National Asset Management

National Asset Management as of Dec. 31, 2016

Portfolio Holdings for National Asset Management

National Asset Management holds 537 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $15M 131k 115.82
Facebook Inc cl a (META) 1.9 $9.2M 80k 115.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $7.9M 145k 54.33
iShares S&P 1500 Index Fund (ITOT) 1.6 $7.6M 149k 51.29
Vanguard Short-Term Bond ETF (BSV) 1.5 $7.6M 95k 79.46
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $6.6M 79k 83.08
Microsoft Corporation (MSFT) 1.3 $6.4M 103k 62.14
At&t (T) 1.2 $6.1M 145k 42.53
Johnson & Johnson (JNJ) 1.2 $6.0M 52k 115.22
Global Net Lease 1.2 $6.0M 762k 7.83
Vanguard Europe Pacific ETF (VEA) 1.1 $5.5M 151k 36.55
iShares Dow Jones Select Dividend (DVY) 1.1 $5.4M 61k 88.58
Berkshire Hathaway (BRK.B) 1.1 $5.2M 32k 162.97
General Electric Company 1.0 $4.8M 152k 31.60
Altria (MO) 1.0 $4.7M 70k 67.63
Amazon (AMZN) 0.9 $4.4M 5.8k 750.04
Verizon Communications (VZ) 0.9 $4.2M 79k 53.38
Alphabet Inc Class A cs (GOOGL) 0.9 $4.2M 5.3k 792.54
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 48k 86.28
Eagle Materials (EXP) 0.8 $4.1M 41k 98.53
Voya Global Eq Div & Pr Opp (IGD) 0.8 $4.1M 598k 6.78
Bristol Myers Squibb (BMY) 0.8 $4.0M 68k 58.46
Straight Path Communic Cl B 0.8 $4.0M 118k 33.92
Chevron Corporation (CVX) 0.8 $3.9M 34k 117.72
Wells Fargo & Company (WFC) 0.8 $3.9M 71k 55.11
Vanguard Value ETF (VTV) 0.8 $3.8M 41k 93.25
Ishares Tr usa min vo (USMV) 0.8 $3.8M 84k 45.23
Procter & Gamble Company (PG) 0.8 $3.8M 45k 84.08
Pfizer (PFE) 0.8 $3.7M 114k 32.49
Spdr S&p 500 Etf (SPY) 0.8 $3.7M 17k 223.49
Exxon Mobil Corporation (XOM) 0.7 $3.6M 40k 90.29
Financial Select Sector SPDR (XLF) 0.7 $3.6M 157k 23.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.5M 17k 205.39
Vanguard Growth ETF (VUG) 0.7 $3.5M 31k 111.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.3M 62k 52.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $3.2M 128k 25.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.1M 37k 84.45
Fidelity ltd trm bd etf (FLTB) 0.6 $3.1M 62k 49.96
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.0M 33k 90.41
Home Depot (HD) 0.6 $2.9M 22k 134.11
Starbucks Corporation (SBUX) 0.6 $2.9M 52k 55.54
iShares Barclays Agency Bond Fund (AGZ) 0.6 $2.8M 25k 112.63
Coca-Cola Company (KO) 0.6 $2.8M 67k 41.48
Merck & Co (MRK) 0.6 $2.8M 47k 58.88
Enterprise Products Partners (EPD) 0.5 $2.5M 92k 27.05
Ishares Tr core div grwth (DGRO) 0.5 $2.5M 87k 28.91
Bank of America Corporation (BAC) 0.5 $2.5M 112k 22.10
Intel Corporation (INTC) 0.5 $2.5M 68k 36.27
iShares Russell 2000 Index (IWM) 0.5 $2.2M 17k 134.89
International Business Machines (IBM) 0.5 $2.2M 14k 165.99
Technology SPDR (XLK) 0.5 $2.2M 45k 48.36
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 19k 115.37
Recon Cap Ser Tr 100 covered etf 0.5 $2.2M 100k 22.36
McDonald's Corporation (MCD) 0.4 $2.1M 17k 121.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.1M 44k 47.49
Cisco Systems (CSCO) 0.4 $2.0M 67k 30.23
GlaxoSmithKline 0.4 $2.0M 53k 38.51
United Technologies Corporation 0.4 $2.0M 18k 109.64
Gilead Sciences (GILD) 0.4 $2.0M 28k 71.64
Phillips 66 (PSX) 0.4 $2.0M 24k 86.41
Eli Lilly & Co. (LLY) 0.4 $2.0M 27k 73.55
