National Asset Management

National Asset Management as of March 31, 2016

Portfolio Holdings for National Asset Management

National Asset Management holds 560 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $16M 157k 99.82
Eagle Materials (EXP) 1.8 $7.7M 110k 70.11
iShares S&P 1500 Index Fund (ITOT) 1.8 $7.6M 85k 89.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $6.5M 119k 54.53
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.1M 75k 80.65
At&t (T) 1.2 $5.0M 159k 31.58
iShares Dow Jones Select Dividend (DVY) 1.1 $4.8M 62k 77.05
Microsoft Corporation (MSFT) 1.0 $4.5M 103k 43.46
Procter & Gamble Company (PG) 1.0 $4.5M 65k 69.26
Altria (MO) 1.0 $4.4M 82k 53.71
General Electric Company 1.0 $4.3M 170k 25.41
Johnson & Johnson (JNJ) 1.0 $4.2M 51k 82.41
Chevron Corporation (CVX) 0.9 $4.1M 50k 81.95
Pfizer (PFE) 0.9 $4.0M 157k 25.43
Spdr S&p 500 Etf (SPY) 0.9 $4.0M 21k 188.22
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8M 5.0k 762.91
Verizon Communications (VZ) 0.8 $3.7M 90k 40.73
Global Net Lease 0.8 $3.6M 498k 7.17
Exxon Mobil Corporation (XOM) 0.8 $3.5M 49k 71.31
Straight Path Communic Cl B 0.8 $3.5M 112k 31.03
Berkshire Hathaway (BRK.B) 0.8 $3.3M 23k 141.88
Vanguard Value ETF (VTV) 0.8 $3.3M 40k 82.34
Wells Fargo & Company (WFC) 0.8 $3.2M 77k 42.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.2M 37k 86.40
Vanguard Growth ETF (VUG) 0.7 $3.1M 29k 106.43
Ishares Tr usa min vo (USMV) 0.7 $3.0M 69k 43.93
International Business Machines (IBM) 0.7 $3.0M 20k 151.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $2.9M 55k 53.17
Recon Cap Ser Tr 100 covered etf 0.7 $2.9M 132k 22.38
Fidelity ltd trm bd etf (FLTB) 0.7 $2.9M 58k 50.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $2.9M 119k 24.13
Starbucks Corporation (SBUX) 0.7 $2.8M 51k 55.23
Financial Select Sector SPDR (XLF) 0.6 $2.7M 155k 17.62
Voya Global Eq Div & Pr Opp (IGD) 0.6 $2.7M 412k 6.55
Amazon (AMZN) 0.6 $2.6M 4.4k 593.69
Bristol Myers Squibb (BMY) 0.6 $2.5M 63k 39.89
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 129k 19.32
Vanguard Long-Term Bond ETF (BLV) 0.6 $2.5M 27k 92.81
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.5M 22k 114.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.5M 54k 46.08
Coca-Cola Company (KO) 0.6 $2.4M 72k 33.38
Home Depot (HD) 0.6 $2.4M 22k 109.38
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 49k 47.93
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 27k 86.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.2M 14k 156.36
Walt Disney Company (DIS) 0.5 $2.1M 21k 99.30
First Trust DJ Internet Index Fund (FDN) 0.5 $2.1M 30k 68.28
Phillips 66 (PSX) 0.5 $2.1M 28k 72.71
Ishares Tr core div grwth (DGRO) 0.5 $2.1M 79k 26.40
Merck & Co (MRK) 0.5 $2.0M 53k 37.17
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.0M 16k 124.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.5 $2.0M 30k 65.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 37k 53.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.0M 51k 38.74
Intel Corporation (INTC) 0.4 $1.9M 81k 23.59
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.9M 20k 92.72
Bank of America Corporation (BAC) 0.4 $1.8M 134k 13.52
Philip Morris International (PM) 0.4 $1.8M 22k 81.56
Energy Select Sector SPDR (XLE) 0.4 $1.8M 29k 61.88
Cisco Systems (CSCO) 0.4 $1.7M 75k 22.94
McDonald's Corporation (MCD) 0.4 $1.7M 17k 98.62
CVS Caremark Corporation (CVS) 0.4 $1.7M 16k 103.73
