National Asset Management

National Asset Management as of Sept. 30, 2017

Portfolio Holdings for National Asset Management

National Asset Management holds 541 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $20M 119k 170.21
Vanguard Europe Pacific ETF (VEA) 3.0 $18M 417k 43.40
Vanguard Short-Term Bond ETF (BSV) 1.6 $9.6M 121k 79.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $9.6M 175k 54.59
Straight Path Communic Cl B 1.5 $9.0M 50k 180.68
Voya Global Eq Div & Pr Opp (IGD) 1.4 $8.8M 1.1M 8.11
Verizon Communications (VZ) 1.4 $8.6M 174k 49.50
Amazon (AMZN) 1.3 $7.7M 8.0k 961.44
Microsoft Corporation (MSFT) 1.2 $7.6M 102k 74.50
Johnson & Johnson (JNJ) 1.2 $7.3M 54k 135.42
Vanguard Value ETF (VTV) 1.2 $7.2M 72k 99.88
Vanguard Growth ETF (VUG) 1.1 $6.7M 51k 132.77
Wells Fargo & Company (WFC) 1.1 $6.6M 119k 55.15
iShares S&P 1500 Index Fund (ITOT) 1.1 $6.5M 113k 57.63
Berkshire Hathaway (BRK.B) 1.0 $6.3M 34k 183.32
Alphabet Inc Class A cs (GOOGL) 1.0 $6.1M 6.1k 1000.00
JPMorgan Chase & Co. (JPM) 1.0 $6.0M 59k 102.27
At&t (T) 1.0 $6.0M 154k 39.18
Spdr S&p 500 Etf (SPY) 1.0 $6.0M 24k 251.25
Visa (V) 0.9 $5.7M 54k 105.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.6M 66k 84.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $5.5M 57k 95.68
Financial Select Sector SPDR (XLF) 0.8 $5.1M 197k 25.86
iShares Dow Jones Select Dividend (DVY) 0.8 $5.1M 54k 93.67
Sito Mobile (STTO) 0.8 $4.9M 682k 7.14
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.8M 21k 230.75
Altria (MO) 0.8 $4.7M 72k 65.08
Global Net Lease (GNL) 0.8 $4.7M 214k 21.89
iShares S&P 500 Growth Index (IVW) 0.7 $4.3M 30k 144.15
Home Depot (HD) 0.7 $4.2M 26k 163.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $4.2M 80k 52.78
Bristol Myers Squibb (BMY) 0.7 $4.1M 65k 63.76
Fidelity ltd trm bd etf (FLTB) 0.7 $4.0M 80k 50.48
Pfizer (PFE) 0.6 $3.9M 109k 35.71
Chevron Corporation (CVX) 0.6 $3.7M 32k 117.52
Dowdupont 0.6 $3.8M 54k 69.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $3.7M 48k 77.15
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.7M 39k 93.76
Vanguard Total Stock Market ETF (VTI) 0.5 $3.3M 25k 129.55
Merck & Co (MRK) 0.5 $3.2M 50k 64.04
Procter & Gamble Company (PG) 0.5 $3.2M 35k 92.70
Coca-Cola Company (KO) 0.5 $3.2M 71k 45.02
General Electric Company 0.5 $3.2M 125k 25.41
Exxon Mobil Corporation (XOM) 0.5 $3.1M 38k 81.99
Bank of America Corporation (BAC) 0.5 $3.0M 120k 25.34
Technology SPDR (XLK) 0.5 $3.0M 50k 59.11
Celgene Corporation 0.5 $2.9M 19k 148.15
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 65k 43.62
McDonald's Corporation (MCD) 0.5 $2.8M 18k 156.73
Walt Disney Company (DIS) 0.5 $2.7M 28k 98.58
SPDR Gold Trust (GLD) 0.5 $2.7M 22k 121.63
Broad 0.5 $2.7M 11k 245.10
BP (BP) 0.4 $2.7M 70k 38.45
Citigroup (C) 0.4 $2.7M 37k 72.75
Boeing Company (BA) 0.4 $2.6M 10k 259.74
Starbucks Corporation (SBUX) 0.4 $2.5M 45k 56.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.5M 21k 121.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.5M 29k 84.43
Ishares Tr msci usavalfct (VLUE) 0.4 $2.5M 32k 77.65
Enterprise Products Partners (EPD) 0.4 $2.4M 91k 26.08
Abbvie (ABBV) 0.4 $2.3M 26k 89.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.4M 37k 64.17
Ishares Msci Usa Size Factor (SIZE) 0.4 $2.3M 29k 79.36
Cisco Systems (CSCO) 0.4 $2.3M 68k 33.64
Intel Corporation (INTC) 0.4 $2.3M 59k 38.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.2M 25k 88.77
