National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

National Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.99 145461 -3.00% 103.15 123.28
Facebook Inc cl a 1.89 77202 -19.00% 123.03 0.00
iShares S&P; 1500 Index Fund (ISI) 1.70 172617 +102.00% 49.53 0.00
Eagle Materials (EXP) 1.24 80750 -36.00% 77.31 81.98
Vanguard Charlotte Fds intl bd idx etf 1.11 144117 +10.00% 38.86 0.00
Johnson & Johnson (JNJ) 1.05 56905 +2.00% 92.84 98.55
iShares Dow Jones Select Dividend (DVY) 1.04 60942 -2.00% 85.70 76.58
Berkshire Hathaway (BRK.B) 1.01 35151 NEW 144.48 0.00
AT&T; (T) 1.00 146959 -6.00% 34.26 32.70
Microsoft Corporation (MSFT) 0.98 104181 47.44 42.00
Global Net Lease 0.94 651797 +21.00% 7.27 0.00
Altria (MO) 0.87 78235 55.93 52.47
Vanguard Short-Term Bond ETF (BSV) 0.87 102071 +21.00% 42.62 80.04
Chevron Corporation (CVX) 0.85 48014 -6.00% 89.02 102.86
Amazon (AMZN) 0.77 4627 837.51 372.62
Procter & Gamble Company (PG) 0.75 52198 -21.00% 72.62 81.31
Vanguard Value ETF (VTV) 0.75 43484 -2.00% 87.04 82.99
SPDR S&P; 500 ETF (SPY) 0.74 18865 +31.00% 196.59 205.25
General Electric Company (GE) 0.74 159275 -2.00% 23.43 25.35
Vanguard Growth ETF (VUG) 0.73 32614 +5.00% 112.41 106.62
Vanguard Europe Pacific ETF (VEA) 0.72 152073 +9.00% 23.90 39.04
Voya Global Eq Div & Pr Opp Fd 0.72 531725 +10.00% 6.85 0.00
Verizon Communications (VZ) 0.71 88304 -5.00% 40.24 48.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.71 81375 +43.00% 43.88 84.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.70 64232 +5.00% 54.82 53.09
Ishares Tr usa min vo 0.70 77916 +5.00% 45.43 0.00
Pfizer (PFE) 0.66 121734 -9.00% 27.31 33.78
Vanguard Long-Term Bond ETF (BLV) 0.64 32605 +7.00% 98.63 94.21
Exxon Mobil Corporation (XOM) 0.62 42237 -10.00% 73.72 84.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.62 122632 +2.00% 25.31 0.00
Straight Path Communic Cl B 0.61 120200 -2.00% 25.62 0.00
Fidelity ltd trm bd etf 0.61 59995 +3.00% 50.95 0.00
Wells Fargo & Company (WFC) 0.58 76040 -2.00% 38.43 53.90
Starbucks Corporation (SBUX) 0.57 53045 +15.00% 54.15 92.23
Energy Select Sector SPDR (XLE) 0.56 44048 +11.00% 64.15 75.34
Vanguard Total Stock Market ETF (VTI) 0.54 24540 +10.00% 111.37 106.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.52 22024 -16.00% 118.73 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.52 22770 +3.00% 115.63 113.30
Bristol Myers Squibb (BMY) 0.51 72037 +10.00% 35.71 66.08
JPMorgan Chase & Co. (JPM) 0.50 48061 52.20 60.16
Home Depot (HD) 0.50 23312 +2.00% 107.24 113.11
International Business Machines (IBM) 0.50 15888 -23.00% 158.88 158.25
Recon Cap Ser Tr 100 covered etf 0.50 113450 -7.00% 22.16 0.00
First Trust DJ Internet Index Fund (FDN) 0.49 30074 -2.00% 81.56 64.72
Merck & Co (MRK) 0.48 55360 43.71 56.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.48 12712 -10.00% 191.16 181.87
Alphabet Inc Class A cs 0.48 3008 -48.00% 804.22 0.00
Coca-Cola Company (KO) 0.47 75195 31.36 40.22
Ishares Core Msci Eafe Etf core msci eafe 0.47 42872 +7.00% 55.14 0.00
Financial Select Sector SPDR (XLF) 0.45 141858 +4.00% 16.05 23.97
iShares S&P; SmallCap 600 Growth (IJT) 0.45 16468 137.18 124.98
Ishares Tr core div grwth 0.43 78708 27.62 0.00
Intel Corporation (INTC) 0.42 74163 -10.00% 28.24 32.76
National-Oilwell Var (NOV) 0.40 54813 +73.00% 36.74 50.15
Gilead Sciences (GILD) 0.40 29668 +67.00% 67.87 99.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.40 30831 65.55 59.64
Bank of America Corporation (BAC) 0.38 122642 -5.00% 15.66 15.95
Visa (V) 0.38 22990 +22.00% 82.71 266.74
Vanguard Telecommunication Services ETF (VOX) 0.38 20357 -4.00% 94.41 85.39
Philip Morris International (PM) 0.37 19189 -13.00% 97.25 77.69
Phillips 66 0.37 27520 -3.00% 67.26 0.00
Compania de Minas Buenaventura SA (BVN) 0.36 131621 13.84 10.28
Technology SPDR (XLK) 0.36 50657 +6.00% 35.32 41.70
Alphabet Inc Class C cs 0.36 2308 -2.00% 777.34 0.00
Cisco Systems (CSCO) 0.35 69914 -4.00% 25.31 28.51
McDonald's Corporation (MCD) 0.34 18536 +18.00% 90.94 96.21
Walt Disney Company (DIS) 0.34 18346 +4.00% 92.91 103.60
Vanguard Small-Cap ETF (VB) 0.33 13760 122.20 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 53249 +22.00% 31.14 39.78
Ishares Tr eafe min volat 0.33 24739 +9.00% 67.67 0.00
Vanguard S&p 500 Etf idx fd 0.33 16700 +39.00% 98.59 0.00
Alibaba Group Holding Ltd Spon 0.33 15842 +8.00% 105.79 0.00
