National Asset Management

National Asset Management as of Sept. 30, 2016

Portfolio Holdings for National Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $15M 146k 103.15
Facebook Inc cl a (META) 1.9 $9.5M 77k 123.03
iShares S&P 1500 Index Fund (ITOT) 1.7 $8.5M 173k 49.53
Eagle Materials (EXP) 1.2 $6.2M 81k 77.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $5.6M 144k 38.86
Johnson & Johnson (JNJ) 1.1 $5.3M 57k 92.84
iShares Dow Jones Select Dividend (DVY) 1.0 $5.2M 61k 85.70
Berkshire Hathaway (BRK.B) 1.0 $5.1M 35k 144.48
At&t (T) 1.0 $5.0M 147k 34.26
Microsoft Corporation (MSFT) 1.0 $4.9M 104k 47.44
Global Net Lease 0.9 $4.7M 652k 7.27
Altria (MO) 0.9 $4.4M 78k 55.93
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.4M 102k 42.62
Chevron Corporation (CVX) 0.8 $4.3M 48k 89.02
Amazon (AMZN) 0.8 $3.9M 4.6k 837.51
Procter & Gamble Company (PG) 0.8 $3.8M 52k 72.62
Vanguard Value ETF (VTV) 0.8 $3.8M 44k 87.04
Spdr S&p 500 Etf (SPY) 0.7 $3.7M 19k 196.59
General Electric Company 0.7 $3.7M 159k 23.43
Vanguard Growth ETF (VUG) 0.7 $3.7M 33k 112.41
Vanguard Europe Pacific ETF (VEA) 0.7 $3.6M 152k 23.90
Voya Global Eq Div & Pr Opp (IGD) 0.7 $3.6M 532k 6.85
Verizon Communications (VZ) 0.7 $3.6M 88k 40.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.6M 81k 43.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.5M 64k 54.82
Ishares Tr usa min vo (USMV) 0.7 $3.5M 78k 45.43
Pfizer (PFE) 0.7 $3.3M 122k 27.31
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.2M 33k 98.63
Exxon Mobil Corporation (XOM) 0.6 $3.1M 42k 73.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.1M 123k 25.31
Straight Path Communic Cl B 0.6 $3.1M 120k 25.62
Fidelity ltd trm bd etf (FLTB) 0.6 $3.1M 60k 50.95
Wells Fargo & Company (WFC) 0.6 $2.9M 76k 38.43
Starbucks Corporation (SBUX) 0.6 $2.9M 53k 54.15
Energy Select Sector SPDR (XLE) 0.6 $2.8M 44k 64.15
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 25k 111.37
PowerShares QQQ Trust, Series 1 0.5 $2.6M 22k 118.73
iShares Barclays Agency Bond Fund (AGZ) 0.5 $2.6M 23k 115.63
Bristol Myers Squibb (BMY) 0.5 $2.6M 72k 35.71
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 48k 52.20
Home Depot (HD) 0.5 $2.5M 23k 107.24
International Business Machines (IBM) 0.5 $2.5M 16k 158.88
Recon Cap Ser Tr 100 covered etf 0.5 $2.5M 114k 22.16
First Trust DJ Internet Index Fund (FDN) 0.5 $2.5M 30k 81.56
Merck & Co (MRK) 0.5 $2.4M 55k 43.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.4M 13k 191.16
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 3.0k 804.22
Coca-Cola Company (KO) 0.5 $2.4M 75k 31.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.4M 43k 55.14
Financial Select Sector SPDR (XLF) 0.5 $2.3M 142k 16.05
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.3M 17k 137.18
Ishares Tr core div grwth (DGRO) 0.4 $2.2M 79k 27.62
Intel Corporation (INTC) 0.4 $2.1M 74k 28.24
National-Oilwell Var 0.4 $2.0M 55k 36.74
Gilead Sciences (GILD) 0.4 $2.0M 30k 67.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $2.0M 31k 65.55
Bank of America Corporation (BAC) 0.4 $1.9M 123k 15.66
Visa (V) 0.4 $1.9M 23k 82.71
Vanguard Telecommunication Services ETF (VOX) 0.4 $1.9M 20k 94.41
Philip Morris International (PM) 0.4 $1.9M 19k 97.25
Phillips 66 (PSX) 0.4 $1.9M 28k 67.26
Compania de Minas Buenaventura SA (BVN) 0.4 $1.8M 132k 13.84
Technology SPDR (XLK) 0.4 $1.8M 51k 35.32
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.3k 777.34
Cisco Systems (CSCO) 0.3 $1.8M 70k 25.31
McDonald's Corporation (MCD) 0.3 $1.7M 19k 90.94
Walt Disney Company (DIS) 0.3 $1.7M 18k 92.91
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 14k 122.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 53k 31.14
Ishares Tr eafe min volat (EFAV) 0.3 $1.7M 25k 67.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 17k 98.59
