National Asset Management

National Asset Management as of Dec. 31, 2015

Portfolio Holdings for National Asset Management

National Asset Management holds 565 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $18M 174k 105.26
Facebook Inc cl a (META) 2.1 $11M 100k 104.66
iShares S&P 1500 Index Fund (ITOT) 1.8 $8.7M 94k 92.86
Eagle Materials (EXP) 1.6 $7.7M 127k 60.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $6.6M 125k 53.00
Vanguard Short-Term Bond ETF (BSV) 1.3 $6.4M 81k 79.58
At&t (T) 1.2 $5.7M 166k 34.41
Microsoft Corporation (MSFT) 1.1 $5.6M 101k 55.49
Johnson & Johnson (JNJ) 1.1 $5.5M 54k 102.72
Procter & Gamble Company (PG) 1.1 $5.3M 67k 79.42
General Electric Company 1.1 $5.2M 168k 31.15
Altria (MO) 0.9 $4.5M 77k 58.22
Vanguard Europe Pacific ETF (VEA) 0.9 $4.4M 121k 36.73
Wells Fargo & Company (WFC) 0.9 $4.4M 80k 54.37
Chevron Corporation (CVX) 0.9 $4.3M 48k 89.98
iShares Dow Jones Select Dividend (DVY) 0.9 $4.2M 56k 75.15
Verizon Communications (VZ) 0.8 $4.1M 89k 46.23
Bristol Myers Squibb (BMY) 0.8 $4.1M 59k 68.80
Financial Select Sector SPDR (XLF) 0.8 $4.0M 168k 23.84
Pfizer (PFE) 0.8 $3.9M 122k 32.28
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 19k 203.87
Exxon Mobil Corporation (XOM) 0.7 $3.7M 47k 77.95
PowerShares QQQ Trust, Series 1 0.7 $3.6M 32k 111.87
Vanguard Growth ETF (VUG) 0.7 $3.5M 33k 106.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.3M 40k 83.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.3M 65k 50.45
Berkshire Hathaway (BRK.B) 0.7 $3.2M 24k 132.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.2M 60k 53.18
Vanguard Value ETF (VTV) 0.6 $3.2M 39k 81.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.2M 58k 54.39
Coca-Cola Company (KO) 0.6 $3.1M 72k 42.97
Ishares Tr usa min vo (USMV) 0.6 $3.1M 73k 41.83
Home Depot (HD) 0.6 $3.0M 23k 132.27
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 45k 66.05
Alphabet Inc Class A cs (GOOGL) 0.6 $2.9M 3.8k 778.04
Vanguard Total Stock Market ETF (VTI) 0.6 $2.8M 27k 104.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $2.8M 117k 23.66
International Business Machines (IBM) 0.5 $2.7M 20k 137.65
Starbucks Corporation (SBUX) 0.5 $2.7M 45k 60.04
Fidelity ltd trm bd etf (FLTB) 0.5 $2.7M 53k 49.69
Global Net Lease 0.5 $2.7M 339k 7.95
Intel Corporation (INTC) 0.5 $2.5M 73k 34.45
Eli Lilly & Co. (LLY) 0.5 $2.5M 30k 84.26
Vanguard Long-Term Bond ETF (BLV) 0.5 $2.4M 28k 86.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.4M 14k 172.56
Merck & Co (MRK) 0.5 $2.3M 44k 52.82
Enterprise Products Partners (EPD) 0.5 $2.3M 91k 25.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.3M 48k 48.57
Amazon (AMZN) 0.5 $2.3M 3.4k 675.92
iShares Russell 2000 Index (IWM) 0.5 $2.3M 20k 112.65
Voya Global Eq Div & Pr Opp (IGD) 0.5 $2.3M 327k 7.00
Cisco Systems (CSCO) 0.5 $2.2M 81k 27.16
Celgene Corporation 0.5 $2.2M 18k 119.83
Walt Disney Company (DIS) 0.4 $2.2M 21k 105.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.1M 55k 38.85
Technology SPDR (XLK) 0.4 $2.1M 50k 42.83
Health Care SPDR (XLV) 0.4 $2.1M 29k 72.02
Mountain Province Diamonds (MPVDF) 0.4 $2.1M 723k 2.85
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.0M 16k 124.32
Energy Select Sector SPDR (XLE) 0.4 $2.0M 33k 60.33
Philip Morris International (PM) 0.4 $1.9M 22k 87.95
United Technologies Corporation 0.4 $1.9M 20k 96.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.9M 31k 63.47
Nike (NKE) 0.4 $1.9M 30k 62.53
McDonald's Corporation (MCD) 0.4 $1.8M 15k 118.19
iShares S&P 500 Index (IVV) 0.4 $1.8M 9.0k 204.95