Spdr Series Trust aerospace def (XAR) 0.4 $2.2M 28k 79.79
Alphabet Inc Class C cs (GOOG) 0.4 $2.2M 2.4k 947.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.2M 48k 44.82
Honeywell International (HON) 0.4 $2.2M 15k 142.07
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.2M 6.5k 339.29
iShares Russell 2000 Index (IWM) 0.4 $2.2M 15k 148.24
Horizons Etf Tr I horizons nasdaq 0.4 $2.2M 90k 23.91
Health Care SPDR (XLV) 0.3 $2.1M 26k 81.75
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.1M 47k 45.80
Comcast Corporation (CMCSA) 0.3 $2.1M 54k 38.61
Eli Lilly & Co. (LLY) 0.3 $2.1M 24k 85.58
NVIDIA Corporation (NVDA) 0.3 $2.0M 12k 178.77
Nextera Energy (NEE) 0.3 $2.1M 14k 146.58
Vanguard Financials ETF (VFH) 0.3 $2.0M 33k 62.55
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 15k 141.58
UnitedHealth (UNH) 0.3 $2.0M 10k 195.89
Allergan 0.3 $2.0M 8.8k 227.27
Gilead Sciences (GILD) 0.3 $2.0M 24k 81.03
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 11k 179.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 51k 38.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.9M 41k 47.44
United Technologies Corporation 0.3 $1.9M 16k 116.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.9M 12k 155.34
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 22k 82.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.8M 34k 54.90
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 109.67
Energy Select Sector SPDR (XLE) 0.3 $1.7M 25k 68.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 21k 81.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.7M 50k 33.77
Fs Investment Corporation 0.3 $1.7M 204k 8.45
Lockheed Martin Corporation (LMT) 0.3 $1.7M 5.3k 310.16
Pepsi (PEP) 0.3 $1.7M 15k 111.52
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.6M 16k 99.98
Ishares Tr core div grwth (DGRO) 0.3 $1.6M 50k 32.49
Philip Morris International (PM) 0.3 $1.6M 14k 111.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 113.81
Ishares Tr ibnd dec21 etf 0.3 $1.6M 63k 25.05
Industrial SPDR (XLI) 0.2 $1.5M 21k 71.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 25k 60.05
Phillips 66 (PSX) 0.2 $1.5M 17k 91.64
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 78.17
McKesson Corporation (MCK) 0.2 $1.5M 9.5k 153.75
PerkinElmer (RVTY) 0.2 $1.5M 21k 68.99
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 14k 108.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.5M 36k 41.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 19k 74.16
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 35k 40.30
Union Pacific Corporation (UNP) 0.2 $1.3M 12k 116.03
Stryker Corporation (SYK) 0.2 $1.3M 9.5k 142.01
Vanguard Extended Market ETF (VXF) 0.2 $1.4M 13k 107.19
Pimco Income Strategy Fund II (PFN) 0.2 $1.3M 125k 10.70
Preferred Apartment Communitie 0.2 $1.3M 70k 18.88
Voya Infrastructure Industrial & Materia (IDE) 0.2 $1.3M 80k 16.45
Apache Corporation 0.2 $1.3M 29k 45.81
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 13k 90.12
Pimco Dynamic Credit Income other 0.2 $1.2M 53k 23.08
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 22k 53.06
Abbott Laboratories (ABT) 0.2 $1.1M 21k 53.37
Amgen (AMGN) 0.2 $1.2M 6.3k 186.55
Texas Instruments Incorporated (TXN) 0.2 $1.2M 13k 89.62
Unilever 0.2 $1.2M 20k 59.07
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $1.1M 129k 8.89
