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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.26 115516 -5% 158.73
Facebook Inc cl a 2.02 73275 -6% 154.47
Straight Path Communic Cl B 1.60 50000 +96% 179.66
Vanguard Short-Term Bond ETF (BSV) 1.59 103838 +2% 86.21
Vanguard Charlotte Fds intl bd idx etf 1.50 154587 54.38
Microsoft Corporation (MSFT) 1.25 101724 +3% 68.93
Amazon (AMZN) 1.25 7259 +18% 968.13
Johnson & Johnson (JNJ) 1.23 50826 135.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.22 81345 84.53
iShares S&P; 1500 Index Fund (ISI) 1.22 123134 -13% 55.43
Vanguard Europe Pacific ETF (VEA) 1.19 161355 41.32
Ishares Tr usa min vo 1.16 133574 +57% 48.94
Global Net Lease 1.09 275520 +7% 22.24
Berkshire Hathaway (BRK.B) 1.04 34450 +6% 169.39
Ishares Tr fltg rate nt 1.02 65637 +24% 86.96
AT&T; (T) 0.97 143914 37.73
Altria (MO) 0.91 68248 74.88
iShares Dow Jones Select Dividend (DVY) 0.90 54564 92.22
Alphabet Inc Class A cs 0.90 5046 1000.00
JPMorgan Chase & Co. (JPM) 0.89 54312 +14% 91.95
SPDR S&P; 500 ETF (SPY) 0.89 14988 -6% 333.33
Financial Select Sector SPDR (XLF) 0.81 183858 +6% 24.67
Vanguard Value ETF (VTV) 0.76 44116 +6% 96.64
Vanguard S&p 500 Etf idx fd 0.76 19236 222.11
Voya Global Eq Div & Pr Opp Fd 0.76 560879 7.56
Vanguard Growth ETF (VUG) 0.74 32867 +4% 127.06
Verizon Communications (VZ) 0.69 84396 +4% 45.83
Pfizer (PFE) 0.65 108140 -5% 33.65
Bristol Myers Squibb (BMY) 0.65 65822 -6% 55.73
Wells Fargo & Company (WFC) 0.65 66286 55.41
Fidelity ltd trm bd etf 0.65 72432 50.43
General Electric Company (GE) 0.64 132235 -3% 27.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.63 67059 52.66
Chevron Corporation (CVX) 0.60 32398 104.37
Home Depot (HD) 0.58 21270 +7% 153.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.58 129238 25.40
Merck & Co (MRK) 0.57 50243 64.11
Coca-Cola Company (KO) 0.56 69566 +2% 44.87
National-Oilwell Var (NOV) 0.55 94156 +24% 32.95
Procter & Gamble Company (PG) 0.55 35148 87.18
Vanguard Long-Term Bond ETF (BLV) 0.55 33212 93.57
Starbucks Corporation (SBUX) 0.54 52386 -6% 58.32
Vanguard Total Stock Market ETF (VTI) 0.54 24557 +9% 124.48
Exxon Mobil Corporation (XOM) 0.53 36586 +3% 81.99
Walt Disney Company (DIS) 0.53 28258 +53% 106.28
Bank of America Corporation (BAC) 0.52 119276 +2% 24.26
Celgene Corporation (CELG) 0.50 19115 +22% 148.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.50 20398 +30% 137.66
McDonald's Corporation (MCD) 0.48 17533 +4% 153.17
Enterprise Products Partners 0.45 94147 27.08
Technology SPDR (XLK) 0.45 45939 -4% 54.72
Eagle Materials (EXP) 0.44 26921 -32% 92.45
Ishares Tr Msci Usa Momentum Factor 0.44 27967 +149% 88.90
Visa (V) 0.43 26005 +3% 93.82
GlaxoSmithKline (GSK) 0.42 54365 43.13
E.I. du Pont de Nemours & Company (DD) 0.41 25202 +3% 90.91
iShares S&P; 500 Growth Index (IVW) 0.41 16940 +38% 136.95
Allergan 0.41 9162 +3% 250.00
Horizons Etf Tr I horizons nasdaq 0.41 96450 +6% 23.65
Citigroup Inc 0.40 33207 +11% 66.91
Alibaba Group Holding Ltd Spon 0.40 16049 +12% 140.94
Cisco Systems (CSCO) 0.39 70121 31.31
Boeing Company (BA) 0.38 10394 -2% 203.01
Health Care SPDR (XLV) 0.37 26168 +2% 79.28
Gilead Sciences (GILD) 0.37 26270 79.37