Energy Select Sector SPDR (XLE) 0.4 $2.0M 26k 75.35
PowerShares QQQ Trust, Series 1 0.4 $1.9M 16k 118.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.9M 36k 53.65
Walt Disney Company (DIS) 0.4 $1.9M 18k 104.22
Visa (V) 0.4 $1.9M 24k 78.04
Vanguard Financials ETF (VFH) 0.4 $1.9M 32k 59.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.9M 16k 117.19
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 11k 165.39
First Trust Financials AlphaDEX (FXO) 0.4 $1.8M 68k 27.03
Health Care SPDR (XLV) 0.4 $1.8M 26k 68.94
E.I. du Pont de Nemours & Company 0.4 $1.8M 24k 73.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.8M 48k 37.23
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.8M 43k 41.60
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 2.3k 771.68
BP (BP) 0.3 $1.7M 46k 37.41
Celgene Corporation 0.3 $1.7M 15k 115.76
Rydex S&P Equal Weight ETF 0.3 $1.7M 20k 86.69
Citigroup (C) 0.3 $1.7M 29k 59.46
Abbvie (ABBV) 0.3 $1.7M 28k 62.67
Boeing Company (BA) 0.3 $1.6M 11k 155.72
National-Oilwell Var 0.3 $1.6M 43k 37.45
Comcast Corporation (CMCSA) 0.3 $1.6M 23k 69.08
Ishares Tr ibnd dec21 etf 0.3 $1.6M 63k 24.71
Allergan 0.3 $1.6M 7.5k 210.09
Nextera Energy (NEE) 0.3 $1.5M 13k 119.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.5M 13k 123.86
Chubb (CB) 0.3 $1.5M 12k 132.14
Compania de Minas Buenaventura SA (BVN) 0.3 $1.5M 132k 11.29
Honeywell International (HON) 0.3 $1.5M 13k 115.92
Pepsi (PEP) 0.3 $1.5M 14k 104.66
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 24k 61.22
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 5.3k 265.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.4M 26k 53.26
Philip Morris International (PM) 0.3 $1.4M 15k 91.54
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 38k 35.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 113.20
Union Pacific Corporation (UNP) 0.3 $1.3M 13k 103.74
ConocoPhillips (COP) 0.3 $1.3M 26k 50.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 16k 86.61
UnitedHealth (UNH) 0.3 $1.3M 7.8k 160.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.3M 43k 29.56
Ubs Group (UBS) 0.3 $1.3M 81k 15.69
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 78.93
Pimco Income Strategy Fund II (PFN) 0.2 $1.2M 131k 9.49
Alibaba Group Holding (BABA) 0.2 $1.2M 14k 87.86
McKesson Corporation (MCK) 0.2 $1.2M 8.4k 140.48
Stryker Corporation (SYK) 0.2 $1.2M 9.9k 119.86
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 23k 47.41
Dow Chemical Company 0.2 $1.1M 20k 57.24
PerkinElmer (RVTY) 0.2 $1.1M 22k 52.17
Lowe's Companies (LOW) 0.2 $1.1M 16k 71.16
SPDR Gold Trust (GLD) 0.2 $1.1M 10k 109.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 22k 51.51
Duke Energy (DUK) 0.2 $1.1M 15k 77.65
Norfolk Southern (NSC) 0.2 $1.1M 10k 108.06
Industrial SPDR (XLI) 0.2 $1.1M 17k 62.25
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 14k 80.89
Nike (NKE) 0.2 $1.1M 21k 50.84
Occidental Petroleum Corporation (OXY) 0.2 $1.0M 15k 71.29
Sanofi-Aventis SA (SNY) 0.2 $1.0M 25k 40.52
Icahn Enterprises (IEP) 0.2 $1.1M 18k 59.96
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.7k 108.32
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 8.1k 129.54
Alerian Mlp Etf 0.2 $1.0M 83k 12.61
Johnson Controls International Plc equity (JCI) 0.2 $1.0M 25k 41.22
Unilever 0.2 $997k 24k 41.08
