National Asset Management

National Asset Management as of June 30, 2016

Portfolio Holdings for National Asset Management

National Asset Management holds 615 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $13M 151k 86.90
Facebook Inc cl a (META) 2.1 $11M 96k 109.76
Eagle Materials (EXP) 2.0 $9.9M 128k 77.15
iShares S&P 1500 Index Fund (ITOT) 1.6 $7.8M 85k 91.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $7.3M 130k 55.74
Vanguard Short-Term Bond ETF (BSV) 1.4 $6.9M 84k 81.54
At&t (T) 1.1 $5.6M 157k 35.47
Johnson & Johnson (JNJ) 1.1 $5.2M 55k 94.52
iShares Dow Jones Select Dividend (DVY) 1.0 $5.0M 63k 80.57
Procter & Gamble Company (PG) 1.0 $4.8M 67k 72.03
Chevron Corporation (CVX) 0.9 $4.7M 51k 91.04
Altria (MO) 0.9 $4.6M 78k 58.32
Microsoft Corporation (MSFT) 0.9 $4.3M 104k 41.13
General Electric Company 0.8 $4.1M 164k 24.86
Alphabet Inc Class A cs (GOOGL) 0.8 $4.1M 5.8k 703.59
Verizon Communications (VZ) 0.8 $4.0M 94k 42.65
Pfizer (PFE) 0.8 $3.9M 135k 29.00
Exxon Mobil Corporation (XOM) 0.8 $3.8M 47k 79.76
Vanguard Value ETF (VTV) 0.8 $3.8M 45k 85.07
Global Net Lease 0.7 $3.7M 538k 6.86
Ishares Tr usa min vo (USMV) 0.7 $3.4M 74k 46.22
Straight Path Communic Cl B 0.7 $3.4M 124k 27.67
Vanguard Growth ETF (VUG) 0.7 $3.3M 31k 107.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.3M 61k 54.30
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.3M 73k 46.19
Amazon (AMZN) 0.7 $3.3M 4.6k 715.70
Wells Fargo & Company (WFC) 0.7 $3.2M 78k 41.38
International Business Machines (IBM) 0.6 $3.1M 21k 151.77
Voya Global Eq Div & Pr Opp (IGD) 0.6 $3.1M 483k 6.51
Bristol Myers Squibb (BMY) 0.6 $3.0M 65k 46.79
Vanguard Europe Pacific ETF (VEA) 0.6 $3.0M 139k 21.63
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.0M 31k 98.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.0M 119k 24.85
Fidelity ltd trm bd etf (FLTB) 0.6 $3.0M 58k 50.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.7M 57k 47.47
Recon Cap Ser Tr 100 covered etf 0.5 $2.7M 123k 21.72
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 14k 184.35
Starbucks Corporation (SBUX) 0.5 $2.6M 46k 57.13
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.5M 22k 115.92
PowerShares QQQ Trust, Series 1 0.5 $2.5M 26k 93.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.5M 61k 40.50
Coca-Cola Company (KO) 0.5 $2.4M 74k 33.16
Energy Select Sector SPDR (XLE) 0.5 $2.5M 40k 61.81
Financial Select Sector SPDR (XLF) 0.5 $2.4M 136k 17.85
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 49k 49.52
Home Depot (HD) 0.5 $2.4M 23k 105.38
Vanguard Total Stock Market ETF (VTI) 0.5 $2.4M 22k 107.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.3M 14k 161.56
First Trust DJ Internet Index Fund (FDN) 0.5 $2.2M 31k 72.14
Merck & Co (MRK) 0.4 $2.2M 56k 39.51
Ishares Tr core div grwth (DGRO) 0.4 $2.2M 80k 27.27
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.1M 17k 128.47
Vanguard Telecommunication Services ETF (VOX) 0.4 $2.1M 21k 98.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $2.1M 31k 67.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 40k 51.92
Intel Corporation (INTC) 0.4 $2.0M 83k 24.15
Phillips 66 (PSX) 0.4 $1.9M 29k 66.78
Philip Morris International (PM) 0.4 $1.9M 22k 84.35
Bank of America Corporation (BAC) 0.3 $1.7M 129k 13.27
Walt Disney Company (DIS) 0.3 $1.7M 18k 97.85
Cisco Systems (CSCO) 0.3 $1.7M 73k 23.00
Celgene Corporation 0.3 $1.7M 21k 79.54
CVS Caremark Corporation (CVS) 0.3 $1.7M 17k 95.77
Nextera Energy (NEE) 0.3 $1.6M 13k 130.44
GameStop (GME) 0.3 $1.6M 62k 26.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 2.4k 691.88
Comcast Corporation (CMCSA) 0.3 $1.6M 24k 65.23
Compania de Minas Buenaventura SA (BVN) 0.3 $1.6M 132k 11.95
Pepsi (PEP) 0.3 $1.6M 15k 105.93
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 14k 115.69
