National Asset Management

National Asset Management as of June 30, 2017

Portfolio Holdings for National Asset Management

National Asset Management holds 523 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $18M 116k 158.73
Facebook Inc cl a (META) 2.0 $11M 73k 154.47
Straight Path Communic Cl B 1.6 $9.0M 50k 179.66
Vanguard Short-Term Bond ETF (BSV) 1.6 $9.0M 104k 86.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $8.4M 155k 54.38
Microsoft Corporation (MSFT) 1.2 $7.0M 102k 68.93
Amazon (AMZN) 1.2 $7.0M 7.3k 968.13
Johnson & Johnson (JNJ) 1.2 $6.9M 51k 135.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.9M 81k 84.53
iShares S&P 1500 Index Fund (ITOT) 1.2 $6.8M 123k 55.43
Vanguard Europe Pacific ETF (VEA) 1.2 $6.7M 161k 41.32
Ishares Tr usa min vo (USMV) 1.2 $6.5M 134k 48.94
Global Net Lease (GNL) 1.1 $6.1M 276k 22.24
Berkshire Hathaway (BRK.B) 1.0 $5.8M 35k 169.39
Ishares Tr fltg rate nt (FLOT) 1.0 $5.7M 66k 86.96
At&t (T) 1.0 $5.4M 144k 37.73
Altria (MO) 0.9 $5.1M 68k 74.88
iShares Dow Jones Select Dividend (DVY) 0.9 $5.0M 55k 92.22
Alphabet Inc Class A cs (GOOGL) 0.9 $5.0M 5.0k 1000.00
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 54k 91.95
Spdr S&p 500 Etf (SPY) 0.9 $5.0M 15k 333.33
Financial Select Sector SPDR (XLF) 0.8 $4.5M 184k 24.67
Vanguard Value ETF (VTV) 0.8 $4.3M 44k 96.64
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.3M 19k 222.11
Voya Global Eq Div & Pr Opp (IGD) 0.8 $4.2M 561k 7.56
Vanguard Growth ETF (VUG) 0.7 $4.2M 33k 127.06
Verizon Communications (VZ) 0.7 $3.9M 84k 45.83
Pfizer (PFE) 0.7 $3.6M 108k 33.65
Bristol Myers Squibb (BMY) 0.7 $3.7M 66k 55.73
Wells Fargo & Company (WFC) 0.7 $3.7M 66k 55.41
Fidelity ltd trm bd etf (FLTB) 0.7 $3.7M 72k 50.43
General Electric Company 0.6 $3.6M 132k 27.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $3.5M 67k 52.66
Chevron Corporation (CVX) 0.6 $3.4M 32k 104.37
Home Depot (HD) 0.6 $3.3M 21k 153.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.3M 129k 25.40
Merck & Co (MRK) 0.6 $3.2M 50k 64.11
Coca-Cola Company (KO) 0.6 $3.1M 70k 44.87
National-Oilwell Var 0.6 $3.1M 94k 32.95
Procter & Gamble Company (PG) 0.6 $3.1M 35k 87.18
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.1M 33k 93.57
Starbucks Corporation (SBUX) 0.5 $3.1M 52k 58.32
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 25k 124.48
Exxon Mobil Corporation (XOM) 0.5 $3.0M 37k 81.99
Walt Disney Company (DIS) 0.5 $3.0M 28k 106.28
Bank of America Corporation (BAC) 0.5 $2.9M 119k 24.26
Celgene Corporation 0.5 $2.8M 19k 148.15
PowerShares QQQ Trust, Series 1 0.5 $2.8M 20k 137.66
McDonald's Corporation (MCD) 0.5 $2.7M 18k 153.17
Enterprise Products Partners (EPD) 0.5 $2.5M 94k 27.08
Technology SPDR (XLK) 0.5 $2.5M 46k 54.72
Eagle Materials (EXP) 0.4 $2.5M 27k 92.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.5M 28k 88.90
Visa (V) 0.4 $2.4M 26k 93.82
GlaxoSmithKline 0.4 $2.3M 54k 43.13
E.I. du Pont de Nemours & Company 0.4 $2.3M 25k 90.91
iShares S&P 500 Growth Index (IVW) 0.4 $2.3M 17k 136.95
Allergan 0.4 $2.3M 9.2k 250.00
Horizons Etf Tr I horizons nasdaq 0.4 $2.3M 97k 23.65
Citigroup (C) 0.4 $2.2M 33k 66.91
Alibaba Group Holding (BABA) 0.4 $2.3M 16k 140.94
Cisco Systems (CSCO) 0.4 $2.2M 70k 31.31
Boeing Company (BA) 0.4 $2.1M 10k 203.01