iShares S&P 500 Value Index (IVE) 0.2 $963k 9.5k 101.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $981k 7.1k 137.59
Industries N shs - a - (LYB) 0.2 $980k 11k 85.83
Kayne Anderson MLP Investment (KYN) 0.2 $986k 50k 19.58
Vanguard Extended Market ETF (VXF) 0.2 $960k 10k 95.99
Pimco Dynamic Credit Income other 0.2 $966k 48k 20.23
Ivy High Income Opportunities 0.2 $1000k 68k 14.78
Cme (CME) 0.2 $946k 8.2k 115.46
Abbott Laboratories (ABT) 0.2 $940k 25k 38.42
Accenture (ACN) 0.2 $952k 8.1k 117.17
iShares S&P 500 Growth Index (IVW) 0.2 $929k 7.6k 122.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $945k 41k 23.15
CSX Corporation (CSX) 0.2 $894k 25k 35.94
Exelon Corporation (EXC) 0.2 $878k 25k 35.52
American Water Works (AWK) 0.2 $899k 12k 72.35
First Interstate Bancsystem (FIBK) 0.2 $873k 21k 42.59
Spdr Series Trust aerospace def (XAR) 0.2 $861k 14k 63.41
NVIDIA Corporation (NVDA) 0.2 $844k 7.9k 106.74
Lockheed Martin Corporation (LMT) 0.2 $814k 3.3k 250.24
First Trust Morningstar Divid Ledr (FDL) 0.2 $827k 30k 27.77
PowerShares DB Oil Fund 0.2 $836k 86k 9.69
Etf Managers Tr purefunds ise cy 0.2 $836k 32k 26.44
Monsanto Company 0.2 $776k 7.4k 105.31
SYSCO Corporation (SYY) 0.2 $767k 14k 55.35
Automatic Data Processing (ADP) 0.2 $782k 7.6k 102.89
Consumer Discretionary SPDR (XLY) 0.2 $809k 9.9k 81.44
KKR & Co 0.2 $797k 52k 15.40
Vanguard REIT ETF (VNQ) 0.2 $801k 9.7k 82.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $805k 11k 75.93
Twitter 0.2 $773k 47k 16.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $716k 20k 35.02
Costco Wholesale Corporation (COST) 0.1 $760k 4.7k 160.10
Texas Instruments Incorporated (TXN) 0.1 $721k 9.9k 72.98
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $739k 7.8k 94.93
WisdomTree Equity Income Fund (DHS) 0.1 $734k 11k 67.31
ProShares Credit Suisse 130/30 (CSM) 0.1 $747k 14k 55.30
Ishares Tr msci usavalfct (VLUE) 0.1 $716k 10k 70.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $747k 11k 69.17
New York Reit 0.1 $723k 71k 10.12
Real Estate Select Sect Spdr (XLRE) 0.1 $746k 24k 30.75
Blackstone 0.1 $702k 26k 27.03
Consolidated Edison (ED) 0.1 $699k 9.5k 73.72
Amgen (AMGN) 0.1 $698k 4.8k 146.23
Schlumberger (SLB) 0.1 $685k 8.2k 84.02
American Electric Power Company (AEP) 0.1 $689k 11k 63.07
Prudential Financial (PRU) 0.1 $664k 6.4k 104.08
Oracle Corporation (ORCL) 0.1 $686k 18k 38.47
Key (KEY) 0.1 $686k 38k 18.29
O'reilly Automotive (ORLY) 0.1 $703k 2.5k 278.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $710k 4.9k 145.31
WisdomTree MidCap Dividend Fund (DON) 0.1 $707k 7.5k 94.54
Vanguard Mega Cap 300 Index (MGC) 0.1 $711k 9.3k 76.35
PowerShares Nasdaq Internet Portfol 0.1 $683k 8.3k 82.74
D First Tr Exchange-traded (FPE) 0.1 $689k 36k 19.00
Apple Hospitality Reit (APLE) 0.1 $705k 35k 19.98
Broad 0.1 $706k 4.0k 176.86
Corning Incorporated (GLW) 0.1 $629k 26k 24.31
Wal-Mart Stores (WMT) 0.1 $638k 9.2k 69.18
Raytheon Company 0.1 $630k 4.4k 142.08
BB&T Corporation 0.1 $623k 13k 47.04
General Dynamics Corporation (GD) 0.1 $618k 3.6k 172.66
Manulife Finl Corp (MFC) 0.1 $654k 37k 17.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $629k 12k 51.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $634k 14k 44.21
Vanguard Mid-Cap ETF (VO) 0.1 $655k 5.0k 131.68
