National Asset Management, Inc.

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

National Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.08 130993 -9.00% 115.82 140.88
Facebook Inc cl a 1.86 79656 +3.00% 115.05 0.00
Vanguard Charlotte Fds intl bd idx etf 1.60 144730 54.33 0.00
iShares S&P; 1500 Index Fund (ISI) 1.55 148711 -13.00% 51.29 0.00
Vanguard Short-Term Bond ETF (BSV) 1.54 95307 -6.00% 79.46 79.69
Vanguard Intermediate-Term Bond ETF (BIV) 1.34 79296 -2.00% 83.08 83.68
Microsoft Corporation (MSFT) 1.30 102655 62.14 65.10
AT&T; (T) 1.25 144457 42.53 41.49
Johnson & Johnson (JNJ) 1.22 52204 -8.00% 115.22 125.80
Global Net Lease 1.21 761564 +16.00% 7.83 0.00
Vanguard Europe Pacific ETF (VEA) 1.12 150819 36.55 39.29
iShares Dow Jones Select Dividend (DVY) 1.10 61176 88.58 90.17
Berkshire Hathaway (BRK.B) 1.05 31785 -9.00% 162.97 0.00
General Electric Company (GE) 0.98 152301 -4.00% 31.60 29.44
Altria (MO) 0.96 69922 -10.00% 67.63 73.20
Amazon (AMZN) 0.89 5806 +25.00% 750.04 846.82
Verizon Communications (VZ) 0.86 79060 -10.00% 53.38 49.14
Alphabet Inc Class A cs 0.86 5347 +77.00% 792.54 0.00
JPMorgan Chase & Co. (JPM) 0.84 48038 86.28 87.24
Eagle Materials (EXP) 0.83 41366 -48.00% 98.53 96.51
Voya Global Eq Div & Pr Opp Fd 0.82 598311 +12.00% 6.78 0.00
Bristol Myers Squibb (BMY) 0.81 67843 -5.00% 58.46 56.04
Straight Path Communic Cl B 0.81 118000 33.92 0.00
Chevron Corporation (CVX) 0.80 33539 -30.00% 117.72 106.28
Wells Fargo & Company (WFC) 0.79 70804 -6.00% 55.11 55.39
Vanguard Value ETF (VTV) 0.77 40503 -6.00% 93.25 94.46
Ishares Tr usa min vo 0.77 83571 +7.00% 45.23 0.00
Procter & Gamble Company (PG) 0.76 44670 -14.00% 84.08 90.49
Pfizer (PFE) 0.75 113465 -6.00% 32.49 34.18
SPDR S&P; 500 ETF (SPY) 0.75 16478 -12.00% 223.49 233.62
Exxon Mobil Corporation (XOM) 0.74 40348 -4.00% 90.29 81.25
Financial Select Sector SPDR (XLF) 0.74 156956 +10.00% 23.25 23.45
Vanguard S&p 500 Etf idx fd 0.72 17202 +3.00% 205.39 0.00
Vanguard Growth ETF (VUG) 0.71 31393 -3.00% 111.64 120.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.66 61696 -3.00% 52.70 52.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.65 127474 +3.00% 25.18 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.63 36698 +511.00% 84.45 84.52
Fidelity ltd trm bd etf 0.63 62268 +3.00% 49.96 0.00
Vanguard Long-Term Bond ETF (BLV) 0.60 32676 90.41 90.45
Home Depot (HD) 0.59 21749 -6.00% 134.11 146.87
Starbucks Corporation (SBUX) 0.59 51841 -2.00% 55.54 57.23
iShares Barclays Agency Bond Fund (AGZ) 0.58 25180 +10.00% 112.63 112.97
Coca-Cola Company (KO) 0.56 66583 -11.00% 41.48 42.32
Merck & Co (MRK) 0.56 46806 -15.00% 58.88 63.19
Enterprise Products Partners 0.51 91967 +3.00% 27.05 0.00
Ishares Tr core div grwth 0.51 87059 +10.00% 28.91 0.00
Bank of America Corporation (BAC) 0.50 111845 -8.00% 22.10 23.03
Intel Corporation (INTC) 0.50 68360 -7.00% 36.27 35.39
iShares Russell 2000 Index (IWM) 0.46 16611 -5.00% 134.89 134.74
International Business Machines (IBM) 0.45 13452 -15.00% 165.99 173.77
Technology SPDR (XLK) 0.45 45305 -10.00% 48.36 52.84
Vanguard Total Stock Market ETF (VTI) 0.45 19130 -22.00% 115.37 120.02
Recon Cap Ser Tr 100 covered etf 0.45 99750 -12.00% 22.36 0.00
McDonald's Corporation (MCD) 0.42 16849 -9.00% 121.70 129.49
Ssga Active Etf Tr blkstn gsosrln 0.42 43465 -4.00% 47.49 0.00
Cisco Systems (CSCO) 0.41 66689 -4.00% 30.23 33.99
GlaxoSmithKline (GSK) 0.41 52764 -5.00% 38.51 42.69
United Technologies Corporation (UTX) 0.41 18326 109.64 111.83
Gilead Sciences (GILD) 0.41 28336 -4.00% 71.64 67.50
Phillips 66 0.41 23494 -14.00% 86.41 0.00
Eli Lilly & Co. (LLY) 0.40 26825 -15.00% 73.55 84.24
Energy Select Sector SPDR (XLE) 0.40 26099 -40.00% 75.35 68.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.39 16143 -26.00% 118.50 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.39 35981 -16.00% 53.65 0.00