Health Care SPDR (XLV) 0.4 $2.1M 26k 79.28
Gilead Sciences (GILD) 0.4 $2.1M 26k 79.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 32k 63.83
Alphabet Inc Class C cs (GOOG) 0.4 $2.1M 2.3k 898.31
BP (BP) 0.4 $2.0M 58k 34.66
Comcast Corporation (CMCSA) 0.4 $2.0M 51k 39.72
Eli Lilly & Co. (LLY) 0.4 $2.0M 25k 82.33
Intel Corporation (INTC) 0.4 $2.0M 60k 33.75
SPDR Gold Trust (GLD) 0.4 $2.0M 17k 118.01
Vanguard Financials ETF (VFH) 0.4 $2.0M 33k 62.55
Abbvie (ABBV) 0.3 $1.9M 27k 72.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $2.0M 41k 47.44
Honeywell International (HON) 0.3 $1.9M 14k 133.79
Nextera Energy (NEE) 0.3 $1.9M 14k 140.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 16k 120.57
Rydex S&P Equal Weight ETF 0.3 $1.9M 21k 92.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 21k 88.46
Spdr Series Trust aerospace def (XAR) 0.3 $1.9M 27k 70.43
United Technologies Corporation 0.3 $1.9M 15k 122.16
Ishares Tr msci usavalfct (VLUE) 0.3 $1.9M 24k 80.00
Fs Investment Corporation 0.3 $1.9M 203k 9.15
Sito Mobile (STTO) 0.3 $1.9M 500k 3.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.8M 56k 32.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.8M 12k 144.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.8M 24k 74.39
Chubb (CB) 0.3 $1.8M 12k 145.48
UnitedHealth (UNH) 0.3 $1.7M 9.3k 185.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.8M 5.7k 310.22
Pepsi (PEP) 0.3 $1.7M 14k 116.36
iShares Russell 2000 Index (IWM) 0.3 $1.7M 12k 140.92
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 41k 40.86
First Trust Financials AlphaDEX (FXO) 0.3 $1.7M 58k 28.60
Ishares Msci Usa Size Factor (SIZE) 0.3 $1.7M 22k 77.66
Philip Morris International (PM) 0.3 $1.6M 14k 117.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.6M 41k 39.17
McKesson Corporation (MCK) 0.3 $1.6M 9.5k 164.52
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 9.1k 174.10
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 35k 44.75
Phillips 66 (PSX) 0.3 $1.6M 19k 82.72
Ishares Tr ibnd dec21 etf 0.3 $1.6M 63k 25.00
Industrial SPDR (XLI) 0.3 $1.5M 22k 68.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 113.62
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.84
Johnson Controls International Plc equity (JCI) 0.3 $1.5M 35k 43.36
PerkinElmer (RVTY) 0.3 $1.4M 21k 68.18
International Business Machines (IBM) 0.3 $1.5M 9.3k 159.42
Ishares Tr core div grwth (DGRO) 0.3 $1.5M 47k 31.46
iShares S&P 500 Value Index (IVE) 0.2 $1.4M 13k 105.12
SPDR S&P Biotech (XBI) 0.2 $1.4M 18k 77.22
Alerian Mlp Etf 0.2 $1.4M 115k 11.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.4M 36k 38.49
Apache Corporation 0.2 $1.3M 28k 47.93
NVIDIA Corporation (NVDA) 0.2 $1.4M 9.4k 144.58
Energy Select Sector SPDR (XLE) 0.2 $1.3M 20k 65.71
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 109.69
Pimco Income Strategy Fund II (PFN) 0.2 $1.3M 129k 10.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.40
Dow Chemical Company 0.2 $1.3M 21k 63.73
Stryker Corporation (SYK) 0.2 $1.3M 9.5k 138.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.3M 160k 8.02
Ubs Group (UBS) 0.2 $1.3M 76k 17.00
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 108.94
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 9.0k 135.82
