National Asset Management

National Asset Management as of March 31, 2017

Portfolio Holdings for National Asset Management

National Asset Management holds 518 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $18M 122k 143.66
Facebook Inc cl a (META) 2.2 $11M 78k 146.34
Vanguard Short-Term Bond ETF (BSV) 1.7 $8.8M 102k 86.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $8.3M 153k 54.19
Vanguard REIT ETF (VNQ) 1.6 $8.1M 8.1k 1000.00
iShares S&P 1500 Index Fund (ITOT) 1.5 $7.7M 142k 54.03
Johnson & Johnson (JNJ) 1.3 $6.9M 50k 137.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $6.8M 81k 83.61
Microsoft Corporation (MSFT) 1.3 $6.5M 99k 65.87
Vanguard Europe Pacific ETF (VEA) 1.2 $6.3M 160k 39.29
Global Net Lease (GNL) 1.2 $6.2M 256k 24.08
At&t (T) 1.2 $6.1M 142k 43.06
Amazon (AMZN) 1.2 $6.1M 6.1k 1000.00
Berkshire Hathaway (BRK.B) 1.1 $5.4M 32k 167.16
iShares Dow Jones Select Dividend (DVY) 1.0 $5.0M 55k 91.11
Altria (MO) 0.9 $4.8M 68k 71.43
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 48k 95.24
Alphabet Inc Class A cs (GOOGL) 0.8 $4.2M 5.0k 847.88
Voya Global Eq Div & Pr Opp (IGD) 0.8 $4.1M 565k 7.34
General Electric Company 0.8 $4.1M 138k 30.04
Financial Select Sector SPDR (XLF) 0.8 $4.1M 173k 23.73
Vanguard S&p 500 Etf idx (VOO) 0.8 $4.1M 19k 216.40
Ishares Tr usa min vo (USMV) 0.8 $4.0M 85k 47.72
Vanguard Value ETF (VTV) 0.8 $4.0M 42k 95.45
Pfizer (PFE) 0.8 $3.9M 114k 34.21
Verizon Communications (VZ) 0.8 $3.9M 80k 48.76
Eagle Materials (EXP) 0.8 $3.9M 40k 97.15
Bristol Myers Squibb (BMY) 0.8 $3.8M 71k 54.38
Spdr S&p 500 Etf (SPY) 0.7 $3.8M 16k 235.82
Vanguard Growth ETF (VUG) 0.7 $3.8M 32k 121.67
Wells Fargo & Company (WFC) 0.7 $3.7M 67k 55.66
Fidelity ltd trm bd etf (FLTB) 0.7 $3.6M 72k 50.19
Exxon Mobil Corporation (XOM) 0.7 $3.5M 35k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.5M 67k 52.53
Chevron Corporation (CVX) 0.7 $3.4M 32k 107.38
Starbucks Corporation (SBUX) 0.7 $3.4M 56k 60.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.3M 130k 25.34
Merck & Co (MRK) 0.6 $3.2M 50k 63.54
Procter & Gamble Company (PG) 0.6 $3.1M 35k 90.59
National-Oilwell Var 0.6 $3.0M 76k 40.10
Vanguard Long-Term Bond ETF (BLV) 0.6 $3.0M 33k 90.42
Home Depot (HD) 0.6 $2.9M 20k 146.85
Coca-Cola Company (KO) 0.6 $2.9M 68k 42.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.9M 50k 57.97
Bank of America Corporation (BAC) 0.5 $2.7M 116k 23.60
Vanguard Total Stock Market ETF (VTI) 0.5 $2.7M 22k 121.34
Ishares Tr fltg rate nt (FLOT) 0.5 $2.7M 53k 50.88
Enterprise Products Partners (EPD) 0.5 $2.6M 93k 27.62
Technology SPDR (XLK) 0.5 $2.6M 48k 53.32
Cisco Systems (CSCO) 0.5 $2.4M 72k 33.81
Intel Corporation (INTC) 0.5 $2.4M 61k 39.11
Ishares Tr core div grwth (DGRO) 0.5 $2.4M 78k 30.46
GlaxoSmithKline 0.5 $2.3M 55k 42.18
Visa (V) 0.4 $2.3M 25k 89.72
Eli Lilly & Co. (LLY) 0.4 $2.2M 26k 84.14
E.I. du Pont de Nemours & Company 0.4 $2.2M 24k 90.91
McDonald's Corporation (MCD) 0.4 $2.2M 17k 129.65
Allergan 0.4 $2.1M 8.8k 238.93
Horizons Etf Tr I horizons nasdaq 0.4 $2.1M 91k 23.26
Walt Disney Company (DIS) 0.4 $2.1M 18k 113.39
Gilead Sciences (GILD) 0.4 $2.1M 26k 79.37