SPDR Barclays Capital High Yield B 0.1 $646k 18k 36.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $662k 4.7k 140.49
SPDR DJ Wilshire Small Cap 0.1 $628k 5.2k 120.96
Vanguard Energy ETF (VDE) 0.1 $628k 6.0k 104.67
Powershares Senior Loan Portfo mf 0.1 $661k 28k 23.38
Monroe Cap (MRCC) 0.1 $656k 43k 15.39
Ishares Msci Usa Size Factor (SIZE) 0.1 $653k 9.1k 71.92
Medtronic (MDT) 0.1 $653k 9.2k 71.33
MasterCard Incorporated (MA) 0.1 $611k 5.9k 103.25
State Street Corporation (STT) 0.1 $583k 7.5k 78.09
Dominion Resources (D) 0.1 $603k 7.9k 76.66
Reynolds American 0.1 $583k 10k 56.13
Ford Motor Company (F) 0.1 $575k 47k 12.14
Netflix (NFLX) 0.1 $597k 4.8k 123.96
Vail Resorts (MTN) 0.1 $606k 3.7k 161.53
SPDR S&P Biotech (XBI) 0.1 $587k 9.9k 59.24
PowerShares Fin. Preferred Port. 0.1 $586k 33k 17.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $605k 8.0k 75.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $590k 13k 46.19
Caterpillar (CAT) 0.1 $536k 5.8k 92.84
3M Company (MMM) 0.1 $517k 2.9k 178.77
Bemis Company 0.1 $517k 11k 47.83
Praxair 0.1 $524k 4.5k 117.23
MFS Intermediate Income Trust (MIN) 0.1 $540k 122k 4.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $520k 6.1k 85.22
BlackRock MuniYield New Jersey Fund 0.1 $533k 35k 15.34
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $524k 40k 13.16
Schwab U S Small Cap ETF (SCHA) 0.1 $526k 8.5k 61.63
Preferred Apartment Communitie 0.1 $538k 36k 14.93
Express Scripts Holding 0.1 $517k 7.5k 69.03
Tpg Specialty Lnding Inc equity 0.1 $530k 28k 18.68
Hartford Financial Services (HIG) 0.1 $483k 10k 47.68
PNC Financial Services (PNC) 0.1 $487k 4.2k 116.96
Waste Management (WM) 0.1 $480k 6.8k 71.04
Vulcan Materials Company (VMC) 0.1 $512k 4.1k 125.28
AmerisourceBergen (COR) 0.1 $511k 6.5k 78.22
Xilinx 0.1 $511k 8.5k 60.33
JetBlue Airways Corporation (JBLU) 0.1 $478k 21k 22.42
Qualcomm (QCOM) 0.1 $481k 7.4k 65.23
Southern Company (SO) 0.1 $492k 10k 49.23
Frontier Communications 0.1 $471k 139k 3.38
Xcel Energy (XEL) 0.1 $499k 12k 40.78
American International (AIG) 0.1 $473k 7.2k 65.36
Utilities SPDR (XLU) 0.1 $501k 10k 48.57
Tesla Motors (TSLA) 0.1 $468k 2.2k 213.89
General Motors Company (GM) 0.1 $477k 14k 34.86
Vanguard Information Technology ETF (VGT) 0.1 $472k 3.9k 121.57
iShares Morningstar Large Value (ILCV) 0.1 $512k 5.4k 94.10
iShares Dow Jones US Technology (IYW) 0.1 $471k 3.9k 120.27
First Trust Energy AlphaDEX (FXN) 0.1 $493k 30k 16.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $496k 21k 23.26
People's United Financial 0.1 $431k 22k 19.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $425k 7.7k 54.95
Ecolab (ECL) 0.1 $439k 3.7k 117.34
AFLAC Incorporated (AFL) 0.1 $453k 6.5k 69.76
Avery Dennison Corporation (AVY) 0.1 $444k 6.3k 70.28
Emerson Electric (EMR) 0.1 $440k 7.9k 55.93
Colgate-Palmolive Company (CL) 0.1 $466k 7.1k 65.45
Honda Motor (HMC) 0.1 $435k 15k 29.34
Biogen Idec (BIIB) 0.1 $444k 1.6k 284.07
Illinois Tool Works (ITW) 0.1 $421k 3.4k 122.49
Fiserv (FISV) 0.1 $424k 4.0k 106.29
Delta Air Lines (DAL) 0.1 $430k 8.7k 49.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $437k 1.7k 255.11
Alexion Pharmaceuticals 0.1 $451k 3.7k 122.55
Ormat Technologies (ORA) 0.1 $440k 8.2k 53.74
