National Asset Management, Inc.
Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Facebook Inc cl a, BSV, Vanguard Charlotte Fds intl bd idx etf, VNQ, and represent 10.50% of National Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Global Net Lease (+$6.17M), Ishares Tr fltg rate nt, Horizons Etf Tr I horizons nasdaq, NOV, Fidelity msci info tech i, SSO, Fidelity msci finls idx, First Tr Exchange-traded Fd no amer energy, Ishares Core Msci Eafe Etf core msci eafe, CMCSA.
- Started 55 new stock positions in WCG, Columbia Etf Tr Ii india infrsr etf, GNW, Ishares Inc ctr wld minvl, Global Net Lease, WTR, ATVI, Fidelity msci info tech i, NYB, Horizons Etf Tr I horizons nasdaq.
- Reduced shares in these 10 stocks: Global Net Lease (-$5.96M), Straight Path Communic Cl B, AGZ, Recon Cap Ser Tr 100 covered etf, SHY, VNQ, BVN, , AAPL, PG.
- Sold out of its positions in FAX, ABMD, Adamis Pharmaceuticals Corp Com Stk, Allianzgi Conv & Income Fd I, Alpine Total Dyn Fd New cefs, NLY, Apollo Global Management 'a', Arconic Inc Com stock, BDX, Blackberry.
- National Asset Management was a net seller of stock by $14.38M.
- National Asset Management has $514.86M in assets under management (AUM), growing by 4.65%.
National Asset Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.40 | 121950 -6.00% | 143.66 | 153.61 |
| Facebook Inc cl a | 2.22 | 78092 | 146.34 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 1.70 | 101732 +6.00% | 86.21 | 79.97 |
| Vanguard Charlotte Fds intl bd idx etf | 1.61 | 153096 +5.00% | 54.19 | 0.00 |
| Vanguard REIT ETF (VNQ) | 1.56 | 8053 -16.00% | 1000.00 | 82.66 |
| iShares S&P; 1500 Index Fund (ISI) | 1.49 | 141817 -4.00% | 54.03 | 0.00 |
| Johnson & Johnson (JNJ) | 1.34 | 50211 -3.00% | 137.25 | 126.92 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.31 | 80807 | 83.61 | 84.64 |
| Microsoft Corporation (MSFT) | 1.26 | 98679 -3.00% | 65.87 | 69.96 |
| Vanguard Europe Pacific ETF (VEA) | 1.22 | 160433 +6.00% | 39.29 | 41.53 |
| Global Net Lease | 1.20 | 256421 NEW | 24.08 | 0.00 |
| AT&T; (T) | 1.19 | 142300 | 43.06 | 38.12 |
| Amazon (AMZN) | 1.19 | 6134 +5.00% | 1000.00 | 995.78 |
| Berkshire Hathaway (BRK.B) | 1.05 | 32284 | 167.16 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 0.98 | 55427 -9.00% | 91.11 | 92.09 |
| Altria (MO) | 0.94 | 67629 -3.00% | 71.43 | 74.41 |
| JPMorgan Chase & Co. (JPM) | 0.88 | 47637 | 95.24 | 85.36 |
| Alphabet Inc Class A cs | 0.82 | 4988 -6.00% | 847.88 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.81 | 565202 -5.00% | 7.34 | 0.00 |
| General Electric Company (GE) | 0.80 | 137578 -9.00% | 30.04 | 27.45 |
| Financial Select Sector SPDR (XLF) | 0.80 | 172601 +9.00% | 23.73 | 23.61 |
| Vanguard S&p 500 Etf idx fd | 0.80 | 18977 +10.00% | 216.40 | 0.00 |
| Ishares Tr usa min vo | 0.79 | 84796 | 47.72 | 0.00 |
| Vanguard Value ETF (VTV) | 0.77 | 41529 +2.00% | 95.45 | 95.71 |
| Pfizer (PFE) | 0.76 | 114247 | 34.21 | 32.14 |
| Verizon Communications (VZ) | 0.76 | 80410 | 48.76 | 45.32 |
| Eagle Materials (EXP) | 0.76 | 40075 -3.00% | 97.15 | 95.09 |
| Bristol Myers Squibb (BMY) | 0.75 | 70765 +4.00% | 54.38 | 53.97 |
| SPDR S&P; 500 ETF (SPY) | 0.74 | 16077 -2.00% | 235.82 | 241.71 |
| Vanguard Growth ETF (VUG) | 0.74 | 31484 | 121.67 | 127.90 |
| Wells Fargo & Company (WFC) | 0.72 | 66710 -5.00% | 55.66 | 52.41 |
| Fidelity ltd trm bd etf | 0.70 | 71683 +15.00% | 50.19 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.68 | 35181 -12.00% | 100.00 | 81.55 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.68 | 66499 +7.00% | 52.53 | 52.90 |
| Chevron Corporation (CVX) | 0.67 | 31984 -4.00% | 107.38 | 104.72 |
| Starbucks Corporation (SBUX) | 0.66 | 56010 +8.00% | 60.81 | 63.30 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.64 | 129661 | 25.34 | 0.00 |
| Merck & Co (MRK) | 0.61 | 49621 +6.00% | 63.54 | 64.92 |
| Procter & Gamble Company (PG) | 0.61 | 34505 -22.00% | 90.59 | 87.25 |
| National-Oilwell Var (NOV) | 0.59 | 75662 +75.00% | 40.10 | 32.77 |
| Vanguard Long-Term Bond ETF (BLV) | 0.58 | 33304 | 90.42 | 92.00 |
| Home Depot (HD) | 0.57 | 19827 -8.00% | 146.85 | 154.90 |
| Coca-Cola Company (KO) | 0.56 | 67980 +2.00% | 42.45 | 45.39 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.56 | 49873 +38.00% | 57.97 | 0.00 |
| Bank of America Corporation (BAC) | 0.53 | 116037 +3.00% | 23.60 | 23.24 |
| Vanguard Total Stock Market ETF (VTI) | 0.53 | 22399 +17.00% | 121.34 | 124.09 |
| Ishares Tr fltg rate nt | 0.52 | 52777 NEW | 50.88 | 0.00 |
| Enterprise Products Partners | 0.50 | 92781 | 27.62 | 0.00 |
| Technology SPDR (XLK) | 0.50 | 48177 +6.00% | 53.32 | 56.38 |
| Cisco Systems (CSCO) | 0.47 | 71490 +7.00% | 33.81 | 31.50 |