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 43k 36.92
iShares Russell 2000 Index (IWM) 0.3 $1.5M 18k 84.37
Technology SPDR (XLK) 0.3 $1.6M 48k 32.83
Rydex Etf Trust consumr staple 0.3 $1.6M 12k 129.01
Allergan 0.3 $1.6M 6.7k 231.10
Health Care SPDR (XLV) 0.3 $1.5M 30k 50.18
GlaxoSmithKline 0.3 $1.5M 57k 25.90
Gilead Sciences (GILD) 0.3 $1.5M 18k 83.43
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 23k 66.41
Welltower Inc Com reit (WELL) 0.3 $1.5M 20k 76.20
Eli Lilly & Co. (LLY) 0.3 $1.5M 32k 45.64
Enterprise Products Partners (EPD) 0.3 $1.4M 90k 15.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 44k 32.49
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.4M 12k 123.10
McDonald's Corporation (MCD) 0.3 $1.4M 16k 89.60
Union Pacific Corporation (UNP) 0.3 $1.4M 16k 87.30
United Technologies Corporation 0.3 $1.4M 19k 73.89
Visa (V) 0.3 $1.4M 19k 74.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.4M 14k 100.12
Claymore/Sabrient Defensive Eq Idx 0.3 $1.4M 36k 39.22
Chubb (CB) 0.3 $1.4M 14k 101.58
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 14k 98.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 11k 116.29
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.3M 15k 89.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 49k 26.97
Citigroup (C) 0.3 $1.3M 31k 42.41
Boeing Company (BA) 0.3 $1.3M 9.9k 129.88
Nike (NKE) 0.3 $1.3M 23k 55.24
Rydex S&P Equal Weight Materials 0.3 $1.3M 15k 83.67
Ivy High Income Opportunities 0.3 $1.3M 96k 13.67
BP (BP) 0.2 $1.2M 50k 24.66
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 34k 35.48
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.7k 157.06
Stryker Corporation (SYK) 0.2 $1.2M 9.9k 119.83
Lowe's Companies (LOW) 0.2 $1.2M 18k 66.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 6.7k 173.97
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 20k 59.78
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.2M 9.9k 121.61
Mountain Province Diamonds (MPVDF) 0.2 $1.2M 260k 4.60
Abbott Laboratories (ABT) 0.2 $1.1M 29k 39.33
PerkinElmer (RVTY) 0.2 $1.2M 22k 52.46
Oracle Corporation (ORCL) 0.2 $1.2M 28k 40.96
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 57k 20.36
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.2M 12k 101.01
Duke Energy (DUK) 0.2 $1.1M 17k 64.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 12k 96.54
Alibaba Group Holding (BABA) 0.2 $1.2M 15k 79.56
Icahn Enterprises (IEP) 0.2 $1.1M 20k 54.04
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 9.3k 116.75
SPDR S&P Dividend (SDY) 0.2 $1.1M 13k 83.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 38k 28.65
PowerShares Dynamic Media Portfol. 0.2 $1.1M 44k 24.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 47k 22.87
E.I. du Pont de Nemours & Company 0.2 $1.0M 25k 41.03
National-Oilwell Var 0.2 $1.1M 32k 33.66
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.2k 248.22
Schlumberger (SLB) 0.2 $1.1M 13k 79.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 13k 84.82
Pimco Income Strategy Fund II (PFN) 0.2 $1.1M 115k 9.20
Rydex S&P Equal Weight Utilities 0.2 $1.0M 12k 87.65
Medtronic (MDT) 0.2 $1.0M 12k 86.83
Consolidated Edison (ED) 0.2 $1.0M 13k 80.47
Unilever 0.2 $995k 28k 35.08
UnitedHealth (UNH) 0.2 $1.0M 7.2k 141.29
Accenture (ACN) 0.2 $987k 8.7k 113.31
SPDR Gold Trust (GLD) 0.2 $996k 9.8k 101.74
Schwab International Equity ETF (SCHF) 0.2 $980k 44k 22.32
Proshares Tr ultr msci etf (EFO) 0.2 $983k 12k 81.59
Powershares Etf Tr Ii s^p smcp hc po 0.2 $976k 14k 70.76
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.0M 20k 50.73
Abbvie (ABBV) 0.2 $981k 23k 43.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $997k 45k 22.37
ConocoPhillips (COP) 0.2 $944k 27k 34.60
Honeywell International (HON) 0.2 $960k 12k 81.81
