National Asset Management

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

Companies in the National Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.34 119375 +3% 170.21
Vanguard Europe Pacific ETF (VEA) 2.98 417124 +158% 43.40
Vanguard Short-Term Bond ETF (BSV) 1.58 120453 +16% 79.87
Vanguard Charlotte Fds intl bd idx etf 1.58 175388 +13% 54.59
Straight Path Communic Cl B 1.49 50000 180.68
Voya Global Eq Div & Pr Opp Fd 1.45 1.08M +93% 8.11
Verizon Communications (VZ) 1.42 173904 +106% 49.50
Amazon (AMZN) 1.27 7998 +10% 961.44
Microsoft Corporation (MSFT) 1.25 102117 74.50
Johnson & Johnson (JNJ) 1.20 53766 +5% 135.42
Vanguard Value ETF (VTV) 1.19 72129 +63% 99.88
Vanguard Growth ETF (VUG) 1.11 50705 +54% 132.77
Wells Fargo & Company (WFC) 1.08 118902 +79% 55.15
iShares S&P; 1500 Index Fund (ISI) 1.07 113182 -8% 57.63
Berkshire Hathaway (BRK.B) 1.04 34432 183.32
Alphabet Inc Class A cs 1.00 6068 +20% 1000.00
JPMorgan Chase & Co. (JPM) 0.99 59053 +8% 102.27
AT&T; (T) 0.99 153741 +6% 39.18
SPDR S&P; 500 ETF (SPY) 0.98 23755 +58% 251.25
Visa (V) 0.94 54240 +108% 105.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.92 66007 -18% 84.68
Ishares Tr Msci Usa Momentum Factor 0.90 57419 +105% 95.68
Financial Select Sector SPDR (XLF) 0.84 197194 +7% 25.86
iShares Dow Jones Select Dividend (DVY) 0.84 54385 93.67
Sito Mobile 0.80 682000 +36% 7.14
Vanguard S&p 500 Etf idx fd 0.79 20930 +8% 230.75
Altria (MO) 0.77 72030 +5% 65.08
Global Net Lease 0.77 214138 -22% 21.89
iShares S&P; 500 Growth Index (IVW) 0.70 29676 +75% 144.15
Home Depot (HD) 0.69 25815 +21% 163.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.69 79681 +18% 52.78
Bristol Myers Squibb (BMY) 0.68 64822 63.76
Fidelity ltd trm bd etf 0.66 79752 +10% 50.48
Pfizer (PFE) 0.64 109264 35.71
Chevron Corporation (CVX) 0.62 31897 117.52
Dowdupont Inc 0.62 54243 NEW 69.24
Ishares Msci Usa Quality Facto invalid 0.61 47992 +99% 77.15
Vanguard Long-Term Bond ETF (BLV) 0.60 39114 +17% 93.76
Vanguard Total Stock Market ETF (VTI) 0.54 25413 +3% 129.55
Merck & Co (MRK) 0.53 50091 64.04
Procter & Gamble Company (PG) 0.53 34759 92.70
Coca-Cola Company (KO) 0.52 70528 45.02
General Electric Company (GE) 0.52 125192 -5% 25.41
Exxon Mobil Corporation (XOM) 0.51 38005 +3% 81.99
Bank of America Corporation (BAC) 0.50 120045 25.34
Technology SPDR (XLK) 0.49 49923 +8% 59.11
Celgene Corporation (CELG) 0.47 19447 148.15
Vanguard Emerging Markets ETF (VWO) 0.47 64933 +58% 43.62
McDonald's Corporation (MCD) 0.45 17560 156.73
Walt Disney Company (DIS) 0.45 27733 98.58
SPDR Gold Trust (GLD) 0.45 22387 +30% 121.63
Broad 0.45 11172 +143% 245.10
BP (BP) 0.44 70142 +21% 38.45
Citigroup Inc 0.44 36631 +10% 72.75
Boeing Company (BA) 0.43 10047 -3% 259.74
Starbucks Corporation (SBUX) 0.42 45284 -13% 56.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 20881 +31% 121.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 29301 +138% 84.43
Ishares Tr msci usavalfct 0.41 31712 +34% 77.65
Enterprise Products Partners 0.39 91265 -3% 26.08
Abbvie 0.39 26191 -2% 89.63
Ishares Core Msci Eafe Etf core msci eafe 0.39 37324 +15% 64.17
Ishares Msci Usa Size Factor 0.38 29284 +34% 79.36
Cisco Systems (CSCO) 0.37 67617 -3% 33.64
Intel Corporation (INTC) 0.37 59162 38.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.37 25208 +17% 88.77