CVS Caremark Corporation (CVS) 0.4 $1.8M 18k 97.79
ConocoPhillips (COP) 0.4 $1.8M 38k 46.70
Phillips 66 (PSX) 0.4 $1.8M 22k 81.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.8M 39k 46.15
Allergan 0.4 $1.8M 5.6k 312.55
E.I. du Pont de Nemours & Company 0.3 $1.7M 26k 66.64
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.7M 20k 83.91
Ishares Tr core div grwth (DGRO) 0.3 $1.7M 68k 25.70
Gilead Sciences (GILD) 0.3 $1.7M 17k 101.21
Boeing Company (BA) 0.3 $1.6M 11k 144.59
Comcast Corporation (CMCSA) 0.3 $1.6M 28k 56.44
Bank of America Corporation (BAC) 0.3 $1.6M 93k 16.83
C.R. Bard 0.3 $1.6M 8.3k 189.54
Goldcorp 0.3 $1.6M 138k 11.57
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 4.5k 338.36
Vanguard Financials ETF (VFH) 0.3 $1.5M 32k 48.48
Pepsi (PEP) 0.3 $1.5M 15k 99.96
Visa (V) 0.3 $1.5M 19k 77.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 114.01
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 11k 139.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.5M 13k 110.71
United Development Funding closely held st 0.3 $1.5M 133k 11.01
PowerShares Nasdaq Internet Portfol 0.3 $1.4M 18k 80.25
Schwab International Equity ETF (SCHF) 0.3 $1.4M 52k 27.59
Straight Path Communic Cl B 0.3 $1.4M 84k 17.14
Second Sight Med Prods 0.3 $1.4M 240k 5.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.4M 12k 117.86
Citigroup (C) 0.3 $1.4M 27k 51.76
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.8k 758.87
Rydex S&P Equal Weight ETF 0.3 $1.4M 18k 76.64
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 12k 109.74
Duke Energy (DUK) 0.3 $1.3M 19k 71.44
Alibaba Group Holding (BABA) 0.3 $1.3M 17k 81.32
Welltower Inc Com reit (WELL) 0.3 $1.3M 20k 68.07
Dow Chemical Company 0.3 $1.3M 25k 51.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.3M 14k 92.89
Claymore/Sabrient Defensive Eq Idx 0.3 $1.3M 37k 34.84
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 7.0k 187.08
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 16k 78.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 110.18
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 11k 110.79
Rydex S&P Equal Weight Materials 0.2 $1.2M 16k 76.48
Powershares Senior Loan Portfo mf 0.2 $1.2M 54k 22.40
Vareit, Inc reits 0.2 $1.2M 157k 7.92
Monsanto Company 0.2 $1.2M 12k 98.57
PerkinElmer (RVTY) 0.2 $1.2M 22k 53.58
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 36k 32.73
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.2M 9.5k 124.78
Rydex Etf Trust consumr staple 0.2 $1.2M 10k 116.08
Union Pacific Corporation (UNP) 0.2 $1.2M 15k 78.25
Honeywell International (HON) 0.2 $1.1M 11k 103.62
Nextera Energy (NEE) 0.2 $1.2M 11k 103.90
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 17k 68.66
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.1M 11k 102.67
GlaxoSmithKline 0.2 $1.1M 27k 40.37
Pimco Income Strategy Fund II (PFN) 0.2 $1.1M 124k 8.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.1M 46k 23.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 45k 23.49
UnitedHealth (UNH) 0.2 $1.0M 8.7k 117.72
Rydex S&P Equal Weight Health Care 0.2 $1.0M 6.6k 153.58
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.0M 14k 71.88
Hartford Financial Services (HIG) 0.2 $981k 23k 43.46
Oracle Corporation (ORCL) 0.2 $1.0M 27k 36.55
Icahn Enterprises (IEP) 0.2 $973k 16k 61.33
SPDR S&P Dividend (SDY) 0.2 $1.0M 14k 73.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $971k 12k 84.41
PowerShares Dynamic Media Portfol. 0.2 $1.0M 40k 25.14