Ishares Core Msci Eafe Etf core msci eafe 0.37 32214 -35% 63.83
Alphabet Inc Class C cs 0.37 2304 898.31
BP (BP) 0.36 57796 +32% 34.66
Comcast Corporation (CMCSA) 0.36 51248 +19% 39.72
Eli Lilly & Co. (LLY) 0.36 24560 -5% 82.33
Intel Corporation (INTC) 0.36 59528 -2% 33.75
SPDR Gold Trust (GLD) 0.36 17134 +28% 118.01
Vanguard Financials ETF (VFH) 0.36 32664 62.55
Abbvie 0.35 26774 72.79
Ssga Active Etf Tr blkstn gsosrln 0.35 41261 47.44
Honeywell International (HON) 0.34 14256 +10% 133.79
Nextera Energy Inc C om 0.34 13564 +3% 140.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 15899 -8% 120.57
Rydex S&P; Equal Weight ETF (RSP) 0.34 20480 +6% 92.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 21409 +19% 88.46
Spdr Series Trust aerospace def 0.34 26907 +51% 70.43
United Technologies Corporation (UTX) 0.33 15321 +3% 122.16
Ishares Tr msci usavalfct 0.33 23492 +120% 80.00
Fs Investment Corporation 0.33 203256 +1255% 9.15
Sito Mobile 0.33 500000 +270% 3.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.32 55705 +52% 32.73
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.32 12250 144.65
Ishares Msci Usa Quality Facto invalid 0.32 24092 +112% 74.39
Chubb 0.32 12198 +3% 145.48
UnitedHealth (UNH) 0.31 9284 +16% 185.50
iShares NASDAQ Biotechnology Index (IBB) 0.31 5654 +10% 310.22
Pepsi (PEP) 0.30 14325 +3% 116.36
iShares Russell 2000 Index (IWM) 0.30 11902 -12% 140.92
Vanguard Emerging Markets ETF (VWO) 0.30 41012 +3% 40.86
First Trust Financials AlphaDEX Fd (FXO) 0.30 58049 -12% 28.60
Ishares Msci Usa Size Factor 0.30 21826 +125% 77.66
Philip Morris International (PM) 0.29 13931 117.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.29 41100 +32% 39.17
McKesson Corporation (MCK) 0.28 9506 +10% 164.52
iShares S&P; MidCap 400 Index (IJH) 0.28 9053 -6% 174.10
Powershares Etf Tr Ii s^p500 low vol 0.28 35309 44.75
Phillips 66 0.28 19209 -11% 82.72
Ishares Tr ibnd dec21 etf 0.28 63117 25.00
Industrial SPDR (XLI) 0.27 22124 +13% 68.13
iShares Barclays TIPS Bond Fund (TIP) 0.27 13509 +3% 113.62
Vanguard Total Bond Market ETF (BND) 0.27 18733 +4% 81.84
Johnson Controls International Plc equity 0.27 34736 +2% 43.36
PerkinElmer (PKI) 0.26 21150 -3% 68.18
International Business Machines (IBM) 0.26 9282 +7% 159.42
Ishares Tr core div grwth 0.26 47257 -39% 31.46
iShares S&P; 500 Value Index (IVE) 0.25 13150 +10% 105.12
SPDR S&P; Biotech (XBI) 0.25 18427 77.22
Alerian Mlp Etf(amlp) 0.25 115389 +4% 11.96
SPDR EURO STOXX 50 ETF (FEZ) 0.25 36343 NEW 38.49
Apache Corporation (APA) 0.24 27562 +47% 47.93
NVIDIA Corporation (NVDA) 0.24 9427 +6% 144.58
Energy Select Sector SPDR (XLE) 0.24 20152 +3% 65.71
iShares Lehman Aggregate Bond (AGG) 0.24 12251 +19% 109.69
Pimco Income Strategy Fund II (PFN) 0.24 129165 -9% 10.44
iShares MSCI Emerging Markets Indx (EEM) 0.23 31518 +82% 41.40
Dow Chemical Company (DOW) 0.23 20506 63.73
Stryker Corporation (SYK) 0.23 9463 138.86
Blackrock Res & Commodities Strategy Tr Shs 0.23 159660 NEW 8.02
Ubs Group Ag 0.23 75995 -2% 17.00
Union Pacific Corporation (UNP) 0.22 11278 108.94
Vanguard Small-Cap ETF (VB) 0.22 8997 +4% 135.82
Cohen & Steers Quality Income Realty (RQI) 0.22 98967 NEW 12.60