Allergan 0.33 7239 +7.00% 230.31 0.00
Comcast Corporation (CMCSA) 0.32 24559 66.34 58.60
Pepsi (PEP) 0.32 14690 -2.00% 108.84 93.96
iShares Russell 2000 Index (IWM) 0.32 17511 -2.00% 93.15 119.90
Celgene Corporation (CELG) 0.32 19311 -9.00% 82.23 118.26
Nextera Energy 0.31 12852 +2.00% 122.35 0.00
Union Pacific Corporation (UNP) 0.30 15565 97.56 114.86
Eli Lilly & Co. (LLY) 0.29 31827 46.34 68.81
Health Care SPDR (XLV) 0.29 26775 -10.00% 55.34 71.27
GlaxoSmithKline (GSK) 0.29 55755 -2.00% 25.88 45.62
Vanguard Emerging Markets ETF (VWO) 0.29 38463 +11.00% 37.70 39.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.29 11323 127.62 122.50
First Trust Amex Biotech Index Fnd (FBT) 0.29 14792 99.72 118.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.29 13583 -2.00% 107.27 103.86
Rydex Etf Trust consumr staple 0.29 11870 122.41 0.00
Citi 0.29 31301 47.26 0.00
Powershares Etf Tr Ii s^p500 low vol 0.29 40460 -6.00% 36.38 0.00
Boeing Company (BA) 0.28 10829 +9.00% 131.82 152.38
CVS Caremark Corporation (CVS) 0.28 15613 -9.00% 89.03 101.90
Claymore/Sabrient Defensive Eq Idx (DEF) 0.28 35649 39.05 37.26
Welltower Inc Com reit 0.28 18518 -4.00% 74.81 0.00
United Technologies Corporation (UTX) 0.27 18340 73.11 118.52
iShares NASDAQ Biotechnology Index (IBB) 0.27 6677 203.68 341.41
Enterprise Products Partners 0.27 89083 15.32 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.27 49587 27.00 23.60
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.27 10758 +9.00% 124.74 126.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 14165 +13.00% 90.50 120.16
iShares S&P; MidCap 400 Index (IJH) 0.26 11794 -13.00% 110.37 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.26 10403 -8.00% 124.20 113.70
Rydex S&P; Equal Weight Materials (RTM) 0.26 14962 87.02 86.25
PerkinElmer (PKI) 0.25 22025 56.12 46.52
NIKE (NKE) 0.25 23870 +3.00% 52.65 96.37
iShares S&P; 500 Growth Index (IVW) 0.25 10117 +9.00% 121.84 113.07
Abbvie 0.25 26165 +16.00% 47.86 0.00
Ivy High Income Opportunities Fd 0.25 87150 -9.00% 14.39 0.00
Abbott Laboratories (ABT) 0.24 28921 42.30 46.40
SPDR S&P; Dividend (SDY) 0.24 14200 +8.00% 84.37 76.89
Kayne Anderson MLP Investment (KYN) 0.24 59038 +3.00% 20.63 34.45
iShares S&P; Global Healthcare Sect. (IXJ) 0.24 11728 100.78 104.63
Pimco Income Strategy Fund II (PFN) 0.24 125353 +9.00% 9.53 10.20
Chubb 0.24 12595 -7.00% 95.35 0.00
Stryker Corporation (SYK) 0.23 9846 116.49 90.61
SPDR Gold Trust (GLD) 0.23 11134 +13.00% 103.95 110.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 13111 +32.00% 87.34 90.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.23 39312 +3.00% 29.99 33.58
BP (BP) 0.22 47935 -3.00% 23.51 38.44
iShares Russell Midcap Value Index (IWS) 0.22 17261 -14.00% 62.86 73.47
PowerShares Dynamic Media Portfol. (PBS) 0.22 42399 -3.00% 25.54 26.16
C.R. Bard (BCR) 0.21 4592 -36.00% 224.30 166.60
E.I. du Pont de Nemours & Company (DD) 0.21 25131 42.60 79.13
Lockheed Martin Corporation (LMT) 0.21 4427 +4.00% 239.89 197.87
Honeywell International (HON) 0.21 12593 +7.00% 83.97 100.92
Accenture 0.21 8464 -2.00% 122.22 0.00
Icahn Enterprises (IEP) 0.21 21318 +7.00% 50.57 91.11
Vanguard REIT ETF (VNQ) 0.21 12042 +34.00% 86.77 80.84
Claymore/zacks Mid-cap Core Etf cmn 0.21 19890 53.34 0.00
Ssga Active Etf Tr blkstn gsosrln 0.21 45386 -3.00% 23.36 0.00
Norfolk Southern (NSC) 0.20 10361 97.12 108.18
UnitedHealth (UNH) 0.20 7342 +2.00% 140.08 113.33
Lowe's Companies (LOW) 0.20 16699 -7.00% 59.56 73.15
iShares Lehman Aggregate Bond (AGG) 0.20 9090 +33.00% 112.47 110.29
Consumer Discretionary SPDR (XLY) 0.20 12703 -13.00% 80.11 74.69
Alerian Mlp Etf 0.20 96129 +41.00% 10.48 0.00
WisdomTree Equity Income Fund (DHS) 0.20 14751 +7.00% 66.50 59.71
Powershares Etf Tr Ii s^p smcp hc po 0.20 13760 74.01 0.00
Duke Energy 0.20 16986 -2.00% 60.11 0.00
ConocoPhillips (COP) 0.19 26866 34.91 61.42
Occidental Petroleum Corporation (OXY) 0.19 13181 +20.00% 72.95 74.23
Unilever N.V. (UN) 0.19 27291 -3.00% 34.29 42.05
Oracle Corporation (ORCL) 0.19 24909 -11.00% 39.30 41.62
iShares Barclays TIPS Bond Fund (TIP) 0.19 12048 +5.00% 77.69 111.97
SPDR S&P; Pharmaceuticals (XPH) 0.19 21902 +23.00% 44.20 124.26
Rydex S&P; Equal Weight Utilities (RYU) 0.19 12036 +3.00% 81.09 72.99
Rydex Etf Trust s^psc600 purgr 0.19 10719 89.19 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.19 16131 -5.00% 59.57 0.00
