National Asset Management, Inc.

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

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% 143.66 152.09
Facebook Inc cl a 2.22 78092 146.34 0.00
Vanguard Short-Term Bond ETF (BSV) 1.70 101732 +6.00% 86.21 79.94
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 83.59
iShares S&P; 1500 Index Fund (ISI) 1.49 141817 -4.00% 54.03 0.00
Johnson & Johnson (JNJ) 1.34 50211 -3.00% 137.25 133.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.31 80807 83.61 84.92
Microsoft Corporation (MSFT) 1.26 98679 -3.00% 65.87 73.60
Vanguard Europe Pacific ETF (VEA) 1.22 160433 +6.00% 39.29 42.24
Global Net Lease 1.20 256421 NEW 24.08 0.00
AT&T; (T) 1.19 142300 43.06 36.23
Amazon (AMZN) 1.19 6134 +5.00% 1000.00 1038.95
Berkshire Hathaway (BRK.B) 1.05 32284 167.16 0.00
iShares Dow Jones Select Dividend (DVY) 0.98 55427 -9.00% 91.11 92.68
Altria (MO) 0.94 67629 -3.00% 71.43 72.64
JPMorgan Chase & Co. (JPM) 0.88 47637 95.24 91.28
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 25.43
Financial Select Sector SPDR (XLF) 0.80 172601 +9.00% 23.73 24.91
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 97.54
Pfizer (PFE) 0.76 114247 34.21 33.32
Verizon Communications (VZ) 0.76 80410 48.76 43.71
Eagle Materials (EXP) 0.76 40075 -3.00% 97.15 91.90
Bristol Myers Squibb (BMY) 0.75 70765 +4.00% 54.38 55.60
SPDR S&P; 500 ETF (SPY) 0.74 16077 -2.00% 235.82 246.82
Vanguard Growth ETF (VUG) 0.74 31484 121.67 131.19
Wells Fargo & Company (WFC) 0.72 66710 -5.00% 55.66 54.27
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 79.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.68 66499 +7.00% 52.53 52.79
Chevron Corporation (CVX) 0.67 31984 -4.00% 107.38 103.20
Starbucks Corporation (SBUX) 0.66 56010 +8.00% 60.81 58.02
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 62.57
Procter & Gamble Company (PG) 0.61 34505 -22.00% 90.59 88.18
National-Oilwell Var (NOV) 0.59 75662 +75.00% 40.10 33.18
Vanguard Long-Term Bond ETF (BLV) 0.58 33304 90.42 93.86
Home Depot (HD) 0.57 19827 -8.00% 146.85 144.58
Coca-Cola Company (KO) 0.56 67980 +2.00% 42.45 44.84
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 23.91
Vanguard Total Stock Market ETF (VTI) 0.53 22399 +17.00% 121.34 126.96
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 57.61
Cisco Systems (CSCO) 0.47 71490 +7.00% 33.81 31.86
Intel Corporation (INTC) 0.46 60939 -10.00% 39.11 34.50
Ishares Tr core div grwth 0.46 77681 -10.00% 30.46 0.00
GlaxoSmithKline (GSK) 0.45 54712 +3.00% 42.18 42.24
Visa (V) 0.44 25136 +5.00% 89.72 100.37
Eli Lilly & Co. (LLY) 0.43 26060 -2.00% 84.14 84.74
E.I. du Pont de Nemours & Company (DD) 0.43 24353 90.91 84.35
McDonald's Corporation (MCD) 0.42 16725 129.65 151.85
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% 113.39 107.00
Gilead Sciences (GILD) 0.40 26096 -7.00% 79.37 74.39
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% 117.93 121.41
Vanguard Financials ETF (VFH) 0.39 32807 +3.00% 60.51 63.14
Celgene Corporation (CELG) 0.38 15566 +4.00% 124.44 137.84
Ssga Active Etf Tr blkstn gsosrln 0.38 41039 -5.00% 47.56 0.00
Health Care SPDR (XLV) 0.37 25486 74.37 80.96
Boeing Company (BA) 0.37 10636 176.85 212.18
