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 Prov Diamonds Com New (MPVDF) 2.4 $9.7M 2.3M 4.15
Facebook Cl A (META) 2.2 $9.0M 105k 85.77
Ishares Tr Core S&p Ttl Stk (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 Tr Select Divid Etf (DVY) 1.0 $3.9M 52k 75.15
MannKind Corporation 0.9 $3.8M 663k 5.70
Wells Fargo & Company (WFC) 0.9 $3.8M 67k 56.25
Select Sector Spdr Tr Sbi Intfinl (XLF) 0.9 $3.6M 149k 24.39
Ishares Tr Core Msci Eafe (IEFA) 0.9 $3.4M 59k 58.30
Straight Path Communicatns I 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 Inc Del Cl B New (BRK.B) 0.7 $2.9M 21k 136.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.8M 19k 150.00
Exxon Mobil Corporation (XOM) 0.7 $2.8M 34k 83.21
Fidelity Ltd Trm Bd Etf (FLTB) 0.7 $2.8M 56k 50.32
Voya Global Eq Div & Pr Opp (IGD) 0.7 $2.7M 336k 8.17
Microsoft Corporation (MSFT) 0.7 $2.7M 62k 44.16
Ishares Tr Usa Min Vol Etf (USMV) 0.7 $2.7M 66k 40.33
Altria (MO) 0.6 $2.6M 52k 48.93
Ishares Agency Bond Etf (AGZ) 0.6 $2.6M 23k 113.19
ConocoPhillips (COP) 0.6 $2.5M 41k 61.43
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $2.5M 13k 190.25
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 36k 67.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 11k 205.98
Bristol Myers Squibb (BMY) 0.6 $2.3M 34k 66.54
Goldcorp 0.6 $2.2M 138k 16.20
Merck & Co (MRK) 0.5 $2.2M 39k 56.97
Ishares Tr Sp Smcp600gr Etf (IJT) 0.5 $2.2M 17k 131.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.1M 29k 74.45
Rydex Etf Trust Gug S&p500 Eq Wt 0.5 $2.1M 26k 79.81
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.5 $2.1M 17k 124.03
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.1M 17k 125.03
Coca-Cola Company (KO) 0.5 $2.0M 52k 39.24
Starbucks Corporation (SBUX) 0.5 $2.0M 38k 53.63
First Tr Exchange Traded Dj Internt Idx (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
Phillips 66 (PSX) 0.4 $1.8M 22k 80.59
Disney Walt Com Disney (DIS) 0.4 $1.8M 16k 114.20
Vanguard World Fds Telcomm Etf (VOX) 0.4 $1.7M 20k 87.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.7M 16k 112.11
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $1.7M 35k 49.25
Celgene Corporation 0.4 $1.7M 15k 115.78
Ishares Resid Rl Est Cap (REZ) 0.4 $1.7M 30k 56.04
Nike CL B (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
Boeing Company (BA) 0.4 $1.5M 11k 138.81
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 24k 60.17
Cisco Systems (CSCO) 0.4 $1.5M 53k 27.46
United Technologies Corporation 0.4 $1.4M 13k 110.94
Gilead Sciences (GILD) 0.4 $1.4M 12k 117.12
Rydex Etf Trust Gug S&p500eqwtma 0.4 $1.4M 17k 85.81
Select Sector Spdr Tr Sbi Intenergy (XLE) 0.4 $1.4M 19k 75.20
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $1.4M 14k 106.16
CVS Caremark Corporation (CVS) 0.4 $1.4M 14k 104.94
Powershares Qqq Trust Unit Ser 1 0.4 $1.4M 13k 107.10
Intel Corporation (INTC) 0.3 $1.4M 46k 30.42
Kinder Morgan (KMI) 0.3 $1.4M 36k 38.40
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.3 $1.4M 132k 10.39
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 0.3 $1.3M 35k 37.14
Rydex Etf Trust Gug S&p Mc400 Pg 0.3 $1.3M 9.8k 132.38
Nextera Energy (NEE) 0.3 $1.3M 13k 98.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 11k 117.95
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.3M 10k 125.31
Glaxosmithkline Sponsored Adr 0.3 $1.3M 30k 41.68