Duke Energy (DUK) 0.2 $1.2M 14k 83.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 43k 26.19
Ubs Group (UBS) 0.2 $1.1M 66k 17.16
ConocoPhillips (COP) 0.2 $1.1M 22k 50.08
International Business Machines (IBM) 0.2 $1.1M 7.7k 145.18
Lowe's Companies (LOW) 0.2 $1.1M 13k 80.97
Activision Blizzard 0.2 $1.1M 17k 64.53
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.1M 88k 12.57
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.1M 18k 62.55
Heron Therapeutics (HRTX) 0.2 $1.1M 69k 16.16
Goldman Sachs (GS) 0.2 $1.0M 4.4k 237.34
Accenture (ACN) 0.2 $1.1M 7.9k 135.08
Netflix (NFLX) 0.2 $1.0M 5.6k 181.42
Magellan Midstream Partners 0.2 $1.0M 15k 71.09
SPDR S&P Biotech (XBI) 0.2 $1.0M 12k 87.72
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.0M 12k 86.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $996k 5.6k 178.07
D First Tr Exchange-traded (FPE) 0.2 $974k 49k 20.07
Blackstone 0.1 $898k 27k 33.40
Costco Wholesale Corporation (COST) 0.1 $909k 5.5k 164.35
CSX Corporation (CSX) 0.1 $920k 17k 54.31
Adobe Systems Incorporated (ADBE) 0.1 $887k 5.5k 160.00
Raytheon Company 0.1 $933k 5.0k 186.76
Sanofi-Aventis SA (SNY) 0.1 $939k 19k 49.80
Exelon Corporation (EXC) 0.1 $886k 24k 37.74
Align Technology (ALGN) 0.1 $890k 4.8k 186.48
Icahn Enterprises (IEP) 0.1 $911k 17k 54.87
Alerian Mlp Etf 0.1 $912k 81k 11.23
Kayne Anderson MLP Investment (KYN) 0.1 $929k 51k 18.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $928k 18k 52.37
Ivy High Income Opportunities 0.1 $896k 56k 15.99
Twitter 0.1 $932k 55k 16.88
Monsanto Company 0.1 $867k 7.2k 119.77
Vanguard Mid-Cap ETF (VO) 0.1 $878k 6.0k 147.14
SPDR Barclays Capital High Yield B 0.1 $834k 22k 37.34
Medtronic (MDT) 0.1 $872k 11k 77.79
Etf Managers Tr purefunds ise cy 0.1 $822k 27k 30.10
Cme (CME) 0.1 $814k 5.9k 136.93
MasterCard Incorporated (MA) 0.1 $768k 5.4k 141.24
Charles Schwab Corporation (SCHW) 0.1 $817k 19k 43.76
Consolidated Edison (ED) 0.1 $798k 9.9k 80.74
Occidental Petroleum Corporation (OXY) 0.1 $794k 12k 64.24
iShares Russell 1000 Value Index (IWD) 0.1 $809k 6.7k 120.81
General Dynamics Corporation (GD) 0.1 $786k 3.8k 205.65
Vail Resorts (MTN) 0.1 $816k 3.6k 228.19
Vanguard REIT ETF (VNQ) 0.1 $792k 9.5k 83.14
Vanguard European ETF (VGK) 0.1 $808k 14k 58.39
iShares Dow Jones US Technology (IYW) 0.1 $781k 5.2k 149.99
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $766k 6.8k 112.47
Nuveen Fltng Rte Incm Opp 0.1 $772k 65k 11.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $771k 27k 29.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $773k 31k 24.81
Caterpillar (CAT) 0.1 $756k 5.9k 127.85
Waste Management (WM) 0.1 $745k 9.5k 78.30
SYSCO Corporation (SYY) 0.1 $724k 13k 54.67
International Paper Company (IP) 0.1 $737k 13k 58.96
Nike (NKE) 0.1 $704k 14k 51.92
United States Oil Fund 0.1 $737k 71k 10.44
American Water Works (AWK) 0.1 $707k 8.7k 80.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $714k 14k 52.72
First Interstate Bancsystem (FIBK) 0.1 $728k 19k 38.32
Industries N shs - a - (LYB) 0.1 $740k 7.4k 100.32
Powershares Senior Loan Portfo mf 0.1 $705k 30k 23.19
Xylem (XYL) 0.1 $728k 11k 65.93
Expedia (EXPE) 0.1 $737k 5.1k 144.44
Ishares Inc core msci emkt (IEMG) 0.1 $743k 14k 54.08
Cyrusone 0.1 $722k 12k 59.00
Doubleline Income Solutions (DSL) 0.1 $721k 34k 21.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $640k 4.2k 152.30