Alphabet Inc Class C cs 0.37 2277 829.33 0.00
iShares Russell 2000 Index (IWM) 0.36 13647 -17.00% 137.53 142.75
First Trust Financials AlphaDEX Fd (FXO) 0.36 66184 -2.00% 27.71 29.31
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 94.24
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 138.47 153.22
Abbvie 0.33 26385 -3.00% 65.20 0.00
United Technologies Corporation (UTX) 0.32 14829 -19.00% 112.24 123.13
iShares S&P; MidCap 400 Index (IJH) 0.32 9651 -12.00% 171.31 177.16
Comcast Corporation (CMCSA) 0.31 42909 +88.00% 37.61 39.47
Honeywell International (HON) 0.31 12878 +2.00% 124.97 137.71
SPDR Gold Trust (GLD) 0.31 13343 +30.00% 118.79 119.31
iShares S&P; 500 Growth Index (IVW) 0.31 12194 +60.00% 131.46 141.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 17966 +15.00% 87.78 88.80
Vanguard Emerging Markets ETF (VWO) 0.31 39709 +4.00% 39.83 42.76
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 112.05 116.13
Philip Morris International (PM) 0.30 13726 -7.00% 113.41 118.89
Alibaba Group Holding Ltd Spon 0.30 14277 107.87 0.00
BP (BP) 0.29 43708 -4.00% 34.54 34.46
International Business Machines (IBM) 0.29 8622 -35.00% 174.24 145.99
iShares NASDAQ Biotechnology Index (IBB) 0.29 5130 -3.00% 293.37 327.34
iShares Barclays TIPS Bond Fund (TIP) 0.29 12991 +8.00% 114.77 113.58
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 82.06
Pimco Income Strategy Fund II (PFN) 0.28 142418 +8.00% 10.05 10.72
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 64.99
Dow Chemical Company (DOW) 0.25 20268 63.55 66.22
McKesson Corporation (MCK) 0.25 8641 +2.00% 148.35 166.74
PerkinElmer (PKI) 0.25 22025 58.07 69.37
UnitedHealth (UNH) 0.25 7989 164.04 190.89
Industrial SPDR (XLI) 0.25 19501 +14.00% 65.12 68.63
Stryker Corporation (SYK) 0.24 9496 -4.00% 131.74 146.84
iShares S&P; 500 Value Index (IVE) 0.24 11894 +25.00% 104.32 105.72
SPDR S&P; Biotech (XBI) 0.24 18090 +82.00% 69.38 81.75
Ubs Group Ag 0.24 77796 -3.00% 15.96 0.00
Union Pacific Corporation (UNP) 0.23 11170 -11.00% 105.96 103.66
Lowe's Companies (LOW) 0.23 14401 -10.00% 82.19 74.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 31055 -35.00% 38.71 39.28
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 42.61
NIKE (NKE) 0.22 20314 55.75 58.95
Sanofi-Aventis SA (SNY) 0.22 25161 45.31 47.71
iShares Lehman Aggregate Bond (AGG) 0.22 10235 +5.00% 108.52 109.82
Vanguard Small-Cap ETF (VB) 0.22 8576 +6.00% 133.82 138.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.22 36438 -14.00% 31.48 33.38
CVS Caremark Corporation (CVS) 0.21 13666 -11.00% 78.50 77.10
Kayne Anderson MLP Investment (KYN) 0.21 51467 +2.00% 21.00 18.66
Vanguard Extended Market ETF (VXF) 0.21 10874 +8.00% 100.01 104.28
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 50.82
Apache Corporation (APA) 0.19 18661 +279.00% 51.41 47.96
NVIDIA Corporation (NVDA) 0.19 8886 +12.00% 108.94 166.15
Unilever N.V. (UN) 0.19 19626 -19.00% 49.69 57.61
Accenture 0.19 8241 120.01 0.00
American Water Works (AWK) 0.19 12302 77.79 80.93
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 37.20
ProShares Ultra S&P500; (SSO) 0.18 10717 NEW 84.86 93.03
iShares S&P; SmallCap 600 Index (IJR) 0.18 13230 +85.00% 71.10 71.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 11113 -69.00% 84.59 84.55
