National Asset Management
Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Facebook Inc cl a, EXP, ISI, Vanguard Charlotte Fds intl bd idx etf. These five stock positions account for 9.78% of National Asset Management's total stock portfolio.
- Added to shares of these 10 stocks: Facebook Inc cl a (+$10.55M), QQQQ, Rydex Etf Trust consumr staple, GSK, EXP, Chubb, FBT, FVD, Ivy High Income Opportunities Fd, RTM.
- Started 113 new stock positions in MAT, XLB, PHK, Alibaba Group Holding Ltd Spon, Alj Regional Hldgs, Industries N shs - a -, Powershares Etf Tr Ii s^p smcp mat p, GNW, Celator Pharmaceuticals, CLR.
- Reduced shares in these 10 stocks: BRK.B, SPY, PFE, Vareit, Inc reits, IVV, United Development Funding closely held st, AAPL, VTI, Factorshares Tr ise cyber sec, .
- Sold out of its positions in AMD, ACG, * America Movil Sab De Cv spon adr l shs, AMSG, APC, Bank Of America Corporation preferred, BBG, BAX, BRK.B, HYT.
- As of June 30, 2016, National Asset Management has $496.50M in assets under management (AUM). Assets under management grew from a total value of $430.91M to $496.50M.
- Independent of market fluctuations, National Asset Management was a net buyer by $54.99M worth of stocks in the most recent quarter.
National Asset Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.64 | 150652 -3.00% | 86.90 | 123.28 |
| Facebook Inc cl a | 2.13 | 96127 NEW | 109.76 | 0.00 |
| Eagle Materials (EXP) | 1.99 | 127994 +16.00% | 77.15 | 81.98 |
| iShares S&P; 1500 Index Fund (ISI) | 1.57 | 85161 | 91.47 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 1.46 | 130131 +9.00% | 55.74 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 1.38 | 84073 +12.00% | 81.54 | 80.04 |
| AT&T; (T) | 1.12 | 157069 | 35.47 | 32.70 |
| Johnson & Johnson (JNJ) | 1.05 | 55374 +7.00% | 94.52 | 98.55 |
| iShares Dow Jones Select Dividend (DVY) | 1.02 | 62677 | 80.57 | 76.58 |
| Procter & Gamble Company (PG) | 0.97 | 66626 +3.00% | 72.03 | 81.31 |
| Chevron Corporation (CVX) | 0.94 | 51439 +3.00% | 91.04 | 102.86 |
| Altria (MO) | 0.92 | 78337 -4.00% | 58.32 | 52.47 |
| Microsoft Corporation (MSFT) | 0.86 | 103677 | 41.13 | 42.00 |
| General Electric Company (GE) | 0.82 | 163689 -3.00% | 24.86 | 25.35 |
| Alphabet Inc Class A cs | 0.82 | 5795 +15.00% | 703.59 | 0.00 |
| Verizon Communications (VZ) | 0.80 | 93553 +4.00% | 42.65 | 48.01 |
| Pfizer (PFE) | 0.79 | 134462 -14.00% | 29.00 | 33.78 |
| Exxon Mobil Corporation (XOM) | 0.76 | 47375 -2.00% | 79.76 | 84.57 |
| Vanguard Value ETF (VTV) | 0.76 | 44516 +11.00% | 85.07 | 82.99 |
| Global Net Lease | 0.74 | 537494 +8.00% | 6.86 | 0.00 |
| Ishares Tr usa min vo | 0.69 | 73949 +6.00% | 46.22 | 0.00 |
| Straight Path Communic Cl B | 0.69 | 123665 +10.00% | 27.67 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.67 | 31052 +7.00% | 107.38 | 106.62 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.67 | 61040 +10.00% | 54.30 | 53.09 |
| Schwab Strategic Tr sht tm us tres | 0.67 | 72480 +33.00% | 46.19 | 0.00 |
| Amazon (AMZN) | 0.66 | 4613 +3.00% | 715.70 | 372.62 |
| Wells Fargo & Company (WFC) | 0.65 | 77988 | 41.38 | 53.90 |
| International Business Machines (IBM) | 0.63 | 20664 +4.00% | 151.77 | 158.25 |
| Voya Global Eq Div & Pr Opp Fd | 0.63 | 483131 +17.00% | 6.51 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.61 | 65080 +3.00% | 46.79 | 66.08 |
| Vanguard Europe Pacific ETF (VEA) | 0.61 | 138908 +8.00% | 21.63 | 39.04 |
| Vanguard Long-Term Bond ETF (BLV) | 0.61 | 30465 +13.00% | 98.82 | 94.21 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.60 | 119414 | 24.85 | 0.00 |
| Fidelity ltd trm bd etf | 0.59 | 57903 | 50.98 | 0.00 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.54 | 56700 +54.00% | 47.47 | 84.98 |
| Recon Cap Ser Tr 100 covered etf | 0.54 | 122650 -6.00% | 21.72 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.53 | 14355 -32.00% | 184.35 | 205.25 |
| Starbucks Corporation (SBUX) | 0.53 | 45881 -9.00% | 57.13 | 92.23 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.51 | 21990 | 115.92 | 113.30 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.50 | 26224 NEW | 93.88 | 0.00 |
| Schwab Strategic Tr us lrg cap etf | 0.50 | 61264 +21.00% | 40.50 | 0.00 |
| Coca-Cola Company (KO) | 0.49 | 73814 +2.00% | 33.16 | 40.22 |
| Energy Select Sector SPDR (XLE) | 0.49 | 39650 +37.00% | 61.81 | 75.34 |
| Financial Select Sector SPDR (XLF) | 0.49 | 135535 -12.00% | 17.85 | 23.97 |
| JPMorgan Chase & Co. (JPM) | 0.48 | 48546 | 49.52 | 60.16 |
| Home Depot (HD) | 0.48 | 22652 +2.00% | 105.38 | 113.11 |
| Vanguard Total Stock Market ETF (VTI) | 0.48 | 22123 -17.00% | 107.16 | 106.32 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.46 | 14187 | 161.56 | 181.87 |
| First Trust DJ Internet Index Fund (FDN) | 0.45 | 30897 | 72.14 | 64.72 |
| Merck & Co (MRK) | 0.44 | 55651 +5.00% | 39.51 | 56.20 |
| Ishares Tr core div grwth | 0.44 | 79606 | 27.27 | 0.00 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.43 | 16580 +3.00% | 128.47 | 124.98 |
| Vanguard Telecommunication Services ETF (VOX) | 0.42 | 21300 +4.00% | 98.41 | 85.39 |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.42 | 30936 +3.00% | 67.53 | 59.64 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.42 | 39771 +7.00% | 51.92 | 0.00 |
| Intel Corporation (INTC) | 0.40 | 82652 +2.00% | 24.15 | 32.76 |
| Phillips 66 | 0.39 | 28660 | 66.78 | 0.00 |
| Philip Morris International (PM) | 0.38 | 22273 +3.00% | 84.35 | 77.69 |
| Bank of America Corporation (BAC) | 0.35 | 129366 -3.00% | 13.27 | 15.95 |
| Walt Disney Company (DIS) | 0.34 | 17475 -16.00% | 97.85 | 103.60 |
