National Asset Management

National Asset Management as of Sept. 30, 2015

Portfolio Holdings for National Asset Management

National Asset Management holds 563 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $15M 140k 110.30
Facebook Inc cl a (META) 2.2 $9.3M 103k 89.90
iShares S&P 1500 Index Fund (ITOT) 1.9 $7.8M 89k 87.60
Procter & Gamble Company (PG) 1.3 $5.5M 77k 71.94
Johnson & Johnson (JNJ) 1.2 $4.9M 52k 93.36
Eagle Materials (EXP) 1.2 $4.9M 71k 68.43
At&t (T) 1.1 $4.8M 147k 32.58
Straight Path Communic Cl B 1.1 $4.7M 118k 40.42
General Electric Company 1.1 $4.5M 177k 25.22
Mountain Province Diamonds (MPVDF) 1.0 $4.2M 1.6M 2.60
iShares Dow Jones Select Dividend (DVY) 0.9 $3.9M 54k 72.75
Wells Fargo & Company (WFC) 0.9 $3.8M 74k 51.35
Financial Select Sector SPDR (XLF) 0.9 $3.8M 166k 22.66
Chevron Corporation (CVX) 0.9 $3.8M 48k 78.88
Altria (MO) 0.8 $3.5M 64k 54.40
Microsoft Corporation (MSFT) 0.8 $3.4M 78k 44.27
Pfizer (PFE) 0.8 $3.4M 107k 31.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $3.2M 60k 52.82
Exxon Mobil Corporation (XOM) 0.7 $3.1M 41k 74.35
Berkshire Hathaway (BRK.B) 0.7 $3.1M 23k 130.41
Verizon Communications (VZ) 0.7 $3.0M 70k 43.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $3.0M 122k 24.64
Credit Suisse Nassau Brh vs 3xinv crude 0.7 $3.0M 28k 106.50
PowerShares QQQ Trust, Series 1 0.7 $2.9M 28k 101.78
Fidelity ltd trm bd etf (FLTB) 0.7 $2.8M 56k 50.24
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 44k 60.98
Ishares Tr usa min vo (USMV) 0.7 $2.7M 68k 39.59
Bank of America Corporation (BAC) 0.6 $2.6M 164k 15.58
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 13k 191.67
Starbucks Corporation (SBUX) 0.6 $2.4M 42k 56.85
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.4M 21k 114.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $2.3M 13k 174.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.3M 27k 85.05
Home Depot (HD) 0.5 $2.2M 19k 115.50
Bristol Myers Squibb (BMY) 0.5 $2.1M 36k 59.21
Voya Global Eq Div & Pr Opp (IGD) 0.5 $2.2M 312k 6.95
Health Care SPDR (XLV) 0.5 $2.1M 32k 66.26
MannKind Corporation 0.5 $2.1M 663k 3.21
Coca-Cola Company (KO) 0.5 $2.1M 52k 40.13
Merck & Co (MRK) 0.5 $2.1M 42k 49.41
First Trust DJ Internet Index Fund (FDN) 0.5 $2.0M 31k 66.07
Energy Select Sector SPDR (XLE) 0.5 $2.0M 32k 61.20
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.0M 16k 120.15
Philip Morris International (PM) 0.5 $1.9M 24k 79.34
Gilead Sciences (GILD) 0.5 $1.9M 19k 98.23
Walt Disney Company (DIS) 0.4 $1.8M 18k 102.23
ConocoPhillips (COP) 0.4 $1.8M 38k 47.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.8M 31k 59.30
Nike (NKE) 0.4 $1.8M 15k 122.97
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.8M 18k 101.36
United Development Funding closely held st 0.4 $1.8M 102k 17.61
Intel Corporation (INTC) 0.4 $1.8M 58k 30.15
Cisco Systems (CSCO) 0.4 $1.6M 62k 26.26
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.6M 15k 110.71
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.6M 20k 78.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.6M 34k 47.78
Global Net Lease 0.4 $1.6M 178k 9.20
Citigroup (C) 0.4 $1.6M 32k 49.62
Phillips 66 (PSX) 0.4 $1.6M 20k 76.87
Eli Lilly & Co. (LLY) 0.4 $1.5M 18k 83.73
iShares Russell 2000 Index (IWM) 0.4 $1.5M 14k 109.26
CVS Caremark Corporation (CVS) 0.4 $1.5M 16k 96.51
Goldcorp 0.4 $1.5M 118k 12.53
Boeing Company (BA) 0.3 $1.5M 11k 130.99
UnitedHealth (UNH) 0.3 $1.4M 12k 116.04