Consumer Discretionary SPDR (XLY) 0.2 $928k 15k 63.01
Vanguard High Dividend Yield ETF (VYM) 0.2 $962k 14k 71.52
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $938k 17k 55.14
Norfolk Southern (NSC) 0.2 $882k 10k 85.20
Dow Chemical Company 0.2 $888k 24k 37.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $871k 17k 50.53
WisdomTree Equity Income Fund (DHS) 0.2 $913k 14k 66.77
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $909k 19k 48.42
Rydex Etf Trust s^psc600 purgr 0.2 $897k 11k 82.15
C.R. Bard 0.2 $863k 7.3k 118.43
Occidental Petroleum Corporation (OXY) 0.2 $826k 11k 75.57
Vanguard Financials ETF (VFH) 0.2 $853k 32k 26.35
iShares S&P 500 Value Index (IVE) 0.2 $827k 8.9k 93.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $837k 9.9k 84.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $830k 12k 72.48
Target Corporation (TGT) 0.2 $788k 11k 69.82
Ford Motor Company (F) 0.2 $799k 63k 12.59
Consumer Staples Select Sect. SPDR (XLP) 0.2 $777k 14k 55.20
Vanguard REIT ETF (VNQ) 0.2 $794k 8.9k 88.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $793k 6.2k 128.19
ProShares Credit Suisse 130/30 (CSM) 0.2 $774k 15k 51.17
PowerShares DB Oil Fund 0.2 $805k 88k 9.17
PowerShares Nasdaq Internet Portfol 0.2 $800k 10k 76.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $763k 22k 34.37
Goldcorp 0.1 $765k 40k 19.14
Edison International (EIX) 0.1 $733k 9.4k 77.69
iShares Lehman Aggregate Bond (AGG) 0.1 $768k 6.8k 112.64
PowerShares Preferred Portfolio 0.1 $739k 67k 11.04
iShares Morningstar Small Value (ISCV) 0.1 $756k 6.2k 121.29
SPDR S&P Pharmaceuticals (XPH) 0.1 $741k 18k 41.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $742k 12k 62.64
First Tr Nasdaq Smart Phone 0.1 $722k 20k 37.01
Twitter 0.1 $736k 44k 16.92
Cme (CME) 0.1 $696k 7.1k 97.52
Reynolds American 0.1 $678k 13k 53.94
Automatic Data Processing (ADP) 0.1 $718k 7.8k 91.91
salesforce (CRM) 0.1 $674k 8.5k 79.43
American Water Works (AWK) 0.1 $691k 13k 52.93
Utilities SPDR (XLU) 0.1 $687k 13k 52.53
Alerian Mlp Etf 0.1 $678k 68k 9.99
Vanguard Total Bond Market ETF (BND) 0.1 $710k 8.4k 84.52
O'reilly Automotive (ORLY) 0.1 $700k 2.6k 271.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $699k 7.8k 89.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $688k 13k 55.08
Powershares Etf Trust dyna buybk ach 0.1 $712k 16k 45.22
Preferred Apartment Communitie 0.1 $677k 46k 14.74
Corning Incorporated (GLW) 0.1 $656k 32k 20.49
Blackstone 0.1 $648k 26k 24.56
Dominion Resources (D) 0.1 $640k 8.2k 77.95
SYSCO Corporation (SYY) 0.1 $627k 22k 28.35
Emerson Electric (EMR) 0.1 $665k 13k 52.21
Amgen (AMGN) 0.1 $658k 4.3k 152.28
Industrial SPDR (XLI) 0.1 $628k 17k 37.95
HCP 0.1 $653k 18k 35.38
SPDR S&P Biotech (XBI) 0.1 $655k 12k 54.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $635k 15k 42.86
Vanguard Mid-Cap ETF (VO) 0.1 $653k 5.3k 123.72
First Trust IPOX-100 Index Fund (FPX) 0.1 $624k 12k 50.55
PowerShares Dynamic Pharmaceuticals 0.1 $663k 11k 63.40
Express Scripts Holding 0.1 $628k 8.3k 75.95
Whitewave Foods 0.1 $641k 14k 47.00
Walgreen Boots Alliance 0.1 $633k 7.6k 83.27
Apple Hospitality Reit (APLE) 0.1 $648k 34k 18.83
Wal-Mart Stores (WMT) 0.1 $614k 8.4k 73.07
AmerisourceBergen (COR) 0.1 $618k 7.8k 79.39
Exelon Corporation (EXC) 0.1 $594k 29k 20.63
General Dynamics Corporation (GD) 0.1 $584k 4.2k 139.25
Constellation Brands (STZ) 0.1 $599k 3.6k 165.47
Netflix (NFLX) 0.1 $580k 6.3k 91.53
Tesla Motors (TSLA) 0.1 $616k 2.9k 212.34
iShares S&P Global Telecommunicat. (IXP) 0.1 $615k 9.7k 63.27
BlackRock MuniYield New Jersey Fund 0.1 $604k 35k 17.31
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $600k 39k 15.39
Schwab U S Small Cap ETF (SCHA) 0.1 $605k 11k 54.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $590k 7.7k 76.46
Bemis Company 0.1 $557k 11k 51.53