Alibaba Group Holding (BABA) 0.3 $1.7M 16k 105.79
Allergan 0.3 $1.7M 7.2k 230.31
Comcast Corporation (CMCSA) 0.3 $1.6M 25k 66.34
Pepsi (PEP) 0.3 $1.6M 15k 108.84
iShares Russell 2000 Index (IWM) 0.3 $1.6M 18k 93.15
Celgene Corporation 0.3 $1.6M 19k 82.23
Nextera Energy (NEE) 0.3 $1.6M 13k 122.35
Union Pacific Corporation (UNP) 0.3 $1.5M 16k 97.56
Eli Lilly & Co. (LLY) 0.3 $1.5M 32k 46.34
Health Care SPDR (XLV) 0.3 $1.5M 27k 55.34
GlaxoSmithKline 0.3 $1.4M 56k 25.88
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 39k 37.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.4M 11k 127.62
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.5M 15k 99.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.5M 14k 107.27
Rydex Etf Trust consumr staple 0.3 $1.5M 12k 122.41
Citigroup (C) 0.3 $1.5M 31k 47.26
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.5M 41k 36.38
Boeing Company (BA) 0.3 $1.4M 11k 131.82
CVS Caremark Corporation (CVS) 0.3 $1.4M 16k 89.03
Claymore/Sabrient Defensive Eq Idx 0.3 $1.4M 36k 39.05
Welltower Inc Com reit (WELL) 0.3 $1.4M 19k 74.81
United Technologies Corporation 0.3 $1.3M 18k 73.11
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 6.7k 203.68
Enterprise Products Partners (EPD) 0.3 $1.4M 89k 15.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.3M 50k 27.00
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.3M 11k 124.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 14k 90.50
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 12k 110.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 10k 124.20
Rydex S&P Equal Weight Materials 0.3 $1.3M 15k 87.02
PerkinElmer (RVTY) 0.2 $1.2M 22k 56.12
Nike (NKE) 0.2 $1.3M 24k 52.65
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 10k 121.84
Abbvie (ABBV) 0.2 $1.3M 26k 47.86
Ivy High Income Opportunities 0.2 $1.3M 87k 14.39
Abbott Laboratories (ABT) 0.2 $1.2M 29k 42.30
SPDR S&P Dividend (SDY) 0.2 $1.2M 14k 84.37
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 59k 20.63
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $1.2M 12k 100.78
Pimco Income Strategy Fund II (PFN) 0.2 $1.2M 125k 9.53
Chubb (CB) 0.2 $1.2M 13k 95.35
Stryker Corporation (SYK) 0.2 $1.1M 9.8k 116.49
SPDR Gold Trust (GLD) 0.2 $1.2M 11k 103.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 87.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 39k 29.99
BP (BP) 0.2 $1.1M 48k 23.51
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 17k 62.86
PowerShares Dynamic Media Portfol. 0.2 $1.1M 42k 25.54
C.R. Bard 0.2 $1.0M 4.6k 224.30
E.I. du Pont de Nemours & Company 0.2 $1.1M 25k 42.60
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.4k 239.89
Honeywell International (HON) 0.2 $1.1M 13k 83.97
Accenture (ACN) 0.2 $1.0M 8.5k 122.22
Icahn Enterprises (IEP) 0.2 $1.1M 21k 50.57
Vanguard REIT ETF (VNQ) 0.2 $1.0M 12k 86.77
Claymore/zacks Mid-cap Core Etf cmn 0.2 $1.1M 20k 53.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 45k 23.36
Norfolk Southern (NSC) 0.2 $1.0M 10k 97.12
UnitedHealth (UNH) 0.2 $1.0M 7.3k 140.08
Lowe's Companies (LOW) 0.2 $995k 17k 59.56
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.1k 112.47
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 13k 80.11
Alerian Mlp Etf 0.2 $1.0M 96k 10.48
WisdomTree Equity Income Fund (DHS) 0.2 $981k 15k 66.50
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.0M 14k 74.01
Duke Energy (DUK) 0.2 $1.0M 17k 60.11
ConocoPhillips (COP) 0.2 $938k 27k 34.91
Occidental Petroleum Corporation (OXY) 0.2 $962k 13k 72.95
Unilever 0.2 $936k 27k 34.29
Oracle Corporation (ORCL) 0.2 $979k 25k 39.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $936k 12k 77.69
SPDR S&P Pharmaceuticals (XPH) 0.2 $968k 22k 44.20
Rydex S&P Equal Weight Utilities 0.2 $976k 12k 81.09
Rydex Etf Trust s^psc600 purgr 0.2 $956k 11k 89.19