Walt Disney Company (DIS) 0.38 17760 -3.00% 104.22 112.38
Visa (V) 0.38 23838 +3.00% 78.04 88.95
Vanguard Financials ETF (VFH) 0.38 31739 -2.00% 59.36 59.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 15820 +11.00% 117.19 117.97
iShares S&P; MidCap 400 Index (IJH) 0.37 11042 -6.00% 165.39 168.44
First Trust Financials AlphaDEX Fd (FXO) 0.37 67840 +199.00% 27.03 27.17
Health Care SPDR (XLV) 0.36 25605 -4.00% 68.94 74.49
E.I. du Pont de Nemours & Company (DD) 0.36 24046 -4.00% 73.44 80.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 47999 -9.00% 37.23 38.50
Powershares Etf Tr Ii s^p500 low vol 0.36 42497 +5.00% 41.60 0.00
Alphabet Inc Class C cs 0.36 2316 771.68 0.00
BP (BP) 0.35 45690 -4.00% 37.41 33.75
Celgene Corporation (CELG) 0.35 14910 -22.00% 115.76 124.86
Rydex S&P; Equal Weight ETF (RSP) 0.35 20015 -4.00% 86.69 89.65
Citigroup Inc 0.35 28865 -7.00% 59.46 0.00
Abbvie 0.35 27482 +5.00% 62.67 0.00
Boeing Company (BA) 0.33 10503 -3.00% 155.72 176.10
National-Oilwell Var (NOV) 0.33 43000 -21.00% 37.45 38.42
Comcast Corporation (CMCSA) 0.32 22750 -7.00% 69.08 37.11
Ishares Tr ibnd dec21 etf 0.32 63002 NEW 24.71 0.00
Allergan 0.32 7466 +3.00% 210.09 0.00
Nextera Energy Inc C om 0.31 12661 119.52 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.31 12490 123.86 136.88
Chubb 0.31 11587 -8.00% 132.14 0.00
Compania de Minas Buenaventura SA (BVN) 0.30 131921 11.29 12.61
Honeywell International (HON) 0.30 12525 115.92 124.50
Pepsi (PEP) 0.30 13929 -5.00% 104.66 111.83
Ishares Tr eafe min volat 0.30 24256 61.22 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.29 5324 -20.00% 265.40 293.14
Schwab Strategic Tr us lrg cap etf 0.29 26381 +18.00% 53.26 0.00
Philip Morris International (PM) 0.28 14840 -22.00% 91.54 112.38
Vanguard Emerging Markets ETF (VWO) 0.28 37997 35.86 40.09
iShares Barclays TIPS Bond Fund (TIP) 0.28 11982 113.20 114.67
Union Pacific Corporation (UNP) 0.27 12569 -19.00% 103.74 104.02
ConocoPhillips (COP) 0.27 26419 50.15 44.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 15501 +18.00% 86.61 86.74
UnitedHealth (UNH) 0.26 7845 +6.00% 160.10 164.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 42724 +8.00% 29.56 31.29
Ubs Group Ag 0.26 80592 15.69 0.00
CVS Caremark Corporation (CVS) 0.25 15504 78.93 78.51
Pimco Income Strategy Fund II (PFN) 0.25 130740 +4.00% 9.49 10.00
Alibaba Group Holding Ltd Spon 0.25 14033 -11.00% 87.86 0.00
McKesson Corporation (MCK) 0.24 8429 +331.00% 140.48 148.50
Stryker Corporation (SYK) 0.24 9903 119.86 132.49
Bank of New York Mellon Corporation (BK) 0.23 23403 +22.00% 47.41 46.25
Dow Chemical Company (DOW) 0.23 20006 -9.00% 57.24 64.02
PerkinElmer (PKI) 0.23 22025 52.17 58.03
Lowe's Companies (LOW) 0.23 16117 -3.00% 71.16 81.56
SPDR Gold Trust (GLD) 0.23 10218 -8.00% 109.61 119.53
Schwab Strategic Tr us aggregate b 0.23 21879 +27.00% 51.51 0.00
Duke Energy 0.23 14501 -14.00% 77.65 0.00
Norfolk Southern (NSC) 0.22 9992 -3.00% 108.06 111.13
Industrial SPDR (XLI) 0.22 17077 +17.00% 62.25 64.30
Vanguard Total Bond Market ETF (BND) 0.22 13685 +35.00% 80.89 81.15
NIKE (NKE) 0.21 20667 -13.00% 50.84 55.93
Occidental Petroleum Corporation (OXY) 0.21 14587 +10.00% 71.29 62.87
Sanofi-Aventis SA (SNY) 0.21 24918 +24.00% 40.52 45.38
Icahn Enterprises (IEP) 0.21 17562 -17.00% 59.96 50.80
iShares Lehman Aggregate Bond (AGG) 0.21 9657 +6.00% 108.32 108.62
Vanguard Small-Cap ETF (VB) 0.21 8066 -41.00% 129.54 130.66
Alerian Mlp Etf(amlp) 0.21 82637 -14.00% 12.61 0.00
Johnson Controls International Plc equity 0.21 24650 +14.00% 41.22 0.00
Unilever N.V. (UN) 0.20 24279 -11.00% 41.08 50.60
iShares S&P; 500 Value Index (IVE) 0.20 9488 101.48 103.08