Spdr Series Trust aerospace def 0.37 27860 +3% 79.79
Alphabet Inc Class C cs 0.37 2351 +2% 947.37
iShares MSCI Emerging Markets Indx (EEM) 0.36 48284 +53% 44.82
Honeywell International (HON) 0.36 15325 +7% 142.07
iShares NASDAQ Biotechnology Index (IBB) 0.36 6507 +15% 339.29
iShares Russell 2000 Index (IWM) 0.36 14685 +23% 148.24
Horizons Etf Tr I horizons nasdaq 0.36 90305 -6% 23.91
Health Care SPDR (XLV) 0.35 25696 81.75
Powershares Etf Tr Ii s^p500 low vol 0.35 46589 +31% 45.80
Comcast Corporation (CMCSA) 0.34 54138 +5% 38.61
Eli Lilly & Co. (LLY) 0.34 24070 85.58
NVIDIA Corporation (NVDA) 0.34 11467 +21% 178.77
Nextera Energy Inc C om 0.34 14094 +3% 146.58
Vanguard Financials ETF (VFH) 0.34 32664 62.55
Vanguard Small-Cap ETF (VB) 0.34 14694 +63% 141.58
UnitedHealth (UNH) 0.33 10290 +10% 195.89
Allergan 0.33 8848 -3% 227.27
Gilead Sciences (GILD) 0.32 24252 -7% 81.03
iShares S&P; MidCap 400 Index (IJH) 0.32 10925 +20% 179.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 50870 +23% 38.82
Ssga Active Etf Tr blkstn gsosrln 0.32 40895 47.44
United Technologies Corporation (UTX) 0.31 16026 +4% 116.13
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 11980 -2% 155.34
Vanguard Total Bond Market ETF (BND) 0.30 22100 +17% 82.03
Vanguard Star Fd Intl Stk Idxf 0.30 33622 +106% 54.90
iShares Lehman Aggregate Bond (AGG) 0.29 15956 +30% 109.67
Energy Select Sector SPDR (XLE) 0.28 24566 +21% 68.58
Vanguard High Dividend Yield ETF (VYM) 0.28 20706 +99% 81.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.28 49572 -11% 33.77
Fs Investment Corporation 0.28 204122 8.45
Lockheed Martin Corporation (LMT) 0.27 5329 +44% 310.16
Pepsi (PEP) 0.27 14983 +4% 111.52
WisdomTree MidCap Dividend Fund (DON) 0.27 16235 +109% 99.98
Ishares Tr core div grwth 0.27 50298 +6% 32.49
Philip Morris International (PM) 0.26 13941 111.49
iShares Barclays TIPS Bond Fund (TIP) 0.26 14027 +3% 113.81
Ishares Tr ibnd dec21 etf 0.26 62942 25.05
Industrial SPDR (XLI) 0.25 21445 -3% 71.02
Schwab Strategic Tr us lrg cap etf 0.25 25197 +31% 60.05
Phillips 66 0.25 16839 -12% 91.64
Wal-Mart Stores (WMT) 0.24 18437 +97% 78.17
McKesson Corporation (MCK) 0.24 9478 153.75
PerkinElmer (PKI) 0.24 21265 68.99
iShares S&P; 500 Value Index (IVE) 0.24 13628 +3% 108.06
SPDR EURO STOXX 50 ETF (FEZ) 0.24 35753 41.28
iShares S&P; SmallCap 600 Index (IJR) 0.23 18849 +34% 74.16
Johnson Controls International Plc equity 0.23 35271 40.30
Union Pacific Corporation (UNP) 0.22 11621 +3% 116.03
Stryker Corporation (SYK) 0.22 9457 142.01
Vanguard Extended Market ETF (VXF) 0.22 12659 +15% 107.19
Pimco Income Strategy Fund II (PFN) 0.22 124471 -3% 10.70
Preferred Apartment Communitie 0.22 70235 +14% 18.88
Voya Infrastructure Industrial & Materia 0.22 79517 +99% 16.45
Apache Corporation (APA) 0.21 28486 +3% 45.81
Consumer Discretionary SPDR (XLY) 0.20 13433 +4% 90.12
Pimco Dynamic Credit Income other 0.20 53216 +22% 23.08
Bank of New York Mellon Corporation (BK) 0.19 21457 +16% 53.06
Abbott Laboratories (ABT) 0.19 21313 +4% 53.37
Amgen (AMGN) 0.19 6283 +13% 186.55
Texas Instruments Incorporated (TXN) 0.19 13067 +19% 89.62
Unilever N.V. (UN) 0.19 19859 +11% 59.07
Blackrock Res & Commodities Strategy Tr Shs 0.19 128857 -19% 8.89
Duke Energy 0.19 13933 +7% 83.90