Dominion Resources (D) 0.1 $671k 8.7k 76.96
CVS Caremark Corporation (CVS) 0.1 $663k 8.1k 81.39
BB&T Corporation 0.1 $649k 14k 46.97
Schlumberger (SLB) 0.1 $651k 9.1k 71.43
American Electric Power Company (AEP) 0.1 $695k 9.9k 70.28
Williams Companies (WMB) 0.1 $681k 23k 30.03
Xcel Energy (XEL) 0.1 $645k 12k 52.33
Key (KEY) 0.1 $644k 34k 18.83
Lam Research Corporation (LRCX) 0.1 $668k 3.2k 206.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $639k 6.7k 94.93
Calamos Global Dynamic Income Fund (CHW) 0.1 $641k 71k 9.05
iShares S&P Global Infrastructure Index (IGF) 0.1 $666k 15k 45.29
SPDR Barclays Capital TIPS (SPIP) 0.1 $642k 11k 56.41
SPDR DJ Wilshire Small Cap 0.1 $683k 5.2k 130.29
SPDR DJ Global Titans (DGT) 0.1 $669k 8.3k 80.73
PowerShares Nasdaq Internet Portfol 0.1 $669k 6.1k 110.25
Scynexis 0.1 $673k 279k 2.41
Hartford Financial Services (HIG) 0.1 $591k 11k 55.47
Morgan Stanley (MS) 0.1 $637k 13k 48.20
Thermo Fisher Scientific (TMO) 0.1 $594k 3.1k 189.48
Colgate-Palmolive Company (CL) 0.1 $625k 8.6k 72.87
iShares S&P 500 Index (IVV) 0.1 $591k 2.3k 253.00
Oracle Corporation (ORCL) 0.1 $608k 13k 48.35
Scotts Miracle-Gro Company (SMG) 0.1 $600k 6.2k 97.49
Albemarle Corporation (ALB) 0.1 $601k 4.4k 136.42
Materials SPDR (XLB) 0.1 $586k 10k 56.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $625k 12k 54.47
IPATH MSCI India Index Etn 0.1 $586k 7.4k 79.24
General Motors Company (GM) 0.1 $626k 15k 40.89
PowerShares Fin. Preferred Port. 0.1 $624k 33k 18.98
Vanguard Information Technology ETF (VGT) 0.1 $626k 4.4k 140.82
WisdomTree Equity Income Fund (DHS) 0.1 $638k 9.1k 69.91
Boulder Growth & Income Fund (STEW) 0.1 $626k 61k 10.20
Vanguard Energy ETF (VDE) 0.1 $604k 6.8k 88.58
Ishares Inc ctr wld minvl (ACWV) 0.1 $591k 7.3k 81.49
PNC Financial Services (PNC) 0.1 $540k 4.0k 135.06
FedEx Corporation (FDX) 0.1 $571k 2.5k 225.87
Sherwin-Williams Company (SHW) 0.1 $549k 1.5k 358.63
AFLAC Incorporated (AFL) 0.1 $525k 6.4k 81.55
Automatic Data Processing (ADP) 0.1 $571k 5.2k 109.35
AmerisourceBergen (COR) 0.1 $532k 6.4k 82.83
WellCare Health Plans 0.1 $555k 3.2k 172.07
Aetna 0.1 $528k 2.8k 185.19
Praxair 0.1 $565k 4.0k 140.01
Applied Materials (AMAT) 0.1 $547k 11k 52.16
Advanced Energy Industries (AEIS) 0.1 $557k 6.3k 87.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $544k 4.3k 127.82
Tesla Motors (TSLA) 0.1 $525k 1.5k 341.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $520k 4.2k 124.91
KKR & Co 0.1 $541k 27k 20.35
iShares Morningstar Large Value (ILCV) 0.1 $562k 5.6k 99.61
PowerShares Aerospace & Defense 0.1 $558k 11k 51.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $552k 5.3k 105.00
Monroe Cap (MRCC) 0.1 $564k 39k 14.31
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $564k 23k 24.08
Taiwan Semiconductor Mfg (TSM) 0.1 $482k 13k 37.62
BlackRock (BLK) 0.1 $516k 1.2k 447.49
American Express Company (AXP) 0.1 $505k 5.6k 90.51
Ecolab (ECL) 0.1 $466k 3.6k 128.65
United Parcel Service (UPS) 0.1 $464k 3.9k 120.21
3M Company (MMM) 0.1 $504k 2.4k 210.04
Microchip Technology (MCHP) 0.1 $476k 5.3k 89.80
Vulcan Materials Company (VMC) 0.1 $484k 3.5k 137.93
Bemis Company 0.1 $494k 11k 45.61
CenturyLink 0.1 $510k 27k 18.92
Fiserv (FI) 0.1 $499k 3.9k 129.14
NetEase (NTES) 0.1 $507k 1.9k 263.93
Celanese Corporation (CE) 0.1 $490k 4.7k 104.46
Alexion Pharmaceuticals 0.1 $477k 3.4k 140.42