iShares S&P; SmallCap 600 Index (IJR) 0.20 7131 -31.00% 137.59 67.73
Industries N shs - a - 0.20 11417 85.83 0.00
Kayne Anderson MLP Investment (KYN) 0.20 50345 -14.00% 19.58 19.82
Vanguard Extended Market ETF (VXF) 0.20 9996 +3.00% 95.99 98.12
Pimco Dynamic Credit Income other 0.20 47747 +25.00% 20.23 0.00
Ivy High Income Opportunities Fd 0.20 67650 -22.00% 14.78 0.00
CME (CME) 0.19 8195 +24.00% 115.46 118.24
Abbott Laboratories (ABT) 0.19 24462 -15.00% 38.42 44.70
Accenture 0.19 8127 -3.00% 117.17 0.00
iShares S&P; 500 Growth Index (IVW) 0.19 7603 -24.00% 122.20 130.44
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 40813 +11.00% 23.15 0.00
CSX Corporation (CSX) 0.18 24874 -11.00% 35.94 46.21
Exelon Corporation (EXC) 0.18 24719 +10.00% 35.52 35.84
American Water Works (AWK) 0.18 12426 -3.00% 72.35 76.84
First Interstate Bancsystem (FIBK) 0.18 20500 -3.00% 42.59 38.80
Spdr Series Trust aerospace def 0.18 13579 NEW 63.41 0.00
NVIDIA Corporation (NVDA) 0.17 7907 -2.00% 106.74 108.25
Lockheed Martin Corporation (LMT) 0.17 3252 -26.00% 250.24 267.16
First Trust Morningstar Divid Ledr (FDL) 0.17 29779 -10.00% 27.77 28.72
PowerShares DB Oil Fund (DBO) 0.17 86300 -3.00% 9.69 8.43
Etf Managers Tr purefunds ise cy 0.17 31622 +71.00% 26.44 0.00
Monsanto Company (MON) 0.16 7369 105.31 114.09
SYSCO Corporation (SYY) 0.16 13853 -35.00% 55.35 52.04
Automatic Data Processing (ADP) 0.16 7596 -5.00% 102.89 102.91
Consumer Discretionary SPDR (XLY) 0.16 9933 -21.00% 81.44 86.53
KKR & Co (KKR) 0.16 51755 +32.00% 15.40 17.68
Vanguard REIT ETF (VNQ) 0.16 9691 -19.00% 82.63 81.14
Ishares Tr Msci Usa Momentum Factor 0.16 10605 +25.00% 75.93 0.00
Twitter 0.16 47407 +26.00% 16.31 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 20447 +2.00% 35.02 39.70
Costco Wholesale Corporation (COST) 0.15 4744 160.10 166.15
Texas Instruments Incorporated (TXN) 0.15 9883 72.98 80.53
iShares S&P; Global Healthcare Sect. (IXJ) 0.15 7785 -33.00% 94.93 103.21
WisdomTree Equity Income Fund (DHS) 0.15 10905 -26.00% 67.31 68.01
ProShares Credit Suisse 130/30 (CSM) 0.15 13507 -10.00% 55.30 57.71
Ishares Tr msci usavalfct 0.15 10180 +4.00% 70.28 0.00
Ishares Msci Usa Quality Facto invalid 0.15 10798 +15.00% 69.17 0.00
New York Reit 0.15 71426 10.12 0.00
Real Estate Select Sect Spdr 0.15 24269 +52.00% 30.75 0.00
Blackstone (BX) 0.14 25969 -12.00% 27.03 29.59
Consolidated Edison (ED) 0.14 9482 -15.00% 73.72 78.55
Amgen (AMGN) 0.14 4775 -3.00% 146.23 164.91
Schlumberger (SLB) 0.14 8156 84.02 77.02
American Electric Power Company (AEP) 0.14 10923 -17.00% 63.07 67.69
Prudential Financial (PRU) 0.14 6383 -5.00% 104.08 104.50
Oracle Corporation (ORCL) 0.14 17830 -28.00% 38.47 44.84
Key (KEY) 0.14 37522 +9.00% 18.29 17.18
O'reilly Automotive Inc 0.14 2523 278.65 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 4886 -24.00% 145.31 145.42
WisdomTree MidCap Dividend Fund (DON) 0.14 7478 -30.00% 94.54 95.87
Vanguard Mega Cap 300 Index (MGC) 0.14 9312 76.35 80.30
PowerShares Nasdaq Internet Portfol (PNQI) 0.14 8255 -17.00% 82.74 93.29
D First Tr Exchange-traded Fd 0.14 36254 +45.00% 19.00 0.00
Apple Hospitality Reit 0.14 35279 +2.00% 19.98 0.00
Broad 0.14 3993 +3.00% 176.86 0.00
Corning Incorporated (GLW) 0.13 25871 -3.00% 24.31 27.41
Wal-Mart Stores (WMT) 0.13 9219 -16.00% 69.18 69.66
Raytheon Company (RTN) 0.13 4437 +4.00% 142.08 151.15
BB&T; Corporation (BBT) 0.13 13243 +41.00% 47.04 44.17
General Dynamics Corporation (GD) 0.13 3577 -16.00% 172.66 185.49
Manulife Finl Corp 0.13 36686 17.83 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.13 12136 -18.00% 51.79 54.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 14341 +20.00% 44.21 47.95
Vanguard Mid-Cap ETF (VO) 0.13 4974 -20.00% 131.68 137.89