Prospect Capital Corporation (PSEC) 0.3 $1.2M 169k 7.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.2M 15k 82.33
PerkinElmer (RVTY) 0.3 $1.2M 23k 52.67
Ishares Tr Nasdq Biotec Etf (IBB) 0.3 $1.2M 3.3k 369.16
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 29k 41.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.2M 11k 108.78
Health Care REIT 0.3 $1.2M 18k 65.63
Spdr Ser Tr S&p 500 Buybck 0.3 $1.2M 23k 50.06
Pepsi (PEP) 0.3 $1.2M 12k 93.43
Caterpillar (CAT) 0.3 $1.1M 13k 84.85
Ishares U.s. Pfd Stk Etf (PFF) 0.3 $1.1M 29k 39.17
Google Cl A 0.3 $1.1M 2.1k 540.07
Powershares Etf Trust Ii Senior Ln Port 0.3 $1.1M 47k 23.82
Allergan SHS 0.3 $1.1M 3.6k 303.69
First Tr Value Line Divid In SHS (FVD) 0.3 $1.1M 47k 23.40
Dow Chemical Company 0.3 $1.1M 21k 51.19
Rydex Etf Trust Gug S&p Sc600 Pg 0.3 $1.1M 12k 90.03
UnitedHealth (UNH) 0.3 $1.1M 8.7k 122.02
BP Sponsored Adr (BP) 0.3 $1.1M 27k 39.98
Union Pacific Corporation (UNP) 0.3 $1.1M 11k 95.41
International Business Machines (IBM) 0.3 $1.1M 6.5k 162.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.0k 115.77
E.I. du Pont de Nemours & Company 0.3 $1.0M 16k 64.01
Chubb Corporation 0.3 $1.0M 11k 95.17
Powershares Etf Tr Ii S&p Smcp Hc Po 0.3 $1.0M 14k 71.30
Unilever N V N Y Shs New 0.3 $1.0M 24k 41.85
Mastercard Cl A (MA) 0.2 $998k 11k 93.48
Powershares Etf Trust Dyn Media Port 0.2 $997k 37k 26.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $996k 14k 73.79
Visa Com Cl A (V) 0.2 $986k 15k 67.18
Powershs Db Multi Sect Comm Db Oil Fund 0.2 $971k 67k 14.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $964k 18k 53.93
First Tr Us Ipo Index SHS (FPX) 0.2 $960k 18k 54.58
Vanguard Index Fds Reit Etf (VNQ) 0.2 $958k 13k 74.71
Oracle Corporation (ORCL) 0.2 $955k 24k 40.32
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.2 $947k 19k 50.89
Medtronic SHS (MDT) 0.2 $930k 13k 74.14
Prudential Financial (PRU) 0.2 $927k 11k 87.55
Biogen Idec (BIIB) 0.2 $918k 2.3k 404.00
Revenueshares Etf Tr Small Cap Fd 0.2 $905k 16k 58.21
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $904k 17k 52.25
Abbvie (ABBV) 0.2 $901k 13k 67.25
Medical Properties Trust (MPW) 0.2 $889k 68k 13.11
Lumos Networks 0.2 $876k 59k 14.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $875k 6.8k 129.04
Spdr Series Trust S&p Pharmac (XPH) 0.2 $867k 6.9k 124.84
Icahn Enterprises Depositary Unit (IEP) 0.2 $866k 10k 86.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $859k 11k 76.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $854k 13k 63.55
Lowe's Companies (LOW) 0.2 $851k 13k 67.04
C.R. Bard 0.2 $845k 4.9k 170.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $844k 7.9k 107.10
Citigroup Com New (C) 0.2 $842k 15k 55.32
Monsanto Company 0.2 $839k 7.9k 106.61
Mrv Communications Com New 0.2 $830k 68k 12.20
Ishares Tr U.s. Energy Etf (IYE) 0.2 $828k 20k 42.38
Norfolk Southern (NSC) 0.2 $827k 9.5k 87.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $826k 6.8k 121.54
Abbott Laboratories (ABT) 0.2 $824k 17k 49.11
Google CL C 0.2 $822k 1.6k 520.47
Rydex Etf Trust Gug S&p500 Ewcon 0.2 $817k 7.7k 105.83
Valeant Pharmaceuticals Int 0.2 $808k 3.6k 222.35
AmerisourceBergen (COR) 0.2 $801k 7.5k 106.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $797k 8.2k 96.87
Ishares Tr Glob Telecom Etf (IXP) 0.2 $797k 13k 62.22