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $961k 16k 59.57
Vanguard Financials ETF (VFH) 0.2 $899k 33k 27.60
iShares S&P 500 Value Index (IVE) 0.2 $897k 9.4k 94.98
Rydex S&P Equal Weight ETF 0.2 $884k 21k 42.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $916k 11k 84.02
First Trust Morningstar Divid Ledr (FDL) 0.2 $903k 33k 27.28
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $879k 19k 46.45
Consolidated Edison (ED) 0.2 $844k 11k 75.36
Dow Chemical Company 0.2 $869k 22k 39.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $864k 16k 52.88
Vanguard Total Bond Market ETF (BND) 0.2 $852k 10k 84.29
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $859k 6.5k 133.10
PowerShares Nasdaq Internet Portfol 0.2 $877k 10k 87.69
Twitter 0.2 $861k 37k 23.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $839k 37k 22.92
Medtronic (MDT) 0.2 $856k 9.9k 86.49
Wal-Mart Stores (WMT) 0.2 $797k 11k 72.13
Amgen (AMGN) 0.2 $829k 5.0k 166.90
Biogen Idec (BIIB) 0.2 $782k 2.5k 313.18
Consumer Staples Select Sect. SPDR (XLP) 0.2 $792k 15k 53.22
Vanguard Mid-Cap ETF (VO) 0.2 $807k 6.2k 129.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $794k 11k 72.15
ProShares Credit Suisse 130/30 (CSM) 0.2 $797k 15k 52.87
PowerShares DB Oil Fund 0.2 $793k 89k 8.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $823k 22k 36.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $744k 20k 37.46
Blackstone 0.1 $761k 30k 25.56
Sanofi-Aventis SA (SNY) 0.1 $766k 20k 38.25
SPDR S&P Biotech (XBI) 0.1 $747k 11k 66.36
Vanguard Information Technology ETF (VGT) 0.1 $740k 6.1k 120.49
iShares Morningstar Small Value (ISCV) 0.1 $768k 5.9k 130.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $773k 13k 61.89
Schwab U S Small Cap ETF (SCHA) 0.1 $729k 13k 57.58
Powershares Etf Trust dyna buybk ach 0.1 $738k 16k 47.46
First Tr Nasdaq Smart Phone 0.1 $777k 19k 41.03
Cme (CME) 0.1 $689k 6.6k 104.65
Costco Wholesale Corporation (COST) 0.1 $716k 4.7k 152.51
Automatic Data Processing (ADP) 0.1 $710k 8.0k 88.21
Ford Motor Company (F) 0.1 $710k 59k 12.08
GameStop (GME) 0.1 $707k 26k 27.62
Utilities SPDR (XLU) 0.1 $713k 15k 49.04
O'reilly Automotive (ORLY) 0.1 $720k 2.6k 280.11
Corning Incorporated (GLW) 0.1 $635k 27k 23.69
Schlumberger (SLB) 0.1 $637k 8.1k 78.75
General Dynamics Corporation (GD) 0.1 $666k 4.3k 155.22
Edison International (EIX) 0.1 $659k 9.1k 72.29
HCP 0.1 $661k 17k 37.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $670k 7.2k 93.64
First Trust IPOX-100 Index Fund (FPX) 0.1 $646k 12k 54.33
PowerShares Dynamic Pharmaceuticals 0.1 $647k 11k 61.64
PowerShares Dynamic Biotech &Genome 0.1 $660k 16k 41.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $674k 11k 62.20
Vanguard Mega Cap 300 Index (MGC) 0.1 $674k 9.1k 73.79
Preferred Apartment Communitie 0.1 $678k 50k 13.53
Ishares Tr msci usavalfct (VLUE) 0.1 $636k 9.7k 65.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $653k 8.4k 77.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $629k 9.3k 67.55
New York Reit 0.1 $667k 73k 9.15
Apple Hospitality Reit (APLE) 0.1 $637k 34k 18.51
Broad 0.1 $668k 3.9k 172.63
Dominion Resources (D) 0.1 $612k 8.2k 74.36
Reynolds American 0.1 $580k 12k 47.19
SYSCO Corporation (SYY) 0.1 $591k 21k 27.61
Bemis Company 0.1 $605k 12k 51.08
AmerisourceBergen (COR) 0.1 $591k 7.3k 80.85
Raytheon Company 0.1 $580k 4.3k 136.20
Netflix (NFLX) 0.1 $599k 6.1k 98.62
Goldcorp 0.1 $602k 36k 16.53
Industrial SPDR (XLI) 0.1 $609k 15k 42.00
salesforce (CRM) 0.1 $615k 8.6k 71.39
Vail Resorts (MTN) 0.1 $591k 3.8k 157.02
American Water Works (AWK) 0.1 $607k 13k 47.36
BlackRock MuniYield New Jersey Fund 0.1 $596k 35k 17.08
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $594k 40k 14.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $628k 17k 36.72
Monroe Cap (MRCC) 0.1 $579k 37k 15.75