| Intel Corporation (INTC) | 0.46 | 60939 -10.00% | 39.11 | 36.26 |
| Ishares Tr core div grwth | 0.46 | 77681 -10.00% | 30.46 | 0.00 |
| GlaxoSmithKline (GSK) | 0.45 | 54712 +3.00% | 42.18 | 42.67 |
| Visa (V) | 0.44 | 25136 +5.00% | 89.72 | 94.67 |
| Eli Lilly & Co. (LLY) | 0.43 | 26060 -2.00% | 84.14 | 78.05 |
| E.I. du Pont de Nemours & Company (DD) | 0.43 | 24353 | 90.91 | 77.85 |
| McDonald's Corporation (MCD) | 0.42 | 16725 | 129.65 | 149.86 |
| Allergan | 0.41 | 8846 +18.00% | 238.93 | 0.00 |
| Horizons Etf Tr I horizons nasdaq | 0.41 | 90850 NEW | 23.26 | 0.00 |
| Walt Disney Company (DIS) | 0.40 | 18378 +3.00% | 113.39 | 108.41 |
| Gilead Sciences (GILD) | 0.40 | 26096 -7.00% | 79.37 | 64.50 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.40 | 15683 -2.00% | 132.41 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.40 | 17282 +9.00% | 117.93 | 119.83 |
| Vanguard Financials ETF (VFH) | 0.39 | 32807 +3.00% | 60.51 | 59.97 |
| Celgene Corporation (CELG) | 0.38 | 15566 +4.00% | 124.44 | 116.78 |
| Ssga Active Etf Tr blkstn gsosrln | 0.38 | 41039 -5.00% | 47.56 | 0.00 |
| Health Care SPDR (XLV) | 0.37 | 25486 | 74.37 | 75.89 |
| Boeing Company (BA) | 0.37 | 10636 | 176.85 | 186.59 |
| Alphabet Inc Class C cs | 0.37 | 2277 | 829.33 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.36 | 13647 -17.00% | 137.53 | 137.54 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.36 | 66184 -2.00% | 27.71 | 27.68 |
| Citigroup Inc | 0.35 | 29861 +3.00% | 59.82 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.34 | 19285 -3.00% | 90.88 | 92.01 |
| Phillips 66 | 0.34 | 21782 -7.00% | 79.24 | 0.00 |
| Nextera Energy Inc C om | 0.33 | 13131 +3.00% | 128.43 | 0.00 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.33 | 12450 | 138.47 | 148.32 |
| Abbvie | 0.33 | 26385 -3.00% | 65.20 | 0.00 |
| United Technologies Corporation (UTX) | 0.32 | 14829 -19.00% | 112.24 | 121.85 |
| iShares S&P; MidCap 400 Index (IJH) | 0.32 | 9651 -12.00% | 171.31 | 172.32 |
| Comcast Corporation (CMCSA) | 0.31 | 42909 +88.00% | 37.61 | 40.91 |
| Honeywell International (HON) | 0.31 | 12878 +2.00% | 124.97 | 133.25 |
| SPDR Gold Trust (GLD) | 0.31 | 13343 +30.00% | 118.79 | 120.54 |
| iShares S&P; 500 Growth Index (IVW) | 0.31 | 12194 +60.00% | 131.46 | 137.80 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.31 | 17966 +15.00% | 87.78 | 88.57 |
| Vanguard Emerging Markets ETF (VWO) | 0.31 | 39709 +4.00% | 39.83 | 41.11 |
| Ishares Tr ibnd dec21 etf | 0.31 | 64045 | 24.83 | 0.00 |
| Chubb | 0.31 | 11729 | 136.31 | 0.00 |
| Pepsi (PEP) | 0.30 | 13884 | 112.05 | 117.91 |
| Philip Morris International (PM) | 0.30 | 13726 -7.00% | 113.41 | 119.83 |
| Alibaba Group Holding Ltd Spon | 0.30 | 14277 | 107.87 | 0.00 |
| BP (BP) | 0.29 | 43708 -4.00% | 34.54 | 36.41 |
| International Business Machines (IBM) | 0.29 | 8622 -35.00% | 174.24 | 152.49 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.29 | 5130 -3.00% | 293.37 | 288.22 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.29 | 12991 +8.00% | 114.77 | 114.40 |
| Powershares Etf Tr Ii s^p500 low vol | 0.29 | 34742 -18.00% | 43.49 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.28 | 17879 +30.00% | 81.08 | 81.80 |
| Pimco Income Strategy Fund II (PFN) | 0.28 | 142418 +8.00% | 10.05 | 10.47 |
| Johnson Controls International Plc equity | 0.28 | 34036 +38.00% | 42.14 | 0.00 |
| Alerian Mlp Etf(amlp) | 0.27 | 110381 +33.00% | 12.71 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.26 | 19406 -25.00% | 69.94 | 66.61 |
| Dow Chemical Company (DOW) | 0.25 | 20268 | 63.55 | 61.06 |
| McKesson Corporation (MCK) | 0.25 | 8641 +2.00% | 148.35 | 161.20 |
| PerkinElmer (PKI) | 0.25 | 22025 | 58.07 | 62.80 |
| UnitedHealth (UNH) | 0.25 | 7989 | 164.04 | 177.50 |
| Industrial SPDR (XLI) | 0.25 | 19501 +14.00% | 65.12 | 67.41 |
| Stryker Corporation (SYK) | 0.24 | 9496 -4.00% | 131.74 | 141.27 |
| iShares S&P; 500 Value Index (IVE) | 0.24 | 11894 +25.00% | 104.32 | 103.98 |
| SPDR S&P; Biotech (XBI) | 0.24 | 18090 +82.00% | 69.38 | 68.72 |
| Ubs Group Ag | 0.24 | 77796 -3.00% | 15.96 | 0.00 |
| Union Pacific Corporation (UNP) | 0.23 | 11170 -11.00% | 105.96 | 110.57 |
| Lowe's Companies (LOW) | 0.23 | 14401 -10.00% | 82.19 | 80.91 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.23 | 31055 -35.00% | 38.71 | 39.08 |
| Spdr Series Trust aerospace def | 0.23 | 17718 +30.00% | 66.88 | 0.00 |
| First Tr Exchange-traded Fd no amer energy | 0.23 | 47096 +228.00% | 25.31 | 0.00 |
| ConocoPhillips (COP) | 0.22 | 22634 -14.00% | 49.88 | 45.35 |
| NIKE (NKE) | 0.22 | 20314 | 55.75 | 52.59 |
| Sanofi-Aventis SA (SNY) | 0.22 | 25161 | 45.31 | 49.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.22 | 10235 +5.00% | 108.52 | 109.44 |