iShares Russell 2000 Index (IWM) 0.4 $1.7M 19k 90.98
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 2.2k 744.81
Boeing Company (BA) 0.4 $1.6M 13k 126.97
Nike (NKE) 0.4 $1.6M 26k 61.47
Comcast Corporation (CMCSA) 0.4 $1.6M 26k 61.07
Gilead Sciences (GILD) 0.4 $1.6M 17k 91.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.6M 56k 27.71
Technology SPDR (XLK) 0.3 $1.5M 46k 32.78
Pepsi (PEP) 0.3 $1.4M 14k 102.46
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 13k 111.42
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 22k 66.42
Eli Lilly & Co. (LLY) 0.3 $1.4M 32k 42.29
Visa (V) 0.3 $1.4M 18k 76.45
Celgene Corporation 0.3 $1.4M 18k 76.95
iShares S&P MidCap 400 Index (IJH) 0.3 $1.4M 15k 93.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.4M 12k 118.60
Allergan 0.3 $1.4M 5.1k 268.01
Health Care SPDR (XLV) 0.3 $1.3M 30k 45.63
United Technologies Corporation 0.3 $1.3M 19k 72.16
Mountain Province Diamonds (MPVDF) 0.3 $1.3M 356k 3.75
Claymore/Sabrient Defensive Eq Idx 0.3 $1.3M 36k 37.16
Nextera Energy (NEE) 0.3 $1.3M 11k 118.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.3M 13k 97.51
Welltower Inc Com reit (WELL) 0.3 $1.3M 19k 69.36
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 11k 112.56
Union Pacific Corporation (UNP) 0.3 $1.2M 15k 79.53
Stryker Corporation (SYK) 0.3 $1.1M 10k 107.26
UnitedHealth (UNH) 0.3 $1.1M 8.5k 128.89
Enterprise Products Partners (EPD) 0.3 $1.1M 87k 12.78
Icahn Enterprises (IEP) 0.3 $1.1M 18k 63.06
Vareit, Inc reits 0.3 $1.1M 143k 7.89
E.I. du Pont de Nemours & Company 0.2 $1.1M 27k 41.13
PerkinElmer (RVTY) 0.2 $1.1M 22k 49.44
Oracle Corporation (ORCL) 0.2 $1.1M 27k 40.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 37k 28.99
Citigroup (C) 0.2 $1.1M 25k 41.76
Duke Energy (DUK) 0.2 $1.1M 18k 60.95
BP (BP) 0.2 $1.0M 49k 21.10
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 30k 34.52
Pimco Income Strategy Fund II (PFN) 0.2 $1.0M 118k 8.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.0M 47k 21.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.0M 48k 21.61
Accenture (ACN) 0.2 $972k 8.4k 115.36
SPDR S&P Dividend (SDY) 0.2 $994k 12k 79.94
PowerShares Dynamic Media Portfol. 0.2 $1.0M 42k 24.38
Compania de Minas Buenaventura SA (BVN) 0.2 $969k 132k 7.36
Dow Chemical Company 0.2 $955k 25k 38.87
Lowe's Companies (LOW) 0.2 $936k 15k 61.31
GameStop (GME) 0.2 $958k 30k 31.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $934k 12k 78.63
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $930k 9.7k 96.32
Claymore/zacks Mid-cap Core Etf cmn 0.2 $966k 20k 48.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $891k 26k 34.26
Abbott Laboratories (ABT) 0.2 $914k 22k 41.83
Consolidated Edison (ED) 0.2 $913k 12k 76.61
ConocoPhillips (COP) 0.2 $898k 29k 30.86
Target Corporation (TGT) 0.2 $891k 11k 82.26
iShares Russell Midcap Value Index (IWS) 0.2 $890k 16k 55.42
Consumer Discretionary SPDR (XLY) 0.2 $916k 16k 57.98
Schwab International Equity ETF (SCHF) 0.2 $894k 42k 21.52
Powershares Etf Tr Ii s^p smcp hc po 0.2 $893k 14k 66.24
Abbvie (ABBV) 0.2 $918k 23k 40.41
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $893k 17k 54.22
SPDR Gold Trust (GLD) 0.2 $853k 9.2k 93.00
Vanguard Financials ETF (VFH) 0.2 $846k 33k 25.35
iShares S&P 500 Growth Index (IVW) 0.2 $867k 7.5k 115.86
iShares Barclays TIPS Bond Fund (TIP) 0.2 $844k 12k 72.58
Powershares Etf Tr Ii s^p500 low vol 0.2 $873k 22k 40.32
Medtronic (MDT) 0.2 $872k 12k 75.03