McCormick & Company, Incorporated (MKC) 0.1 $498k 4.8k 103.94
SPDR KBW Regional Banking (KRE) 0.1 $465k 8.2k 56.83
ProShares Ultra QQQ (QLD) 0.1 $498k 7.7k 64.29
Simon Property (SPG) 0.1 $461k 2.5k 187.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $513k 4.6k 110.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $463k 10k 46.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $457k 3.6k 126.07
iShares Russell 3000 Value Index (IUSV) 0.1 $503k 9.6k 52.37
First Republic Bank/san F (FRCB) 0.1 $487k 4.7k 104.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $502k 32k 15.73
PowerShares DB Oil Fund 0.1 $480k 55k 8.80
Tpg Specialty Lnding Inc equity 0.1 $468k 22k 21.00
New York Reit 0.1 $476k 61k 7.85
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $492k 20k 24.50
Columbia Etf Tr Ii india infrsr etf 0.1 $500k 35k 14.16
Mustang Bio 0.1 $507k 43k 11.85
Broadridge Financial Solutions (BR) 0.1 $414k 5.1k 80.91
People's United Financial 0.1 $439k 24k 18.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $443k 7.4k 59.78
Avery Dennison Corporation (AVY) 0.1 $432k 4.4k 99.17
Harris Corporation 0.1 $439k 3.3k 131.93
Emerson Electric (EMR) 0.1 $409k 6.5k 63.01
Coherent 0.1 $425k 1.8k 235.19
Biogen Idec (BIIB) 0.1 $438k 1.4k 313.30
Ford Motor Company (F) 0.1 $444k 37k 11.99
Southern Company (SO) 0.1 $416k 8.5k 49.14
Prudential Financial (PRU) 0.1 $449k 4.2k 106.48
priceline.com Incorporated 0.1 $455k 245.00 1857.14
Constellation Brands (STZ) 0.1 $416k 2.1k 199.52
Cognex Corporation (CGNX) 0.1 $420k 3.8k 110.53
British American Tobac (BTI) 0.1 $430k 6.9k 62.62
Jack Henry & Associates (JKHY) 0.1 $407k 4.0k 102.83
Ormat Technologies (ORA) 0.1 $411k 6.7k 61.08
Manulife Finl Corp (MFC) 0.1 $451k 22k 20.35
American International (AIG) 0.1 $403k 6.5k 61.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $445k 8.8k 50.49
PowerShares Dynamic Bldg. & Const. 0.1 $418k 13k 31.33
PowerShares Dynamic Software 0.1 $419k 6.8k 61.94
Powershares Etf Trust dyn semct port 0.1 $432k 8.7k 49.42
Powershares Kbw Property & C etf 0.1 $411k 7.1k 58.00
American Tower Reit (AMT) 0.1 $401k 2.9k 137.01
Palo Alto Networks (PANW) 0.1 $440k 3.0k 144.28
Franklin Etf Tr short dur etf (FTSD) 0.1 $419k 4.4k 96.23
Energous 0.1 $411k 32k 12.67
Square Inc cl a (SQ) 0.1 $403k 14k 28.88
Time Warner 0.1 $347k 3.4k 102.52
Corning Incorporated (GLW) 0.1 $389k 13k 29.93
Ameriprise Financial (AMP) 0.1 $388k 2.6k 148.79
Regeneron Pharmaceuticals (REGN) 0.1 $354k 791.00 447.53
Western Digital (WDC) 0.1 $352k 4.1k 86.80
AstraZeneca (AZN) 0.1 $386k 11k 33.91
Valero Energy Corporation (VLO) 0.1 $382k 5.0k 77.08
Credit Suisse Group 0.1 $381k 24k 16.09
Marsh & McLennan Companies (MMC) 0.1 $389k 4.6k 83.89
Royal Dutch Shell 0.1 $387k 6.0k 64.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $361k 5.3k 68.54
Total (TTE) 0.1 $341k 6.4k 53.70
TJX Companies (TJX) 0.1 $394k 5.3k 73.90
Anheuser-Busch InBev NV (BUD) 0.1 $343k 2.8k 122.81
Marriott International (MAR) 0.1 $345k 3.1k 110.25
MFS Intermediate Income Trust (MIN) 0.1 $395k 92k 4.29
Delta Air Lines (DAL) 0.1 $357k 7.4k 48.31
PowerShares DB Com Indx Trckng Fund 0.1 $395k 26k 15.43
Alaska Communications Systems 0.1 $345k 151k 2.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $347k 1.5k 226.76
F.N.B. Corporation (FNB) 0.1 $373k 27k 14.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $366k 1.6k 223.85