Ishares Tr core div grwth (DGRO) 0.3 $1.4M 60k 24.26
Celgene Corporation 0.3 $1.4M 13k 108.21
Rydex S&P Equal Weight ETF 0.3 $1.4M 19k 73.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 35k 38.62
Kinder Morgan (KMI) 0.3 $1.4M 50k 27.69
Welltower Inc Com reit (WELL) 0.3 $1.4M 20k 67.73
Chubb Corporation 0.3 $1.3M 11k 122.73
GlaxoSmithKline 0.3 $1.3M 35k 38.45
International Business Machines (IBM) 0.3 $1.3M 9.3k 145.04
Visa (V) 0.3 $1.3M 19k 69.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.3M 14k 94.48
Claymore/Sabrient Defensive Eq Idx 0.3 $1.3M 38k 34.96
Comcast Corporation (CMCSA) 0.3 $1.3M 22k 56.88
Nextera Energy (NEE) 0.3 $1.3M 13k 97.59
Pepsi (PEP) 0.3 $1.3M 14k 94.31
United Technologies Corporation 0.3 $1.3M 14k 89.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.40
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 13k 98.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.3M 11k 116.10
Amazon (AMZN) 0.3 $1.3M 2.5k 511.95
Enterprise Products Partners (EPD) 0.3 $1.3M 51k 24.92
Energy Transfer Partners 0.3 $1.3M 31k 41.09
Technology SPDR (XLK) 0.3 $1.2M 32k 39.51
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.2M 10k 123.67
Rydex S&P Equal Weight Materials 0.3 $1.2M 17k 71.44
Vareit, Inc reits 0.3 $1.2M 157k 7.73
Union Pacific Corporation (UNP) 0.3 $1.1M 13k 88.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 11k 106.61
Twitter 0.3 $1.1M 43k 26.95
Caterpillar (CAT) 0.3 $1.1M 17k 65.41
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 8.3k 136.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.1M 49k 22.79
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 3.6k 303.38
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.1M 11k 98.53
Pimco Income Strategy Fund II (PFN) 0.3 $1.1M 124k 8.84
Powershares Senior Loan Portfo mf 0.3 $1.1M 46k 23.06
McDonald's Corporation (MCD) 0.2 $1.1M 11k 98.53
PerkinElmer (RVTY) 0.2 $1.0M 23k 45.97
Vanguard Europe Pacific ETF (VEA) 0.2 $1.0M 29k 35.67
Vanguard Growth ETF (VUG) 0.2 $1.1M 11k 100.34
Duke Energy (DUK) 0.2 $1.0M 15k 72.00
Abbvie (ABBV) 0.2 $1.0M 19k 54.45
Allergan 0.2 $1.0M 3.8k 272.12
Dow Chemical Company 0.2 $981k 23k 42.44
Evolving Systems (EVOL) 0.2 $1.0M 167k 6.00
Vanguard REIT ETF (VNQ) 0.2 $994k 13k 75.57
Icahn Enterprises (IEP) 0.2 $957k 14k 67.04
SPDR S&P Dividend (SDY) 0.2 $942k 13k 72.18
PowerShares Dynamic Media Portfol. 0.2 $965k 40k 23.96
Rydex Etf Trust consumr staple 0.2 $959k 9.0k 106.32
Claymore/zacks Mid-cap Core Etf cmn 0.2 $942k 20k 47.19
Alibaba Group Holding (BABA) 0.2 $962k 16k 59.02
BP (BP) 0.2 $900k 29k 30.57
iShares Russell Midcap Value Index (IWS) 0.2 $908k 14k 67.11
Powershares Etf Tr Ii s^p smcp hc po 0.2 $921k 14k 65.12
Rydex Etf Trust s^psc600 purgr 0.2 $916k 11k 80.77
Spdr Ser Tr fund 0.2 $905k 20k 45.02
Stryker Corporation (SYK) 0.2 $867k 9.2k 94.18
Ford Motor Company (F) 0.2 $858k 63k 13.58
Prospect Capital Corporation (PSEC) 0.2 $892k 125k 7.14
RevenueShares Small Cap Fund 0.2 $874k 17k 50.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $893k 19k 48.14
PowerShares DB Oil Fund 0.2 $888k 78k 11.36
Rydex S&P Equal Weight Utilities 0.2 $890k 13k 71.00
Hartford Financial Services (HIG) 0.2 $813k 18k 45.81
Blackstone 0.2 $825k 26k 31.69
Abbott Laboratories (ABT) 0.2 $831k 21k 40.26
Unilever 0.2 $851k 21k 40.21
Lowe's Companies (LOW) 0.2 $851k 12k 68.93
Oracle Corporation (ORCL) 0.2 $839k 23k 36.12
Medtronic (MDT) 0.2 $844k 13k 67.01
Compania de Minas Buenaventura SA (BVN) 0.2 $788k 132k 5.96