Costco Wholesale Corporation (COST) 0.2 $801k 5.1k 157.65
Norfolk Southern (NSC) 0.2 $832k 10k 83.27
C.R. Bard 0.2 $815k 8.0k 102.16
Unilever 0.2 $832k 26k 32.29
Ford Motor Company (F) 0.2 $803k 72k 11.20
Biogen Idec (BIIB) 0.2 $763k 2.9k 260.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $772k 4.3k 178.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $765k 9.4k 81.67
Vanguard Total Bond Market ETF (BND) 0.2 $788k 9.5k 82.93
Kayne Anderson MLP Investment (KYN) 0.2 $764k 46k 16.57
Twitter 0.2 $755k 46k 16.56
Amgen (AMGN) 0.2 $725k 4.8k 149.92
Honeywell International (HON) 0.2 $748k 10k 73.68
Netflix (NFLX) 0.2 $717k 7.0k 102.19
SPDR S&P Biotech (XBI) 0.2 $717k 14k 51.69
O'reilly Automotive (ORLY) 0.2 $723k 2.6k 273.55
Vanguard REIT ETF (VNQ) 0.2 $733k 8.8k 83.76
Vanguard European ETF (VGK) 0.2 $725k 15k 48.52
Vanguard High Dividend Yield ETF (VYM) 0.2 $738k 11k 69.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $722k 5.8k 124.10
iShares Morningstar Small Value (ISCV) 0.2 $750k 6.3k 119.27
PowerShares Nasdaq Internet Portfol 0.2 $744k 13k 58.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $727k 7.8k 93.13
Cme (CME) 0.2 $710k 7.4k 96.06
Wal-Mart Stores (WMT) 0.2 $679k 9.9k 68.49
salesforce (CRM) 0.2 $674k 9.1k 73.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $693k 13k 55.35
WisdomTree Equity Income Fund (DHS) 0.2 $687k 11k 63.25
ProShares Credit Suisse 130/30 (CSM) 0.2 $696k 14k 50.57
New York Reit 0.2 $705k 70k 10.10
Corning Incorporated (GLW) 0.1 $634k 30k 20.89
Reynolds American 0.1 $636k 13k 50.35
JetBlue Airways Corporation (JBLU) 0.1 $649k 31k 21.11
Kroger (KR) 0.1 $626k 16k 38.24
Lockheed Martin Corporation (LMT) 0.1 $655k 3.0k 221.63
Sanofi-Aventis SA (SNY) 0.1 $660k 17k 40.11
Exelon Corporation (EXC) 0.1 $639k 31k 20.86
Prudential Financial (PRU) 0.1 $661k 13k 52.22
Edison International (EIX) 0.1 $636k 8.8k 71.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $647k 12k 53.08
Utilities SPDR (XLU) 0.1 $657k 13k 49.59
Tesla Motors (TSLA) 0.1 $631k 2.7k 229.71
SPDR S&P Pharmaceuticals (XPH) 0.1 $639k 16k 40.24
PowerShares DB Oil Fund 0.1 $657k 85k 7.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $634k 11k 58.68
First Tr Nasdaq Smart Phone 0.1 $625k 17k 37.16
Broad 0.1 $644k 4.2k 154.48
Blackstone 0.1 $590k 21k 28.06
Dominion Resources (D) 0.1 $611k 8.1k 75.16
3M Company (MMM) 0.1 $601k 3.6k 166.57
Emerson Electric (EMR) 0.1 $616k 11k 54.36
AmerisourceBergen (COR) 0.1 $584k 6.8k 86.52
Constellation Brands (STZ) 0.1 $592k 3.9k 151.21
Under Armour (UAA) 0.1 $600k 7.1k 84.84
Alexion Pharmaceuticals 0.1 $602k 4.3k 139.13
Prospect Capital Corporation (PSEC) 0.1 $615k 108k 5.70
iShares S&P 500 Value Index (IVE) 0.1 $615k 6.8k 89.95
Vanguard Mid-Cap ETF (VO) 0.1 $602k 5.0k 121.27
iShares S&P Global Telecommunicat. (IXP) 0.1 $585k 9.4k 62.30
BlackRock MuniYield New Jersey Fund 0.1 $582k 35k 16.67
Powershares Etf Trust dyna buybk ach 0.1 $609k 13k 45.30
Apple Hospitality Reit (APLE) 0.1 $598k 30k 19.82
Hartford Financial Services (HIG) 0.1 $563k 18k 31.49
SYSCO Corporation (SYY) 0.1 $543k 22k 25.08
Bemis Company 0.1 $560k 11k 51.81
American Electric Power Company (AEP) 0.1 $549k 12k 44.32
iShares S&P 500 Index (IVV) 0.1 $568k 2.8k 206.55
Qualcomm (QCOM) 0.1 $565k 11k 51.10
Southern Company (SO) 0.1 $542k 11k 51.70
American Water Works (AWK) 0.1 $556k 13k 43.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $581k 6.7k 87.15