Ishares Msci Usa Size Factor (SIZE) 0.1 $627k 9.0k 69.81
Cheniere Energy Inc note 4.250% 3/1 0.1 $579k 742k 0.78
State Street Corporation (STT) 0.1 $550k 7.9k 69.95
CSX Corporation (CSX) 0.1 $535k 28k 19.03
Edwards Lifesciences (EW) 0.1 $534k 4.4k 120.68
NVIDIA Corporation (NVDA) 0.1 $553k 8.1k 68.52
Praxair 0.1 $563k 4.7k 120.98
American Electric Power Company (AEP) 0.1 $551k 13k 41.41
Qualcomm (QCOM) 0.1 $531k 7.7k 68.62
Prudential Financial (PRU) 0.1 $553k 6.8k 81.72
Constellation Brands (STZ) 0.1 $553k 3.3k 166.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $545k 1.9k 282.30
KKR & Co 0.1 $557k 39k 14.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $541k 12k 45.48
First Trust Financials AlphaDEX (FXO) 0.1 $552k 23k 24.34
SPDR Barclays Capital High Yield B 0.1 $543k 15k 36.77
iShares S&P Global Telecommunicat. (IXP) 0.1 $561k 9.1k 61.85
Vanguard Energy ETF (VDE) 0.1 $545k 8.4k 64.75
WisdomTree MidCap Earnings Fund (EZM) 0.1 $559k 5.8k 95.69
Powershares Etf Tr Ii s^p smcp fin p 0.1 $563k 13k 45.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $555k 12k 47.23
Gamco Global Gold Natural Reso (GGN) 0.1 $547k 96k 5.71
Ishares Inc em mkt min vol (EEMV) 0.1 $540k 10k 54.08
Express Scripts Holding 0.1 $550k 7.8k 70.67
Tpg Specialty Lnding Inc equity 0.1 $553k 31k 18.11
Walgreen Boots Alliance (WBA) 0.1 $542k 6.7k 80.65
Ubs Group (UBS) 0.1 $530k 81k 6.59
Kraft Heinz (KHC) 0.1 $551k 8.8k 62.86
MasterCard Incorporated (MA) 0.1 $509k 5.0k 101.94
American Express Company (AXP) 0.1 $494k 7.7k 64.04
Caterpillar (CAT) 0.1 $485k 5.5k 88.80
Ecolab (ECL) 0.1 $494k 4.1k 121.74
Monsanto Company 0.1 $491k 7.5k 65.39
3M Company (MMM) 0.1 $495k 2.8k 176.41
AFLAC Incorporated (AFL) 0.1 $485k 6.7k 71.95
Emerson Electric (EMR) 0.1 $487k 8.9k 54.54
Alcoa 0.1 $515k 51k 10.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $503k 53k 9.50
Williams Companies (WMB) 0.1 $513k 17k 30.75
Southern Company (SO) 0.1 $484k 9.4k 51.34
Alexion Pharmaceuticals 0.1 $499k 4.1k 122.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $478k 2.6k 182.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $480k 4.3k 110.71
Industries N shs - a - (LYB) 0.1 $487k 12k 42.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $512k 6.0k 85.29
BlackRock MuniHoldings New York Insured (MHN) 0.1 $513k 35k 14.88
Powershares Senior Loan Portfo mf 0.1 $527k 47k 11.21
Powershares Kbw Etf equity 0.1 $522k 15k 35.94
Telefonica Brasil Sa 0.1 $478k 33k 14.67
Vareit, Inc reits 0.1 $479k 46k 10.37
Northstar Realty Finance 0.1 $485k 37k 13.18
Real Estate Select Sect Spdr (XLRE) 0.1 $523k 16k 32.79
Etf Managers Tr purefunds ise cy 0.1 $514k 18k 27.93
Johnson Controls International Plc equity (JCI) 0.1 $516k 22k 23.99
PNC Financial Services (PNC) 0.1 $432k 4.8k 90.39
Bank of New York Mellon Corporation (BK) 0.1 $456k 19k 23.84
Waste Management (WM) 0.1 $463k 7.2k 63.90
Regeneron Pharmaceuticals (REGN) 0.1 $446k 1.1k 402.16
Avery Dennison Corporation (AVY) 0.1 $447k 5.7k 77.85
Vulcan Materials Company (VMC) 0.1 $468k 4.1k 113.87
Thermo Fisher Scientific (TMO) 0.1 $468k 2.9k 159.12
Colgate-Palmolive Company (CL) 0.1 $455k 6.1k 74.20
Honda Motor (HMC) 0.1 $441k 15k 29.18
Texas Instruments Incorporated (TXN) 0.1 $460k 9.7k 47.33
Exelon Corporation (EXC) 0.1 $459k 22k 20.58
TJX Companies (TJX) 0.1 $470k 6.3k 74.81
Xcel Energy (XEL) 0.1 $431k 16k 26.56
TransDigm Group Incorporated (TDG) 0.1 $469k 1.6k 289.15
Tesla Motors (TSLA) 0.1 $473k 2.3k 204.14
General Motors Company (GM) 0.1 $444k 14k 31.83
PowerShares Preferred Portfolio 0.1 $466k 48k 9.81
Vanguard Extended Market ETF (VXF) 0.1 $441k 9.7k 45.51
iShares Dow Jones US Technology (IYW) 0.1 $459k 3.9k 119.06
iShares S&P Global Technology Sect. (IXN) 0.1 $467k 4.2k 110.90
Vanguard Consumer Staples ETF (VDC) 0.1 $467k 3.4k 137.15
SPDR DJ Wilshire Small Cap 0.1 $438k 6.4k 68.79