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.2M 99k 12.60
Sanofi-Aventis SA (SNY) 0.2 $1.2M 25k 47.98
Accenture (ACN) 0.2 $1.2M 9.4k 123.78
Netflix (NFLX) 0.2 $1.2M 7.9k 149.51
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 13k 89.65
Nike (NKE) 0.2 $1.1M 19k 59.04
Lowe's Companies (LOW) 0.2 $1.1M 15k 77.55
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 11k 102.40
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 4.5k 250.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.1M 19k 57.80
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.1M 18k 60.18
Duke Energy (DUK) 0.2 $1.1M 13k 83.59
Twitter 0.2 $1.1M 59k 17.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 43k 24.85
Broad 0.2 $1.1M 4.6k 235.85
Etf Managers Tr purefunds ise cy 0.2 $1.1M 35k 30.01
CSX Corporation (CSX) 0.2 $1.0M 19k 54.61
Abbott Laboratories (ABT) 0.2 $992k 20k 48.61
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 80.47
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.7k 277.66
ConocoPhillips (COP) 0.2 $986k 22k 43.96
Unilever 0.2 $984k 18k 55.28
Utilities SPDR (XLU) 0.2 $1.0M 20k 51.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $984k 14k 70.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.0M 12k 84.50
D First Tr Exchange-traded (FPE) 0.2 $1.0M 51k 20.03
Bank of New York Mellon Corporation (BK) 0.2 $944k 19k 51.05
Costco Wholesale Corporation (COST) 0.2 $953k 6.0k 159.95
Amgen (AMGN) 0.2 $956k 5.5k 172.31
DISH Network 0.2 $942k 15k 62.80
American Water Works (AWK) 0.2 $953k 12k 77.99
Kayne Anderson MLP Investment (KYN) 0.2 $971k 52k 18.87
Preferred Apartment Communitie 0.2 $964k 61k 15.75
Pimco Dynamic Credit Income other 0.2 $974k 44k 22.33
Ivy High Income Opportunities 0.2 $966k 63k 15.47
Fidelity msci info tech i (FTEC) 0.2 $932k 22k 42.74
Medtronic (MDT) 0.2 $932k 11k 88.80
Raytheon Company 0.2 $898k 5.6k 161.51
Exelon Corporation (EXC) 0.2 $915k 25k 36.09
Vanguard Mega Cap 300 Index (MGC) 0.2 $876k 11k 82.96
First Trust Energy AlphaDEX (FXN) 0.2 $917k 29k 31.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $895k 17k 52.25
Fidelity msci finls idx (FNCL) 0.2 $877k 24k 36.35
Monsanto Company 0.1 $843k 7.1k 118.45
Adobe Systems Incorporated (ADBE) 0.1 $862k 5.4k 160.00
Texas Instruments Incorporated (TXN) 0.1 $844k 11k 77.00
General Dynamics Corporation (GD) 0.1 $866k 4.4k 198.22
Vanguard Mid-Cap ETF (VO) 0.1 $818k 5.7k 142.61
PowerShares Nasdaq Internet Portfol 0.1 $832k 8.1k 103.24
Powershares Senior Loan Portfo mf 0.1 $821k 32k 26.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $857k 16k 52.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $838k 34k 24.56
Goldman Sachs (GS) 0.1 $777k 3.5k 222.00
Charles Schwab Corporation (SCHW) 0.1 $766k 18k 43.00
Consolidated Edison (ED) 0.1 $765k 9.5k 80.91
Reynolds American 0.1 $801k 12k 65.07
American Electric Power Company (AEP) 0.1 $773k 11k 69.52
iShares Russell 1000 Value Index (IWD) 0.1 $812k 6.8k 118.64
Icahn Enterprises (IEP) 0.1 $813k 16k 51.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $813k 12k 66.67
First Interstate Bancsystem (FIBK) 0.1 $763k 21k 37.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $812k 10k 78.20
SPDR Barclays Capital High Yield B 0.1 $803k 22k 37.30