First Trust IPOX-100 Index Fund (FPX) 0.1 $560k 11k 50.05
PowerShares Dynamic Pharmaceuticals 0.1 $557k 9.3k 60.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $552k 39k 14.15
Preferred Apartment Communitie 0.1 $554k 44k 12.67
Whitewave Foods 0.1 $560k 14k 40.65
United Development Funding closely held st 0.1 $546k 171k 3.20
Walgreen Boots Alliance (WBA) 0.1 $548k 6.5k 84.31
Kimberly-Clark Corporation (KMB) 0.1 $538k 4.0k 134.59
Occidental Petroleum Corporation (OXY) 0.1 $500k 7.3k 68.46
Praxair 0.1 $520k 4.5k 114.54
General Dynamics Corporation (GD) 0.1 $508k 3.9k 131.40
Xcel Energy (XEL) 0.1 $521k 18k 28.60
Industrial SPDR (XLI) 0.1 $538k 16k 34.79
iShares Lehman Aggregate Bond (AGG) 0.1 $507k 4.6k 110.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $524k 3.0k 176.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $524k 2.0k 262.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $512k 12k 43.12
First Trust Financials AlphaDEX (FXO) 0.1 $508k 23k 22.60
PowerShares Dynamic Biotech &Genome 0.1 $500k 13k 38.28
BlackRock MuniHoldings New York Insured (MHN) 0.1 $526k 35k 15.04
Powershares Etf Tr Ii s^p smcp fin p 0.1 $533k 13k 40.98
Ishares Inc em mkt min vol (EEMV) 0.1 $515k 10k 51.40
Express Scripts Holding 0.1 $505k 7.4k 68.59
Palo Alto Networks (PANW) 0.1 $504k 3.1k 163.21
MasterCard Incorporated (MA) 0.1 $486k 5.2k 94.41
Incyte Corporation (INCY) 0.1 $471k 6.5k 72.46
Automatic Data Processing (ADP) 0.1 $458k 5.1k 89.72
Thermo Fisher Scientific (TMO) 0.1 $455k 3.2k 141.65
Fiserv (FI) 0.1 $470k 4.6k 102.66
Delta Air Lines (DAL) 0.1 $479k 9.8k 48.67
Goldcorp 0.1 $457k 28k 16.21
General Motors Company (GM) 0.1 $453k 14k 31.41
PowerShares Preferred Portfolio 0.1 $470k 56k 8.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $467k 9.6k 48.83
Vanguard Energy ETF (VDE) 0.1 $486k 9.2k 53.11
Schwab U S Small Cap ETF (SCHA) 0.1 $463k 8.9k 52.03
Powershares Senior Loan Portfo mf 0.1 $462k 49k 9.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $469k 10k 45.33
Powershares Kbw Etf equity 0.1 $479k 15k 32.58
Factorshares Tr ise cyber sec 0.1 $491k 21k 23.96
American Express Company (AXP) 0.1 $417k 6.8k 61.44
Bank of New York Mellon Corporation (BK) 0.1 $430k 20k 21.80
Caterpillar (CAT) 0.1 $439k 5.7k 76.63
Monsanto Company 0.1 $441k 7.7k 57.49
AFLAC Incorporated (AFL) 0.1 $414k 6.5k 63.19
Vulcan Materials Company (VMC) 0.1 $439k 4.2k 105.55
Novartis (NVS) 0.1 $409k 5.7k 72.37
Colgate-Palmolive Company (CL) 0.1 $430k 6.1k 70.62
New York Community Ban (NYCB) 0.1 $429k 27k 15.89
First Solar (FSLR) 0.1 $441k 6.4k 68.42
priceline.com Incorporated 0.1 $438k 340.00 1288.69
AMN Healthcare Services (AMN) 0.1 $446k 13k 33.57
Companhia de Saneamento Basi (SBS) 0.1 $412k 57k 7.28
Atmos Energy Corporation (ATO) 0.1 $429k 5.8k 74.31
American International (AIG) 0.1 $413k 7.7k 53.95
Simon Property (SPG) 0.1 $415k 2.0k 207.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $422k 5.2k 81.15
WisdomTree MidCap Earnings Fund (EZM) 0.1 $428k 4.8k 90.07
First Trust Health Care AlphaDEX (FXH) 0.1 $428k 7.7k 55.80
Telefonica Brasil Sa 0.1 $415k 34k 12.40
Kraft Heinz (KHC) 0.1 $430k 8.8k 48.93
Paypal Holdings (PYPL) 0.1 $450k 12k 38.63
PNC Financial Services (PNC) 0.1 $397k 4.7k 84.68
Discover Financial Services (DFS) 0.1 $398k 7.8k 50.88
Edwards Lifesciences (EW) 0.1 $388k 4.4k 88.16
NVIDIA Corporation (NVDA) 0.1 $384k 11k 35.67
Public Storage (PSA) 0.1 $385k 1.4k 275.79
Sherwin-Williams Company (SHW) 0.1 $402k 1.4k 284.90