| Vanguard Small-Cap ETF (VB) | 0.22 | 8576 +6.00% | 133.82 | 133.82 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.22 | 36438 -14.00% | 31.48 | 33.18 |
| CVS Caremark Corporation (CVS) | 0.21 | 13666 -11.00% | 78.50 | 76.64 |
| Kayne Anderson MLP Investment (KYN) | 0.21 | 51467 +2.00% | 21.00 | 19.03 |
| Vanguard Extended Market ETF (VXF) | 0.21 | 10874 +8.00% | 100.01 | 100.74 |
| Etf Managers Tr purefunds ise cy | 0.21 | 37405 +18.00% | 29.54 | 0.00 |
| Duke Energy | 0.20 | 12555 -13.00% | 82.04 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.20 | 43164 +5.00% | 24.05 | 0.00 |
| CSX Corporation (CSX) | 0.19 | 20930 -15.00% | 46.58 | 53.96 |
| Apache Corporation (APA) | 0.19 | 18661 +279.00% | 51.41 | 48.19 |
| NVIDIA Corporation (NVDA) | 0.19 | 8886 +12.00% | 108.94 | 141.84 |
| Unilever N.V. (UN) | 0.19 | 19626 -19.00% | 49.69 | 56.45 |
| Accenture | 0.19 | 8241 | 120.01 | 0.00 |
| American Water Works (AWK) | 0.19 | 12302 | 77.79 | 77.53 |
| Schwab Strategic Tr us lrg cap etf | 0.19 | 17638 -33.00% | 56.30 | 0.00 |
| Pimco Dynamic Credit Income other | 0.19 | 45527 -4.00% | 21.46 | 0.00 |
| D First Tr Exchange-traded Fd | 0.19 | 49311 +36.00% | 19.53 | 0.00 |
| Ivy High Income Opportunities Fd | 0.19 | 63150 -6.00% | 15.27 | 0.00 |
| Exelon Corporation (EXC) | 0.18 | 25491 +3.00% | 35.98 | 35.82 |
| ProShares Ultra S&P500; (SSO) | 0.18 | 10717 NEW | 84.86 | 88.82 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.18 | 13230 +85.00% | 71.10 | 68.77 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.18 | 11113 -69.00% | 84.59 | 84.58 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.18 | 29325 | 31.25 | 13.71 |
| Ishares Tr Msci Usa Momentum Factor | 0.18 | 11227 +5.00% | 82.71 | 0.00 |
| Straight Path Communic Cl B | 0.18 | 25500 -78.00% | 36.00 | 0.00 |
| Fidelity msci info tech i | 0.18 | 22737 NEW | 41.17 | 0.00 |
| Broad | 0.18 | 4248 +6.00% | 219.00 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.17 | 18409 -21.00% | 47.24 | 47.41 |
| Abbott Laboratories (ABT) | 0.17 | 19940 -18.00% | 44.46 | 44.71 |
| ProShares Credit Suisse 130/30 (CSM) | 0.17 | 15274 +13.00% | 58.40 | 59.65 |
| Fidelity msci finls idx | 0.17 | 25342 NEW | 35.19 | 0.00 |
| Monsanto Company (MON) | 0.16 | 7345 | 113.27 | 116.78 |
| Lockheed Martin Corporation (LMT) | 0.16 | 3160 -2.00% | 267.89 | 283.65 |
| Credit Suisse Group AG (CS) | 0.16 | 21184 -6.00% | 40.00 | 14.48 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 13174 -9.00% | 63.38 | 61.00 |
| Texas Instruments Incorporated (TXN) | 0.16 | 10141 +2.00% | 80.61 | 81.12 |
| Icahn Enterprises (IEP) | 0.16 | 16518 -5.00% | 51.28 | 48.79 |
| Consumer Discretionary SPDR (XLY) | 0.16 | 9448 -4.00% | 88.03 | 90.74 |
| First Interstate Bancsystem (FIBK) | 0.16 | 20519 | 39.67 | 35.70 |
| Industries N shs - a - | 0.16 | 8923 -21.00% | 93.53 | 0.00 |
| Ishares Msci Usa Quality Facto invalid | 0.16 | 11362 +5.00% | 72.83 | 0.00 |
| CME (CME) | 0.15 | 6074 -25.00% | 122.99 | 117.98 |
| Costco Wholesale Corporation (COST) | 0.15 | 4647 -2.00% | 167.74 | 177.86 |
| Amgen (AMGN) | 0.15 | 4635 -2.00% | 164.18 | 155.01 |
| American Electric Power Company (AEP) | 0.15 | 10971 | 69.26 | 70.87 |
| Vail Resorts (MTN) | 0.15 | 4073 +8.00% | 191.91 | 208.57 |
| Vanguard High Dividend Yield ETF (VYM) | 0.15 | 9961 +24.00% | 77.70 | 77.86 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.15 | 7751 | 102.83 | 106.69 |
| WisdomTree MidCap Dividend Fund (DON) | 0.15 | 7894 +5.00% | 97.67 | 96.52 |
| Vanguard Mega Cap 300 Index (MGC) | 0.15 | 9669 +3.00% | 80.67 | 82.84 |
| Vanguard Star Fd Intl Stk Idxf | 0.15 | 14853 +16.00% | 50.45 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.15 | 14663 -32.00% | 51.83 | 0.00 |
| Ishares Tr msci usavalfct | 0.15 | 10656 +4.00% | 73.33 | 0.00 |
| 0.15 | 51812 +9.00% | 14.96 | 0.00 | |
| New York Reit | 0.15 | 77672 +8.00% | 9.69 | 0.00 |
| Medtronic | 0.15 | 9414 +2.00% | 80.61 | 0.00 |
| Consolidated Edison (ED) | 0.14 | 9248 -2.00% | 77.75 | 82.10 |
| Reynolds American (RAI) | 0.14 | 11071 +6.00% | 63.05 | 66.98 |
| SYSCO Corporation (SYY) | 0.14 | 13436 -3.00% | 54.05 | 54.43 |
| Automatic Data Processing (ADP) | 0.14 | 7040 -7.00% | 102.51 | 101.35 |
| Raytheon Company (RTN) | 0.14 | 4666 +5.00% | 152.60 | 163.30 |
| Schlumberger (SLB) | 0.14 | 8597 +5.00% | 82.35 | 70.09 |
| iShares Russell 1000 Value Index (IWD) | 0.14 | 6183 +212.00% | 116.88 | 114.99 |
| General Dynamics Corporation (GD) | 0.14 | 3964 +10.00% | 187.28 | 202.24 |
| Netflix (NFLX) | 0.14 | 4897 | 147.85 | 162.43 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.14 | 4786 -2.00% | 148.56 | 146.45 |
| WisdomTree Equity Income Fund (DHS) | 0.14 | 10313 -5.00% | 68.55 | 68.17 |