Sanofi-Aventis SA (SNY) 0.21 25021 47.98
Accenture 0.21 9356 +13% 123.78
Netflix (NFLX) 0.21 7879 +60% 149.51
Consumer Discretionary SPDR (XLY) 0.21 12849 +35% 89.65
NIKE (NKE) 0.20 18819 -7% 59.04
Lowe's Companies (LOW) 0.20 14570 77.55
Vanguard Extended Market ETF (VXF) 0.20 10944 102.40
Vanguard Information Technology ETF (VGT) 0.20 4456 +3% 250.00
Schwab Strategic Tr us lrg cap etf 0.20 19223 +8% 57.80
ProShares Credit Suisse 130/30 (CSM) 0.19 17730 +16% 60.18
Duke Energy 0.19 12920 +2% 83.59
Twitter 0.19 59272 +14% 17.88
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 43099 24.85
Broad 0.19 4583 +7% 235.85
Etf Managers Tr purefunds ise cy 0.19 35220 -5% 30.01
CSX Corporation (CSX) 0.18 18690 -10% 54.61
Abbott Laboratories (ABT) 0.18 20413 +2% 48.61
CVS Caremark Corporation (CVS) 0.18 12511 -8% 80.47
Lockheed Martin Corporation (LMT) 0.18 3700 +17% 277.66
ConocoPhillips (COP) 0.18 22427 43.96
Unilever N.V. (UN) 0.18 17802 -9% 55.28
Utilities SPDR (XLU) 0.18 19701 +59% 51.97
iShares S&P; SmallCap 600 Index (IJR) 0.18 14019 +5% 70.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 12260 +10% 84.50
D First Tr Exchange-traded Fd 0.18 51234 +3% 20.03
Bank of New York Mellon Corporation (BK) 0.17 18484 51.05
Costco Wholesale Corporation (COST) 0.17 5960 +28% 159.95
Amgen (AMGN) 0.17 5546 +19% 172.31
DISH Network (DISH) 0.17 15000 NEW 62.80
American Water Works (AWK) 0.17 12219 77.99
Kayne Anderson MLP Investment (KYN) 0.17 51468 18.87
Preferred Apartment Communitie 0.17 61191 +43% 15.75
Pimco Dynamic Credit Income other 0.17 43610 -4% 22.33
Ivy High Income Opportunities Fd 0.17 62450 15.47
Fidelity msci info tech i 0.17 21805 -4% 42.74
Medtronic 0.17 10492 +11% 88.80
Raytheon Company (RTN) 0.16 5557 +19% 161.51
Exelon Corporation (EXC) 0.16 25356 36.09
Vanguard Mega Cap 300 Index (MGC) 0.16 10559 +9% 82.96
First Trust Energy AlphaDEX Fd (FXN) 0.16 29331 31.25
Schwab Strategic Tr us aggregate b 0.16 17128 +16% 52.25
Fidelity msci finls idx 0.16 24120 -4% 36.35
Monsanto Company (MON) 0.15 7117 -3% 118.45
Adobe Systems Incorporated (ADBE) 0.15 5390 +108% 160.00
Texas Instruments Incorporated (TXN) 0.15 10963 +8% 77.00
General Dynamics Corporation (GD) 0.15 4370 +10% 198.22
Vanguard Mid-Cap ETF (VO) 0.15 5736 +15% 142.61
PowerShares Nasdaq Internet Portfol (PNQI) 0.15 8059 +146% 103.24
Powershares Senior Loan Portfo mf 0.15 31463 +12% 26.09
Vanguard Star Fd Intl Stk Idxf 0.15 16299 +9% 52.58
First Tr Exchange-traded Fd no amer energy 0.15 34117 -27% 24.56
Goldman Sachs (GS) 0.14 3498 +70% 222.00
Charles Schwab Corporation (SCHW) 0.14 17823 NEW 43.00
Consolidated Edison (ED) 0.14 9455 +2% 80.91
Reynolds American (RAI) 0.14 12310 +11% 65.07
American Electric Power Company (AEP) 0.14 11121 69.52
iShares Russell 1000 Value Index (IWD) 0.14 6847 +10% 118.64
Icahn Enterprises (IEP) 0.14 15722 -4% 51.71
Consumer Staples Select Sect. SPDR (XLP) 0.14 12192 -2% 66.67
First Interstate Bancsystem (FIBK) 0.14 20500 37.22
Vanguard High Dividend Yield ETF (VYM) 0.14 10384 +4% 78.20
SPDR Barclays Capital High Yield B (JNK) 0.14 21530 +21% 37.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.14 7401 -4% 109.44