C.R. Bard 0.2 $784k 4.2k 186.47
E.I. du Pont de Nemours & Company 0.2 $808k 17k 48.24
iShares S&P 500 Index (IVV) 0.2 $790k 4.1k 192.68
Accenture (ACN) 0.2 $778k 7.9k 98.27
Medical Properties Trust (MPW) 0.2 $775k 70k 11.07
HCP 0.2 $795k 21k 37.26
Vanguard High Dividend Yield ETF (VYM) 0.2 $789k 13k 62.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $809k 7.0k 115.34
First Trust IPOX-100 Index Fund (FPX) 0.2 $797k 16k 48.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $738k 23k 32.82
Monsanto Company 0.2 $749k 8.8k 85.46
Norfolk Southern (NSC) 0.2 $753k 9.8k 76.49
Honeywell International (HON) 0.2 $745k 7.9k 94.75
Biogen Idec (BIIB) 0.2 $732k 2.5k 292.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $758k 78k 9.70
Prudential Financial (PRU) 0.2 $737k 9.7k 76.21
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $732k 18k 41.91
Cme (CME) 0.2 $707k 7.6k 92.83
Incyte Corporation (INCY) 0.2 $721k 6.5k 110.33
Consolidated Edison (ED) 0.2 $719k 11k 66.90
AmerisourceBergen (COR) 0.2 $691k 7.3k 94.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $718k 13k 57.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $719k 6.2k 116.10
Utilities SPDR (XLU) 0.2 $707k 16k 43.34
Vanguard Small-Cap ETF (VB) 0.2 $701k 6.5k 108.10
Vanguard European ETF (VGK) 0.2 $724k 15k 49.22
iShares Morningstar Small Value (ISCV) 0.2 $714k 6.3k 112.49
WisdomTree Equity Income Fund (DHS) 0.2 $690k 12k 55.58
SPDR S&P Pharmaceuticals (XPH) 0.2 $692k 15k 46.98
PowerShares Dynamic Pharmaceuticals 0.2 $689k 10k 66.38
Lumos Networks 0.2 $704k 58k 12.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $728k 33k 21.95
Novartis (NVS) 0.2 $662k 7.2k 92.02
Target Corporation (TGT) 0.2 $645k 8.2k 78.75
Micron Technology (MU) 0.2 $663k 44k 14.99
Edison International (EIX) 0.2 $678k 11k 63.12
Realty Income (O) 0.2 $681k 14k 47.43
Vanguard Financials ETF (VFH) 0.2 $661k 14k 46.35
SPDR S&P Biotech (XBI) 0.2 $656k 11k 62.28
iShares S&P Global Telecommunicat. (IXP) 0.2 $645k 11k 56.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $671k 6.7k 100.33
Vanguard Energy ETF (VDE) 0.2 $665k 7.8k 84.85
New York Reit 0.2 $680k 68k 10.07
MasterCard Incorporated (MA) 0.1 $632k 7.0k 90.21
Ace Limited Cmn 0.1 $621k 6.0k 103.54
Bank of New York Mellon Corporation (BK) 0.1 $636k 16k 39.21
Regeneron Pharmaceuticals (REGN) 0.1 $639k 1.4k 465.25
SYSCO Corporation (SYY) 0.1 $623k 16k 39.00
JetBlue Airways Corporation (JBLU) 0.1 $619k 24k 25.80
Ventas (VTR) 0.1 $631k 11k 56.13
Alexion Pharmaceuticals 0.1 $622k 4.0k 156.49
Valeant Pharmaceuticals Int 0.1 $620k 3.5k 178.52
Vanguard Emerging Markets ETF (VWO) 0.1 $618k 19k 33.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $618k 6.4k 97.26
Rydex S&P Equal Weight Health Care 0.1 $626k 4.5k 140.55
Powershares Etf Trust dyna buybk ach 0.1 $619k 14k 43.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $608k 82k 7.39
Fireeye 0.1 $620k 20k 31.82
Vanguard S&p 500 Etf idx (VOO) 0.1 $632k 3.6k 175.83
Dominion Resources (D) 0.1 $577k 8.2k 70.42
Microchip Technology (MCHP) 0.1 $598k 14k 43.13
Xilinx 0.1 $564k 13k 42.48
Kroger (KR) 0.1 $572k 16k 36.12
SPDR Gold Trust (GLD) 0.1 $580k 5.4k 106.97
Illumina (ILMN) 0.1 $583k 3.3k 176.02
Under Armour (UAA) 0.1 $585k 6.0k 96.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $574k 2.3k 249.24
Consumer Discretionary SPDR (XLY) 0.1 $599k 8.1k 74.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $571k 7.7k 73.81
iShares Dow Jones US Energy Sector (IYE) 0.1 $588k 17k 34.32