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 43268 26.19
Ubs Group Ag 0.19 66173 -12% 17.16
ConocoPhillips (COP) 0.18 21504 -4% 50.08
International Business Machines (IBM) 0.18 7699 -17% 145.18
Lowe's Companies (LOW) 0.18 13159 -9% 80.97
Activision Blizzard (ATVI) 0.18 16839 +194% 64.53
Cohen & Steers Quality Income Realty (RQI) 0.18 87519 -11% 12.57
ProShares Credit Suisse 130/30 (CSM) 0.18 17779 62.55
Heron Therapeutics 0.18 68576 +46% 16.16
Goldman Sachs (GS) 0.17 4403 +25% 237.34
Accenture 0.17 7865 -15% 135.08
Netflix (NFLX) 0.17 5639 -28% 181.42
Magellan Midstream Partners (MMP) 0.17 14525 NEW 71.09
SPDR S&P; Biotech (XBI) 0.17 11801 -35% 87.72
Vanguard Mega Cap 300 Index (MGC) 0.17 11715 +10% 86.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 5594 +17% 178.07
D First Tr Exchange-traded Fd 0.16 48523 -5% 20.07
Blackstone (BX) 0.15 26888 +20% 33.40
Costco Wholesale Corporation (COST) 0.15 5529 -7% 164.35
CSX Corporation (CSX) 0.15 16941 -9% 54.31
Adobe Systems Incorporated (ADBE) 0.15 5545 +2% 160.00
Raytheon Company (RTN) 0.15 4996 -10% 186.76
Sanofi-Aventis SA (SNY) 0.15 18862 -24% 49.80
Exelon Corporation (EXC) 0.15 23471 -7% 37.74
Align Technology (ALGN) 0.15 4771 +54% 186.48
Icahn Enterprises (IEP) 0.15 16604 +5% 54.87
Alerian Mlp Etf(amlp) 0.15 81234 -29% 11.23
Kayne Anderson MLP Investment (KYN) 0.15 51081 18.19
Schwab Strategic Tr us aggregate b 0.15 17720 +3% 52.37
Ivy High Income Opportunities Fd 0.15 56050 -10% 15.99
Twitter 0.15 55202 -6% 16.88
Monsanto Company (MON) 0.14 7239 119.77
Vanguard Mid-Cap ETF (VO) 0.14 5967 +4% 147.14
SPDR Barclays Capital High Yield B (JNK) 0.14 22331 +3% 37.34
Medtronic 0.14 11209 +6% 77.79
Etf Managers Tr purefunds ise cy 0.14 27305 -22% 30.10
CME (CME) 0.13 5945 136.93
MasterCard Incorporated (MA) 0.13 5434 -8% 141.24
Charles Schwab Corporation (SCHW) 0.13 18661 +4% 43.76
Consolidated Edison (ED) 0.13 9883 +4% 80.74
Occidental Petroleum Corporation (OXY) 0.13 12362 +2% 64.24
iShares Russell 1000 Value Index (IWD) 0.13 6697 -2% 120.81
General Dynamics Corporation (GD) 0.13 3822 -12% 205.65
Vail Resorts (MTN) 0.13 3576 228.19
Vanguard REIT ETF (VNQ) 0.13 9531 +22% 83.14
Vanguard European ETF (VGK) 0.13 13837 +29% 58.39
iShares Dow Jones US Technology (IYW) 0.13 5205 +2% 149.99
iShares S&P; Global Healthcare Sect. (IXJ) 0.13 6811 -7% 112.47
Nuveen Fltng Rte Incm Opp Fd 0.13 65213 +93% 11.84
First Trust Morningstar Divid Ledr (FDL) 0.13 26548 +2% 29.04
First Tr Exchange-traded Fd no amer energy 0.13 31155 -8% 24.81
Caterpillar (CAT) 0.12 5909 +14% 127.85
Waste Management (WM) 0.12 9516 +99% 78.30
SYSCO Corporation (SYY) 0.12 13242 -3% 54.67
International Paper Company (IP) 0.12 12500 +7% 58.96
NIKE (NKE) 0.12 13562 -27% 51.92
United States Oil Fund (USO) 0.12 70627 +577% 10.44
American Water Works (AWK) 0.12 8735 -28% 80.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 13542 +10% 52.72
First Interstate Bancsystem (FIBK) 0.12 19000 -7% 38.32
Industries N shs - a - 0.12 7375 -15% 100.32
Powershares Senior Loan Portfo mf 0.12 30407 -3% 23.19
Xylem 0.12 11045 +11% 65.93
Expedia 0.12 5100 +57% 144.44
Ishares Inc core msci emkt 0.12 13744 +70% 54.08
Cyrusone 0.12 12241 NEW 59.00
Doubleline Income Solutions 0.12 33887 +3% 21.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 4203 +126% 152.30