Texas Pacific Land Trust 0.1 $446k 1.5k 297.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $443k 2.2k 197.59
First Republic Bank/san F (FRCB) 0.1 $455k 4.9k 92.31
Nuveen Fltng Rte Incm Opp 0.1 $424k 35k 12.22
Apollo Global Management 'a' 0.1 $435k 22k 19.40
Xylem (XYL) 0.1 $433k 8.7k 49.60
Doubleline Income Solutions (DSL) 0.1 $432k 23k 19.02
Trevena 0.1 $462k 79k 5.88
Taiwan Semiconductor Mfg (TSM) 0.1 $394k 14k 28.80
American Express Company (AXP) 0.1 $405k 5.5k 74.11
Microchip Technology (MCHP) 0.1 $405k 6.3k 64.25
Sherwin-Williams Company (SHW) 0.1 $401k 1.5k 268.79
Adobe Systems Incorporated (ADBE) 0.1 $388k 3.8k 103.19
Morgan Stanley (MS) 0.1 $390k 9.2k 42.30
Thermo Fisher Scientific (TMO) 0.1 $386k 2.7k 141.25
Air Products & Chemicals (APD) 0.1 $384k 2.7k 143.94
General Mills (GIS) 0.1 $381k 6.2k 61.83
TJX Companies (TJX) 0.1 $374k 5.0k 75.15
Southwestern Energy Company 0.1 $372k 34k 10.84
Constellation Brands (STZ) 0.1 $379k 2.5k 153.32
NetEase (NTES) 0.1 $374k 1.7k 215.44
Advanced Energy Industries (AEIS) 0.1 $376k 6.9k 54.83
Energy Transfer Equity (ET) 0.1 $385k 20k 19.33
Jack Henry & Associates (JKHY) 0.1 $383k 4.3k 88.94
TransDigm Group Incorporated (TDG) 0.1 $405k 1.6k 248.92
Prospect Capital Corporation (PSEC) 0.1 $374k 45k 8.35
Materials SPDR (XLB) 0.1 $416k 8.3k 49.84
iShares Russell 2000 Value Index (IWN) 0.1 $398k 3.3k 119.46
ProShares Ultra QQQ (QLD) 0.1 $373k 4.3k 86.12
Simon Property (SPG) 0.1 $401k 2.3k 177.91
SPDR S&P Dividend (SDY) 0.1 $391k 4.6k 85.71
Embraer S A (EMBJ) 0.1 $396k 21k 19.27
Vanguard European ETF (VGK) 0.1 $394k 8.2k 47.98
iShares S&P Global Technology Sect. (IXN) 0.1 $408k 3.7k 109.88
Calamos Global Dynamic Income Fund (CHW) 0.1 $414k 59k 6.97
BlackRock MuniHoldings New York Insured (MHN) 0.1 $379k 28k 13.42
Telefonica Brasil Sa 0.1 $401k 30k 13.50
Gamco Global Gold Natural Reso (GGN) 0.1 $382k 72k 5.31
Fidelity consmr staples (FSTA) 0.1 $385k 12k 31.24
Eagle Pt Cr (ECC) 0.1 $371k 22k 16.75
Goldmansachsbdc (GSBD) 0.1 $398k 17k 23.54
Frontier Communications Corp pfd conv ser-a 0.1 $390k 5.5k 71.23
Kraft Heinz (KHC) 0.1 $390k 4.5k 87.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $375k 16k 23.85
Broadridge Financial Solutions (BR) 0.1 $361k 5.4k 66.49
Discover Financial Services 0.1 $325k 4.5k 72.13
Ameriprise Financial (AMP) 0.1 $343k 3.1k 111.11
Regeneron Pharmaceuticals (REGN) 0.1 $326k 886.00 367.95
International Paper Company (IP) 0.1 $335k 6.3k 53.11
Coherent 0.1 $357k 2.6k 137.40
Valero Energy Corporation (VLO) 0.1 $361k 5.3k 68.39
Aetna 0.1 $351k 2.8k 124.29
Credit Suisse Group 0.1 $326k 23k 14.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $324k 47k 6.94
Royal Dutch Shell 0.1 $356k 6.5k 54.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $335k 5.8k 57.79
Total 0.1 $328k 6.4k 50.99
Williams Companies (WMB) 0.1 $333k 11k 31.17
Goldcorp 0.1 $362k 27k 13.62
MarketAxess Holdings (MKTX) 0.1 $335k 2.3k 146.99
Synthesis Energy Systems 0.1 $321k 321k 1.00
SPDR KBW Regional Banking (KRE) 0.1 $355k 6.4k 55.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $335k 2.8k 121.25
Bank Of America Corporation preferred (BAC.PL) 0.1 $328k 281.00 1167.26
BlackRock Enhanced Capital and Income (CII) 0.1 $344k 25k 13.74
Main Street Capital Corporation (MAIN) 0.1 $357k 9.7k 36.77
Expedia (EXPE) 0.1 $345k 3.0k 113.45