Rydex Etf Trust Gug S&p500eqwthc 0.2 $782k 4.9k 159.62
Occidental Petroleum Corporation (OXY) 0.2 $776k 10k 77.81
HCP 0.2 $771k 21k 36.50
Fireeye 0.2 $768k 16k 48.91
Blackstone Group Com Unit Ltd 0.2 $761k 19k 40.92
Rydex Etf Trust Gug S&p500eqwten 0.2 $756k 12k 64.31
Vanguard World Fds Energy Etf (VDE) 0.2 $752k 7.0k 107.03
Rydex Etf Trust Gug S&p500eqwtut 0.2 $750k 11k 69.41
McDonald's Corporation (MCD) 0.2 $746k 7.8k 95.18
Amazon (AMZN) 0.2 $742k 1.7k 434.13
Honeywell International (HON) 0.2 $741k 7.3k 102.04
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $735k 9.2k 80.21
Powershares Etf Trust Dyn Phrma Port 0.2 $733k 9.4k 78.35
Duke Energy Corp Com New (DUK) 0.2 $726k 10k 70.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $720k 3.5k 207.50
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $717k 48k 15.01
Wisdomtree Tr Eqty Inc Fd (DHS) 0.2 $708k 12k 59.49
Spdr Gold Trust Gold Shs (GLD) 0.2 $706k 6.3k 112.46
Cme (CME) 0.2 $703k 7.5k 93.19
EOG Resources (EOG) 0.2 $698k 8.0k 87.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $697k 11k 61.62
Cullen/Frost Bankers (CFR) 0.2 $697k 8.9k 78.64
Ishares Tr N Amer Tech Etf (IGM) 0.2 $696k 6.7k 103.73
Bank of New York Mellon Corporation (BK) 0.2 $688k 16k 41.99
Twitter 0.2 $687k 19k 36.25
Alexion Pharmaceuticals 0.2 $683k 3.8k 180.86
Novartis A G Sponsored Adr (NVS) 0.2 $681k 6.9k 98.48
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $680k 15k 44.09
Ishares Mrning Sm Cp Etf (ISCV) 0.2 $677k 5.4k 125.95
Incyte Corporation (INCY) 0.2 $670k 6.4k 104.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $668k 2.4k 273.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $663k 9.0k 73.39
Cbre Clarion Global Real Estat re (IGR) 0.2 $654k 82k 7.97
Ace SHS 0.2 $630k 6.2k 101.78
Target Corporation (TGT) 0.2 $628k 7.7k 81.65
Regeneron Pharmaceuticals (REGN) 0.2 $625k 1.2k 510.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $624k 26k 24.46
Pentair SHS (PNR) 0.2 $623k 9.1k 68.80
Edison International (EIX) 0.1 $602k 11k 55.66
Ventas (VTR) 0.1 $600k 9.7k 62.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $593k 8.6k 68.87
Powershares Etf Trust Dyna Buybk Ach 0.1 $589k 12k 48.63
Microchip Technology (MCHP) 0.1 $584k 12k 47.44
Xilinx 0.1 $579k 13k 44.17
Consolidated Edison (ED) 0.1 $578k 10k 57.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $576k 5.4k 106.69
Emerson Electric (EMR) 0.1 $573k 10k 55.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $573k 3.0k 189.10
Vanguard World Fds Financials Etf (VFH) 0.1 $569k 12k 49.68
Walgreen Boots Alliance (WBA) 0.1 $566k 6.7k 84.55
SYSCO Corporation (SYY) 0.1 $565k 16k 36.16
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $550k 11k 49.74
CenturyLink 0.1 $550k 19k 29.42
Select Sector Spdr Tr Sbi Intinds (XLI) 0.1 $550k 10k 54.09
Realty Income (O) 0.1 $536k 12k 44.41
Skyworks Solutions (SWKS) 0.1 $530k 5.1k 104.17
Powershares Etf Tr Ii S&p Smcp Fin P 0.1 $528k 13k 42.31
Qualcomm (QCOM) 0.1 $524k 8.4k 62.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $520k 4.1k 127.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $519k 7.7k 67.34
Illumina (ILMN) 0.1 $513k 2.3k 218.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $513k 8.9k 57.54
Powershares Etf Trust Basic Mat Sect 0.1 $504k 9.5k 53.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $502k 39k 12.86