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $810k 7.4k 109.44
Cme (CME) 0.1 $749k 5.9k 127.96
MasterCard Incorporated (MA) 0.1 $722k 5.9k 121.56
Blackstone 0.1 $748k 22k 33.39
Wal-Mart Stores (WMT) 0.1 $706k 9.3k 75.78
Occidental Petroleum Corporation (OXY) 0.1 $723k 12k 59.87
Vail Resorts (MTN) 0.1 $728k 3.6k 202.96
Industries N shs - a - (LYB) 0.1 $757k 8.8k 86.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $726k 4.9k 148.71
iShares Dow Jones US Technology (IYW) 0.1 $711k 5.1k 139.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $750k 4.8k 157.49
First Trust Morningstar Divid Ledr (FDL) 0.1 $729k 26k 28.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $756k 7.7k 97.76
SYSCO Corporation (SYY) 0.1 $694k 14k 50.37
International Paper Company (IP) 0.1 $659k 12k 56.70
BB&T Corporation 0.1 $648k 14k 45.44
Colgate-Palmolive Company (CL) 0.1 $663k 8.9k 74.22
Target Corporation (TGT) 0.1 $683k 13k 52.30
Calamos Global Dynamic Income Fund (CHW) 0.1 $673k 79k 8.54
SPDR DJ Wilshire Small Cap 0.1 $677k 5.5k 123.23
Doubleline Income Solutions (DSL) 0.1 $678k 33k 20.67
Heron Therapeutics (HRTX) 0.1 $650k 47k 13.87
Apple Hospitality Reit (APLE) 0.1 $662k 32k 20.83
Schlumberger (SLB) 0.1 $595k 9.1k 65.48
Oracle Corporation (ORCL) 0.1 $621k 12k 50.19
Tesla Motors (TSLA) 0.1 $599k 1.7k 362.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $616k 12k 50.10
PowerShares Fin. Preferred Port. 0.1 $626k 33k 19.13
Vanguard REIT ETF (VNQ) 0.1 $646k 7.8k 83.28
WisdomTree Equity Income Fund (DHS) 0.1 $624k 9.1k 68.43
Vanguard Energy ETF (VDE) 0.1 $604k 6.8k 88.58
Tpg Specialty Lnding Inc equity 0.1 $600k 29k 20.48
New York Reit 0.1 $606k 70k 8.64
Voya Infrastructure Industrial & Materia (IDE) 0.1 $622k 40k 15.64
Hartford Financial Services (HIG) 0.1 $567k 11k 52.62
State Street Corporation (STT) 0.1 $575k 6.4k 89.73
Caterpillar (CAT) 0.1 $579k 5.2k 112.00
AmerisourceBergen (COR) 0.1 $588k 6.2k 94.53
Thermo Fisher Scientific (TMO) 0.1 $539k 3.1k 174.78
Xcel Energy (XEL) 0.1 $565k 12k 46.51
priceline.com Incorporated 0.1 $539k 288.00 1872.26
Key (KEY) 0.1 $575k 31k 18.77
Materials SPDR (XLB) 0.1 $541k 9.9k 54.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $560k 6.0k 92.76
Vanguard European ETF (VGK) 0.1 $588k 11k 55.21
iShares Morningstar Large Value (ILCV) 0.1 $552k 5.7k 96.13
iShares S&P Global Infrastructure Index (IGF) 0.1 $568k 13k 44.01
Xylem (XYL) 0.1 $564k 9.9k 56.99
Global X Fds ftse greec 0.1 $541k 54k 10.12
Monroe Cap (MRCC) 0.1 $567k 37k 15.24
Scynexis 0.1 $551k 308k 1.79
Columbia Etf Tr Ii india infrsr etf 0.1 $573k 43k 13.26
PNC Financial Services (PNC) 0.1 $519k 4.1k 125.39
Dominion Resources (D) 0.1 $511k 6.7k 76.72
AFLAC Incorporated (AFL) 0.1 $500k 6.4k 77.79
Automatic Data Processing (ADP) 0.1 $502k 4.9k 102.55
Vulcan Materials Company (VMC) 0.1 $520k 3.8k 137.93
Morgan Stanley (MS) 0.1 $525k 12k 44.56
Bemis Company 0.1 $500k 11k 46.25
CenturyLink 0.1 $489k 20k 23.94
Aetna 0.1 $530k 2.9k 185.19
Praxair 0.1 $496k 3.7k 132.77
Biogen Idec (BIIB) 0.1 $483k 1.8k 271.50
NetEase (NTES) 0.1 $524k 1.7k 300.80
Advanced Energy Industries (AEIS) 0.1 $524k 7.5k 70.18
Manulife Finl Corp (MFC) 0.1 $485k 26k 18.76
KKR & Co 0.1 $528k 28k 18.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $513k 4.7k 108.22