D Spdr Series Trust (XTL) 0.1 $450k 6.8k 65.73
Mondelez Int (MDLZ) 0.1 $443k 10k 43.94
Usa Compression Partners (USAC) 0.1 $451k 24k 18.80
Fidelity msci info tech i (FTEC) 0.1 $466k 13k 36.61
Frontier Communications Corp pfd conv ser-a 0.1 $439k 5.2k 84.02
Hartford Financial Services (HIG) 0.1 $390k 9.1k 42.85
Ameriprise Financial (AMP) 0.1 $418k 4.2k 99.95
Sherwin-Williams Company (SHW) 0.1 $378k 1.4k 277.24
Travelers Companies (TRV) 0.1 $421k 3.7k 114.72
JetBlue Airways Corporation (JBLU) 0.1 $421k 24k 17.24
General Mills (GIS) 0.1 $387k 6.0k 64.00
Fiserv (FI) 0.1 $388k 3.9k 99.51
Frontier Communications 0.1 $410k 120k 3.40
Ventas (VTR) 0.1 $408k 5.8k 70.81
Delta Air Lines (DAL) 0.1 $394k 10k 39.37
NetEase (NTES) 0.1 $380k 1.6k 241.27
Illumina (ILMN) 0.1 $409k 2.2k 181.94
Key (KEY) 0.1 $419k 34k 12.19
Atmos Energy Corporation (ATO) 0.1 $415k 5.6k 74.47
MarketAxess Holdings (MKTX) 0.1 $393k 2.4k 165.96
Ormat Technologies (ORA) 0.1 $409k 8.4k 48.55
American International (AIG) 0.1 $418k 7.0k 59.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $377k 2.2k 174.94
ProShares Ultra QQQ (QLD) 0.1 $397k 4.6k 86.70
Simon Property (SPG) 0.1 $427k 2.1k 207.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $390k 3.0k 132.02
BlackRock Enhanced Capital and Income (CII) 0.1 $399k 40k 10.09
PowerShares Fin. Preferred Port. 0.1 $377k 20k 19.08
Vanguard European ETF (VGK) 0.1 $400k 8.2k 48.81
iShares Morningstar Large Core Idx (ILCB) 0.1 $427k 3.3k 128.50
iShares FTSE NAREIT Mort. Plus Capp 0.1 $397k 38k 10.51
Vanguard Utilities ETF (VPU) 0.1 $427k 4.0k 107.10
PowerShares Dynamic Basic Material 0.1 $405k 7.0k 58.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $384k 15k 25.93
First Trust Health Care AlphaDEX (FXH) 0.1 $410k 6.7k 60.94
Apollo Global Management 'a' 0.1 $403k 22k 17.96
Expedia (EXPE) 0.1 $425k 3.6k 116.82
Allianzgi Conv & Income Fd I 0.1 $389k 66k 5.94
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $413k 16k 25.29
Broadridge Financial Solutions (BR) 0.1 $365k 5.4k 67.94
Discover Financial Services (DFS) 0.1 $376k 6.7k 56.57
Equifax (EFX) 0.1 $327k 2.4k 134.69
Via 0.1 $365k 9.6k 38.10
Microchip Technology (MCHP) 0.1 $373k 6.0k 62.27
Northrop Grumman Corporation (NOC) 0.1 $343k 1.6k 213.95
International Paper Company (IP) 0.1 $350k 7.3k 48.07
SVB Financial (SIVBQ) 0.1 $334k 3.0k 110.67
Western Digital (WDC) 0.1 $377k 6.4k 58.65
Tyson Foods (TSN) 0.1 $337k 4.5k 74.85
CenturyLink 0.1 $331k 12k 27.43
Potash Corp. Of Saskatchewan I 0.1 $330k 20k 16.35
Yum! Brands (YUM) 0.1 $355k 3.9k 90.89
BB&T Corporation 0.1 $353k 9.3k 37.82
VCA Antech 0.1 $376k 5.4k 70.11
Illinois Tool Works (ITW) 0.1 $373k 3.1k 119.94
Anheuser-Busch InBev NV (BUD) 0.1 $341k 2.6k 131.82
Energy Transfer Equity (ET) 0.1 $328k 20k 16.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $368k 1.5k 238.19
Unilever (UL) 0.1 $350k 7.4k 47.41
Jack Henry & Associates (JKHY) 0.1 $363k 4.2k 85.74
Texas Pacific Land Trust 0.1 $359k 1.5k 239.33
Magellan Midstream Partners 0.1 $344k 4.9k 70.80
Bank Of America Corporation preferred (BAC.PL) 0.1 $354k 290.00 1220.69
iShares Silver Trust (SLV) 0.1 $358k 20k 18.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $354k 2.6k 137.74
DNP Select Income Fund (DNP) 0.1 $342k 33k 10.27
First Interstate Bancsystem (FIBK) 0.1 $341k 21k 16.01
Evolving Systems (EVOL) 0.1 $327k 75k 4.36
Vanguard Health Care ETF (VHT) 0.1 $357k 2.7k 133.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $328k 3.8k 86.54
Nuveen Fltng Rte Incm Opp 0.1 $335k 30k 11.08
Rydex S&P Equal Weight Energy 0.1 $371k 6.2k 60.06
Rydex Etf Trust s^p500 pur val 0.1 $329k 6.2k 52.98
Powershares Etf Tr Ii s^p smcp consu 0.1 $371k 5.7k 65.57
Kinder Morgan (KMI) 0.1 $331k 14k 23.15
Xylem (XYL) 0.1 $368k 7.0k 52.56
Lumos Networks 0.1 $350k 25k 14.00
Vantiv Inc Cl A 0.1 $351k 6.2k 56.39
