli Utility Trust (GUT) 0.0 $62k 10k 6.04
BlackRock Debt Strategies Fund 0.0 $61k 17k 3.66
Towerstream Corporation 0.0 $61k 34k 1.81
Uni-Pixel 0.0 $70k 27k 2.58
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $87k 27k 3.28
Mad Catz Interactive (MCZAF) 0.0 $59k 150k 0.39
Gran Tierra Energy 0.0 $39k 13k 3.00
Amarin Corporation (AMRN) 0.0 $52k 21k 2.48
Unilife US 0.0 $47k 22k 2.20
Palatin Technologies 0.0 $58k 65k 0.89
Managed High Yield Plus Fund 0.0 $48k 27k 1.81
Halcon Resources 0.0 $25k 21k 1.18
Kinder Morgan Inc/delaware Wts 0.0 $47k 17k 2.73
Ohr Pharmaceutical 0.0 $29k 11k 2.58
SandRidge Energy 0.0 $10k 11k 0.93
Walter Energy 0.0 $18k 78k 0.23
Houston American Energy Corporation 0.0 $5.9k 29k 0.20
American Apparel 0.0 $7.0k 13k 0.56
Hercules Offshore 0.0 $15k 62k 0.24
Denison Mines Corp (DNN) 0.0 $17k 22k 0.77
International Tower Hill Mines (THM) 0.0 $6.0k 16k 0.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 12k 1.32
Reliv International 0.0 $14k 11k 1.33
Gold Std Ventures 0.0 $12k 24k 0.51
Atlatsa Res 0.0 $2.0k 11k 0.19
Local Corp cmn (LOCM) 0.0 $4.0k 40k 0.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 18k 0.56