BlackRock MuniYield New Jersey Fund 0.1 $501k 35k 14.34
T. Rowe Price (TROW) 0.1 $501k 6.4k 77.83
TJX Companies (TJX) 0.1 $500k 7.6k 66.23
Select Sector Spdr Tr Sbi Intutils (XLU) 0.1 $497k 12k 41.46
Tyco Intl SHS 0.1 $494k 13k 38.48
InterOil Corporation 0.1 $492k 8.2k 60.31
Nq Mobile Adr Repstg Cl A 0.1 $489k 93k 5.28
FX Energy 0.1 $487k 553k 0.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $487k 2.9k 169.49
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $484k 6.1k 78.71
Corning Incorporated (GLW) 0.1 $484k 25k 19.76
Exelon Corporation (EXC) 0.1 $483k 15k 31.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 12k 40.90
American Intl Group Com New (AIG) 0.1 $480k 7.8k 61.97
Express Scripts Holding 0.1 $480k 5.4k 89.06
Hca Holdings (HCA) 0.1 $479k 5.3k 90.84
Cerner Corporation 0.1 $475k 6.9k 69.15
Morgan Stanley Com New (MS) 0.1 $474k 12k 38.83
Bemis Company 0.1 $469k 10k 45.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $465k 4.3k 108.82
PNC Financial Services (PNC) 0.1 $459k 4.8k 95.78
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $459k 12k 39.67
Dominion Resources (D) 0.1 $457k 6.8k 66.95
Halliburton Company (HAL) 0.1 $451k 10k 43.17
Wal-Mart Stores (WMT) 0.1 $450k 6.3k 70.99
Williams Companies (WMB) 0.1 $449k 7.8k 57.48
Powershares Etf Trust Ii Kbw Yield Reit 0.1 $448k 14k 31.17
Nxp Semiconductors N V (NXPI) 0.1 $448k 4.6k 98.29
Ameriprise Financial (AMP) 0.1 $448k 3.6k 124.96
Spdr Series Trust S&p Biotech (XBI) 0.1 $445k 1.8k 252.55
New York Community Ban 0.1 $445k 24k 18.41
Ye Cl A (YELP) 0.1 $443k 10k 43.07
Kroger (KR) 0.1 $437k 6.0k 72.69
Essex Property Trust (ESS) 0.1 $437k 2.1k 212.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $436k 3.2k 134.36
Under Armour Cl A (UAA) 0.1 $435k 5.2k 83.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $433k 18k 23.74
Evolving Sys Com New (EVOL) 0.1 $431k 48k 8.98
Kraft Foods 0.1 $431k 5.0k 85.28
Manhattan Associates (MANH) 0.1 $430k 7.2k 59.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $426k 5.6k 76.52
Proshares Tr Ulshrt Tech New 0.1 $419k 8.0k 52.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $418k 4.6k 90.57
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $418k 3.6k 117.66
Synthesis Energy Systems 0.1 $416k 291k 1.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $413k 3.6k 114.06
Ishares Tr Global Tech Etf (IXN) 0.1 $413k 4.3k 95.89
Ag Mtg Invt Tr 0.1 $412k 24k 17.31
Ishares Tr Mrngstr Lgcp Et (ILCB) 0.1 $411k 3.4k 121.13
Praxair 0.1 $411k 3.4k 119.65
Capstead Mtg Corp Com No Par 0.1 $410k 37k 11.11
BlackRock MuniHoldings New York Insured (MHN) 0.1 $408k 30k 13.55
New York Reit 0.1 $404k 41k 9.95
General Dynamics Corporation (GD) 0.1 $400k 2.8k 141.70
TransDigm Group Incorporated (TDG) 0.1 $399k 1.8k 224.96
Factorshares Tr Ise Cyber Sec 0.1 $398k 13k 31.62
Hanesbrands (HBI) 0.1 $398k 12k 33.36
Alcoa 0.1 $391k 35k 11.15
First Tr Nasdaq Smart Phone Com Shs 0.1 $389k 10k 38.76
Williams Partners Com Unit Ltd Par 0.1 $389k 8.0k 48.48
Thermo Fisher Scientific (TMO) 0.1 $384k 3.0k 129.86
CSX Corporation (CSX) 0.1 $381k 12k 32.73
HSBC HLDGS Spon Adr New (HSBC) 0.1 $380k 8.5k 44.96
Fidelity Msci Hlth Care I (FHLC) 0.1 $380k 11k 36.20
Xcel Energy (XEL) 0.1 $379k 12k 32.21
Anthem (ELV) 0.1 $374k 2.3k 164.32
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $371k 10k 36.51