Sanofi-Aventis SA (SNY) 0.1 $528k 24k 21.66
American Electric Power Company (AEP) 0.1 $546k 12k 46.05
Qualcomm (QCOM) 0.1 $527k 9.8k 53.57
Biogen Idec (BIIB) 0.1 $529k 2.2k 241.94
TJX Companies (TJX) 0.1 $538k 7.0k 77.29
Southern Company (SO) 0.1 $546k 10k 53.72
Prudential Financial (PRU) 0.1 $571k 12k 47.25
Vail Resorts (MTN) 0.1 $527k 3.8k 138.35
Alexion Pharmaceuticals 0.1 $560k 4.8k 116.76
Rydex S&P Equal Weight ETF 0.1 $543k 17k 32.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $525k 6.3k 83.27
First Trust Financials AlphaDEX (FXO) 0.1 $535k 23k 23.13
PowerShares Dynamic Biotech &Genome 0.1 $560k 15k 37.02
Vanguard Energy ETF (VDE) 0.1 $536k 8.5k 63.26
BlackRock MuniHoldings New York Insured (MHN) 0.1 $538k 35k 15.34
Powershares Etf Tr Ii s^p smcp fin p 0.1 $548k 13k 42.13
Powershares Senior Loan Portfo mf 0.1 $521k 51k 10.18
Ishares Tr msci usavalfct (VLUE) 0.1 $551k 8.9k 61.73
Ishares Msci Usa Size Factor (SIZE) 0.1 $545k 8.0k 68.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $544k 8.2k 66.04
New York Reit 0.1 $555k 60k 9.26
Kraft Heinz (KHC) 0.1 $529k 9.3k 56.67
MasterCard Incorporated (MA) 0.1 $479k 5.4k 88.09
American Express Company (AXP) 0.1 $492k 8.1k 60.87
Discover Financial Services 0.1 $479k 8.9k 53.63
3M Company (MMM) 0.1 $504k 2.9k 175.43
AFLAC Incorporated (AFL) 0.1 $499k 6.9k 72.28
Vulcan Materials Company (VMC) 0.1 $501k 4.2k 120.35
Raytheon Company 0.1 $482k 3.5k 136.14
Xcel Energy (XEL) 0.1 $492k 17k 29.40
AMN Healthcare Services (AMN) 0.1 $472k 12k 40.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $473k 2.6k 179.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $516k 1.9k 272.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $498k 5.8k 85.50
WisdomTree MidCap Earnings Fund (EZM) 0.1 $476k 5.2k 91.43
Powershares Kbw Etf equity 0.1 $516k 15k 35.40
Ishares Inc em mkt min vol (EEMV) 0.1 $517k 10k 51.65
Vareit, Inc reits 0.1 $503k 64k 7.87
Broad 0.1 $486k 3.1k 155.63
Etf Managers Tr purefunds ise cy 0.1 $482k 20k 23.91
Hartford Financial Services (HIG) 0.1 $471k 11k 44.46
Bank of New York Mellon Corporation (BK) 0.1 $472k 20k 23.60
Ecolab (ECL) 0.1 $457k 3.8k 118.80
Waste Management (WM) 0.1 $468k 7.1k 66.37
Edwards Lifesciences (EW) 0.1 $437k 4.4k 99.77
Sherwin-Williams Company (SHW) 0.1 $438k 1.5k 293.80
Travelers Companies (TRV) 0.1 $461k 3.9k 119.26
Avery Dennison Corporation (AVY) 0.1 $429k 5.7k 74.79
Thermo Fisher Scientific (TMO) 0.1 $429k 2.9k 148.00
Colgate-Palmolive Company (CL) 0.1 $446k 6.1k 73.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $472k 50k 9.50
Praxair 0.1 $460k 4.1k 112.41
Fiserv (FI) 0.1 $425k 3.9k 108.89
priceline.com Incorporated 0.1 $425k 340.00 1250.00
Ventas (VTR) 0.1 $438k 6.0k 72.94
Atmos Energy Corporation (ATO) 0.1 $464k 5.7k 81.45
Prospect Capital Corporation (PSEC) 0.1 $459k 93k 4.96
American International (AIG) 0.1 $424k 8.0k 52.89
Simon Property (SPG) 0.1 $470k 2.2k 216.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $427k 4.1k 105.39
Industries N shs - a - (LYB) 0.1 $460k 12k 39.92
General Motors Company (GM) 0.1 $423k 15k 28.36
CoreSite Realty 0.1 $437k 8.7k 50.34
Vanguard European ETF (VGK) 0.1 $444k 9.5k 46.73
Vanguard Utilities ETF (VPU) 0.1 $451k 3.9k 114.55
Rydex S&P Equal Weight Energy 0.1 $436k 7.8k 56.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $422k 16k 27.07
First Trust Health Care AlphaDEX (FXH) 0.1 $446k 7.6k 59.00
Rydex Etf Trust equity 0.1 $433k 10k 42.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $469k 10k 44.94
Sch Us Mid-cap Etf etf (SCHM) 0.1 $454k 11k 42.08
Telefonica Brasil Sa 0.1 $445k 33k 13.67
Mondelez Int (MDLZ) 0.1 $436k 9.6k 45.56
Ubs Group (UBS) 0.1 $471k 75k 6.27
Proshares Tr short s&p 500 ne 0.1 $470k 12k 39.74
PNC Financial Services (PNC) 0.1 $385k 4.7k 81.39
Ameriprise Financial (AMP) 0.1 $399k 4.4k 89.93
