National Asset Management

National Asset Management as of Sept. 30, 2014

Portfolio Holdings for National Asset Management

National Asset Management holds 472 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 4.0 $11M 111k 97.67
Procter & Gamble Company (PG) 2.0 $5.5M 66k 83.75
At&t (T) 1.6 $4.3M 121k 35.54
Jnl/wmc Balanced other 1.5 $4.1M 103k 39.53
Johnson & Johnson (JNJ) 1.5 $4.0M 38k 106.58
iShares S&P MidCap 400 Index (IJH) 1.4 $3.9M 29k 136.73
Berkshire Hath-cl B 1.4 $3.8M 27k 138.13
Guaranteed Account - 1 Yr short bond 1.4 $3.8M 3.8M 1.00
MannKind Corporation 1.3 $3.7M 619k 5.91
Oppenheimer Senior semnb 1.3 $3.4M 414k 8.28
Jnl/neuberger Strat Income other 1.3 $3.4M 324k 10.62
Microsoft Corporation (MSFT) 1.2 $3.3M 70k 47.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $2.9M 110k 26.69
Verizon Communications (VZ) 1.0 $2.8M 57k 49.97
Pfizer (PFE) 1.0 $2.7M 90k 29.58
Altria (MO) 1.0 $2.6M 58k 45.94
Jnl/gs Core Plus Bond other 0.9 $2.6M 101k 25.71
Jnl/ppm America Fl Rate Income other 0.9 $2.6M 235k 10.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $2.1M 12k 170.13
Merck & Co (MRK) 0.7 $2.0M 34k 59.28
Ishares Tr usa min vo (USMV) 0.7 $2.0M 53k 37.68
John Hancock Ii Gl Abs Re-a 0.7 $2.0M 173k 11.42
Jnl/wmc Balanced Fund other 0.7 $2.0M 51k 38.02
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 29k 66.41
MFS Intermediate Income Trust (MIN) 0.7 $1.8M 358k 5.01
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 30k 60.24
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.8M 16k 112.58
ConocoPhillips (COP) 0.6 $1.7M 22k 76.54
Jnl/ppm America High Yld Bond other 0.6 $1.7M 84k 20.31
Jnl/neuberger Strat Income other 0.6 $1.7M 157k 10.57
Philip Morris International (PM) 0.6 $1.6M 20k 83.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.6M 33k 49.13
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.6M 19k 87.31
Bristol Myers Squibb (BMY) 0.6 $1.6M 31k 51.16
First Trust DJ Internet Index Fund (FDN) 0.6 $1.6M 26k 60.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.6 $1.6M 30k 51.11
iShares Russell 2000 Index (IWM) 0.6 $1.5M 14k 109.38
Hotchkis & Wiley Capital Income A balanced 0.6 $1.5M 117k 12.93
Eli Lilly & Co. (LLY) 0.6 $1.5M 23k 64.82
Cisco Systems (CSCO) 0.5 $1.5M 59k 25.16
Molycorp Inc Del....... Note 6.0% 9/1/17 0.5 $1.5M 4.2M 0.35
Bk Of America Corp 0.5 $1.4M 86k 16.64
Jnl/s&p Intrinsic Val other 0.5 $1.4M 68k 20.97
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.4M 15k 91.76
Pimco Income Strategy Fund II (PFN) 0.5 $1.4M 131k 10.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.3M 13k 102.28
SPDR S&P Dividend (SDY) 0.5 $1.3M 17k 74.95
Wells Fargo & Company (WFC) 0.5 $1.2M 24k 51.87
Health Care REIT 0.5 $1.3M 20k 62.35
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.2M 24k 51.55
Powershares Senior Loan Portfo mf 0.5 $1.2M 51k 24.29
Boeing 0.5 $1.2M 9.6k 127.41