CME (CME) 0.13 5850 -3% 127.96
MasterCard Incorporated (MA) 0.13 5943 121.56
Blackstone (BX) 0.13 22401 +13% 33.39
Wal-Mart Stores (WMT) 0.13 9313 -2% 75.78
Occidental Petroleum Corporation (OXY) 0.13 12075 -8% 59.87
Vail Resorts (MTN) 0.13 3587 -11% 202.96
Industries N shs - a - 0.13 8776 86.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 4882 +2% 148.71
iShares Dow Jones US Technology (IYW) 0.13 5094 139.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 4765 +7% 157.49
First Trust Morningstar Divid Ledr (FDL) 0.13 25885 28.16
WisdomTree MidCap Dividend Fund (DON) 0.13 7733 -2% 97.76
SYSCO Corporation (SYY) 0.12 13781 +2% 50.37
International Paper Company (IP) 0.12 11613 +89% 56.70
BB&T; Corporation (BBT) 0.12 14262 +2% 45.44
Colgate-Palmolive Company (CL) 0.12 8927 +3% 74.22
Target Corporation (TGT) 0.12 13064 +33% 52.30
Calamos Global Dynamic Income Fund (CHW) 0.12 78800 +8% 8.54
SPDR DJ Wilshire Small Cap (SLY) 0.12 5494 123.23
Doubleline Income Solutions 0.12 32801 20.67
Heron Therapeutics 0.12 46876 NEW 13.87
Apple Hospitality Reit 0.12 31768 -10% 20.83
Schlumberger (SLB) 0.11 9093 +5% 65.48
Oracle Corporation (ORCL) 0.11 12364 +7% 50.19
Tesla Motors (TSLA) 0.11 1654 -13% 362.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 12296 -8% 50.10
PowerShares Fin. Preferred Port. (PGF) 0.11 32731 19.13
Vanguard REIT ETF (VNQ) 0.11 7753 -3% 83.28
WisdomTree Equity Income Fund (DHS) 0.11 9119 -11% 68.43
Vanguard Energy ETF (VDE) 0.11 6819 +8% 88.58
Tpg Specialty Lnding Inc equity 0.11 29303 +45% 20.48
New York Reit 0.11 70118 -9% 8.64
Voya Infrastructure Industrial & Materia 0.11 39770 NEW 15.64
Hartford Financial Services (HIG) 0.10 10779 52.62
State Street Corporation (STT) 0.10 6406 -5% 89.73
Caterpillar (CAT) 0.10 5168 -5% 112.00
AmerisourceBergen (ABC) 0.10 6222 94.53
Thermo Fisher Scientific (TMO) 0.10 3086 +6% 174.78
Xcel Energy (XEL) 0.10 12145 46.51
priceline.com Incorporated (PCLN) 0.10 288 NEW 1872.26
Key (KEY) 0.10 30629 -15% 18.77
Materials SPDR (XLB) 0.10 9934 -2% 54.41
Vanguard Dividend Appreciation ETF (VIG) 0.10 6038 +7% 92.76
Vanguard European ETF (VGK) 0.10 10651 +24% 55.21
iShares Morningstar Large Value (JKF) 0.10 5742 96.13
iShares S&P; Global Infrastructure Index (IGF) 0.10 12905 +24% 44.01
Xylem 0.10 9900 +12% 56.99
Global X Fds ftse greec 0.10 53468 NEW 10.12
Monroe Cap 0.10 37200 15.24
Scynexis 0.10 307630 NEW 1.79
Columbia Etf Tr Ii india infrsr etf 0.10 43198 +330% 13.26
PNC Financial Services (PNC) 0.09 4140 +10% 125.39
Dominion Resources (D) 0.09 6661 -7% 76.72
AFLAC Incorporated (AFL) 0.09 6425 77.79
Automatic Data Processing (ADP) 0.09 4898 -30% 102.55
Vulcan Materials Company (VMC) 0.09 3769 137.93
Morgan Stanley (MS) 0.09 11772 +9% 44.56
Bemis Company (BMS) 0.09 10810 46.25
CenturyLink (CTL) 0.09 20415 +108% 23.94
Aetna (AET) 0.09 2859 +4% 185.19
Praxair (PX) 0.09 3737 -13% 132.77
Biogen Idec (BIIB) 0.09 1779 271.50
NetEase (NTES) 0.09 1742 +8% 300.80
Advanced Energy Industries (AEIS) 0.09 7462 -8% 70.18
Manulife Finl Corp 0.09 25856 -7% 18.76
KKR & Co (KKR) 0.09 28344 +8% 18.63
iShares Russell Midcap Growth Idx. (IWP) 0.09 4740 NEW 108.22