| Cisco Systems (CSCO) | 0.34 | 72908 -2.00% | 23.00 | 28.51 |
| Celgene Corporation (CELG) | 0.34 | 21349 +19.00% | 79.54 | 118.26 |
| CVS Caremark Corporation (CVS) | 0.33 | 17274 +7.00% | 95.77 | 101.90 |
| Nextera Energy | 0.33 | 12543 +14.00% | 130.44 | 0.00 |
| GameStop (GME) | 0.33 | 61632 +104.00% | 26.59 | 40.53 |
| Alphabet Inc Class C cs | 0.33 | 2362 +6.00% | 691.88 | 0.00 |
| Comcast Corporation (CMCSA) | 0.32 | 24363 -4.00% | 65.23 | 58.60 |
| Compania de Minas Buenaventura SA (BVN) | 0.32 | 131621 | 11.95 | 10.28 |
| Pepsi (PEP) | 0.32 | 15009 +8.00% | 105.93 | 93.96 |
| Vanguard Small-Cap ETF (VB) | 0.32 | 13700 +8.00% | 115.69 | 118.34 |
| Powershares Etf Tr Ii s^p500 low vol | 0.32 | 43069 +98.00% | 36.92 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.31 | 18048 -2.00% | 84.37 | 119.90 |
| Technology SPDR (XLK) | 0.31 | 47547 +2.00% | 32.83 | 41.70 |
| Rydex Etf Trust consumr staple | 0.31 | 12022 NEW | 129.01 | 0.00 |
| Allergan | 0.31 | 6717 +31.00% | 231.10 | 0.00 |
| Health Care SPDR (XLV) | 0.30 | 29994 | 50.18 | 71.27 |
| GlaxoSmithKline (GSK) | 0.30 | 57354 NEW | 25.90 | 45.62 |
| Gilead Sciences (GILD) | 0.30 | 17668 +4.00% | 83.43 | 99.53 |
| Ishares Tr eafe min volat | 0.30 | 22571 +4.00% | 66.41 | 0.00 |
| Welltower Inc Com reit | 0.30 | 19467 +5.00% | 76.20 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.29 | 32060 | 45.64 | 68.81 |
| Enterprise Products Partners | 0.29 | 90440 +4.00% | 15.71 | 0.00 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.29 | 43555 -22.00% | 32.49 | 39.78 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.29 | 11543 | 123.10 | 122.50 |
| McDonald's Corporation (MCD) | 0.28 | 15628 -7.00% | 89.60 | 96.21 |
| Union Pacific Corporation (UNP) | 0.28 | 15861 +7.00% | 87.30 | 114.86 |
| United Technologies Corporation (UTX) | 0.28 | 18528 | 73.89 | 118.52 |
| Visa (V) | 0.28 | 18747 +4.00% | 74.20 | 266.74 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.28 | 13933 +6.00% | 100.12 | 103.86 |
| Claymore/Sabrient Defensive Eq Idx (DEF) | 0.28 | 35749 | 39.22 | 37.26 |
| Chubb | 0.28 | 13556 NEW | 101.58 | 0.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.27 | 13612 -7.00% | 98.17 | 147.14 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.27 | 11412 +3.00% | 116.29 | 113.70 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.27 | 14897 NEW | 89.48 | 118.81 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.27 | 49194 NEW | 26.97 | 23.60 |
| Citi | 0.27 | 31286 +23.00% | 42.41 | 0.00 |
| Boeing Company (BA) | 0.26 | 9904 -21.00% | 129.88 | 152.38 |
| NIKE (NKE) | 0.26 | 22972 -11.00% | 55.24 | 96.37 |
| Rydex S&P; Equal Weight Materials (RTM) | 0.26 | 15215 NEW | 83.67 | 86.25 |
| Ivy High Income Opportunities Fd | 0.26 | 95950 NEW | 13.67 | 0.00 |
| BP (BP) | 0.25 | 49799 | 24.66 | 38.44 |
| Vanguard Emerging Markets ETF (VWO) | 0.25 | 34447 +15.00% | 35.48 | 39.44 |
| Costco Wholesale Corporation (COST) | 0.24 | 7663 +50.00% | 157.06 | 148.30 |
| Stryker Corporation (SYK) | 0.24 | 9897 -4.00% | 119.83 | 90.61 |
| Lowe's Companies (LOW) | 0.24 | 18001 +17.00% | 66.34 | 73.15 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.24 | 6708 +54.00% | 173.97 | 341.41 |
| iShares Russell Midcap Value Index (IWS) | 0.24 | 20133 +25.00% | 59.78 | 73.47 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.24 | 9851 NEW | 121.61 | 126.81 |
| Mountain Province Diamonds (MDM) | 0.24 | 260380 -26.00% | 4.60 | 3.45 |
| Abbott Laboratories (ABT) | 0.23 | 28851 +32.00% | 39.33 | 46.40 |
| PerkinElmer (PKI) | 0.23 | 22208 | 52.46 | 46.52 |
| Oracle Corporation (ORCL) | 0.23 | 28224 +6.00% | 40.96 | 41.62 |
| Kayne Anderson MLP Investment (KYN) | 0.23 | 57259 +24.00% | 20.36 | 34.45 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.23 | 11533 +19.00% | 101.01 | 104.63 |
| Duke Energy | 0.23 | 17404 | 64.93 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.23 | 11935 +52.00% | 96.54 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.23 | 14592 NEW | 79.56 | 0.00 |
| Icahn Enterprises (IEP) | 0.22 | 19892 +13.00% | 54.04 | 91.11 |
| iShares S&P; 500 Growth Index (IVW) | 0.22 | 9275 +23.00% | 116.75 | 113.07 |
| SPDR S&P; Dividend (SDY) | 0.22 | 13122 +5.00% | 83.98 | 76.89 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.22 | 38110 +2.00% | 28.65 | 33.58 |
| PowerShares Dynamic Media Portfol. (PBS) | 0.22 | 43958 +5.00% | 24.57 | 26.16 |
| Ssga Active Etf Tr blkstn gsosrln | 0.22 | 46915 | 22.87 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.21 | 25217 -5.00% | 41.03 | 79.13 |
| National-Oilwell Var (NOV) | 0.21 | 31553 NEW | 33.66 | 50.15 |
| Lockheed Martin Corporation (LMT) | 0.21 | 4234 +43.00% | 248.22 | 197.87 |
| Schlumberger (SLB) | 0.21 | 13393 +253.00% | 79.08 | 81.67 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.21 | 12450 +4.00% | 84.82 | 120.16 |
| Pimco Income Strategy Fund II (PFN) | 0.21 | 114761 -3.00% | 9.20 | 10.20 |
| Rydex S&P; Equal Weight Utilities (RYU) | 0.21 | 11683 NEW | 87.65 | 72.99 |
| Medtronic | 0.21 | 11893 +2.00% | 86.83 | 0.00 |
| Consolidated Edison (ED) | 0.20 | 12532 +5.00% | 80.47 | 59.90 |
| Unilever N.V. (UN) | 0.20 | 28358 +10.00% | 35.08 | 42.05 |
| UnitedHealth (UNH) | 0.20 | 7184 -15.00% | 141.29 | 113.33 |
| Accenture | 0.20 | 8711 +3.00% | 113.31 | 0.00 |
| SPDR Gold Trust (GLD) | 0.20 | 9790 +6.00% | 101.74 | 110.56 |
| Schwab International Equity ETF (SCHF) | 0.20 | 43903 +5.00% | 22.32 | 29.47 |
| Proshares Tr ultr msci etf | 0.20 | 12042 NEW | 81.59 | 0.00 |
| Powershares Etf Tr Ii s^p smcp hc po | 0.20 | 13793 +2.00% | 70.76 | 0.00 |