Ingredion Incorporated (INGR) 0.1 $344k 2.6k 133.28
Palo Alto Networks (PANW) 0.1 $349k 2.2k 159.76
Pimco Dynamic Credit Income other 0.1 $350k 38k 9.24
Direxion Shs Etf Tr all cp insider 0.1 $370k 5.0k 74.45
Eagle Pt Cr (ECC) 0.1 $340k 20k 17.20
Goldmansachsbdc (GSBD) 0.1 $369k 17k 21.81
Mkt Vectors Biotech Etf etf (BBH) 0.1 $337k 2.9k 115.17
Barrick Gold Corp (GOLD) 0.1 $291k 16k 17.75
Time Warner 0.1 $278k 3.5k 79.65
China Mobile 0.1 $278k 4.5k 61.82
Taiwan Semiconductor Mfg (TSM) 0.1 $300k 9.8k 30.69
Annaly Capital Management 0.1 $280k 27k 10.51
Cardinal Health (CAH) 0.1 $277k 3.6k 77.75
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.5k 126.26
Adobe Systems Incorporated (ADBE) 0.1 $316k 2.9k 108.55
Molson Coors Brewing Company (TAP) 0.1 $293k 2.7k 110.25
Akamai Technologies (AKAM) 0.1 $321k 6.1k 53.02
Xilinx 0.1 $317k 11k 29.17
Masco Corporation (MAS) 0.1 $294k 8.6k 34.35
Coherent 0.1 $290k 2.6k 110.89
Aetna 0.1 $295k 2.6k 115.76
Air Products & Chemicals (APD) 0.1 $317k 2.1k 150.57
McKesson Corporation (MCK) 0.1 $326k 2.0k 166.76
Credit Suisse Group 0.1 $320k 24k 13.50
Target Corporation (TGT) 0.1 $299k 4.3k 68.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $324k 5.5k 59.26
Total (TTE) 0.1 $300k 6.3k 47.95
Dollar Tree (DLTR) 0.1 $283k 3.6k 79.40
D.R. Horton (DHI) 0.1 $277k 9.2k 30.23
Old Republic International Corporation (ORI) 0.1 $292k 28k 10.41
Under Armour (UAA) 0.1 $289k 7.5k 38.68
Abiomed 0.1 $286k 2.2k 129.47
Cantel Medical 0.1 $292k 3.7k 77.99
New Jersey Resources Corporation (NJR) 0.1 $301k 9.2k 32.88
Energy Transfer Partners 0.1 $280k 7.5k 37.15
Hain Celestial (HAIN) 0.1 $278k 7.8k 35.70
Worthington Industries (WOR) 0.1 $312k 6.5k 48.05
Synthesis Energy Systems 0.1 $306k 344k 0.89
Senior Housing Properties Trust 0.1 $284k 13k 22.76
Materials SPDR (XLB) 0.1 $297k 6.2k 47.86
Concurrent Computer Corporation 0.1 $317k 58k 5.51
CoreSite Realty 0.1 $309k 7.9k 39.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $299k 3.7k 80.59
Rydex S&P 500 Pure Growth ETF 0.1 $298k 3.5k 84.32
Schwab International Equity ETF (SCHF) 0.1 $280k 9.7k 28.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $287k 6.3k 45.55
Indexiq Etf Tr (ROOF) 0.1 $315k 12k 27.50
Ag Mtg Invt Tr 0.1 $304k 19k 15.80
Carlyle Group 0.1 $316k 20k 15.59
Tcp Capital 0.1 $304k 19k 16.43
Quintiles Transnatio Hldgs I 0.1 $325k 4.0k 81.19
Parsley Energy Inc-class A 0.1 $287k 8.6k 33.56
Cornerstone Strategic Value (CLM) 0.1 $279k 19k 14.94
Paypal Holdings (PYPL) 0.1 $278k 6.8k 41.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $306k 15k 19.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $280k 22k 12.89
Vaneck Vectors Etf Tr environmental sv (EVX) 0.1 $279k 4.0k 69.75
U.S. Bancorp (USB) 0.1 $233k 5.4k 43.02
Rli (RLI) 0.1 $276k 4.0k 68.52
Nasdaq Omx (NDAQ) 0.1 $240k 3.5k 67.72
FedEx Corporation (FDX) 0.1 $263k 1.5k 174.98
United Parcel Service (UPS) 0.1 $269k 2.5k 109.35
Apache Corporation 0.1 $229k 3.5k 64.52
Cerner Corporation 0.1 $242k 3.9k 61.89
Continental Resources 0.1 $265k 5.1k 51.97
Cummins (CMI) 0.1 $249k 1.9k 128.47
Paychex (PAYX) 0.1 $236k 4.1k 58.04
V.F. Corporation (VFC) 0.1 $245k 4.3k 56.41
Ross Stores (ROST) 0.1 $271k 4.2k 64.30
AstraZeneca (AZN) 0.1 $263k 8.0k 32.87
Valero Energy Corporation (VLO) 0.1 $248k 4.7k 53.22
Becton, Dickinson and (BDX) 0.1 $234k 1.3k 180.36
Novartis (NVS) 0.1 $231k 2.9k 79.11
Royal Dutch Shell 0.1 $259k 5.2k 50.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $264k 24k 10.88
EOG Resources (EOG) 0.1 $239k 2.5k 96.84
Barclays (BCS) 0.1 $248k 28k 8.75
Regal Entertainment 0.1 $236k 11k 21.81
PPL Corporation (PPL) 0.1 $233k 6.7k 34.57
Public Service Enterprise (PEG) 0.1 $243k 5.8k 41.87
J.M. Smucker Company (SJM) 0.1 $245k 1.8k 135.96
Transcanada Corp 0.1 $270k 5.7k 47.56
Universal Forest Products 0.1 $272k 2.8k 98.52