Dominion Resources (D) 0.11 8719 +30% 76.96
CVS Caremark Corporation (CVS) 0.11 8149 -34% 81.39
BB&T; Corporation (BBT) 0.11 13817 -3% 46.97
Schlumberger (SLB) 0.11 9111 71.43
American Electric Power Company (AEP) 0.11 9887 -11% 70.28
Williams Companies (WMB) 0.11 22680 +122% 30.03
Xcel Energy (XEL) 0.11 12323 52.33
Key (KEY) 0.11 34218 +11% 18.83
Lam Research Corporation (LRCX) 0.11 3229 +81% 206.90
Vanguard Dividend Appreciation ETF (VIG) 0.11 6733 +11% 94.93
Calamos Global Dynamic Income Fund (CHW) 0.11 70801 -10% 9.05
iShares S&P; Global Infrastructure Index (IGF) 0.11 14705 +13% 45.29
SPDR Barclays Capital TIPS (IPE) 0.11 11381 NEW 56.41
SPDR DJ Wilshire Small Cap (SLY) 0.11 5242 -4% 130.29
SPDR DJ Global Titans (DGT) 0.11 8287 +22% 80.73
PowerShares Nasdaq Internet Portfol (PNQI) 0.11 6068 -24% 110.25
Scynexis 0.11 279255 -9% 2.41
Hartford Financial Services (HIG) 0.10 10661 55.47
Morgan Stanley (MS) 0.10 13221 +12% 48.20
Thermo Fisher Scientific (TMO) 0.10 3133 189.48
Colgate-Palmolive Company (CL) 0.10 8583 -3% 72.87
iShares S&P; 500 Index (IVV) 0.10 2336 +69% 253.00
Oracle Corporation (ORCL) 0.10 12564 48.35
Scotts Miracle-Gro Company (SMG) 0.10 6155 +76% 97.49
Albemarle Corporation (ALB) 0.10 4404 +32% 136.42
Materials SPDR (XLB) 0.10 10310 +3% 56.88
Consumer Staples Select Sect. SPDR (XLP) 0.10 11472 -5% 54.47
IPATH MSCI India Index Etn 0.10 7395 NEW 79.24
General Motors Company (GM) 0.10 15302 +8% 40.89
PowerShares Fin. Preferred Port. (PGF) 0.10 32879 18.98
Vanguard Information Technology ETF (VGT) 0.10 4448 140.82
WisdomTree Equity Income Fund (DHS) 0.10 9126 69.91
Boulder Growth & Income Fund (BIF) 0.10 61359 NEW 10.20
Vanguard Energy ETF (VDE) 0.10 6819 88.58
Ishares Inc ctr wld minvl 0.10 7252 +28% 81.49
PNC Financial Services (PNC) 0.09 3996 -3% 135.06
FedEx Corporation (FDX) 0.09 2528 +32% 225.87
Sherwin-Williams Company (SHW) 0.09 1532 +23% 358.63
AFLAC Incorporated (AFL) 0.09 6438 81.55
Automatic Data Processing (ADP) 0.09 5222 +6% 109.35
AmerisourceBergen (ABC) 0.09 6423 +3% 82.83
WellCare Health Plans (WCG) 0.09 3224 +99% 172.07
Aetna (AET) 0.09 2849 185.19
Praxair (PX) 0.09 4037 +8% 140.01
Applied Materials (AMAT) 0.09 10477 +8% 52.16
Advanced Energy Industries (AEIS) 0.09 6346 -14% 87.72
Vanguard Small-Cap Value ETF (VBR) 0.09 4256 +47% 127.82
Tesla Motors (TSLA) 0.09 1537 -7% 341.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 4163 +60% 124.91
KKR & Co (KKR) 0.09 26585 -6% 20.35
iShares Morningstar Large Value (JKF) 0.09 5642 99.61
PowerShares Aerospace & Defense (PPA) 0.09 10878 +34% 51.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 5256 +136% 105.00
Monroe Cap 0.09 39400 +5% 14.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 23425 +10% 24.08
Taiwan Semiconductor Mfg (TSM) 0.08 12814 +2% 37.62
BlackRock (BLK) 0.08 1153 +37% 447.49
American Express Company (AXP) 0.08 5581 +2% 90.51
Ecolab (ECL) 0.08 3623 +5% 128.65
United Parcel Service (UPS) 0.08 3860 +7% 120.21
3M Company (MMM) 0.08 2401 +50% 210.04
Microchip Technology (MCHP) 0.08 5295 +22% 89.80
Vulcan Materials Company (VMC) 0.08 3510 -6% 137.93
Bemis Company (BMS) 0.08 10832 45.61
CenturyLink (CTL) 0.08 26956 +32% 18.92
Fiserv (FISV) 0.08 3864 129.14
NetEase (NTES) 0.08 1921 +10% 263.93
Celanese Corporation (CE) 0.08 4693 -6% 104.46