Bank Of America Corporation preferred (BAC.PL) 0.1 $338k 260.00 1300.00
Alpine Global Premier Properties Fund 0.1 $347k 52k 6.63
Utilities SPDR (XLU) 0.1 $359k 5.7k 62.50
SPDR S&P Dividend (SDY) 0.1 $344k 3.8k 91.34
BlackRock Enhanced Capital and Income (CII) 0.1 $383k 25k 15.63
Main Street Capital Corporation (MAIN) 0.1 $387k 9.7k 39.84
Royce Value Trust (RVT) 0.1 $386k 25k 15.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $347k 2.3k 153.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.5k 80.12
Schwab International Equity ETF (SCHF) 0.1 $342k 10k 33.56
PowerShares Dynamic Heathcare Sec 0.1 $380k 5.6k 67.82
Express Scripts Holding 0.1 $372k 5.9k 63.33
Sarepta Therapeutics (SRPT) 0.1 $367k 8.1k 45.37
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $373k 17k 21.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $383k 7.4k 52.07
Kraft Heinz (KHC) 0.1 $341k 4.4k 77.63
Baozun (BZUN) 0.1 $371k 11k 32.77
Xerox 0.1 $375k 11k 34.34
Packaging Corporation of America (PKG) 0.1 $297k 2.6k 114.76
State Street Corporation (STT) 0.1 $314k 3.3k 96.27
U.S. Bancorp (USB) 0.1 $287k 5.2k 54.83
Lincoln National Corporation (LNC) 0.1 $292k 4.0k 73.70
Arthur J. Gallagher & Co. (AJG) 0.1 $300k 4.9k 61.67
Norfolk Southern (NSC) 0.1 $329k 2.5k 132.60
FirstEnergy (FE) 0.1 $281k 9.0k 31.25
Carnival Corporation (CCL) 0.1 $287k 4.4k 64.65
Paychex (PAYX) 0.1 $300k 5.0k 60.13
Electronic Arts (EA) 0.1 $314k 2.7k 118.18
Cooper Companies 0.1 $327k 1.3k 250.00
JetBlue Airways Corporation (JBLU) 0.1 $314k 17k 18.57
Barnes (B) 0.1 $304k 4.1k 75.00
Deere & Company (DE) 0.1 $305k 2.4k 125.98
General Mills (GIS) 0.1 $315k 6.1k 51.85
Danaher Corporation (DHR) 0.1 $316k 3.7k 85.81
Illinois Tool Works (ITW) 0.1 $305k 2.1k 148.27
PPL Corporation (PPL) 0.1 $297k 7.5k 39.41
Southwestern Energy Company (SWN) 0.1 $283k 46k 6.13
NVR (NVR) 0.1 $286k 100.00 2860.00
Transcanada Corp 0.1 $275k 5.5k 49.56
Chipotle Mexican Grill (CMG) 0.1 $314k 1.0k 308.57
Quest Diagnostics Incorporated (DGX) 0.1 $277k 2.8k 98.13
Hain Celestial (HAIN) 0.1 $285k 6.9k 41.55
Prospect Capital Corporation (PSEC) 0.1 $281k 42k 6.74
Aspen Technology 0.1 $319k 5.1k 62.97
Masimo Corporation (MASI) 0.1 $283k 3.3k 86.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $278k 2.6k 106.51
iShares MSCI EAFE Value Index (EFV) 0.1 $311k 5.7k 54.71
Eaton Vance Short Duration Diversified I (EVG) 0.1 $278k 20k 14.23
iShares Morningstar Mid Value Idx (IMCV) 0.1 $276k 1.8k 151.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $292k 2.5k 116.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $299k 5.8k 51.15
Nuveen Senior Income Fund 0.1 $300k 45k 6.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $282k 2.5k 115.06
Schwab U S Small Cap ETF (SCHA) 0.1 $297k 4.4k 67.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $317k 1.2k 255.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $307k 2.4k 128.34
Vanguard Russell 1000 Value Et (VONV) 0.1 $309k 3.0k 103.94
Hollyfrontier Corp 0.1 $278k 7.7k 36.06
Vantiv Inc Cl A 0.1 $277k 4.4k 63.44
Clearsign Combustion (CLIR) 0.1 $315k 88k 3.56
22nd Centy 0.1 $291k 105k 2.77
Quintiles Transnatio Hldgs I 0.1 $303k 3.2k 95.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $295k 6.1k 48.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $293k 14k 21.43
Vodafone Group New Adr F (VOD) 0.1 $294k 10k 29.49
