National Asset Management

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

National Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.63 156861 -10.00% 99.82 123.28
Eagle Materials (EXP) 1.78 109460 -13.00% 70.11 81.98
iShares S&P; 1500 Index Fund (ISI) 1.76 84466 -10.00% 89.56 0.00
Vanguard Charlotte Fds intl bd idx etf 1.50 118526 -4.00% 54.53 0.00
Vanguard Short-Term Bond ETF (BSV) 1.40 75018 -7.00% 80.65 80.04
AT&T; (T) 1.17 159222 -4.00% 31.58 32.70
iShares Dow Jones Select Dividend (DVY) 1.11 62322 +10.00% 77.05 76.58
Microsoft Corporation (MSFT) 1.04 103149 +2.00% 43.46 42.00
Procter & Gamble Company (PG) 1.04 64652 -3.00% 69.26 81.31
Altria (MO) 1.02 81727 +6.00% 53.71 52.47
General Electric Company (GE) 1.00 169763 25.41 25.35
Johnson & Johnson (JNJ) 0.98 51304 -4.00% 82.41 98.55
Chevron Corporation (CVX) 0.94 49687 +3.00% 81.95 102.86
Pfizer (PFE) 0.93 156974 +29.00% 25.43 33.78
SPDR S&P; 500 ETF (SPY) 0.93 21215 +11.00% 188.22 205.25
Alphabet Inc Class A cs 0.89 5036 +33.00% 762.91 0.00
Verizon Communications (VZ) 0.85 89887 40.73 48.01
Global Net Lease 0.83 497510 +46.00% 7.17 0.00
Exxon Mobil Corporation (XOM) 0.81 48765 +4.00% 71.31 84.57
Straight Path Communic Cl B 0.81 112124 +32.00% 31.03 0.00
Berkshire Hathaway (BRK.B) 0.76 23196 -4.00% 141.88 0.00
Vanguard Value ETF (VTV) 0.76 39835 +3.00% 82.34 82.99
Wells Fargo & Company (WFC) 0.75 76558 -4.00% 42.44 53.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.74 36708 -8.00% 86.40 84.98
Vanguard Growth ETF (VUG) 0.72 28984 -12.00% 106.43 106.62
Ishares Tr usa min vo 0.71 69252 -5.00% 43.93 0.00
International Business Machines (IBM) 0.69 19715 151.46 158.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.68 55166 -8.00% 53.17 53.09
Recon Cap Ser Tr 100 covered etf 0.68 131700 NEW 22.38 0.00
Fidelity ltd trm bd etf 0.67 57469 +7.00% 50.50 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.66 118715 24.13 0.00
Starbucks Corporation (SBUX) 0.65 50828 +14.00% 55.23 92.23
Financial Select Sector SPDR (XLF) 0.63 154617 -7.00% 17.62 23.97
Voya Global Eq Div & Pr Opp Fd 0.63 411585 +26.00% 6.55 0.00
Amazon (AMZN) 0.61 4440 +32.00% 593.69 372.62
Bristol Myers Squibb (BMY) 0.58 62939 +6.00% 39.89 66.08
Vanguard Europe Pacific ETF (VEA) 0.58 128586 +6.00% 19.32 39.04
Vanguard Long-Term Bond ETF (BLV) 0.58 26769 -3.00% 92.81 94.21
iShares Barclays Agency Bond Fund (AGZ) 0.58 21667 NEW 114.88 113.30
Schwab Strategic Tr sht tm us tres 0.58 54278 -17.00% 46.08 0.00
Coca-Cola Company (KO) 0.56 72047 33.38 40.22
Home Depot (HD) 0.56 22116 -3.00% 109.38 113.11
JPMorgan Chase & Co. (JPM) 0.55 49055 +8.00% 47.93 60.16
Vanguard Total Stock Market ETF (VTI) 0.54 26945 86.28 106.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.51 14057 156.36 181.87
Walt Disney Company (DIS) 0.48 20996 +2.00% 99.30 103.60
First Trust DJ Internet Index Fund (FDN) 0.48 30346 NEW 68.28 64.72
Phillips 66 0.48 28331 +31.00% 72.71 0.00
Ishares Tr core div grwth 0.48 78788 +15.00% 26.40 0.00
Merck & Co (MRK) 0.46 52776 +18.00% 37.17 56.20
iShares S&P; SmallCap 600 Growth (IJT) 0.46 16093 124.22 124.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.46 30017 -2.00% 65.96 59.64
Ishares Core Msci Eafe Etf core msci eafe 0.46 37124 -36.00% 53.15 0.00
Schwab Strategic Tr us lrg cap etf 0.45 50546 +5.00% 38.74 0.00
Intel Corporation (INTC) 0.44 80549 +10.00% 23.59 32.76
Vanguard Telecommunication Services ETF (VOX) 0.44 20341 92.72 85.39
Bank of America Corporation (BAC) 0.42 133576 +44.00% 13.52 15.95
Philip Morris International (PM) 0.41 21481 -2.00% 81.56 77.69
Energy Select Sector SPDR (XLE) 0.41 28896 -11.00% 61.88 75.34
Cisco Systems (CSCO) 0.40 74660 -7.00% 22.94 28.51
McDonald's Corporation (MCD) 0.39 16954 +10.00% 98.62 96.21
CVS Caremark Corporation (CVS) 0.39 16081 -10.00% 103.73 101.90
iShares Russell 2000 Index (IWM) 0.39 18488 -7.00% 90.98 119.90
Alphabet Inc Class C cs 0.38 2226 +21.00% 744.81 0.00
Boeing Company (BA) 0.37 12641 +13.00% 126.97 152.38