Alexion Pharmaceuticals (ALXN) 0.08 3397 140.42
McCormick & Company, Incorporated (MKC) 0.08 4790 NEW 103.94
SPDR KBW Regional Banking (KRE) 0.08 8182 +22% 56.83
ProShares Ultra QQQ (QLD) 0.08 7746 +96% 64.29
Simon Property (SPG) 0.08 2461 187.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4625 +52% 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 9994 NEW 46.33
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3625 +36% 126.07
iShares Russell 3000 Value Index (IWW) 0.08 9604 +127% 52.37
First Republic Bank/san F 0.08 4663 -6% 104.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.08 31923 NEW 15.73
PowerShares DB Oil Fund (DBO) 0.08 54550 -6% 8.80
Tpg Specialty Lnding Inc equity 0.08 22289 -23% 21.00
New York Reit 0.08 60618 -13% 7.85
Mkt Vectors Short H/y Mun Inde ef 0.08 20082 +16% 24.50
Columbia Etf Tr Ii india infrsr etf 0.08 35323 -18% 14.16
Mustang Bio Inc 0.08 42799 NEW 11.85
Broadridge Financial Solutions (BR) 0.07 5115 -2% 80.91
People's United Financial (PBCT) 0.07 24178 18.17
Suntrust Banks Inc $1.00 Par Cmn 0.07 7406 +3% 59.78
Avery Dennison Corporation (AVY) 0.07 4355 +4% 99.17
Harris Corporation (HRS) 0.07 3330 131.93
Emerson Electric (EMR) 0.07 6494 -5% 63.01
Coherent (COHR) 0.07 1808 -2% 235.19
Biogen Idec (BIIB) 0.07 1398 -21% 313.30
Ford Motor Company (F) 0.07 37046 11.99
Southern Company (SO) 0.07 8463 +8% 49.14
Prudential Financial (PRU) 0.07 4212 +4% 106.48
priceline.com Incorporated (PCLN) 0.07 245 -14% 1857.14
Constellation Brands (STZ) 0.07 2087 -5% 199.52
Cognex Corporation (CGNX) 0.07 3798 -5% 110.53
British American Tobac (BTI) 0.07 6873 +92% 62.62
Jack Henry & Associates (JKHY) 0.07 3961 102.83
Ormat Technologies (ORA) 0.07 6728 61.08
Manulife Finl Corp 0.07 22165 -14% 20.35
American International (AIG) 0.07 6544 -4% 61.52
iShares Russell 3000 Growth Index (IWZ) 0.07 8814 NEW 50.49
PowerShares Dynamic Bldg. & Const. (PKB) 0.07 13341 +28% 31.33
PowerShares Dynamic Software (PSJ) 0.07 6765 +20% 61.94
Powershares Etf Trust dyn semct port 0.07 8741 +22% 49.42
Powershares Kbw Property & C etf 0.07 7086 +34% 58.00
American Tower Reit 0.07 2923 137.01
Palo Alto Networks 0.07 3049 +8% 144.28
Franklin Etf Tr short dur etf 0.07 4354 NEW 96.23
Energous 0.07 32447 NEW 12.67
Square Inc cl a 0.07 13954 +12% 28.88
Time Warner (TWX) 0.06 3380 +2% 102.52
Corning Incorporated (GLW) 0.06 12979 29.93
Ameriprise Financial (AMP) 0.06 2608 -17% 148.79
Regeneron Pharmaceuticals (REGN) 0.06 791 -7% 447.53
Western Digital (WDC) 0.06 4056 +28% 86.80
AstraZeneca (AZN) 0.06 11382 NEW 33.91
Valero Energy Corporation (VLO) 0.06 4960 77.08
Credit Suisse Group AG (CS) 0.06 23687 -3% 16.09
Marsh & McLennan Companies (MMC) 0.06 4637 83.89
Royal Dutch Shell (RDS.A) 0.06 5971 +14% 64.86
iShares MSCI EAFE Index Fund (EFA) 0.06 5267 +37% 68.54
TOTAL S.A. (TOT) 0.06 6350 -2% 53.70
TJX Companies (TJX) 0.06 5331 -4% 73.90
Anheuser-Busch InBev NV (BUD) 0.06 2795 +2% 122.81
Marriott International (MAR) 0.06 3130 110.25
MFS Intermediate Income Trust (MIN) 0.06 92058 -2% 4.29
Delta Air Lines (DAL) 0.06 7396 48.31
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 25600 NEW 15.43
Alaska Communications Systems (ALSK) 0.06 151200 NEW 2.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1529 -3% 226.76