Ishares Inc em mkt min vol (EEMV) 0.1 $336k 6.9k 49.00
Vantiv Inc Cl A 0.1 $362k 6.1k 59.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $362k 14k 25.29
Mondelez Int (MDLZ) 0.1 $336k 7.6k 44.37
Diversicare Hlthcr 0.1 $366k 35k 10.40
Vareit, Inc reits 0.1 $342k 40k 8.47
Time Warner 0.1 $301k 3.1k 96.73
BlackRock 0.1 $272k 713.00 381.17
Lincoln National Corporation (LNC) 0.1 $278k 4.2k 66.32
Equifax (EFX) 0.1 $276k 2.3k 118.60
United Parcel Service (UPS) 0.1 $312k 2.7k 114.83
Apache Corporation 0.1 $313k 4.9k 63.75
V.F. Corporation (VFC) 0.1 $294k 5.5k 53.44
Western Digital (WDC) 0.1 $306k 4.5k 68.03
VCA Antech 0.1 $318k 4.6k 68.86
Dollar Tree (DLTR) 0.1 $278k 3.6k 77.74
Edison International (EIX) 0.1 $300k 4.2k 72.21
Steel Dynamics (STLD) 0.1 $289k 8.1k 35.60
Cantel Medical 0.1 $285k 3.6k 78.93
Universal Forest Products 0.1 $282k 2.8k 102.21
Align Technology (ALGN) 0.1 $310k 3.2k 96.27
Atmos Energy Corporation (ATO) 0.1 $288k 3.9k 74.34
Hain Celestial (HAIN) 0.1 $305k 7.8k 39.13
KLA-Tencor Corporation (KLAC) 0.1 $282k 3.6k 78.90
Unilever 0.1 $302k 7.4k 40.70
Worthington Industries (WOR) 0.1 $308k 6.5k 47.46
Albemarle Corporation (ALB) 0.1 $296k 3.4k 86.14
Aspen Technology 0.1 $299k 5.5k 54.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $302k 1.0k 301.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $285k 2.4k 119.50
Vanguard Consumer Staples ETF (VDC) 0.1 $291k 2.2k 134.35
Nuveen Senior Income Fund 0.1 $300k 44k 6.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $315k 4.0k 79.61
Schwab International Equity ETF (SCHF) 0.1 $276k 10k 27.72
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $276k 7.5k 36.67
Lumos Networks 0.1 $313k 20k 15.65
Carlyle Group 0.1 $296k 19k 15.30
Tcp Capital 0.1 $305k 18k 16.94
Gold Std Ventures 0.1 $275k 129k 2.13
Allianzgi Conv & Income Fd I 0.1 $303k 53k 5.71
Quintiles Transnatio Hldgs I 0.1 $300k 3.9k 76.18
Proshares Tr ulsh 20yrtre 0.1 $272k 8.3k 32.78
Parsley Energy Inc-class A 0.1 $302k 8.5k 35.35
Cornerstone Strategic Value (CLM) 0.1 $298k 20k 15.21
Monster Beverage Corp (MNST) 0.1 $301k 6.8k 44.41
Kearny Finl Corp Md (KRNY) 0.1 $297k 19k 15.59
Annaly Capital Management 0.1 $232k 23k 9.98
Goldman Sachs (GS) 0.1 $236k 982.00 240.33
Leucadia National 0.1 $231k 9.9k 23.28
U.S. Bancorp (USB) 0.1 $252k 4.9k 51.53
Arthur J. Gallagher & Co. (AJG) 0.1 $222k 4.3k 52.09
Nasdaq Omx (NDAQ) 0.1 $236k 3.5k 67.12
FedEx Corporation (FDX) 0.1 $266k 1.4k 186.80
Cardinal Health (CAH) 0.1 $250k 3.5k 72.25
Continental Resources 0.1 $263k 5.1k 51.58
IDEXX Laboratories (IDXX) 0.1 $243k 2.1k 117.53
Kimberly-Clark Corporation (KMB) 0.1 $230k 2.0k 114.21
Paychex (PAYX) 0.1 $267k 4.4k 61.07
Travelers Companies (TRV) 0.1 $224k 1.8k 122.64
Molson Coors Brewing Company (TAP) 0.1 $259k 2.7k 97.68
Ross Stores (ROST) 0.1 $258k 3.9k 65.90
CenturyLink 0.1 $229k 9.6k 23.88
Kroger (KR) 0.1 $247k 7.1k 34.60
Yum! Brands (YUM) 0.1 $235k 3.7k 63.48
Halliburton Company (HAL) 0.1 $239k 4.4k 54.14
Target Corporation (TGT) 0.1 $257k 3.6k 72.30
iShares Russell 1000 Value Index (IWD) 0.1 $223k 2.0k 112.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $232k 18k 13.20
Anheuser-Busch InBev NV (BUD) 0.1 $258k 2.4k 105.81
EOG Resources (EOG) 0.1 $242k 2.4k 101.35
Regal Entertainment 0.1 $223k 11k 20.63