PowerShares QQQ Trust, Series 1 0.4 $2.1M 16k 132.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 17k 117.93
Vanguard Financials ETF (VFH) 0.4 $2.0M 33k 60.51
Celgene Corporation 0.4 $1.9M 16k 124.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.0M 41k 47.56
Health Care SPDR (XLV) 0.4 $1.9M 26k 74.37
Boeing Company (BA) 0.4 $1.9M 11k 176.85
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 2.3k 829.33
iShares Russell 2000 Index (IWM) 0.4 $1.9M 14k 137.53
First Trust Financials AlphaDEX (FXO) 0.4 $1.8M 66k 27.71
Citigroup (C) 0.3 $1.8M 30k 59.82
Rydex S&P Equal Weight ETF 0.3 $1.8M 19k 90.88
Phillips 66 (PSX) 0.3 $1.7M 22k 79.24
Nextera Energy (NEE) 0.3 $1.7M 13k 128.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.7M 13k 138.47
Abbvie (ABBV) 0.3 $1.7M 26k 65.20
United Technologies Corporation 0.3 $1.7M 15k 112.24
iShares S&P MidCap 400 Index (IJH) 0.3 $1.7M 9.7k 171.31
Comcast Corporation (CMCSA) 0.3 $1.6M 43k 37.61
Honeywell International (HON) 0.3 $1.6M 13k 124.97
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 118.79
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 12k 131.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 18k 87.78
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 40k 39.83
Ishares Tr ibnd dec21 etf 0.3 $1.6M 64k 24.83
Chubb (CB) 0.3 $1.6M 12k 136.31
Pepsi (PEP) 0.3 $1.6M 14k 112.05
Philip Morris International (PM) 0.3 $1.6M 14k 113.41
Alibaba Group Holding (BABA) 0.3 $1.5M 14k 107.87
BP (BP) 0.3 $1.5M 44k 34.54
International Business Machines (IBM) 0.3 $1.5M 8.6k 174.24
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5M 5.1k 293.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 114.77
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.5M 35k 43.49
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 18k 81.08
Pimco Income Strategy Fund II (PFN) 0.3 $1.4M 142k 10.05
Johnson Controls International Plc equity (JCI) 0.3 $1.4M 34k 42.14
Alerian Mlp Etf 0.3 $1.4M 110k 12.71
Energy Select Sector SPDR (XLE) 0.3 $1.4M 19k 69.94
Dow Chemical Company 0.2 $1.3M 20k 63.55
McKesson Corporation (MCK) 0.2 $1.3M 8.6k 148.35
PerkinElmer (RVTY) 0.2 $1.3M 22k 58.07
UnitedHealth (UNH) 0.2 $1.3M 8.0k 164.04
Industrial SPDR (XLI) 0.2 $1.3M 20k 65.12
Stryker Corporation (SYK) 0.2 $1.3M 9.5k 131.74
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 12k 104.32
SPDR S&P Biotech (XBI) 0.2 $1.3M 18k 69.38
Ubs Group (UBS) 0.2 $1.2M 78k 15.96
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 105.96
Lowe's Companies (LOW) 0.2 $1.2M 14k 82.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 38.71
Spdr Series Trust aerospace def (XAR) 0.2 $1.2M 18k 66.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.2M 47k 25.31
ConocoPhillips (COP) 0.2 $1.1M 23k 49.88
Nike (NKE) 0.2 $1.1M 20k 55.75
Sanofi-Aventis SA (SNY) 0.2 $1.1M 25k 45.31
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 108.52
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 8.6k 133.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 36k 31.48
CVS Caremark Corporation (CVS) 0.2 $1.1M 14k 78.50
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 52k 21.00
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 11k 100.01