Hain Celestial (HAIN) 0.1 $371k 5.6k 65.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $367k 3.5k 106.38
Powershares Etf Trust Nasd Intnt Etf 0.1 $366k 5.0k 73.36
Solarcity 0.1 $365k 6.8k 53.64
Weatherford Intl Ord Shs 0.1 $364k 30k 12.31
Tesla Motors (TSLA) 0.1 $362k 1.3k 268.55
Alps Etf Tr Alerian Mlp 0.1 $361k 23k 15.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $361k 4.9k 73.72
Priceline Grp Com New 0.1 $361k 313.00 1153.33
Spdr Series Trust S&p Telecom (XTL) 0.1 $360k 6.3k 57.60
Omeros Corporation (OMER) 0.1 $358k 20k 18.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $355k 6.6k 54.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $355k 7.2k 49.31
Jarden Corporation 0.1 $355k 6.8k 51.81
Targa Resources Partners Com Unit 0.1 $354k 9.1k 38.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $353k 12k 29.87
Schlumberger (SLB) 0.1 $352k 4.1k 86.27
Harley-Davidson (HOG) 0.1 $352k 6.2k 56.38
FedEx Corporation (FDX) 0.1 $352k 2.1k 170.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $351k 3.4k 103.17
Hartford Financial Services (HIG) 0.1 $349k 8.4k 41.67
Market Vectors Etf Tr Mv Envir Svcs 0.1 $348k 5.5k 63.16
American Electric Power Company (AEP) 0.1 $348k 6.6k 53.06
Jack Henry & Associates (JKHY) 0.1 $347k 5.4k 64.78
Lyondellbasell Industries N Shs A (LYB) 0.1 $346k 3.3k 103.80
Constellation Brands Cl A (STZ) 0.1 $345k 3.0k 116.24
Mondelez Intl Cl A (MDLZ) 0.1 $345k 8.4k 41.22
Fidelity Msci Info Tech I (FTEC) 0.1 $344k 11k 32.09
Discover Financial Services (DFS) 0.1 $344k 6.0k 57.65
Southern Company (SO) 0.1 $344k 8.2k 42.03
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.1 $342k 7.4k 46.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $339k 2.4k 140.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $338k 7.1k 47.78
Powershares Etf Trust Dyn Biot & Gen 0.1 $337k 5.8k 58.44
Ishares Tr Rus Midcap Etf (IWR) 0.1 $333k 2.0k 170.59
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $332k 15k 22.01
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $331k 3.5k 95.06
Whiting Petroleum Corporation 0.1 $330k 9.8k 33.69
Ishares Mrg Rl Es Cp Etf 0.1 $322k 30k 10.59
Proshares Tr Shrt Rl Est Fd 0.1 $319k 15k 21.27
Kkr & Co L P Del Com Units 0.1 $317k 14k 22.88
Cambrex Corporation 0.1 $317k 7.2k 43.96
McKesson Corporation (MCK) 0.1 $317k 1.4k 225.32
Astrazeneca Sponsored Adr (AZN) 0.1 $316k 5.0k 63.86
Reynolds American 0.1 $316k 4.2k 74.87
Alliance Data Systems Corporation (BFH) 0.1 $316k 1.1k 292.15
Freeportmcmoran CL B (FCX) 0.1 $314k 17k 18.68
Lockheed Martin Corporation (LMT) 0.1 $312k 1.7k 186.22
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $311k 1.8k 176.30
First Intst Bancsystem Com Cl A (FIBK) 0.1 $310k 11k 27.80
Sempra Energy (SRE) 0.1 $310k 3.1k 99.01
Masco Corporation (MAS) 0.1 $309k 12k 26.71
Ishares Tr 13 Yr Tr Bd Etf (SHY) 0.1 $309k 3.6k 85.07
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $308k 3.6k 86.27
Netflix (NFLX) 0.1 $307k 466.00 659.29
Aetna 0.1 $306k 2.4k 127.71
Palo Alto Networks (PANW) 0.1 $305k 1.7k 174.80
State Street Corporation (STT) 0.1 $305k 3.9k 77.44
Micron Technology (MU) 0.1 $303k 16k 18.89
Ubs Group SHS (UBS) 0.1 $303k 12k 25.00
EMC Corporation 0.1 $302k 11k 26.43
Unilever Spon Adr New (UL) 0.1 $302k 7.0k 43.09
Cbre Group Cl A (CBRE) 0.1 $302k 8.1k 37.10
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $301k 46k 6.53