Abbvie (ABBV) 0.2 $1.0M 17k 59.26
Twitter 0.2 $972k 42k 23.17
Medtronic (MDT) 0.2 $977k 13k 76.96
BP (BP) 0.2 $922k 30k 31.26
Abbott Laboratories (ABT) 0.2 $953k 21k 44.92
Biogen Idec (BIIB) 0.2 $958k 3.1k 306.50
Lowe's Companies (LOW) 0.2 $927k 12k 76.10
Industrial SPDR (XLI) 0.2 $915k 17k 53.02
SPDR S&P Biotech (XBI) 0.2 $958k 14k 70.26
Rydex Etf Trust s^psc600 purgr 0.2 $950k 12k 80.93
Chubb Corporation 0.2 $895k 6.7k 132.65
Stryker Corporation (SYK) 0.2 $881k 9.5k 92.97
Unilever 0.2 $893k 21k 43.36
iShares Russell 1000 Value Index (IWD) 0.2 $905k 9.2k 97.99
Ford Motor Company (F) 0.2 $878k 62k 14.10
iShares S&P 500 Growth Index (IVW) 0.2 $892k 7.7k 115.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $893k 19k 48.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $873k 13k 66.82
Vanguard Energy ETF (VDE) 0.2 $869k 10k 83.18
WisdomTree MidCap Dividend Fund (DON) 0.2 $876k 11k 80.50
Claymore/zacks Mid-cap Core Etf cmn 0.2 $880k 18k 47.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $854k 27k 32.19
Regeneron Pharmaceuticals (REGN) 0.2 $853k 1.6k 543.19
Norfolk Southern (NSC) 0.2 $847k 10k 84.65
Accenture (ACN) 0.2 $816k 7.8k 104.58
Prospect Capital Corporation (PSEC) 0.2 $825k 118k 6.99
Rydex S&P Equal Weight Utilities 0.2 $831k 12k 72.35
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $850k 16k 51.70
Costco Wholesale Corporation (COST) 0.2 $779k 4.8k 161.54
MFS Intermediate Income Trust (MIN) 0.2 $813k 178k 4.57
Vanguard REIT ETF (VNQ) 0.2 $796k 10k 79.82
Vanguard European ETF (VGK) 0.2 $794k 16k 49.92
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $782k 6.7k 117.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $790k 28k 28.73
WisdomTree Equity Income Fund (DHS) 0.2 $766k 13k 59.13
SPDR S&P Pharmaceuticals (XPH) 0.2 $814k 16k 51.26
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $777k 18k 44.45
Palo Alto Networks (PANW) 0.2 $781k 4.4k 176.15
Fidelity msci rl est etf (FREL) 0.2 $767k 34k 22.65
Alexion Pharmaceuticals 0.1 $764k 4.0k 190.97
iShares Morningstar Small Value (ISCV) 0.1 $724k 6.3k 114.81
PowerShares Dynamic Pharmaceuticals 0.1 $733k 11k 70.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $739k 19k 38.60
New York Reit 0.1 $731k 64k 11.50
Cme (CME) 0.1 $691k 7.6k 90.61
Incyte Corporation (INCY) 0.1 $705k 6.5k 108.46
Kroger (KR) 0.1 $683k 16k 41.85
American Electric Power Company (AEP) 0.1 $694k 12k 58.32
salesforce (CRM) 0.1 $715k 9.1k 78.44
HCP 0.1 $714k 19k 38.24
PowerShares Dynamic Biotech &Genome 0.1 $700k 14k 50.53
PowerShares DB Oil Fund 0.1 $672k 74k 9.06
Powershares Etf Trust dyna buybk ach 0.1 $669k 15k 45.46
Kraft Heinz (KHC) 0.1 $675k 9.3k 72.85
Microchip Technology (MCHP) 0.1 $636k 14k 46.54
SYSCO Corporation (SYY) 0.1 $631k 15k 41.03
Prudential Financial (PRU) 0.1 $621k 7.6k 81.49
Xcel Energy (XEL) 0.1 $664k 19k 35.95
Netflix (NFLX) 0.1 $645k 5.6k 114.42
Under Armour (UAA) 0.1 $624k 7.7k 80.71
Edison International (EIX) 0.1 $631k 11k 59.27
First Interstate Bancsystem (FIBK) 0.1 $640k 22k 29.09
PowerShares Preferred Portfolio 0.1 $619k 41k 14.97
O'reilly Automotive (ORLY) 0.1 $638k 2.5k 253.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $624k 12k 51.19
ProShares Credit Suisse 130/30 (CSM) 0.1 $630k 13k 49.43
Express Scripts Holding 0.1 $625k 7.1k 87.53
Tyco International 0.1 $632k 20k 31.95
Consolidated Edison (ED) 0.1 $613k 9.5k 64.32
Emerson Electric (EMR) 0.1 $596k 12k 47.92
Xilinx 0.1 $611k 13k 47.01
American Water Works (AWK) 0.1 $574k 9.6k 59.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $580k 3.3k 174.12