NIKE (NKE) 0.37 25997 -13.00% 61.47 96.37
Comcast Corporation (CMCSA) 0.36 25508 -8.00% 61.07 58.60
Gilead Sciences (GILD) 0.36 16968 91.86 99.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 56232 27.71 39.78
Technology SPDR (XLK) 0.35 46335 -6.00% 32.78 41.70
Pepsi (PEP) 0.33 13783 -6.00% 102.46 93.96
Vanguard Small-Cap ETF (VB) 0.33 12619 +12.00% 111.42 118.34
Ishares Tr eafe min volat 0.33 21560 +379.00% 66.42 0.00
Eli Lilly & Co. (LLY) 0.32 32379 +9.00% 42.29 68.81
Visa (V) 0.32 17966 -5.00% 76.45 266.74
Celgene Corporation (CELG) 0.32 17791 -3.00% 76.95 118.26
iShares S&P; MidCap 400 Index (IJH) 0.32 14683 +37.00% 93.92 147.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.32 11560 118.60 122.50
Allergan 0.32 5112 -9.00% 268.01 0.00
Health Care SPDR (XLV) 0.31 29523 +2.00% 45.63 71.27
United Technologies Corporation (UTX) 0.31 18474 -7.00% 72.16 118.52
Mountain Province Diamonds (MDM) 0.31 355544 -50.00% 3.75 3.45
Claymore/Sabrient Defensive Eq Idx (DEF) 0.31 35578 -4.00% 37.16 37.26
Nextera Energy 0.30 10941 118.36 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.30 13137 -3.00% 97.51 103.86
Welltower Inc Com reit 0.30 18514 -6.00% 69.36 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.29 11025 -2.00% 112.56 113.70
Union Pacific Corporation (UNP) 0.27 14737 79.53 114.86
Stryker Corporation (SYK) 0.26 10377 +9.00% 107.26 90.61
UnitedHealth (UNH) 0.26 8530 -2.00% 128.89 113.33
Enterprise Products Partners 0.26 86739 -4.00% 12.78 0.00
Icahn Enterprises (IEP) 0.26 17555 +10.00% 63.06 91.11
Vareit, Inc reits 0.26 143392 -8.00% 7.89 0.00
E.I. du Pont de Nemours & Company (DD) 0.25 26637 +3.00% 41.13 79.13
PerkinElmer (PKI) 0.25 22208 49.44 46.52
Oracle Corporation (ORCL) 0.25 26582 -2.00% 40.89 41.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 37294 +35.00% 28.99 33.58
Citi 0.25 25432 -5.00% 41.76 0.00
Duke Energy 0.25 17670 -5.00% 60.95 0.00
BP (BP) 0.24 49288 +67.00% 21.10 38.44
Vanguard Emerging Markets ETF (VWO) 0.24 29879 -17.00% 34.52 39.44
Pimco Income Strategy Fund II (PFN) 0.24 118381 -4.00% 8.75 10.20
Ssga Active Etf Tr blkstn gsosrln 0.24 47436 +22.00% 21.69 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 47470 +4.00% 21.61 0.00
Accenture 0.23 8426 +7.00% 115.36 0.00
SPDR S&P; Dividend (SDY) 0.23 12434 -8.00% 79.94 76.89
PowerShares Dynamic Media Portfol. (PBS) 0.23 41506 +3.00% 24.38 26.16
Compania de Minas Buenaventura SA (BVN) 0.22 131621 7.36 10.28
Dow Chemical Company (DOW) 0.22 24558 38.87 47.09
Lowe's Companies (LOW) 0.22 15265 +25.00% 61.31 73.15
GameStop (GME) 0.22 30189 NEW 31.73 40.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 11878 -8.00% 78.63 120.16
iShares S&P; Global Healthcare Sect. (IXJ) 0.22 9655 -12.00% 96.32 104.63
Claymore/zacks Mid-cap Core Etf cmn 0.22 19790 +7.00% 48.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.21 26007 34.26 38.45
Abbott Laboratories (ABT) 0.21 21844 +2.00% 41.83 46.40
Consolidated Edison (ED) 0.21 11917 +25.00% 76.61 59.90
ConocoPhillips (COP) 0.21 29096 -23.00% 30.86 61.42
Target Corporation (TGT) 0.21 10832 NEW 82.26 77.89
iShares Russell Midcap Value Index (IWS) 0.21 16060 -4.00% 55.42 73.47
Consumer Discretionary SPDR (XLY) 0.21 15803 57.98 74.69
Schwab International Equity ETF (SCHF) 0.21 41541 -20.00% 21.52 29.47
Powershares Etf Tr Ii s^p smcp hc po 0.21 13482 -6.00% 66.24 0.00
Abbvie 0.21 22713 +34.00% 40.41 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.21 16470 54.22 0.00
SPDR Gold Trust (GLD) 0.20 9172 +71.00% 93.00 110.56
Vanguard Financials ETF (VFH) 0.20 33367 +5.00% 25.35 48.60
iShares S&P; 500 Growth Index (IVW) 0.20 7483 -2.00% 115.86 113.07
iShares Barclays TIPS Bond Fund (TIP) 0.20 11628 -5.00% 72.58 111.97
Powershares Etf Tr Ii s^p500 low vol 0.20 21654 +13.00% 40.32 0.00
Medtronic 0.20 11620 -8.00% 75.03 0.00
Costco Wholesale Corporation (COST) 0.19 5081 +5.00% 157.65 148.30
Norfolk Southern (NSC) 0.19 9991 83.27 108.18