First Trust Energy AlphaDEX Fd (FXN) 0.18 29325 31.25 13.42
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 53.47
Abbott Laboratories (ABT) 0.17 19940 -18.00% 44.46 50.80
ProShares Credit Suisse 130/30 (CSM) 0.17 15274 +13.00% 58.40 61.18
Fidelity msci finls idx 0.17 25342 NEW 35.19 0.00
Monsanto Company (MON) 0.16 7345 113.27 117.50
Lockheed Martin Corporation (LMT) 0.16 3160 -2.00% 267.89 290.28
Credit Suisse Group AG (CS) 0.16 21184 -6.00% 40.00 15.35
Occidental Petroleum Corporation (OXY) 0.16 13174 -9.00% 63.38 59.41
Texas Instruments Incorporated (TXN) 0.16 10141 +2.00% 80.61 80.92
Icahn Enterprises (IEP) 0.16 16518 -5.00% 51.28 52.90
Consumer Discretionary SPDR (XLY) 0.16 9448 -4.00% 88.03 90.82
First Interstate Bancsystem (FIBK) 0.16 20519 39.67 36.60
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% 122.99 120.42
Costco Wholesale Corporation (COST) 0.15 4647 -2.00% 167.74 151.00
Amgen (AMGN) 0.15 4635 -2.00% 164.18 181.06
American Electric Power Company (AEP) 0.15 10971 69.26 69.19
Vail Resorts (MTN) 0.15 4073 +8.00% 191.91 209.91
Vanguard High Dividend Yield ETF (VYM) 0.15 9961 +24.00% 77.70 78.93
iShares S&P; Global Healthcare Sect. (IXJ) 0.15 7751 102.83 110.61
WisdomTree MidCap Dividend Fund (DON) 0.15 7894 +5.00% 97.67 98.60
Vanguard Mega Cap 300 Index (MGC) 0.15 9669 +3.00% 80.67 84.62
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
Twitter 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 82.14
Reynolds American (RAI) 0.14 11071 +6.00% 63.05 65.40
SYSCO Corporation (SYY) 0.14 13436 -3.00% 54.05 51.55
Automatic Data Processing (ADP) 0.14 7040 -7.00% 102.51 103.54
Raytheon Company (RTN) 0.14 4666 +5.00% 152.60 169.46
Schlumberger (SLB) 0.14 8597 +5.00% 82.35 66.42
iShares Russell 1000 Value Index (IWD) 0.14 6183 +212.00% 116.88 116.57
General Dynamics Corporation (GD) 0.14 3964 +10.00% 187.28 204.93
Netflix (NFLX) 0.14 4897 147.85 187.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 4786 -2.00% 148.56 150.87
WisdomTree Equity Income Fund (DHS) 0.14 10313 -5.00% 68.55 68.33
First Trust Morningstar Divid Ledr (FDL) 0.14 25608 -14.00% 28.82 27.97
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 43.76
MasterCard Incorporated (MA) 0.13 6039 +2.00% 112.62 129.52
Wal-Mart Stores (WMT) 0.13 9599 +4.00% 72.08 76.89
Key (KEY) 0.13 36262 -3.00% 17.80 18.30
Consumer Staples Select Sect. SPDR (XLP) 0.13 12499 +2.00% 54.59 54.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 13487 -5.00% 47.90 51.43
Vanguard Mid-Cap ETF (VO) 0.13 4979 139.39 145.62
SPDR Barclays Capital High Yield B (JNK) 0.13 17698 36.96 37.36
iShares Dow Jones US Technology (IYW) 0.13 5058 +29.00% 135.13 147.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 4441 -5.00% 148.87 164.34
SPDR DJ Wilshire Small Cap (SLY) 0.13 5493 +5.00% 121.25 125.10
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 46.59
Colgate-Palmolive Company (CL) 0.12 8616 +21.00% 73.29 71.85
Biogen Idec (BIIB) 0.12 1788 +14.00% 333.33 284.70
SPDR KBW Regional Banking (KRE) 0.12 10948 +71.00% 54.71 54.81
Utilities SPDR (XLU) 0.12 12389 +20.00% 51.39 52.79
PowerShares Fin. Preferred Port. (PGF) 0.12 32653 18.68 19.12