Align Technology (ALGN) 0.1 $246k 2.6k 93.77
Chipotle Mexican Grill (CMG) 0.1 $270k 636.00 424.96
Credicorp (BAP) 0.1 $229k 1.5k 152.67
KLA-Tencor Corporation (KLAC) 0.1 $237k 3.4k 69.99
Aqua America 0.1 $264k 8.7k 30.48
Equity Lifestyle Properties (ELS) 0.1 $262k 3.4k 77.42
Albemarle Corporation (ALB) 0.1 $274k 3.2k 85.73
Prospect Capital Corporation (PSEC) 0.1 $271k 63k 4.31
iShares Russell 1000 Growth Index (IWF) 0.1 $267k 2.6k 104.20
Manulife Finl Corp (MFC) 0.1 $269k 36k 7.39
CBOE Holdings (CBOE) 0.1 $234k 3.6k 64.98
iShares Russell Midcap Index Fund (IWR) 0.1 $263k 1.5k 174.31
Dollar General (DG) 0.1 $254k 3.6k 70.21
iShares Dow Jones US Tele (IYZ) 0.1 $245k 7.6k 32.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $276k 2.4k 113.07
PowerShares Water Resources 0.1 $237k 9.6k 24.63
iShares MSCI EAFE Value Index (EFV) 0.1 $264k 5.7k 46.41
Kraton Performance Polymers 0.1 $241k 6.9k 35.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $231k 2.2k 106.00
Main Street Capital Corporation (MAIN) 0.1 $263k 7.6k 34.40
iShares Morningstar Large Growth (ILCG) 0.1 $255k 2.1k 122.07
iShares Morningstar Large Value (ILCV) 0.1 $240k 5.4k 44.12
iShares Dow Jones US Energy Sector (IYE) 0.1 $233k 6.0k 39.07
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $245k 1.5k 163.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $245k 5.3k 46.52
Calamos Global Dynamic Income Fund (CHW) 0.1 $239k 32k 7.54
Nuveen Mun High Income Opp F (NMZ) 0.1 $233k 16k 14.52
PowerShares Aerospace & Defense 0.1 $240k 6.2k 38.93
PowerShares DWA Technical Ldrs Pf 0.1 $252k 5.9k 42.57
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $252k 8.5k 29.53
Powershares Etf Tr Ii s^p smcp it po 0.1 $253k 4.0k 63.60
Powershares Etf Tr Ii s^p smcp mat p 0.1 $232k 5.7k 40.42
Sch Us Mid-cap Etf etf (SCHM) 0.1 $269k 6.2k 43.66
Ishares High Dividend Equity F (HDV) 0.1 $242k 3.0k 81.40
Sarepta Therapeutics (SRPT) 0.1 $241k 3.9k 61.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $254k 13k 18.98
Eaton (ETN) 0.1 $240k 3.7k 65.78
Diamondback Energy (FANG) 0.1 $247k 2.6k 96.64
Whitewave Foods 0.1 $264k 4.8k 54.57
D First Tr Exchange-traded (FPE) 0.1 $261k 25k 10.46
Alpine Total Dyn Fd New cefs 0.1 $242k 32k 7.63
Spdr Ser Tr fund 0.1 $231k 4.7k 49.68
Monster Beverage Corp (MNST) 0.1 $274k 1.9k 148.20
Hasbro (HAS) 0.0 $202k 2.5k 79.38
Goldman Sachs (GS) 0.0 $221k 1.4k 161.79
Two Harbors Investment 0.0 $177k 21k 8.57
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 4.1k 51.08
People's United Financial 0.0 $197k 23k 8.49
Sony Corporation (SONY) 0.0 $222k 6.7k 33.32
Nokia Corporation (NOK) 0.0 $206k 34k 5.99
Analog Devices (ADI) 0.0 $215k 3.3k 64.68
Halliburton Company (HAL) 0.0 $225k 5.0k 44.91
Macy's (M) 0.0 $225k 6.0k 37.19
Danaher Corporation (DHR) 0.0 $209k 2.7k 78.43
Sempra Energy (SRE) 0.0 $209k 1.9k 107.34
Fastenal Company (FAST) 0.0 $209k 5.0k 41.88
MFS Intermediate Income Trust (MIN) 0.0 $221k 132k 1.68
priceline.com Incorporated 0.0 $207k 140.00 1477.94
Micron Technology (MU) 0.0 $225k 13k 17.84
KapStone Paper and Packaging 0.0 $217k 11k 18.98
Medical Properties Trust (MPW) 0.0 $177k 12k 14.85
British American Tobac (BTI) 0.0 $207k 1.6k 128.02
Realty Income (O) 0.0 $213k 3.2k 66.93
Monmouth R.E. Inv 0.0 $204k 14k 14.32
Rbc Cad (RY) 0.0 $206k 3.3k 62.07
iShares Russell 2000 Value Index (IWN) 0.0 $220k 2.1k 105.45
iShares Russell 2000 Growth Index (IWO) 0.0 $218k 1.5k 148.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $208k 5.4k 38.55
Embraer S A (ERJ) 0.0 $181k 21k 8.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $220k 1.8k 124.86
First Republic Bank/san F (FRCB) 0.0 $202k 2.6k 77.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $203k 1.9k 106.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $184k 20k 9.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $213k 13k 16.10