SPDR Barclays Capital High Yield B (JNK) 0.13 17684 +19.00% 36.51 36.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 4712 NEW 140.49 146.99
SPDR DJ Wilshire Small Cap (SLY) 0.13 5192 -18.00% 120.96 118.91
Vanguard Energy ETF (VDE) 0.13 6000 -28.00% 104.67 93.84
Powershares Senior Loan Portfo mf 0.13 28286 -39.00% 23.38 0.00
Monroe Cap 0.13 42625 +15.00% 15.39 0.00
Ishares Msci Usa Size Factor 0.13 9079 71.92 0.00
Medtronic 0.13 9158 -7.00% 71.33 0.00
MasterCard Incorporated (MA) 0.12 5914 +18.00% 103.25 111.94
State Street Corporation (STT) 0.12 7463 -5.00% 78.09 78.11
Dominion Resources (D) 0.12 7866 -4.00% 76.66 77.92
Reynolds American (RAI) 0.12 10387 -15.00% 56.13 62.75
Ford Motor Company (F) 0.12 47350 -19.00% 12.14 11.46
Netflix (NFLX) 0.12 4816 -20.00% 123.96 144.06
Vail Resorts (MTN) 0.12 3749 161.53 188.04
SPDR S&P; Biotech (XBI) 0.12 9909 -11.00% 59.24 69.75
PowerShares Fin. Preferred Port. (PGF) 0.12 32605 +64.00% 17.97 18.59
Vanguard High Dividend Yield ETF (VYM) 0.12 7976 -27.00% 75.85 77.15
Vanguard Star Fd Intl Stk Idxf 0.12 12774 +8.00% 46.19 0.00
Caterpillar (CAT) 0.11 5770 +5.00% 92.84 91.51
3M Company (MMM) 0.11 2892 +3.00% 178.77 190.43
Bemis Company (BMS) 0.11 10810 -8.00% 47.83 48.70
Praxair (PX) 0.11 4471 -3.00% 117.23 117.89
MFS Intermediate Income Trust (MIN) 0.11 121581 -7.00% 4.44 4.32
Vanguard Dividend Appreciation ETF (VIG) 0.11 6096 -44.00% 85.22 89.92
BlackRock MuniYield New Jersey Fund (MYJ) 0.11 34750 15.34 15.36
Nuveen Nj Div Advantage Mun 0.11 39816 13.16 0.00
Schwab U S Small Cap ETF (SCHA) 0.11 8535 -32.00% 61.63 61.69
Preferred Apartment Communitie 0.11 36035 -28.00% 14.93 0.00
Express Scripts Holding 0.11 7485 -3.00% 69.03 0.00
Tpg Specialty Lnding Inc equity 0.11 28367 -7.00% 18.68 0.00
Hartford Financial Services (HIG) 0.10 10127 +11.00% 47.68 47.45
PNC Financial Services (PNC) 0.10 4167 -12.00% 116.96 118.20
Waste Management (WM) 0.10 6757 -6.00% 71.04 71.88
Vulcan Materials Company (VMC) 0.10 4086 125.28 112.50
AmerisourceBergen (ABC) 0.10 6528 -10.00% 78.22 87.48
Xilinx (XLNX) 0.10 8470 -22.00% 60.33 58.20
JetBlue Airways Corporation (JBLU) 0.10 21320 -12.00% 22.42 20.29
QUALCOMM (QCOM) 0.10 7380 -4.00% 65.23 56.66
Southern Company (SO) 0.10 9990 +6.00% 49.23 50.30
Frontier Communications (FTR) 0.10 139411 +15.00% 3.38 2.02
Xcel Energy (XEL) 0.10 12236 -24.00% 40.78 44.77
American International (AIG) 0.10 7234 +2.00% 65.36 60.93
Utilities SPDR (XLU) 0.10 10315 -29.00% 48.57 51.69
Tesla Motors (TSLA) 0.10 2188 -5.00% 213.89 270.22
General Motors Company (GM) 0.10 13668 -2.00% 34.86 34.71
Vanguard Information Technology ETF (VGT) 0.10 3884 -36.00% 121.57 134.29
iShares Morningstar Large Value (JKF) 0.10 5441 94.10 95.05
iShares Dow Jones US Technology (IYW) 0.10 3917 120.27 133.67
First Trust Energy AlphaDEX Fd (FXN) 0.10 29884 NEW 16.51 14.38
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.10 21326 23.26 0.00
People's United Financial (PBCT) 0.09 22292 -3.00% 19.35 17.85
Suntrust Banks Inc $1.00 Par Cmn 0.09 7733 NEW 54.95 0.00
Ecolab (ECL) 0.09 3744 -7.00% 117.34 124.11
AFLAC Incorporated (AFL) 0.09 6496 -3.00% 69.76 71.84
Avery Dennison Corporation (AVY) 0.09 6315 +9.00% 70.28 79.61
Emerson Electric (EMR) 0.09 7861 -12.00% 55.93 58.43
Colgate-Palmolive Company (CL) 0.09 7119 +16.00% 65.45 73.43
HONDA MOTOR (HMC) 0.09 14824 29.34 30.81
Biogen Idec (BIIB) 0.09 1563 -37.00% 284.07 275.23
Illinois Tool Works (ITW) 0.09 3437 +10.00% 122.49 131.64
Fiserv (FISV) 0.09 3989 +2.00% 106.29 115.49
Delta Air Lines (DAL) 0.09 8722 -12.00% 49.29 46.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1712 +10.00% 255.11 280.14
Alexion Pharmaceuticals (ALXN) 0.09 3680 -9.00% 122.55 118.83
Ormat Technologies (ORA) 0.09 8181 -2.00% 53.74 57.03
Texas Pacific Land Trust (TPL) 0.09 1500 297.33 282.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 2242 -14.00% 197.59 205.23