| First Trust Morningstar Divid Ledr (FDL) | 0.14 | 25608 -14.00% | 28.82 | 28.51 |
| Ishares Msci Usa Size Factor | 0.14 | 9692 +6.00% | 75.63 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.13 | 17232 -15.00% | 39.40 | 41.74 |
| MasterCard Incorporated (MA) | 0.13 | 6039 +2.00% | 112.62 | 121.63 |
| Wal-Mart Stores (WMT) | 0.13 | 9599 +4.00% | 72.08 | 78.13 |
| Key (KEY) | 0.13 | 36262 -3.00% | 17.80 | 17.99 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.13 | 12499 +2.00% | 54.59 | 56.50 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.13 | 13487 -5.00% | 47.90 | 50.41 |
| Vanguard Mid-Cap ETF (VO) | 0.13 | 4979 | 139.39 | 142.25 |
| SPDR Barclays Capital High Yield B (JNK) | 0.13 | 17698 | 36.96 | 37.33 |
| iShares Dow Jones US Technology (IYW) | 0.13 | 5058 +29.00% | 135.13 | 144.40 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.13 | 4441 -5.00% | 148.87 | 157.57 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.13 | 5493 +5.00% | 121.25 | 120.50 |
| Powershares Senior Loan Portfo mf | 0.13 | 27919 | 23.29 | 0.00 |
| Doubleline Income Solutions | 0.13 | 32417 +42.00% | 20.08 | 0.00 |
| Apple Hospitality Reit | 0.13 | 35627 | 19.13 | 0.00 |
| BB&T; Corporation (BBT) | 0.12 | 13978 +5.00% | 44.71 | 42.56 |
| Colgate-Palmolive Company (CL) | 0.12 | 8616 +21.00% | 73.29 | 75.45 |
| Biogen Idec (BIIB) | 0.12 | 1788 +14.00% | 333.33 | 250.80 |
| SPDR KBW Regional Banking (KRE) | 0.12 | 10948 +71.00% | 54.71 | 52.84 |
| Utilities SPDR (XLU) | 0.12 | 12389 +20.00% | 51.39 | 53.40 |
| PowerShares Fin. Preferred Port. (PGF) | 0.12 | 32653 | 18.68 | 19.04 |
| PowerShares DB Oil Fund (DBO) | 0.12 | 69050 -19.00% | 8.79 | 8.52 |
| Vanguard Energy ETF (VDE) | 0.12 | 6293 +4.00% | 96.77 | 91.31 |
| Fidelity msci rl est etf | 0.12 | 25474 NEW | 23.91 | 0.00 |
| NRG Energy (NRG) | 0.11 | 29322 NEW | 18.73 | 16.47 |
| State Street Corporation (STT) | 0.11 | 6812 -8.00% | 80.11 | 81.99 |
| Blackstone (BX) | 0.11 | 19761 -23.00% | 29.70 | 32.58 |
| Dominion Resources (D) | 0.11 | 7207 -8.00% | 77.70 | 81.03 |
| AmerisourceBergen (ABC) | 0.11 | 6346 -2.00% | 88.62 | 91.00 |
| Target Corporation (TGT) | 0.11 | 9804 +176.00% | 55.25 | 54.40 |
| Ford Motor Company (F) | 0.11 | 46540 | 11.65 | 10.93 |
| Xcel Energy (XEL) | 0.11 | 12235 | 46.51 | 47.30 |
| Advanced Energy Industries (AEIS) | 0.11 | 8180 +19.00% | 68.59 | 77.46 |
| General Motors Company (GM) | 0.11 | 14579 +6.00% | 40.00 | 33.07 |
| iShares Morningstar Large Value (JKF) | 0.11 | 5741 +5.00% | 96.32 | 95.02 |
| Calamos Global Dynamic Income Fund (CHW) | 0.11 | 72600 +22.00% | 7.81 | 8.40 |
| Preferred Apartment Communitie | 0.11 | 42634 +18.00% | 13.22 | 0.00 |
| Monroe Cap | 0.11 | 37200 -12.00% | 15.75 | 0.00 |
| Hartford Financial Services (HIG) | 0.10 | 10972 +8.00% | 48.12 | 49.23 |
| Caterpillar (CAT) | 0.10 | 5461 -5.00% | 96.77 | 105.66 |
| Waste Management (WM) | 0.10 | 6712 | 73.00 | 71.84 |
| Vulcan Materials Company (VMC) | 0.10 | 3826 -6.00% | 129.03 | 126.43 |
| Bemis Company (BMS) | 0.10 | 10810 | 48.94 | 44.86 |
| Coherent (COHR) | 0.10 | 2472 -4.00% | 205.69 | 248.46 |
| Praxair (PX) | 0.10 | 4341 -2.00% | 118.67 | 131.97 |
| Oracle Corporation (ORCL) | 0.10 | 11540 -35.00% | 44.63 | 45.26 |
| Materials SPDR (XLB) | 0.10 | 10176 +22.00% | 52.60 | 52.93 |
| Manulife Finl Corp | 0.10 | 27854 -24.00% | 17.77 | 0.00 |
| Tesla Motors (TSLA) | 0.10 | 1907 -12.00% | 278.45 | 325.14 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.10 | 5592 -8.00% | 89.95 | 92.51 |
| Vanguard Information Technology ETF (VGT) | 0.10 | 4290 +10.00% | 125.00 | 144.96 |
| BlackRock MuniYield New Jersey Fund (MYJ) | 0.10 | 34921 | 15.35 | 15.58 |
| Nuveen Nj Div Advantage Mun | 0.10 | 38986 -2.00% | 13.31 | 0.00 |
| Express Scripts Holding | 0.10 | 7824 +4.00% | 66.14 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.10 | 21233 | 23.45 | 0.00 |
| Goldman Sachs (GS) | 0.09 | 2057 +109.00% | 229.95 | 223.53 |
| PNC Financial Services (PNC) | 0.09 | 3731 -10.00% | 120.47 | 121.32 |
| AFLAC Incorporated (AFL) | 0.09 | 6437 | 72.56 | 74.84 |
| Morgan Stanley (MS) | 0.09 | 10738 +16.00% | 42.84 | 42.84 |
| Thermo Fisher Scientific (TMO) | 0.09 | 2905 +6.00% | 153.64 | 173.42 |
| HONDA MOTOR (HMC) | 0.09 | 14172 -4.00% | 31.08 | 27.63 |
| Prudential Financial (PRU) | 0.09 | 4242 -33.00% | 106.77 | 105.07 |
| Fiserv (FISV) | 0.09 | 3972 | 115.56 | 124.09 |
| MFS Intermediate Income Trust (MIN) | 0.09 | 107245 -11.00% | 4.32 | 4.30 |
| NetEase (NTES) | 0.09 | 1606 -7.00% | 283.94 | 292.35 |
| Align Technology (ALGN) | 0.09 | 4002 +24.00% | 114.79 | 142.10 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.09 | 1651 -3.00% | 285.44 | 302.40 |