Jnl/goldman Sachs Core Plus Bond Fund other 0.4 $1.2M 48k 24.74
Jnl/ppm America Fl Rate Income other 0.4 $1.2M 110k 10.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 29k 39.53
Putnam Income A intermediate bond 0.4 $1.1M 157k 7.26
Norfolk Southern (NSC) 0.4 $1.1M 9.9k 111.57
Bp Plc-spons 0.4 $1.1M 25k 44.84
Financial Select Sector SPDR (XLF) 0.4 $1.1M 48k 23.16
Rydex S&P Equal Weight Materials 0.4 $1.1M 13k 83.69
Claymore/Sabrient Defensive Eq Idx 0.4 $1.1M 30k 37.58
Pimco Dynamic Credit Income other 0.4 $1.1M 49k 22.46
Voya Global Eq Div & Pr Opp (IGD) 0.4 $1.1M 119k 9.37
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.1M 11k 97.69
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.4 $1.1M 240k 4.51
Jnl/wmc Balanced other 0.4 $1.1M 28k 38.78
Sunamerica Sr Flt Rate Cl A mutual funds 0.4 $1.1M 128k 8.21
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $1.0M 8.4k 122.35
Prospect Capital Corporation (PSEC) 0.4 $1.0M 103k 9.90
Visa (V) 0.3 $955k 4.5k 213.36
Energy Select Sector SPDR (XLE) 0.3 $949k 11k 90.60
Armour Residential Reit 0.3 $943k 245k 3.85
Jnl/mcm Hlthcare Sector other 0.3 $947k 40k 23.98
PerkinElmer (RVTY) 0.3 $927k 21k 43.59
Alerian Mlp Etf 0.3 $935k 49k 19.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $918k 8.1k 112.78
ProShares Ultra MidCap400 (MVV) 0.3 $936k 14k 65.71
Jnl/neuberger Strat Income other 0.3 $930k 87k 10.64
Jnl/mcm Nasdaq 25 other 0.3 $925k 46k 20.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $897k 8.6k 104.27
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $905k 7.5k 120.31
Powershares Etf Tr Ii s^p500 low vol 0.3 $900k 26k 34.97
Technology SPDR (XLK) 0.3 $860k 22k 39.90
Amazon 0.3 $885k 2.7k 322.29
iShares Barclays Agency Bond Fund (AGZ) 0.3 $886k 7.9k 112.34
Ivy High Income Cl I mf 0.3 $885k 104k 8.50
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.3 $872k 71k 12.34
Nextera Energy (NEE) 0.3 $841k 9.0k 93.83
HCP 0.3 $844k 21k 39.73
iShares S&P Global Telecommunicat. (IXP) 0.3 $846k 14k 62.90
SPDR Gold Trust (GLD) 0.3 $814k 7.4k 109.87
PowerShares QQQ Trust, Series 1 0.3 $824k 8.3k 98.78
Loomis Sayles Bond Fund-ret (LSBRX) 0.3 $810k 53k 15.41
iShares Russell Midcap Value Index (IWS) 0.3 $830k 12k 70.01
WisdomTree Equity Income Fund (DHS) 0.3 $829k 14k 59.30
Powershares Etf Tr Ii s^p smcp hc po 0.3 $812k 15k 55.09
Rydex Etf Trust s^psc600 purgr 0.3 $820k 11k 75.54
Jnl/ppm America High Yield Bond Fund other 0.3 $827k 42k 19.65
Vanguard Growth ETF (VUG) 0.3 $791k 7.9k 99.65
Phillips 66 (PSX) 0.3 $789k 9.7k 81.26
Health Care SPDR (XLV) 0.3 $762k 12k 63.95
Vanguard Small-Cap ETF (VB) 0.3 $771k 7.0k 110.68
Claymore/zacks Mid-cap Core Etf cmn 0.3 $773k 16k 48.31
Kinder Morgan Energy Partners 0.3 $732k 7.5k 96.99
Netqin Mobile 0.3 $740k 106k 6.97
iShares NASDAQ Biotechnology Index (IBB) 0.3 $701k 2.6k 273.94
Medical Properties Trust (MPW) 0.3 $713k 58k 12.25