| Claymore/zacks Mid-cap Core Etf cmn | 0.20 | 19890 | 50.73 | 0.00 |
| Abbvie | 0.20 | 22476 | 43.65 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.20 | 44571 -6.00% | 22.37 | 0.00 |
| ConocoPhillips (COP) | 0.19 | 27281 -6.00% | 34.60 | 61.42 |
| Honeywell International (HON) | 0.19 | 11740 +15.00% | 81.81 | 100.92 |
| Consumer Discretionary SPDR (XLY) | 0.19 | 14728 -6.00% | 63.01 | 74.69 |
| Vanguard High Dividend Yield ETF (VYM) | 0.19 | 13450 +25.00% | 71.52 | 67.70 |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.19 | 17010 +3.00% | 55.14 | 0.00 |
| Norfolk Southern (NSC) | 0.18 | 10352 +3.00% | 85.20 | 108.18 |
| Dow Chemical Company (DOW) | 0.18 | 23487 -4.00% | 37.80 | 47.09 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.18 | 17243 NEW | 50.53 | 52.83 |
| WisdomTree Equity Income Fund (DHS) | 0.18 | 13674 +25.00% | 66.77 | 59.71 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.18 | 18781 NEW | 48.42 | 43.68 |
| Rydex Etf Trust s^psc600 purgr | 0.18 | 10919 NEW | 82.15 | 0.00 |
| C.R. Bard (BCR) | 0.17 | 7287 -8.00% | 118.43 | 166.60 |
| Occidental Petroleum Corporation (OXY) | 0.17 | 10928 +49.00% | 75.57 | 74.23 |
| Vanguard Financials ETF (VFH) | 0.17 | 32368 -2.00% | 26.35 | 48.60 |
| iShares S&P; 500 Value Index (IVE) | 0.17 | 8873 +29.00% | 93.16 | 91.53 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.17 | 9866 +5.00% | 84.88 | 90.34 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.17 | 11455 | 72.48 | 111.97 |
| Target Corporation (TGT) | 0.16 | 11282 +4.00% | 69.82 | 77.89 |
| Ford Motor Company (F) | 0.16 | 63422 -11.00% | 12.59 | 15.85 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.16 | 14083 +15.00% | 55.20 | 48.00 |
| Vanguard REIT ETF (VNQ) | 0.16 | 8946 +2.00% | 88.78 | 80.84 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.16 | 6186 +6.00% | 128.19 | 127.44 |
| ProShares Credit Suisse 130/30 (CSM) | 0.16 | 15127 +9.00% | 51.17 | 99.78 |
| PowerShares DB Oil Fund (DBO) | 0.16 | 87800 +3.00% | 9.17 | 13.83 |
| PowerShares Nasdaq Internet Portfol (PNQI) | 0.16 | 10446 -17.00% | 76.58 | 69.21 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.15 | 22201 -14.00% | 34.37 | 38.45 |
| Gold | 0.15 | 39978 +41.00% | 19.14 | 0.00 |
| Edison International (EIX) | 0.15 | 9435 +6.00% | 77.69 | 61.82 |
| iShares Lehman Aggregate Bond (AGG) | 0.15 | 6819 +49.00% | 112.64 | 110.29 |
| PowerShares Preferred Portfolio (PGX) | 0.15 | 66954 +19.00% | 11.04 | 14.83 |
| iShares Morningstar Small Value (JKL) | 0.15 | 6233 | 121.29 | 127.00 |
| SPDR S&P; Pharmaceuticals (XPH) | 0.15 | 17711 +11.00% | 41.84 | 124.26 |
| WisdomTree MidCap Dividend Fund (DON) | 0.15 | 11846 +9.00% | 62.64 | 83.83 |
| First Tr Nasdaq Smart Phone | 0.15 | 19510 +15.00% | 37.01 | 0.00 |
| 0.15 | 43514 -4.00% | 16.92 | 0.00 | |
| CME (CME) | 0.14 | 7136 -3.00% | 97.52 | 95.64 |
| Reynolds American (RAI) | 0.14 | 12569 | 53.94 | 70.03 |
| Automatic Data Processing (ADP) | 0.14 | 7812 +53.00% | 91.91 | 85.00 |
| salesforce (CRM) | 0.14 | 8479 -7.00% | 79.43 | 64.26 |
| American Water Works (AWK) | 0.14 | 13054 | 52.93 | 52.46 |
| Utilities SPDR (XLU) | 0.14 | 13085 | 52.53 | 43.18 |
| Alerian Mlp Etf | 0.14 | 67859 +117.00% | 9.99 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.14 | 8394 -11.00% | 84.52 | 82.52 |
| O'reilly Automotive | 0.14 | 2578 -2.00% | 271.45 | 0.00 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.14 | 7839 +17.00% | 89.17 | 89.49 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.14 | 12490 | 55.08 | 103.35 |
| Powershares Etf Trust dyna buybk ach | 0.14 | 15745 +17.00% | 45.22 | 0.00 |
| Preferred Apartment Communitie | 0.14 | 45925 +5.00% | 14.74 | 0.00 |
| Corning Incorporated (GLW) | 0.13 | 31998 +5.00% | 20.49 | 22.80 |
| Blackstone (BX) | 0.13 | 26388 +25.00% | 24.56 | 37.98 |
| Dominion Resources (D) | 0.13 | 8210 | 77.95 | 69.17 |
| SYSCO Corporation (SYY) | 0.13 | 22126 +2.00% | 28.35 | 38.41 |
| Emerson Electric (EMR) | 0.13 | 12744 +12.00% | 52.21 | 55.87 |
| Amgen (AMGN) | 0.13 | 4321 -10.00% | 152.28 | 153.92 |
| Industrial SPDR (XLI) | 0.13 | 16539 +6.00% | 37.95 | 56.03 |
| HCP (HCP) | 0.13 | 18449 NEW | 35.38 | 40.24 |
| SPDR S&P; Biotech (XBI) | 0.13 | 12106 -12.00% | 54.11 | 226.20 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.13 | 14816 +24.00% | 42.86 | 47.62 |
| Vanguard Mid-Cap ETF (VO) | 0.13 | 5278 +6.00% | 123.72 | 125.59 |
| First Trust IPOX-100 Index Fund (FPX) | 0.13 | 12345 +10.00% | 50.55 | 51.59 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.13 | 10458 +12.00% | 63.40 | 75.83 |
| Express Scripts Holding | 0.13 | 8273 +12.00% | 75.95 | 0.00 |
| Whitewave Foods | 0.13 | 13636 | 47.00 | 0.00 |
| Walgreen Boots Alliance | 0.13 | 7602 +16.00% | 83.27 | 0.00 |
| Apple Hospitality Reit | 0.13 | 34409 +14.00% | 18.83 | 0.00 |
| Wal-Mart Stores (WMT) | 0.12 | 8398 -15.00% | 73.07 | 81.06 |
| AmerisourceBergen (ABC) | 0.12 | 7787 +15.00% | 79.39 | 103.61 |
| Exelon Corporation (EXC) | 0.12 | 28803 -5.00% | 20.63 | 31.85 |
| General Dynamics Corporation (GD) | 0.12 | 4194 +8.00% | 139.25 | 133.60 |
| Constellation Brands (STZ) | 0.12 | 3620 -7.00% | 165.47 | 115.30 |
| Netflix (NFLX) | 0.12 | 6337 -9.00% | 91.53 | 443.79 |
| Tesla Motors (TSLA) | 0.12 | 2901 +5.00% | 212.34 | 194.42 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.12 | 9720 +3.00% | 63.27 | 60.37 |
| BlackRock MuniYield New Jersey Fund (MYJ) | 0.12 | 34901 | 17.31 | 15.28 |
| Nuveen Nj Div Advantage Mun | 0.12 | 38981 | 15.39 | 0.00 |
| Schwab U S Small Cap ETF (SCHA) | 0.12 | 11186 +25.00% | 54.09 | 55.93 |