General Motors Company (GM) 0.09 14085 -3% 37.45
First Republic Bank/san F 0.09 5001 +10% 100.28
SPDR DJ Global Titans (DGT) 0.09 6750 NEW 76.74
Expedia 0.09 3240 +26% 149.21
Express Scripts Holding 0.09 7939 64.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 21233 23.93
NRG Energy (NRG) 0.08 27002 -7% 17.24
Taiwan Semiconductor Mfg (TSM) 0.08 12469 -3% 34.98
American Express Company (AXP) 0.08 5435 +8% 84.29
People's United Financial (PBCT) 0.08 24069 +9% 17.67
Ecolab (ECL) 0.08 3432 132.75
Sherwin-Williams Company (SHW) 0.08 1244 +3% 350.98
JetBlue Airways Corporation (JBLU) 0.08 20120 +9% 22.86
Prudential Financial (PRU) 0.08 4017 -5% 108.34
Fiserv (FISV) 0.08 3884 -2% 122.55
Constellation Brands (STZ) 0.08 2209 193.90
Celanese Corporation (CE) 0.08 5002 +60% 94.95
Align Technology (ALGN) 0.08 3086 -22% 150.36
MarketAxess Holdings (MKTX) 0.08 2149 -2% 201.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 1587 -3% 287.94
Texas Pacific Land Trust (TPL) 0.08 1500 294.00
American International (AIG) 0.08 6821 62.69
ProShares Ultra S&P500; (SSO) 0.08 5326 -50% 89.49
ProShares Ultra QQQ (QLD) 0.08 3948 +3% 115.50
PowerShares DB Oil Fund (DBO) 0.08 58550 -15% 8.08
Ishares Inc ctr wld minvl 0.08 5663 +60% 79.11
Kraft Heinz 0.08 4860 +8% 87.45
Corning Incorporated (GLW) 0.07 13196 -3% 30.07
Broadridge Financial Solutions (BR) 0.07 5228 -3% 77.92
Ameriprise Financial (AMP) 0.07 3165 127.54
Suntrust Banks Inc $1.00 Par Cmn 0.07 7122 -5% 57.85
FedEx Corporation (FDX) 0.07 1909 +15% 217.30
Regeneron Pharmaceuticals (REGN) 0.07 856 +3% 491.82
United Parcel Service (UPS) 0.07 3606 +9% 110.65
Avery Dennison Corporation (AVY) 0.07 4151 90.91
Emerson Electric (EMR) 0.07 6846 +10% 59.82
Coherent (COHR) 0.07 1856 -24% 225.15
Credit Suisse Group AG (CS) 0.07 24537 +15% 14.88
Ford Motor Company (F) 0.07 36770 -20% 11.19
TJX Companies (TJX) 0.07 5561 +12% 72.28
Southern Company (SO) 0.07 7806 -8% 47.99
Applied Materials (AMAT) 0.07 9680 +37% 41.37
MFS Intermediate Income Trust (MIN) 0.07 94591 -11% 4.32
Delta Air Lines (DAL) 0.07 7376 -3% 53.87
salesforce (CRM) 0.07 4304 +6% 90.91
Alexion Pharmaceuticals (ALXN) 0.07 3345 +5% 121.67
F.N.B. Corporation (FNB) 0.07 27821 NEW 14.17
Jack Henry & Associates (JKHY) 0.07 3986 -4% 104.01
Ormat Technologies (ORA) 0.07 6626 -15% 58.71
SPDR KBW Regional Banking (KRE) 0.07 6668 -39% 55.04
Simon Property (SPG) 0.07 2492 +17% 164.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1745 -16% 213.18
Main Street Capital Corporation (MAIN) 0.07 10567 -10% 38.52
Nuveen Fltng Rte Incm Opp Fd 0.07 33676 11.67
PowerShares Aerospace & Defense (PPA) 0.07 8105 NEW 46.02
American Tower Reit 0.07 2979 NEW 132.69
Palo Alto Networks 0.07 2819 +4% 133.95
Ishares Inc core msci emkt 0.07 8056 +29% 50.05
Mkt Vectors Short H/y Mun Inde ef 0.07 17166 24.29
Hasbro (HAS) 0.06 2718 +6% 115.04
Time Warner (TWX) 0.06 3288 +17% 100.43
BlackRock (BLK) 0.06 836 +16% 422.97
Discover Financial Services (DFS) 0.06 4614 +5% 76.92
Waste Management (WM) 0.06 4767 -28% 73.54
3M Company (MMM) 0.06 1599 +3% 208.19
IDEXX Laboratories (IDXX) 0.06 2051 +2% 161.87
Microchip Technology (MCHP) 0.06 4317 -5% 77.29
Harris Corporation (HRS) 0.06 3333 +56% 109.08