Magellan Midstream Partners 0.3 $720k 8.6k 84.19
Cbre Clarion Global Real Estat re (IGR) 0.3 $708k 85k 8.38
Jnl/gs Core Plus Bond other 0.3 $696k 28k 25.25
PowerShares Dynamic Media Portfol. 0.2 $681k 28k 24.71
Abbvie (ABBV) 0.2 $685k 12k 57.72
Jnl/ppm America Fl Rate Income other 0.2 $690k 64k 10.84
Monsanto Company 0.2 $663k 5.9k 112.56
Pepsi (PEP) 0.2 $656k 7.0k 93.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $664k 6.8k 97.94
Kraft Foods 0.2 $653k 12k 56.39
Jnl/s&p Intrinsic Value other 0.2 $656k 31k 20.92
McDonald's Corporation (MCD) 0.2 $635k 6.7k 94.76
Comcast Corporation (CMCSA) 0.2 $607k 11k 53.81
Cme (CME) 0.2 $594k 7.4k 80.02
American Express 0.2 $603k 6.9k 87.61
iShares Dow Jones US Technology (IYW) 0.2 $611k 6.1k 100.68
Alliancebernstein Income 0.2 $587k 78k 7.51
Ivy Asset Strategy Fund Cl A (WASAX) 0.2 $596k 20k 30.50
American Realty Capital Prop 0.2 $587k 49k 12.06
Revolution Lighting Tech 0.2 $598k 356k 1.68
Astrazeneca 0.2 $563k 7.9k 71.34
ProShares Ultra Russell2000 (UWM) 0.2 $568k 7.5k 75.70
iShares Dow Jones US Industrial (IYJ) 0.2 $560k 5.5k 101.19
Parker-Hannifin Corporation (PH) 0.2 $536k 1.7k 315.11
Tyco International Ltd S hs 0.2 $550k 12k 44.61
Ventas (VTR) 0.2 $559k 9.0k 61.95
BANK NEW YORK MELLON Corp Com Stk 0.2 $558k 14k 38.72
Utilities SPDR (XLU) 0.2 $551k 13k 42.07
Rydex S&P Equal Weight Energy 0.2 $535k 6.6k 81.49
Annaly C 0.2 $542k 51k 10.67
New York Reit 0.2 $534k 52k 10.27
Blackstone 0.2 $528k 16k 33.39
Biogen Idec (BIIB) 0.2 $526k 1.6k 331.03
Plains All American Pipeline (PAA) 0.2 $513k 8.7k 58.90
Lululemon Athletica (LULU) 0.2 $516k 15k 35.10
Kodiak Oil & Gas 0.2 $505k 37k 13.58
iShares Morningstar Small Value (ISCV) 0.2 $522k 4.4k 119.45
T Rowe Price Capital 0.2 $519k 19k 27.23
CVS Caremark Corporation (CVS) 0.2 $478k 6.0k 79.52
ProShares Ultra S&P500 (SSO) 0.2 $504k 4.3k 117.76
Rydex S&P Equal Weight ETF 0.2 $485k 6.4k 75.75
KKR & Co 0.2 $483k 22k 22.31
Vanguard Total Stock Market ETF (VTI) 0.2 $501k 4.9k 101.29
Industries N shs - a - (LYB) 0.2 $479k 4.4k 108.67
iShares Dow Jones US Healthcare (IYH) 0.2 $482k 3.6k 134.37
SPDR S&P Pharmaceuticals (XPH) 0.2 $500k 4.7k 105.93
Rydex S&P Equal Weight Utilities 0.2 $495k 6.9k 71.73
Micron Technology (MU) 0.2 $458k 13k 36.71
Capstead Mortgage Corporation 0.2 $463k 38k 12.23
Materials SPDR (XLB) 0.2 $459k 9.3k 49.62
PowerShares Dynamic Pharmaceuticals 0.2 $454k 7.1k 63.67
Powershares Etf Tr Ii s^p smcp fin p 0.2 $452k 12k 37.42
Proshares Tr ulsh 20yrtre 0.2 $472k 8.4k 56.32
Twitter 0.2 $472k 12k 40.20
Yacktman Fund (YACKX) 0.2 $461k 19k 24.84
Jnl/wmc Balanced Fund other 0.2 $457k 13k 35.03
Jnl/ppm America High Yld Bond other 0.2 $463k 23k 20.13
Jnl/mcm Hlthcare Sector other 0.2 $477k 20k 23.76
Jnl/mellon Capital Nasdaq 25 other 0.2 $463k 23k 20.25
Nike (NKE) 0.2 $425k 4.8k 89.27