Etf Managers Tr purefunds ise cy 0.2 $1.1M 37k 29.54
Duke Energy (DUK) 0.2 $1.0M 13k 82.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.0M 43k 24.05
CSX Corporation (CSX) 0.2 $975k 21k 46.58
Apache Corporation 0.2 $959k 19k 51.41
NVIDIA Corporation (NVDA) 0.2 $968k 8.9k 108.94
Unilever 0.2 $975k 20k 49.69
Accenture (ACN) 0.2 $989k 8.2k 120.01
American Water Works (AWK) 0.2 $957k 12k 77.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $993k 18k 56.30
Pimco Dynamic Credit Income other 0.2 $977k 46k 21.46
D First Tr Exchange-traded (FPE) 0.2 $963k 49k 19.53
Ivy High Income Opportunities 0.2 $964k 63k 15.27
Exelon Corporation (EXC) 0.2 $917k 26k 35.98
ProShares Ultra S&P500 (SSO) 0.2 $909k 11k 84.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $941k 13k 71.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $940k 11k 84.59
First Trust Energy AlphaDEX (FXN) 0.2 $916k 29k 31.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $929k 11k 82.71
Straight Path Communic Cl B 0.2 $918k 26k 36.00
Fidelity msci info tech i (FTEC) 0.2 $936k 23k 41.17
Broad 0.2 $930k 4.2k 219.00
Bank of New York Mellon Corporation (BK) 0.2 $870k 18k 47.24
Abbott Laboratories (ABT) 0.2 $887k 20k 44.46
ProShares Credit Suisse 130/30 (CSM) 0.2 $892k 15k 58.40
Fidelity msci finls idx (FNCL) 0.2 $892k 25k 35.19
Monsanto Company 0.2 $832k 7.3k 113.27
Lockheed Martin Corporation (LMT) 0.2 $847k 3.2k 267.89
Credit Suisse Group 0.2 $847k 21k 40.00
Occidental Petroleum Corporation (OXY) 0.2 $835k 13k 63.38
Texas Instruments Incorporated (TXN) 0.2 $818k 10k 80.61
Icahn Enterprises (IEP) 0.2 $847k 17k 51.28
Consumer Discretionary SPDR (XLY) 0.2 $832k 9.4k 88.03
First Interstate Bancsystem (FIBK) 0.2 $814k 21k 39.67
Industries N shs - a - (LYB) 0.2 $835k 8.9k 93.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $828k 11k 72.83
Cme (CME) 0.1 $747k 6.1k 122.99
Costco Wholesale Corporation (COST) 0.1 $780k 4.6k 167.74
Amgen (AMGN) 0.1 $761k 4.6k 164.18
American Electric Power Company (AEP) 0.1 $760k 11k 69.26
Vail Resorts (MTN) 0.1 $782k 4.1k 191.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $774k 10k 77.70
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $797k 7.8k 102.83
WisdomTree MidCap Dividend Fund (DON) 0.1 $771k 7.9k 97.67
Vanguard Mega Cap 300 Index (MGC) 0.1 $780k 9.7k 80.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $749k 15k 50.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $760k 15k 51.83
Ishares Tr msci usavalfct (VLUE) 0.1 $781k 11k 73.33
Twitter 0.1 $775k 52k 14.96
New York Reit 0.1 $753k 78k 9.69
Medtronic (MDT) 0.1 $759k 9.4k 80.61
Consolidated Edison (ED) 0.1 $719k 9.2k 77.75
Reynolds American 0.1 $698k 11k 63.05
SYSCO Corporation (SYY) 0.1 $726k 13k 54.05
Automatic Data Processing (ADP) 0.1 $722k 7.0k 102.51
Raytheon Company 0.1 $712k 4.7k 152.60
Schlumberger (SLB) 0.1 $708k 8.6k 82.35
iShares Russell 1000 Value Index (IWD) 0.1 $723k 6.2k 116.88
General Dynamics Corporation (GD) 0.1 $742k 4.0k 187.28
Netflix (NFLX) 0.1 $724k 4.9k 147.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $711k 4.8k 148.56
WisdomTree Equity Income Fund (DHS) 0.1 $707k 10k 68.55
First Trust Morningstar Divid Ledr (FDL) 0.1 $738k 26k 28.82