PowerShares DB Oil Fund (DBO) 0.12 69050 -19.00% 8.79 8.02
Vanguard Energy ETF (VDE) 0.12 6293 +4.00% 96.77 88.60
Fidelity msci rl est etf 0.12 25474 NEW 23.91 0.00
NRG Energy (NRG) 0.11 29322 NEW 18.73 25.28
State Street Corporation (STT) 0.11 6812 -8.00% 80.11 91.53
Blackstone (BX) 0.11 19761 -23.00% 29.70 34.35
Dominion Resources (D) 0.11 7207 -8.00% 77.70 76.77
AmerisourceBergen (ABC) 0.11 6346 -2.00% 88.62 93.13
Target Corporation (TGT) 0.11 9804 +176.00% 55.25 54.05
Ford Motor Company (F) 0.11 46540 11.65 11.29
Xcel Energy (XEL) 0.11 12235 46.51 46.90
Advanced Energy Industries (AEIS) 0.11 8180 +19.00% 68.59 75.01
General Motors Company (GM) 0.11 14579 +6.00% 40.00 35.82
iShares Morningstar Large Value (JKF) 0.11 5741 +5.00% 96.32 96.20
Calamos Global Dynamic Income Fund (CHW) 0.11 72600 +22.00% 7.81 8.75
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 53.70
Caterpillar (CAT) 0.10 5461 -5.00% 96.77 108.18
Waste Management (WM) 0.10 6712 73.00 75.09
Vulcan Materials Company (VMC) 0.10 3826 -6.00% 129.03 126.50
Bemis Company (BMS) 0.10 10810 48.94 45.77
Coherent (COHR) 0.10 2472 -4.00% 205.69 276.36
Praxair (PX) 0.10 4341 -2.00% 118.67 135.22
Oracle Corporation (ORCL) 0.10 11540 -35.00% 44.63 50.76
Materials SPDR (XLB) 0.10 10176 +22.00% 52.60 55.21
Manulife Finl Corp 0.10 27854 -24.00% 17.77 0.00
Tesla Motors (TSLA) 0.10 1907 -12.00% 278.45 342.52
Vanguard Dividend Appreciation ETF (VIG) 0.10 5592 -8.00% 89.95 93.40
Vanguard Information Technology ETF (VGT) 0.10 4290 +10.00% 125.00 148.87
BlackRock MuniYield New Jersey Fund (MYJ) 0.10 34921 15.35 16.64
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% 229.95 218.18
PNC Financial Services (PNC) 0.09 3731 -10.00% 120.47 127.14
AFLAC Incorporated (AFL) 0.09 6437 72.56 77.62
Morgan Stanley (MS) 0.09 10738 +16.00% 42.84 46.71
Thermo Fisher Scientific (TMO) 0.09 2905 +6.00% 153.64 182.16
HONDA MOTOR (HMC) 0.09 14172 -4.00% 31.08 27.41
Prudential Financial (PRU) 0.09 4242 -33.00% 106.77 112.13
Fiserv (FISV) 0.09 3972 115.56 126.48
MFS Intermediate Income Trust (MIN) 0.09 107245 -11.00% 4.32 4.32
NetEase (NTES) 0.09 1606 -7.00% 283.94 311.50
Align Technology (ALGN) 0.09 4002 +24.00% 114.79 161.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 1651 -3.00% 285.44 252.08
Ormat Technologies (ORA) 0.09 7861 -3.00% 57.14 58.42
American International (AIG) 0.09 6847 -5.00% 66.67 64.53
iShares S&P; 100 Index (OEF) 0.09 4390 NEW 105.23 109.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 4326 NEW 105.64 107.07
KKR & Co (KKR) 0.09 26195 -49.00% 18.25 19.30
Embraer S A Adr adr 0.09 20178 22.10 0.00
Main Street Capital Corporation (MAIN) 0.09 11866 +22.00% 38.34 38.58
Vanguard European ETF (VGK) 0.09 8585 +4.00% 51.60 56.17
iShares S&P; Global Infrastructure Index (IGF) 0.09 10399 NEW 42.41 45.03
Xylem 0.09 8778 55.12 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 12964 -5.00% 32.92 36.22
American Express Company (AXP) 0.08 5023 -8.00% 79.21 85.00
Ameriprise Financial (AMP) 0.08 3133 135.14 137.56
People's United Financial (PBCT) 0.08 22075 18.22 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.08 7519 -2.00% 55.34 0.00
Ecolab (ECL) 0.08 3449 -7.00% 125.61 132.04