C.R. Bard (BCR) 0.19 7978 -3.00% 102.16 166.60
Unilever N.V. (UN) 0.19 25757 +25.00% 32.29 42.05
Ford Motor Company (F) 0.19 71669 +15.00% 11.20 15.85
Biogen Idec (BIIB) 0.18 2932 -6.00% 260.19 415.20
iShares NASDAQ Biotechnology Index (IBB) 0.18 4337 -3.00% 178.00 341.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 9367 +102.00% 81.67 90.34
Vanguard Total Bond Market ETF (BND) 0.18 9498 +68.00% 82.93 82.52
Kayne Anderson MLP Investment (KYN) 0.18 46100 +91.00% 16.57 34.45
Twitter 0.18 45574 +8.00% 16.56 0.00
Amgen (AMGN) 0.17 4836 +57.00% 149.92 153.92
Honeywell International (HON) 0.17 10152 -7.00% 73.68 100.92
Netflix (NFLX) 0.17 7016 +24.00% 102.19 443.79
SPDR S&P; Biotech (XBI) 0.17 13870 51.69 226.20
O'reilly Automotive 0.17 2643 +5.00% 273.55 0.00
Vanguard REIT ETF (VNQ) 0.17 8751 -12.00% 83.76 80.84
Vanguard European ETF (VGK) 0.17 14943 -6.00% 48.52 53.41
Vanguard High Dividend Yield ETF (VYM) 0.17 10696 -18.00% 69.00 67.70
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 5818 -12.00% 124.10 127.44
iShares Morningstar Small Value (JKL) 0.17 6288 119.27 127.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.17 12623 -28.00% 58.94 69.21
Vanguard S&p 500 Etf idx fd 0.17 7811 +12.00% 93.13 0.00
CME (CME) 0.16 7386 -3.00% 96.06 95.64
Wal-Mart Stores (WMT) 0.16 9915 +15.00% 68.49 81.06
salesforce (CRM) 0.16 9133 73.80 64.26
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.16 12520 -6.00% 55.35 103.35
WisdomTree Equity Income Fund (DHS) 0.16 10862 -16.00% 63.25 59.71
ProShares Credit Suisse 130/30 (CSM) 0.16 13764 +7.00% 50.57 99.78
New York Reit 0.16 69826 +9.00% 10.10 0.00
Corning Incorporated (GLW) 0.15 30360 +15.00% 20.89 22.80
Reynolds American (RAI) 0.15 12632 +18.00% 50.35 70.03
JetBlue Airways Corporation (JBLU) 0.15 30739 +25.00% 21.11 17.12
Kroger (KR) 0.15 16362 38.24 74.09
Lockheed Martin Corporation (LMT) 0.15 2954 +37.00% 221.63 197.87
Sanofi-Aventis SA (SNY) 0.15 16451 +159.00% 40.11 47.19
Exelon Corporation (EXC) 0.15 30616 +55.00% 20.86 31.85
Prudential Financial (PRU) 0.15 12650 +65.00% 52.22 80.31
Edison International (EIX) 0.15 8848 -16.00% 71.88 61.82
Consumer Staples Select Sect. SPDR (XLP) 0.15 12185 +20.00% 53.08 48.00
Utilities SPDR (XLU) 0.15 13250 -3.00% 49.59 43.18
Tesla Motors (TSLA) 0.15 2747 +28.00% 229.71 194.42
SPDR S&P; Pharmaceuticals (XPH) 0.15 15880 40.24 124.26
PowerShares DB Oil Fund (DBO) 0.15 84500 +13.00% 7.78 13.83
WisdomTree MidCap Dividend Fund (DON) 0.15 10804 58.68 83.83
First Tr Nasdaq Smart Phone 0.15 16819 +4.00% 37.16 0.00
Broad 0.15 4170 NEW 154.48 0.00
Blackstone (BX) 0.14 21024 +9.00% 28.06 37.98
Dominion Resources (D) 0.14 8129 -2.00% 75.16 69.17
3M Company (MMM) 0.14 3608 +16.00% 166.57 162.72
Emerson Electric (EMR) 0.14 11325 -8.00% 54.36 55.87
AmerisourceBergen (ABC) 0.14 6750 NEW 86.52 103.61
Constellation Brands (STZ) 0.14 3915 +33.00% 151.21 115.30
Under Armour (UA) 0.14 7072 -8.00% 84.84 75.07
Alexion Pharmaceuticals (ALXN) 0.14 4327 +8.00% 139.13 179.76
Prospect Capital Corporation (PSEC) 0.14 107922 -8.00% 5.70 8.49
iShares S&P; 500 Value Index (IVE) 0.14 6837 +7.00% 89.95 91.53
Vanguard Mid-Cap ETF (VO) 0.14 4964 +12.00% 121.27 125.59
iShares S&P; Global Telecommunicat. (IXP) 0.14 9390 -8.00% 62.30 60.37
BlackRock MuniYield New Jersey Fund (MYJ) 0.14 34906 16.67 15.28
Powershares Etf Trust dyna buybk ach 0.14 13443 -8.00% 45.30 0.00
Apple Hospitality Reit 0.14 30175 19.82 0.00
Hartford Financial Services (HIG) 0.13 17892 -20.00% 31.49 41.14
SYSCO Corporation (SYY) 0.13 21649 +40.00% 25.08 38.41
Bemis Company (BMS) 0.13 10809 51.81 47.06
American Electric Power Company (AEP) 0.13 12386 +4.00% 44.32 55.21
iShares S&P; 500 Index (IVV) 0.13 2750 -69.00% 206.55 205.96
QUALCOMM (QCOM) 0.13 11053 +94.00% 51.10 71.27
Southern Company (SO) 0.13 10483 +13.00% 51.70 43.68
American Water Works (AWK) 0.13 12871 +34.00% 43.20 52.46
Vanguard Mid-Cap Value ETF (VOE) 0.13 6667 +4.00% 87.15 89.49
First Trust IPOX-100 Index Fund (FPX) 0.13 11189 -8.00% 50.05 51.59