Utilities SPDR (XLU) 0.1 $596k 14k 43.34
iShares S&P Global Telecommunicat. (IXP) 0.1 $595k 10k 57.94
First Tr Nasdaq Smart Phone 0.1 $588k 16k 36.38
Apple Hospitality Reit (APLE) 0.1 $603k 30k 19.98
Compania de Minas Buenaventura SA (BVN) 0.1 $565k 132k 4.29
MasterCard Incorporated (MA) 0.1 $526k 5.4k 97.40
Bank of New York Mellon Corporation (BK) 0.1 $545k 13k 41.27
Blackstone 0.1 $562k 19k 29.25
Caterpillar (CAT) 0.1 $562k 8.3k 67.99
Wal-Mart Stores (WMT) 0.1 $526k 8.6k 61.37
Dominion Resources (D) 0.1 $566k 8.4k 67.65
JetBlue Airways Corporation (JBLU) 0.1 $556k 25k 22.67
Novartis (NVS) 0.1 $543k 6.3k 86.20
Exelon Corporation (EXC) 0.1 $548k 20k 27.80
EMC Corporation 0.1 $543k 21k 25.72
General Dynamics Corporation (GD) 0.1 $563k 4.1k 137.47
SPDR Gold Trust (GLD) 0.1 $544k 5.4k 101.53
Concurrent Computer Corporation 0.1 $533k 108k 4.96
iShares S&P 500 Value Index (IVE) 0.1 $565k 6.4k 88.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $527k 2.1k 254.10
Vanguard Mid-Cap ETF (VO) 0.1 $532k 4.4k 120.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $553k 7.1k 77.76
First Trust Financials AlphaDEX (FXO) 0.1 $529k 23k 23.21
Evolving Systems (EVOL) 0.1 $550k 100k 5.50
Vanguard Extended Market ETF (VXF) 0.1 $552k 6.6k 83.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $550k 6.4k 86.03
SPDR DJ Wilshire Small Cap 0.1 $556k 5.6k 99.02
BlackRock MuniYield New Jersey Fund 0.1 $538k 35k 15.48
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $525k 39k 13.53
Powershares Etf Tr Ii s^p smcp fin p 0.1 $519k 13k 40.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $523k 10k 51.60
Walgreen Boots Alliance (WBA) 0.1 $534k 6.3k 85.30
Factorshares Tr ise cyber sec 0.1 $522k 20k 25.92
Corning Incorporated (GLW) 0.1 $482k 26k 18.33
Charles Schwab Corporation (SCHW) 0.1 $486k 15k 32.99
PNC Financial Services (PNC) 0.1 $488k 5.1k 95.35
Discover Financial Services (DFS) 0.1 $489k 9.1k 53.64
Reynolds American 0.1 $491k 11k 46.16
Automatic Data Processing (ADP) 0.1 $474k 5.6k 84.79
Bemis Company 0.1 $484k 11k 44.77
Amgen (AMGN) 0.1 $499k 3.1k 162.49
Praxair 0.1 $511k 5.0k 102.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $489k 72k 6.78
Old Republic International Corporation (ORI) 0.1 $499k 27k 18.63
Delta Air Lines (DAL) 0.1 $488k 9.6k 50.74
Manhattan Associates (MANH) 0.1 $484k 7.3k 66.27
American International (AIG) 0.1 $479k 7.7k 62.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $512k 10k 50.59
Tesla Motors (TSLA) 0.1 $516k 2.1k 240.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $487k 11k 43.48
BlackRock MuniHoldings New York Insured (MHN) 0.1 $506k 35k 14.57
First Trust Health Care AlphaDEX (FXH) 0.1 $484k 8.0k 60.50
Schwab U S Small Cap ETF (SCHA) 0.1 $497k 9.5k 52.12
Preferred Apartment Communitie 0.1 $498k 38k 13.10
Powershares Kbw Etf equity 0.1 $473k 16k 30.47
Whitewave Foods 0.1 $513k 13k 38.97
Pimco Dynamic Credit Income other 0.1 $502k 28k 18.04
Spdr Ser Tr fund 0.1 $495k 11k 46.26
3M Company (MMM) 0.1 $466k 3.1k 150.91
Thermo Fisher Scientific (TMO) 0.1 $453k 3.2k 142.13
Lockheed Martin Corporation (LMT) 0.1 $468k 2.2k 217.39
Southern Company (SO) 0.1 $431k 9.2k 46.85
priceline.com Incorporated 0.1 $439k 344.00 1276.47
Jack Henry & Associates (JKHY) 0.1 $439k 5.6k 78.06
iShares Lehman Aggregate Bond (AGG) 0.1 $454k 4.2k 108.11
Vanguard Total Bond Market ETF (BND) 0.1 $456k 5.6k 80.88
iShares Morningstar Large Value (ILCV) 0.1 $445k 5.4k 81.80
PowerShares Dynamic Basic Material 0.1 $442k 9.1k 48.84