First Republic Bank/san F 0.09 4924 +88.00% 92.31 0.00
Nuveen Fltng Rte Incm Opp Fd 0.09 34707 +14.00% 12.22 0.00
Apollo Global Management 'a' 0.09 22418 19.40 0.00
Xylem 0.09 8730 +24.00% 49.60 0.00
Doubleline Income Solutions 0.09 22715 NEW 19.02 0.00
Trevena 0.09 78550 NEW 5.88 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 13665 +40.00% 28.80 33.17
American Express Company (AXP) 0.08 5464 -29.00% 74.11 77.60
Microchip Technology (MCHP) 0.08 6305 +5.00% 64.25 72.82
Sherwin-Williams Company (SHW) 0.08 1491 +9.00% 268.79 309.47
Adobe Systems Incorporated (ADBE) 0.08 3760 +29.00% 103.19 128.25
Morgan Stanley (MS) 0.08 9220 NEW 42.30 41.58
Thermo Fisher Scientific (TMO) 0.08 2733 -7.00% 141.25 154.59
Air Products & Chemicals (APD) 0.08 2666 +26.00% 143.94 135.92
General Mills (GIS) 0.08 6162 61.83 58.79
TJX Companies (TJX) 0.08 4982 -20.00% 75.15 78.35
Southwestern Energy Company (SWN) 0.08 34328 NEW 10.84 7.70
Constellation Brands (STZ) 0.08 2472 -25.00% 153.32 163.68
NetEase (NTES) 0.08 1736 +10.00% 215.44 289.25
Advanced Energy Industries (AEIS) 0.08 6852 NEW 54.83 66.31
Energy Transfer Equity (ETE) 0.08 19937 +2.00% 19.33 18.31
Jack Henry & Associates (JKHY) 0.08 4301 88.94 93.62
TransDigm Group Incorporated (TDG) 0.08 1627 248.92 214.54
Prospect Capital Corporation (PSEC) 0.08 44766 -28.00% 8.35 9.06
Materials SPDR (XLB) 0.08 8337 +34.00% 49.84 51.77
iShares Russell 2000 Value Index (IWN) 0.08 3335 +59.00% 119.46 115.19
ProShares Ultra QQQ (QLD) 0.08 4331 -5.00% 86.12 104.83
Simon Property (SPG) 0.08 2255 +9.00% 177.91 166.15
SPDR S&P; Dividend (SDY) 0.08 4562 -67.00% 85.71 87.60
Embraer S A Adr adr 0.08 20545 19.27 0.00
Vanguard European ETF (VGK) 0.08 8202 47.98 51.59
iShares S&P; Global Technology Sect. (IXN) 0.08 3713 -11.00% 109.88 123.45
Calamos Global Dynamic Income Fund (CHW) 0.08 59391 +87.00% 6.97 7.73
BlackRock MuniHoldings New York Insured (MHN) 0.08 28239 -18.00% 13.42 13.55
Telefonica Brasil Sa adr 0.08 29737 -8.00% 13.50 0.00
Gamco Global Gold Natural Reso 0.08 71924 -24.00% 5.31 0.00
Fidelity consmr staples 0.08 12323 NEW 31.24 0.00
Eagle Pt Cr 0.08 22147 +12.00% 16.75 0.00
Goldmansachsbdcinc shs 0.08 16904 23.54 0.00
Frontier Communications Corp pfd conv ser-a 0.08 5475 +4.00% 71.23 0.00
Kraft Heinz 0.08 4456 -49.00% 87.56 0.00
Mkt Vectors Short H/y Mun Inde ef 0.08 15725 -3.00% 23.85 0.00
Broadridge Financial Solutions (BR) 0.07 5426 66.49 67.55
Discover Financial Services (DFS) 0.07 4506 -32.00% 72.13 66.79
Ameriprise Financial (AMP) 0.07 3087 -26.00% 111.11 125.28
Regeneron Pharmaceuticals (REGN) 0.07 886 -20.00% 367.95 383.68
International Paper Company (IP) 0.07 6303 -13.00% 53.11 50.27
Coherent (COHR) 0.07 2601 137.40 204.91
Valero Energy Corporation (VLO) 0.07 5277 +13.00% 68.39 66.23
Aetna (AET) 0.07 2827 +10.00% 124.29 126.26
Credit Suisse Group AG (CS) 0.07 22586 -4.00% 14.44 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 46737 -11.00% 6.94 6.69
Royal Dutch Shell (RDS.A) 0.07 6548 +26.00% 54.41 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 5800 +6.00% 57.79 62.30
TOTAL S.A. (TOT) 0.07 6439 +3.00% 50.99 49.97
Williams Companies (WMB) 0.07 10684 -35.00% 31.17 28.66
Goldcorp Inc New 0.07 26569 -27.00% 13.62 0.00
MarketAxess Holdings (MKTX) 0.07 2279 -3.00% 146.99 184.99
Synthesis Energy Systems (SYMX) 0.07 320650 -6.00% 1.00 0.86
SPDR KBW Regional Banking (KRE) 0.07 6376 NEW 55.67 52.78
Vanguard Small-Cap Value ETF (VBR) 0.07 2763 -36.00% 121.25 120.14
Bank Of America Corporation preferred 0.07 281 -3.00% 1167.26 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.07 25037 -36.00% 13.74 14.16
Main Street Capital Corporation (MAIN) 0.07 9708 +26.00% 36.77 37.34
Expedia 0.07 3041 -16.00% 113.45 0.00