Vanguard Financials ETF (VFH) 0.18 32577 27.60 48.60
iShares S&P; 500 Value Index (IVE) 0.18 9439 +6.00% 94.98 91.53
Rydex S&P; Equal Weight ETF (RSP) 0.18 20966 +25.00% 42.16 79.77
Vanguard Dividend Appreciation ETF (VIG) 0.18 10896 +72.00% 84.02 80.49
First Trust Morningstar Divid Ledr (FDL) 0.18 33099 +165.00% 27.28 23.19
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.18 18933 46.45 43.68
Consolidated Edison (ED) 0.17 11202 -10.00% 75.36 59.90
Dow Chemical Company (DOW) 0.17 22010 -6.00% 39.47 47.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.17 16343 -5.00% 52.88 52.83
Vanguard Total Bond Market ETF (BND) 0.17 10111 +20.00% 84.29 82.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 6454 +4.00% 133.10 127.44
PowerShares Nasdaq Internet Portfol (PNQI) 0.17 10001 -4.00% 87.69 69.21
Twitter 0.17 37332 -14.00% 23.06 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.17 36610 -17.00% 22.92 0.00
Medtronic 0.17 9899 -16.00% 86.49 0.00
Wal-Mart Stores (WMT) 0.16 11046 +31.00% 72.13 81.06
Amgen (AMGN) 0.16 4964 +14.00% 166.90 153.92
Biogen Idec (BIIB) 0.16 2497 +14.00% 313.18 415.20
Consumer Staples Select Sect. SPDR (XLP) 0.16 14883 +5.00% 53.22 48.00
Vanguard Mid-Cap ETF (VO) 0.16 6233 +18.00% 129.47 125.59
Vanguard High Dividend Yield ETF (VYM) 0.16 11005 -18.00% 72.15 67.70
ProShares Credit Suisse 130/30 (CSM) 0.16 15076 52.87 99.78
PowerShares DB Oil Fund (DBO) 0.16 89300 8.88 13.83
Schwab Strategic Tr us lrg cap etf 0.16 22347 -63.00% 36.83 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 19859 -10.00% 37.46 38.45
Blackstone (BX) 0.15 29772 +12.00% 25.56 37.98
Sanofi-Aventis SA (SNY) 0.15 20034 -17.00% 38.25 47.19
SPDR S&P; Biotech (XBI) 0.15 11257 -7.00% 66.36 226.20
Vanguard Information Technology ETF (VGT) 0.15 6139 +101.00% 120.49 105.97
iShares Morningstar Small Value (JKL) 0.15 5880 -5.00% 130.61 127.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.15 12490 61.89 103.35
Schwab U S Small Cap ETF (SCHA) 0.15 12660 +13.00% 57.58 55.93
Powershares Etf Trust dyna buybk ach 0.15 15551 47.46 0.00
First Tr Nasdaq Smart Phone 0.15 18938 -2.00% 41.03 0.00
CME (CME) 0.14 6585 -7.00% 104.65 95.64
Costco Wholesale Corporation (COST) 0.14 4692 -38.00% 152.51 148.30
Automatic Data Processing (ADP) 0.14 8043 +2.00% 88.21 85.00
Ford Motor Company (F) 0.14 58738 -7.00% 12.08 15.85
GameStop (GME) 0.14 25588 -58.00% 27.62 40.53
Utilities SPDR (XLU) 0.14 14547 +11.00% 49.04 43.18
O'reilly Automotive 0.14 2571 280.11 0.00
Corning Incorporated (GLW) 0.13 26812 -16.00% 23.69 22.80
Schlumberger (SLB) 0.13 8086 -39.00% 78.75 81.67
General Dynamics Corporation (GD) 0.13 4290 +2.00% 155.22 133.60
Edison International (EIX) 0.13 9116 -3.00% 72.29 61.82
HCP (HCP) 0.13 17413 -5.00% 37.95 40.24
Vanguard Mid-Cap Value ETF (VOE) 0.13 7155 -8.00% 93.64 89.49
First Trust IPOX-100 Index Fund (FPX) 0.13 11891 -3.00% 54.33 51.59
PowerShares Dynamic Pharmaceuticals (PJP) 0.13 10496 61.64 75.83
PowerShares Dynamic Biotech &Genome; (PBE) 0.13 15726 +3.00% 41.97 55.26
WisdomTree MidCap Dividend Fund (DON) 0.13 10836 -8.00% 62.20 83.83
Vanguard Mega Cap 300 Index (MGC) 0.13 9134 NEW 73.79 69.92
Preferred Apartment Communitie 0.13 50125 +9.00% 13.53 0.00
Ishares Tr msci usavalfct 0.13 9740 +9.00% 65.30 0.00
Ishares Tr Msci Usa Momentum Factor 0.13 8440 +9.00% 77.37 0.00
Ishares Msci Usa Quality Facto invalid 0.13 9312 +13.00% 67.55 0.00
New York Reit 0.13 72876 +21.00% 9.15 0.00
Apple Hospitality Reit 0.13 34407 18.51 0.00
Broad 0.13 3870 +23.00% 172.63 0.00
Dominion Resources (D) 0.12 8230 74.36 69.17
Reynolds American (RAI) 0.12 12290 -2.00% 47.19 70.03
SYSCO Corporation (SYY) 0.12 21403 -3.00% 27.61 38.41
Bemis Company (BMS) 0.12 11844 +9.00% 51.08 47.06
AmerisourceBergen (ABC) 0.12 7309 -6.00% 80.85 103.61
Raytheon Company (RTN) 0.12 4259 +20.00% 136.20 106.21
Netflix (NFLX) 0.12 6074 -4.00% 98.62 443.79
Gold 0.12 36417 -8.00% 16.53 0.00
Industrial SPDR (XLI) 0.12 14500 -12.00% 42.00 56.03
salesforce (CRM) 0.12 8617 71.39 64.26
Vail Resorts (MTN) 0.12 3765 157.02 86.10
American Water Works (AWK) 0.12 12818 47.36 52.46
BlackRock MuniYield New Jersey Fund (MYJ) 0.12 34903 17.08 15.28
Nuveen Nj Div Advantage Mun 0.12 39979 +2.00% 14.86 0.00
Schwab Strategic Tr us aggregate b 0.12 17102 +33.00% 36.72 0.00
Monroe Cap 0.12 36759 +47.00% 15.75 0.00