General Motors Company (GM) 0.1 $528k 14k 37.45
First Republic Bank/san F (FRCB) 0.1 $502k 5.0k 100.28
SPDR DJ Global Titans (DGT) 0.1 $518k 6.8k 76.74
Expedia (EXPE) 0.1 $483k 3.2k 149.21
Express Scripts Holding 0.1 $508k 7.9k 64.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $508k 21k 23.93
NRG Energy (NRG) 0.1 $466k 27k 17.24
Taiwan Semiconductor Mfg (TSM) 0.1 $436k 13k 34.98
American Express Company (AXP) 0.1 $458k 5.4k 84.29
People's United Financial 0.1 $425k 24k 17.67
Ecolab (ECL) 0.1 $456k 3.4k 132.75
Sherwin-Williams Company (SHW) 0.1 $437k 1.2k 350.98
JetBlue Airways Corporation (JBLU) 0.1 $460k 20k 22.86
Prudential Financial (PRU) 0.1 $435k 4.0k 108.34
Fiserv (FI) 0.1 $476k 3.9k 122.55
Constellation Brands (STZ) 0.1 $428k 2.2k 193.90
Celanese Corporation (CE) 0.1 $475k 5.0k 94.95
Align Technology (ALGN) 0.1 $464k 3.1k 150.36
MarketAxess Holdings (MKTX) 0.1 $433k 2.1k 201.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $457k 1.6k 287.94
Texas Pacific Land Trust 0.1 $441k 1.5k 294.00
American International (AIG) 0.1 $428k 6.8k 62.69
ProShares Ultra S&P500 (SSO) 0.1 $477k 5.3k 89.49
ProShares Ultra QQQ (QLD) 0.1 $456k 3.9k 115.50
PowerShares DB Oil Fund 0.1 $473k 59k 8.08
Ishares Inc ctr wld minvl (ACWV) 0.1 $448k 5.7k 79.11
Kraft Heinz (KHC) 0.1 $425k 4.9k 87.45
Corning Incorporated (GLW) 0.1 $397k 13k 30.07
Broadridge Financial Solutions (BR) 0.1 $407k 5.2k 77.92
Ameriprise Financial (AMP) 0.1 $404k 3.2k 127.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $412k 7.1k 57.85
FedEx Corporation (FDX) 0.1 $415k 1.9k 217.30
Regeneron Pharmaceuticals (REGN) 0.1 $421k 856.00 491.82
United Parcel Service (UPS) 0.1 $399k 3.6k 110.65
Avery Dennison Corporation (AVY) 0.1 $377k 4.2k 90.91
Emerson Electric (EMR) 0.1 $410k 6.8k 59.82
Coherent 0.1 $418k 1.9k 225.15
Credit Suisse Group 0.1 $365k 25k 14.88
Ford Motor Company (F) 0.1 $412k 37k 11.19
TJX Companies (TJX) 0.1 $402k 5.6k 72.28
Southern Company (SO) 0.1 $375k 7.8k 47.99
Applied Materials (AMAT) 0.1 $401k 9.7k 41.37
MFS Intermediate Income Trust (MIN) 0.1 $409k 95k 4.32
Delta Air Lines (DAL) 0.1 $397k 7.4k 53.87
salesforce (CRM) 0.1 $391k 4.3k 90.91
Alexion Pharmaceuticals 0.1 $407k 3.3k 121.67
F.N.B. Corporation (FNB) 0.1 $394k 28k 14.17
Jack Henry & Associates (JKHY) 0.1 $415k 4.0k 104.01
Ormat Technologies (ORA) 0.1 $389k 6.6k 58.71
SPDR KBW Regional Banking (KRE) 0.1 $367k 6.7k 55.04
Simon Property (SPG) 0.1 $409k 2.5k 164.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $372k 1.7k 213.18
Main Street Capital Corporation (MAIN) 0.1 $407k 11k 38.52
Nuveen Fltng Rte Incm Opp 0.1 $393k 34k 11.67
PowerShares Aerospace & Defense 0.1 $373k 8.1k 46.02
American Tower Reit (AMT) 0.1 $395k 3.0k 132.69
Palo Alto Networks (PANW) 0.1 $378k 2.8k 133.95
Ishares Inc core msci emkt (IEMG) 0.1 $403k 8.1k 50.05
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $417k 17k 24.29
Hasbro (HAS) 0.1 $313k 2.7k 115.04
Time Warner 0.1 $330k 3.3k 100.43
BlackRock (BLK) 0.1 $354k 836.00 422.97
Discover Financial Services (DFS) 0.1 $355k 4.6k 76.92
Waste Management (WM) 0.1 $351k 4.8k 73.54
3M Company (MMM) 0.1 $333k 1.6k 208.19
IDEXX Laboratories (IDXX) 0.1 $332k 2.1k 161.87
Microchip Technology (MCHP) 0.1 $334k 4.3k 77.29