Vanguard Mid-Cap ETF (VO) 0.2 $443k 3.8k 117.38
American Wtr Wks 0.2 $446k 9.2k 48.24
Kinder Morgan (KMI) 0.2 $434k 11k 38.37
Ag Mortgage Investment Trust Inc rtcs 0.2 $433k 24k 17.79
Allianzgi Conv & Income Fd Ii 0.2 $424k 46k 9.13
Actavis 0.2 $428k 1.8k 241.40
Lilis Energy 0.2 $442k 197k 2.25
Proshares Ultrashort Qqq Etf 0.2 $425k 9.6k 44.34
Jnl/s&p Intrinsic Val other 0.2 $427k 20k 21.07
Wal-Mart Stores (WMT) 0.1 $402k 5.3k 76.40
UnitedHealth (UNH) 0.1 $397k 4.6k 86.32
Qualcomm (QCOM) 0.1 $413k 5.5k 74.75
Industrial SPDR (XLI) 0.1 $415k 7.8k 53.14
iShares S&P Global Technology Sect. (IXN) 0.1 $403k 4.4k 91.53
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
Rcs Cap 0.1 $404k 18k 22.51
Copy Of Ivy Science & Technolo mut (WSTAX) 0.1 $414k 7.7k 53.54
Dominion Resources (D) 0.1 $390k 5.6k 69.04
Masco Corporation (MAS) 0.1 $387k 16k 23.92
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
iShares S&P MidCap 400 Growth (IJK) 0.1 $390k 2.6k 151.22
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
Market Vectors Environ.Serv. Index 0.1 $394k 6.1k 64.48
Cornerstone Strategic Value 0.1 $384k 66k 5.84
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
Ivy High Income A high yield 0.1 $390k 46k 8.49
Jnl/neuberger Strat Income other 0.1 $387k 37k 10.51
Abbott Laboratories 0.1 $342k 8.2k 41.61
Xcel Energy (XEL) 0.1 $353k 12k 30.40
Seagate Technology Com Stk 0.1 $346k 6.1k 57.19
Senior Housing Properties Trust 0.1 $343k 16k 20.89
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
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $367k 7.2k 51.04
Putnam Managed Municipal Income Trust (PMM) 0.1 $360k 51k 7.08
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
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $354k 13k 27.50
Oxford Lane Cap Corp (OXLC) 0.1 $368k 24k 15.35
D Spdr Series Trust (XTL) 0.1 $346k 6.3k 55.36
Lord Abbett Short mutfund (LDLFX) 0.1 $355k 79k 4.49
Vodafone Group New Adr F (VOD) 0.1 $357k 11k 32.85
Weatherford Intl Plc ord 0.1 $357k 17k 20.78
China Mobile 0.1 $335k 5.7k 58.86
Two Harbors Investment 0.1 $319k 33k 9.67
PNC Financial Services (PNC) 0.1 $324k 3.8k 85.65
CSX Corporation (CSX) 0.1 $336k 11k 32.04
Lockheed Martin Corporation (LMT) 0.1 $325k 1.8k 182.69
Sanofi-Aventis SA (SNY) 0.1 $325k 5.8k 56.47
Buckeye Partners 0.1 $321k 4.0k 79.65
New York Community Ban 0.1 $333k 21k 15.89
Credicorp (BAP) 0.1 $324k 2.1k 153.26
SanDisk Corporation 0.1 $319k 3.3k 98.06
iShares S&P 500 Growth Index (IVW) 0.1 $337k 3.2k 106.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $316k 7.0k 45.15
Valeant Pharmaceuticals Int 0.1 $316k 2.4k 131.28
Kayne Anderson MLP Investment (KYN) 0.1 $320k 7.8k 40.82
Vanguard REIT ETF (VNQ) 0.1 $337k 4.7k 71.76
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
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
Vanguard Energy ETF (VDE) 0.1 $336k 2.6k 131.05