Assembly Biosciences 0.1 $310k 8.9k 35.03
Crown Castle Intl (CCI) 0.1 $290k 2.9k 100.37
Monster Beverage Corp (MNST) 0.1 $302k 5.5k 55.26
Hp (HPQ) 0.1 $306k 15k 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $289k 6.8k 42.56
Ferrari Nv Ord (RACE) 0.1 $311k 2.8k 110.72
Hasbro (HAS) 0.0 $247k 2.5k 100.00
Sociedad Quimica y Minera (SQM) 0.0 $250k 4.5k 55.77
China Mobile 0.0 $236k 4.7k 50.82
Leucadia National 0.0 $234k 9.2k 25.36
Cerner Corporation 0.0 $236k 3.3k 71.64
Cummins (CMI) 0.0 $230k 1.4k 168.40
IDEXX Laboratories (IDXX) 0.0 $270k 1.7k 155.98
Kimberly-Clark Corporation (KMB) 0.0 $272k 2.3k 117.74
Northrop Grumman Corporation (NOC) 0.0 $264k 916.00 287.63
Nordstrom (JWN) 0.0 $268k 5.7k 47.31
Ross Stores (ROST) 0.0 $231k 3.6k 64.83
Nokia Corporation (NOK) 0.0 $219k 37k 6.01
Masco Corporation (MAS) 0.0 $238k 6.1k 39.16
Cadence Design Systems (CDNS) 0.0 $245k 6.2k 39.57
Air Products & Chemicals (APD) 0.0 $234k 1.5k 151.22
Allstate Corporation (ALL) 0.0 $242k 2.6k 92.09
Halliburton Company (HAL) 0.0 $231k 5.0k 46.04
Honda Motor (HMC) 0.0 $226k 7.2k 31.50
Parker-Hannifin Corporation (PH) 0.0 $258k 1.5k 175.15
Qualcomm (QCOM) 0.0 $272k 5.2k 51.99
Hershey Company (HSY) 0.0 $229k 2.1k 110.12
First Solar (FSLR) 0.0 $272k 5.9k 45.96
Roper Industries (ROP) 0.0 $228k 934.00 243.56
Wynn Resorts (WYNN) 0.0 $237k 1.6k 149.34
Advanced Micro Devices (AMD) 0.0 $236k 19k 12.77
Illumina (ILMN) 0.0 $259k 1.3k 199.38
Baidu (BIDU) 0.0 $214k 863.00 248.28
KapStone Paper and Packaging 0.0 $213k 9.9k 21.50
Universal Display Corporation (OLED) 0.0 $225k 1.7k 129.16
Atmos Energy Corporation (ATO) 0.0 $238k 2.8k 83.89
MGM Resorts International. (MGM) 0.0 $229k 7.0k 32.62
United Therapeutics Corporation (UTHR) 0.0 $253k 2.2k 117.29
Aqua America 0.0 $265k 8.0k 33.30
A. O. Smith Corporation (AOS) 0.0 $257k 4.3k 59.46
Synthesis Energy Systems 0.0 $219k 406k 0.54
Monmouth R.E. Inv 0.0 $242k 15k 16.26
Rbc Cad (RY) 0.0 $240k 3.1k 77.65
Tor Dom Bk Cad (TD) 0.0 $248k 4.4k 56.30
Apollo Investment 0.0 $261k 43k 6.12
iShares Russell 1000 Growth Index (IWF) 0.0 $273k 2.2k 125.40
iShares Russell 2000 Growth Index (IWO) 0.0 $227k 1.3k 179.73
Oneok (OKE) 0.0 $273k 4.9k 55.56
Vanguard Large-Cap ETF (VV) 0.0 $246k 2.1k 115.55
Dollar General (DG) 0.0 $263k 3.2k 81.12
Corcept Therapeutics Incorporated (CORT) 0.0 $239k 12k 19.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $215k 6.3k 34.09
DNP Select Income Fund (DNP) 0.0 $266k 23k 11.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $214k 4.5k 47.97
Omeros Corporation (OMER) 0.0 $233k 11k 21.64
iShares Morningstar Large Growth (ILCG) 0.0 $223k 1.5k 146.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $220k 1.9k 113.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $238k 20k 11.71
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $228k 4.1k 56.30
Rockwell Medical Technologies 0.0 $258k 30k 8.59
First Trust Health Care AlphaDEX (FXH) 0.0 $264k 3.9k 67.43
Schwab Strategic Tr 0 (SCHP) 0.0 $229k 4.1k 55.31
Te Connectivity Ltd for (TEL) 0.0 $261k 3.1k 83.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $214k 4.3k 50.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $251k 22k 11.58
Ubs Ag London Brh 2x lev lng lkd 0.0 $235k 13k 18.44
Pimco Dynamic Incm Fund (PDI) 0.0 $214k 6.9k 30.93
Servicenow (NOW) 0.0 $273k 2.3k 117.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $252k 13k 19.20