Caterpillar (CAT) 0.1 $415k 5.5k 75.92
CSX Corporation (CSX) 0.1 $417k 26k 16.17
Monsanto Company 0.1 $388k 6.6k 59.11
Regeneron Pharmaceuticals (REGN) 0.1 $388k 1.1k 349.86
Microchip Technology (MCHP) 0.1 $413k 8.1k 50.86
Northrop Grumman Corporation (NOC) 0.1 $379k 1.7k 222.78
Texas Instruments Incorporated (TXN) 0.1 $401k 6.4k 62.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $382k 6.8k 55.97
Frontier Communications 0.1 $381k 99k 3.86
New York Community Ban 0.1 $412k 28k 15.01
Public Service Enterprise (PEG) 0.1 $394k 8.4k 46.69
Sempra Energy (SRE) 0.1 $406k 3.6k 114.14
Under Armour (UAA) 0.1 $377k 9.4k 40.17
MarketAxess Holdings (MKTX) 0.1 $373k 2.6k 145.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $421k 1.7k 244.20
Jack Henry & Associates (JKHY) 0.1 $385k 4.4k 87.44
TransDigm Group Incorporated (TDG) 0.1 $419k 1.6k 264.19
iShares Silver Trust (SLV) 0.1 $374k 21k 17.88
Nordic American Tanker Shippin (NAT) 0.1 $389k 28k 13.91
DNP Select Income Fund (DNP) 0.1 $373k 35k 10.63
iShares Morningstar Large Core Idx (ILCB) 0.1 $418k 3.4k 122.83
SPDR Barclays Capital High Yield B 0.1 $387k 11k 35.69
iShares Dow Jones US Technology (IYW) 0.1 $379k 3.6k 105.44
iShares S&P Global Technology Sect. (IXN) 0.1 $410k 4.2k 97.36
Vanguard Consumer Staples ETF (VDC) 0.1 $374k 2.6k 141.40
PowerShares Dynamic Basic Material 0.1 $376k 7.0k 53.94
SPDR DJ Wilshire Small Cap 0.1 $410k 6.4k 64.40
Rydex Etf Trust s^p500 pur val 0.1 $398k 7.8k 51.06
Powershares Etf Tr Ii s^p smcp consu 0.1 $409k 6.2k 65.60
D Spdr Series Trust (XTL) 0.1 $401k 6.9k 57.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $402k 13k 31.40
Palo Alto Networks (PANW) 0.1 $409k 3.3k 122.71
Direxion Shs Etf Tr all cp insider 0.1 $386k 5.3k 72.83
Fidelity msci info tech i (FTEC) 0.1 $375k 12k 32.41
Cornerstone Strategic Value (CLM) 0.1 $400k 24k 16.39
Cheniere Energy Inc note 4.250% 3/1 0.1 $383k 532k 0.72
Paypal Holdings (PYPL) 0.1 $398k 11k 36.60
Northstar Realty Finance 0.1 $412k 36k 11.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $402k 16k 25.49
Broadridge Financial Solutions (BR) 0.1 $353k 5.4k 65.36
Kimberly-Clark Corporation (KMB) 0.1 $341k 2.5k 137.64
NVIDIA Corporation (NVDA) 0.1 $364k 7.7k 47.07
International Paper Company (IP) 0.1 $346k 8.1k 42.50
Mid-America Apartment (MAA) 0.1 $324k 3.0k 106.73
Xilinx 0.1 $364k 15k 24.67
JetBlue Airways Corporation (JBLU) 0.1 $334k 20k 16.56
Yum! Brands (YUM) 0.1 $325k 3.9k 82.99
McKesson Corporation (MCK) 0.1 $330k 1.8k 186.96
Alcoa 0.1 $364k 39k 9.27
General Mills (GIS) 0.1 $363k 5.1k 71.50
VCA Antech 0.1 $364k 5.4k 67.66
Anheuser-Busch InBev NV (BUD) 0.1 $325k 2.5k 131.81
Old Republic International Corporation (ORI) 0.1 $340k 29k 11.56
Delta Air Lines (DAL) 0.1 $334k 9.2k 36.48
Essex Property Trust (ESS) 0.1 $344k 1.5k 228.57
Unilever (UL) 0.1 $345k 7.2k 47.95
Magellan Midstream Partners 0.1 $362k 4.7k 76.14
Concurrent Computer Corporation 0.1 $353k 68k 5.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $331k 2.0k 169.22
ProShares Ultra QQQ (QLD) 0.1 $335k 4.7k 71.37
KKR & Co 0.1 $324k 26k 12.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $335k 2.7k 124.07
Vanguard Information Technology ETF (VGT) 0.1 $326k 3.0k 107.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $335k 13k 26.87
PowerShares DB Gold Fund 0.1 $331k 13k 25.33
PowerShares DWA Technical Ldrs Pf 0.1 $344k 8.2k 42.17
Etfs Precious Metals Basket phys pm bskt 0.1 $348k 8.9k 38.99
Ishares High Dividend Equity F (HDV) 0.1 $345k 4.2k 82.37
Expedia (EXPE) 0.1 $368k 3.5k 106.30
Lumos Networks 0.1 $363k 30k 12.10
Gamco Global Gold Natural Reso (GGN) 0.1 $338k 62k 5.44
Vantiv Inc Cl A 0.1 $351k 6.2k 56.60
Monroe Cap (MRCC) 0.1 $371k 25k 14.87
Allianzgi Conv & Income Fd I 0.1 $349k 66k 5.31
Usa Compression Partners (USAC) 0.1 $342k 23k 14.69