Ishares Msci Usa Size Factor (SIZE) 0.1 $733k 9.7k 75.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $679k 17k 39.40
MasterCard Incorporated (MA) 0.1 $680k 6.0k 112.62
Wal-Mart Stores (WMT) 0.1 $692k 9.6k 72.08
Key (KEY) 0.1 $646k 36k 17.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $682k 13k 54.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $646k 14k 47.90
Vanguard Mid-Cap ETF (VO) 0.1 $694k 5.0k 139.39
SPDR Barclays Capital High Yield B 0.1 $654k 18k 36.96
iShares Dow Jones US Technology (IYW) 0.1 $684k 5.1k 135.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $661k 4.4k 148.87
SPDR DJ Wilshire Small Cap 0.1 $666k 5.5k 121.25
Powershares Senior Loan Portfo mf 0.1 $650k 28k 23.29
Doubleline Income Solutions (DSL) 0.1 $651k 32k 20.08
Apple Hospitality Reit (APLE) 0.1 $682k 36k 19.13
BB&T Corporation 0.1 $625k 14k 44.71
Colgate-Palmolive Company (CL) 0.1 $632k 8.6k 73.29
Biogen Idec (BIIB) 0.1 $596k 1.8k 333.33
SPDR KBW Regional Banking (KRE) 0.1 $599k 11k 54.71
Utilities SPDR (XLU) 0.1 $637k 12k 51.39
PowerShares Fin. Preferred Port. 0.1 $610k 33k 18.68
PowerShares DB Oil Fund 0.1 $607k 69k 8.79
Vanguard Energy ETF (VDE) 0.1 $609k 6.3k 96.77
Fidelity msci rl est etf (FREL) 0.1 $609k 26k 23.91
NRG Energy (NRG) 0.1 $549k 29k 18.73
State Street Corporation (STT) 0.1 $546k 6.8k 80.11
Blackstone 0.1 $587k 20k 29.70
Dominion Resources (D) 0.1 $560k 7.2k 77.70
AmerisourceBergen (COR) 0.1 $562k 6.3k 88.62
Target Corporation (TGT) 0.1 $542k 9.8k 55.25
Ford Motor Company (F) 0.1 $542k 47k 11.65
Xcel Energy (XEL) 0.1 $569k 12k 46.51
Advanced Energy Industries (AEIS) 0.1 $561k 8.2k 68.59
General Motors Company (GM) 0.1 $583k 15k 40.00
iShares Morningstar Large Value (ILCV) 0.1 $553k 5.7k 96.32
Calamos Global Dynamic Income Fund (CHW) 0.1 $567k 73k 7.81
Preferred Apartment Communitie 0.1 $564k 43k 13.22
Monroe Cap (MRCC) 0.1 $586k 37k 15.75
Hartford Financial Services (HIG) 0.1 $528k 11k 48.12
Caterpillar (CAT) 0.1 $529k 5.5k 96.77
Waste Management (WM) 0.1 $490k 6.7k 73.00
Vulcan Materials Company (VMC) 0.1 $494k 3.8k 129.03
Bemis Company 0.1 $529k 11k 48.94
Coherent 0.1 $509k 2.5k 205.69
Praxair 0.1 $515k 4.3k 118.67
Oracle Corporation (ORCL) 0.1 $515k 12k 44.63
Materials SPDR (XLB) 0.1 $535k 10k 52.60
Manulife Finl Corp (MFC) 0.1 $495k 28k 17.77
Tesla Motors (TSLA) 0.1 $531k 1.9k 278.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $503k 5.6k 89.95
Vanguard Information Technology ETF (VGT) 0.1 $536k 4.3k 125.00
BlackRock MuniYield New Jersey Fund 0.1 $536k 35k 15.35
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $519k 39k 13.31
Express Scripts Holding 0.1 $518k 7.8k 66.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $498k 21k 23.45
Goldman Sachs (GS) 0.1 $473k 2.1k 229.95
PNC Financial Services (PNC) 0.1 $450k 3.7k 120.47
AFLAC Incorporated (AFL) 0.1 $467k 6.4k 72.56
Morgan Stanley (MS) 0.1 $460k 11k 42.84
Thermo Fisher Scientific (TMO) 0.1 $446k 2.9k 153.64
Honda Motor (HMC) 0.1 $441k 14k 31.08
Prudential Financial (PRU) 0.1 $453k 4.2k 106.77
Fiserv (FI) 0.1 $459k 4.0k 115.56
MFS Intermediate Income Trust (MIN) 0.1 $463k 107k 4.32
NetEase (NTES) 0.1 $456k 1.6k 283.94