J.M. Smucker Company (SJM) 0.1 $242k 1.9k 128.18
Micron Technology (MU) 0.1 $262k 12k 21.97
salesforce (CRM) 0.1 $266k 3.9k 68.53
Illumina (ILMN) 0.1 $232k 1.8k 128.39
Transcanada Corp 0.1 $257k 5.7k 45.28
Abiomed 0.1 $225k 2.0k 112.77
MetLife (MET) 0.1 $224k 4.1k 54.15
Credicorp (BAP) 0.1 $237k 1.5k 158.00
Energy Transfer Partners 0.1 $255k 7.1k 35.86
Magellan Midstream Partners 0.1 $247k 3.3k 75.83
Monmouth R.E. Inv 0.1 $256k 17k 15.26
Rbc Cad (RY) 0.1 $225k 3.3k 67.79
Masimo Corporation (MASI) 0.1 $239k 3.5k 67.51
Dollar General (DG) 0.1 $224k 3.0k 74.13
iShares Silver Trust (SLV) 0.1 $249k 17k 15.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $266k 2.5k 108.57
SPDR S&P Oil & Gas Explore & Prod. 0.1 $237k 5.7k 41.53
iShares MSCI EAFE Value Index (EFV) 0.1 $230k 4.9k 47.26
Primo Water Corporation 0.1 $263k 21k 12.29
SPDR S&P Pharmaceuticals (XPH) 0.1 $256k 6.5k 39.14
Targa Res Corp (TRGP) 0.1 $234k 4.2k 56.21
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $245k 1.9k 128.95
Kinder Morgan (KMI) 0.1 $225k 11k 20.79
Prologis (PLD) 0.1 $225k 4.3k 52.86
Palo Alto Networks (PANW) 0.1 $242k 1.9k 125.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $247k 13k 19.14
Eaton (ETN) 0.1 $235k 3.5k 67.13
Ishares Inc core msci emkt (IEMG) 0.1 $239k 5.5k 43.55
Diamondback Energy (FANG) 0.1 $248k 2.4k 101.31
Gigamon 0.1 $234k 5.1k 45.79
Cheniere Energy Inc note 4.250% 3/1 0.1 $243k 405k 0.60
Paypal Holdings (PYPL) 0.1 $270k 6.8k 39.56
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 14k 13.29
Hasbro (HAS) 0.0 $214k 2.7k 78.19
China Mobile 0.0 $220k 4.1k 53.47
Carnival Corporation (CCL) 0.0 $207k 4.0k 52.06
Host Hotels & Resorts (HST) 0.0 $202k 11k 18.84
Transocean (RIG) 0.0 $218k 15k 14.81
Harris Corporation 0.0 $220k 2.1k 102.82
C.R. Bard 0.0 $218k 967.00 225.44
Nokia Corporation (NOK) 0.0 $208k 42k 4.97
Becton, Dickinson and (BDX) 0.0 $216k 1.3k 165.88
Danaher Corporation (DHR) 0.0 $219k 2.8k 77.87
Whole Foods Market 0.0 $217k 7.0k 30.80
Hershey Company (HSY) 0.0 $204k 2.0k 104.31
Old Republic International Corporation (ORI) 0.0 $209k 11k 19.00
PPL Corporation (PPL) 0.0 $212k 6.2k 34.18
Applied Materials (AMAT) 0.0 $217k 6.7k 32.39
KapStone Paper and Packaging 0.0 $221k 10k 22.06
Cliffs Natural Resources 0.0 $178k 21k 8.43
Chipotle Mexican Grill (CMG) 0.0 $220k 579.00 379.12
Deutsche Bank Ag-registered (DB) 0.0 $187k 10k 18.10
Drdgold (DRD) 0.0 $185k 31k 5.92
British American Tobac (BTI) 0.0 $210k 1.8k 113.43
Telecom Italia Spa Milano (TIAIY) 0.0 $188k 26k 7.32
Concurrent Computer Corporation 0.0 $188k 35k 5.37
SPECTRUM BRANDS Hldgs 0.0 $202k 1.6k 122.61
DNP Select Income Fund (DNP) 0.0 $190k 19k 10.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $221k 2.1k 104.96
iShares Morningstar Large Growth (ILCG) 0.0 $207k 1.7k 121.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $204k 23k 8.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $176k 14k 12.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $201k 28k 7.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $205k 2.2k 94.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $209k 984.00 212.40
Pimco Dynamic Incm Fund (PDI) 0.0 $205k 7.4k 27.71