Revolution Lighting Tech 0.1 $300k 258k 1.16
Sanofi Sponsored Adr (SNY) 0.1 $300k 6.0k 49.83
Public Service Enterprise (PEG) 0.1 $297k 7.5k 39.40
Powershares Etf Trust Energy Sec Por 0.1 $296k 6.5k 45.57
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $294k 3.6k 81.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $293k 7.1k 41.22
Horizon Pharma SHS 0.1 $290k 8.3k 34.78
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $289k 2.3k 125.00
VASCO Data Security International 0.1 $288k 9.5k 30.32
Acadia Healthcare (ACHC) 0.1 $288k 3.6k 78.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $287k 3.1k 92.18
Goodyear Tire & Rubber Company (GT) 0.1 $286k 9.5k 30.15
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $286k 3.9k 73.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $286k 4.4k 64.35
China Mobile Sponsored Adr 0.1 $285k 4.4k 64.55
Kayne Anderson MLP Investment (KYN) 0.1 $284k 9.2k 30.74
Alpha Architect Etf Tr Us Quant Etf (QVAL) 0.1 $282k 11k 26.54
Fiserv (FI) 0.1 $280k 3.4k 83.01
Medivation 0.1 $279k 2.4k 114.45
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $279k 3.1k 89.04
Cheniere Energy Partners Com Unit (CQP) 0.1 $278k 9.0k 30.89
Ishares Tr Cohen&steer Reit (ICF) 0.1 $276k 3.1k 89.79
DNP Select Income Fund (DNP) 0.1 $275k 27k 10.12
Raytheon Com New 0.1 $274k 2.9k 95.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 2.7k 99.05
Netease Sponsored Adr (NTES) 0.1 $272k 1.9k 145.40
Ishares Mrgstr Sm Cp Etf (ISCB) 0.1 $271k 1.9k 143.31
Infinera (INFN) 0.1 $270k 13k 21.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $270k 6.8k 39.75
Costco Wholesale Corporation (COST) 0.1 $270k 2.0k 135.54
Ross Stores (ROST) 0.1 $269k 5.5k 48.74
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.5k 106.11
First Trust ISE Water Index Fund (FIW) 0.1 $268k 8.5k 31.41
Comcast Corp Cl A Spl 0.1 $267k 4.4k 60.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $266k 2.9k 92.36
Ishares MRGSTR MD CP GRW (IMCG) 0.1 $265k 1.6k 165.11
Mobileye N V Amstelveen Ord Shs 0.1 $264k 5.0k 53.18
Texas Instruments Incorporated (TXN) 0.1 $264k 5.1k 51.56
BlackRock Global Energy & Resources Trus (BGR) 0.1 $263k 15k 18.01
Honda Motor Amern Shs (HMC) 0.1 $261k 8.0k 32.47
Spdr Series Trust S&p Ins Etf (KIE) 0.1 $260k 3.8k 68.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $259k 2.9k 90.02
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $259k 4.6k 56.12
Vanguard Bd Index Intermed Term (BIV) 0.1 $258k 3.1k 83.93
Market Vectors Etf Tr Mktvec Intmuetf 0.1 $257k 11k 23.28
Goldman Sachs (GS) 0.1 $256k 1.2k 209.11
Moody's Corporation (MCO) 0.1 $255k 2.4k 108.05
Ambarella SHS (AMBA) 0.1 $255k 2.5k 102.74
Columbia Ppty Tr Com New 0.1 $254k 10k 24.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $247k 1.6k 154.65
Sherwin-Williams Company (SHW) 0.1 $247k 895.00 275.43
Whole Foods Market 0.1 $246k 6.2k 39.49
Ecolab (ECL) 0.1 $242k 2.1k 113.16
Robert Half International (RHI) 0.1 $242k 4.4k 55.53
Anadarko Petroleum Corporation 0.1 $242k 3.1k 78.04
United Parcel Service CL B (UPS) 0.1 $242k 2.5k 96.97
Eni S P A Sponsored Adr (E) 0.1 $241k 6.7k 35.90
Altisource Residential Corp CL B 0.1 $239k 14k 16.89
Cummins (CMI) 0.1 $238k 1.8k 131.27
Powershares Etf Tr Ii S&p Smcp Mat P 0.1 $238k 6.0k 39.53
Atwood Oceanics 0.1 $238k 9.0k 26.49
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $238k 4.8k 49.81