Align Technology (ALGN) 0.1 $459k 4.0k 114.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $471k 1.7k 285.44
Ormat Technologies (ORA) 0.1 $449k 7.9k 57.14
American International (AIG) 0.1 $457k 6.8k 66.67
iShares S&P 100 Index (OEF) 0.1 $462k 4.4k 105.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $457k 4.3k 105.64
KKR & Co 0.1 $478k 26k 18.25
Embraer S A (ERJ) 0.1 $446k 20k 22.10
Main Street Capital Corporation (MAIN) 0.1 $455k 12k 38.34
Vanguard European ETF (VGK) 0.1 $443k 8.6k 51.60
iShares S&P Global Infrastructure Index (IGF) 0.1 $441k 10k 42.41
Xylem (XYL) 0.1 $484k 8.8k 55.12
Taiwan Semiconductor Mfg (TSM) 0.1 $427k 13k 32.92
American Express Company (AXP) 0.1 $398k 5.0k 79.21
Ameriprise Financial (AMP) 0.1 $423k 3.1k 135.14
People's United Financial 0.1 $402k 22k 18.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $416k 7.5k 55.34
Ecolab (ECL) 0.1 $433k 3.4k 125.61
TJX Companies (TJX) 0.1 $408k 5.0k 82.35
Southern Company (SO) 0.1 $425k 8.5k 49.78
Energy Transfer Equity (ET) 0.1 $399k 20k 19.74
MarketAxess Holdings (MKTX) 0.1 $414k 2.2k 187.84
Jack Henry & Associates (JKHY) 0.1 $389k 4.2k 93.30
Texas Pacific Land Trust 0.1 $420k 1.5k 280.00
ProShares Ultra QQQ (QLD) 0.1 $411k 3.8k 107.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $432k 2.1k 206.60
First Republic Bank/san F (FRCB) 0.1 $426k 4.5k 93.94
Nuveen Fltng Rte Incm Opp 0.1 $394k 34k 11.77
Tpg Specialty Lnding Inc equity 0.1 $412k 20k 20.41
Kraft Heinz (KHC) 0.1 $410k 4.5k 91.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $407k 17k 24.05
Corning Incorporated (GLW) 0.1 $370k 14k 27.04
Broadridge Financial Solutions (BR) 0.1 $367k 5.4k 67.96
Discover Financial Services 0.1 $337k 4.4k 76.92
United Parcel Service (UPS) 0.1 $354k 3.3k 107.40
Microchip Technology (MCHP) 0.1 $337k 4.6k 73.98
Sherwin-Williams Company (SHW) 0.1 $375k 1.2k 310.28
Adobe Systems Incorporated (ADBE) 0.1 $338k 2.6k 130.45
Emerson Electric (EMR) 0.1 $373k 6.2k 60.27
JetBlue Airways Corporation (JBLU) 0.1 $379k 18k 20.66
Aetna 0.1 $350k 2.7k 127.72
Qualcomm (QCOM) 0.1 $360k 6.3k 57.41
Southwestern Energy Company 0.1 $367k 45k 8.18
Constellation Brands (STZ) 0.1 $363k 2.2k 162.05
Delta Air Lines (DAL) 0.1 $351k 7.6k 46.01
Goldcorp 0.1 $380k 26k 14.62
Micron Technology (MU) 0.1 $341k 12k 28.94
salesforce (CRM) 0.1 $368k 4.1k 90.91
Alexion Pharmaceuticals 0.1 $386k 3.2k 121.27
Energy Transfer Partners 0.1 $335k 9.1k 36.63
Pan American Silver Corp Can (PAAS) 0.1 $344k 20k 17.55
Unilever (UL) 0.1 $364k 7.4k 49.42
Albemarle Corporation (ALB) 0.1 $355k 3.3k 106.38
Simon Property (SPG) 0.1 $377k 2.1k 177.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $344k 2.8k 122.99
SPDR S&P Dividend (SDY) 0.1 $335k 3.8k 88.16
O'reilly Automotive (ORLY) 0.1 $341k 1.3k 270.46
iShares S&P Global Technology Sect. (IXN) 0.1 $337k 2.7k 124.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $370k 4.6k 79.86
Telefonica Brasil Sa 0.1 $383k 26k 14.87
Vantiv Inc Cl A 0.1 $374k 5.8k 64.32
Sito Mobile (STTO) 0.1 $347k 135k 2.57
U.S. Bancorp (USB) 0.1 $284k 5.4k 52.78
FedEx Corporation (FDX) 0.1 $323k 1.7k 195.52
Regeneron Pharmaceuticals (REGN) 0.1 $322k 830.00 387.95