PowerShares Dynamic Pharmaceuticals (PJP) 0.13 9272 -11.00% 60.07 75.83
Nuveen Nj Div Advantage Mun 0.13 39003 14.15 0.00
Preferred Apartment Communitie 0.13 43725 +15.00% 12.67 0.00
Whitewave Foods 0.13 13775 +4.00% 40.65 0.00
United Development Funding closely held st 0.13 170700 +28.00% 3.20 0.00
Walgreen Boots Alliance 0.13 6500 +3.00% 84.31 0.00
Kimberly-Clark Corporation (KMB) 0.12 3996 +43.00% 134.59 103.80
Occidental Petroleum Corporation (OXY) 0.12 7297 +22.00% 68.46 74.23
Praxair (PX) 0.12 4540 -8.00% 114.54 124.53
General Dynamics Corporation (GD) 0.12 3866 -5.00% 131.40 133.60
Xcel Energy (XEL) 0.12 18213 28.60 33.87
Industrial SPDR (XLI) 0.12 15462 -10.00% 34.79 56.03
iShares Lehman Aggregate Bond (AGG) 0.12 4572 +8.00% 110.89 110.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2966 -10.00% 176.67 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1995 -3.00% 262.66 268.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 11874 +6.00% 43.12 47.62
First Trust Financials AlphaDEX Fd (FXO) 0.12 22485 22.60 23.12
PowerShares Dynamic Biotech &Genome; (PBE) 0.12 13063 -5.00% 38.28 55.26
BlackRock MuniHoldings New York Insured (MHN) 0.12 34965 15.04 14.02
Powershares Etf Tr Ii s^p smcp fin p 0.12 13005 +2.00% 40.98 0.00
Ishares Inc em mkt min vol 0.12 10019 +32.00% 51.40 0.00
Express Scripts Holding 0.12 7369 +3.00% 68.59 0.00
Palo Alto Networks 0.12 3088 -30.00% 163.21 0.00
MasterCard Incorporated (MA) 0.11 5150 -4.00% 94.41 87.52
Incyte Corporation (INCY) 0.11 6500 72.46 88.43
Automatic Data Processing (ADP) 0.11 5105 -8.00% 89.72 85.00
Thermo Fisher Scientific (TMO) 0.11 3215 141.65 127.98
Fiserv (FISV) 0.11 4578 102.66 77.15
Delta Air Lines (DAL) 0.11 9842 +2.00% 48.67 44.19
Gold 0.11 28187 -79.00% 16.21 0.00
General Motors Company (GM) 0.11 14406 +99.00% 31.41 37.89
PowerShares Preferred Portfolio (PGX) 0.11 55909 +35.00% 8.41 14.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 9563 -16.00% 48.83 84.58
Vanguard Energy ETF (VDE) 0.11 9151 -12.00% 53.11 106.20
Schwab U S Small Cap ETF (SCHA) 0.11 8899 -6.00% 52.03 55.93
Powershares Senior Loan Portfo mf 0.11 48966 -9.00% 9.44 0.00
Vanguard Star Fd Intl Stk Idxf 0.11 10345 +124.00% 45.33 0.00
Powershares Kbw Etf equity 0.11 14704 -5.00% 32.58 0.00
Factorshares Tr ise cyber sec 0.11 20490 23.96 0.00
American Express Company (AXP) 0.10 6787 +94.00% 61.44 79.39
Bank of New York Mellon Corporation (BK) 0.10 19709 +49.00% 21.80 39.44
Caterpillar (CAT) 0.10 5729 -30.00% 76.63 79.57
Monsanto Company (MON) 0.10 7676 -35.00% 57.49 117.22
AFLAC Incorporated (AFL) 0.10 6547 -2.00% 63.19 61.39
Vulcan Materials Company (VMC) 0.10 4159 -2.00% 105.55 82.73
Novartis AG (NVS) 0.10 5657 -10.00% 72.37 96.03
Colgate-Palmolive Company (CL) 0.10 6089 +24.00% 70.62 68.17
New York Community Ban (NYB) 0.10 26988 +11.00% 15.89 0.00
First Solar (FSLR) 0.10 6447 +5.00% 68.42 60.28
priceline.com Incorporated (PCLN) 0.10 340 1288.69 1190.00
AMN Healthcare Services (AHS) 0.10 13273 +9.00% 33.57 21.00
Companhia de Saneamento Basi (SBS) 0.10 56648 +31.00% 7.28 5.10
Atmos Energy Corporation (ATO) 0.10 5773 +32.00% 74.31 51.93
American International (AIG) 0.10 7653 53.95 54.59
Simon Property (SPG) 0.10 1998 +10.00% 207.52 179.63
Vanguard Dividend Appreciation ETF (VIG) 0.10 5200 -26.00% 81.15 80.49
WisdomTree MidCap Earnings Fund (EZM) 0.10 4752 +3.00% 90.07 93.65
First Trust Health Care AlphaDEX Fd (FXH) 0.10 7678 -3.00% 55.80 64.77
Telefonica Brasil Sa 0.10 33462 +71.00% 12.40 0.00
Kraft Heinz 0.10 8788 -5.00% 48.93 0.00
Paypal Holdings 0.10 11650 -6.00% 38.63 0.00
PNC Financial Services (PNC) 0.09 4683 -8.00% 84.68 93.21
Discover Financial Services (DFS) 0.09 7823 -14.00% 50.88 58.01
Edwards Lifesciences (EW) 0.09 4401 NEW 88.16 135.16
NVIDIA Corporation (NVDA) 0.09 10766 +34.00% 35.67 22.93
Public Storage (PSA) 0.09 1396 +26.00% 275.79 186.59
Sherwin-Williams Company (SHW) 0.09 1411 NEW 284.90 281.82