Raytheon Company 0.1 $405k 3.3k 122.58
Alcoa 0.1 $385k 40k 9.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $408k 7.1k 57.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $371k 36k 10.36
TJX Companies (TJX) 0.1 $406k 5.2k 78.42
Public Service Enterprise (PEG) 0.1 $400k 8.5k 47.09
Sempra Energy (SRE) 0.1 $372k 3.6k 104.17
Ventas (VTR) 0.1 $380k 6.0k 62.90
Essex Property Trust (ESS) 0.1 $380k 1.6k 233.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $386k 2.0k 193.97
Jack Henry & Associates (JKHY) 0.1 $386k 4.6k 84.53
TransDigm Group Incorporated (TDG) 0.1 $383k 1.7k 220.37
Nordic American Tanker Shippin (NAT) 0.1 $407k 29k 14.10
iShares Dow Jones US Utilities (IDU) 0.1 $404k 5.5k 73.44
KKR & Co 0.1 $369k 25k 14.70
iShares Morningstar Large Core Idx (ILCB) 0.1 $405k 3.4k 119.01
SPDR Barclays Capital High Yield B 0.1 $406k 12k 34.24
iShares S&P Global Technology Sect. (IXN) 0.1 $370k 3.7k 99.76
Vanguard Utilities ETF (VPU) 0.1 $380k 3.5k 107.44
SPDR DJ Wilshire Small Cap 0.1 $397k 6.4k 62.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $370k 9.1k 40.63
D Spdr Series Trust (XTL) 0.1 $399k 7.0k 57.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $391k 13k 30.83
Mondelez Int (MDLZ) 0.1 $380k 9.5k 40.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $381k 5.2k 73.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $376k 5.7k 65.61
Fidelity msci info tech i (FTEC) 0.1 $383k 12k 33.22
Spdr Ser Tr fund 0.1 $390k 8.3k 46.99
CSX Corporation (CSX) 0.1 $334k 23k 14.84
Ecolab (ECL) 0.1 $355k 3.2k 111.36
Microchip Technology (MCHP) 0.1 $340k 7.1k 48.17
Avery Dennison Corporation (AVY) 0.1 $344k 4.8k 72.15
Akamai Technologies (AKAM) 0.1 $339k 6.1k 55.52
International Paper Company (IP) 0.1 $328k 8.0k 41.02
Goodyear Tire & Rubber Company (GT) 0.1 $359k 11k 32.97
Texas Instruments Incorporated (TXN) 0.1 $354k 6.2k 57.44
ProShares Short S&P500 0.1 $361k 18k 20.41
Illumina (ILMN) 0.1 $332k 2.0k 162.03
Unilever (UL) 0.1 $331k 7.3k 45.23
Magellan Midstream Partners 0.1 $332k 4.8k 68.74
Concurrent Computer Corporation 0.1 $326k 55k 5.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $333k 2.5k 130.79
SPDR KBW Insurance (KIE) 0.1 $329k 4.8k 69.26
Alerian Mlp Etf 0.1 $341k 31k 10.93
PowerShares Fin. Preferred Port. 0.1 $336k 18k 18.80
PowerShares Dynamic Basic Material 0.1 $364k 7.3k 50.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $345k 4.3k 80.08
Powershares Etf Tr Ii s^p smcp consu 0.1 $340k 5.7k 59.71
Kinder Morgan (KMI) 0.1 $337k 19k 17.84
Expedia (EXPE) 0.1 $359k 3.3k 107.81
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $343k 8.6k 40.05
Vantiv Inc Cl A 0.1 $340k 6.3k 53.91
Norwegian Cruise Line Hldgs (NCLH) 0.1 $347k 6.3k 55.34
Ishares Tr msci usavalfct (VLUE) 0.1 $357k 5.8k 61.34
Ishares Msci Usa Size Factor (SIZE) 0.1 $362k 5.5k 66.24
Market Vectors sht hg mun etf 0.1 $339k 14k 25.08
Pentair cs (PNR) 0.1 $347k 6.4k 54.23
Tyco International 0.1 $365k 17k 21.80
Cornerstone Strategic Value (CLM) 0.1 $340k 23k 14.66
Broadridge Financial Solutions (BR) 0.1 $320k 5.4k 59.26
Goldman Sachs (GS) 0.1 $297k 1.9k 157.23
Rli (RLI) 0.1 $307k 4.6k 66.83
Ameriprise Financial (AMP) 0.1 $312k 3.3k 94.14
Equifax (EFX) 0.1 $287k 2.5k 114.41
Regeneron Pharmaceuticals (REGN) 0.1 $304k 844.00 360.19
United Parcel Service (UPS) 0.1 $298k 2.8k 105.56
Cummins (CMI) 0.1 $318k 2.9k 109.77
Electronic Arts (EA) 0.1 $314k 4.8k 66.09
Mid-America Apartment (MAA) 0.1 $300k 2.9k 102.22