Rydex S&P Equal Weight Energy 0.1 $461k 9.8k 47.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $432k 4.6k 93.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $451k 8.4k 53.90
Mondelez Int (MDLZ) 0.1 $460k 10k 44.93
Paypal Holdings (PYPL) 0.1 $450k 12k 36.23
AFLAC Incorporated (AFL) 0.1 $401k 6.7k 59.93
Vulcan Materials Company (VMC) 0.1 $405k 4.3k 95.05
Raytheon Company 0.1 $380k 3.0k 124.63
Goodyear Tire & Rubber Company (GT) 0.1 $378k 12k 32.68
Occidental Petroleum Corporation (OXY) 0.1 $404k 6.0k 67.73
Fiserv (FI) 0.1 $417k 4.6k 91.63
New York Community Ban (NYCB) 0.1 $395k 24k 16.36
First Solar (FSLR) 0.1 $402k 6.1k 66.01
Constellation Brands (STZ) 0.1 $419k 2.9k 142.52
Tesoro Corporation 0.1 $372k 3.5k 105.41
AMN Healthcare Services (AMN) 0.1 $377k 12k 31.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $419k 2.3k 185.20
Energy Transfer Partners 0.1 $405k 12k 33.76
Skyworks Solutions (SWKS) 0.1 $379k 4.9k 76.86
TransDigm Group Incorporated (TDG) 0.1 $403k 1.8k 228.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $372k 4.6k 80.61
Nordic American Tanker Shippin (NAT) 0.1 $409k 26k 15.56
SPDR KBW Insurance (KIE) 0.1 $411k 5.9k 69.52
Alerian Mlp Etf 0.1 $400k 33k 12.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $384k 11k 34.18
Kayne Anderson MLP Investment (KYN) 0.1 $418k 24k 17.32
iShares Morningstar Large Core Idx (ILCB) 0.1 $408k 3.4k 119.33
iShares S&P Global Technology Sect. (IXN) 0.1 $411k 4.2k 97.65
WisdomTree MidCap Earnings Fund (EZM) 0.1 $401k 4.6k 87.31
D Spdr Series Trust (XTL) 0.1 $386k 6.9k 56.23
Fidelity msci info tech i (FTEC) 0.1 $374k 11k 32.87
Cornerstone Strategic Value (CLM) 0.1 $379k 24k 15.67
Goldman Sachs (GS) 0.1 $352k 2.0k 180.18
Ameriprise Financial (AMP) 0.1 $360k 3.4k 106.64
SEI Investments Company (SEIC) 0.1 $337k 6.4k 52.42
Ecolab (ECL) 0.1 $345k 3.0k 114.41
Teva Pharmaceutical Industries (TEVA) 0.1 $328k 5.0k 65.64
United Parcel Service (UPS) 0.1 $329k 3.4k 96.48
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.8k 127.50
Alcoa 0.1 $337k 34k 9.87
Colgate-Palmolive Company (CL) 0.1 $326k 4.9k 66.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $360k 6.1k 58.88
TJX Companies (TJX) 0.1 $343k 4.8k 70.97
Frontier Communications 0.1 $343k 73k 4.67
Public Service Enterprise (PEG) 0.1 $324k 8.4k 38.69
Sempra Energy (SRE) 0.1 $345k 3.7k 94.24
Ventas (VTR) 0.1 $354k 6.3k 56.43
Illumina (ILMN) 0.1 $352k 1.8k 191.97
BGC Partners 0.1 $334k 34k 9.83
Dycom Industries (DY) 0.1 $354k 5.0k 70.09
Unilever (UL) 0.1 $322k 7.5k 43.26
Cambrex Corporation 0.1 $332k 7.1k 47.12
SPDR KBW Regional Banking (KRE) 0.1 $333k 7.9k 41.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $333k 2.1k 161.10
Simon Property (SPG) 0.1 $351k 1.8k 194.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $351k 3.5k 98.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $333k 2.8k 120.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $332k 2.7k 121.66
Vanguard Information Technology ETF (VGT) 0.1 $351k 3.2k 108.37
Vanguard Health Care ETF (VHT) 0.1 $326k 2.5k 133.01
Vanguard Utilities ETF (VPU) 0.1 $333k 3.5k 94.15
Vanguard Consumer Staples ETF (VDC) 0.1 $369k 2.9k 129.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $335k 4.2k 79.18
Rydex Etf Trust s^p500 pur val 0.1 $349k 7.1k 49.33
Schwab Strategic Tr cmn (SCHV) 0.1 $339k 8.0k 42.45
Ishares Inc em mkt min vol (EEMV) 0.1 $368k 7.6k 48.73
Allianzgi Conv & Income Fd I 0.1 $341k 68k 5.05
Norwegian Cruise Line Hldgs (NCLH) 0.1 $345k 5.9k 58.62
Fireeye 0.1 $370k 18k 20.75