Harris Corporation 0.1 $364k 3.3k 109.08
Cooper Companies 0.1 $341k 1.4k 250.00
Valero Energy Corporation (VLO) 0.1 $341k 5.1k 67.51
General Mills (GIS) 0.1 $348k 6.3k 55.48
Marsh & McLennan Companies (MMC) 0.1 $362k 4.6k 78.06
iShares S&P 500 Index (IVV) 0.1 $337k 1.4k 243.85
Danaher Corporation (DHR) 0.1 $318k 3.8k 84.38
Total (TTE) 0.1 $323k 6.5k 49.81
Marriott International (MAR) 0.1 $320k 3.2k 100.60
Goldcorp 0.1 $327k 25k 12.93
Activision Blizzard 0.1 $330k 5.7k 57.72
Cognex Corporation (CGNX) 0.1 $341k 4.0k 84.93
KLA-Tencor Corporation (KLAC) 0.1 $337k 3.7k 91.63
Pan American Silver Corp Can (PAAS) 0.1 $344k 21k 16.82
Scotts Miracle-Gro Company (SMG) 0.1 $311k 3.5k 89.49
Albemarle Corporation (ALB) 0.1 $350k 3.3k 105.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $356k 2.9k 123.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $328k 260.00 1261.54
iShares Silver Trust (SLV) 0.1 $343k 22k 15.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $335k 3.0k 110.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $325k 2.6k 125.10
SPDR S&P Dividend (SDY) 0.1 $334k 3.8k 88.88
BlackRock Enhanced Capital and Income (CII) 0.1 $318k 21k 14.91
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $322k 2.7k 121.51
PowerShares Dynamic Bldg. & Const. 0.1 $310k 10k 29.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $354k 4.4k 80.11
PowerShares Dynamic Software 0.1 $314k 5.6k 56.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $324k 1.3k 241.97
Telefonica Brasil Sa 0.1 $340k 25k 13.53
Eaton (ETN) 0.1 $340k 4.4k 78.06
Paypal Holdings (PYPL) 0.1 $325k 6.0k 53.76
U.S. Bancorp (USB) 0.1 $283k 5.4k 52.63
Lincoln National Corporation (LNC) 0.1 $276k 4.1k 67.59
Arthur J. Gallagher & Co. (AJG) 0.1 $280k 4.9k 57.27
Equifax (EFX) 0.1 $281k 1.9k 145.63
Norfolk Southern (NSC) 0.1 $303k 2.5k 122.02
Carnival Corporation (CCL) 0.1 $284k 4.3k 65.60
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.3k 129.45
Paychex (PAYX) 0.1 $289k 5.1k 56.95
Travelers Companies (TRV) 0.1 $262k 2.1k 126.75
Ross Stores (ROST) 0.1 $255k 4.4k 57.73
Western Digital (WDC) 0.1 $280k 3.2k 88.61
WellCare Health Plans 0.1 $291k 1.6k 179.63
Novartis (NVS) 0.1 $270k 3.1k 88.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $304k 42k 7.18
Royal Dutch Shell 0.1 $282k 5.2k 54.05
Williams Companies (WMB) 0.1 $309k 10k 30.31
Illinois Tool Works (ITW) 0.1 $280k 2.0k 143.22
Anheuser-Busch InBev NV (BUD) 0.1 $301k 2.7k 110.73
EOG Resources (EOG) 0.1 $254k 2.8k 90.71
Southwestern Energy Company (SWN) 0.1 $281k 46k 6.09
Transcanada Corp 0.1 $274k 5.7k 47.73
Lam Research Corporation (LRCX) 0.1 $255k 1.8k 142.86
Chipotle Mexican Grill (CMG) 0.1 $273k 656.00 416.26
Hain Celestial (HAIN) 0.1 $293k 7.2k 40.88
Aqua America 0.1 $265k 8.0k 33.31
Aspen Technology 0.1 $287k 5.2k 55.37
iShares Russell 1000 Growth Index (IWF) 0.1 $261k 2.2k 119.19
Masimo Corporation (MASI) 0.1 $301k 3.3k 91.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $267k 2.5k 106.88
iShares MSCI EAFE Value Index (EFV) 0.1 $263k 5.1k 51.90
DNP Select Income Fund (DNP) 0.1 $255k 23k 11.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $265k 2.1k 125.00
iShares S&P Global Technology Sect. (IXN) 0.1 $303k 2.3k 130.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $308k 6.2k 49.73