Xilinx 0.1 $319k 14k 23.27
Aetna 0.1 $290k 2.6k 112.40
Yum! Brands (YUM) 0.1 $321k 3.9k 81.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $312k 33k 9.52
General Mills (GIS) 0.1 $281k 4.4k 63.27
VCA Antech 0.1 $310k 5.4k 57.61
Anheuser-Busch InBev NV (BUD) 0.1 $306k 2.5k 124.48
Clorox Company (CLX) 0.1 $287k 2.3k 126.20
D.R. Horton (DHI) 0.1 $283k 9.4k 30.26
Old Republic International Corporation (ORI) 0.1 $304k 28k 10.90
MFS Intermediate Income Trust (MIN) 0.1 $318k 162k 1.96
BGC Partners 0.1 $313k 35k 9.06
Chipotle Mexican Grill (CMG) 0.1 $318k 676.00 470.41
Energy Transfer Partners 0.1 $304k 9.4k 32.38
Extra Space Storage (EXR) 0.1 $311k 3.3k 93.37
ProShares Ultra QQQ (QLD) 0.1 $302k 4.1k 73.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $308k 270.00 1140.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $321k 2.7k 118.93
First Interstate Bancsystem (FIBK) 0.1 $314k 22k 14.27
CoreSite Realty 0.1 $300k 4.3k 70.08
Vanguard Extended Market ETF (VXF) 0.1 $289k 7.1k 40.58
iShares Morningstar Large Growth (ILCG) 0.1 $296k 4.5k 65.91
Vanguard Health Care ETF (VHT) 0.1 $302k 2.5k 123.16
iShares Dow Jones US Technology (IYW) 0.1 $317k 2.9k 108.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $292k 3.6k 80.22
PowerShares DB Gold Fund 0.1 $308k 13k 23.57
Allianzgi Conv & Income Fd I 0.1 $316k 65k 4.88
Quintiles Transnatio Hldgs I 0.1 $297k 4.6k 65.02
Direxion Shs Etf Tr all cp insider 0.1 $305k 4.3k 70.85
Fireeye 0.1 $309k 17k 17.98
Time Warner 0.1 $247k 3.4k 72.52
China Mobile 0.1 $254k 4.6k 55.51
Annaly Capital Management 0.1 $270k 26k 10.27
State Street Corporation (STT) 0.1 $246k 4.2k 58.19
Signature Bank (SBNY) 0.1 $248k 1.8k 136.13
Nasdaq Omx (NDAQ) 0.1 $241k 3.6k 66.35
Waste Management (WM) 0.1 $246k 4.2k 58.91
Teva Pharmaceutical Industries (TEVA) 0.1 $261k 4.9k 53.44
Cardinal Health (CAH) 0.1 $254k 3.1k 82.09
AstraZeneca (AZN) 0.1 $271k 9.6k 28.16
CenturyLink 0.1 $245k 7.7k 32.02
Helmerich & Payne (HP) 0.1 $255k 4.3k 58.76
Air Products & Chemicals (APD) 0.1 $251k 1.7k 144.00
McKesson Corporation (MCK) 0.1 $254k 1.6k 157.31
BB&T Corporation 0.1 $265k 8.0k 33.21
Credit Suisse Group 0.1 $265k 19k 14.12
Schlumberger (SLB) 0.1 $279k 3.8k 73.73
EMC Corporation 0.1 $275k 19k 14.61
Illinois Tool Works (ITW) 0.1 $251k 2.4k 102.62
Kellogg Company (K) 0.1 $264k 3.4k 76.57
Dollar Tree (DLTR) 0.1 $253k 3.1k 82.30
Cantel Medical 0.1 $269k 3.8k 71.33
MarketAxess Holdings (MKTX) 0.1 $239k 1.9k 125.20
New Jersey Resources Corporation (NJR) 0.1 $263k 7.2k 36.40
Hain Celestial (HAIN) 0.1 $255k 6.2k 40.89
Lululemon Athletica (LULU) 0.1 $261k 3.9k 67.65
Equity Lifestyle Properties (ELS) 0.1 $238k 3.3k 72.74
Synthesis Energy Systems 0.1 $270k 322k 0.84
iShares Russell 1000 Growth Index (IWF) 0.1 $265k 2.7k 99.70
CBOE Holdings (CBOE) 0.1 $243k 3.7k 65.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $274k 1.7k 162.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $279k 2.7k 101.79
Main Street Capital Corporation (MAIN) 0.1 $264k 8.4k 31.40
Vanguard Information Technology ETF (VGT) 0.1 $277k 2.5k 109.40
iShares FTSE NAREIT Mort. Plus Capp 0.1 $278k 29k 9.66
Market Vectors-Inter. Muni. Index 0.1 $265k 22k 12.06
Nuveen Fltng Rte Incm Opp 0.1 $241k 24k 9.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $237k 4.7k 49.98
PowerShares DWA Technical Ldrs Pf 0.1 $260k 6.4k 40.82
Market Vectors Environ.Serv. Index 0.1 $248k 3.9k 64.42
Claymore Guggenheim Strategic (GOF) 0.1 $242k 14k 17.02