F.N.B. Corporation (FNB) 0.06 26568 -4% 14.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1635 -6% 223.85
Bank Of America Corporation preferred 0.06 260 1300.00
Alpine Global Premier Properties Fund (AWP) 0.06 52331 NEW 6.63
Utilities SPDR (XLU) 0.06 5742 -70% 62.50
SPDR S&P; Dividend (SDY) 0.06 3766 91.34
BlackRock Enhanced Capital and Income Fd (CII) 0.06 24497 +14% 15.63
Main Street Capital Corporation (MAIN) 0.06 9715 -8% 39.84
Royce Value Trust (RVT) 0.06 24466 NEW 15.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 2268 -53% 153.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4543 +2% 80.12
Schwab International Equity ETF (SCHF) 0.06 10191 +13% 33.56
PowerShares Dynamic Heathcare Sec (PTH) 0.06 5603 NEW 67.82
Express Scripts Holding 0.06 5876 -25% 63.33
Sarepta Therapeutics 0.06 8089 NEW 45.37
First Tr Exchange Traded Fd dorsey wright 0.06 17440 +57% 21.39
First Tr Exchange Traded Fd fst low mtg etf 0.06 7355 +35% 52.07
Kraft Heinz 0.06 4386 -9% 77.63
Baozun 0.06 11321 NEW 32.77
Xerox 0.06 10919 NEW 34.34
Packaging Corporation of America (PKG) 0.05 2588 +34% 114.76
State Street Corporation (STT) 0.05 3266 -49% 96.27
U.S. Ban (USB) 0.05 5233 -2% 54.83
Lincoln National Corporation (LNC) 0.05 3955 -3% 73.70
Arthur J. Gallagher & Co. (AJG) 0.05 4869 61.67
Norfolk Southern (NSC) 0.05 2480 132.60
FirstEnergy (FE) 0.05 8999 +9% 31.25
Carnival Corporation (CCL) 0.05 4439 +2% 64.65
Paychex (PAYX) 0.05 4983 60.13
Electronic Arts (ERTS) 0.05 2657 NEW 118.18
Cooper Companies (COO) 0.05 1306 -4% 250.00
JetBlue Airways Corporation (JBLU) 0.05 16908 -15% 18.57
Barnes (B) 0.05 4052 NEW 75.00
Deere & Company (DE) 0.05 2421 +40% 125.98
General Mills (GIS) 0.05 6075 -3% 51.85
Danaher Corporation (DHR) 0.05 3687 -2% 85.81
Illinois Tool Works (ITW) 0.05 2057 +5% 148.27
PPL Corporation (PPL) 0.05 7532 +25% 39.41
Southwestern Energy Company (SWN) 0.05 46160 6.13
NVR (NVR) 0.05 100 NEW 2860.00
Transcanada Corp 0.05 5549 -3% 49.56
Chipotle Mexican Grill (CMG) 0.05 1019 +55% 308.57
Quest Diagnostics Incorporated (DGX) 0.05 2819 NEW 98.13
Hain Celestial (HAIN) 0.05 6851 -4% 41.55
Prospect Capital Corporation (PSEC) 0.05 41704 +204% 6.74
Aspen Technology (AZPN) 0.05 5066 -2% 62.97
Masimo Corporation (MASI) 0.05 3265 86.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2610 +4% 106.51
iShares MSCI EAFE Value Index (EFV) 0.05 5684 +12% 54.71
Eaton Vance Short Duration Diversified I (EVG) 0.05 19542 NEW 14.23
iShares Morningstar Mid Value Idx (JKI) 0.05 1825 +7% 151.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2505 +18% 116.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 5845 -5% 51.15
Nuveen Senior Income Fund (NSL) 0.05 44816 6.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 2451 +11% 115.06
Schwab U S Small Cap ETF (SCHA) 0.05 4403 +6% 67.45
Fidelity Comwlth Tr ndq cp idx trk 0.05 1241 -7% 255.44
Vanguard Scottsdale Fds vng rus1000grw 0.05 2392 NEW 128.34
Vanguard Russell 1000 Value Et 0.05 2973 NEW 103.94
Hollyfrontier Corp 0.05 7710 NEW 36.06
Vantiv Inc Cl A 0.05 4366 63.44
Clearsign Combustion 0.05 88430 +17% 3.56
22nd Centy 0.05 104900 -31% 2.77
Quintiles Transnatio Hldgs I 0.05 3181 95.25
First Tr Exchange Traded Fd senior ln fd 0.05 6101 +12% 48.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 13673 21.43
Vodafone Group New Adr F 0.05 9972 +42% 29.49