Tpg Specialty Lnding Inc equity 0.1 $362k 22k 16.62
Tyco International 0.1 $337k 14k 24.65
Monster Beverage Corp (MNST) 0.1 $341k 2.1k 161.21
Frontier Communications Corp pfd conv ser-a 0.1 $361k 3.8k 95.00
Annaly Capital Management 0.1 $309k 28k 11.07
Rli (RLI) 0.1 $299k 4.3k 68.93
Equifax (EFX) 0.1 $319k 2.5k 128.55
Cardinal Health (CAH) 0.1 $298k 3.8k 78.22
United Parcel Service (UPS) 0.1 $302k 2.8k 108.01
Cummins (CMI) 0.1 $283k 2.5k 112.49
Masco Corporation (MAS) 0.1 $305k 9.8k 31.03
Aetna 0.1 $309k 2.5k 122.13
Air Products & Chemicals (APD) 0.1 $291k 2.0k 142.04
BB&T Corporation 0.1 $314k 8.8k 35.64
Credit Suisse Group 0.1 $294k 27k 10.82
Total (TTE) 0.1 $283k 5.9k 48.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $276k 25k 11.14
Illinois Tool Works (ITW) 0.1 $309k 3.0k 104.15
Clorox Company (CLX) 0.1 $284k 2.1k 138.66
Kellogg Company (K) 0.1 $304k 3.7k 81.72
Dollar Tree (DLTR) 0.1 $301k 3.2k 94.67
D.R. Horton (DHI) 0.1 $291k 9.2k 31.51
J.M. Smucker Company (SJM) 0.1 $275k 1.8k 152.61
Illumina (ILMN) 0.1 $285k 2.0k 140.46
BGC Partners 0.1 $293k 34k 8.73
New Jersey Resources Corporation (NJR) 0.1 $280k 7.2k 38.64
Energy Transfer Partners 0.1 $310k 8.1k 38.15
Hain Celestial (HAIN) 0.1 $322k 6.5k 49.80
Worthington Industries (WOR) 0.1 $274k 6.5k 42.30
Extra Space Storage (EXR) 0.1 $313k 3.4k 92.56
Ormat Technologies (ORA) 0.1 $275k 6.3k 43.89
Materials SPDR (XLB) 0.1 $284k 6.1k 46.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $287k 2.1k 139.32
First Interstate Bancsystem (FIBK) 0.1 $314k 22k 14.27
Ligand Pharmaceuticals In (LGND) 0.1 $282k 2.3k 119.91
Main Street Capital Corporation (MAIN) 0.1 $283k 8.6k 32.86
Vanguard Extended Market ETF (VXF) 0.1 $303k 7.3k 41.79
Vanguard Health Care ETF (VHT) 0.1 $288k 2.2k 130.55
iShares FTSE NAREIT Mort. Plus Capp 0.1 $308k 30k 10.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $314k 3.8k 82.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $315k 3.9k 80.98
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $286k 6.7k 42.53
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $306k 11k 27.48
Kinder Morgan (KMI) 0.1 $297k 16k 18.72
Indexiq Etf Tr (ROOF) 0.1 $319k 12k 26.63
Ag Mtg Invt Tr 0.1 $279k 19k 14.49
Xylem (XYL) 0.1 $309k 6.9k 44.77
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $283k 37k 7.65
Tcp Capital 0.1 $294k 19k 15.31
Quintiles Transnatio Hldgs I 0.1 $294k 4.5k 65.49
Columbia Ppty Tr 0.1 $285k 13k 21.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $284k 22k 12.67
Vaneck Vectors Etf Tr environmental sv (EVX) 0.1 $276k 4.1k 67.32
Time Warner 0.1 $260k 3.5k 73.82
China Mobile 0.1 $258k 4.4k 58.42
Goldman Sachs (GS) 0.1 $240k 1.6k 148.51
State Street Corporation (STT) 0.1 $264k 4.9k 54.28
U.S. Bancorp (USB) 0.1 $241k 6.0k 40.40
Arthur J. Gallagher & Co. (AJG) 0.1 $234k 4.9k 47.78
Nasdaq Omx (NDAQ) 0.1 $230k 3.6k 64.73
Cerner Corporation 0.1 $229k 3.9k 58.70
Continental Resources 0.1 $231k 5.1k 45.30
Molson Coors Brewing Company (TAP) 0.1 $269k 2.7k 101.55
Johnson Controls 0.1 $270k 11k 24.45
Akamai Technologies (AKAM) 0.1 $255k 4.6k 55.99
Western Digital (WDC) 0.1 $261k 5.5k 47.39
Coherent 0.1 $231k 2.5k 92.11
Campbell Soup Company (CPB) 0.1 $269k 4.0k 66.77
CenturyLink 0.1 $234k 8.0k 29.14
Kroger (KR) 0.1 $268k 7.3k 36.89
Potash Corp. Of Saskatchewan I 0.1 $264k 16k 16.25
Novartis (NVS) 0.1 $234k 2.8k 82.84
Halliburton Company (HAL) 0.1 $242k 5.3k 45.44
Danaher Corporation (DHR) 0.1 $263k 2.6k 101.10
EMC Corporation 0.1 $260k 18k 14.69
Hershey Company (HSY) 0.1 $240k 2.1k 114.98
Regal Entertainment 0.1 $239k 11k 22.11
PPL Corporation (PPL) 0.1 $232k 6.1k 37.80
MFS Intermediate Income Trust (MIN) 0.1 $227k 136k 1.66
Transcanada Corp 0.1 $257k 5.7k 45.23
Abiomed 0.1 $245k 2.2k 109.33
Cantel Medical 0.1 $258k 3.7k 68.86
Universal Forest Products 0.1 $256k 2.8k 92.85