| Ishares Tr Msci Usa Momentum Factor | 0.12 | 7716 +48.00% | 76.46 | 0.00 |
| Bemis Company (BMS) | 0.11 | 10810 | 51.53 | 47.06 |
| Sanofi-Aventis SA (SNY) | 0.11 | 24369 +48.00% | 21.66 | 47.19 |
| American Electric Power Company (AEP) | 0.11 | 11846 -4.00% | 46.05 | 55.21 |
| QUALCOMM (QCOM) | 0.11 | 9845 -10.00% | 53.57 | 71.27 |
| Biogen Idec (BIIB) | 0.11 | 2187 -25.00% | 241.94 | 415.20 |
| TJX Companies (TJX) | 0.11 | 6958 +34.00% | 77.29 | 67.66 |
| Southern Company (SO) | 0.11 | 10171 -2.00% | 53.72 | 43.68 |
| Prudential Financial (PRU) | 0.11 | 12084 -4.00% | 47.25 | 80.31 |
| Vail Resorts (MTN) | 0.11 | 3807 NEW | 138.35 | 86.10 |
| Alexion Pharmaceuticals (ALXN) | 0.11 | 4796 +10.00% | 116.76 | 179.76 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.11 | 16738 NEW | 32.44 | 79.77 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.11 | 6310 +21.00% | 83.27 | 80.49 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.11 | 23140 +2.00% | 23.13 | 23.12 |
| PowerShares Dynamic Biotech &Genome; (PBE) | 0.11 | 15128 +15.00% | 37.02 | 55.26 |
| Vanguard Energy ETF (VDE) | 0.11 | 8473 -7.00% | 63.26 | 106.20 |
| BlackRock MuniHoldings New York Insured (MHN) | 0.11 | 35070 | 15.34 | 14.02 |
| Powershares Etf Tr Ii s^p smcp fin p | 0.11 | 13006 | 42.13 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.11 | 51219 +4.00% | 10.18 | 0.00 |
| Ishares Tr msci usavalfct | 0.11 | 8926 +53.00% | 61.73 | 0.00 |
| Ishares Msci Usa Size Factor | 0.11 | 7995 +46.00% | 68.17 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.11 | 8237 +43.00% | 66.04 | 0.00 |
| New York Reit | 0.11 | 59945 -14.00% | 9.26 | 0.00 |
| Kraft Heinz | 0.11 | 9331 +6.00% | 56.67 | 0.00 |
| MasterCard Incorporated (MA) | 0.10 | 5437 +5.00% | 88.09 | 87.52 |
| American Express Company (AXP) | 0.10 | 8090 +19.00% | 60.87 | 79.39 |
| Discover Financial Services (DFS) | 0.10 | 8931 +14.00% | 53.63 | 58.01 |
| 3M Company (MMM) | 0.10 | 2873 -20.00% | 175.43 | 162.72 |
| AFLAC Incorporated (AFL) | 0.10 | 6900 +5.00% | 72.28 | 61.39 |
| Vulcan Materials Company (VMC) | 0.10 | 4160 | 120.35 | 82.73 |
| Raytheon Company (RTN) | 0.10 | 3541 +7.00% | 136.14 | 106.21 |
| Xcel Energy (XEL) | 0.10 | 16734 -8.00% | 29.40 | 33.87 |
| AMN Healthcare Services (AHS) | 0.10 | 11792 -11.00% | 40.04 | 21.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.10 | 2638 -11.00% | 179.30 | 176.97 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.10 | 1895 -5.00% | 272.30 | 268.26 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.10 | 5822 -39.00% | 85.50 | 84.58 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.10 | 5206 +9.00% | 91.43 | 93.65 |
| Powershares Kbw Etf equity | 0.10 | 14577 | 35.40 | 0.00 |
| Ishares Inc em mkt min vol | 0.10 | 10010 | 51.65 | 0.00 |
| Vareit, Inc reits | 0.10 | 63897 -55.00% | 7.87 | 0.00 |
| Broad | 0.10 | 3125 -25.00% | 155.63 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.10 | 20162 NEW | 23.91 | 0.00 |
| Hartford Financial Services (HIG) | 0.09 | 10593 -40.00% | 44.46 | 41.14 |
| Bank of New York Mellon Corporation (BK) | 0.09 | 19983 | 23.60 | 39.44 |
| Ecolab (ECL) | 0.09 | 3849 +20.00% | 118.80 | 115.32 |
| Waste Management (WM) | 0.09 | 7052 +68.00% | 66.37 | 53.00 |
| Edwards Lifesciences (EW) | 0.09 | 4380 | 99.77 | 135.16 |
| Sherwin-Williams Company (SHW) | 0.09 | 1492 +5.00% | 293.80 | 281.82 |
| Travelers Companies (TRV) | 0.09 | 3869 NEW | 119.26 | 105.54 |
| Avery Dennison Corporation (AVY) | 0.09 | 5737 +20.00% | 74.79 | 51.65 |
| Thermo Fisher Scientific (TMO) | 0.09 | 2895 -9.00% | 148.00 | 127.98 |
| Colgate-Palmolive Company (CL) | 0.09 | 6082 | 73.25 | 68.17 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.09 | 49637 +51.00% | 9.50 | 12.38 |
| Praxair (PX) | 0.09 | 4093 -9.00% | 112.41 | 124.53 |
| Fiserv (FISV) | 0.09 | 3903 -14.00% | 108.89 | 77.15 |
| priceline.com Incorporated (PCLN) | 0.09 | 340 | 1250.00 | 1190.00 |
| Ventas (VTR) | 0.09 | 6007 | 72.94 | 69.27 |
| Atmos Energy Corporation (ATO) | 0.09 | 5697 | 81.45 | 51.93 |
| Prospect Capital Corporation (PSEC) | 0.09 | 92584 -14.00% | 4.96 | 8.49 |
| American International (AIG) | 0.09 | 8011 +4.00% | 52.89 | 54.59 |
| Simon Property (SPG) | 0.09 | 2164 +8.00% | 216.99 | 179.63 |
| Vanguard Small-Cap Value ETF (VBR) | 0.09 | 4053 +47.00% | 105.39 | 105.60 |
| Industries N shs - a - | 0.09 | 11531 NEW | 39.92 | 0.00 |
| General Motors Company (GM) | 0.09 | 14902 +3.00% | 28.36 | 37.89 |
| CoreSite Realty (COR) | 0.09 | 8672 +102.00% | 50.34 | 46.36 |
| Vanguard European ETF (VGK) | 0.09 | 9507 -36.00% | 46.73 | 53.41 |
| Vanguard Utilities ETF (VPU) | 0.09 | 3937 +11.00% | 114.55 | 93.83 |
| Rydex S&P; Equal Weight Energy (RYE) | 0.09 | 7772 NEW | 56.10 | 63.71 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.09 | 15596 NEW | 27.07 | 23.40 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.09 | 7559 | 59.00 | 64.77 |
| Rydex Etf Trust equity | 0.09 | 10153 NEW | 42.65 | 0.00 |
| Vanguard Star Fd Intl Stk Idxf | 0.09 | 10426 | 44.94 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.09 | 10788 +18.00% | 42.08 | 0.00 |
| Telefonica Brasil Sa | 0.09 | 32547 -2.00% | 13.67 | 0.00 |
| Mondelez Int | 0.09 | 9565 | 45.56 | 0.00 |
| Ubs Group Ag | 0.09 | 75141 NEW | 6.27 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.09 | 11828 NEW | 39.74 | 0.00 |
| PNC Financial Services (PNC) | 0.08 | 4724 | 81.39 | 93.21 |
| Ameriprise Financial (AMP) | 0.08 | 4440 +33.00% | 89.93 | 131.20 |
| Caterpillar (CAT) | 0.08 | 5461 -4.00% | 75.92 | 79.57 |