Ishares Msci Usa Size Factor 0.12 8981 +12.00% 69.81 0.00
Cheniere Energy Inc note 4.250% 3/1 0.12 742120 +39.00% 0.78 0.00
State Street Corporation (STT) 0.11 7868 +61.00% 69.95 72.30
CSX Corporation (CSX) 0.11 28114 +9.00% 19.03 33.62
Edwards Lifesciences (EW) 0.11 4425 120.68 135.16
NVIDIA Corporation (NVDA) 0.11 8071 +4.00% 68.52 22.93
Praxair (PX) 0.11 4654 +13.00% 120.98 124.53
American Electric Power Company (AEP) 0.11 13308 +12.00% 41.41 55.21
QUALCOMM (QCOM) 0.11 7735 -21.00% 68.62 71.27
Prudential Financial (PRU) 0.11 6771 -43.00% 81.72 80.31
Constellation Brands (STZ) 0.11 3319 -8.00% 166.62 115.30
SPDR S&P; MidCap 400 ETF (MDY) 0.11 1930 282.30 268.26
KKR & Co (KKR) 0.11 39060 +49.00% 14.26 22.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 11895 -19.00% 45.48 47.62
First Trust Financials AlphaDEX Fd (FXO) 0.11 22678 24.34 23.12
SPDR Barclays Capital High Yield B (JNK) 0.11 14760 +36.00% 36.77 39.12
iShares S&P; Global Telecommunicat. (IXP) 0.11 9070 -6.00% 61.85 60.37
Vanguard Energy ETF (VDE) 0.11 8417 64.75 106.20
WisdomTree MidCap Earnings Fund (EZM) 0.11 5842 +12.00% 95.69 93.65
Powershares Etf Tr Ii s^p smcp fin p 0.11 12489 -3.00% 45.06 0.00
Vanguard Star Fd Intl Stk Idxf 0.11 11755 +12.00% 47.23 0.00
Gamco Global Gold Natural Reso 0.11 95774 +54.00% 5.71 0.00
Ishares Inc em mkt min vol 0.11 9985 54.08 0.00
Express Scripts Holding 0.11 7789 -5.00% 70.67 0.00
Tpg Specialty Lnding Inc equity 0.11 30529 +40.00% 18.11 0.00
Walgreen Boots Alliance 0.11 6720 -11.00% 80.65 0.00
Ubs Group Ag 0.11 80491 +7.00% 6.59 0.00
Kraft Heinz 0.11 8765 -6.00% 62.86 0.00
MasterCard Incorporated (MA) 0.10 4997 -8.00% 101.94 87.52
American Express Company (AXP) 0.10 7715 -4.00% 64.04 79.39
Caterpillar (CAT) 0.10 5464 88.80 79.57
Ecolab (ECL) 0.10 4055 +5.00% 121.74 115.32
Monsanto Company (MON) 0.10 7505 +14.00% 65.39 117.22
3M Company (MMM) 0.10 2806 -2.00% 176.41 162.72
AFLAC Incorporated (AFL) 0.10 6738 -2.00% 71.95 61.39
Emerson Electric (EMR) 0.10 8936 -29.00% 54.54 55.87
Alcoa (AA) 0.10 50757 +29.00% 10.15 30.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.10 52967 +6.00% 9.50 12.38
Williams Companies (WMB) 0.10 16685 +79.00% 30.75 46.41
Southern Company (SO) 0.10 9419 -7.00% 51.34 43.68
Alexion Pharmaceuticals (ALXN) 0.10 4070 -15.00% 122.60 179.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2614 182.86 176.97
Vanguard Small-Cap Value ETF (VBR) 0.10 4331 +6.00% 110.71 105.60
Industries N shs - a - 0.10 11584 42.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 6001 +3.00% 85.29 84.58
BlackRock MuniHoldings New York Insured (MHN) 0.10 34484 14.88 14.02
Powershares Senior Loan Portfo mf 0.10 46985 -8.00% 11.21 0.00
Powershares Kbw Etf equity 0.10 14525 35.94 0.00
Telefonica Brasil Sa 0.10 32547 14.67 0.00
Vareit, Inc reits 0.10 46186 -27.00% 10.37 0.00
Northstar Realty Finance 0.10 36781 +2.00% 13.18 0.00
Real Estate Select Sect Spdr 0.10 15951 NEW 32.79 0.00
Etf Managers Tr purefunds ise cy 0.10 18403 -8.00% 27.93 0.00
Johnson Controls International Plc equity 0.10 21507 NEW 23.99 0.00
PNC Financial Services (PNC) 0.09 4778 90.39 93.21
Bank of New York Mellon Corporation (BK) 0.09 19115 -4.00% 23.84 39.44
Waste Management (WM) 0.09 7239 +2.00% 63.90 53.00
Regeneron Pharmaceuticals (REGN) 0.09 1109 402.16 427.05
Avery Dennison Corporation (AVY) 0.09 5747 77.85 51.65
Vulcan Materials Company (VMC) 0.09 4107 113.87 82.73
Thermo Fisher Scientific (TMO) 0.09 2943 159.12 127.98
Colgate-Palmolive Company (CL) 0.09 6126 74.20 68.17
HONDA MOTOR (HMC) 0.09 15114 +86.00% 29.18 33.26
Texas Instruments Incorporated (TXN) 0.09 9718 +52.00% 47.33 57.48
Exelon Corporation (EXC) 0.09 22321 -22.00% 20.58 31.85
TJX Companies (TJX) 0.09 6276 -9.00% 74.81 67.66
Xcel Energy (XEL) 0.09 16212 -3.00% 26.56 33.87
TransDigm Group Incorporated (TDG) 0.09 1622 +2.00% 289.15 214.68
Tesla Motors (TSLA) 0.09 2317 -20.00% 204.14 194.42
General Motors Company (GM) 0.09 13961 -6.00% 31.83 37.89
PowerShares Preferred Portfolio (PGX) 0.09 47520 -29.00% 9.81 14.83
Vanguard Extended Market ETF (VXF) 0.09 9689 +33.00% 45.51 89.73
iShares Dow Jones US Technology (IYW) 0.09 3857 +7.00% 119.06 104.97
iShares S&P; Global Technology Sect. (IXN) 0.09 4211 110.90 96.00
Vanguard Consumer Staples ETF (VDC) 0.09 3405 +28.00% 137.15 123.55
SPDR DJ Wilshire Small Cap (SLY) 0.09 6367 68.79 104.40