Fidelity msci finls idx (FNCL) 0.1 $357k 13k 28.37
Pentair cs (PNR) 0.1 $357k 7.2k 49.67
Anthem (ELV) 0.1 $331k 2.4k 139.84
China Mobile 0.1 $274k 4.8k 56.97
Broadridge Financial Solutions (BR) 0.1 $289k 5.4k 53.90
State Street Corporation (STT) 0.1 $278k 4.2k 66.67
Signature Bank (SBNY) 0.1 $274k 1.8k 153.89
Equifax (EFX) 0.1 $298k 2.7k 111.53
CSX Corporation (CSX) 0.1 $286k 11k 26.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $287k 2.3k 126.52
Cullen/Frost Bankers (CFR) 0.1 $304k 5.1k 60.13
Northrop Grumman Corporation (NOC) 0.1 $272k 1.4k 189.15
Public Storage (PSA) 0.1 $273k 1.1k 248.18
Electronic Arts (EA) 0.1 $319k 4.6k 68.93
Western Digital (WDC) 0.1 $311k 5.1k 60.71
Aetna 0.1 $276k 2.5k 108.28
BB&T Corporation 0.1 $305k 8.1k 37.88
Credit Suisse Group 0.1 $285k 13k 21.73
Halliburton Company (HAL) 0.1 $283k 8.3k 34.09
Sanofi-Aventis SA (SNY) 0.1 $272k 6.3k 42.89
Texas Instruments Incorporated (TXN) 0.1 $305k 5.6k 54.87
Qualcomm (QCOM) 0.1 $285k 5.7k 50.08
VCA Antech 0.1 $294k 5.3k 55.10
Anheuser-Busch InBev NV (BUD) 0.1 $316k 2.5k 125.29
D.R. Horton (DHI) 0.1 $288k 9.0k 32.08
Amtrust Financial Services 0.1 $276k 4.5k 61.58
Atmos Energy Corporation (ATO) 0.1 $275k 4.4k 63.15
Chipotle Mexican Grill (CMG) 0.1 $293k 610.00 480.33
Emergent BioSolutions (EBS) 0.1 $285k 7.1k 40.13
Randgold Resources 0.1 $285k 4.6k 61.96
Extra Space Storage (EXR) 0.1 $282k 3.2k 88.46
Synthesis Energy Systems 0.1 $295k 308k 0.96
Magellan Midstream Partners 0.1 $297k 4.4k 68.08
iShares Russell 1000 Growth Index (IWF) 0.1 $272k 2.7k 99.74
ProShares Ultra QQQ (QLD) 0.1 $321k 4.1k 78.56
Bank Of America Corporation preferred (BAC.PL) 0.1 $307k 281.00 1092.53
KKR & Co 0.1 $314k 20k 15.61
DNP Select Income Fund (DNP) 0.1 $320k 36k 8.98
iShares Russell 3000 Value Index (IUSV) 0.1 $299k 2.3k 127.45
iShares FTSE NAREIT Mort. Plus Capp 0.1 $275k 29k 9.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $287k 3.8k 76.11
Market Vectors-Inter. Muni. Index 0.1 $274k 11k 24.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $313k 14k 22.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $274k 6.7k 40.74
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $296k 11k 26.11
Sch Us Mid-cap Etf etf (SCHM) 0.1 $292k 7.3k 40.18
Linkedin Corp 0.1 $317k 1.4k 225.16
Indexiq Etf Tr (ROOF) 0.1 $297k 12k 24.47
Expedia (EXPE) 0.1 $291k 2.3k 124.47
Gamco Global Gold Natural Reso (GGN) 0.1 $281k 59k 4.75
Ishares Tr eafe min volat (EFAV) 0.1 $292k 4.5k 64.92
Quintiles Transnatio Hldgs I 0.1 $318k 4.6k 68.83
Direxion Shs Etf Tr all cp insider 0.1 $278k 3.9k 71.37
Proshares Tr ulsh 20yrtre 0.1 $288k 7.6k 37.66
Columbia Ppty Tr 0.1 $295k 13k 23.51
Vodafone Group New Adr F (VOD) 0.1 $312k 9.7k 32.28
Market Vectors sht hg mun etf 0.1 $277k 11k 24.57
Huntington Bancshares Incorporated (HBAN) 0.1 $265k 24k 11.09
HSBC Holdings (HSBC) 0.1 $266k 6.7k 39.59
Annaly Capital Management 0.1 $263k 28k 9.40
U.S. Bancorp (USB) 0.1 $235k 5.5k 42.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $233k 200.00 1165.00
American Express Company (AXP) 0.1 $243k 3.5k 69.56
People's United Financial 0.1 $232k 14k 16.18
Waste Management (WM) 0.1 $225k 4.2k 53.53
Cerner Corporation 0.1 $241k 4.0k 60.36
Cummins (CMI) 0.1 $228k 2.6k 88.06
NVIDIA Corporation (NVDA) 0.1 $265k 8.0k 33.01
AstraZeneca (AZN) 0.1 $225k 6.6k 34.03
Valero Energy Corporation (VLO) 0.1 $224k 3.2k 70.89
McKesson Corporation (MCK) 0.1 $269k 1.4k 197.63
General Mills (GIS) 0.1 $260k 4.5k 57.80
Honda Motor (HMC) 0.1 $255k 7.7k 32.94