Assembly Biosciences 0.05 8850 -21% 35.03
Crown Castle Intl 0.05 2889 +39% 100.37
Monster Beverage Corp Com stock 0.05 5463 NEW 55.26
Hp 0.05 15282 +29% 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.05 6790 +26% 42.56
Ferrari Nv Ord 0.05 2809 110.72
Hasbro (HAS) 0.04 2468 -9% 100.00
Sociedad Quimica y Minera (SQM) 0.04 4483 NEW 55.77
China Mobile (CHL) 0.04 4651 +15% 50.82
Leucadia National (LUK) 0.04 9231 -3% 25.36
Cerner Corporation (CERN) 0.04 3287 71.64
Cummins (CMI) 0.04 1363 NEW 168.40
IDEXX Laboratories (IDXX) 0.04 1731 -15% 155.98
Kimberly-Clark Corporation (KMB) 0.04 2313 117.74
Northrop Grumman Corporation (NOC) 0.04 916 +15% 287.63
Nordstrom (JWN) 0.04 5672 +17% 47.31
Ross Stores (ROST) 0.04 3570 -19% 64.83
Nokia Corporation (NOK) 0.04 36490 -2% 6.01
Masco Corporation (MAS) 0.04 6075 NEW 39.16
Cadence Design Systems (CDNS) 0.04 6191 NEW 39.57
Air Products & Chemicals (APD) 0.04 1549 151.22
Allstate Corporation (ALL) 0.04 2628 +2% 92.09
Halliburton Company (HAL) 0.04 5027 -4% 46.04
HONDA MOTOR (HMC) 0.04 7172 -2% 31.50
Parker-Hannifin Corporation (PH) 0.04 1473 +2% 175.15
QUALCOMM (QCOM) 0.04 5234 +16% 51.99
Hershey Company (HSY) 0.04 2075 +7% 110.12
First Solar (FSLR) 0.04 5918 NEW 45.96
Roper Industries (ROP) 0.04 934 243.56
Wynn Resorts (WYNN) 0.04 1587 NEW 149.34
Advanced Micro Devices (AMD) 0.04 18475 -7% 12.77
Illumina (ILMN) 0.04 1299 NEW 199.38
Baidu (BIDU) 0.04 863 NEW 248.28
KapStone Paper and Packaging (KS) 0.04 9906 21.50
Universal Display Corporation (PANL) 0.04 1742 NEW 129.16
Atmos Energy Corporation (ATO) 0.04 2837 83.89
MGM Resorts International. (MGM) 0.04 7021 32.62
United Therapeutics Corporation (UTHR) 0.04 2157 NEW 117.29
Aqua America (WTR) 0.04 7958 33.30
A. O. Smith Corporation (AOS) 0.04 4322 59.46
Synthesis Energy Systems (SYMX) 0.04 405700 +31% 0.54
Monmouth R.E. Inv (MNRTA) 0.04 14869 -8% 16.26
Rbc Cad Com 0.04 3084 -9% 77.65
Tor Dom Bk Cad Com 0.04 4405 NEW 56.30
Apollo Investment (AINV) 0.04 42616 NEW 6.12
iShares Russell 1000 Growth Index (IWF) 0.04 2180 125.40
iShares Russell 2000 Growth Index (IWO) 0.04 1263 NEW 179.73
ONEOK (OKE) 0.04 4904 NEW 55.56
Vanguard Large-Cap ETF (VV) 0.04 2129 NEW 115.55
Dollar General (DG) 0.04 3246 -5% 81.12
Corcept Therapeutics Incorporated (CORT) 0.04 12376 NEW 19.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 6306 NEW 34.09
DNP Select Income Fund (DNP) 0.04 23131 11.50
First Trust Tech AlphaDEX Fnd (FXL) 0.04 4468 NEW 47.97
Omeros Corporation (OMER) 0.04 10765 NEW 21.64
iShares Morningstar Large Growth (JKE) 0.04 1522 -10% 146.52
iShares Barclays Agency Bond Fund (AGZ) 0.04 1935 -3% 113.70
Nuveen Floating Rate Income Fund (JFR) 0.04 20323 +85% 11.71
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.04 4050 NEW 56.30
Rockwell Medical Technologies (RMTI) 0.04 30050 +17% 8.59
First Trust Health Care AlphaDEX Fd (FXH) 0.04 3915 NEW 67.43
Schwab Strategic Tr 0 0.04 4140 NEW 55.31
Te Connectivity Ltd for 0.04 3131 NEW 83.22
Sch Us Mid-cap Etf etf 0.04 4268 NEW 50.14
Ngl Energy Partners Lp Com Uni 0.04 21675 NEW 11.58
Ubs Ag London Brh 2x lev lng lkd 0.04 12744 -6% 18.44
Pimco Dynamic Incm Fund 0.04 6918 NEW 30.93
Servicenow 0.04 2320 NEW 117.67
First Tr Exchange Traded Fd multi asset di 0.04 13124 -6% 19.20
Eaton 0.04 3124 -28% 76.86
Norwegian Cruise Line Hldgs shs 0.04 4523 -7% 54.17