D Spdr Series Trust 0.09 6846 65.73 0.00
Mondelez Int 0.09 10071 +5.00% 43.94 0.00
Usa Compression Partners 0.09 23990 +3.00% 18.80 0.00
Fidelity msci info tech i 0.09 12730 +10.00% 36.61 0.00
Frontier Communications Corp pfd conv ser-a 0.09 5225 +37.00% 84.02 0.00
Hartford Financial Services (HIG) 0.08 9091 -14.00% 42.85 41.14
Ameriprise Financial (AMP) 0.08 4178 -5.00% 99.95 131.20
Sherwin-Williams Company (SHW) 0.08 1363 -8.00% 277.24 281.82
Travelers Companies (TRV) 0.08 3672 -5.00% 114.72 105.54
JetBlue Airways Corporation (JBLU) 0.08 24414 +21.00% 17.24 17.12
General Mills (GIS) 0.08 6047 +19.00% 64.00 51.55
Fiserv (FISV) 0.08 3899 99.51 77.15
Frontier Communications (FTR) 0.08 120430 +22.00% 3.40 7.40
Ventas (VTR) 0.08 5760 -4.00% 70.81 69.27
Delta Air Lines (DAL) 0.08 9997 +9.00% 39.37 44.19
NetEase (NTES) 0.08 1575 NEW 241.27 98.14
Illumina (ILMN) 0.08 2248 +10.00% 181.94 191.44
Key (KEY) 0.08 34348 NEW 12.19 14.07
Atmos Energy Corporation (ATO) 0.08 5573 -2.00% 74.47 51.93
MarketAxess Holdings (MKTX) 0.08 2368 -7.00% 165.96 85.47
Ormat Technologies (ORA) 0.08 8432 +34.00% 48.55 34.71
American International (AIG) 0.08 7030 -12.00% 59.45 54.59
iShares S&P; MidCap 400 Growth (IJK) 0.08 2155 +10.00% 174.94 165.35
ProShares Ultra QQQ (QLD) 0.08 4579 -2.00% 86.70 142.30
Simon Property (SPG) 0.08 2058 -4.00% 207.47 179.63
Vanguard Small-Cap Growth ETF (VBK) 0.08 2954 +9.00% 132.02 130.10
BlackRock Enhanced Capital and Income Fd (CII) 0.08 39554 +33.00% 10.09 14.89
PowerShares Fin. Preferred Port. (PGF) 0.08 19761 NEW 19.08 18.45
Vanguard European ETF (VGK) 0.08 8204 -13.00% 48.81 53.41
iShares Morningstar Large Core Idx (JKD) 0.08 3323 -2.00% 128.50 120.50
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.08 37732 +26.00% 10.51 11.59
Vanguard Utilities ETF (VPU) 0.08 3987 107.10 93.83
PowerShares Dynamic Basic Material (PYZ) 0.08 6970 58.11 53.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 14812 -5.00% 25.93 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.08 6728 -10.00% 60.94 64.77
Apollo Global Management 'a' 0.08 22438 +25.00% 17.96 0.00
Expedia 0.08 3638 +5.00% 116.82 0.00
Allianzgi Conv & Income Fd I 0.08 65537 5.94 0.00
Mkt Vectors Short H/y Mun Inde ef 0.08 16331 +3.00% 25.29 0.00
Broadridge Financial Solutions (BR) 0.07 5377 67.94 51.66
Discover Financial Services (DFS) 0.07 6652 -25.00% 56.57 58.01
Equifax (EFX) 0.07 2429 -2.00% 134.69 91.97
Via (VIA.B) 0.07 9580 NEW 38.10 0.00
Microchip Technology (MCHP) 0.07 5987 -26.00% 62.27 49.28
Northrop Grumman Corporation (NOC) 0.07 1605 -5.00% 213.95 158.85
International Paper Company (IP) 0.07 7280 -10.00% 48.07 54.31
SVB Financial (SIVB) 0.07 3018 NEW 110.67 124.11
Western Digital (WDC) 0.07 6424 +16.00% 58.65 97.30
Tyson Foods (TSN) 0.07 4502 NEW 74.85 37.76
CenturyLink (CTL) 0.07 12056 +50.00% 27.43 35.12
Potash Corp. Of Saskatchewan I 0.07 20184 +24.00% 16.35 0.00
Yum! Brands (YUM) 0.07 3906 90.89 77.05
BB&T; Corporation (BBT) 0.07 9334 +5.00% 37.82 37.76
VCA Antech (WOOF) 0.07 5363 70.11 52.20
Illinois Tool Works (ITW) 0.07 3110 +4.00% 119.94 96.27
Anheuser-Busch InBev NV (BUD) 0.07 2585 +4.00% 131.82 120.72
Energy Transfer Equity (ETE) 0.07 19480 NEW 16.84 62.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1545 -10.00% 238.19 141.66
Unilever (UL) 0.07 7380 +2.00% 47.41 42.20
Jack Henry & Associates (JKHY) 0.07 4229 -3.00% 85.74 65.91
Texas Pacific Land Trust (TPL) 0.07 1500 239.33 146.49
Magellan Midstream Partners (MMP) 0.07 4851 +2.00% 70.80 78.66
Bank Of America Corporation preferred 0.07 290 NEW 1220.69 0.00
iShares Silver Trust (SLV) 0.07 19651 -5.00% 18.22 14.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 2570 +24.00% 137.74 126.45
DNP Select Income Fund (DNP) 0.07 33289 -5.00% 10.27 10.47
First Interstate Bancsystem (FIBK) 0.07 21300 -3.00% 16.01 26.48
Evolving Systems (EVOL) 0.07 75000 +109.00% 4.36 8.31
Vanguard Health Care ETF (VHT) 0.07 2683 +21.00% 133.06 132.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.07 3790 86.54 84.97
Nuveen Fltng Rte Incm Opp Fd 0.07 30235 +23.00% 11.08 0.00
Rydex S&P; Equal Weight Energy (RYE) 0.07 6177 -20.00% 60.06 63.71
Rydex Etf Trust s^p500 pur val 0.07 6205 -20.00% 52.98 0.00
Powershares Etf Tr Ii s^p smcp consu 0.07 5658 -9.00% 65.57 0.00
Kinder Morgan 0.07 14299 -9.00% 23.15 0.00
Xylem 0.07 7002 52.56 0.00