Hollyfrontier Corp 0.1 $271k 7.7k 35.34
Ishares High Dividend Equity F (HDV) 0.1 $240k 3.1k 78.07
Indexiq Etf Tr (ROOF) 0.1 $277k 11k 25.06
Ag Mtg Invt Tr 0.1 $242k 19k 13.05
Lumos Networks 0.1 $257k 20k 12.85
Gamco Global Gold Natural Reso (GGN) 0.1 $267k 58k 4.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $249k 13k 18.54
Bright Horizons Fam Sol In D (BFAM) 0.1 $250k 3.9k 64.82
Vodafone Group New Adr F (VOD) 0.1 $271k 8.4k 32.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $239k 14k 17.12
U.S. Bancorp (USB) 0.1 $209k 5.1k 40.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $229k 190.00 1205.26
Arthur J. Gallagher & Co. (AJG) 0.1 $217k 4.9k 44.44
Baxter International (BAX) 0.1 $201k 4.9k 41.19
Coach 0.1 $230k 5.7k 40.15
Northrop Grumman Corporation (NOC) 0.1 $222k 1.1k 197.68
Nucor Corporation (NUE) 0.1 $211k 4.4k 47.51
Paychex (PAYX) 0.1 $211k 3.9k 54.02
V.F. Corporation (VFC) 0.1 $216k 3.3k 64.83
Nordstrom (JWN) 0.1 $224k 3.9k 57.17
Ross Stores (ROST) 0.1 $217k 3.7k 57.96
Western Digital (WDC) 0.1 $226k 4.8k 47.37
Masco Corporation (MAS) 0.1 $234k 7.5k 31.41
Anadarko Petroleum Corporation 0.1 $230k 4.9k 46.56
Halliburton Company (HAL) 0.1 $206k 5.8k 35.63
Honda Motor (HMC) 0.1 $218k 7.8k 27.85
Danaher Corporation (DHR) 0.1 $222k 2.3k 94.78
Total (TTE) 0.1 $203k 4.5k 45.47
Barclays (BCS) 0.1 $236k 27k 8.62
Hershey Company (HSY) 0.1 $210k 2.3k 91.86
Regal Entertainment 0.1 $211k 10k 21.10
PPL Corporation (PPL) 0.1 $227k 6.0k 38.06
Roper Industries (ROP) 0.1 $228k 1.2k 183.15
J.M. Smucker Company (SJM) 0.1 $216k 1.7k 129.57
Yahoo! 0.1 $233k 6.3k 36.78
Abiomed 0.1 $205k 2.2k 94.36
AmSurg 0.1 $229k 3.1k 74.83
Vector (VGR) 0.1 $215k 9.4k 22.85
Texas Pacific Land Trust 0.1 $218k 1.5k 145.33
Rbc Cad (RY) 0.1 $214k 3.7k 57.56
Senior Housing Properties Trust 0.1 $201k 11k 17.90
iShares Silver Trust (SLV) 0.1 $212k 14k 14.68
iShares Dow Jones US Tele (IYZ) 0.1 $229k 7.5k 30.74
iShares MSCI EAFE Value Index (EFV) 0.1 $213k 4.8k 44.80
BlackRock Enhanced Capital and Income (CII) 0.1 $195k 25k 7.84
DNP Select Income Fund (DNP) 0.1 $207k 21k 9.98
Embraer S A (ERJ) 0.1 $202k 7.7k 26.30
iShares Morningstar Large Value (ILCV) 0.1 $228k 5.4k 41.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $228k 6.6k 34.71
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $218k 2.5k 88.62
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $224k 1.5k 152.38
Nuveen Mun High Income Opp F (NMZ) 0.1 $226k 16k 13.97
Putnam Managed Municipal Income Trust (PMM) 0.1 $211k 28k 7.65
Schwab U S Broad Market ETF (SCHB) 0.1 $201k 4.1k 49.33
Powershares Etf Tr Ii s^p smcp it po 0.1 $226k 4.1k 54.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $206k 4.0k 51.95
Apollo Global Management 'a' 0.1 $224k 13k 17.09
Market Vectors Etf Tr Biotech 0.1 $235k 2.3k 103.84
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $236k 36k 6.57
Carlyle Group 0.1 $204k 12k 16.89
Eaton (ETN) 0.1 $230k 3.7k 62.62
D First Tr Exchange-traded (FPE) 0.1 $235k 24k 9.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $208k 9.9k 21.11
Columbia Ppty Tr 0.1 $233k 11k 22.01
Mobileye 0.1 $224k 6.0k 37.35
Monogram Residential Trust 0.1 $225k 23k 9.88
Healthcare Tr Amer Inc cl a 0.1 $200k 6.8k 29.40
Orbital Atk 0.1 $213k 2.4k 86.97
Monster Beverage Corp (MNST) 0.1 $221k 1.7k 133.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $213k 13k 16.99
America Movil Sab De Cv spon adr l 0.0 $171k 11k 15.49