Eaton (ETN) 0.0 $240k 3.1k 76.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $245k 4.5k 54.17
Autohome Inc- (ATHM) 0.0 $225k 3.7k 60.29
Stonecastle Finl (BANX) 0.0 $234k 11k 20.71
Fnf (FNF) 0.0 $269k 5.5k 48.82
Eagle Pt Cr (ECC) 0.0 $255k 12k 20.76
Orbital Atk 0.0 $270k 2.0k 133.19
Transunion (TRU) 0.0 $238k 5.0k 47.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $219k 1.6k 134.52
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $231k 12k 20.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $225k 5.6k 40.37
Mortgage Reit Index real (REM) 0.0 $271k 5.8k 46.93
Two Harbors Investment 0.0 $167k 17k 10.10
Tractor Supply Company (TSCO) 0.0 $203k 3.2k 63.31
Mattel (MAT) 0.0 $167k 11k 15.50
Best Buy (BBY) 0.0 $208k 3.6k 57.13
Becton, Dickinson and (BDX) 0.0 $202k 1.0k 196.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $196k 34k 5.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $193k 14k 14.04
EOG Resources (EOG) 0.0 $208k 2.1k 96.74
Barclays (BCS) 0.0 $157k 15k 10.37
Public Service Enterprise (PEG) 0.0 $210k 4.5k 46.29
New Oriental Education & Tech 0.0 $204k 2.3k 88.50
Micron Technology (MU) 0.0 $203k 5.1k 39.53
BGC Partners 0.0 $161k 11k 14.55
Ares Capital Corporation (ARCC) 0.0 $178k 11k 16.40
Hill-Rom Holdings 0.0 $203k 2.7k 74.22
MetLife (MET) 0.0 $210k 4.0k 52.17
Medical Properties Trust (MPW) 0.0 $189k 14k 13.14
Skyworks Solutions (SWKS) 0.0 $208k 2.0k 102.43
Telecom Italia Spa Milano (TIAIY) 0.0 $183k 24k 7.52
O'reilly Automotive (ORLY) 0.0 $211k 977.00 215.84
Putnam Premier Income Trust (PPT) 0.0 $205k 38k 5.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $165k 21k 7.77
SPDR S&P International Dividend (DWX) 0.0 $206k 5.1k 40.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $206k 15k 14.16
Gold Std Ventures 0.0 $162k 100k 1.62
Gogo (GOGO) 0.0 $168k 14k 11.88
Sirius Xm Holdings (SIRI) 0.0 $196k 35k 5.54
Tekla Healthcare Opportunit (THQ) 0.0 $205k 11k 18.65
Gannett 0.0 $159k 18k 9.01
Energizer Holdings (ENR) 0.0 $205k 4.4k 46.25
Energy Transfer Partners 0.0 $202k 11k 18.30
ZIOPHARM Oncology 0.0 $143k 23k 6.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $149k 16k 9.37
PIMCO High Income Fund (PHK) 0.0 $116k 14k 8.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $143k 19k 7.60
Xplore Technologies Corporation 0.0 $94k 26k 3.56
Cohen & Steers Mlp Fund 0.0 $120k 12k 10.46
Alpine Total Dyn Fd New cefs 0.0 $120k 13k 9.05
Cheniere Energy Inc note 4.250% 3/1 0.0 $97k 140k 0.69
Fortress Biotech 0.0 $125k 28k 4.44
Vareit, Inc reits 0.0 $114k 14k 8.17
Lilis Energy 0.0 $125k 28k 4.50
J.C. Penney Company 0.0 $45k 12k 3.83
Lloyds TSB (LYG) 0.0 $42k 11k 3.72
Denison Mines Corp (DNN) 0.0 $51k 110k 0.46
Silvercorp Metals (SVM) 0.0 $77k 28k 2.74
Zion Oil & Gas (ZNOG) 0.0 $44k 13k 3.47
America First Tax Exempt Investors 0.0 $63k 10k 6.10
Ascena Retail 0.0 $70k 21k 3.29
Alj Regional Hldgs 0.0 $53k 15k 3.52
Neptune Technologies Bioreso 0.0 $32k 35k 0.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $84k 12k 7.14
Destination Xl (DXLG) 0.0 $53k 28k 1.94
Second Sight Med Prods 0.0 $33k 28k 1.20
Avenue Therapeutics 0.0 $83k 15k 5.53
Gran Tierra Energy 0.0 $30k 13k 2.31
Opgen 0.0 $8.9k 28k 0.32
Opgen Inc *w exp 05/05/202 0.0 $2.0k 24k 0.08
Ensync (ESNC) 0.0 $8.1k 16k 0.52
Ptc Therapeutics Inc conv bd us 0.0 $29k 35k 0.83
Neuralstem 0.0 $19k 14k 1.36
Clearsign Combustion Wts other 0.0 $18k 19k 0.95