Ishares Inc em mkt min vol 0.07 6857 -31.00% 49.00 0.00
Vantiv Inc Cl A 0.07 6064 -2.00% 59.68 0.00
First Tr Exchange-traded Fd no amer energy 0.07 14315 NEW 25.29 0.00
Mondelez Int 0.07 7573 -24.00% 44.37 0.00
Diversicare Hlthcr 0.07 35186 NEW 10.40 0.00
Vareit, Inc reits 0.07 40355 -12.00% 8.47 0.00
Time Warner (TWX) 0.06 3114 -10.00% 96.73 97.36
BlackRock (BLK) 0.06 713 NEW 381.17 375.00
Lincoln National Corporation (LNC) 0.06 4192 NEW 66.32 63.47
Equifax (EFX) 0.06 2329 -4.00% 118.60 135.55
United Parcel Service (UPS) 0.06 2717 +10.00% 114.83 104.78
Apache Corporation (APA) 0.06 4912 +38.00% 63.75 49.72
V.F. Corporation (VFC) 0.06 5493 +26.00% 53.44 54.69
Western Digital (WDC) 0.06 4492 -30.00% 68.03 78.57
VCA Antech (WOOF) 0.06 4614 -13.00% 68.86 91.58
Dollar Tree (DLTR) 0.06 3580 77.74 76.13
Edison International (EIX) 0.06 4158 -54.00% 72.21 80.50
Steel Dynamics (STLD) 0.06 8119 NEW 35.60 33.73
Cantel Medical (CMN) 0.06 3611 -3.00% 78.93 81.14
Universal Forest Products (UFPI) 0.06 2759 102.21 97.44
Align Technology (ALGN) 0.06 3218 +22.00% 96.27 114.02
Atmos Energy Corporation (ATO) 0.06 3874 -30.00% 74.34 80.31
Hain Celestial (HAIN) 0.06 7783 39.13 37.15
KLA-Tencor Corporation (KLAC) 0.06 3574 +5.00% 78.90 95.80
Unilever (UL) 0.06 7413 40.70 50.30
Worthington Industries (WOR) 0.06 6489 47.46 49.20
Albemarle Corporation (ALB) 0.06 3441 +7.00% 86.14 104.60
Aspen Technology (AZPN) 0.06 5463 NEW 54.73 57.35
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1000 -48.00% 301.91 307.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2385 -7.00% 119.50 121.43
Vanguard Consumer Staples ETF (VDC) 0.06 2166 -36.00% 134.35 140.64
Nuveen Senior Income Fund (NSL) 0.06 44061 +45.00% 6.81 6.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 3957 +6.00% 79.61 79.71
Schwab International Equity ETF (SCHF) 0.06 9956 +2.00% 27.72 29.91
Powershares Etf Tr Ii s^p500 hgh bet 0.06 7527 NEW 36.67 0.00
Lumos Networks 0.06 20000 -20.00% 15.65 0.00
Carlyle Group L P 0.06 19346 -4.00% 15.30 0.00
Tcp Capital 0.06 18000 -2.00% 16.94 0.00
Gold Std Ventures 0.06 129086 2.13 0.00
Allianzgi Conv & Income Fd I 0.06 53050 -19.00% 5.71 0.00
Quintiles Transnatio Hldgs I 0.06 3938 76.18 0.00
Proshares Tr ulsh 20yrtre 0.06 8297 NEW 32.78 0.00
Parsley Energy Inc-class A 0.06 8544 35.35 0.00
Cornerstone Strategic Value 0.06 19595 +4.00% 15.21 0.00
Monster Beverage Corp Com stock 0.06 6775 +266.00% 44.41 0.00
Kearny Finl Corp Md 0.06 19049 +59.00% 15.59 0.00
Annaly Capital Management (NLY) 0.05 23256 -12.00% 9.98 11.23
Goldman Sachs (GS) 0.05 982 -28.00% 240.33 225.48
Leucadia National (LUK) 0.05 9942 NEW 23.28 25.62
U.S. Ban (USB) 0.05 4894 -9.00% 51.53 52.20
Arthur J. Gallagher & Co. (AJG) 0.05 4263 +4.00% 52.09 56.54
NASDAQ OMX (NDAQ) 0.05 3516 67.12 69.01
FedEx Corporation (FDX) 0.05 1424 -5.00% 186.80 187.04
Cardinal Health (CAH) 0.05 3463 -2.00% 72.25 82.25
Continental Resources (CLR) 0.05 5099 51.58 42.64
IDEXX Laboratories (IDXX) 0.05 2065 NEW 117.53 153.96
Kimberly-Clark Corporation (KMB) 0.05 2015 -19.00% 114.21 132.36
Paychex (PAYX) 0.05 4369 +7.00% 61.07 60.89
Travelers Companies (TRV) 0.05 1823 -50.00% 122.64 121.01
Molson Coors Brewing Company (TAP) 0.05 2653 97.68 96.46
Ross Stores (ROST) 0.05 3915 -6.00% 65.90 65.34
CenturyLink (CTL) 0.05 9577 -20.00% 23.88 22.61
Kroger (KR) 0.05 7129 NEW 34.60 28.93
Yum! Brands (YUM) 0.05 3702 -5.00% 63.48 63.51
Halliburton Company (HAL) 0.05 4415 -12.00% 54.14 47.78
Target Corporation (TGT) 0.05 3551 -18.00% 72.30 53.33
iShares Russell 1000 Value Index (IWD) 0.05 1981 NEW 112.46 113.63
Freeport-McMoRan Copper & Gold (FCX) 0.05 17571 -27.00% 13.20 12.21
Anheuser-Busch InBev NV (BUD) 0.05 2436 -5.00% 105.81 111.37
EOG Resources (EOG) 0.05 2388 -3.00% 101.35 93.38