Bb&t Corp 0.1 $328k 8.8k 37.28
Blackrock Global Opp Eqty Tr 0.1 $329k 23k 14.12
Ishares High Dividend Equity F (HDV) 0.1 $334k 4.4k 75.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $326k 5.8k 56.23
Mobileye 0.1 $317k 5.9k 53.59
Pimco Income A alternative fixed income (PONAX) 0.1 $318k 25k 12.62
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
Transocean (RIG) 0.1 $291k 9.1k 31.99
Whole Foods Market 0.1 $310k 7.1k 43.53
Yahoo! 0.1 $288k 7.2k 39.94
Manhattan Associates (MANH) 0.1 $293k 8.8k 33.39
ALLIANCE DATA SYS CORP Com Stk 0.1 $307k 1.2k 248.38
Tesla Motors (TSLA) 0.1 $310k 528.00 587.12
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
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
Ubs Ag London Brh 2x lev lng lkd 0.1 $308k 13k 24.16
Mondelez Int (MDLZ) 0.1 $287k 8.4k 34.24
Invesco Tax-free Intermediate Y intermediate muni 0.1 $300k 26k 11.60
Jnl/ppm America Fl Rate Income other 0.1 $287k 27k 10.60
Jnl/goldman Sachs Core Plus Bond Fund other 0.1 $290k 13k 22.80
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
Skyworks Solutions (SWKS) 0.1 $267k 4.6k 58.04
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
iShares FTSE NAREIT Mort. Plus Capp 0.1 $268k 23k 11.81
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
Cornerstone Total Rtrn Fd In 0.1 $265k 49k 5.44
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
Wp Carey (WPC) 0.1 $260k 4.1k 63.68
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
America Movil Sab De Cv spon adr l 0.1 $243k 9.6k 25.24
Waste Management (WM) 0.1 $258k 5.4k 47.46
Western Digital (WDC) 0.1 $236k 2.4k 97.12
McKesson Corporation (MCK) 0.1 $237k 1.2k 194.42
MarkWest Energy Partners 0.1 $247k 3.2k 76.66
Pioneer Natural Resources 0.1 $235k 1.2k 196.98
Lorillard 0.1 $245k 4.1k 59.95
MetLife (MET) 0.1 $258k 4.8k 53.77
Targa Resources Partners 0.1 $256k 3.5k 72.42
Cepheid 0.1 $242k 5.5k 44.00
ProShares Ultra QQQ (QLD) 0.1 $247k 2.0k 125.76
iShares Silver Trust (SLV) 0.1 $249k 65k 3.85
Vanguard Health Care ETF (VHT) 0.1 $233k 2.0k 117.09
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $237k 1.6k 147.66
Vanguard Utilities ETF (VPU) 0.1 $257k 2.8k 91.23
Targa Res Corp (TRGP) 0.1 $245k 1.8k 136.11
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
Blackrock Eqty Dvd Fd A 0.1 $251k 10k 25.18
Medley Capital Corporation 0.1 $251k 21k 11.82
Blackrock International Grow C 0.1 $241k 32k 7.53
Mosaic (MOS) 0.1 $259k 5.8k 44.44
Cohen & Steers Mlp Fund 0.1 $237k 11k 21.16
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
Jnl/mellon Capital Hlthcare Sector other 0.1 $259k 11k 24.09
Jnl/mellon Capital Nasdaq 25 other 0.1 $252k 12k 20.47
Ubs Ag Cmn 0.1 $218k 13k 17.39
3M Company (MMM) 0.1 $210k 1.5k 141.99
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.1k 107.55
Akamai Technologies (AKAM) 0.1 $218k 2.0k 108.84
Kroger (KR) 0.1 $219k 4.2k 51.92