Proshares Tr Ultrapro Short S 0.1 $235k 6.7k 35.34
Mosaic (MOS) 0.1 $234k 5.0k 47.00
SEI Investments Company (SEIC) 0.1 $234k 4.7k 49.18
Gopro Cl A (GPRO) 0.1 $233k 4.4k 52.89
Bldrs Index Fds Tr Eur 100 Adr 0.1 $233k 10k 23.29
Hewlett-Packard Company 0.1 $232k 7.7k 30.10
Monogram Residential Trust 0.1 $232k 26k 9.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $232k 4.5k 51.95
Nuveen Diversified Commodty Com Ut Ben Int 0.1 $232k 19k 11.95
3M Company (MMM) 0.1 $232k 1.5k 154.67
Linkedin Corp Com Cl A 0.1 $232k 1.1k 207.09
Eastman Chemical Company (EMN) 0.1 $230k 2.8k 82.11
Huntington Bancshares Incorporated (HBAN) 0.1 $230k 20k 11.31
American Water Works (AWK) 0.1 $230k 4.7k 48.82
Lululemon Athletica (LULU) 0.1 $229k 3.5k 65.51
CRH Adr 0.1 $228k 8.1k 28.33
Powershares Etf Trust Water Resource 0.1 $228k 9.1k 24.95
Ishares Intl Sel Div Etf (IDV) 0.1 $228k 7.0k 32.40
Skechers U S A Cl A (SKX) 0.1 $227k 1.9k 117.65
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $226k 1.5k 150.67
Cornerstone Strategic Value Com Par $0.001 (CLM) 0.1 $225k 11k 20.93
Powershares Etf Tr Ii S&p500 Hgh Bet 0.1 $225k 6.7k 33.58
Nice Sys Sponsored Adr (NICE) 0.1 $225k 3.5k 63.84
Allianzgi Conv & Income Fd I 0.1 $224k 30k 7.50
Marathon Oil Corporation (MRO) 0.1 $223k 8.4k 26.64
Credit Suisse Ag Nassau Brh Velshs Dly Shtrm 0.1 $223k 23k 9.63
First Solar (FSLR) 0.1 $222k 4.7k 47.11
Ishares U.s. Pharma Etf (IHE) 0.1 $218k 1.2k 176.17
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $218k 16k 13.78
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $218k 5.9k 36.66
Xenia Hotels & Resorts (XHR) 0.1 $217k 10k 21.80
Spdr Series Trust Brc Hgh Yld Bd 0.1 $216k 5.6k 38.54
Viacom CL B 0.1 $215k 3.3k 64.70
Amtrust Financial Services 0.1 $215k 3.3k 65.75
ISIS Pharmaceuticals 0.1 $215k 3.7k 57.63
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $214k 7.3k 29.32
Healthcare Tr Amer Cl A New 0.1 $214k 8.9k 23.97
Extra Space Storage (EXR) 0.1 $214k 3.3k 65.46
Stryker Corporation (SYK) 0.1 $213k 2.2k 95.90
SanDisk Corporation 0.1 $213k 3.7k 58.22
Pimco Income Strategy Fund II (PFN) 0.1 $211k 21k 9.85
Credicorp (BAP) 0.1 $210k 1.5k 139.26
AMN Healthcare Services (AMN) 0.1 $210k 6.6k 31.66
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $210k 9.2k 22.73
O'reilly Automotive (ORLY) 0.1 $210k 924.00 226.83
Ares Capital Corporation (ARCC) 0.1 $209k 13k 16.47
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $209k 29k 7.28
Bgc Partners Cl A 0.1 $208k 24k 8.77
International Paper Company (IP) 0.1 $207k 4.3k 47.67
Two Harbors Investment 0.1 $206k 21k 9.78
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $206k 3.1k 65.46
Ishares Tr Core Us Val Etf (IUSV) 0.1 $205k 1.5k 135.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $205k 11k 18.67
Barclays Bk Ipath S&p500 Vix 0.1 $205k 10k 20.16
Lilis Energy 0.1 $205k 205k 1.00
Northstar Rlty Fin Corp Com New 0.1 $204k 13k 15.91
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $204k 10k 19.61
Ishares Tr China Lgcap Etf (FXI) 0.1 $204k 4.4k 46.24
Waste Management (WM) 0.1 $203k 4.4k 46.44
Western Digital (WDC) 0.1 $203k 2.6k 79.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 1.9k 107.51
PIMCO Strategic Global Government Fund (RCS) 0.1 $203k 23k 8.71
Seagate Technology SHS 0.1 $203k 4.2k 47.84
General Mills (GIS) 0.1 $202k 3.6k 55.84