Cooper Companies (COO) 0.06 1363 +7% 250.00
Valero Energy Corporation (VLO) 0.06 5055 +8% 67.51
General Mills (GIS) 0.06 6273 +11% 55.48
Marsh & McLennan Companies (MMC) 0.06 4641 NEW 78.06
iShares S&P; 500 Index (IVV) 0.06 1382 +23% 243.85
Danaher Corporation (DHR) 0.06 3767 84.38
TOTAL S.A. (TOT) 0.06 6483 +5% 49.81
Marriott International (MAR) 0.06 3180 NEW 100.60
Goldcorp Inc New 0.06 25296 -2% 12.93
Activision Blizzard (ATVI) 0.06 5717 -2% 57.72
Cognex Corporation (CGNX) 0.06 4015 +21% 84.93
KLA-Tencor Corporation (KLAC) 0.06 3681 +6% 91.63
PAN AMERICAN SILVER CORP CAN Com 0.06 20450 +4% 16.82
Scotts Miracle-Gro Company (SMG) 0.06 3478 NEW 89.49
Albemarle Corporation (ALB) 0.06 3312 105.72
Vanguard Small-Cap Value ETF (VBR) 0.06 2893 +3% 123.06
Bank Of America Corporation preferred 0.06 260 1261.54
iShares Silver Trust (SLV) 0.06 21781 +24% 15.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 3037 +19% 110.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2598 125.10
SPDR S&P; Dividend (SDY) 0.06 3758 88.88
BlackRock Enhanced Capital and Income Fd (CII) 0.06 21327 -2% 14.91
iShares Dow Jones U.S. Index Fund (IYY) 0.06 2650 NEW 121.51
PowerShares Dynamic Bldg. & Const. (PKB) 0.06 10385 NEW 29.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 4419 -4% 80.11
PowerShares Dynamic Software (PSJ) 0.06 5601 NEW 56.06
Fidelity Comwlth Tr ndq cp idx trk 0.06 1339 +13% 241.97
Telefonica Brasil Sa adr 0.06 25122 -2% 13.53
Eaton 0.06 4361 +17% 78.06
Paypal Holdings 0.06 6036 -8% 53.76
U.S. Ban (USB) 0.05 5385 52.63
Lincoln National Corporation (LNC) 0.05 4085 67.59
Arthur J. Gallagher & Co. (AJG) 0.05 4881 57.27
Equifax (EFX) 0.05 1930 +3% 145.63
Norfolk Southern (NSC) 0.05 2479 +16% 122.02
Carnival Corporation (CCL) 0.05 4329 +10% 65.60
Kimberly-Clark Corporation (KMB) 0.05 2278 +6% 129.45
Paychex (PAYX) 0.05 5082 +14% 56.95
Travelers Companies (TRV) 0.05 2069 +11% 126.75
Ross Stores (ROST) 0.05 4413 57.73
Western Digital (WDC) 0.05 3164 -18% 88.61
WellCare Health Plans (WCG) 0.05 1620 -2% 179.63
Novartis AG (NVS) 0.05 3056 NEW 88.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.05 42307 -5% 7.18
Royal Dutch Shell (RDS.A) 0.05 5222 +2% 54.05
Williams Companies (WMB) 0.05 10182 +7% 30.31
Illinois Tool Works (ITW) 0.05 1955 +4% 143.22
Anheuser-Busch InBev NV (BUD) 0.05 2722 110.73
EOG Resources (EOG) 0.05 2796 +4% 90.71
Southwestern Energy Company (SWN) 0.05 46107 +2% 6.09
Transcanada Corp 0.05 5741 -4% 47.73
Lam Research Corporation (LRCX) 0.05 1782 NEW 142.86
Chipotle Mexican Grill (CMG) 0.05 656 +35% 416.26
Hain Celestial (HAIN) 0.05 7154 -3% 40.88
Aqua America (WTR) 0.05 7956 +26% 33.31
Aspen Technology (AZPN) 0.05 5183 -2% 55.37
iShares Russell 1000 Growth Index (IWF) 0.05 2190 +3% 119.19
Masimo Corporation (MASI) 0.05 3292 -2% 91.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2502 -42% 106.88
iShares MSCI EAFE Value Index (EFV) 0.05 5075 +7% 51.90
DNP Select Income Fund (DNP) 0.05 23136 +2% 11.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2122 +11% 125.00
iShares S&P; Global Technology Sect. (IXN) 0.05 2314 -14% 130.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 6194 +26% 49.73