Lumos Networks 0.07 25000 -16.00% 14.00 0.00
Vantiv Inc Cl A 0.07 6219 56.39 0.00
Ingredion Incorporated 0.07 2581 +46.00% 133.28 0.00
Palo Alto Networks 0.07 2182 -34.00% 159.76 0.00
Pimco Dynamic Credit Income other 0.07 37896 +43.00% 9.24 0.00
Direxion Shs Etf Tr all cp insider 0.07 4970 -6.00% 74.45 0.00
Eagle Pt Cr 0.07 19764 +22.00% 17.20 0.00
Goldmansachsbdcinc shs 0.07 16921 +28.00% 21.81 0.00
Mkt Vectors Biotech Etf etf 0.07 2926 +10.00% 115.17 0.00
* Barrick Gold 0.06 16393 +63.00% 17.75 0.00
Time Warner (TWX) 0.06 3494 79.65 83.25
China Mobile (CHL) 0.06 4499 61.82 63.03
Taiwan Semiconductor Mfg (TSM) 0.06 9760 NEW 30.69 23.50
Annaly Capital Management (NLY) 0.06 26647 -4.00% 10.51 10.36
Cardinal Health (CAH) 0.06 3568 -6.00% 77.75 87.33
Kimberly-Clark Corporation (KMB) 0.06 2518 126.26 103.80
Adobe Systems Incorporated (ADBE) 0.06 2911 +37.00% 108.55 76.64
Molson Coors Brewing Company (TAP) 0.06 2653 110.25 73.49
Akamai Technologies (AKAM) 0.06 6054 +32.00% 53.02 69.99
Xilinx (XLNX) 0.06 10871 -26.00% 29.17 39.72
Masco Corporation (MAS) 0.06 8555 -13.00% 34.35 25.99
Coherent (COHR) 0.06 2616 +4.00% 110.89 63.89
Aetna (AET) 0.06 2550 115.76 100.76
Air Products & Chemicals (APD) 0.06 2103 +2.00% 150.57 152.20
McKesson Corporation (MCK) 0.06 1953 +10.00% 166.76 221.98
Credit Suisse Group AG (CS) 0.06 23700 -12.00% 13.50 24.99
Target Corporation (TGT) 0.06 4347 -61.00% 68.72 77.89
iShares MSCI EAFE Index Fund (EFA) 0.06 5459 -19.00% 59.26 62.56
TOTAL S.A. (TOT) 0.06 6250 +6.00% 47.95 48.03
Dollar Tree (DLTR) 0.06 3563 +12.00% 79.40 80.00
D.R. Horton (DHI) 0.06 9162 30.23 25.87
Old Republic International Corporation (ORI) 0.06 28050 -4.00% 10.41 14.60
Under Armour (UA) 0.06 7471 -20.00% 38.68 75.07
ABIOMED (ABMD) 0.06 2206 129.47 58.77
Cantel Medical (CMN) 0.06 3744 77.99 44.35
New Jersey Resources Corporation (NJR) 0.06 9155 +26.00% 32.88 28.89
Energy Transfer Partners (ETP) 0.06 7535 -7.00% 37.15 54.95
Hain Celestial (HAIN) 0.06 7775 +20.00% 35.70 60.12
Worthington Industries (WOR) 0.06 6493 48.05 25.15
Synthesis Energy Systems (SYMX) 0.06 343650 0.89 0.79
Senior Housing Properties Trust (SNH) 0.06 12479 +3.00% 22.76 21.25
Materials SPDR (XLB) 0.06 6197 47.86 49.68
Concurrent Computer Corporation (CCUR) 0.06 57500 -14.00% 5.51 6.73
CoreSite Realty (COR) 0.06 7880 -9.00% 39.27 46.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 3710 -4.00% 80.59 79.79
Rydex S&P; 500 Pure Growth ETF (RPG) 0.06 3534 NEW 84.32 81.39
Schwab International Equity ETF (SCHF) 0.06 9711 -77.00% 28.83 29.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 6301 -6.00% 45.55 46.43
Indexiq Etf Tr 0.06 11454 -4.00% 27.50 0.00
Ag Mtg Invt Tr 0.06 19242 15.80 0.00
Carlyle Group L P 0.06 20271 +22.00% 15.59 0.00
Tcp Capital 0.06 18500 -3.00% 16.43 0.00
Quintiles Transnatio Hldgs I 0.06 4003 -10.00% 81.19 0.00
Parsley Energy Inc-class A 0.06 8553 NEW 33.56 0.00
Cornerstone Strategic Value 0.06 18676 -23.00% 14.94 0.00
Paypal Holdings 0.06 6774 -37.00% 41.01 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.06 15425 19.84 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.06 21716 -3.00% 12.89 0.00
Vaneck Vectors Etf Tr environmental sv 0.06 4000 -2.00% 69.75 0.00
U.S. Ban (USB) 0.05 5409 -9.00% 43.02 43.76
RLI (RLI) 0.05 4028 -7.00% 68.52 48.75
NASDAQ OMX (NDAQ) 0.05 3544 67.72 49.41
FedEx Corporation (FDX) 0.05 1503 NEW 174.98 170.82
United Parcel Service (UPS) 0.05 2460 -12.00% 109.35 99.32
Apache Corporation (APA) 0.05 3542 NEW 64.52 60.29
Cerner Corporation (CERN) 0.05 3910 61.89 69.83
Continental Resources (CLR) 0.05 5099 51.97 43.64
Cummins (CMI) 0.05 1939 -22.00% 128.47 137.75
Paychex (PAYX) 0.05 4073 NEW 58.04 48.92
V.F. Corporation (VFC) 0.05 4345 NEW 56.41 73.33
Ross Stores (ROST) 0.05 4208 +18.00% 64.30 105.22
AstraZeneca (AZN) 0.05 8010 +8.00% 32.87 64.92
Valero Energy Corporation (VLO) 0.05 4654 NEW 53.22 56.99
Becton, Dickinson and (BDX) 0.05 1299 180.36 142.79
Novartis AG (NVS) 0.05 2924 +3.00% 79.11 96.03
Royal Dutch Shell (RDS.A) 0.05 5158 NEW 50.28 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 24273 10.88 18.56
EOG Resources (EOG) 0.05 2466 NEW 96.84 86.44
Barclays (BCS) 0.05 28361 +95.00% 8.75 15.15
Regal Entertainment (RGC) 0.05 10808 21.81 22.28
PPL Corporation (PPL) 0.05 6741 +9.00% 34.57 31.37
Public Service Enterprise (PEG) 0.05 5803 -31.00% 41.87 39.84