ProShares Credit Suisse 130/30 (CSM) 0.1 $598k 13k 46.18
PowerShares Dynamic Biotech &Genome 0.1 $566k 12k 45.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $563k 12k 45.82
Express Scripts Holding 0.1 $578k 7.1k 81.16
Factorshares Tr ise cyber sec 0.1 $593k 24k 25.27
Cullen/Frost Bankers (CFR) 0.1 $532k 8.4k 63.60
Western Digital (WDC) 0.1 $549k 6.9k 79.56
Occidental Petroleum Corporation (OXY) 0.1 $534k 8.1k 66.21
Netflix (NFLX) 0.1 $541k 5.2k 103.39
Dycom Industries (DY) 0.1 $524k 7.2k 72.43
Rydex S&P Equal Weight Energy 0.1 $532k 11k 49.55
Schwab International Equity ETF (SCHF) 0.1 $557k 20k 27.38
First Trust Health Care AlphaDEX (FXH) 0.1 $545k 9.3k 58.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $541k 9.9k 54.68
Mondelez Int (MDLZ) 0.1 $545k 13k 41.88
Walgreen Boots Alliance (WBA) 0.1 $527k 6.3k 83.11
Apple Hospitality Reit (APLE) 0.1 $542k 29k 18.60
Reynolds American 0.1 $480k 11k 44.34
CenturyLink 0.1 $489k 20k 25.13
Lockheed Martin Corporation (LMT) 0.1 $483k 2.3k 207.37
Qualcomm (QCOM) 0.1 $495k 9.2k 53.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $480k 5.7k 84.91
American International (AIG) 0.1 $480k 8.4k 56.96
iShares S&P 500 Growth Index (IVW) 0.1 $489k 4.5k 107.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $511k 3.1k 162.89
Tesla Motors (TSLA) 0.1 $515k 2.1k 248.54
Vanguard Mid-Cap ETF (VO) 0.1 $516k 4.4k 116.69
First Trust Financials AlphaDEX (FXO) 0.1 $479k 21k 22.47
O'reilly Automotive (ORLY) 0.1 $507k 2.0k 250.25
BlackRock MuniYield New Jersey Fund 0.1 $512k 35k 14.66
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $501k 39k 12.84
Schwab U S Small Cap ETF (SCHA) 0.1 $489k 9.6k 50.84
Powershares Etf Tr Ii s^p smcp fin p 0.1 $509k 13k 40.46
Powershares Kbw Etf equity 0.1 $505k 17k 29.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $499k 9.4k 52.93
Corning Incorporated (GLW) 0.1 $452k 26k 17.13
PNC Financial Services (PNC) 0.1 $442k 5.0k 89.23
Wal-Mart Stores (WMT) 0.1 $455k 7.0k 64.85
Emerson Electric (EMR) 0.1 $456k 10k 44.26
Exelon Corporation (EXC) 0.1 $463k 16k 29.71
General Dynamics Corporation (GD) 0.1 $467k 3.4k 138.01
Industrial SPDR (XLI) 0.1 $478k 9.6k 49.92
Manhattan Associates (MANH) 0.1 $460k 7.4k 62.41
SPDR KBW Insurance (KIE) 0.1 $445k 6.6k 67.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $472k 6.1k 77.75
BlackRock MuniHoldings New York Insured (MHN) 0.1 $469k 34k 13.69
First Tr Nasdaq Smart Phone 0.1 $443k 13k 34.39
Palo Alto Networks (PANW) 0.1 $437k 2.5k 172.29
Tyco International 0.1 $475k 14k 33.53
Bemis Company 0.1 $428k 11k 39.59
American Electric Power Company (AEP) 0.1 $424k 7.4k 56.97
Southern Company (SO) 0.1 $426k 9.5k 44.74
New York Community Ban (NYCB) 0.1 $437k 24k 18.06
Xcel Energy (XEL) 0.1 $417k 12k 35.49
Delta Air Lines (DAL) 0.1 $419k 9.3k 44.90
Hain Celestial (HAIN) 0.1 $433k 8.4k 51.66
Skyworks Solutions (SWKS) 0.1 $425k 5.0k 84.25
Nxp Semiconductors N V (NXPI) 0.1 $409k 4.7k 87.19
Vanguard Value ETF (VTV) 0.1 $434k 5.6k 76.90
Vanguard Total Bond Market ETF (BND) 0.1 $404k 4.9k 81.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $436k 5.2k 83.32
PowerShares Dynamic Basic Material 0.1 $401k 9.0k 44.80
Hca Holdings (HCA) 0.1 $402k 5.2k 77.49
Cornerstone Strategic Value (CLM) 0.1 $402k 26k 15.74
Kraft Heinz (KHC) 0.1 $436k 6.2k 70.66
Discover Financial Services (DFS) 0.1 $379k 7.3k 52.05
Ameriprise Financial (AMP) 0.1 $371k 3.4k 109.31
Costco Wholesale Corporation (COST) 0.1 $355k 2.5k 144.66