| Ormat Technologies (ORA) | 0.09 | 7861 -3.00% | 57.14 | 59.48 |
| American International (AIG) | 0.09 | 6847 -5.00% | 66.67 | 63.55 |
| iShares S&P; 100 Index (OEF) | 0.09 | 4390 NEW | 105.23 | 107.02 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.09 | 4326 NEW | 105.64 | 107.00 |
| KKR & Co (KKR) | 0.09 | 26195 -49.00% | 18.25 | 18.67 |
| Embraer S A Adr adr | 0.09 | 20178 | 22.10 | 0.00 |
| Main Street Capital Corporation (MAIN) | 0.09 | 11866 +22.00% | 38.34 | 38.52 |
| Vanguard European ETF (VGK) | 0.09 | 8585 +4.00% | 51.60 | 56.12 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.09 | 10399 NEW | 42.41 | 44.48 |
| Xylem | 0.09 | 8778 | 55.12 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.08 | 12964 -5.00% | 32.92 | 35.51 |
| American Express Company (AXP) | 0.08 | 5023 -8.00% | 79.21 | 77.46 |
| Ameriprise Financial (AMP) | 0.08 | 3133 | 135.14 | 122.30 |
| People's United Financial (PBCT) | 0.08 | 22075 | 18.22 | 16.87 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.08 | 7519 -2.00% | 55.34 | 0.00 |
| Ecolab (ECL) | 0.08 | 3449 -7.00% | 125.61 | 131.30 |
| TJX Companies (TJX) | 0.08 | 4957 | 82.35 | 75.53 |
| Southern Company (SO) | 0.08 | 8527 -14.00% | 49.78 | 50.45 |
| Energy Transfer Equity (ETE) | 0.08 | 20190 | 19.74 | 17.96 |
| MarketAxess Holdings (MKTX) | 0.08 | 2204 -3.00% | 187.84 | 194.17 |
| Jack Henry & Associates (JKHY) | 0.08 | 4167 -3.00% | 93.30 | 104.30 |
| Texas Pacific Land Trust (TPL) | 0.08 | 1500 | 280.00 | 289.38 |
| ProShares Ultra QQQ (QLD) | 0.08 | 3830 -11.00% | 107.31 | 121.50 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.08 | 2091 -6.00% | 206.60 | 210.54 |
| First Republic Bank/san F | 0.08 | 4529 -8.00% | 93.94 | 0.00 |
| Nuveen Fltng Rte Incm Opp Fd | 0.08 | 33483 -3.00% | 11.77 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.08 | 20189 -28.00% | 20.41 | 0.00 |
| Kraft Heinz | 0.08 | 4477 | 91.55 | 0.00 |
| Mkt Vectors Short H/y Mun Inde ef | 0.08 | 16924 +7.00% | 24.05 | 0.00 |
| Corning Incorporated (GLW) | 0.07 | 13671 -47.00% | 27.04 | 29.30 |
| Broadridge Financial Solutions (BR) | 0.07 | 5396 | 67.96 | 75.16 |
| Discover Financial Services (DFS) | 0.07 | 4383 -2.00% | 76.92 | 59.80 |
| United Parcel Service (UPS) | 0.07 | 3296 +21.00% | 107.40 | 105.87 |
| Microchip Technology (MCHP) | 0.07 | 4558 -27.00% | 73.98 | 81.70 |
| Sherwin-Williams Company (SHW) | 0.07 | 1207 -19.00% | 310.28 | 334.95 |
| Adobe Systems Incorporated (ADBE) | 0.07 | 2591 -31.00% | 130.45 | 141.89 |
| Emerson Electric (EMR) | 0.07 | 6195 -21.00% | 60.27 | 58.92 |
| JetBlue Airways Corporation (JBLU) | 0.07 | 18349 -13.00% | 20.66 | 22.95 |
| Aetna (AET) | 0.07 | 2740 -3.00% | 127.72 | 145.57 |
| QUALCOMM (QCOM) | 0.07 | 6267 -15.00% | 57.41 | 57.52 |
| Southwestern Energy Company (SWN) | 0.07 | 44860 +30.00% | 8.18 | 6.61 |
| Constellation Brands (STZ) | 0.07 | 2240 -9.00% | 162.05 | 180.93 |
| Delta Air Lines (DAL) | 0.07 | 7622 -12.00% | 46.01 | 50.80 |
| Goldcorp Inc New | 0.07 | 25995 -2.00% | 14.62 | 0.00 |
| Micron Technology (MU) | 0.07 | 11782 | 28.94 | 29.76 |
| salesforce (CRM) | 0.07 | 4051 +4.00% | 90.91 | 90.83 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 3183 -13.00% | 121.27 | 97.70 |
| Energy Transfer Partners (ETP) | 0.07 | 9145 +28.00% | 36.63 | 22.81 |
| PAN AMERICAN SILVER CORP CAN Com | 0.07 | 19600 NEW | 17.55 | 0.00 |
| Unilever (UL) | 0.07 | 7367 | 49.42 | 55.13 |
| Albemarle Corporation (ALB) | 0.07 | 3333 -3.00% | 106.38 | 112.86 |
| Simon Property (SPG) | 0.07 | 2126 -5.00% | 177.14 | 157.26 |
| Vanguard Small-Cap Value ETF (VBR) | 0.07 | 2797 | 122.99 | 121.25 |
| SPDR S&P; Dividend (SDY) | 0.07 | 3800 -16.00% | 88.16 | 88.58 |
| O'reilly Automotive Inc | 0.07 | 1260 -50.00% | 270.46 | 0.00 |
| iShares S&P; Global Technology Sect. (IXN) | 0.07 | 2713 -26.00% | 124.22 | 134.01 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.07 | 4633 +17.00% | 79.86 | 80.05 |
| Telefonica Brasil Sa adr | 0.07 | 25762 -13.00% | 14.87 | 0.00 |
| Vantiv Inc Cl A | 0.07 | 5811 -4.00% | 64.32 | 0.00 |
| Sito Mobile | 0.07 | 135000 NEW | 2.57 | 0.00 |
| U.S. Ban (USB) | 0.06 | 5385 +10.00% | 52.78 | 51.44 |
| FedEx Corporation (FDX) | 0.06 | 1652 +16.00% | 195.52 | 194.26 |
| Regeneron Pharmaceuticals (REGN) | 0.06 | 830 -6.00% | 387.95 | 455.17 |
| 3M Company (MMM) | 0.06 | 1545 -46.00% | 191.50 | 200.67 |
| IDEXX Laboratories (IDXX) | 0.06 | 2009 -2.00% | 163.27 | 167.56 |
| Kimberly-Clark Corporation (KMB) | 0.06 | 2148 +6.00% | 132.00 | 129.51 |
| Avery Dennison Corporation (AVY) | 0.06 | 4139 -34.00% | 80.82 | 84.29 |
| Ross Stores (ROST) | 0.06 | 4421 +12.00% | 66.06 | 63.52 |
| International Paper Company (IP) | 0.06 | 6125 -2.00% | 52.29 | 52.42 |