3M Company (MMM) 0.1 $296k 1.5k 191.50
IDEXX Laboratories (IDXX) 0.1 $328k 2.0k 163.27
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 132.00
Avery Dennison Corporation (AVY) 0.1 $335k 4.1k 80.82
Ross Stores (ROST) 0.1 $292k 4.4k 66.06
International Paper Company (IP) 0.1 $320k 6.1k 52.29
Western Digital (WDC) 0.1 $321k 3.9k 82.95
Valero Energy Corporation (VLO) 0.1 $310k 4.7k 66.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $298k 45k 6.66
General Mills (GIS) 0.1 $332k 5.6k 59.09
Danaher Corporation (DHR) 0.1 $321k 3.8k 85.51
Total (TTE) 0.1 $310k 6.1k 50.46
Anheuser-Busch InBev NV (BUD) 0.1 $305k 2.8k 110.07
Activision Blizzard 0.1 $293k 5.9k 49.98
Illumina (ILMN) 0.1 $305k 1.8k 171.16
Edison International (EIX) 0.1 $302k 3.8k 79.76
KLA-Tencor Corporation (KLAC) 0.1 $329k 3.5k 95.25
Aspen Technology 0.1 $312k 5.3k 58.99
Masimo Corporation (MASI) 0.1 $315k 3.4k 93.26
Bank Of America Corporation preferred (BAC.PL) 0.1 $311k 260.00 1196.15
iShares Silver Trust (SLV) 0.1 $303k 18k 17.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $318k 2.6k 120.96
BlackRock Enhanced Capital and Income (CII) 0.1 $313k 22k 14.34
Vanguard Consumer Staples ETF (VDC) 0.1 $305k 2.2k 140.75
Nuveen Senior Income Fund 0.1 $302k 44k 6.80
PowerShares Nasdaq Internet Portfol 0.1 $309k 3.3k 94.67
BlackRock MuniHoldings New York Insured (MHN) 0.1 $308k 23k 13.63
Ubs Ag London Brh 2x lev lng lkd 0.1 $300k 14k 21.70
Expedia (EXPE) 0.1 $323k 2.6k 126.32
Palo Alto Networks (PANW) 0.1 $304k 2.7k 112.95
Ishares Inc core msci emkt (IEMG) 0.1 $298k 6.2k 47.92
Diamondback Energy (FANG) 0.1 $301k 2.9k 103.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $290k 6.0k 48.50
Fifth Str Sr Floating Rate 0.1 $288k 33k 8.83
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $299k 14k 21.17
Tesla Motors Inc bond 0.1 $319k 325k 0.98
Assembly Biosciences 0.1 $300k 12k 25.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $287k 5.5k 52.17
Kearny Finl Corp Md (KRNY) 0.1 $285k 19k 15.08
Paypal Holdings (PYPL) 0.1 $283k 6.6k 43.07
Hasbro (HAS) 0.1 $260k 2.6k 101.77
Time Warner 0.1 $275k 2.8k 98.02
BlackRock 0.1 $275k 716.00 383.74
Leucadia National 0.1 $254k 9.8k 26.07
Lincoln National Corporation (LNC) 0.1 $268k 4.1k 65.62
Arthur J. Gallagher & Co. (AJG) 0.1 $274k 4.8k 56.60
Nasdaq Omx (NDAQ) 0.1 $235k 3.4k 69.46
Equifax (EFX) 0.1 $273k 1.9k 145.63
Tractor Supply Company (TSCO) 0.1 $282k 4.1k 69.08
Norfolk Southern (NSC) 0.1 $240k 2.1k 112.26
FirstEnergy (FE) 0.1 $256k 7.9k 32.52
Cardinal Health (CAH) 0.1 $276k 3.4k 81.68
Paychex (PAYX) 0.1 $261k 4.4k 58.91
V.F. Corporation (VFC) 0.1 $248k 4.5k 55.36
Molson Coors Brewing Company (TAP) 0.1 $254k 2.7k 95.74
Harris Corporation 0.1 $238k 2.1k 111.43
C.R. Bard 0.1 $269k 1.1k 248.38
Cooper Companies 0.1 $264k 1.3k 208.33
WellCare Health Plans 0.1 $232k 1.7k 140.27
Halliburton Company (HAL) 0.1 $241k 4.9k 49.34
Royal Dutch Shell 0.1 $272k 5.1k 53.50
iShares S&P 500 Index (IVV) 0.1 $266k 1.1k 237.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $242k 3.9k 62.47
Williams Companies (WMB) 0.1 $280k 9.5k 29.61
Illinois Tool Works (ITW) 0.1 $249k 1.9k 132.87
EOG Resources (EOG) 0.1 $262k 2.7k 97.85