Comcast Corporation 0.1 $388k 6.8k 57.33
3M Company (MMM) 0.1 $392k 2.8k 142.13
AFLAC Incorporated (AFL) 0.1 $371k 6.4k 58.18
Vulcan Materials Company (VMC) 0.1 $368k 4.1k 89.28
Thermo Fisher Scientific (TMO) 0.1 $392k 3.2k 122.40
Amgen (AMGN) 0.1 $395k 2.8k 138.65
Praxair 0.1 $395k 3.9k 101.99
Williams Companies (WMB) 0.1 $369k 10k 36.88
EOG Resources (EOG) 0.1 $360k 5.0k 72.81
Sempra Energy (SRE) 0.1 $354k 3.7k 96.85
Constellation Brands (STZ) 0.1 $368k 2.9k 125.26
Essex Property Trust (ESS) 0.1 $385k 1.7k 223.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $385k 2.4k 163.54
Jack Henry & Associates (JKHY) 0.1 $369k 5.3k 69.65
TransDigm Group Incorporated (TDG) 0.1 $378k 1.8k 212.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $374k 7.9k 47.28
Nordic American Tanker Shippin (NAT) 0.1 $373k 25k 15.21
DNP Select Income Fund (DNP) 0.1 $378k 42k 9.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $383k 3.4k 111.92
iShares S&P Global Technology Sect. (IXN) 0.1 $379k 4.2k 90.09
WisdomTree MidCap Earnings Fund (EZM) 0.1 $370k 4.3k 85.99
PowerShares Nasdaq Internet Portfol 0.1 $394k 5.7k 69.10
Ishares High Dividend Equity F (HDV) 0.1 $373k 5.4k 69.59
Ag Mtg Invt Tr 0.1 $378k 25k 15.23
Allianzgi Conv & Income Fd I 0.1 $371k 70k 5.29
Pentair cs (PNR) 0.1 $375k 7.3k 51.09
Weatherford Intl Plc ord 0.1 $355k 42k 8.50
HSBC Holdings (HSBC) 0.1 $324k 8.5k 37.94
Annaly Capital Management 0.1 $315k 32k 9.89
Goldman Sachs (GS) 0.1 $342k 2.0k 174.19
SEI Investments Company (SEIC) 0.1 $315k 6.5k 48.40
CSX Corporation (CSX) 0.1 $328k 12k 26.95
Ecolab (ECL) 0.1 $325k 3.0k 110.03
United Parcel Service (UPS) 0.1 $317k 3.2k 98.78
Morgan Stanley (MS) 0.1 $332k 11k 31.58
Raytheon Company 0.1 $320k 2.9k 109.25
Goodyear Tire & Rubber Company (GT) 0.1 $325k 11k 29.34
Alcoa 0.1 $324k 34k 9.67
iShares Russell 1000 Value Index (IWD) 0.1 $313k 3.4k 93.40
EMC Corporation 0.1 $327k 14k 24.22
Frontier Communications 0.1 $340k 72k 4.76
Public Service Enterprise (PEG) 0.1 $334k 7.9k 42.18
MFS Intermediate Income Trust (MIN) 0.1 $336k 74k 4.56
Infinera (INFN) 0.1 $352k 18k 19.59
Jarden Corporation 0.1 $338k 6.9k 48.98
Cambrex Corporation 0.1 $349k 8.8k 39.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $350k 2.2k 157.33
Simon Property (SPG) 0.1 $342k 1.9k 183.91
KKR & Co 0.1 $353k 21k 16.83
Alerian Mlp Etf 0.1 $333k 27k 12.50
Vanguard Information Technology ETF (VGT) 0.1 $321k 3.2k 100.12
Vanguard Health Care ETF (VHT) 0.1 $316k 2.6k 122.70
Vanguard Utilities ETF (VPU) 0.1 $342k 3.7k 93.14
SPDR DJ Wilshire Small Cap 0.1 $338k 3.5k 97.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $326k 14k 22.66
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $350k 14k 25.85
Proshares Tr shrt rl est 0.1 $315k 15k 21.00
Preferred Apartment Communitie 0.1 $327k 30k 10.90
D Spdr Series Trust (XTL) 0.1 $347k 6.5k 53.06
Hollyfrontier Corp 0.1 $313k 6.4k 48.87
Gamco Global Gold Natural Reso (GGN) 0.1 $342k 69k 4.99
Whitewave Foods 0.1 $352k 8.8k 40.18
Norwegian Cruise Line Hldgs (NCLH) 0.1 $331k 5.8k 57.34
Quintiles Transnatio Hldgs I 0.1 $319k 4.6k 69.76
Fidelity msci hlth care i (FHLC) 0.1 $348k 11k 31.86
Fidelity msci info tech i (FTEC) 0.1 $341k 11k 30.30
Vodafone Group New Adr F (VOD) 0.1 $339k 11k 31.75
Anthem (ELV) 0.1 $325k 2.3k 140.15
China Mobile 0.1 $278k 4.6k 59.79
State Street Corporation (STT) 0.1 $272k 4.0k 67.42
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.8k 109.08
Ross Stores (ROST) 0.1 $282k 5.8k 48.60