Whitewave Foods 0.0 $203k 3.6k 55.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $216k 5.1k 42.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $218k 4.5k 48.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $208k 9.9k 21.05
Trinseo S A 0.0 $218k 3.7k 59.42
Tekla Life Sciences sh ben int (HQL) 0.0 $214k 13k 17.01
Orbital Atk 0.0 $218k 2.5k 87.94
International Game Technology (BRSL) 0.0 $217k 8.5k 25.61
Welltower Inc Com reit (WELL) 0.0 $207k 3.1k 66.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $215k 11k 19.39
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 11k 18.16
Arconic 0.0 $191k 10k 18.59
Mortgage Reit Index real (REM) 0.0 $202k 4.8k 42.15
Two Harbors Investment 0.0 $161k 18k 8.75
Barclays (BCS) 0.0 $165k 15k 11.15
Xinyuan Real Estate 0.0 $162k 33k 4.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 16k 8.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 11k 11.75
John Hancock Tax Adva Glbl Share. Yld 0.0 $140k 14k 9.75
Earthstone Energy 0.0 $145k 11k 13.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $128k 19k 6.67
Meetme 0.0 $141k 29k 4.96
Clearsign Combustion (CLIR) 0.0 $126k 37k 3.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $156k 24k 6.39
22nd Centy 0.0 $165k 151k 1.09
Fs Investment Corporation 0.0 $155k 15k 10.35
Alpine Total Dyn Fd New cefs 0.0 $125k 17k 7.58
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $166k 17k 9.84
Assembly Biosciences 0.0 $171k 14k 12.21
Gannett 0.0 $127k 13k 9.74
Hp (HPQ) 0.0 $153k 10k 14.91
J.C. Penney Company 0.0 $96k 12k 8.38
Fortress Investment 0.0 $102k 21k 4.88
Oclaro 0.0 $99k 11k 9.38
Nordic American Tanker Shippin (NAT) 0.0 $106k 13k 8.45
Evolving Systems (EVOL) 0.0 $82k 20k 4.10
VirnetX Holding Corporation 0.0 $88k 40k 2.20
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 12k 9.36
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $103k 19k 5.52
Palatin Technologies 0.0 $110k 215k 0.51
Blackberry (BB) 0.0 $85k 12k 6.96
Sirius Xm Holdings 0.0 $119k 27k 4.47
Nuveen High Income 2020 Targ 0.0 $103k 10k 10.25
Cogint 0.0 $115k 33k 3.48
Mad Catz Interactive (MCZAF) 0.0 $27k 180k 0.15
Banco Santander (SAN) 0.0 $54k 10k 5.22
Denison Mines Corp (DNN) 0.0 $49k 95k 0.52
Gran Tierra Energy 0.0 $40k 13k 3.08
Harvard Bioscience (HBIO) 0.0 $41k 13k 3.09
Iamgold Corp (IAG) 0.0 $65k 17k 3.90
Aberdeen Asia-Pacific Income Fund 0.0 $59k 13k 4.68
Neuralstem 0.0 $45k 168k 0.27
Credit Suisse High Yield Bond Fund (DHY) 0.0 $30k 11k 2.73
Dreyfus High Yield Strategies Fund 0.0 $59k 17k 3.40
Alj Regional Hldgs 0.0 $67k 15k 4.45
Neptune Technologies Bioreso 0.0 $35k 35k 1.00
Groupon 0.0 $54k 16k 3.38
Xplore Technologies Corporation 0.0 $34k 17k 2.04
Destination Xl (DXLG) 0.0 $63k 15k 4.31
Pedev 0.0 $31k 280k 0.11
Adamis Pharmaceuticals Corp Com Stk 0.0 $52k 17k 3.15
Second Sight Med Prods 0.0 $69k 35k 1.97
Fortress Biotech 0.0 $57k 21k 2.73
Opgen 0.0 $30k 26k 1.18
Parkervision (PRKR) 0.0 $28k 15k 1.91
Sonoma Pharmaceuticals 0.0 $53k 10k 5.12
Houston American Energy Corporation 0.0 $3.1k 15k 0.20
Arena Pharmaceuticals 0.0 $23k 16k 1.44
Zion Oil & Gas (ZNOG) 0.0 $19k 13k 1.42
Kinder Morgan Inc/delaware Wts 0.0 $968.940000 11k 0.09
Cel-sci 0.0 $6.9k 99k 0.07
Opgen Inc *w exp 05/05/202 0.0 $5.0k 25k 0.20
Ensync (ESNC) 0.0 $12k 16k 0.77
Pareteum 0.0 $3.9k 28k 0.14
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $8.0k 19k 0.43