Vanguard Consumer Staples ETF (VDC) 0.05 2183 141.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 9580 +16% 29.33
Nuveen Senior Income Fund (NSL) 0.05 44557 6.82
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.05 1906 140.08
PowerShares Dynamic Media Portfol. (PBS) 0.05 11057 NEW 27.86
Schwab International Equity ETF (SCHF) 0.05 8960 +4% 31.81
Schwab U S Small Cap ETF (SCHA) 0.05 4150 +3% 64.10
Powershares Etf Trust dyn semct port 0.05 7136 NEW 41.76
Prologis Inc. 0.05 5137 58.75
Ubs Ag London Brh 2x lev lng lkd 0.05 13569 19.75
Powershares Kbw Property & C etf 0.05 5261 NEW 58.16
Gamco Global Gold Natural Reso 0.05 50385 5.52
Vantiv Inc Cl A 0.05 4366 -24% 63.44
Clearsign Combustion 0.05 75230 +37% 3.80
First Tr Exchange Traded Fd multi asset di 0.05 14102 19.36
Norwegian Cruise Line Hldgs shs 0.05 4872 54.39
22nd Centy 0.05 153800 -10% 1.75
Quintiles Transnatio Hldgs I 0.05 3243 -5% 89.73
First Tr Exchange Traded Fd senior ln fd 0.05 5443 -8% 48.50
Franks Intl N V 0.05 31550 NEW 8.30
Fifth Str Sr Floating Rate 0.05 33915 +3% 8.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 13823 -2% 21.34
Trinseo S A shs 0.05 3857 +9% 68.71
First Tr Exchange Traded Fd fst low mtg etf 0.05 5437 52.23
Square Inc cl a 0.05 12444 +21% 23.47
Energy Transfer Partners 0.05 14136 NEW 20.45
Packaging Corporation of America (PKG) 0.04 1918 NEW 111.57
Huntington Bancshares Incorporated (HBAN) 0.04 14630 +5% 13.53
China Mobile (CHL) 0.04 4016 +2% 53.94
Leucadia National (LUK) 0.04 9590 26.28
NASDAQ OMX (NDAQ) 0.04 3372 71.77
Tractor Supply Company (TSCO) 0.04 3769 -7% 54.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1859 NEW 129.10
FirstEnergy (FE) 0.04 8245 +4% 30.00
Cerner Corporation (CERN) 0.04 3287 -3% 66.77
Hologic (HOLX) 0.04 4455 NEW 45.57
Mattel (MAT) 0.04 9862 NEW 21.60
Northrop Grumman Corporation (NOC) 0.04 796 NEW 256.77
Molson Coors Brewing Company (TAP) 0.04 2868 +8% 86.40
Nordstrom (JWN) 0.04 4826 NEW 48.05
Nokia Corporation (NOK) 0.04 37313 -8% 6.18
Air Products & Chemicals (APD) 0.04 1564 143.65
Allstate Corporation (ALL) 0.04 2562 NEW 88.60
Deere & Company (DE) 0.04 1726 NEW 123.99
Halliburton Company (HAL) 0.04 5271 +7% 42.90
HONDA MOTOR (HMC) 0.04 7338 -48% 29.02
Parker-Hannifin Corporation (PH) 0.04 1432 +4% 159.92
QUALCOMM (QCOM) 0.04 4494 -28% 55.31
iShares MSCI EAFE Index Fund (EFA) 0.04 3827 65.33
Hershey Company (HSY) 0.04 1934 -6% 109.00
Regal Entertainment (RGC) 0.04 9939 +9% 20.52
Old Republic International Corporation (ORI) 0.04 10650 -9% 19.53
PPL Corporation (PPL) 0.04 5988 NEW 38.70
Pioneer Natural Resources (PXD) 0.04 1314 NEW 159.57
Roper Industries (ROP) 0.04 921 NEW 232.06
Advanced Micro Devices (AMD) 0.04 20070 +77% 12.51
Micron Technology (MU) 0.04 7272 -38% 29.88
Under Armour (UA) 0.04 9613 NEW 21.85
KapStone Paper and Packaging (KS) 0.04 10005 20.69
Atmos Energy Corporation (ATO) 0.04 2875 -2% 83.13
Bill Barrett Corporation (BBG) 0.04 64500 +4% 3.09
British American Tobac (BTI) 0.04 3568 68.55
MGM Resorts International. (MGM) 0.04 7122 NEW 31.31
A. O. Smith Corporation (AOS) 0.04 4364 NEW 56.37
Synthesis Energy Systems (SYMX) 0.04 309200 -5% 0.67