| CSX Corporation (CSX) | 0.08 | 25781 +14.00% | 16.17 | 33.62 |
| Monsanto Company (MON) | 0.08 | 6567 -14.00% | 59.11 | 117.22 |
| Regeneron Pharmaceuticals (REGN) | 0.08 | 1109 +31.00% | 349.86 | 427.05 |
| Microchip Technology (MCHP) | 0.08 | 8121 +15.00% | 50.86 | 49.28 |
| Northrop Grumman Corporation (NOC) | 0.08 | 1702 +51.00% | 222.78 | 158.85 |
| Texas Instruments Incorporated (TXN) | 0.08 | 6382 +3.00% | 62.75 | 57.48 |
| iShares MSCI EAFE Index Fund (EFA) | 0.08 | 6822 -4.00% | 55.97 | 62.56 |
| Frontier Communications (FTR) | 0.08 | 98595 NEW | 3.86 | 7.40 |
| New York Community Ban (NYB) | 0.08 | 27468 | 15.01 | 0.00 |
| Public Service Enterprise (PEG) | 0.08 | 8438 | 46.69 | 39.84 |
| Sempra Energy (SRE) | 0.08 | 3557 | 114.14 | 106.08 |
| Under Armour (UA) | 0.08 | 9386 +32.00% | 40.17 | 75.07 |
| MarketAxess Holdings (MKTX) | 0.08 | 2565 +34.00% | 145.42 | 85.47 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.08 | 1724 -13.00% | 244.20 | 141.66 |
| Jack Henry & Associates (JKHY) | 0.08 | 4404 -3.00% | 87.44 | 65.91 |
| TransDigm Group Incorporated (TDG) | 0.08 | 1586 -8.00% | 264.19 | 214.68 |
| iShares Silver Trust (SLV) | 0.08 | 20898 +44.00% | 17.88 | 14.70 |
| Nordic American Tanker Shippin | 0.08 | 27958 -3.00% | 13.91 | 0.00 |
| DNP Select Income Fund (DNP) | 0.08 | 35075 +69.00% | 10.63 | 10.47 |
| iShares Morningstar Large Core Idx (JKD) | 0.08 | 3403 | 122.83 | 120.50 |
| SPDR Barclays Capital High Yield B (JNK) | 0.08 | 10851 -8.00% | 35.69 | 39.12 |
| iShares Dow Jones US Technology (IYW) | 0.08 | 3596 +22.00% | 105.44 | 104.97 |
| iShares S&P; Global Technology Sect. (IXN) | 0.08 | 4211 +13.00% | 97.36 | 96.00 |
| Vanguard Consumer Staples ETF (VDC) | 0.08 | 2645 NEW | 141.40 | 123.55 |
| PowerShares Dynamic Basic Material (PYZ) | 0.08 | 6971 -4.00% | 53.94 | 53.68 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.08 | 6366 | 64.40 | 104.40 |
| Rydex Etf Trust s^p500 pur val | 0.08 | 7788 NEW | 51.06 | 0.00 |
| Powershares Etf Tr Ii s^p smcp consu | 0.08 | 6237 +9.00% | 65.60 | 0.00 |
| D Spdr Series Trust | 0.08 | 6915 | 57.99 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.08 | 12801 | 31.40 | 0.00 |
| Palo Alto Networks | 0.08 | 3333 +7.00% | 122.71 | 0.00 |
| Direxion Shs Etf Tr all cp insider | 0.08 | 5300 +23.00% | 72.83 | 0.00 |
| Fidelity msci info tech i | 0.08 | 11569 | 32.41 | 0.00 |
| Cornerstone Strategic Value | 0.08 | 24402 +5.00% | 16.39 | 0.00 |
| Cheniere Energy Inc note 4.250% 3/1 | 0.08 | 531745 +93.00% | 0.72 | 0.00 |
| Paypal Holdings | 0.08 | 10879 -6.00% | 36.60 | 0.00 |
| Northstar Realty Finance | 0.08 | 35943 NEW | 11.45 | 0.00 |
| Mkt Vectors Short H/y Mun Inde ef | 0.08 | 15769 NEW | 25.49 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.07 | 5403 | 65.36 | 51.66 |
| Kimberly-Clark Corporation (KMB) | 0.07 | 2474 -38.00% | 137.64 | 103.80 |
| NVIDIA Corporation (NVDA) | 0.07 | 7733 -28.00% | 47.07 | 22.93 |
| International Paper Company (IP) | 0.07 | 8147 | 42.50 | 54.31 |
| Mid-America Apartment (MAA) | 0.07 | 3031 +3.00% | 106.73 | 71.99 |
| Xilinx (XLNX) | 0.07 | 14761 +7.00% | 24.67 | 39.72 |
| JetBlue Airways Corporation (JBLU) | 0.07 | 20164 -34.00% | 16.56 | 17.12 |
| Yum! Brands (YUM) | 0.07 | 3916 | 82.99 | 77.05 |
| McKesson Corporation (MCK) | 0.07 | 1763 +9.00% | 186.96 | 221.98 |
| Alcoa (AA) | 0.07 | 39284 -2.00% | 9.27 | 9.96 |
| General Mills (GIS) | 0.07 | 5077 +14.00% | 71.50 | 51.55 |
| VCA Antech (WOOF) | 0.07 | 5382 | 67.66 | 52.20 |
| Anheuser-Busch InBev NV (BUD) | 0.07 | 2466 | 131.81 | 120.72 |
| Old Republic International Corporation (ORI) | 0.07 | 29400 +5.00% | 11.56 | 14.60 |
| Delta Air Lines (DAL) | 0.07 | 9163 -6.00% | 36.48 | 44.19 |
| Essex Property Trust (ESS) | 0.07 | 1506 -7.00% | 228.57 | 223.60 |
| Unilever (UL) | 0.07 | 7200 | 47.95 | 42.20 |
| Magellan Midstream Partners (MMP) | 0.07 | 4748 | 76.14 | 78.66 |
| Concurrent Computer Corporation (CCUR) | 0.07 | 67500 +22.00% | 5.23 | 6.73 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.07 | 1956 +15.00% | 169.22 | 165.35 |
| ProShares Ultra QQQ (QLD) | 0.07 | 4694 +14.00% | 71.37 | 142.30 |
| KKR & Co (KKR) | 0.07 | 26189 +4.00% | 12.37 | 22.64 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.07 | 2700 | 124.07 | 130.10 |
| Vanguard Information Technology ETF (VGT) | 0.07 | 3041 +20.00% | 107.32 | 105.97 |
| First Trust Morningstar Divid Ledr (FDL) | 0.07 | 12466 NEW | 26.87 | 23.19 |
| PowerShares DB Gold Fund (DGL) | 0.07 | 13070 | 25.33 | 38.01 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.07 | 8158 +28.00% | 42.17 | 42.56 |
| Etfs Precious Metals Basket phys pm bskt | 0.07 | 8925 NEW | 38.99 | 0.00 |
| Ishares High Dividend Equity F | 0.07 | 4186 +36.00% | 82.37 | 0.00 |
| Expedia | 0.07 | 3462 +3.00% | 106.30 | 0.00 |
| Lumos Networks | 0.07 | 30000 +50.00% | 12.10 | 0.00 |
| Gamco Global Gold Natural Reso | 0.07 | 62095 +7.00% | 5.44 | 0.00 |
| Vantiv Inc Cl A | 0.07 | 6201 | 56.60 | 0.00 |
| Monroe Cap | 0.07 | 24950 NEW | 14.87 | 0.00 |
| Allianzgi Conv & Income Fd I | 0.07 | 65720 | 5.31 | 0.00 |
| Usa Compression Partners | 0.07 | 23289 NEW | 14.69 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.07 | 21780 NEW | 16.62 | 0.00 |
| Tyco International | 0.07 | 13666 -18.00% | 24.65 | 0.00 |
| Monster Beverage Corp Com stock | 0.07 | 2115 +27.00% | 161.21 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.07 | 3800 NEW | 95.00 | 0.00 |
| Annaly Capital Management (NLY) | 0.06 | 27912 +6.00% | 11.07 | 10.36 |
| RLI (RLI) | 0.06 | 4338 -5.00% | 68.93 | 48.75 |