J.M. Smucker Company (SJM) 0.05 1802 135.96 110.22
Transcanada 0.05 5677 47.56 0.00
Universal Forest Products (UFPI) 0.05 2761 98.52 51.44
Align Technology (ALGN) 0.05 2618 NEW 93.77 57.05
Chipotle Mexican Grill (CMG) 0.05 636 424.96 665.38
Credi 0.05 1500 152.67 0.00
KLA-Tencor Corporation (KLAC) 0.05 3386 69.99 60.32
Aqua America (WTR) 0.05 8661 +33.00% 30.48 25.80
Equity Lifestyle Properties (ELS) 0.05 3384 77.42 52.68
Albemarle Corporation (ALB) 0.05 3199 NEW 85.73 54.36
Prospect Capital Corporation (PSEC) 0.05 62923 -32.00% 4.31 8.49
iShares Russell 1000 Growth Index (IWF) 0.05 2561 104.20 97.71
Manulife Finl 0.05 36376 NEW 7.39 0.00
CBOE Holdings (CBOE) 0.05 3601 64.98 60.15
iShares Russell Midcap Index Fund (IWR) 0.05 1509 +15.00% 174.31 169.15
Dollar General (DG) 0.05 3624 +35.00% 70.21 71.52
iShares Dow Jones US Tele (IYZ) 0.05 7576 32.34 29.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 2441 NEW 113.07 109.49
PowerShares Water Resources (PHO) 0.05 9624 24.63 24.35
iShares MSCI EAFE Value Index (EFV) 0.05 5688 +3.00% 46.41 52.00
Kraton Performance Polymers (KRA) 0.05 6860 NEW 35.13 19.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2179 NEW 106.00 105.16
Main Street Capital Corporation (MAIN) 0.05 7645 -11.00% 34.40 30.38
iShares Morningstar Large Growth (JKE) 0.05 2089 -9.00% 122.07 117.84
iShares Morningstar Large Value (JKF) 0.05 5440 44.12 83.31
iShares Dow Jones US Energy Sector (IYE) 0.05 5964 -13.00% 39.07 42.41
iShares Morningstar Mid Growth Idx (JKH) 0.05 1501 163.22 162.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 5266 NEW 46.52 46.99
Calamos Global Dynamic Income Fund (CHW) 0.05 31701 NEW 7.54 8.70
Nuveen Mun High Income Opp F 0.05 16050 14.52 0.00
PowerShares Aerospace & Defense (PPA) 0.05 6165 +13.00% 38.93 36.08
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 5919 -27.00% 42.57 42.56
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 8520 -23.00% 29.53 30.49
Powershares Etf Tr Ii s^p smcp it po 0.05 3981 63.60 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.05 5740 -2.00% 40.42 0.00
Sch Us Mid-cap Etf etf 0.05 6161 -42.00% 43.66 0.00
Ishares High Dividend Equity F 0.05 2973 -28.00% 81.40 0.00
Sarepta Therapeutics 0.05 3910 NEW 61.64 0.00
First Tr Exchange Traded Fd multi asset di 0.05 13382 18.98 0.00
Eaton 0.05 3654 65.78 0.00
Diamondback Energy 0.05 2556 96.64 0.00
Whitewave Foods 0.05 4838 -64.00% 54.57 0.00
D First Tr Exchange-traded Fd 0.05 24945 +2.00% 10.46 0.00
Alpine Total Dyn Fd New cefs 0.05 31715 +70.00% 7.63 0.00
Spdr Ser Tr fund 0.05 4650 -20.00% 49.68 0.00
Monster Beverage Corp Com stock 0.05 1850 -12.00% 148.20 0.00
Hasbro (HAS) 0.04 2544 +5.00% 79.38 61.01
Goldman Sachs (GS) 0.04 1366 -15.00% 161.79 184.67
Two Harbors Investment (TWO) 0.04 20674 +22.00% 8.57 10.30
Arthur J. Gallagher & Co. (AJG) 0.04 4066 -16.00% 51.08 45.96
People's United Financial (PBCT) 0.04 23194 8.49 14.88
Sony Corporation (SNE) 0.04 6664 NEW 33.32 26.85
Nokia Corporation (NOK) 0.04 34445 5.99 7.66
Analog Devices (ADI) 0.04 3322 NEW 64.68 57.76
Halliburton Company (HAL) 0.04 5019 -5.00% 44.91 41.30
Macy's (M) 0.04 6038 NEW 37.19 62.37
Danaher Corporation (DHR) 0.04 2659 +2.00% 78.43 84.59
Sempra Energy (SRE) 0.04 1947 -45.00% 107.34 106.08
Fastenal Company (FAST) 0.04 4990 NEW 41.88 40.46
MFS Intermediate Income Trust (MIN) 0.04 131725 -3.00% 1.68 4.89
priceline.com Incorporated (PCLN) 0.04 140 -58.00% 1477.94 1190.00
Micron Technology (MU) 0.04 12637 -9.00% 17.84 27.78
KapStone Paper and Packaging (KS) 0.04 11432 NEW 18.98 31.46
Medical Properties Trust (MPW) 0.04 11941 +5.00% 14.85 13.91
British American Tobac (BTI) 0.04 1615 +4.00% 128.02 108.89
Realty Income (O) 0.04 3185 +3.00% 66.93 49.45
Monmouth R.E. Inv (MNRTA) 0.04 14242 +13.00% 14.32 0.00
Rbc Cad 0.04 3319 -5.00% 62.07 0.00
iShares Russell 2000 Value Index (IWN) 0.04 2087 NEW 105.45 99.26
iShares Russell 2000 Growth Index (IWO) 0.04 1461 -15.00% 148.86 146.64
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 5396 NEW 38.55 47.80
Embraer S A 0.04 20570 NEW 8.80 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1762 NEW 124.86 115.06
First Republic Bank/san F 0.04 2618 NEW 77.26 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.04 1908 -2.00% 106.39 104.87
Eaton Vance Risk Managed Diversified (ETJ) 0.04 19479 +4.00% 9.45 10.78