Monmouth R.E. Inv (MNRTA) 0.04 16237 15.09
Rbc Cad Com 0.04 3397 +9% 72.74
Dollar General (DG) 0.04 3428 +4% 72.43
First Trust DJ Internet Index Fund (FDN) 0.04 2382 94.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2005 -5% 105.66
iShares Russell 3000 Value Index (IWW) 0.04 4228 +5% 51.09
O'reilly Automotive Inc 0.04 1144 -9% 219.32
iShares Morningstar Large Growth (JKE) 0.04 1692 139.48
iShares Morningstar Mid Value Idx (JKI) 0.04 1697 +2% 148.50
iShares Barclays Agency Bond Fund (AGZ) 0.04 2015 NEW 114.14
SPDR S&P; Pharmaceuticals (XPH) 0.04 4842 -19% 43.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 2198 +3% 108.28
Rockwell Medical Technologies (RMTI) 0.04 25550 NEW 7.95
BlackRock MuniHoldings New York Insured (MHN) 0.04 14571 -35% 13.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 2218 NEW 100.09
Mondelez Int 0.04 4708 -7% 47.62
Diamondback Energy 0.04 2409 -16% 88.83
Vodafone Group New Adr F 0.04 7015 NEW 30.14
First Tr Exchange Traded Fd dorsey wright 0.04 11094 NEW 19.65
Assembly Biosciences 0.04 11300 -3% 20.71
Crown Castle Intl 0.04 2078 NEW 101.03
Orbital Atk 0.04 2233 98.78
Hp 0.04 11788 17.51
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.04 5359 NEW 44.04
Ferrari Nv Ord 0.04 2759 NEW 86.26
Market Vectors Etf Tr Pfd Sec 0.04 11000 20.18
Agnc Invt Corp Com reit 0.04 10601 21.35
Mortgage Reit Index real 0.04 5235 +9% 46.42
Two Harbors Investment (TWO) 0.03 15363 9.96
Host Hotels & Resorts (HST) 0.03 10389 -2% 18.43
Barclays (BCS) 0.03 14878 10.67
Medical Properties Trust (MPW) 0.03 11475 NEW 12.90
Telecom Italia Spa Milano Adr 0.03 24330 7.40
Embraer S A Adr adr 0.03 10640 -47% 18.30
Gold Std Ventures 0.03 105086 -11% 1.71
Gogo 0.03 14905 NEW 11.54
Sirius Xm Holdings 0.03 29711 +33% 5.49
Gannett Inc Com stock 0.03 19029 8.78
Transocean Ltd. 0.02 11497 8.26
United States Oil Fund (USO) 0.02 10427 NEW 9.59
BGC Partners (BGCP) 0.02 10073 NEW 12.71
Prospect Capital Corporation (PSEC) 0.02 13696 -2% 8.18
Silvercorp Metals Inc 0.02 28150 NEW 3.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 11408 NEW 9.24
Nuveen Floating Rate Income Fund (JFR) 0.02 10970 11.85
Putnam Managed Municipal Income Trust (PMM) 0.02 18641 7.51
Cheniere Energy Inc note 4.250% 3/1 0.02 140000 -65% 0.69
Fortress Biotech 0.02 28850 +38% 4.78
Vareit, Inc reits 0.02 13950 -22% 8.17
Neuralstem 0.02 22985 +9% 5.83
Lilis Energy 0.02 21600 +22% 4.91
Frontier Communications (FTR) 0.01 30430 +24% 1.18
Lloyds TSB (LYG) 0.01 10622 NEW 3.64
Approach Resources (AREX) 0.01 22610 +81% 3.41
Denison Mines Corp 0.01 85000 +18% 0.45
Gran Tierra Energy Inc 0.01 13000 2.31
Iamgold Corp 0.01 11715 -35% 5.21
Zion Oil & Gas (ZN) 0.01 12676 -5% 3.47
ZIOPHARM Oncology (ZIOP) 0.01 12922 NEW 6.27
Alj Regional Hldgs Inc 0.01 15044 3.26
Neptune Technologies Bioreso 0.01 35000 0.86
Allianzgi Conv & Inc Fd taxable cef 0.01 11000 7.00
Destination Xl 0.01 14716 2.40
Second Sight Med Prods 0.01 28927 -7% 1.28
Palatin Technologies (PTN) 0.00 15000 -95% 0.47
Xplore Technologies Corporation 0.00 13200 -20% 1.97
Opgen 0.00 26400 0.64
Opgen Inc *w exp 05/05/202 0.00 24400 -2% 0.12
Ensync 0.00 15500 -11% 0.39

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