Raytheon Company (RTN) 0.09 3304 +8.00% 122.58 106.21
Alcoa (AA) 0.09 40149 +17.00% 9.59 10.68
iShares MSCI EAFE Index Fund (EFA) 0.09 7141 +16.00% 57.13 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.09 35827 -50.00% 10.36 18.56
TJX Companies (TJX) 0.09 5177 +7.00% 78.42 67.66
Public Service Enterprise (PEG) 0.09 8494 47.09 39.84
Sempra Energy (SRE) 0.09 3571 -2.00% 104.17 106.08
Ventas (VTR) 0.09 6043 -3.00% 62.90 69.27
Essex Property Trust (ESS) 0.09 1625 +46.00% 233.85 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1990 -12.00% 193.97 141.66
Jack Henry & Associates (JKHY) 0.09 4567 -18.00% 84.53 65.91
TransDigm Group Incorporated (TDG) 0.09 1738 220.37 214.68
Nordic American Tanker Shippin 0.09 28845 +9.00% 14.10 0.00
iShares Dow Jones US Utilities (IDU) 0.09 5501 NEW 73.44 108.36
KKR & Co (KKR) 0.09 25103 +24.00% 14.70 22.64
iShares Morningstar Large Core Idx (JKD) 0.09 3403 119.01 120.50
SPDR Barclays Capital High Yield B (JNK) 0.09 11856 NEW 34.24 39.12
iShares S&P; Global Technology Sect. (IXN) 0.09 3709 -11.00% 99.76 96.00
Vanguard Utilities ETF (VPU) 0.09 3537 107.44 93.83
SPDR DJ Wilshire Small Cap (SLY) 0.09 6365 +13.00% 62.37 104.40
Sch Us Mid-cap Etf etf 0.09 9106 +25.00% 40.63 0.00
D Spdr Series Trust 0.09 6985 57.12 0.00
Schwab Strategic Tr us aggregate b 0.09 12682 +25.00% 30.83 0.00
Mondelez Int 0.09 9466 -7.00% 40.17 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 5209 +63.00% 73.14 0.00
Ishares Msci Usa Quality Facto invalid 0.09 5731 +76.00% 65.61 0.00
Fidelity msci info tech i 0.09 11529 33.22 0.00
Spdr Ser Tr fund 0.09 8300 -22.00% 46.99 0.00
CSX Corporation (CSX) 0.08 22513 +104.00% 14.84 33.62
Ecolab (ECL) 0.08 3187 +5.00% 111.36 115.32
Microchip Technology (MCHP) 0.08 7058 -48.00% 48.17 49.28
Avery Dennison Corporation (AVY) 0.08 4764 NEW 72.15 51.65
Akamai Technologies (AKAM) 0.08 6106 NEW 55.52 69.99
International Paper Company (IP) 0.08 7993 NEW 41.02 54.31
Goodyear Tire & Rubber Company (GT) 0.08 10889 -5.00% 32.97 25.04
Texas Instruments Incorporated (TXN) 0.08 6154 +10.00% 57.44 57.48
ProShares Short S&P500; (SH) 0.08 17686 NEW 20.41 21.73
Illumina (ILMN) 0.08 2049 +11.00% 162.03 191.44
Unilever (UL) 0.08 7308 45.23 42.20
Magellan Midstream Partners (MMP) 0.08 4829 +10.00% 68.74 78.66
Concurrent Computer Corporation (CCUR) 0.08 55260 -48.00% 5.90 6.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 2546 -7.00% 130.79 126.45
SPDR KBW Insurance (KIE) 0.08 4750 -19.00% 69.26 65.65
Alerian Mlp Etf 0.08 31212 -5.00% 10.93 0.00
PowerShares Fin. Preferred Port. (PGF) 0.08 17875 +37.00% 18.80 18.45
PowerShares Dynamic Basic Material (PYZ) 0.08 7270 -19.00% 50.07 53.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 4308 80.08 79.79
Powershares Etf Tr Ii s^p smcp consu 0.08 5694 +26.00% 59.71 0.00
Kinder Morgan 0.08 18885 +6.00% 17.84 0.00
Expedia 0.08 3330 +42.00% 107.81 0.00
Schwab Strategic Tr us dividend eq 0.08 8565 NEW 40.05 0.00
Vantiv Inc Cl A 0.08 6312 +28.00% 53.91 0.00
Norwegian Cruise Line Hldgs shs 0.08 6270 +6.00% 55.34 0.00
Ishares Tr msci usavalfct 0.08 5820 +63.00% 61.34 0.00
Ishares Msci Usa Size Factor 0.08 5465 +67.00% 66.24 0.00
Market Vectors sht hg mun etf 0.08 13515 +19.00% 25.08 0.00
Pentair cs 0.08 6392 -11.00% 54.23 0.00
Tyco International 0.08 16741 -15.00% 21.80 0.00
Cornerstone Strategic Value 0.08 23191 -4.00% 14.66 0.00
Broadridge Financial Solutions (BR) 0.07 5403 59.26 51.66
Goldman Sachs (GS) 0.07 1889 -3.00% 157.23 184.67
RLI (RLI) 0.07 4595 NEW 66.83 48.75
Ameriprise Financial (AMP) 0.07 3314 94.14 131.20
Equifax (EFX) 0.07 2512 -5.00% 114.41 91.97
Regeneron Pharmaceuticals (REGN) 0.07 844 -46.00% 360.19 427.05
United Parcel Service (UPS) 0.07 2823 -17.00% 105.56 99.32
Cummins (CMI) 0.07 2897 +11.00% 109.77 137.75
Electronic Arts (ERTS) 0.07 4751 +2.00% 66.09 0.00
Mid-America Apartment (MAA) 0.07 2932 NEW 102.22 71.99
Xilinx (XLNX) 0.07 13698 +5.00% 23.27 39.72
Aetna (AET) 0.07 2580 112.40 100.76