| Equifax (EFX) | 0.06 | 2484 | 128.55 | 91.97 |
| Cardinal Health (CAH) | 0.06 | 3810 +23.00% | 78.22 | 87.33 |
| United Parcel Service (UPS) | 0.06 | 2796 | 108.01 | 99.32 |
| Cummins (CMI) | 0.06 | 2514 -13.00% | 112.49 | 137.75 |
| Masco Corporation (MAS) | 0.06 | 9838 +32.00% | 31.03 | 25.99 |
| Aetna (AET) | 0.06 | 2530 | 122.13 | 100.76 |
| Air Products & Chemicals (APD) | 0.06 | 2046 +17.00% | 142.04 | 152.20 |
| BB&T; Corporation (BBT) | 0.06 | 8811 +10.00% | 35.64 | 37.76 |
| Credit Suisse Group AG (CS) | 0.06 | 27132 +44.00% | 10.82 | 24.99 |
| TOTAL S.A. (TOT) | 0.06 | 5850 +31.00% | 48.33 | 48.03 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.06 | 24746 -30.00% | 11.14 | 18.56 |
| Illinois Tool Works (ITW) | 0.06 | 2967 +21.00% | 104.15 | 96.27 |
| Clorox Company (CLX) | 0.06 | 2051 -9.00% | 138.66 | 107.06 |
| Kellogg Company (K) | 0.06 | 3720 +7.00% | 81.72 | 62.16 |
| Dollar Tree (DLTR) | 0.06 | 3179 +3.00% | 94.67 | 80.00 |
| D.R. Horton (DHI) | 0.06 | 9234 | 31.51 | 25.87 |
| J.M. Smucker Company (SJM) | 0.06 | 1802 +8.00% | 152.61 | 110.22 |
| Illumina (ILMN) | 0.06 | 2029 | 140.46 | 191.44 |
| BGC Partners (BGCP) | 0.06 | 33581 -2.00% | 8.73 | 8.57 |
| New Jersey Resources Corporation (NJR) | 0.06 | 7246 | 38.64 | 28.89 |
| Energy Transfer Partners (ETP) | 0.06 | 8120 -13.00% | 38.15 | 54.95 |
| Hain Celestial (HAIN) | 0.06 | 6462 +3.00% | 49.80 | 60.12 |
| Worthington Industries (WOR) | 0.06 | 6477 NEW | 42.30 | 25.15 |
| Extra Space Storage (EXR) | 0.06 | 3381 | 92.56 | 64.02 |
| Ormat Technologies (ORA) | 0.06 | 6269 NEW | 43.89 | 34.71 |
| Materials SPDR (XLB) | 0.06 | 6124 NEW | 46.38 | 49.68 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.06 | 2060 -19.00% | 139.32 | 126.45 |
| First Interstate Bancsystem (FIBK) | 0.06 | 22000 | 14.27 | 26.48 |
| Ligand Pharmaceuticals In | 0.06 | 2349 NEW | 119.91 | 0.00 |
| Main Street Capital Corporation (MAIN) | 0.06 | 8611 +2.00% | 32.86 | 30.38 |
| Vanguard Extended Market ETF (VXF) | 0.06 | 7259 +2.00% | 41.79 | 89.73 |
| Vanguard Health Care ETF (VHT) | 0.06 | 2206 -10.00% | 130.55 | 132.20 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.06 | 29941 +4.00% | 10.28 | 11.59 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.06 | 3791 +4.00% | 82.83 | 84.97 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.06 | 3890 -9.00% | 80.98 | 79.79 |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.06 | 6725 NEW | 42.53 | 46.43 |
| First Trust Ind/Prod AlphaDEX Fd (FXR) | 0.06 | 11120 NEW | 27.48 | 30.49 |
| Kinder Morgan | 0.06 | 15864 -15.00% | 18.72 | 0.00 |
| Indexiq Etf Tr | 0.06 | 11978 +8.00% | 26.63 | 0.00 |
| Ag Mtg Invt Tr | 0.06 | 19254 +3.00% | 14.49 | 0.00 |
| Xylem | 0.06 | 6902 NEW | 44.77 | 0.00 |
| GAMCO Natural Resources, Gold & Income Trust | 0.06 | 36998 +2.00% | 7.65 | 0.00 |
| Tcp Capital | 0.06 | 19200 NEW | 15.31 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.06 | 4489 | 65.49 | 0.00 |
| Columbia Ppty Tr | 0.06 | 13297 +25.00% | 21.43 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.06 | 22423 NEW | 12.67 | 0.00 |
| Vaneck Vectors Etf Tr environmental sv | 0.06 | 4100 NEW | 67.32 | 0.00 |
| Time Warner (TWX) | 0.05 | 3522 +3.00% | 73.82 | 83.25 |
| China Mobile (CHL) | 0.05 | 4420 -3.00% | 58.42 | 63.03 |
| Goldman Sachs (GS) | 0.05 | 1616 -14.00% | 148.51 | 184.67 |
| State Street Corporation (STT) | 0.05 | 4860 +14.00% | 54.28 | 72.30 |
| U.S. Ban (USB) | 0.05 | 5953 +15.00% | 40.40 | 43.76 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 4889 | 47.78 | 45.96 |
| NASDAQ OMX (NDAQ) | 0.05 | 3553 -2.00% | 64.73 | 49.41 |
| Cerner Corporation (CERN) | 0.05 | 3901 NEW | 58.70 | 69.83 |
| Continental Resources (CLR) | 0.05 | 5099 NEW | 45.30 | 43.64 |
| Molson Coors Brewing Company (TAP) | 0.05 | 2653 NEW | 101.55 | 73.49 |
| Johnson Controls (JCI) | 0.05 | 11041 NEW | 24.45 | 48.46 |
| Akamai Technologies (AKAM) | 0.05 | 4554 -25.00% | 55.99 | 69.99 |
| Western Digital (WDC) | 0.05 | 5507 +15.00% | 47.39 | 97.30 |
| Coherent (COHR) | 0.05 | 2508 NEW | 92.11 | 63.89 |
| Campbell Soup Company (CPB) | 0.05 | 4029 NEW | 66.77 | 45.09 |
| CenturyLink (CTL) | 0.05 | 8021 +4.00% | 29.14 | 35.12 |
| Kroger (KR) | 0.05 | 7274 -55.00% | 36.89 | 74.09 |
| Potash Corp. Of Saskatchewan I | 0.05 | 16242 NEW | 16.25 | 0.00 |
| Novartis AG (NVS) | 0.05 | 2828 -50.00% | 82.84 | 96.03 |
| Halliburton Company (HAL) | 0.05 | 5314 -8.00% | 45.44 | 41.30 |
| Danaher Corporation (DHR) | 0.05 | 2600 +11.00% | 101.10 | 84.59 |
| EMC Corporation (EMC) | 0.05 | 17705 -5.00% | 14.69 | 26.24 |
| Hershey Company (HSY) | 0.05 | 2091 -8.00% | 114.98 | 98.43 |
| Regal Entertainment (RGC) | 0.05 | 10808 +7.00% | 22.11 | 22.28 |
| PPL Corporation (PPL) | 0.05 | 6146 +3.00% | 37.80 | 31.37 |
| MFS Intermediate Income Trust (MIN) | 0.05 | 136439 -15.00% | 1.66 | 4.89 |
| Transcanada | 0.05 | 5682 NEW | 45.23 | 0.00 |
| ABIOMED (ABMD) | 0.05 | 2236 +2.00% | 109.33 | 58.77 |
| Cantel Medical (CMN) | 0.05 | 3747 | 68.86 | 44.35 |
| Universal Forest Products (UFPI) | 0.05 | 2757 NEW | 92.85 | 51.44 |
| Chipotle Mexican Grill (CMG) | 0.05 | 638 -5.00% | 403.65 | 665.38 |
| Credi | 0.05 | 1500 NEW | 154.67 | 0.00 |
| KLA-Tencor Corporation (KLAC) | 0.05 | 3390 NEW | 73.45 | 60.32 |
| Lululemon Athletica | 0.05 | 3300 -14.00% | 73.94 | 0.00 |
| Shenandoah Telecommunications Company (SHEN) | 0.05 | 6776 NEW | 39.11 | 27.87 |
| Vector (VGR) | 0.05 | 10734 +14.00% | 22.49 | 21.79 |
| Aqua America (WTR) | 0.05 | 6505 NEW | 35.66 | 25.80 |
| Equity Lifestyle Properties (ELS) | 0.05 | 3352 +2.00% | 80.25 | 52.68 |