TJX Companies (TJX) 0.08 4957 82.35 66.90
Southern Company (SO) 0.08 8527 -14.00% 49.78 47.25
Energy Transfer Equity (ETE) 0.08 20190 19.74 17.63
MarketAxess Holdings (MKTX) 0.08 2204 -3.00% 187.84 196.75
Jack Henry & Associates (JKHY) 0.08 4167 -3.00% 93.30 106.19
Texas Pacific Land Trust (TPL) 0.08 1500 280.00 323.00
ProShares Ultra QQQ (QLD) 0.08 3830 -11.00% 107.31 63.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 2091 -6.00% 206.60 215.09
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 31.85
Broadridge Financial Solutions (BR) 0.07 5396 67.96 75.99
Discover Financial Services (DFS) 0.07 4383 -2.00% 76.92 62.53
United Parcel Service (UPS) 0.07 3296 +21.00% 107.40 112.15
Microchip Technology (MCHP) 0.07 4558 -27.00% 73.98 80.55
Sherwin-Williams Company (SHW) 0.07 1207 -19.00% 310.28 351.65
Adobe Systems Incorporated (ADBE) 0.07 2591 -31.00% 130.45 149.53
Emerson Electric (EMR) 0.07 6195 -21.00% 60.27 60.03
JetBlue Airways Corporation (JBLU) 0.07 18349 -13.00% 20.66 22.76
Aetna (AET) 0.07 2740 -3.00% 127.72 156.08
QUALCOMM (QCOM) 0.07 6267 -15.00% 57.41 53.22
Southwestern Energy Company (SWN) 0.07 44860 +30.00% 8.18 5.64
Constellation Brands (STZ) 0.07 2240 -9.00% 162.05 196.00
Delta Air Lines (DAL) 0.07 7622 -12.00% 46.01 51.53
Goldcorp Inc New 0.07 25995 -2.00% 14.62 0.00
Micron Technology (MU) 0.07 11782 28.94 31.67
salesforce (CRM) 0.07 4051 +4.00% 90.91 89.67
Alexion Pharmaceuticals (ALXN) 0.07 3183 -13.00% 121.27 130.74
Energy Transfer Partners (ETP) 0.07 9145 +28.00% 36.63 20.00
PAN AMERICAN SILVER CORP CAN Com 0.07 19600 NEW 17.55 0.00
Unilever (UL) 0.07 7367 49.42 56.50
Albemarle Corporation (ALB) 0.07 3333 -3.00% 106.38 118.60
Simon Property (SPG) 0.07 2126 -5.00% 177.14 160.04
Vanguard Small-Cap Value ETF (VBR) 0.07 2797 122.99 124.82
SPDR S&P; Dividend (SDY) 0.07 3800 -16.00% 88.16 89.80
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% 124.22 138.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 4633 +17.00% 79.86 80.19
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 52.79
FedEx Corporation (FDX) 0.06 1652 +16.00% 195.52 212.68
Regeneron Pharmaceuticals (REGN) 0.06 830 -6.00% 387.95 521.22
3M Company (MMM) 0.06 1545 -46.00% 191.50 210.00
IDEXX Laboratories (IDXX) 0.06 2009 -2.00% 163.27 170.18
Kimberly-Clark Corporation (KMB) 0.06 2148 +6.00% 132.00 123.81
Avery Dennison Corporation (AVY) 0.06 4139 -34.00% 80.82 93.96
Ross Stores (ROST) 0.06 4421 +12.00% 66.06 53.07
International Paper Company (IP) 0.06 6125 -2.00% 52.29 56.75
Western Digital (WDC) 0.06 3864 -13.00% 82.95 94.62
Valero Energy Corporation (VLO) 0.06 4668 -11.00% 66.39 67.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 44733 -4.00% 6.66 6.32
General Mills (GIS) 0.06 5619 -8.00% 59.09 54.48
Danaher Corporation (DHR) 0.06 3753 +33.00% 85.51 83.03
TOTAL S.A. (TOT) 0.06 6133 -4.00% 50.46 49.61
Anheuser-Busch InBev NV (BUD) 0.06 2767 +13.00% 110.07 113.77
Activision Blizzard (ATVI) 0.06 5869 NEW 49.98 61.44
Illumina (ILMN) 0.06 1782 171.16 173.99
Edison International (EIX) 0.06 3787 -8.00% 79.76 78.48
KLA-Tencor Corporation (KLAC) 0.06 3454 -3.00% 95.25 100.21
Aspen Technology (AZPN) 0.06 5289 -3.00% 58.99 56.68
Masimo Corporation (MASI) 0.06 3378 -4.00% 93.26 98.36