Yum! Brands (YUM) 0.07 3920 +39.00% 81.89 77.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 32731 +71.00% 9.52 12.38
General Mills (GIS) 0.07 4441 63.27 51.55
VCA Antech (WOOF) 0.07 5381 57.61 52.20
Anheuser-Busch InBev NV (BUD) 0.07 2458 -2.00% 124.48 120.72
Clorox Company (CLX) 0.07 2270 NEW 126.20 107.06
D.R. Horton (DHI) 0.07 9352 +4.00% 30.26 25.87
Old Republic International Corporation (ORI) 0.07 27900 +4.00% 10.90 14.60
MFS Intermediate Income Trust (MIN) 0.07 162410 -8.00% 1.96 4.89
BGC Partners (BGCP) 0.07 34550 9.06 8.57
Chipotle Mexican Grill (CMG) 0.07 676 +10.00% 470.41 665.38
Energy Transfer Partners (ETP) 0.07 9393 -21.00% 32.38 54.95
Extra Space Storage (EXR) 0.07 3331 +4.00% 93.37 64.02
ProShares Ultra QQQ (QLD) 0.07 4091 73.82 142.30
Bank Of America Corporation preferred 0.07 270 -3.00% 1140.74 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.07 2699 118.93 130.10
First Interstate Bancsystem (FIBK) 0.07 22000 14.27 26.48
CoreSite Realty (COR) 0.07 4281 NEW 70.08 46.36
Vanguard Extended Market ETF (VXF) 0.07 7110 +8.00% 40.58 89.73
iShares Morningstar Large Growth (JKE) 0.07 4491 +137.00% 65.91 117.84
Vanguard Health Care ETF (VHT) 0.07 2452 123.16 132.20
iShares Dow Jones US Technology (IYW) 0.07 2926 +51.00% 108.45 104.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.07 3640 -3.00% 80.22 84.97
PowerShares DB Gold Fund (DGL) 0.07 13070 NEW 23.57 38.01
Allianzgi Conv & Income Fd I 0.07 64704 -4.00% 4.88 0.00
Quintiles Transnatio Hldgs I 0.07 4568 65.02 0.00
Direxion Shs Etf Tr all cp insider 0.07 4305 +10.00% 70.85 0.00
Fireeye 0.07 17185 -3.00% 17.98 0.00
Time Warner (TWX) 0.06 3406 NEW 72.52 83.25
China Mobile (CHL) 0.06 4576 -5.00% 55.51 63.03
Annaly Capital Management (NLY) 0.06 26290 -6.00% 10.27 10.36
State Street Corporation (STT) 0.06 4230 58.19 72.30
Signature Bank (SBNY) 0.06 1824 +2.00% 136.13 124.56
NASDAQ OMX (NDAQ) 0.06 3632 NEW 66.35 49.41
Waste Management (WM) 0.06 4176 58.91 53.00
Teva Pharmaceutical Industries (TEVA) 0.06 4887 -2.00% 53.44 57.77
Cardinal Health (CAH) 0.06 3094 NEW 82.09 87.33
AstraZeneca (AZN) 0.06 9618 +45.00% 28.16 64.92
CenturyLink (CTL) 0.06 7652 NEW 32.02 35.12
Helmerich & Payne (HP) 0.06 4340 NEW 58.76 63.63
Air Products & Chemicals (APD) 0.06 1743 NEW 144.00 152.20
McKesson Corporation (MCK) 0.06 1617 +18.00% 157.31 221.98
BB&T; Corporation (BBT) 0.06 7979 33.21 37.76
Credit Suisse Group AG (CS) 0.06 18762 +43.00% 14.12 24.99
Schlumberger (SLB) 0.06 3785 73.73 81.67
EMC Corporation (EMC) 0.06 18815 -10.00% 14.61 26.24
Illinois Tool Works (ITW) 0.06 2446 +5.00% 102.62 96.27
Kellogg Company (K) 0.06 3448 +5.00% 76.57 62.16
Dollar Tree (DLTR) 0.06 3074 82.30 80.00
Cantel Medical (CMN) 0.06 3771 +5.00% 71.33 44.35
MarketAxess Holdings (MKTX) 0.06 1905 NEW 125.20 85.47
New Jersey Resources Corporation (NJR) 0.06 7225 NEW 36.40 28.89
Hain Celestial (HAIN) 0.06 6247 +2.00% 40.89 60.12
Lululemon Athletica 0.06 3858 67.65 0.00
Equity Lifestyle Properties (ELS) 0.06 3272 NEW 72.74 52.68
Synthesis Energy Systems (SYMX) 0.06 321600 +4.00% 0.84 0.79
iShares Russell 1000 Growth Index (IWF) 0.06 2658 -2.00% 99.70 97.71
CBOE Holdings (CBOE) 0.06 3724 65.25 60.15
iShares S&P; MidCap 400 Growth (IJK) 0.06 1687 -18.00% 162.42 165.35
Vanguard Small-Cap Value ETF (VBR) 0.06 2741 -22.00% 101.79 105.60
Main Street Capital Corporation (MAIN) 0.06 8408 NEW 31.40 30.38
Vanguard Information Technology ETF (VGT) 0.06 2532 -21.00% 109.40 105.97
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.06 28768 9.66 11.59
Market Vectors-Inter. Muni. Index (ITM) 0.06 21974 +92.00% 12.06 23.47
Nuveen Fltng Rte Incm Opp Fd 0.06 24416 +23.00% 9.87 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.06 4742 -3.00% 49.98 48.55
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 6370 40.82 42.56
Market Vectors Environ.Serv. Index (EVX) 0.06 3850 -14.00% 64.42 63.59
Claymore Guggenheim Strategic 0.06 14215 NEW 17.02 0.00
Hollyfrontier 0.06 7668 +19.00% 35.34 0.00