Barrick Gold Corp (GOLD) 0.0 $182k 13k 13.59
Leucadia National 0.0 $175k 11k 16.17
Two Harbors Investment 0.0 $158k 20k 7.93
People's United Financial 0.0 $192k 23k 8.47
Evolving Systems (EVOL) 0.0 $176k 31k 5.76
VirnetX Holding Corporation 0.0 $193k 42k 4.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $162k 17k 9.49
Fs Investment Corporation 0.0 $189k 21k 9.19
Weatherford Intl Plc ord 0.0 $175k 22k 7.79
Del Taco Restaurants 0.0 $155k 15k 10.33
Cameco Corporation (CCJ) 0.0 $146k 11k 12.84
Photronics (PLAB) 0.0 $112k 11k 10.38
United States Oil Fund 0.0 $143k 15k 9.69
Micron Technology (MU) 0.0 $150k 14k 10.45
Cypress Semiconductor Corporation 0.0 $119k 14k 8.66
Medical Properties Trust (MPW) 0.0 $131k 10k 12.98
Primo Water Corporation 0.0 $114k 11k 10.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $131k 13k 9.97
Nuveen Senior Income Fund 0.0 $144k 24k 5.90
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $144k 13k 10.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $124k 22k 5.54
Sirius Xm Holdings (SIRI) 0.0 $133k 34k 3.96
Alpine Total Dyn Fd New cefs 0.0 $150k 20k 7.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $111k 11k 10.18
Gopro (GPRO) 0.0 $121k 10k 11.92
Nii Holdings 0.0 $111k 20k 5.55
Fortress Investment 0.0 $95k 20k 4.80
Rite Aid Corporation 0.0 $91k 11k 8.13
Bill Barrett Corporation 0.0 $81k 13k 6.21
AllianceBernstein Income Fund 0.0 $107k 14k 7.84
Neuralstem 0.0 $87k 129k 0.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $107k 18k 5.92
Palatin Technologies 0.0 $76k 140k 0.54
Dreyfus High Yield Strategies Fund 0.0 $69k 22k 3.15
Inventure Foods 0.0 $66k 12k 5.67
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $89k 125k 0.71
Cohen & Steers Mlp Fund 0.0 $102k 13k 8.03
Blackberry (BB) 0.0 $102k 13k 8.06
Assembly Biosciences 0.0 $99k 20k 5.01
Fortress Biotech 0.0 $75k 24k 3.11
Nuveen High Income 2020 Targ 0.0 $104k 10k 10.10
Avon Products 0.0 $54k 11k 4.83
Advanced Micro Devices (AMD) 0.0 $53k 19k 2.87
Mad Catz Interactive (MCZAF) 0.0 $38k 180k 0.21
Cliffs Natural Resources 0.0 $48k 16k 3.00
Banco Santander (SAN) 0.0 $51k 12k 4.39
Arena Pharmaceuticals 0.0 $32k 16k 2.00
Lloyds TSB (LYG) 0.0 $51k 13k 3.76
Denison Mines Corp (DNN) 0.0 $49k 89k 0.55
Gran Tierra Energy 0.0 $32k 13k 2.46
Yamana Gold 0.0 $36k 12k 3.06
Amarin Corporation (AMRN) 0.0 $30k 20k 1.52
WidePoint Corporation 0.0 $24k 40k 0.60
Kratos Defense & Security Solutions (KTOS) 0.0 $63k 13k 4.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $59k 26k 2.27
New York Mortgage Trust 0.0 $57k 12k 4.72
Neptune Technologies Bioreso 0.0 $60k 60k 1.00
Netqin Mobile 0.0 $53k 12k 4.62
Ubs Ag London Brh 2x lev lng lkd 0.0 $23k 12k 1.94
Groupon 0.0 $64k 16k 4.01
Zynga 0.0 $36k 16k 2.28
Gold Std Ventures 0.0 $56k 85k 0.66
Xplore Technologies Corporation 0.0 $60k 17k 3.49
Pimco Dynamic Credit Income other 0.0 $64k 26k 2.47
Sprint 0.0 $46k 13k 3.51
Pedev 0.0 $52k 287k 0.18
Lilis Energy 0.0 $35k 266k 0.13
Linn Energy 0.0 $12k 33k 0.36
Houston American Energy Corporation 0.0 $3.1k 15k 0.20
Zix Corporation 0.0 $0 11k 0.00
Reliv International 0.0 $8.0k 11k 0.76
Kinder Morgan Inc/delaware Wts 0.0 $951.960000 16k 0.06
22nd Centy 0.0 $20k 26k 0.78
Second Sight Med Prods 0.0 $11k 110k 0.10
Cheniere Energy Inc note 4.250% 3/1 0.0 $0 275k 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $3.0k 12k 0.25
Opgen 0.0 $1.0k 26k 0.04
Opgen Inc *w exp 05/05/202 0.0 $0 25k 0.00
Ensync (ESNC) 0.0 $10k 35k 0.29