Chipotle Mexican Grill (CMG) 0.1 $258k 638.00 403.65
Credicorp (BAP) 0.1 $232k 1.5k 154.67
KLA-Tencor Corporation (KLAC) 0.1 $249k 3.4k 73.45
Lululemon Athletica (LULU) 0.1 $244k 3.3k 73.94
Shenandoah Telecommunications Company (SHEN) 0.1 $265k 6.8k 39.11
Vector (VGR) 0.1 $241k 11k 22.49
Aqua America 0.1 $232k 6.5k 35.66
Equity Lifestyle Properties (ELS) 0.1 $269k 3.4k 80.25
Synthesis Energy Systems 0.1 $264k 342k 0.77
Texas Pacific Land Trust 0.1 $253k 1.5k 168.67
Senior Housing Properties Trust 0.1 $252k 12k 20.86
iShares Russell 1000 Growth Index (IWF) 0.1 $263k 2.6k 100.61
CBOE Holdings (CBOE) 0.1 $241k 3.6k 66.70
iShares Russell 2000 Growth Index (IWO) 0.1 $238k 1.7k 137.73
Dollar General (DG) 0.1 $252k 2.7k 94.08
iShares Dow Jones US Tele (IYZ) 0.1 $253k 7.6k 33.30
PowerShares Water Resources 0.1 $230k 9.7k 23.68
iShares MSCI EAFE Value Index (EFV) 0.1 $236k 5.5k 43.03
BlackRock Enhanced Capital and Income (CII) 0.1 $258k 30k 8.68
iShares Morningstar Large Growth (ILCG) 0.1 $271k 2.3k 117.16
iShares Morningstar Large Value (ILCV) 0.1 $237k 5.4k 43.57
iShares Dow Jones US Energy Sector (IYE) 0.1 $266k 6.9k 38.49
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $235k 1.5k 156.56
Nuveen Fltng Rte Incm Opp 0.1 $252k 25k 10.29
Nuveen Mun High Income Opp F (NMZ) 0.1 $239k 16k 14.90
Putnam Managed Municipal Income Trust (PMM) 0.1 $225k 28k 8.07
WisdomTree SmallCap Dividend Fund (DES) 0.1 $239k 3.3k 71.69
SPDR S&P International Dividend (DWX) 0.1 $256k 7.3k 35.25
Schwab Strategic Tr intrm trm (SCHR) 0.1 $254k 4.5k 56.17
Schwab Strategic Tr 0 (SCHP) 0.1 $271k 4.8k 56.49
Powershares Etf Tr Ii s^p smcp it po 0.1 $225k 4.0k 55.68
Apollo Global Management 'a' 0.1 $272k 18k 15.16
Ingredion Incorporated (INGR) 0.1 $229k 1.8k 129.60
Carlyle Group 0.1 $269k 17k 16.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $259k 13k 19.39
Diamondback Energy (FANG) 0.1 $232k 2.5k 91.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $251k 3.8k 66.56
D First Tr Exchange-traded (FPE) 0.1 $243k 24k 9.99
Fireeye 0.1 $264k 16k 16.50
Fs Investment Corporation 0.1 $239k 26k 9.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $228k 4.2k 54.43
Celator Pharmaceuticals 0.1 $273k 9.0k 30.25
Vodafone Group New Adr F (VOD) 0.1 $261k 8.4k 30.95
Mobileye 0.1 $269k 5.8k 46.23
Monogram Residential Trust 0.1 $233k 23k 10.24
Healthcare Tr Amer Inc cl a 0.1 $233k 7.2k 32.47
Eagle Pt Cr (ECC) 0.1 $261k 16k 16.15
Goldmansachsbdc (GSBD) 0.1 $263k 13k 20.01
Spdr Ser Tr fund 0.1 $269k 5.9k 45.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $270k 16k 17.19
Mkt Vectors Biotech Etf etf (BBH) 0.1 $272k 2.7k 102.60
Hasbro (HAS) 0.0 $203k 2.4k 84.36
Barrick Gold Corp (GOLD) 0.0 $214k 10k 21.40
People's United Financial 0.0 $187k 23k 7.98
Coach 0.0 $212k 5.2k 40.83
Mattel (MAT) 0.0 $206k 6.6k 31.36
Adobe Systems Incorporated (ADBE) 0.0 $203k 2.1k 95.98
Ross Stores (ROST) 0.0 $203k 3.6k 57.06
Nokia Corporation (NOK) 0.0 $203k 35k 5.82
AstraZeneca (AZN) 0.0 $223k 7.3k 30.33
Becton, Dickinson and (BDX) 0.0 $218k 1.3k 169.54
Honda Motor (HMC) 0.0 $215k 8.1k 26.53
iShares Russell 1000 Value Index (IWD) 0.0 $203k 2.0k 103.32
Williams Companies (WMB) 0.0 $201k 9.3k 21.67
Murphy Oil Corporation (MUR) 0.0 $212k 6.7k 31.88
NVR (NVR) 0.0 $221k 124.00 1782.26
Yahoo! 0.0 $211k 5.6k 37.61
Micron Technology (MU) 0.0 $194k 14k 13.82
British American Tobac (BTI) 0.0 $202k 1.6k 130.00
Realty Income (O) 0.0 $214k 3.1k 69.69
Rbc Cad (RY) 0.0 $207k 3.5k 59.19
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 1.3k 168.39
Evolving Systems (EVOL) 0.0 $186k 36k 5.20
Jp Morgan Alerian Mlp Index 0.0 $207k 6.5k 31.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 2.0k 102.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $182k 19k 9.80