Ishares High Dividend Equity F 0.06 3074 +12.00% 78.07 0.00
Indexiq Etf Tr 0.06 11053 -8.00% 25.06 0.00
Ag Mtg Invt Tr 0.06 18551 -2.00% 13.05 0.00
Lumos Networks 0.06 20000 12.85 0.00
Gamco Global Gold Natural Reso 0.06 57575 -2.00% 4.64 0.00
First Tr Exchange Traded Fd multi asset di 0.06 13433 +8.00% 18.54 0.00
Bright Horizons Fam Sol In D 0.06 3857 +2.00% 64.82 0.00
Vodafone Group New Adr F 0.06 8445 -12.00% 32.04 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 13959 -5.00% 17.12 0.00
U.S. Ban (USB) 0.05 5135 -6.00% 40.62 43.76
Wells Fargo & Company Non-cum Perpet cnv 0.05 190 -5.00% 1205.26 0.00
Arthur J. Gallagher & Co. (AJG) 0.05 4889 NEW 44.44 45.96
Baxter International (BAX) 0.05 4874 NEW 41.19 67.92
Coach (COH) 0.05 5728 NEW 40.15 40.63
Northrop Grumman Corporation (NOC) 0.05 1123 -21.00% 197.68 158.85
Nucor Corporation (NUE) 0.05 4430 -12.00% 47.51 45.99
Paychex (PAYX) 0.05 3906 NEW 54.02 48.92
V.F. Corporation (VFC) 0.05 3332 NEW 64.83 73.33
Nordstrom (JWN) 0.05 3925 -3.00% 57.17 79.23
Ross Stores (ROST) 0.05 3748 NEW 57.96 105.22
Western Digital (WDC) 0.05 4770 -6.00% 47.37 97.30
Masco Corporation (MAS) 0.05 7451 NEW 31.41 25.99
Anadarko Petroleum Corporation (APC) 0.05 4943 NEW 46.56 79.89
Halliburton Company (HAL) 0.05 5781 -30.00% 35.63 41.30
HONDA MOTOR (HMC) 0.05 7819 27.85 33.26
Danaher Corporation (DHR) 0.05 2337 NEW 94.78 84.59
TOTAL S.A. (TOT) 0.05 4461 NEW 45.47 48.03
Barclays (BCS) 0.05 27429 NEW 8.62 15.15
Hershey Company (HSY) 0.05 2290 -15.00% 91.86 98.43
Regal Entertainment (RGC) 0.05 10014 21.10 22.28
PPL Corporation (PPL) 0.05 5964 -4.00% 38.06 31.37
Roper Industries (ROP) 0.05 1245 183.15 166.10
J.M. Smucker Company (SJM) 0.05 1667 129.57 110.22
Yahoo! (YHOO) 0.05 6335 NEW 36.78 42.61
ABIOMED (ABMD) 0.05 2177 NEW 94.36 58.77
AmSurg (AMSG) 0.05 3054 74.83 60.82
Vector (VGR) 0.05 9390 NEW 22.85 21.79
Texas Pacific Land Trust (TPL) 0.05 1500 NEW 145.33 146.49
Rbc Cad 0.05 3718 -10.00% 57.56 0.00
Senior Housing Properties Trust (SNH) 0.05 11228 NEW 17.90 21.25
iShares Silver Trust (SLV) 0.05 14443 +3.00% 14.68 14.70
iShares Dow Jones US Tele (IYZ) 0.05 7450 30.74 29.91
iShares MSCI EAFE Value Index (EFV) 0.05 4754 +8.00% 44.80 52.00
BlackRock Enhanced Capital and Income Fd (CII) 0.05 24865 +100.00% 7.84 14.89
DNP Select Income Fund (DNP) 0.05 20734 -41.00% 9.98 10.47
Embraer S A 0.05 7676 NEW 26.30 0.00
iShares Morningstar Large Value (JKF) 0.05 5440 41.91 83.31
iShares Dow Jones US Energy Sector (IYE) 0.05 6568 34.71 42.41
iShares S&P; Global Consumer Dis Sec (RXI) 0.05 2460 -12.00% 88.62 89.09
iShares Morningstar Mid Growth Idx (JKH) 0.05 1470 -4.00% 152.38 162.15
Nuveen Mun High Income Opp F 0.05 16172 13.97 0.00
Putnam Managed Municipal Income Trust (PMM) 0.05 27599 -8.00% 7.65 7.30
Schwab U S Broad Market ETF (SCHB) 0.05 4075 -8.00% 49.33 49.95
Powershares Etf Tr Ii s^p smcp it po 0.05 4113 NEW 54.95 0.00
Wisdomtree Tr intl hedge eqt 0.05 3965 -52.00% 51.95 0.00
Apollo Global Management 'a' 0.05 13110 NEW 17.09 0.00
Market Vectors Etf Tr Biotech 0.05 2263 +13.00% 103.84 0.00
GAMCO Natural Resources, Gold & Income Trust 0.05 35932 NEW 6.57 0.00
Carlyle Group L P 0.05 12079 NEW 16.89 0.00
Eaton 0.05 3669 -9.00% 62.62 0.00
D First Tr Exchange-traded Fd 0.05 24180 +99.00% 9.72 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 9853 NEW 21.11 0.00
Columbia Ppty Tr 0.05 10588 -15.00% 22.01 0.00
Mobileye N.v. 0.05 5997 -3.00% 37.35 0.00
Monogram Residential Trust 0.05 22769 +15.00% 9.88 0.00
Healthcare Tr Amer Inc cl a 0.05 6802 NEW 29.40 0.00
Orbital Atk 0.05 2446 +8.00% 86.97 0.00
Monster Beverage Corp Com stock 0.05 1656 133.45 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.05 12540 +20.00% 16.99 0.00
* America Movil Sab De Cv spon adr l shs 0.04 11012 NEW 15.49 0.00
* Barrick Gold 0.04 13397 NEW 13.59 0.00
Leucadia National (LUK) 0.04 10826 16.17 23.15
Two Harbors Investment (TWO) 0.04 19928 +19.00% 7.93 10.30
People's United Financial (PBCT) 0.04 22668 +58.00% 8.47 14.88