Schlumberger (SLB) 0.1 $265k 3.8k 70.02
Hershey Company (HSY) 0.1 $243k 2.7k 89.37
Kellogg Company (K) 0.1 $237k 3.3k 72.26
Dollar Tree (DLTR) 0.1 $239k 3.1k 77.27
Roper Industries (ROP) 0.1 $240k 1.3k 190.48
Broadcom Corporation 0.1 $250k 4.3k 58.27
Korn/Ferry International (KFY) 0.1 $233k 7.0k 33.20
AmSurg 0.1 $235k 3.1k 76.09
Essex Property Trust (ESS) 0.1 $266k 1.1k 239.64
Lithia Motors (LAD) 0.1 $266k 2.5k 106.96
L-3 Communications Holdings 0.1 $226k 1.9k 120.13
Hain Celestial (HAIN) 0.1 $247k 6.1k 40.39
SanDisk Corporation 0.1 $231k 3.0k 76.15
CBOE Holdings (CBOE) 0.1 $240k 3.7k 65.06
ProShares Ultra S&P500 (SSO) 0.1 $230k 3.6k 63.10
General Motors Company (GM) 0.1 $246k 7.2k 34.03
PowerShares Fin. Preferred Port. 0.1 $245k 13k 18.88
iShares Morningstar Large Growth (ILCG) 0.1 $228k 1.9k 120.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $223k 6.6k 33.95
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $251k 2.8k 89.32
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $238k 1.5k 154.65
Nuveen Mun High Income Opp F (NMZ) 0.1 $223k 16k 13.88
Putnam Managed Municipal Income Trust (PMM) 0.1 $223k 30k 7.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $253k 4.9k 51.22
PowerShares DWA Technical Ldrs Pf 0.1 $261k 6.3k 41.42
Market Vectors Environ.Serv. Index 0.1 $264k 4.5k 58.67
Powershares Etf Tr Ii s^p smcp consu 0.1 $247k 4.5k 54.96
Te Connectivity Ltd for (TEL) 0.1 $237k 3.6k 65.93
Kinder Morgan (KMI) 0.1 $265k 18k 14.93
Hollyfrontier Corp 0.1 $256k 6.4k 39.94
Ag Mtg Invt Tr 0.1 $245k 19k 12.85
Lumos Networks 0.1 $224k 20k 11.20
Market Vectors Etf Tr Biotech 0.1 $253k 2.0k 127.39
Vantiv Inc Cl A 0.1 $233k 4.9k 47.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $228k 12k 18.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $251k 3.8k 66.83
D First Tr Exchange-traded (FPE) 0.1 $230k 12k 18.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $233k 3.2k 73.29
Weatherford Intl Plc ord 0.1 $229k 27k 8.44
Sabre (SABR) 0.1 $242k 8.6k 28.02
Mobileye 0.1 $262k 6.2k 42.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $265k 15k 17.90
Monster Beverage Corp (MNST) 0.1 $251k 1.7k 149.15
Ionis Pharmaceuticals (IONS) 0.1 $257k 4.1k 62.10
Petroleo Brasileiro SA (PBR.A) 0.0 $212k 13k 16.95
Leucadia National 0.0 $186k 11k 17.39
Nucor Corporation (NUE) 0.0 $205k 5.1k 40.65
Nordstrom (JWN) 0.0 $203k 4.1k 50.07
Eastman Chemical Company (EMN) 0.0 $215k 3.2k 67.74
Yum! Brands (YUM) 0.0 $205k 2.8k 73.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $196k 19k 10.29
Illinois Tool Works (ITW) 0.0 $215k 2.3k 92.91
Regal Entertainment 0.0 $190k 10k 18.97
PPL Corporation (PPL) 0.0 $213k 6.2k 34.13
J.M. Smucker Company (SJM) 0.0 $209k 1.7k 123.60
Toyota Motor Corporation (TM) 0.0 $207k 1.7k 123.18
Rite Aid Corporation 0.0 $184k 23k 7.87
Micron Technology (MU) 0.0 $191k 14k 14.18
Companhia de Saneamento Basi (SBS) 0.0 $198k 43k 4.62
Cantel Medical 0.0 $222k 3.6k 62.38
Lululemon Athletica (LULU) 0.0 $205k 3.9k 52.71
Aqua America 0.0 $205k 6.9k 29.80
A. O. Smith Corporation (AOS) 0.0 $220k 2.9k 76.95
Rbc Cad (RY) 0.0 $222k 4.1k 53.62
iShares Silver Trust (SLV) 0.0 $185k 14k 13.24
iShares Dow Jones US Tele (IYZ) 0.0 $214k 7.4k 28.92
PowerShares Water Resources 0.0 $201k 9.2k 21.77
iShares MSCI EAFE Value Index (EFV) 0.0 $204k 4.4k 46.55
BlackRock Enhanced Capital and Income (CII) 0.0 $176k 12k 14.20
iShares Dow Jones US Technology (IYW) 0.0 $208k 1.9k 107.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 17k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $194k 20k 9.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $221k 3.7k 60.28