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 15.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2629 +10.00% 120.96 125.20
BlackRock Enhanced Capital and Income Fd (CII) 0.06 21829 -12.00% 14.34 15.20
Vanguard Consumer Staples ETF (VDC) 0.06 2167 140.75 141.11
Nuveen Senior Income Fund (NSL) 0.06 44437 6.80 6.82
PowerShares Nasdaq Internet Portfol (PNQI) 0.06 3264 -60.00% 94.67 111.65
BlackRock MuniHoldings New York Insured (MHN) 0.06 22589 -20.00% 13.63 14.08
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% 101.77 105.00
Time Warner (TWX) 0.05 2810 -9.00% 98.02 100.11
BlackRock (BLK) 0.05 716 383.74 428.32
Leucadia National (LUK) 0.05 9751 26.07 26.80
Lincoln National Corporation (LNC) 0.05 4084 -2.00% 65.62 71.38
Arthur J. Gallagher & Co. (AJG) 0.05 4848 +13.00% 56.60 58.83
NASDAQ OMX (NDAQ) 0.05 3383 -3.00% 69.46 72.64
Equifax (EFX) 0.05 1873 -19.00% 145.63 144.52
Tractor Supply Company (TSCO) 0.05 4086 NEW 69.08 51.52
Norfolk Southern (NSC) 0.05 2133 -78.00% 112.26 117.50
FirstEnergy (FE) 0.05 7866 NEW 32.52 31.25
Cardinal Health (CAH) 0.05 3381 -2.00% 81.68 77.07
Paychex (PAYX) 0.05 4437 58.91 56.94
V.F. Corporation (VFC) 0.05 4486 -18.00% 55.36 58.88
Molson Coors Brewing Company (TAP) 0.05 2653 95.74 87.96
Harris Corporation (HRS) 0.05 2133 111.43 113.94
C.R. Bard (BCR) 0.05 1083 +11.00% 248.38 322.11
Cooper Companies (COO) 0.05 1267 NEW 208.33 250.62
WellCare Health Plans (WCG) 0.05 1654 NEW 140.27 183.49
Halliburton Company (HAL) 0.05 4886 +10.00% 49.34 42.51
Royal Dutch Shell (RDS.A) 0.05 5078 -22.00% 53.50 0.00
iShares S&P; 500 Index (IVV) 0.05 1118 NEW 237.92 248.49
iShares MSCI EAFE Index Fund (EFA) 0.05 3874 -33.00% 62.47 66.37
Williams Companies (WMB) 0.05 9456 -11.00% 29.61 31.67
Illinois Tool Works (ITW) 0.05 1874 -45.00% 132.87 141.98
EOG Resources (EOG) 0.05 2677 +12.00% 97.85 93.31
Old Republic International Corporation (ORI) 0.05 11710 +6.00% 20.50 19.70
Applied Materials (AMAT) 0.05 7022 +4.00% 39.02 46.78
Fastenal Company (FAST) 0.05 5020 NEW 51.61 43.03
Celanese Corporation (CE) 0.05 3120 NEW 90.06 97.75
KapStone Paper and Packaging (KS) 0.05 10095 23.18 22.39
Steel Dynamics (STLD) 0.05 7088 -12.00% 34.85 37.52
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 82.54
Atmos Energy Corporation (ATO) 0.05 2956 -23.00% 79.16 85.95
Bill Barrett Corporation (BBG) 0.05 61500 NEW 4.55 3.25
Cognex Corporation (CGNX) 0.05 3300 NEW 84.19 94.87
British American Tobac (BTI) 0.05 3524 +90.00% 67.36 69.25
Hain Celestial (HAIN) 0.05 7395 -4.00% 37.74 43.79
Worthington Industries (WOR) 0.05 6212 -4.00% 45.24 52.00
Synthesis Energy Systems (SYMX) 0.05 326650 0.85 0.35
Monmouth R.E. Inv (MNRTA) 0.05 16354 -2.00% 14.28 0.00
iShares Russell 1000 Growth Index (IWF) 0.05 2110 NEW 114.32 122.64
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 2533 +3.00% 108.96 110.94
iShares MSCI EAFE Value Index (EFV) 0.05 4712 -2.00% 50.49 52.63
DNP Select Income Fund (DNP) 0.05 22553 +21.00% 10.82 11.29
iShares Morningstar Mid Value Idx (JKI) 0.05 1657 NEW 148.46 149.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 1906 NEW 125.00 115.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 4890 NEW 48.26 50.89