Old Republic International Corporation (ORI) 0.1 $240k 12k 20.50
Applied Materials (AMAT) 0.1 $274k 7.0k 39.02
Fastenal Company (FAST) 0.1 $259k 5.0k 51.61
Celanese Corporation (CE) 0.1 $281k 3.1k 90.06
KapStone Paper and Packaging 0.1 $234k 10k 23.18
Steel Dynamics (STLD) 0.1 $247k 7.1k 34.85
Transcanada Corp 0.1 $277k 6.0k 46.31
Cantel Medical 0.1 $278k 3.5k 80.14
Universal Forest Products 0.1 $261k 2.6k 98.83
Atmos Energy Corporation (ATO) 0.1 $234k 3.0k 79.16
Bill Barrett Corporation 0.1 $280k 62k 4.55
Cognex Corporation (CGNX) 0.1 $278k 3.3k 84.19
British American Tobac (BTI) 0.1 $237k 3.5k 67.36
Hain Celestial (HAIN) 0.1 $279k 7.4k 37.74
Worthington Industries (WOR) 0.1 $281k 6.2k 45.24
Synthesis Energy Systems 0.1 $278k 327k 0.85
Monmouth R.E. Inv 0.1 $234k 16k 14.28
iShares Russell 1000 Growth Index (IWF) 0.1 $241k 2.1k 114.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $276k 2.5k 108.96
iShares MSCI EAFE Value Index (EFV) 0.1 $238k 4.7k 50.49
DNP Select Income Fund (DNP) 0.1 $244k 23k 10.82
iShares Morningstar Mid Value Idx (IMCV) 0.1 $246k 1.7k 148.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $238k 1.9k 125.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $236k 4.9k 48.26
SPDR S&P Pharmaceuticals (XPH) 0.1 $253k 6.0k 41.97
Targa Res Corp (TRGP) 0.1 $241k 4.0k 59.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $238k 8.2k 29.02
PowerShares Dynamic Basic Material 0.1 $254k 4.1k 61.92
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $259k 1.9k 136.03
Schwab International Equity ETF (SCHF) 0.1 $257k 8.6k 29.93
Schwab U S Small Cap ETF (SCHA) 0.1 $252k 4.0k 63.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $275k 1.2k 233.25
Prologis (PLD) 0.1 $263k 5.1k 52.00
Gamco Global Gold Natural Reso (GGN) 0.1 $280k 50k 5.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $272k 3.5k 77.32
Gold Std Ventures 0.1 $257k 119k 2.16
Mondelez Int (MDLZ) 0.1 $241k 5.1k 47.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $276k 14k 19.61
Eaton (ETN) 0.1 $276k 3.7k 74.40
Norwegian Cruise Line Hldgs (NCLH) 0.1 $248k 4.9k 50.76
Quintiles Transnatio Hldgs I 0.1 $277k 3.4k 80.71
Proshares Tr ulsh 20yrtre 0.1 $249k 8.1k 30.78
Parsley Energy Inc-class A 0.1 $261k 8.0k 32.57
Trinseo S A 0.1 $238k 3.5k 67.35
Cheniere Energy Inc note 4.250% 3/1 0.1 $275k 405k 0.68
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 14k 13.42
China Mobile 0.0 $220k 3.9k 56.27
Carnival Corporation (CCL) 0.0 $231k 3.9k 59.09
Cerner Corporation 0.0 $201k 3.4k 59.08
Host Hotels & Resorts (HST) 0.0 $201k 11k 18.95
Travelers Companies (TRV) 0.0 $224k 1.9k 120.65
Nokia Corporation (NOK) 0.0 $221k 41k 5.44
CenturyLink 0.0 $231k 9.8k 23.58
Air Products & Chemicals (APD) 0.0 $213k 1.6k 135.75
Parker-Hannifin Corporation (PH) 0.0 $220k 1.4k 160.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205k 15k 13.39
Hershey Company (HSY) 0.0 $228k 2.1k 110.31
Regal Entertainment 0.0 $205k 9.1k 22.59
Chipotle Mexican Grill (CMG) 0.0 $216k 484.00 446.67
Aqua America 0.0 $202k 6.3k 32.23
Rbc Cad (RY) 0.0 $226k 3.1k 73.12
Central Garden & Pet (CENTA) 0.0 $231k 6.6k 34.85
Dollar General (DG) 0.0 $229k 3.3k 69.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $213k 5.7k 37.55