Evolving Systems (EVOL) 0.04 30575 -69.00% 5.76 8.31
VirnetX Holding Corporation (VHC) 0.04 41950 4.60 6.40
Eaton Vance Risk Managed Diversified (ETJ) 0.04 17078 9.49 10.78
Fs Investment Corporation 0.04 20568 NEW 9.19 0.00
Weatherford Intl Plc ord shs 0.04 22440 -17.00% 7.79 0.00
Del Taco Restaurants 0.04 15011 NEW 10.33 0.00
Cameco Corporation 0.03 11371 NEW 12.84 0.00
Photronics (PLAB) 0.03 10797 NEW 10.38 8.25
United States Oil Fund (USO) 0.03 14762 NEW 9.69 17.60
Micron Technology (MU) 0.03 14356 +6.00% 10.45 27.78
Cypress Semiconductor Corporation (CY) 0.03 13743 -5.00% 8.66 15.52
Medical Properties Trust (MPW) 0.03 10094 -16.00% 12.98 13.91
Primo Water Corporation (PRMW) 0.03 11289 NEW 10.10 4.43
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 13146 NEW 9.97 11.27
Nuveen Senior Income Fund (NSL) 0.03 24407 NEW 5.90 6.69
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.03 13254 10.86 12.01
Allianzgi Conv & Inc Fd taxable cef 0.03 22401 +33.00% 5.54 0.00
Sirius Xm Holdings 0.03 33547 NEW 3.96 0.00
Alpine Total Dyn Fd New cefs 0.03 19993 -25.00% 7.50 0.00
Ing Global Advantage And Premium Opportunity Fund 0.03 10900 NEW 10.18 0.00
Gopro 0.03 10149 NEW 11.92 0.00
Nii Holdings 0.03 20000 NEW 5.55 0.00
Fortress Investment (FIG) 0.02 19800 +40.00% 4.80 7.54
Rite Aid Corporation (RAD) 0.02 11195 -52.00% 8.13 7.34
Bill Barrett Corporation (BBG) 0.02 13050 NEW 6.21 8.46
AllianceBernstein Income Fund (ACG) 0.02 13642 NEW 7.84 7.51
Neuralstem (CUR) 0.02 129312 +17.00% 0.67 3.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 18085 -3.00% 5.92 0.00
Palatin Technologies (PTN) 0.02 140000 +21.00% 0.54 1.09
Dreyfus High Yield Strategies Fund (DHF) 0.02 21933 3.15 3.62
Inventure Foods (SNAK) 0.02 11634 NEW 5.67 10.43
OCULUS INNOVATIVE Common equity Sciences shares 0.02 124753 +5.00% 0.71 0.00
Cohen & Steers Mlp Fund 0.02 12700 8.03 0.00
Blackberry 0.02 12655 NEW 8.06 0.00
Assembly Biosciences 0.02 19757 +2.00% 5.01 0.00
Fortress Biotech 0.02 24100 3.11 0.00
Nuveen High Income 2020 Targ 0.02 10292 NEW 10.10 0.00
Avon Products (AVP) 0.01 11191 -8.00% 4.83 8.09
Advanced Micro Devices (AMD) 0.01 18452 -9.00% 2.87 2.92
Mad Catz Interactive 0.01 180000 +20.00% 0.21 0.00
Cliffs Natural Resources (CLF) 0.01 16020 NEW 3.00 5.38
Banco Santander, S.A. (STD) 0.01 11608 NEW 4.39 0.00
Arena Pharmaceuticals (ARNA) 0.01 16000 -5.00% 2.00 4.61
Lloyds TSB (LYG) 0.01 13439 +22.00% 3.76 4.70
Denison Mines 0.01 89000 +111.00% 0.55 0.00
Gran Tierra Energy 0.01 13000 2.46 0.00
Yamana Gold 0.01 11758 NEW 3.06 0.00
Amarin Corporation (AMRN) 0.01 19750 1.52 1.94
WidePoint Corporation (WYY) 0.01 39807 -10.00% 0.60 1.47
Kratos Defense & Security Solutions (KTOS) 0.01 12800 -8.00% 4.92 5.36
Credit Suisse High Yield Bond Fund (DHY) 0.01 26000 2.27 2.80
New York Mortgage Trust (NYMT) 0.01 12074 -15.00% 4.72 7.80
Neptune Technologies Bioreso 0.01 60000 +15.00% 1.00 0.00
Netqin Mobile 0.01 11470 -11.00% 4.62 0.00
Ubs Ag London Brh 2x lev lng lkd 0.01 11832 NEW 1.94 0.00
Groupon 0.01 15967 NEW 4.01 0.00
Zynga 0.01 15800 2.28 0.00
Gold Std Ventures 0.01 84700 +43.00% 0.66 0.00
Xplore Technologies Corporation 0.01 17200 -7.00% 3.49 0.00
Pimco Dynamic Credit Income other 0.01 25950 -6.00% 2.47 0.00
Sprint 0.01 13089 -4.00% 3.51 0.00
Pedev 0.01 286616 -16.00% 0.18 0.00
Lilis Energy 0.01 265450 +19.00% 0.13 0.00
Linn Energy (LINE) 0.00 33101 -46.00% 0.36 11.71
Houston American Energy Corporation (HUSA) 0.00 15306 0.20 0.20
Zix Corporation (ZIXI) 0.00 11416 -52.00% 0.00 3.98
Reliv International (RELV) 0.00 10562 0.76 1.10
Kinder Morgan Inc/delaware Wts 0.00 15866 0.06 0.00
22nd Centy 0.00 25500 NEW 0.78 0.00
Second Sight Med Prods 0.00 109798 -54.00% 0.10 0.00
Cheniere Energy Inc note 4.250% 3/1 0.00 275000 NEW 0.00 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 12000 NEW 0.25 0.00
Opgen 0.00 25500 -49.00% 0.04 0.00
Opgen Inc *w exp 05/05/202 0.00 24900 -49.00% 0.00 0.00
Ensync 0.00 34500 +16.00% 0.29 0.00