Regal Entertainment (RGC) 0.05 10808 20.63 22.35
J.M. Smucker Company (SJM) 0.05 1888 +4.00% 128.18 132.89
Micron Technology (MU) 0.05 11938 -5.00% 21.97 28.76
salesforce (CRM) 0.05 3882 -54.00% 68.53 81.61
Illumina (ILMN) 0.05 1807 -19.00% 128.39 172.29
Transcanada Corp 0.05 5676 45.28 0.00
ABIOMED (ABMD) 0.05 1999 -9.00% 112.77 125.26
MetLife (MET) 0.05 4130 NEW 54.15 51.69
Credicorp Ltd Com 0.05 1500 158.00 0.00
Energy Transfer Partners (ETP) 0.05 7107 -5.00% 35.86 35.51
Magellan Midstream Partners (MMP) 0.05 3255 -32.00% 75.83 75.55
Monmouth R.E. Inv (MNRTA) 0.05 16779 +17.00% 15.26 0.00
Rbc Cad Com 0.05 3319 67.79 0.00
Masimo Corporation (MASI) 0.05 3537 NEW 67.51 93.27
Dollar General (DG) 0.05 3015 -16.00% 74.13 68.97
iShares Silver Trust (SLV) 0.05 16462 -16.00% 15.13 17.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 2450 108.57 108.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 5706 +5.00% 41.53 35.37
iShares MSCI EAFE Value Index (EFV) 0.05 4856 -14.00% 47.26 50.29
Primo Water Corporation (PRMW) 0.05 21404 -5.00% 12.29 13.38
SPDR S&P; Pharmaceuticals (XPH) 0.05 6541 -70.00% 39.14 42.11
Targa Res Corp 0.05 4163 NEW 56.21 0.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.05 1900 -82.00% 128.95 133.39
Kinder Morgan Inc. 0.05 10822 -24.00% 20.79 0.00
Prologis Inc. 0.05 4265 NEW 52.86 0.00
Palo Alto Networks 0.05 1932 -11.00% 125.13 0.00
First Tr Exchange Traded Fd multi asset di 0.05 12902 -3.00% 19.14 0.00
Eaton 0.05 3495 -4.00% 67.13 0.00
Ishares Inc core msci emkt 0.05 5498 NEW 43.55 0.00
Diamondback Energy 0.05 2448 -4.00% 101.31 0.00
Gigamon 0.05 5120 NEW 45.79 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 405000 -45.00% 0.60 0.00
Paypal Holdings 0.05 6820 39.56 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 13585 NEW 13.29 13.02
Hasbro (HAS) 0.04 2732 +7.00% 78.19 99.05
China Mobile (CHL) 0.04 4119 -8.00% 53.47 55.66
Carnival Corporation (CCL) 0.04 3976 NEW 52.06 58.87
Host Hotels & Resorts (HST) 0.04 10741 +4.00% 18.84 18.02
Transocean Ltd. 0.04 14723 +6.00% 14.81 0.00
Harris Corporation (HRS) 0.04 2138 NEW 102.82 110.79
C.R. Bard (BCR) 0.04 967 -78.00% 225.44 250.78
Nokia Corporation (NOK) 0.04 41823 +21.00% 4.97 5.46
Becton, Dickinson and (BDX) 0.04 1301 165.88 183.76
Danaher Corporation (DHR) 0.04 2806 +5.00% 77.87 86.04
Whole Foods Market (WFMI) 0.04 7045 NEW 30.80 0.00
Hershey Company (HSY) 0.04 1953 NEW 104.31 108.26
Old Republic International Corporation (ORI) 0.04 11000 -60.00% 19.00 19.97
PPL Corporation (PPL) 0.04 6199 -8.00% 34.18 37.56
Applied Materials (AMAT) 0.04 6700 NEW 32.39 38.86
KapStone Paper and Packaging (KS) 0.04 10020 -12.00% 22.06 22.60
Cliffs Natural Resources (CLF) 0.04 21120 -10.00% 8.43 8.26
Chipotle Mexican Grill (CMG) 0.04 579 -8.00% 379.12 414.96
Deutsche Bank Ag-registered 0.04 10330 18.10 0.00
DRDGOLD (DROOY) 0.04 31192 5.92 0.00
British American Tobac (BTI) 0.04 1847 +14.00% 113.43 65.86
Telecom Italia Spa Milano Adr 0.04 25700 7.32 0.00
Concurrent Computer Corporation (CCUR) 0.04 35000 -39.00% 5.37 4.90
SPECTRUM BRANDS Hldgs Inc 0.04 1649 NEW 122.61 0.00
DNP Select Income Fund (DNP) 0.04 18536 -44.00% 10.25 10.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2104 -3.00% 104.96 105.14
iShares Morningstar Large Growth (JKE) 0.04 1710 -18.00% 121.05 130.47
Eaton Vance Risk Managed Diversified (ETJ) 0.04 22690 +16.00% 8.99 9.05
Nuveen Mun High Income Opp F Com 0.04 13673 -14.00% 12.87 0.00
Putnam Managed Municipal Income Trust (PMM) 0.04 28422 7.07 7.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 2178 NEW 94.12 102.44
Fidelity Comwlth Tr ndq cp idx trk 0.04 984 NEW 212.40 0.00
Pimco Dynamic Incm Fund 0.04 7397 27.71 0.00
Whitewave Foods 0.04 3635 -24.00% 55.85 0.00
Norwegian Cruise Line Hldgs shs 0.04 5059 NEW 42.70 0.00