Electronic Arts (EA) 0.1 $292k 4.3k 67.78
Anadarko Petroleum Corporation 0.1 $291k 4.8k 60.62
BB&T Corporation 0.1 $296k 8.3k 35.68
Sanofi-Aventis SA (SNY) 0.1 $293k 6.2k 47.54
Schlumberger (SLB) 0.1 $283k 4.1k 69.05
VCA Antech 0.1 $277k 5.3k 52.70
TJX Companies (TJX) 0.1 $282k 4.0k 71.43
Fiserv (FI) 0.1 $309k 3.6k 86.87
Tesoro Corporation 0.1 $297k 3.1k 97.38
Amtrust Financial Services 0.1 $281k 4.4k 63.16
BGC Partners 0.1 $276k 34k 8.25
SanDisk Corporation 0.1 $290k 5.3k 54.39
Unilever (UL) 0.1 $306k 7.5k 40.84
Synthesis Energy Systems 0.1 $297k 303k 0.98
Magellan Midstream Partners 0.1 $289k 4.8k 60.34
SPDR KBW Regional Banking (KRE) 0.1 $302k 7.3k 41.24
iShares S&P 500 Value Index (IVE) 0.1 $294k 3.5k 84.05
iShares Russell Midcap Index Fund (IWR) 0.1 $279k 1.8k 156.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $282k 2.9k 96.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $295k 3.5k 83.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $297k 2.4k 123.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $302k 2.6k 117.78
First Interstate Bancsystem (FIBK) 0.1 $311k 11k 27.89
Vanguard Extended Market ETF (VXF) 0.1 $281k 3.4k 81.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $291k 10k 28.22
iShares FTSE NAREIT Mort. Plus Capp 0.1 $310k 31k 9.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $305k 4.0k 76.83
Market Vectors-Inter. Muni. Index 0.1 $275k 12k 23.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $282k 6.9k 40.72
Rydex Etf Trust s^p500 pur val 0.1 $292k 6.1k 47.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $276k 5.3k 52.22
Ishares Tr eafe min volat (EFAV) 0.1 $299k 4.8k 62.47
Wp Carey (WPC) 0.1 $283k 4.9k 57.80
Proshares Tr ulsh 20yrtre 0.1 $289k 7.8k 37.07
Xenia Hotels & Resorts (XHR) 0.1 $275k 16k 17.50
Huntington Bancshares Incorporated (HBAN) 0.1 $252k 24k 10.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $234k 200.00 1170.00
American Express Company (AXP) 0.1 $255k 3.4k 74.23
Moody's Corporation (MCO) 0.1 $248k 2.5k 98.41
Cerner Corporation 0.1 $243k 4.0k 60.04
Cummins (CMI) 0.1 $254k 2.3k 108.78
V.F. Corporation (VFC) 0.1 $234k 3.4k 68.57
Automatic Data Processing (ADP) 0.1 $262k 3.3k 80.39
AstraZeneca (AZN) 0.1 $232k 7.3k 31.89
Aetna 0.1 $270k 2.5k 109.53
McKesson Corporation (MCK) 0.1 $266k 1.4k 185.13
General Mills (GIS) 0.1 $270k 4.8k 56.30
Halliburton Company (HAL) 0.1 $268k 7.6k 35.40
Honda Motor (HMC) 0.1 $241k 8.1k 29.94
Texas Instruments Incorporated (TXN) 0.1 $257k 5.2k 49.56
D.R. Horton (DHI) 0.1 $270k 9.2k 29.46
J.M. Smucker Company (SJM) 0.1 $255k 2.2k 114.50
AMN Healthcare Services (AMN) 0.1 $254k 8.5k 30.07
Seagate Technology Com Stk 0.1 $259k 5.8k 44.85
G-III Apparel (GIII) 0.1 $263k 4.2k 61.83
Lithia Motors (LAD) 0.1 $266k 2.5k 108.13
Skechers USA (SKX) 0.1 $243k 1.8k 134.60
Extra Space Storage (EXR) 0.1 $259k 3.4k 77.22
Brocade Communications Systems 0.1 $270k 26k 10.40
iShares Russell 1000 Growth Index (IWF) 0.1 $238k 2.6k 93.11
American Water Works (AWK) 0.1 $266k 4.8k 55.22
iShares Russell 2000 Growth Index (IWO) 0.1 $247k 1.8k 134.39
ProShares Ultra QQQ (QLD) 0.1 $266k 4.1k 65.10
SPDR KBW Bank (KBE) 0.1 $230k 6.9k 33.35
Spirit AeroSystems Holdings (SPR) 0.1 $241k 5.0k 48.46
BlackRock Enhanced Capital and Income (CII) 0.1 $269k 21k 13.13
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $240k 20k 12.15
Kayne Anderson MLP Investment (KYN) 0.1 $240k 10k 23.21
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $232k 2.7k 85.61