Wyndham Worldwide Corporation 0.1 $218k 2.7k 81.10
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
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 2.4k 91.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $211k 1.2k 170.16
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
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
Claymore/Zacks Multi-Asset Inc Idx 0.1 $214k 8.8k 24.32
PIMCO Strategic Global Government Fund (RCS) 0.1 $229k 23k 9.86
SPDR DJ Wilshire Small Cap 0.1 $209k 2.1k 98.08
Boardwalk Pipeline 0.1 $218k 12k 18.66
Invesco V.i. Core Equity Fund other 0.1 $208k 14k 14.53
Petroleo Brasileiro SA (PBR) 0.1 $181k 13k 14.43
Petroleo Brasileiro SA (PBR.A) 0.1 $199k 13k 14.86
Peabody Energy Corporation 0.1 $201k 16k 12.36
J.C. Penney Company 0.1 $204k 20k 10.03
Travelers Companies (TRV) 0.1 $201k 2.1k 93.75
Total (TTE) 0.1 $203k 3.2k 64.44
Kellogg Company (K) 0.1 $203k 3.3k 61.59
PowerShares Listed Private Eq. 0.1 $183k 17k 11.12
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
Pedev 0.1 $180k 110k 1.64
Amr Asset Allocation other 0.1 $197k 11k 17.21
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 0.1 $171k 12k 14.43
Xerox Corporation 0.1 $155k 12k 13.20
BlackRock Enhanced Capital and Income (CII) 0.1 $160k 11k 14.89
Calamos Convertible & Hi Income Fund (CHY) 0.1 $166k 12k 14.21
Vanguard Inflation Protected Iv (VIPSX) 0.1 $153k 12k 13.32
Cornerstone Progressive Rtn 0.1 $169k 41k 4.12
Inv Balanced-risk Alloc Cl A mf 0.1 $170k 14k 12.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $164k 17k 9.77
Healthcare Tr Amer Inc cl a 0.1 $173k 15k 11.59
Amer Income Fd Instl mutual 0.1 $167k 14k 12.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $157k 15k 10.47
Pimco Fundamental Indexplus Ar A large-cap core 0.1 $166k 24k 7.03
Mitsubishi UFJ Financial (MUFG) 0.1 $142k 25k 5.61
SandRidge Energy 0.1 $124k 29k 4.31
Natural Resource Partners 0.1 $133k 10k 13.08
Atmel Corp Com Stk 0.1 $129k 19k 6.79
Silvercorp Metals (SVM) 0.1 $131k 82k 1.60
Chimera Investment Corporation 0.1 $126k 41k 3.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $137k 10k 13.52
Neuralstem 0.1 $123k 37k 3.29
Aberdeen Asia Pacific Incom 0.1 $127k 22k 5.89
MiMedx (MDXG) 0.1 $128k 18k 7.11
Pimco All Asset All Auth D mf 0.1 $123k 13k 9.87
Preferred Apartment Communitie 0.1 $143k 17k 8.34
OCULUS INNOVATIVE Common equity Sciences shares 0.1 $138k 59k 2.35
Blackrock National Municipal Inv A long muni (MDNLX) 0.1 $134k 12k 10.98
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.1 $134k 12k 11.31
Jnl/neuberger Strat Income other 0.1 $145k 14k 10.67
Jnl/neuberger Berman Strategic Income other 0.1 $133k 13k 10.56
JetBlue Airways Corporation (JBLU) 0.0 $114k 11k 10.60
Och-Ziff Capital Management 0.0 $108k 10k 10.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 10k 11.74