First Tr Exchange Traded Fd senior ln fd 0.04 4482 NEW 48.64 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 9879 21.05 0.00
Trinseo S A shs 0.04 3669 59.42 0.00
Tekla Life Sciences sh ben int 0.04 12579 NEW 17.01 0.00
Orbital Atk 0.04 2473 NEW 87.94 0.00
International Game Technology 0.04 8472 25.61 0.00
Welltower Inc Com reit 0.04 3095 -83.00% 66.94 0.00
Market Vectors Etf Tr Pfd Sec 0.04 11086 NEW 19.39 0.00
Agnc Invt Corp Com reit 0.04 10734 NEW 18.16 0.00
Arconic Inc Com stock 0.04 10282 NEW 18.59 0.00
Mortgage Reit Index real 0.04 4792 NEW 42.15 0.00
Two Harbors Investment (TWO) 0.03 18353 -11.00% 8.75 9.74
Barclays (BCS) 0.03 14774 -47.00% 11.15 11.32
Xinyuan Real Estate (XIN) 0.03 32538 -7.00% 4.98 4.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 15616 -3.00% 8.07 8.41
Nuveen Floating Rate Income Fund (JFR) 0.03 10806 NEW 11.75 11.39
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.03 14352 9.75 8.80
Earthstone Energy Inc 0.03 10505 NEW 13.80 0.00
GAMCO Natural Resources, Gold & Income Trust 0.03 19178 -19.00% 6.67 0.00
Meetme 0.03 28452 NEW 4.96 0.00
Clearsign Combustion 0.03 37130 +162.00% 3.40 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 24421 +15.00% 6.39 0.00
22nd Centy 0.03 151300 +3.00% 1.09 0.00
Fs Investment Corporation 0.03 14982 -21.00% 10.35 0.00
Alpine Total Dyn Fd New cefs 0.03 16482 -48.00% 7.58 0.00
Ing Global Advantage And Premium Opportunity Fund 0.03 16878 9.84 0.00
Assembly Biosciences 0.03 14000 -29.00% 12.21 0.00
Gannett Inc Com stock 0.03 13040 NEW 9.74 0.00
Hp 0.03 10270 NEW 14.91 0.00
J.C. Penney Company (JCP) 0.02 11450 NEW 8.38 5.59
Fortress Investment (FIG) 0.02 20918 -15.00% 4.88 7.95
Oclaro (OCLR) 0.02 10543 NEW 9.38 9.87
Nordic American Tanker Shippin 0.02 12538 NEW 8.45 0.00
Evolving Systems (EVOL) 0.02 20000 -73.00% 4.10 4.70
VirnetX Holding Corporation (VHC) 0.02 40000 2.20 1.85
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 11649 NEW 9.36 9.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 18674 5.52 0.00
Palatin Technologies (PTN) 0.02 215000 -10.00% 0.51 0.33
Blackberry 0.02 12211 6.96 0.00
Sirius Xm Holdings 0.02 26640 -11.00% 4.47 0.00
Nuveen High Income 2020 Targ 0.02 10047 -2.00% 10.25 0.00
* Cogint Inc Com stock 0.02 33050 NEW 3.48 0.00
Mad Catz Interactive Inc 0.01 180000 0.15 0.00
Banco Santander, S.A. (STD) 0.01 10351 -10.00% 5.22 0.00
Denison Mines Corp 0.01 95000 +23.00% 0.52 0.00
Gran Tierra Energy Inc 0.01 13000 3.08 0.00
Harvard Bioscience (HBIO) 0.01 13211 NEW 3.09 2.75
Iamgold Corp 0.01 16650 NEW 3.90 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 12601 +20.00% 4.68 4.95
Neuralstem (CUR) 0.01 167500 0.27 5.51
Credit Suisse High Yield Bond Fund (DHY) 0.01 11000 -57.00% 2.73 2.72
Dreyfus High Yield Strategies Fund (DHF) 0.01 17351 -28.00% 3.40 3.35
Alj Regional Hldgs Inc 0.01 15044 4.45 0.00
Neptune Technologies Bioreso 0.01 35000 -41.00% 1.00 0.00
Groupon 0.01 15967 3.38 0.00
Xplore Technologies Corporation 0.01 16700 2.04 0.00
Destination Xl 0.01 14716 4.31 0.00
Pedev 0.01 279489 0.11 0.00
Adamis Pharmaceuticals Corp Com Stk 0.01 16500 3.15 0.00
Second Sight Med Prods 0.01 35030 -27.00% 1.97 0.00
Fortress Biotech 0.01 20850 -13.00% 2.73 0.00
Opgen 0.01 25500 -49.00% 1.18 0.00
Parkervision 0.01 14565 NEW 1.91 0.00
Sonoma Pharmaceuticals 0.01 10350 NEW 5.12 0.00
Houston American Energy Corporation (HUSA) 0.00 15307 0.20 0.28
Arena Pharmaceuticals (ARNA) 0.00 16000 -23.00% 1.44 1.49
Zion Oil & Gas (ZN) 0.00 13350 1.42 1.22
Kinder Morgan Inc/delaware Wts 0.00 10766 0.09 0.00
Cel-sci 0.00 99016 0.07 0.00
Opgen Inc *w exp 05/05/202 0.00 24900 -49.00% 0.20 0.00
Ensync 0.00 15500 -71.00% 0.77 0.00
Pareteum 0.00 27800 NEW 0.14 0.00
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.00 18500 NEW 0.43 0.00