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $241k 1.6k 149.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $236k 4.9k 48.61
Market Vectors Environ.Serv. Index 0.1 $263k 4.5k 58.19
Indexiq Etf Tr (ROOF) 0.1 $251k 11k 23.53
Acadia Healthcare (ACHC) 0.1 $243k 3.6k 66.57
Oaktree Cap 0.1 $246k 5.0k 49.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $233k 5.4k 43.51
D First Tr Exchange-traded (FPE) 0.1 $238k 13k 18.81
Columbia Ppty Tr 0.1 $249k 11k 23.24
Gopro (GPRO) 0.1 $266k 8.5k 31.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $237k 14k 17.10
Healthcare Tr Amer Inc cl a 0.1 $270k 11k 24.55
Charles Schwab Corporation (SCHW) 0.1 $226k 7.9k 28.64
U.S. Bancorp (USB) 0.1 $222k 5.4k 41.13
People's United Financial 0.1 $193k 12k 15.80
Waste Management (WM) 0.1 $223k 4.5k 49.87
Nucor Corporation (NUE) 0.1 $208k 5.5k 37.83
Harley-Davidson (HOG) 0.1 $216k 3.9k 55.00
Eastman Chemical Company (EMN) 0.1 $212k 3.3k 64.79
Valero Energy Corporation (VLO) 0.1 $215k 3.6k 60.14
Deere & Company (DE) 0.1 $210k 2.8k 74.09
Hershey Company (HSY) 0.1 $214k 2.3k 92.36
Kellogg Company (K) 0.1 $211k 3.2k 66.77
Dollar Tree (DLTR) 0.1 $215k 3.2k 66.67
Regal Entertainment 0.1 $188k 10k 18.72
Toyota Motor Corporation (TM) 0.1 $211k 1.8k 118.30
Broadcom Corporation 0.1 $225k 4.4k 51.45
Eni S.p.A. (E) 0.1 $216k 6.9k 31.46
Abiomed 0.1 $209k 2.2k 93.28
L-3 Communications Holdings 0.1 $204k 1.9k 104.72
Southwest Airlines (LUV) 0.1 $220k 5.8k 38.15
Lululemon Athletica (LULU) 0.1 $224k 4.4k 50.70
Nice Systems (NICE) 0.1 $211k 3.7k 56.43
Texas Pacific Land Trust 0.1 $211k 1.5k 140.67
Rbc Cad (RY) 0.1 $223k 4.0k 55.40
iShares Lehman Aggregate Bond (AGG) 0.1 $226k 2.1k 109.88
iShares Silver Trust (SLV) 0.1 $224k 16k 13.90
iShares Dow Jones US Tele (IYZ) 0.1 $213k 7.9k 27.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $211k 4.9k 42.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $197k 11k 18.80
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $226k 2.4k 92.97
General Motors Company (GM) 0.1 $214k 7.1k 30.06
Vanguard Long-Term Bond ETF (BLV) 0.1 $216k 2.4k 89.56
iShares Morningstar Large Growth (ILCG) 0.1 $212k 1.9k 112.29
iShares Morningstar Large Value (ILCV) 0.1 $212k 2.7k 77.29
Cheniere Energy Partners (CQP) 0.1 $206k 7.8k 26.41
Vanguard Consumer Staples ETF (VDC) 0.1 $211k 1.7k 121.75
Nuveen Mun High Income Opp F (NMZ) 0.1 $226k 17k 13.34
PIMCO Strategic Global Government Fund (RCS) 0.1 $220k 26k 8.57
PowerShares Dynamic Energy Sector 0.1 $228k 6.4k 35.65
Putnam Managed Municipal Income Trust (PMM) 0.1 $215k 30k 7.17
PowerShares DWA Technical Ldrs Pf 0.1 $206k 5.1k 40.36
Schwab U S Broad Market ETF (SCHB) 0.1 $208k 4.5k 46.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $223k 4.2k 53.44
Powershares Etf Tr Ii s^p smcp it po 0.1 $208k 4.3k 48.71
Te Connectivity Ltd for (TEL) 0.1 $221k 3.7k 60.08
Linkedin Corp 0.1 $220k 1.2k 190.93
Cys Investments 0.1 $207k 28k 7.28
Retail Properties Of America 0.1 $206k 15k 14.11
Altisource Residential Corp cl b 0.1 $192k 14k 13.99
Solarcity 0.1 $206k 4.8k 42.87
Direxion Shs Etf Tr all cp insider 0.1 $228k 3.4k 66.38
Mobileye 0.1 $228k 5.0k 45.49
Monogram Residential Trust 0.1 $200k 21k 9.33
Ishares Tr cur hdg ms emu (HEZU) 0.1 $221k 8.9k 24.86
Ubs Group (UBS) 0.1 $220k 12k 18.57
Monster Beverage Corp (MNST) 0.1 $226k 1.7k 135.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $161k 16k 9.83
Applied Materials (AMAT) 0.0 $157k 11k 14.75
FX Energy 0.0 $182k 192k 0.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $169k 18k 9.61