Lithia Mtrs Cl A (LAD) 0.0 $201k 1.8k 113.64
Direxion Shs Etf Tr Daily Gold Miner 0.0 $199k 25k 8.11
Nordic American Tanker Shippin (NAT) 0.0 $196k 14k 14.23
People's United Financial 0.0 $195k 12k 16.22
Telefonica Brasil Sa Sponsored Adr 0.0 $194k 14k 14.23
Applied Materials (AMAT) 0.0 $194k 10k 19.31
Global Net Lease 0.0 $191k 22k 8.84
Preferred Apartment Communitie 0.0 $190k 19k 9.96
Rite Aid Corporation 0.0 $173k 21k 8.35
Xplore Technologies Corp Com Par $0.001 0.0 $172k 30k 5.83
Frontier Communications 0.0 $169k 34k 4.97
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $169k 12k 14.58
Brocade Communications Sys I Com New 0.0 $165k 14k 11.90
Invesco Mortgage Capital 0.0 $164k 11k 14.42
Chesapeake Energy Corporation 0.0 $163k 15k 11.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $155k 12k 13.37
BlackRock Enhanced Capital and Income (CII) 0.0 $151k 10k 14.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $149k 17k 8.73
Cypress Semiconductor Corporation 0.0 $142k 12k 11.77
Atmel Corporation 0.0 $138k 14k 9.86
Oculus Innovative Sciences I Com New 0.0 $134k 94k 1.43
VirnetX Holding Corporation 0.0 $134k 32k 4.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $134k 13k 10.70
Neuralstem 0.0 $132k 68k 1.94
Zulily Cl A 0.0 $131k 10k 13.10
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $129k 15k 8.65
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $129k 18k 7.22
Rcs Cap Corp Com Cl A 0.0 $121k 16k 7.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $121k 15k 8.14
Pedevco Corp Com New 0.0 $117k 258k 0.45
Mid Con Energy Partners Com Unit Repst 0.0 $116k 23k 5.02
Dreyfus High Yield Strategie Sh Ben Int 0.0 $115k 34k 3.35
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $113k 15k 7.69
Fifth Street Finance 0.0 $112k 17k 6.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.00
Sirius Xm Holdings 0.0 $104k 28k 3.76
Genworth Finl Com Cl A (GNW) 0.0 $99k 13k 7.58
Peabody Energy Corporation 0.0 $89k 41k 2.20
Silvercorp Metals (SVM) 0.0 $88k 81k 1.09
Arena Pharmaceuticals 0.0 $88k 19k 4.66
Credit Suisse Nassau Brh Vs 3xlgcrude Etn 0.0 $87k 27k 3.28
J.C. Penney Company 0.0 $86k 10k 8.51
Dot Hill Systems 0.0 $83k 14k 6.17
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $81k 18k 4.64
Apollo Investment 0.0 $73k 10k 7.14
Uni Pixel Com New 0.0 $70k 27k 2.58
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
Mad Catz Interactive (MCZAF) 0.0 $59k 150k 0.39
Palatin Technologies Com Par $ .01 0.0 $58k 65k 0.89
Amarin Corp Spons Adr New (AMRN) 0.0 $52k 21k 2.48
Managed High Yield Plus Fund 0.0 $48k 27k 1.81
Unilife US 0.0 $47k 22k 2.20
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $47k 17k 2.73
Gran Tierra Energy 0.0 $39k 13k 3.00
Ohr Pharmaceutical Com New 0.0 $29k 11k 2.58
Halcon Res Corp Com New 0.0 $25k 21k 1.18
Walter Energy 0.0 $18k 78k 0.23
Denison Mines Corp (DNN) 0.0 $17k 22k 0.77
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 12k 1.32
Hercules Offshore 0.0 $15k 62k 0.24
Reliv International 0.0 $14k 11k 1.33
Gold Std Ventures 0.0 $12k 24k 0.51
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 18k 0.56
SandRidge Energy 0.0 $10k 11k 0.93
American Apparel 0.0 $7.0k 13k 0.56
International Tower Hill Mines (THM) 0.0 $6.0k 16k 0.38
Houston American Energy Corporation 0.0 $6.0k 29k 0.20
Local Corp cmn (LOCM) 0.0 $4.0k 40k 0.10
Atlatsa Res 0.0 $2.0k 11k 0.19