SPDR S&P; Pharmaceuticals (XPH) 0.05 6028 -7.00% 41.97 44.31
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 29.41
PowerShares Dynamic Basic Material (PYZ) 0.05 4102 NEW 61.92 62.84
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.05 1904 136.03 143.39
Schwab International Equity ETF (SCHF) 0.05 8586 -13.00% 29.93 32.45
Schwab U S Small Cap ETF (SCHA) 0.05 3999 -53.00% 63.02 65.14
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 13.19
China Mobile (CHL) 0.04 3917 -4.00% 56.27 54.10
Carnival Corporation (CCL) 0.04 3909 59.09 66.99
Cerner Corporation (CERN) 0.04 3401 NEW 59.08 65.74
Host Hotels & Resorts (HST) 0.04 10610 18.95 17.97
Travelers Companies (TRV) 0.04 1854 120.65 126.38
Nokia Corporation (NOK) 0.04 40625 -2.00% 5.44 6.23
CenturyLink (CTL) 0.04 9802 +2.00% 23.58 22.76
Air Products & Chemicals (APD) 0.04 1569 -41.00% 135.75 144.94
Parker-Hannifin Corporation (PH) 0.04 1368 NEW 160.82 164.40
Freeport-McMoRan Copper & Gold (FCX) 0.04 15313 -12.00% 13.39 12.96
Hershey Company (HSY) 0.04 2065 +5.00% 110.31 105.30
Regal Entertainment (RGC) 0.04 9087 -15.00% 22.59 19.81
Chipotle Mexican Grill (CMG) 0.04 484 -16.00% 446.67 339.98
Aqua America (WTR) 0.04 6268 NEW 32.23 33.21
Rbc Cad Com 0.04 3091 -6.00% 73.12 0.00
Central Garden & Pet (CENTA) 0.04 6629 NEW 34.85 32.03
Dollar General (DG) 0.04 3273 +8.00% 69.96 71.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 5673 37.55 31.62
First Trust DJ Internet Index Fund (FDN) 0.04 2365 NEW 88.37 101.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2131 105.51 105.45
iShares Russell 3000 Value Index (IWW) 0.04 4026 NEW 50.67 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.04 2097 NEW 100.14 101.41
iShares Morningstar Large Growth (JKE) 0.04 1701 131.69 145.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 2117 -2.00% 102.98 111.31
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 9.76
Transocean Ltd. 0.03 11422 -22.00% 12.52 0.00
Barclays (BCS) 0.03 14854 11.29 10.76
New York Community Ban (NYB) 0.03 11429 NEW 14.63 0.00
Advanced Micro Devices (AMD) 0.03 11335 NEW 14.56 14.16
Xinyuan Real Estate (XIN) 0.03 31902 4.42 5.50
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 22.61
Putnam Managed Municipal Income Trust (PMM) 0.03 18549 -34.00% 7.28 7.56
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 30.56
Cliffs Natural Resources (CLF) 0.02 11145 -47.00% 8.25 7.50
Prospect Capital Corporation (PSEC) 0.02 14117 -68.00% 9.07 8.28
Oclaro (OCLR) 0.02 12144 +15.00% 10.01 10.11
Opko Health (OPK) 0.02 10343 NEW 8.02 6.44
Nuveen Floating Rate Income Fund (JFR) 0.02 10909 11.55 11.79
Palatin Technologies (PTN) 0.02 315000 +46.00% 0.33 0.44
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 3.42
J.C. Penney Company (JCP) 0.01 10450 -8.00% 6.22 5.09
Frontier Communications (FTR) 0.01 24357 -82.00% 2.18 14.56
Banco Santander, S.A. (STD) 0.01 10274 6.13 0.00
Approach Resources (AREX) 0.01 12485 NEW 2.56 2.83
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 2.50
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 0.59
Arena Pharmaceuticals (ARNA) 0.00 16000 1.50 24.34
Zion Oil & Gas (ZN) 0.00 13350 1.27 4.77
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