Autohome Inc- 0.04 3732 NEW 60.29
Stonecastle Finl 0.04 11300 NEW 20.71
Fnf 0.04 5503 NEW 48.82
Eagle Pt Cr 0.04 12286 NEW 20.76
Orbital Atk 0.04 2025 -9% 133.19
Transunion 0.04 5026 NEW 47.38
Mkt Vectors Biotech Etf etf 0.04 1628 NEW 134.52
Market Vectors Etf Tr Pfd Sec 0.04 11500 +4% 20.09
Vaneck Vectors Etf Tr morningstar wide 0.04 5573 NEW 40.37
Mortgage Reit Index real 0.04 5775 +10% 46.93
Two Harbors Investment (TWO) 0.03 16548 +7% 10.10
Tractor Supply Company (TSCO) 0.03 3210 -14% 63.31
Mattel (MAT) 0.03 10774 +9% 15.50
Best Buy (BBY) 0.03 3641 NEW 57.13
Becton, Dickinson and (BDX) 0.03 1024 NEW 196.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 33992 -19% 5.75
Freeport-McMoRan Copper & Gold (FCX) 0.03 13743 NEW 14.04
EOG Resources (EOG) 0.03 2148 -23% 96.74
Barclays (BCS) 0.03 15126 10.37
Public Service Enterprise (PEG) 0.03 4537 NEW 46.29
New Oriental Education & Tech (EDU) 0.03 2305 NEW 88.50
Micron Technology (MU) 0.03 5134 -29% 39.53
BGC Partners (BGCP) 0.03 11065 +9% 14.55
Ares Capital Corporation (ARCC) 0.03 10852 NEW 16.40
Hill-Rom Holdings (HRC) 0.03 2735 NEW 74.22
MetLife (MET) 0.03 4025 NEW 52.17
Medical Properties Trust (MPW) 0.03 14387 +25% 13.14
Skyworks Solutions (SWKS) 0.03 2031 NEW 102.43
Telecom Italia Spa Milano Adr 0.03 24330 7.52
O'reilly Automotive Inc 0.03 977 -14% 215.84
Putnam Premier Income Trust (PPT) 0.03 38443 NEW 5.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 21245 NEW 7.77
SPDR S&P; International Dividend (DWX) 0.03 5102 NEW 40.38
BlackRock MuniHoldings New York Insured (MHN) 0.03 14553 14.16
Gold Std Ventures 0.03 99946 -4% 1.62
Gogo 0.03 14145 -5% 11.88
Sirius Xm Holdings 0.03 35405 +19% 5.54
Tekla Healthcare Opportunit Shs Added shs added 0.03 10990 NEW 18.65
Gannett Inc Com stock 0.03 17664 -7% 9.01
Energizer Holdings 0.03 4432 NEW 46.25
Energy Transfer Partners 0.03 11015 -22% 18.30
ZIOPHARM Oncology (ZIOP) 0.02 23099 +78% 6.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 15903 +39% 9.37
PIMCO High Income Fund (PHK) 0.02 13834 NEW 8.39
Putnam Managed Municipal Income Trust (PMM) 0.02 18827 7.60
Xplore Technologies Corporation 0.02 26400 +100% 3.56
Cohen & Steers Mlp Fund 0.02 11475 NEW 10.46
Alpine Total Dyn Fd New cefs 0.02 13261 NEW 9.05
Cheniere Energy Inc note 4.250% 3/1 0.02 140000 0.69
Fortress Biotech 0.02 28133 -2% 4.44
Vareit, Inc reits 0.02 13950 8.17
Lilis Energy 0.02 27800 +28% 4.50
J.C. Penney Company (JCP) 0.01 11750 NEW 3.83
Lloyds TSB (LYG) 0.01 11301 +6% 3.72
Denison Mines Corp 0.01 110000 +29% 0.46
Silvercorp Metals Inc 0.01 28150 2.74
Zion Oil & Gas (ZN) 0.01 12676 3.47
America First Tax Exempt Investors (ATAX) 0.01 10328 NEW 6.10
Ascena Retail (ASNA) 0.01 21172 NEW 3.29
Alj Regional Hldgs Inc 0.01 15044 3.52
Neptune Technologies Bioreso 0.01 35000 0.91
Allianzgi Conv & Inc Fd taxable cef 0.01 11758 +6% 7.14
Destination Xl 0.01 27516 +86% 1.94
Second Sight Med Prods 0.01 27522 -4% 1.20
Avenue Therapeutics Inc 0.01 15000 NEW 5.53
Gran Tierra Energy Inc 0.00 13000 2.31
Opgen 0.00 27900 +5% 0.32
Opgen Inc *w exp 05/05/202 0.00 24400 0.08
Ensync 0.00 15500 0.52
Ptc Therapeutics Inc conv bd us 0.00 35000 NEW 0.83
Neuralstem 0.00 13985 -39% 1.36
Clearsign Combustion Wts other 0.00 19000 NEW 0.95

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