Telefonica Brasil Sa 0.0 $172k 19k 9.18
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $187k 32k 5.79
Cohen & Steers Mlp Fund 0.0 $152k 13k 11.97
Assembly Biosciences 0.0 $185k 19k 9.61
Two Harbors Investment 0.0 $130k 15k 8.88
Mitsubishi UFJ Financial (MUFG) 0.0 $119k 20k 6.10
Linn Energy 0.0 $113k 42k 2.71
Rite Aid Corporation 0.0 $142k 23k 6.09
Companhia de Saneamento Basi (SBS) 0.0 $135k 34k 3.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $113k 25k 4.52
AllianceBernstein Income Fund 0.0 $108k 14k 7.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 10k 10.92
Neuralstem 0.0 $108k 88k 1.22
VirnetX Holding Corporation 0.0 $145k 41k 3.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $129k 11k 12.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $109k 10k 10.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 16k 8.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $114k 19k 6.12
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $142k 15k 9.31
Oxford Lane Cap Corp (OXLC) 0.0 $116k 10k 11.45
Xplore Technologies Corporation 0.0 $114k 22k 5.30
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $142k 109k 1.30
Fs Investment Corporation 0.0 $107k 12k 9.33
Alpine Total Dyn Fd New cefs 0.0 $122k 16k 7.56
Bluerock Residential Growth Re 0.0 $126k 11k 11.98
Petroleo Brasileiro SA (PBR.A) 0.0 $66k 18k 3.70
Chesapeake Energy Corporation 0.0 $89k 12k 7.42
Fortress Investment 0.0 $79k 14k 5.60
Mad Catz Interactive (MCZAF) 0.0 $93k 150k 0.62
Cypress Semiconductor Corporation 0.0 $99k 12k 8.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $92k 13k 7.28
Palatin Technologies 0.0 $94k 115k 0.82
Dreyfus High Yield Strategies Fund 0.0 $82k 27k 3.08
New York Mortgage Trust 0.0 $87k 16k 5.53
Netqin Mobile 0.0 $87k 26k 3.34
Allianzgi Conv & Inc Fd taxable cef 0.0 $93k 16k 5.85
Pedev 0.0 $77k 308k 0.25
Sirius Xm Holdings (SIRI) 0.0 $81k 22k 3.76
Lilis Energy 0.0 $88k 141k 0.62
Opgen 0.0 $66k 26k 2.59
Advanced Micro Devices (AMD) 0.0 $36k 21k 1.76
Bill Barrett Corporation 0.0 $34k 10k 3.38
Northern Oil & Gas 0.0 $46k 10k 4.46
Novagold Resources Inc Cad (NG) 0.0 $47k 13k 3.69
Arena Pharmaceuticals 0.0 $33k 17k 1.92
Apollo Investment 0.0 $57k 10k 5.49
Gran Tierra Energy 0.0 $28k 13k 2.15
Iamgold Corp (IAG) 0.0 $28k 17k 1.68
Yamana Gold 0.0 $21k 12k 1.75
Amarin Corporation (AMRN) 0.0 $39k 20k 1.97
WidePoint Corporation 0.0 $29k 32k 0.90
Kratos Defense & Security Solutions (KTOS) 0.0 $46k 11k 4.23
Unilife US 0.0 $22k 22k 1.02
Towerstream Corporation 0.0 $32k 30k 1.08
Managed High Yield Plus Fund 0.0 $21k 13k 1.61
Neptune Technologies Bioreso 0.0 $58k 52k 1.12
Zynga 0.0 $37k 16k 2.34
Mid-con Energy Partners 0.0 $27k 12k 2.23
Revolution Lighting Tech 0.0 $54k 57k 0.95
Sprint 0.0 $59k 15k 3.87
National Holdings 0.0 $32k 11k 2.81
Fortress Biotech 0.0 $48k 18k 2.65
Ensync (ESNC) 0.0 $31k 55k 0.57
SandRidge Energy 0.0 $3.0k 11k 0.28
Houston American Energy Corporation 0.0 $4.0k 22k 0.18
American Apparel 0.0 $2.0k 13k 0.16
Denison Mines Corp (DNN) 0.0 $10k 25k 0.40
RENN Global Entrepreneurs Fund (RCG) 0.0 $13k 12k 1.08
Reliv International 0.0 $8.0k 11k 0.76
Halcon Resources 0.0 $12k 22k 0.55
Kinder Morgan Inc/delaware Wts 0.0 $18k 19k 0.95
Gold Std Ventures 0.0 $14k 35k 0.40
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 12k 0.51
Rcs Cap 0.0 $17k 20k 0.86
Provectus Biopharmaceuticals I (PVCT) 0.0 $17k 28k 0.61
Opgen Inc *w exp 05/05/202 0.0 $14k 25k 0.56