First Trust DJ Internet Index Fund (FDN) 0.0 $209k 2.4k 88.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $225k 2.1k 105.51
iShares Russell 3000 Value Index (IUSV) 0.0 $204k 4.0k 50.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.1k 100.14
iShares Morningstar Large Growth (ILCG) 0.0 $224k 1.7k 131.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $218k 2.1k 102.98
Kinder Morgan (KMI) 0.0 $208k 9.5k 21.79
Clearsign Combustion (CLIR) 0.0 $214k 55k 3.91
22nd Centy 0.0 $205k 172k 1.19
Orbital Atk 0.0 $223k 2.3k 98.41
Chimera Investment Corp etf 0.0 $217k 11k 20.20
Welltower Inc Com reit (WELL) 0.0 $220k 3.1k 70.85
Hp (HPQ) 0.0 $208k 12k 17.90
Real Estate Select Sect Spdr (XLRE) 0.0 $206k 6.5k 31.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $221k 11k 20.09
Agnc Invt Corp Com reit (AGNC) 0.0 $210k 11k 19.95
Mortgage Reit Index real (REM) 0.0 $217k 4.8k 45.40
Two Harbors Investment 0.0 $150k 16k 9.65
Transocean (RIG) 0.0 $143k 11k 12.52
Barclays (BCS) 0.0 $168k 15k 11.29
New York Community Ban 0.0 $167k 11k 14.63
Advanced Micro Devices (AMD) 0.0 $165k 11k 14.56
Xinyuan Real Estate 0.0 $141k 32k 4.42
Drdgold (DRD) 0.0 $137k 28k 4.92
Telecom Italia Spa Milano (TIAIY) 0.0 $179k 24k 7.32
Omeros Corporation (OMER) 0.0 $158k 10k 15.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $135k 19k 7.28
Fs Investment Corporation 0.0 $147k 15k 9.80
Gannett 0.0 $157k 19k 8.39
Vareit, Inc reits 0.0 $153k 18k 8.53
Square Inc cl a (XYZ) 0.0 $177k 10k 17.29
Cogint 0.0 $154k 33k 4.66
Columbia Etf Tr Ii india infrsr etf 0.0 $132k 10k 13.16
Xerox Corporation 0.0 $118k 15k 7.80
Cliffs Natural Resources 0.0 $92k 11k 8.25
Prospect Capital Corporation (PSEC) 0.0 $128k 14k 9.07
Oclaro 0.0 $122k 12k 10.01
Opko Health (OPK) 0.0 $83k 10k 8.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 11k 11.55
Palatin Technologies 0.0 $104k 315k 0.33
Sirius Xm Holdings 0.0 $115k 22k 5.15
Solarcity Corp note 2.750%11/0 0.0 $121k 125k 0.97
Trevena 0.0 $92k 25k 3.71
Fortress Biotech 0.0 $78k 21k 3.74
Neuralstem 0.0 $112k 21k 5.32
Genworth Financial (GNW) 0.0 $44k 11k 4.19
J.C. Penney Company 0.0 $65k 11k 6.22
Frontier Communications 0.0 $53k 24k 2.18
Banco Santander (SAN) 0.0 $63k 10k 6.13
Approach Resources 0.0 $32k 13k 2.56
Denison Mines Corp (DNN) 0.0 $45k 72k 0.62
Gran Tierra Energy 0.0 $35k 13k 2.69
Harvard Bioscience (HBIO) 0.0 $37k 12k 3.17
Iamgold Corp (IAG) 0.0 $73k 18k 4.03
Alj Regional Hldgs 0.0 $56k 15k 3.72
Neptune Technologies Bioreso 0.0 $36k 35k 1.03
Xplore Technologies Corporation 0.0 $35k 17k 2.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $75k 11k 6.82
Destination Xl (DXLG) 0.0 $42k 15k 2.88
Pedev 0.0 $33k 370k 0.09
Contravir Pharma 0.0 $46k 26k 1.77
Second Sight Med Prods 0.0 $38k 31k 1.22
Opgen 0.0 $31k 27k 1.17
Parkervision (PRKR) 0.0 $26k 13k 1.99
Lilis Energy 0.0 $71k 18k 4.03
Houston American Energy Corporation 0.0 $5.1k 15k 0.33
Arena Pharmaceuticals 0.0 $24k 16k 1.50
Zion Oil & Gas (ZNOG) 0.0 $17k 13k 1.27
Cel-sci 0.0 $8.9k 99k 0.09
Opgen Inc *w exp 05/05/202 0.0 $3.0k 25k 0.12
Ensync (ESNC) 0.0 $11k 18k 0.63
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $10k 18k 0.57