iShares S&P Global Infrastructure Index (IGF) 0.0 $211k 5.1k 41.58
Nuveen Senior Income Fund 0.0 $199k 30k 6.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $225k 28k 8.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $205k 2.7k 75.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $183k 11k 16.44
Schwab U S Broad Market ETF (SCHB) 0.0 $213k 4.1k 52.46
Rydex S&P Equal Weight Health Care 0.0 $212k 1.4k 156.11
Dunkin' Brands Group 0.0 $207k 4.0k 52.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $185k 24k 7.73
Retail Properties Of America 0.0 $179k 11k 16.85
Pimco Dynamic Incm Fund (PDI) 0.0 $209k 7.3k 28.56
Gold Std Ventures 0.0 $193k 128k 1.51
22nd Centy 0.0 $197k 146k 1.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $213k 9.9k 21.62
Fs Investment Corporation 0.0 $182k 19k 9.49
Trinseo S A 0.0 $208k 3.7k 56.69
Mobileye 0.0 $212k 5.0k 42.64
International Game Technology (IGT) 0.0 $207k 8.5k 24.43
Del Taco Restaurants 0.0 $191k 16k 11.94
Host Hotels & Resorts (HST) 0.0 $161k 10k 15.58
Transocean (RIG) 0.0 $149k 14k 10.73
Cliffs Natural Resources 0.0 $138k 24k 5.87
Deutsche Bank Ag-registered (DB) 0.0 $134k 10k 13.18
Drdgold (DRD) 0.0 $158k 32k 5.00
Limelight Networks 0.0 $129k 69k 1.88
Primo Water Corporation 0.0 $139k 23k 6.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $154k 12k 13.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 16k 8.71
Palatin Technologies 0.0 $151k 240k 0.63
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $157k 14k 10.94
Pandora Media 0.0 $171k 12k 14.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $143k 21k 6.76
Fireeye 0.0 $165k 11k 14.75
Sirius Xm Holdings (SIRI) 0.0 $126k 30k 4.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $168k 17k 10.12
Assembly Biosciences 0.0 $143k 20k 7.24
Kearny Finl Corp Md (KRNY) 0.0 $163k 12k 13.67
Fortress Investment 0.0 $124k 25k 4.98
Xinyuan Real Estate 0.0 $113k 35k 3.21
Telecom Italia Spa Milano (TIAIY) 0.0 $88k 26k 3.42
ZIOPHARM Oncology 0.0 $79k 14k 5.66
VirnetX Holding Corporation 0.0 $123k 40k 3.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $110k 19k 5.95
PIMCO High Income Fund (PHK) 0.0 $118k 12k 9.99
Dreyfus High Yield Strategies Fund 0.0 $83k 24k 3.43
Groupon 0.0 $83k 16k 5.20
Clearsign Combustion (CLIR) 0.0 $85k 14k 6.00
Blackberry (BB) 0.0 $98k 12k 8.03
Nii Holdings 0.0 $84k 25k 3.36
Nuveen High Income 2020 Targ 0.0 $110k 10k 10.62
Mad Catz Interactive (MCZAF) 0.0 $40k 180k 0.22
Banco Santander (SAN) 0.0 $52k 12k 4.48
Five Star Quality Care 0.0 $39k 21k 1.92
Arena Pharmaceuticals 0.0 $37k 21k 1.76
Denison Mines Corp (DNN) 0.0 $37k 77k 0.48
Gran Tierra Energy 0.0 $40k 13k 3.08
Vonage Holdings 0.0 $70k 11k 6.67
Amarin Corporation (AMRN) 0.0 $38k 12k 3.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 11k 5.16
Kratos Defense & Security Solutions (KTOS) 0.0 $72k 10k 6.91
Neuralstem 0.0 $51k 169k 0.30
Credit Suisse High Yield Bond Fund (DHY) 0.0 $68k 26k 2.62
HudBay Minerals (HBM) 0.0 $59k 15k 4.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $61k 10k 5.85
Alj Regional Hldgs 0.0 $71k 15k 4.72
Neptune Technologies Bioreso 0.0 $64k 60k 1.07
Xplore Technologies Corporation 0.0 $40k 17k 2.40
Destination Xl (DXLG) 0.0 $65k 15k 4.39
Pedev 0.0 $50k 280k 0.18
Cel-sci 0.0 $31k 99k 0.31
Adamis Pharmaceuticals Corp Com Stk 0.0 $57k 17k 3.45
Fortress Biotech 0.0 $72k 24k 2.99
Opgen 0.0 $42k 51k 0.83
Ensync (ESNC) 0.0 $54k 55k 0.99
Houston American Energy Corporation 0.0 $3.1k 15k 0.20
Zion Oil & Gas (ZNOG) 0.0 $19k 13k 1.42
Elephant Talk Communications 0.0 $5.0k 28k 0.18
Kinder Morgan Inc/delaware Wts 0.0 $980.010000 11k 0.09
Second Sight Med Prods 0.0 $19k 48k 0.39
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $5.0k 19k 0.27
Opgen Inc *w exp 05/05/202 0.0 $4.9k 49k 0.10
Champions Oncology (CSBR) 0.0 $21k 12k 1.75