| Western Digital (WDC) | 0.06 | 3864 -13.00% | 82.95 | 90.01 |
| Valero Energy Corporation (VLO) | 0.06 | 4668 -11.00% | 66.39 | 62.45 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.06 | 44733 -4.00% | 6.66 | 6.99 |
| General Mills (GIS) | 0.06 | 5619 -8.00% | 59.09 | 57.32 |
| Danaher Corporation (DHR) | 0.06 | 3753 +33.00% | 85.51 | 84.40 |
| TOTAL S.A. (TOT) | 0.06 | 6133 -4.00% | 50.46 | 53.00 |
| Anheuser-Busch InBev NV (BUD) | 0.06 | 2767 +13.00% | 110.07 | 118.49 |
| Activision Blizzard (ATVI) | 0.06 | 5869 NEW | 49.98 | 58.28 |
| Illumina (ILMN) | 0.06 | 1782 | 171.16 | 175.91 |
| Edison International (EIX) | 0.06 | 3787 -8.00% | 79.76 | 79.96 |
| KLA-Tencor Corporation (KLAC) | 0.06 | 3454 -3.00% | 95.25 | 104.74 |
| Aspen Technology (AZPN) | 0.06 | 5289 -3.00% | 58.99 | 60.55 |
| Masimo Corporation (MASI) | 0.06 | 3378 -4.00% | 93.26 | 87.44 |
| Bank Of America Corporation preferred | 0.06 | 260 -7.00% | 1196.15 | 0.00 |
| iShares Silver Trust (SLV) | 0.06 | 17509 +6.00% | 17.31 | 16.40 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.06 | 2629 +10.00% | 120.96 | 123.48 |
| BlackRock Enhanced Capital and Income Fd (CII) | 0.06 | 21829 -12.00% | 14.34 | 14.82 |
| Vanguard Consumer Staples ETF (VDC) | 0.06 | 2167 | 140.75 | 145.10 |
| Nuveen Senior Income Fund (NSL) | 0.06 | 44437 | 6.80 | 6.92 |
| PowerShares Nasdaq Internet Portfol (PNQI) | 0.06 | 3264 -60.00% | 94.67 | 105.02 |
| BlackRock MuniHoldings New York Insured (MHN) | 0.06 | 22589 -20.00% | 13.63 | 13.75 |
| Ubs Ag London Brh 2x lev lng lkd | 0.06 | 13826 NEW | 21.70 | 0.00 |
| Expedia | 0.06 | 2557 -15.00% | 126.32 | 0.00 |
| Palo Alto Networks | 0.06 | 2692 +39.00% | 112.95 | 0.00 |
| Ishares Inc core msci emkt | 0.06 | 6222 +13.00% | 47.92 | 0.00 |
| Diamondback Energy | 0.06 | 2898 +18.00% | 103.86 | 0.00 |
| First Tr Exchange Traded Fd senior ln fd | 0.06 | 5979 +33.00% | 48.50 | 0.00 |
| Fifth Str Sr Floating Rate | 0.06 | 32621 NEW | 8.83 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.06 | 14123 +42.00% | 21.17 | 0.00 |
| Tesla Motors Inc bond | 0.06 | 325000 NEW | 0.98 | 0.00 |
| Assembly Biosciences | 0.06 | 11750 -16.00% | 25.53 | 0.00 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.06 | 5501 NEW | 52.17 | 0.00 |
| Kearny Finl Corp Md | 0.06 | 18899 | 15.08 | 0.00 |
| Paypal Holdings | 0.06 | 6576 -3.00% | 43.07 | 0.00 |
| Hasbro (HAS) | 0.05 | 2552 -6.00% | 101.77 | 104.21 |
| Time Warner (TWX) | 0.05 | 2810 -9.00% | 98.02 | 99.07 |
| BlackRock (BLK) | 0.05 | 716 | 383.74 | 407.02 |
| Leucadia National (LUK) | 0.05 | 9751 | 26.07 | 24.62 |
| Lincoln National Corporation (LNC) | 0.05 | 4084 -2.00% | 65.62 | 64.95 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 4848 +13.00% | 56.60 | 57.12 |
| NASDAQ OMX (NDAQ) | 0.05 | 3383 -3.00% | 69.46 | 67.58 |
| Equifax (EFX) | 0.05 | 1873 -19.00% | 145.63 | 136.43 |
| Tractor Supply Company (TSCO) | 0.05 | 4086 NEW | 69.08 | 54.88 |
| Norfolk Southern (NSC) | 0.05 | 2133 -78.00% | 112.26 | 122.33 |
| FirstEnergy (FE) | 0.05 | 7866 NEW | 32.52 | 28.92 |
| Cardinal Health (CAH) | 0.05 | 3381 -2.00% | 81.68 | 73.10 |
| Paychex (PAYX) | 0.05 | 4437 | 58.91 | 59.28 |
| V.F. Corporation (VFC) | 0.05 | 4486 -18.00% | 55.36 | 53.71 |
| Molson Coors Brewing Company (TAP) | 0.05 | 2653 | 95.74 | 95.78 |
| Harris Corporation (HRS) | 0.05 | 2133 | 111.43 | 110.56 |
| C.R. Bard (BCR) | 0.05 | 1083 +11.00% | 248.38 | 308.70 |
| Cooper Companies (COO) | 0.05 | 1267 NEW | 208.33 | 217.46 |
| WellCare Health Plans (WCG) | 0.05 | 1654 NEW | 140.27 | 172.97 |
| Halliburton Company (HAL) | 0.05 | 4886 +10.00% | 49.34 | 45.76 |
| Royal Dutch Shell (RDS.A) | 0.05 | 5078 -22.00% | 53.50 | 0.00 |
| iShares S&P; 500 Index (IVV) | 0.05 | 1118 NEW | 237.92 | 243.23 |
| iShares MSCI EAFE Index Fund (EFA) | 0.05 | 3874 -33.00% | 62.47 | 66.05 |
| Williams Companies (WMB) | 0.05 | 9456 -11.00% | 29.61 | 29.69 |
| Illinois Tool Works (ITW) | 0.05 | 1874 -45.00% | 132.87 | 140.37 |
| EOG Resources (EOG) | 0.05 | 2677 +12.00% | 97.85 | 91.22 |
| Old Republic International Corporation (ORI) | 0.05 | 11710 +6.00% | 20.50 | 19.74 |
| Applied Materials (AMAT) | 0.05 | 7022 +4.00% | 39.02 | 45.50 |
| Fastenal Company (FAST) | 0.05 | 5020 NEW | 51.61 | 43.47 |
| Celanese Corporation (CE) | 0.05 | 3120 NEW | 90.06 | 87.11 |
| KapStone Paper and Packaging (KS) | 0.05 | 10095 | 23.18 | 21.05 |
| Steel Dynamics (STLD) | 0.05 | 7088 -12.00% | 34.85 | 33.71 |
| Transcanada Corp | 0.05 | 5982 +5.00% | 46.31 | 0.00 |
| Cantel Medical (CMN) | 0.05 | 3469 -3.00% | 80.14 | 81.14 |
| Universal Forest Products (UFPI) | 0.05 | 2641 -4.00% | 98.83 | 90.71 |
| Atmos Energy Corporation (ATO) | 0.05 | 2956 -23.00% | 79.16 | 82.85 |