PowerShares Aerospace & Defense 0.0 $204k 5.4k 37.53
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $223k 4.4k 50.74
Schwab U S Broad Market ETF (SCHB) 0.0 $206k 4.1k 50.31
Rydex S&P Equal Weight Health Care 0.0 $208k 1.4k 150.94
Powershares Etf Tr Ii s^p smcp mat p 0.0 $206k 5.9k 34.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $201k 4.8k 41.60
Retail Properties Of America 0.0 $183k 11k 16.95
Eaton (ETN) 0.0 $219k 3.7k 59.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $205k 5.1k 39.92
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $213k 9.9k 21.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $200k 12k 16.60
Orbital Atk 0.0 $211k 2.5k 85.27
Del Taco Restaurants 0.0 $182k 20k 9.10
Two Harbors Investment 0.0 $145k 17k 8.59
Host Hotels & Resorts (HST) 0.0 $171k 11k 16.32
Transocean (RIG) 0.0 $156k 13k 11.96
Medical Properties Trust (MPW) 0.0 $172k 11k 15.23
Monmouth R.E. Inv 0.0 $166k 13k 13.26
Primo Water Corporation 0.0 $136k 23k 6.00
VirnetX Holding Corporation 0.0 $168k 42k 4.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $151k 12k 13.05
Nuveen Senior Income Fund 0.0 $149k 25k 6.07
John Hancock Tax Adva Glbl Share. Yld 0.0 $138k 13k 10.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $148k 24k 6.15
Cohen & Steers Mlp Fund 0.0 $138k 14k 10.22
Sirius Xm Holdings 0.0 $145k 37k 3.95
Alpine Total Dyn Fd New cefs 0.0 $136k 19k 7.31
Assembly Biosciences 0.0 $127k 23k 5.59
Kearny Finl Corp Md (KRNY) 0.0 $153k 12k 12.62
Genworth Financial (GNW) 0.0 $80k 31k 2.59
Photronics (PLAB) 0.0 $109k 12k 9.02
Barclays (BCS) 0.0 $112k 15k 7.75
Fortress Investment 0.0 $111k 25k 4.46
Cliffs Natural Resources 0.0 $86k 15k 5.69
Drdgold (DRD) 0.0 $106k 35k 2.99
New America High Income Fund I 0.0 $97k 11k 8.61
Natural Alternatives International (NAII) 0.0 $118k 21k 5.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $106k 18k 5.79
PIMCO High Income Fund (PHK) 0.0 $106k 11k 9.80
Inventure Foods 0.0 $87k 11k 7.90
Alj Regional Hldgs 0.0 $76k 15k 5.05
Gold Std Ventures 0.0 $101k 85k 1.19
Pimco Dynamic Credit Income other 0.0 $104k 26k 3.95
Blackberry (BB) 0.0 $82k 12k 6.72
Pedev 0.0 $78k 280k 0.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $113k 11k 9.91
Nii Holdings 0.0 $80k 25k 3.20
Nuveen High Income 2020 Targ 0.0 $112k 10k 10.85
Oculus Innovative Sciences I 0.0 $75k 19k 4.04
Avon Products 0.0 $47k 12k 3.85
Mad Catz Interactive (MCZAF) 0.0 $43k 180k 0.24
Banco Santander (SAN) 0.0 $46k 12k 3.96
Arena Pharmaceuticals 0.0 $28k 16k 1.75
Lloyds TSB (LYG) 0.0 $43k 13k 3.22
Telecom Italia Spa Milano (TIAIY) 0.0 $67k 21k 3.23
Denison Mines Corp (DNN) 0.0 $43k 77k 0.56
Gran Tierra Energy 0.0 $44k 13k 3.38
Amarin Corporation 0.0 $43k 20k 2.18
Kratos Defense & Security Solutions (KTOS) 0.0 $51k 12k 4.14
Neuralstem 0.0 $39k 145k 0.27
Credit Suisse High Yield Bond Fund (DHY) 0.0 $63k 26k 2.42
HudBay Minerals (HBM) 0.0 $58k 12k 4.88
Palatin Technologies 0.0 $62k 140k 0.44
Dreyfus High Yield Strategies Fund 0.0 $73k 22k 3.36
Ku6 Media (KUTV) 0.0 $41k 40k 1.02
Neptune Technologies Bioreso 0.0 $62k 60k 1.03
Groupon 0.0 $65k 20k 3.26
Zynga 0.0 $40k 16k 2.53
Xplore Technologies Corporation 0.0 $41k 17k 2.46
22nd Centy 0.0 $65k 80k 0.82
Adamis Pharmaceuticals Corp Com Stk 0.0 $45k 16k 2.81
Volitionrx (VNRX) 0.0 $38k 12k 3.17
Fortress Biotech 0.0 $65k 24k 2.70
Opgen 0.0 $39k 51k 0.77
Del Taco Restaurants Inc Exp 6 warr 0.0 $25k 14k 1.77
Champions Oncology (CSBR) 0.0 $26k 12k 2.17
Houston American Energy Corporation 0.0 $4.0k 15k 0.26
WidePoint Corporation 0.0 $24k 38k 0.62
Reliv International 0.0 $7.0k 11k 0.66
Kinder Morgan Inc/delaware Wts 0.0 $950.720000 12k 0.08
Second Sight Med Prods 0.0 $5.0k 55k 0.09
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $4.1k 19k 0.22
Opgen Inc *w exp 05/05/202 0.0 $3.9k 49k 0.08
Ensync (ESNC) 0.0 $13k 35k 0.38