| Synthesis Energy Systems (SYMX) | 0.05 | 342150 +6.00% | 0.77 | 0.79 |
| Texas Pacific Land Trust (TPL) | 0.05 | 1500 | 168.67 | 146.49 |
| Senior Housing Properties Trust (SNH) | 0.05 | 12079 +7.00% | 20.86 | 21.25 |
| iShares Russell 1000 Growth Index (IWF) | 0.05 | 2609 | 100.61 | 97.71 |
| CBOE Holdings (CBOE) | 0.05 | 3613 -2.00% | 66.70 | 60.15 |
| iShares Russell 2000 Growth Index (IWO) | 0.05 | 1728 NEW | 137.73 | 146.64 |
| Dollar General (DG) | 0.05 | 2676 NEW | 94.08 | 71.52 |
| iShares Dow Jones US Tele (IYZ) | 0.05 | 7598 | 33.30 | 29.91 |
| PowerShares Water Resources (PHO) | 0.05 | 9713 NEW | 23.68 | 24.35 |
| iShares MSCI EAFE Value Index (EFV) | 0.05 | 5477 +15.00% | 43.03 | 52.00 |
| BlackRock Enhanced Capital and Income Fd (CII) | 0.05 | 29723 +19.00% | 8.68 | 14.89 |
| iShares Morningstar Large Growth (JKE) | 0.05 | 2313 -48.00% | 117.16 | 117.84 |
| iShares Morningstar Large Value (JKF) | 0.05 | 5440 | 43.57 | 83.31 |
| iShares Dow Jones US Energy Sector (IYE) | 0.05 | 6910 +5.00% | 38.49 | 42.41 |
| iShares Morningstar Mid Growth Idx (JKH) | 0.05 | 1501 +2.00% | 156.56 | 162.15 |
| Nuveen Fltng Rte Incm Opp Fd | 0.05 | 24494 | 10.29 | 0.00 |
| Nuveen Mun High Income Opp F | 0.05 | 16036 | 14.90 | 0.00 |
| Putnam Managed Municipal Income Trust (PMM) | 0.05 | 27867 | 8.07 | 7.30 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.05 | 3334 NEW | 71.69 | 69.40 |
| SPDR S&P; International Dividend (DWX) | 0.05 | 7263 NEW | 35.25 | 40.92 |
| Schwab Strategic Tr intrm trm | 0.05 | 4522 NEW | 56.17 | 0.00 |
| Schwab Strategic Tr 0 | 0.05 | 4797 NEW | 56.49 | 0.00 |
| Powershares Etf Tr Ii s^p smcp it po | 0.05 | 4044 | 55.68 | 0.00 |
| Apollo Global Management 'a' | 0.05 | 17938 +36.00% | 15.16 | 0.00 |
| Ingredion Incorporated | 0.05 | 1767 NEW | 129.60 | 0.00 |
| Carlyle Group L P | 0.05 | 16535 +36.00% | 16.27 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.05 | 13359 | 19.39 | 0.00 |
| Diamondback Energy | 0.05 | 2541 NEW | 91.30 | 0.00 |
| Bright Horizons Fam Sol In D | 0.05 | 3771 -2.00% | 66.56 | 0.00 |
| D First Tr Exchange-traded Fd | 0.05 | 24323 | 9.99 | 0.00 |
| Fireeye | 0.05 | 15998 -6.00% | 16.50 | 0.00 |
| Fs Investment Corporation | 0.05 | 26378 +28.00% | 9.06 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.05 | 4189 NEW | 54.43 | 0.00 |
| Celator Pharmaceuticals | 0.05 | 9025 NEW | 30.25 | 0.00 |
| Vodafone Group New Adr F | 0.05 | 8439 | 30.95 | 0.00 |
| Mobileye N.v. | 0.05 | 5819 -2.00% | 46.23 | 0.00 |
| Monogram Residential Trust | 0.05 | 22763 | 10.24 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.05 | 7176 +5.00% | 32.47 | 0.00 |
| Eagle Pt Cr | 0.05 | 16158 NEW | 16.15 | 0.00 |
| Goldmansachsbdcinc shs | 0.05 | 13142 NEW | 20.01 | 0.00 |
| Spdr Ser Tr fund | 0.05 | 5850 -29.00% | 45.98 | 0.00 |
| First Tr Exchange Traded Fd nasdaq cea cyb | 0.05 | 15705 +25.00% | 17.19 | 0.00 |
| Mkt Vectors Biotech Etf etf | 0.05 | 2651 NEW | 102.60 | 0.00 |
| Hasbro (HAS) | 0.04 | 2407 NEW | 84.36 | 61.01 |
| * Barrick Gold | 0.04 | 10000 -25.00% | 21.40 | 0.00 |
| People's United Financial (PBCT) | 0.04 | 23387 +3.00% | 7.98 | 14.88 |
| Coach (COH) | 0.04 | 5192 -9.00% | 40.83 | 40.63 |
| Mattel (MAT) | 0.04 | 6568 NEW | 31.36 | 24.73 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 2115 NEW | 95.98 | 76.64 |
| Ross Stores (ROST) | 0.04 | 3560 -5.00% | 57.06 | 105.22 |
| Nokia Corporation (NOK) | 0.04 | 34917 NEW | 5.82 | 7.66 |
| AstraZeneca (AZN) | 0.04 | 7349 -23.00% | 30.33 | 64.92 |
| Becton, Dickinson and (BDX) | 0.04 | 1284 NEW | 169.54 | 142.79 |
| HONDA MOTOR (HMC) | 0.04 | 8099 +3.00% | 26.53 | 33.26 |
| iShares Russell 1000 Value Index (IWD) | 0.04 | 1967 NEW | 103.32 | 101.93 |
| Williams Companies (WMB) | 0.04 | 9275 NEW | 21.67 | 46.41 |
| Murphy Oil Corporation (MUR) | 0.04 | 6650 NEW | 31.88 | 46.97 |
| NVR (NVR) | 0.04 | 124 NEW | 1782.26 | 1330.70 |
| Yahoo! (YHOO) | 0.04 | 5610 -11.00% | 37.61 | 42.61 |
| Micron Technology (MU) | 0.04 | 14010 -2.00% | 13.82 | 27.78 |
| British American Tobac (BTI) | 0.04 | 1551 NEW | 130.00 | 108.89 |
| Realty Income (O) | 0.04 | 3077 NEW | 69.69 | 49.45 |
| Rbc Cad | 0.04 | 3497 -5.00% | 59.19 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 0.04 | 1307 NEW | 168.39 | 169.15 |
| Evolving Systems (EVOL) | 0.04 | 35798 +17.00% | 5.20 | 8.31 |
| Jp Morgan Alerian Mlp Index | 0.04 | 6489 NEW | 31.85 | 0.00 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.04 | 1966 NEW | 102.24 | 104.87 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.04 | 18577 +8.00% | 9.80 | 10.78 |
| PowerShares Aerospace & Defense (PPA) | 0.04 | 5436 NEW | 37.53 | 36.08 |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.04 | 4395 -7.00% | 50.74 | 48.55 |
| Schwab U S Broad Market ETF (SCHB) | 0.04 | 4095 | 50.31 | 49.95 |
| Rydex S&P; Equal Weight Health Care (RYH) | 0.04 | 1378 NEW | 150.94 | 150.74 |
| Powershares Etf Tr Ii s^p smcp mat p | 0.04 | 5900 NEW | 34.92 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.04 | 4832 -43.00% | 41.60 | 0.00 |
| Retail Properties Of America | 0.04 | 10798 NEW | 16.95 | 0.00 |
| Eaton | 0.04 | 3671 | 59.76 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.04 | 5135 -18.00% | 39.92 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.04 | 9853 | 21.62 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.04 | 12048 -13.00% | 16.60 | 0.00 |
| Orbital Atk | 0.04 | 2474 | 85.27 | 0.00 |
| Del Taco Restaurants | 0.04 | 20000 +33.00% | 9.10 | 0.00 |
| Two Harbors Investment (TWO) | 0.03 | 16908 -15.00% | 8.59 | 10.30 |
| Host Hotels & Resorts (HST) | 0.03 | 10456 NEW | 16.32 | 20.25 |