| Bill Barrett Corporation (BBG) | 0.05 | 61500 NEW | 4.55 | 3.79 |
| Cognex Corporation (CGNX) | 0.05 | 3300 NEW | 84.19 | 93.65 |
| British American Tobac (BTI) | 0.05 | 3524 +90.00% | 67.36 | 71.86 |
| Hain Celestial (HAIN) | 0.05 | 7395 -4.00% | 37.74 | 35.82 |
| Worthington Industries (WOR) | 0.05 | 6212 -4.00% | 45.24 | 42.54 |
| Synthesis Energy Systems (SYMX) | 0.05 | 326650 | 0.85 | 0.76 |
| Monmouth R.E. Inv (MNRTA) | 0.05 | 16354 -2.00% | 14.28 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.05 | 2110 NEW | 114.32 | 119.22 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.05 | 2533 +3.00% | 108.96 | 110.46 |
| iShares MSCI EAFE Value Index (EFV) | 0.05 | 4712 -2.00% | 50.49 | 52.65 |
| DNP Select Income Fund (DNP) | 0.05 | 22553 +21.00% | 10.82 | 11.15 |
| iShares Morningstar Mid Value Idx (JKI) | 0.05 | 1657 NEW | 148.46 | 146.95 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.05 | 1906 NEW | 125.00 | 115.49 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.05 | 4890 NEW | 48.26 | 49.17 |
| SPDR S&P; Pharmaceuticals (XPH) | 0.05 | 6028 -7.00% | 41.97 | 41.75 |
| Targa Res Corp | 0.05 | 4019 -3.00% | 59.97 | 0.00 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.05 | 8201 NEW | 29.02 | 29.27 |
| PowerShares Dynamic Basic Material (PYZ) | 0.05 | 4102 NEW | 61.92 | 60.26 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.05 | 1904 | 136.03 | 139.22 |
| Schwab International Equity ETF (SCHF) | 0.05 | 8586 -13.00% | 29.93 | 31.59 |
| Schwab U S Small Cap ETF (SCHA) | 0.05 | 3999 -53.00% | 63.02 | 62.83 |
| Fidelity Comwlth Tr ndq cp idx trk | 0.05 | 1179 +19.00% | 233.25 | 0.00 |
| Prologis Inc. | 0.05 | 5062 +18.00% | 52.00 | 0.00 |
| Gamco Global Gold Natural Reso | 0.05 | 50017 -30.00% | 5.60 | 0.00 |
| Ishares Inc ctr wld minvl | 0.05 | 3518 NEW | 77.32 | 0.00 |
| Gold Std Ventures | 0.05 | 119086 -7.00% | 2.16 | 0.00 |
| Mondelez Int | 0.05 | 5064 -33.00% | 47.62 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.05 | 14075 +9.00% | 19.61 | 0.00 |
| Eaton | 0.05 | 3711 +6.00% | 74.40 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.05 | 4886 -3.00% | 50.76 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.05 | 3432 -12.00% | 80.71 | 0.00 |
| Proshares Tr ulsh 20yrtre | 0.05 | 8090 -2.00% | 30.78 | 0.00 |
| Parsley Energy Inc-class A | 0.05 | 8014 -6.00% | 32.57 | 0.00 |
| Trinseo S A shs | 0.05 | 3534 -3.00% | 67.35 | 0.00 |
| Cheniere Energy Inc note 4.250% 3/1 | 0.05 | 405000 | 0.68 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.04 | 13911 +2.00% | 13.42 | 12.86 |
| China Mobile (CHL) | 0.04 | 3917 -4.00% | 56.27 | 55.58 |
| Carnival Corporation (CCL) | 0.04 | 3909 | 59.09 | 63.36 |
| Cerner Corporation (CERN) | 0.04 | 3401 NEW | 59.08 | 64.95 |
| Host Hotels & Resorts (HST) | 0.04 | 10610 | 18.95 | 18.07 |
| Travelers Companies (TRV) | 0.04 | 1854 | 120.65 | 123.66 |
| Nokia Corporation (NOK) | 0.04 | 40625 -2.00% | 5.44 | 6.38 |
| CenturyLink (CTL) | 0.04 | 9802 +2.00% | 23.58 | 24.80 |
| Air Products & Chemicals (APD) | 0.04 | 1569 -41.00% | 135.75 | 143.91 |
| Parker-Hannifin Corporation (PH) | 0.04 | 1368 NEW | 160.82 | 159.26 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.04 | 15313 -12.00% | 13.39 | 11.67 |
| Hershey Company (HSY) | 0.04 | 2065 +5.00% | 110.31 | 115.96 |
| Regal Entertainment (RGC) | 0.04 | 9087 -15.00% | 22.59 | 20.62 |
| Chipotle Mexican Grill (CMG) | 0.04 | 484 -16.00% | 446.67 | 480.15 |
| Aqua America (WTR) | 0.04 | 6268 NEW | 32.23 | 32.58 |
| Rbc Cad Com | 0.04 | 3091 -6.00% | 73.12 | 0.00 |
| Central Garden & Pet (CENTA) | 0.04 | 6629 NEW | 34.85 | 29.61 |
| Dollar General (DG) | 0.04 | 3273 +8.00% | 69.96 | 72.32 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.04 | 5673 | 37.55 | 33.93 |
| First Trust DJ Internet Index Fund (FDN) | 0.04 | 2365 NEW | 88.37 | 95.18 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.04 | 2131 | 105.51 | 105.34 |
| iShares Russell 3000 Value Index (IWW) | 0.04 | 4026 NEW | 50.67 | 131.04 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.04 | 2097 NEW | 100.14 | 100.43 |
| iShares Morningstar Large Growth (JKE) | 0.04 | 1701 | 131.69 | 140.41 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.04 | 2117 -2.00% | 102.98 | 107.78 |
| Kinder Morgan Inc. | 0.04 | 9544 -11.00% | 21.79 | 0.00 |
| Clearsign Combustion | 0.04 | 54730 +47.00% | 3.91 | 0.00 |
| 22nd Centy | 0.04 | 172000 +13.00% | 1.19 | 0.00 |
| Orbital Atk | 0.04 | 2263 -8.00% | 98.41 | 0.00 |
| Chimera Investment Corp etf | 0.04 | 10727 NEW | 20.20 | 0.00 |
| Welltower Inc Com reit | 0.04 | 3102 | 70.85 | 0.00 |
| Hp | 0.04 | 11623 +13.00% | 17.90 | 0.00 |
| Real Estate Select Sect Spdr | 0.04 | 6523 -73.00% | 31.62 | 0.00 |