Nuveen Muni Value Fund (NUV) 0.0 $117k 13k 9.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $114k 14k 8.18
New York Mortgage Trust 0.0 $109k 15k 7.22
Arch Coal Inc Com Usd0.01 0.0 $98k 46k 2.11
Nexpoint Credit Strategies 0.0 $117k 11k 10.60
Blkrck Strat Incm Opp I mutual fund 0.0 $107k 10k 10.32
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
Walter Energy 0.0 $83k 36k 2.34
Lloyds TSB (LYG) 0.0 $94k 19k 5.06
Magnum Hunter Resources Corporation 0.0 $74k 13k 5.56
Kratos Defense & Security Solutions (KTOS) 0.0 $70k 11k 6.52
Penn West Energy Trust 0.0 $76k 11k 7.10
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 0.0 $80k 23k 3.48
Ivy Municipal High Income A high yield 0.0 $88k 17k 5.26
Gro Fixd other 0.0 $83k 83k 1.00
Resource Capital 0.0 $55k 11k 4.85
Novavax 0.0 $60k 15k 4.14
Moly 0.0 $57k 48k 1.19
BlackRock Debt Strategies Fund 0.0 $68k 18k 3.81
Arena Pharmaceuticals 0.0 $44k 11k 4.15
Managed High Yield Plus Fund 0.0 $60k 30k 1.99
Kbs Reit Ii 0.0 $61k 10k 6.10
Zynga 0.0 $48k 18k 2.70
Ivy Municipal High Income I high yield 0.0 $61k 12k 5.25
New York N Y City Hsg Dev Corp long muni 0.0 $51k 50k 1.02
Mad Catz Interactive (MCZAF) 0.0 $35k 90k 0.39
Novagold Resources Inc Cad (NG) 0.0 $30k 10k 3.00
Dendreon Corporation 0.0 $19k 13k 1.44
Unilife US 0.0 $38k 17k 2.30
Amarin Corporation 0.0 $20k 18k 1.10
Amerenenergy Generating Co note 7.000% 4/1 0.0 $33k 35k 0.94
Zbb Energy Corporation 0.0 $22k 40k 0.55
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 14k 1.00
Aegon Funding Corp intermediate bond 0.0 $29k 25k 1.16
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
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 Solid Wast Solid Was short muni 0.0 $15k 15k 1.00
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 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 short muni 0.0 $38k 35k 1.09
New York N Y City Transitional long muni 0.0 $16k 15k 1.07
New York N Y City Mun Wtr Fin Rev Bds long muni 0.0 $16k 15k 1.07
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
Oyster Bay N Y short muni 0.0 $16k 15k 1.07
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
Winter Garden Fla Sales Tax Re long muni 0.0 $16k 15k 1.07
Invesco V.i. Government Securities Fund intermediate bond 0.0 $28k 21k 1.34
Houston American Energy Corporation 0.0 $9.9k 34k 0.29
AMERICAN APPAREL Inccorp Com Stk 0.0 $10k 13k 0.80
Palatin Technologies 0.0 $9.0k 10k 0.90
Reliv International 0.0 $13k 11k 1.23
National Holdings 0.0 $11k 24k 0.47
Atlatsa Resources 0.0 $3.0k 11k 0.28
Commercial Metals Co 6.5 7/15/2017 0.0 $11k 10k 1.10
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
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
Miami-dade Cnty Fla Aviation R Aviation long muni 0.0 $11k 10k 1.10
New York N Y City Mun Wtr Fin short muni 0.0 $10k 10k 1.00
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
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