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 4.5k 49.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $210k 4.6k 45.45
Ishares High Dividend Equity F (HDV) 0.0 $201k 2.7k 73.44
Telefonica Brasil Sa 0.0 $177k 20k 9.03
Pdc Energy 0.0 $215k 4.0k 53.48
Eaton (ETN) 0.0 $212k 4.0k 52.27
Ishares Tr msci usavalfct (VLUE) 0.0 $222k 3.6k 62.29
Ishares Msci Usa Size Factor (SIZE) 0.0 $211k 3.3k 64.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $210k 3.2k 64.73
Alpine Total Dyn Fd New cefs 0.0 $207k 27k 7.70
Monogram Residential Trust 0.0 $193k 20k 9.77
Ishares Tr cur hdg ms emu (HEZU) 0.0 $208k 8.0k 25.90
Orbital Atk 0.0 $202k 2.3k 89.50
Xenia Hotels & Resorts (XHR) 0.0 $196k 13k 15.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $185k 10k 17.80
Two Harbors Investment 0.0 $136k 17k 8.15
Mitsubishi UFJ Financial (MUFG) 0.0 $136k 21k 6.47
Cypress Semiconductor Corporation 0.0 $143k 15k 9.81
Medical Properties Trust (MPW) 0.0 $139k 12k 11.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 14k 8.92
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $136k 13k 10.26
Retail Properties Of America 0.0 $161k 11k 14.79
Sprott Phys Platinum & Palladi (SPPP) 0.0 $124k 20k 6.20
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $138k 119k 1.16
Cohen & Steers Mlp Fund 0.0 $133k 13k 10.47
Bluerock Residential Growth Re 0.0 $136k 11k 11.93
Assembly Biosciences 0.0 $145k 19k 7.53
Linn Energy 0.0 $81k 62k 1.30
Northern Oil & Gas 0.0 $85k 22k 3.86
FX Energy 0.0 $94k 81k 1.16
Zix Corporation 0.0 $122k 24k 5.10
Neuralstem 0.0 $114k 110k 1.03
VirnetX Holding Corporation 0.0 $108k 42k 2.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $118k 19k 6.27
Palatin Technologies 0.0 $77k 115k 0.67
New York Mortgage Trust 0.0 $77k 14k 5.37
Xplore Technologies Corporation 0.0 $95k 19k 5.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $94k 17k 5.59
Pedev 0.0 $100k 343k 0.29
Opgen 0.0 $97k 51k 1.92
Avon Products 0.0 $50k 12k 4.10
J.C. Penney Company 0.0 $72k 11k 6.67
Chesapeake Energy Corporation 0.0 $73k 16k 4.68
Fortress Investment 0.0 $72k 14k 5.11
Advanced Micro Devices (AMD) 0.0 $59k 21k 2.88
Mad Catz Interactive (MCZAF) 0.0 $60k 150k 0.40
Arena Pharmaceuticals 0.0 $33k 17k 1.94
Lloyds TSB (LYG) 0.0 $53k 11k 4.83
Gran Tierra Energy 0.0 $29k 13k 2.23
Iamgold Corp (IAG) 0.0 $27k 19k 1.45
Amarin Corporation (AMRN) 0.0 $38k 20k 1.92
WidePoint Corporation 0.0 $31k 44k 0.70
Kratos Defense & Security Solutions (KTOS) 0.0 $58k 14k 4.13
Credit Suisse High Yield Bond Fund (DHY) 0.0 $60k 26k 2.31
Dreyfus High Yield Strategies Fund 0.0 $68k 22k 3.10
Neptune Technologies Bioreso 0.0 $56k 52k 1.08
Netqin Mobile 0.0 $48k 13k 3.71
Zynga 0.0 $43k 16k 2.72
Clearsign Combustion (CLIR) 0.0 $50k 10k 4.86
Gold Std Ventures 0.0 $41k 59k 0.69
Revolution Lighting Tech 0.0 $26k 32k 0.82
Sprint 0.0 $50k 14k 3.66
Lilis Energy 0.0 $44k 221k 0.20
National Holdings 0.0 $35k 12k 2.83
Fortress Biotech 0.0 $68k 24k 2.82
SandRidge Energy 0.0 $3.0k 11k 0.28
Houston American Energy Corporation 0.0 $3.1k 15k 0.20
MannKind Corporation 0.0 $23k 16k 1.47
Denison Mines Corp (DNN) 0.0 $21k 42k 0.50
Towerstream Corporation 0.0 $15k 38k 0.39
Managed High Yield Plus Fund 0.0 $24k 13k 1.81
Reliv International 0.0 $7.0k 11k 0.66
Kinder Morgan Inc/delaware Wts 0.0 $953.040000 16k 0.06
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 28k 0.39
Opgen Inc *w exp 05/05/202 0.0 $18k 49k 0.37
Ensync (ESNC) 0.0 $12k 30k 0.41