| Market Vectors Etf Tr Pfd Sec | 0.04 | 11000 | 20.09 | 0.00 |
| Agnc Invt Corp Com reit | 0.04 | 10514 -2.00% | 19.95 | 0.00 |
| Mortgage Reit Index real | 0.04 | 4780 | 45.40 | 0.00 |
| Two Harbors Investment (TWO) | 0.03 | 15514 -15.00% | 9.65 | 10.05 |
| Transocean Ltd. | 0.03 | 11422 -22.00% | 12.52 | 0.00 |
| Barclays (BCS) | 0.03 | 14854 | 11.29 | 10.78 |
| New York Community Ban (NYB) | 0.03 | 11429 NEW | 14.63 | 0.00 |
| Advanced Micro Devices (AMD) | 0.03 | 11335 NEW | 14.56 | 11.00 |
| Xinyuan Real Estate (XIN) | 0.03 | 31902 | 4.42 | 4.84 |
| DRDGOLD (DROOY) | 0.03 | 27850 -10.00% | 4.92 | 0.00 |
| Telecom Italia Spa Milano Adr | 0.03 | 24440 -4.00% | 7.32 | 0.00 |
| Omeros Corporation (OMER) | 0.03 | 10420 NEW | 15.16 | 15.70 |
| Putnam Managed Municipal Income Trust (PMM) | 0.03 | 18549 -34.00% | 7.28 | 7.49 |
| Fs Investment Corporation | 0.03 | 14998 | 9.80 | 0.00 |
| Gannett Inc Com stock | 0.03 | 18673 +43.00% | 8.39 | 0.00 |
| Vareit, Inc reits | 0.03 | 17940 -55.00% | 8.53 | 0.00 |
| Square Inc cl a | 0.03 | 10235 NEW | 17.29 | 0.00 |
| * Cogint Inc Com stock | 0.03 | 33050 | 4.66 | 0.00 |
| Columbia Etf Tr Ii india infrsr etf | 0.03 | 10028 NEW | 13.16 | 0.00 |
| Xerox Corporation (XRX) | 0.02 | 15067 NEW | 7.80 | 7.00 |
| Cliffs Natural Resources (CLF) | 0.02 | 11145 -47.00% | 8.25 | 6.14 |
| Prospect Capital Corporation (PSEC) | 0.02 | 14117 -68.00% | 9.07 | 8.27 |
| Oclaro (OCLR) | 0.02 | 12144 +15.00% | 10.01 | 8.91 |
| Opko Health (OPK) | 0.02 | 10343 NEW | 8.02 | 6.33 |
| Nuveen Floating Rate Income Fund (JFR) | 0.02 | 10909 | 11.55 | 12.02 |
| Palatin Technologies (PTN) | 0.02 | 315000 +46.00% | 0.33 | 0.37 |
| Sirius Xm Holdings | 0.02 | 22325 -16.00% | 5.15 | 0.00 |
| Solarcity Corp note 2.750%11/0 | 0.02 | 125000 NEW | 0.97 | 0.00 |
| Trevena | 0.02 | 24800 -68.00% | 3.71 | 0.00 |
| Fortress Biotech | 0.02 | 20850 | 3.74 | 0.00 |
| Neuralstem | 0.02 | 21048 NEW | 5.32 | 0.00 |
| Genworth Financial (GNW) | 0.01 | 10500 NEW | 4.19 | 3.56 |
| J.C. Penney Company (JCP) | 0.01 | 10450 -8.00% | 6.22 | 4.71 |
| Frontier Communications (FTR) | 0.01 | 24357 -82.00% | 2.18 | 1.33 |
| Banco Santander, S.A. (STD) | 0.01 | 10274 | 6.13 | 0.00 |
| Approach Resources (AREX) | 0.01 | 12485 NEW | 2.56 | 2.71 |
| Denison Mines Corp | 0.01 | 72000 -24.00% | 0.62 | 0.00 |
| Gran Tierra Energy Inc | 0.01 | 13000 | 2.69 | 0.00 |
| Harvard Bioscience (HBIO) | 0.01 | 11801 -10.00% | 3.17 | 2.35 |
| Iamgold Corp | 0.01 | 18115 +8.00% | 4.03 | 0.00 |
| Alj Regional Hldgs Inc | 0.01 | 15044 | 3.72 | 0.00 |
| Neptune Technologies Bioreso | 0.01 | 35000 | 1.03 | 0.00 |
| Xplore Technologies Corporation | 0.01 | 16700 | 2.10 | 0.00 |
| Allianzgi Conv & Inc Fd taxable cef | 0.01 | 11003 -54.00% | 6.82 | 0.00 |
| Destination Xl | 0.01 | 14716 | 2.88 | 0.00 |
| Pedev | 0.01 | 369489 +32.00% | 0.09 | 0.00 |
| Contravir Pharma | 0.01 | 25958 NEW | 1.77 | 0.00 |
| Second Sight Med Prods | 0.01 | 31127 -11.00% | 1.22 | 0.00 |
| Opgen | 0.01 | 26500 +3.00% | 1.17 | 0.00 |
| Parkervision | 0.01 | 13045 -10.00% | 1.99 | 0.00 |
| Lilis Energy | 0.01 | 17600 NEW | 4.03 | 0.00 |
| Houston American Energy Corporation (HUSA) | 0.00 | 15306 | 0.33 | 0.44 |
| Arena Pharmaceuticals (ARNA) | 0.00 | 16000 | 1.50 | 1.31 |
| Zion Oil & Gas (ZN) | 0.00 | 13350 | 1.27 | 1.52 |
| Cel-sci | 0.00 | 99015 | 0.09 | 0.00 |
| Opgen Inc *w exp 05/05/202 | 0.00 | 24900 | 0.12 | 0.00 |
| Ensync | 0.00 | 17500 +12.00% | 0.63 | 0.00 |
| Sonoma Pharmaceuticals Inc *w exp 01/21/202 | 0.00 | 17500 -5.00% | 0.57 | 0.00 |
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Past 13F-HR SEC Filings for National Asset Management
- National Asset Management 2016 Q4 filed Feb. 14, 2017
- National Asset Management 2016 Q3 filed Nov. 14, 2016
- National Asset Management 2016 Q2 filed Aug. 15, 2016
- National Asset Management 2016 Q1 filed May 16, 2016
- National Asset Management 2015 Q4 filed Feb. 16, 2016
- National Asset Management 2015 Q3 filed Nov. 16, 2015
- National Asset Management 2015 Q2 filed Aug. 14, 2015
- National Asset Management 2014 Q4 filed Feb. 18, 2015
- National Asset Management 2014 Q3 amended filed Nov. 20, 2014
- National Asset Management 2014 Q3 filed Nov. 14, 2014
- National Asset Management 2014 Q2 filed Aug. 14, 2014
- National Asset Management 2014 Q1 filed May 2, 2014
- National Asset Management 2013 Q4 filed Jan. 21, 2014
- National Asset Management 2013 Q3 filed Oct. 21, 2013
- National Asset Management 2013 Q2 filed Aug. 22, 2013
- National Asset Management 2013 Q1 filed May 2, 2013
- National Asset Management 2012 Q4 filed Feb. 13, 2013
- National Asset Management 2012 Q3 filed Nov. 13, 2012
- National Asset Management 2012 Q2 filed Aug. 15, 2012