Vanguard Consumer Staples ETF (VDC) 0.1 $308k 2.2k 141.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $281k 9.6k 29.33
Nuveen Senior Income Fund 0.1 $304k 45k 6.82
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $267k 1.9k 140.08
PowerShares Dynamic Media Portfol. 0.1 $308k 11k 27.86
Schwab International Equity ETF (SCHF) 0.1 $285k 9.0k 31.81
Schwab U S Small Cap ETF (SCHA) 0.1 $266k 4.2k 64.10
Powershares Etf Trust dyn semct port 0.1 $298k 7.1k 41.76
Prologis (PLD) 0.1 $302k 5.1k 58.75
Ubs Ag London Brh 2x lev lng lkd 0.1 $268k 14k 19.75
Powershares Kbw Property & C etf 0.1 $306k 5.3k 58.16
Gamco Global Gold Natural Reso (GGN) 0.1 $278k 50k 5.52
Vantiv Inc Cl A 0.1 $277k 4.4k 63.44
Clearsign Combustion (CLIR) 0.1 $286k 75k 3.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $273k 14k 19.36
Norwegian Cruise Line Hldgs (NCLH) 0.1 $265k 4.9k 54.39
22nd Centy 0.1 $269k 154k 1.75
Quintiles Transnatio Hldgs I 0.1 $291k 3.2k 89.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $264k 5.4k 48.50
Franks Intl N V 0.1 $262k 32k 8.30
Fifth Str Sr Floating Rate 0.1 $277k 34k 8.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $295k 14k 21.34
Trinseo S A 0.1 $265k 3.9k 68.71
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $284k 5.4k 52.23
Square Inc cl a (SQ) 0.1 $292k 12k 23.47
Energy Transfer Partners 0.1 $289k 14k 20.45
Packaging Corporation of America (PKG) 0.0 $214k 1.9k 111.57
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 15k 13.53
China Mobile 0.0 $217k 4.0k 53.94
Leucadia National 0.0 $252k 9.6k 26.28
Nasdaq Omx (NDAQ) 0.0 $242k 3.4k 71.77
Tractor Supply Company (TSCO) 0.0 $205k 3.8k 54.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 1.9k 129.10
FirstEnergy (FE) 0.0 $247k 8.2k 30.00
Cerner Corporation 0.0 $220k 3.3k 66.77
Hologic (HOLX) 0.0 $203k 4.5k 45.57
Mattel (MAT) 0.0 $213k 9.9k 21.60
Northrop Grumman Corporation (NOC) 0.0 $204k 796.00 256.77
Molson Coors Brewing Company (TAP) 0.0 $248k 2.9k 86.40
Nordstrom (JWN) 0.0 $232k 4.8k 48.05
Nokia Corporation (NOK) 0.0 $231k 37k 6.18
Air Products & Chemicals (APD) 0.0 $225k 1.6k 143.65
Allstate Corporation (ALL) 0.0 $227k 2.6k 88.60
Deere & Company (DE) 0.0 $214k 1.7k 123.99
Halliburton Company (HAL) 0.0 $226k 5.3k 42.90
Honda Motor (HMC) 0.0 $213k 7.3k 29.02
Parker-Hannifin Corporation (PH) 0.0 $229k 1.4k 159.92
Qualcomm (QCOM) 0.0 $249k 4.5k 55.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $250k 3.8k 65.33
Hershey Company (HSY) 0.0 $211k 1.9k 109.00
Regal Entertainment 0.0 $204k 9.9k 20.52
Old Republic International Corporation (ORI) 0.0 $208k 11k 19.53
PPL Corporation (PPL) 0.0 $232k 6.0k 38.70
Pioneer Natural Resources (PXD) 0.0 $210k 1.3k 159.57
Roper Industries (ROP) 0.0 $214k 921.00 232.06
Advanced Micro Devices (AMD) 0.0 $251k 20k 12.51
Micron Technology (MU) 0.0 $217k 7.3k 29.88
Under Armour (UAA) 0.0 $210k 9.6k 21.85
KapStone Paper and Packaging 0.0 $207k 10k 20.69
Atmos Energy Corporation (ATO) 0.0 $239k 2.9k 83.13
Bill Barrett Corporation 0.0 $199k 65k 3.09
British American Tobac (BTI) 0.0 $245k 3.6k 68.55
MGM Resorts International. (MGM) 0.0 $223k 7.1k 31.31
A. O. Smith Corporation (AOS) 0.0 $246k 4.4k 56.37
Synthesis Energy Systems 0.0 $207k 309k 0.67