| Transocean | 0.03 | 13045 NEW | 11.96 | 0.00 |
| Medical Properties Trust (MPW) | 0.03 | 11295 +11.00% | 15.23 | 13.91 |
| Monmouth R.E. Inv (MNRTA) | 0.03 | 12518 NEW | 13.26 | 0.00 |
| Primo Water Corporation (PRMW) | 0.03 | 22670 +100.00% | 6.00 | 4.43 |
| VirnetX Holding Corporation (VHC) | 0.03 | 41950 | 4.00 | 6.40 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.03 | 11572 NEW | 13.05 | 12.59 |
| Nuveen Senior Income Fund (NSL) | 0.03 | 24529 | 6.07 | 6.69 |
| John Hancock Tax Adva Glbl Share. Yld Fd (HTY) | 0.03 | 13255 | 10.41 | 12.01 |
| Allianzgi Conv & Inc Fd taxable cef | 0.03 | 24052 +7.00% | 6.15 | 0.00 |
| Cohen & Steers Mlp Fund | 0.03 | 13500 +6.00% | 10.22 | 0.00 |
| Sirius Xm Holdings | 0.03 | 36705 +9.00% | 3.95 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.03 | 18605 -6.00% | 7.31 | 0.00 |
| Assembly Biosciences | 0.03 | 22714 +14.00% | 5.59 | 0.00 |
| Kearny Finl Corp Md | 0.03 | 12125 NEW | 12.62 | 0.00 |
| Genworth Financial (GNW) | 0.02 | 30847 NEW | 2.59 | 7.13 |
| Photronics (PLAB) | 0.02 | 12044 +11.00% | 9.02 | 8.25 |
| Barclays (BCS) | 0.02 | 14494 -47.00% | 7.75 | 15.15 |
| Fortress Investment (FIG) | 0.02 | 24900 +25.00% | 4.46 | 7.54 |
| Cliffs Natural Resources (CLF) | 0.02 | 15120 -5.00% | 5.69 | 5.38 |
| DRDGOLD (DROOY) | 0.02 | 35397 NEW | 2.99 | 0.00 |
| New America High Income Fund I | 0.02 | 11270 NEW | 8.61 | 0.00 |
| Natural Alternatives International (NAII) | 0.02 | 21026 NEW | 5.61 | 5.61 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.02 | 18310 | 5.79 | 0.00 |
| PIMCO High Income Fund (PHK) | 0.02 | 10816 NEW | 9.80 | 12.15 |
| Inventure Foods (SNAK) | 0.02 | 11035 -5.00% | 7.90 | 10.43 |
| Alj Regional Hldgs | 0.02 | 15044 NEW | 5.05 | 0.00 |
| Gold Std Ventures | 0.02 | 84700 | 1.19 | 0.00 |
| Pimco Dynamic Credit Income other | 0.02 | 26352 | 3.95 | 0.00 |
| Blackberry | 0.02 | 12211 -3.00% | 6.72 | 0.00 |
| Pedev | 0.02 | 279490 -2.00% | 0.28 | 0.00 |
| Ing Global Advantage And Premium Opportunity Fund | 0.02 | 11400 +4.00% | 9.91 | 0.00 |
| Nii Holdings | 0.02 | 25000 +25.00% | 3.20 | 0.00 |
| Nuveen High Income 2020 Targ | 0.02 | 10323 | 10.85 | 0.00 |
| Oculus Innovative Sciences I | 0.02 | 18550 NEW | 4.04 | 0.00 |
| Avon Products (AVP) | 0.01 | 12192 +8.00% | 3.85 | 8.09 |
| Mad Catz Interactive | 0.01 | 180000 | 0.24 | 0.00 |
| Banco Santander, S.A. (STD) | 0.01 | 11609 | 3.96 | 0.00 |
| Arena Pharmaceuticals (ARNA) | 0.01 | 16000 | 1.75 | 4.61 |
| Lloyds TSB (LYG) | 0.01 | 13439 | 3.22 | 4.70 |
| Telecom Italia Spa Milano | 0.01 | 20770 NEW | 3.23 | 0.00 |
| Denison Mines | 0.01 | 76800 -13.00% | 0.56 | 0.00 |
| Gran Tierra Energy | 0.01 | 13000 | 3.38 | 0.00 |
| Amarin Corporation (AMRN) | 0.01 | 19750 | 2.18 | 1.94 |
| Kratos Defense & Security Solutions (KTOS) | 0.01 | 12251 -4.00% | 4.14 | 5.36 |
| Neuralstem (CUR) | 0.01 | 145249 +12.00% | 0.27 | 3.76 |
| Credit Suisse High Yield Bond Fund (DHY) | 0.01 | 26000 | 2.42 | 2.80 |
| HudBay Minerals (HBM) | 0.01 | 11972 NEW | 4.88 | 7.20 |
| Palatin Technologies (PTN) | 0.01 | 140000 | 0.44 | 1.09 |
| Dreyfus High Yield Strategies Fund (DHF) | 0.01 | 21732 | 3.36 | 3.62 |
| Ku6 Media (KUTV) | 0.01 | 40000 NEW | 1.02 | 1.04 |
| Neptune Technologies Bioreso | 0.01 | 60000 | 1.03 | 0.00 |
| Groupon | 0.01 | 19967 +25.00% | 3.26 | 0.00 |
| Zynga | 0.01 | 15800 | 2.53 | 0.00 |
| Xplore Technologies Corporation | 0.01 | 16700 -2.00% | 2.46 | 0.00 |
| 22nd Centy | 0.01 | 79700 +212.00% | 0.82 | 0.00 |
| Adamis Pharmaceuticals Corp Com Stk | 0.01 | 16000 NEW | 2.81 | 0.00 |
| Volitionrx | 0.01 | 12000 NEW | 3.17 | 0.00 |
| Fortress Biotech | 0.01 | 24100 | 2.70 | 0.00 |
| Opgen | 0.01 | 50500 +98.00% | 0.77 | 0.00 |
| Del Taco Restaurants Inc Exp 6 warr | 0.01 | 14127 NEW | 1.77 | 0.00 |
| Champions Oncology | 0.01 | 11988 NEW | 2.17 | 0.00 |
| Houston American Energy Corporation (HUSA) | 0.00 | 15306 | 0.26 | 0.20 |
| WidePoint Corporation (WYY) | 0.00 | 37826 -4.00% | 0.62 | 1.47 |
| Reliv International (RELV) | 0.00 | 10562 | 0.66 | 1.10 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 11884 -25.00% | 0.08 | 0.00 |
| Second Sight Med Prods | 0.00 | 55430 -49.00% | 0.09 | 0.00 |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.00 | 18500 +54.00% | 0.22 | 0.00 |
| Opgen Inc *w exp 05/05/202 | 0.00 | 49300 +97.00% | 0.08 | 0.00 |
| Ensync | 0.00 | 34500 | 0.38 | 0.00 |
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Past 13F-HR SEC Filings for National Asset Management
- National Asset Management 2016 Q1 filed May 16, 2016
- National Asset Management 2015 Q4 filed Feb. 16, 2016
- National Asset Management 2015 Q3 filed Nov. 16, 2015
- National Asset Management 2015 Q2 filed Aug. 14, 2015
- National Asset Management 2014 Q4 filed Feb. 18, 2015
- National Asset Management 2014 Q3 amended filed Nov. 20, 2014
- National Asset Management 2014 Q3 filed Nov. 14, 2014
- National Asset Management 2014 Q2 filed Aug. 14, 2014
- National Asset Management 2014 Q1 filed May 2, 2014
- National Asset Management 2013 Q4 filed Jan. 21, 2014
- National Asset Management 2013 Q3 filed Oct. 21, 2013
- National Asset Management 2013 Q2 filed Aug. 22, 2013
- National Asset Management 2013 Q1 filed May 2, 2013
- National Asset Management 2012 Q4 filed Feb. 13, 2013
- National Asset Management 2012 Q3 filed Nov. 13, 2012
- National Asset Management 2012 Q2 filed Aug. 15, 2012
- National Asset Management 2012 Q1 filed May 16, 2012
- National Asset Management 2011 Q4 filed Feb. 16, 2012
- National Asset Management 2011 Q3 filed Nov. 17, 2011