National Asset Management

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

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
Twitter 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 10.08
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