Nuveen Insd Dividend Advantage 0.04 13226 NEW 16.10 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.04 5074 NEW 41.58 40.14
Nuveen Senior Income Fund (NSL) 0.04 30293 +23.00% 6.57 6.69
Putnam Managed Municipal Income Trust (PMM) 0.04 28135 8.00 7.30
WisdomTree SmallCap Dividend Fund (DES) 0.04 2724 -18.00% 75.26 69.40
Invesco Insured Municipal Income Trust (IIM) 0.04 11133 NEW 16.44 15.93
Schwab U S Broad Market ETF (SCHB) 0.04 4060 52.46 49.95
Rydex S&P; Equal Weight Health Care (RYH) 0.04 1358 156.11 150.74
Dunkin' Brands 0.04 3961 NEW 52.26 0.00
GAMCO Natural Resources, Gold & Income Trust 0.04 23918 -35.00% 7.73 0.00
Retail Properties Of America 0.04 10599 16.85 0.00
Pimco Dynamic Incm Fund 0.04 7319 NEW 28.56 0.00
Gold Std Ventures 0.04 127606 +50.00% 1.51 0.00
22nd Centy 0.04 145700 +82.00% 1.35 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 9853 21.62 0.00
Fs Investment Corporation 0.04 19185 -27.00% 9.49 0.00
Trinseo S A shs 0.04 3669 NEW 56.69 0.00
Mobileye N.v. 0.04 4968 -14.00% 42.64 0.00
International Game Technology 0.04 8472 NEW 24.43 0.00
Del Taco Restaurants 0.04 16000 -20.00% 11.94 0.00
Host Hotels & Resorts (HST) 0.03 10316 15.58 20.25
Transocean 0.03 13885 +6.00% 10.73 0.00
Cliffs Natural Resources (CLF) 0.03 23520 +55.00% 5.87 5.38
Deutsche Bank Ag-registered 0.03 10170 NEW 13.18 0.00
DRDGOLD (DROOY) 0.03 31563 -10.00% 5.00 0.00
Limelight Networks (LLNW) 0.03 68714 NEW 1.88 3.57
Primo Water Corporation (PRMW) 0.03 22586 6.15 4.43
Nuveen Equity Premium Income Fund (JPZ) 0.03 11605 13.27 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 16186 NEW 8.71 9.62
Palatin Technologies (PTN) 0.03 240000 +71.00% 0.63 1.09
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.03 14352 +8.00% 10.94 12.01
Pandora Media 0.03 11867 NEW 14.41 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 21142 -12.00% 6.76 0.00
Fireeye 0.03 11187 -30.00% 14.75 0.00
Sirius Xm Holdings 0.03 30194 -17.00% 4.17 0.00
Ing Global Advantage And Premium Opportunity Fund 0.03 16600 +45.00% 10.12 0.00
Assembly Biosciences 0.03 19757 -13.00% 7.24 0.00
Kearny Finl Corp Md 0.03 11925 13.67 0.00
Fortress Investment (FIG) 0.02 24900 4.98 7.54
Xinyuan Real Estate (XIN) 0.02 35232 NEW 3.21 2.87
Telecom Italia Spa Milano 0.02 25700 +23.00% 3.42 0.00
ZIOPHARM Oncology (ZIOP) 0.02 13966 NEW 5.66 13.14
VirnetX Holding Corporation (VHC) 0.02 39950 -4.00% 3.08 6.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 18485 5.95 0.00
PIMCO High Income Fund (PHK) 0.02 11817 +9.00% 9.99 12.15
Dreyfus High Yield Strategies Fund (DHF) 0.02 24183 +11.00% 3.43 3.62
Groupon 0.02 15967 -20.00% 5.20 0.00
Clearsign Combustion 0.02 14130 NEW 6.00 0.00
Blackberry 0.02 12211 8.03 0.00
Nii Holdings 0.02 25000 3.36 0.00
Nuveen High Income 2020 Targ 0.02 10356 10.62 0.00
Mad Catz Interactive 0.01 180000 0.22 0.00
Banco Santander, S.A. (STD) 0.01 11609 4.48 0.00
Five Star Quality Care (FVE) 0.01 20490 NEW 1.92 3.42
Arena Pharmaceuticals (ARNA) 0.01 21000 +31.00% 1.76 4.61
Denison Mines 0.01 76800 0.48 0.00
Gran Tierra Energy 0.01 13000 3.08 0.00
Vonage Holdings (VG) 0.01 10500 NEW 6.67 4.53
Amarin Corporation (AMRN) 0.01 11750 -40.00% 3.23 1.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10458 NEW 5.16 5.41
Kratos Defense & Security Solutions (KTOS) 0.01 10356 -15.00% 6.91 5.36
Neuralstem (CUR) 0.01 169249 +16.00% 0.30 3.76
Credit Suisse High Yield Bond Fund (DHY) 0.01 26000 2.62 2.80
HudBay Minerals (HBM) 0.01 14786 +23.00% 4.00 7.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 10424 NEW 5.85 7.56
Alj Regional Hldgs 0.01 15044 4.72 0.00
Neptune Technologies Bioreso 0.01 60000 1.07 0.00
Xplore Technologies Corporation 0.01 16700 2.40 0.00
Destination Xl 0.01 14716 NEW 4.39 0.00
Pedev 0.01 279490 0.18 0.00
Cel-sci 0.01 99015 NEW 0.31 0.00
Adamis Pharmaceuticals Corp Com Stk 0.01 16500 +3.00% 3.45 0.00
Fortress Biotech 0.01 24100 2.99 0.00
Opgen 0.01 50500 0.83 0.00
Ensync 0.01 54500 +57.00% 0.99 0.00
Houston American Energy Corporation (HUSA) 0.00 15306 0.20 0.20
Zion Oil & Gas (ZN) 0.00 13350 NEW 1.42 1.90
Elephant Talk Communications (ETAK) 0.00 27800 NEW 0.18 0.49
Kinder Morgan Inc/delaware Wts 0.00 10889 -8.00% 0.09 0.00
Second Sight Med Prods 0.00 48226 -12.00% 0.39 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 18500 0.27 0.00
Opgen Inc *w exp 05/05/202 0.00 49300 0.10 0.00
Champions Oncology 0.00 11988 1.75 0.00