Monmouth R.E. Inv 0.0 $245k 16k 15.09
Rbc Cad (RY) 0.0 $247k 3.4k 72.74
Dollar General (DG) 0.0 $248k 3.4k 72.43
First Trust DJ Internet Index Fund (FDN) 0.0 $226k 2.4k 94.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $212k 2.0k 105.66
iShares Russell 3000 Value Index (IUSV) 0.0 $216k 4.2k 51.09
O'reilly Automotive (ORLY) 0.0 $251k 1.1k 219.32
iShares Morningstar Large Growth (ILCG) 0.0 $236k 1.7k 139.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $252k 1.7k 148.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $230k 2.0k 114.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $209k 4.8k 43.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $238k 2.2k 108.28
Rockwell Medical Technologies 0.0 $203k 26k 7.95
BlackRock MuniHoldings New York Insured (MHN) 0.0 $203k 15k 13.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $222k 2.2k 100.09
Mondelez Int (MDLZ) 0.0 $224k 4.7k 47.62
Diamondback Energy (FANG) 0.0 $214k 2.4k 88.83
Vodafone Group New Adr F (VOD) 0.0 $211k 7.0k 30.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $218k 11k 19.65
Assembly Biosciences 0.0 $234k 11k 20.71
Crown Castle Intl (CCI) 0.0 $210k 2.1k 101.03
Orbital Atk 0.0 $221k 2.2k 98.78
Hp (HPQ) 0.0 $206k 12k 17.51
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $236k 5.4k 44.04
Ferrari Nv Ord (RACE) 0.0 $238k 2.8k 86.26
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $222k 11k 20.18
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 11k 21.35
Mortgage Reit Index real (REM) 0.0 $243k 5.2k 46.42
Two Harbors Investment 0.0 $153k 15k 9.96
Host Hotels & Resorts (HST) 0.0 $192k 10k 18.43
Barclays (BCS) 0.0 $159k 15k 10.67
Medical Properties Trust (MPW) 0.0 $148k 12k 12.90
Telecom Italia Spa Milano (TIAIY) 0.0 $180k 24k 7.40
Embraer S A (ERJ) 0.0 $195k 11k 18.30
Gold Std Ventures 0.0 $180k 105k 1.71
Gogo (GOGO) 0.0 $172k 15k 11.54
Sirius Xm Holdings (SIRI) 0.0 $163k 30k 5.49
Gannett 0.0 $167k 19k 8.78
Transocean (RIG) 0.0 $95k 12k 8.26
United States Oil Fund 0.0 $100k 10k 9.59
BGC Partners 0.0 $128k 10k 12.71
Prospect Capital Corporation (PSEC) 0.0 $112k 14k 8.18
Silvercorp Metals (SVM) 0.0 $91k 28k 3.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 11k 9.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $130k 11k 11.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $140k 19k 7.51
Cheniere Energy Inc note 4.250% 3/1 0.0 $97k 140k 0.69
Fortress Biotech 0.0 $138k 29k 4.78
Vareit, Inc reits 0.0 $114k 14k 8.17
Neuralstem 0.0 $134k 23k 5.83
Lilis Energy 0.0 $106k 22k 4.91
Frontier Communications 0.0 $36k 30k 1.18
Lloyds TSB (LYG) 0.0 $39k 11k 3.64
Approach Resources 0.0 $77k 23k 3.41
Denison Mines Corp (DNN) 0.0 $38k 85k 0.45
Gran Tierra Energy 0.0 $30k 13k 2.31
Iamgold Corp (IAG) 0.0 $61k 12k 5.21
Zion Oil & Gas (ZNOG) 0.0 $44k 13k 3.47
ZIOPHARM Oncology 0.0 $81k 13k 6.27
Alj Regional Hldgs 0.0 $49k 15k 3.26
Neptune Technologies Bioreso 0.0 $30k 35k 0.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $77k 11k 7.00
Destination Xl (DXLG) 0.0 $35k 15k 2.40
Second Sight Med Prods 0.0 $37k 29k 1.28
Palatin Technologies 0.0 $7.1k 15k 0.47
Xplore Technologies Corporation 0.0 $26k 13k 1.97
Opgen 0.0 $17k 26k 0.64
Opgen Inc *w exp 05/05/202 0.0 $2.9k 24k 0.12
Ensync (ESNC) 0.0 $6.0k 16k 0.39