National Asset Management

National Asset Management as of Sept. 30, 2019

Portfolio Holdings for National Asset Management

National Asset Management holds 808 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $23M 100k 226.80
Ishares Tr usa min vo (USMV) 2.1 $21M 334k 64.10
Microsoft Corporation (MSFT) 2.0 $20M 128k 159.09
Vanguard Europe Pacific ETF (VEA) 2.0 $20M 496k 41.08
Amazon (AMZN) 1.6 $17M 9.8k 1736.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $16M 272k 58.83
Vanguard Growth ETF (VUG) 1.5 $15M 91k 166.36
Vanguard Value ETF (VTV) 1.4 $15M 133k 111.70
iShares S&P 500 Index (IVV) 1.4 $15M 49k 298.53
Ishares Tr yld optim bd (BYLD) 1.4 $15M 577k 25.59
Vanguard Short-Term Bond ETF (BSV) 1.3 $13M 160k 80.79
iShares S&P 1500 Index Fund (ITOT) 1.2 $13M 191k 67.07
At&t (T) 1.1 $12M 302k 37.95
Facebook Inc cl a (META) 1.1 $11M 61k 178.08
iShares Dow Jones Select Dividend (DVY) 1.0 $10M 100k 101.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.4M 138k 61.07
Verizon Communications (VZ) 0.8 $8.1M 127k 64.10
Berkshire Hathaway (BRK.B) 0.8 $8.0M 39k 208.03
Home Depot (HD) 0.8 $7.8M 34k 232.38
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 66k 118.31
Johnson & Johnson (JNJ) 0.7 $7.5M 58k 129.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $7.4M 128k 57.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $7.2M 134k 53.63
Visa (V) 0.7 $7.0M 37k 191.49
Ishares Tr core div grwth (DGRO) 0.7 $6.9M 175k 39.14
Pfizer (PFE) 0.7 $6.7M 129k 51.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $6.7M 76k 88.26
Spdr S&p 500 Etf (SPY) 0.6 $6.4M 22k 296.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.4M 120k 53.67
Vanguard Long-Term Bond ETF (BLV) 0.6 $6.4M 63k 102.67
Boeing Company (BA) 0.6 $6.4M 17k 380.47
Vanguard Emerging Markets ETF (VWO) 0.6 $6.4M 159k 40.27
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.3M 33k 188.83
Boulder Growth & Income Fund (STEW) 0.6 $5.9M 526k 11.20
Walt Disney Company (DIS) 0.6 $5.8M 44k 130.43
Alibaba Group Holding (BABA) 0.6 $5.8M 35k 167.25
Alphabet Inc Class A cs (GOOGL) 0.6 $5.8M 4.7k 1221.22
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.4M 20k 272.62
Nextera Energy (NEE) 0.5 $5.2M 22k 232.98
Procter & Gamble Company (PG) 0.5 $5.1M 41k 124.45
Alphabet Inc Class C cs (GOOG) 0.5 $5.0M 4.1k 1218.88
Ishares Tr core intl aggr (IAGG) 0.5 $4.8M 86k 55.79
Exxon Mobil Corporation (XOM) 0.5 $4.6M 65k 70.77
Cisco Systems (CSCO) 0.4 $4.6M 90k 50.94
Merck & Co (MRK) 0.4 $4.5M 54k 84.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $4.5M 38k 119.26
UnitedHealth (UNH) 0.4 $4.3M 20k 217.31
Vanguard Small-Cap ETF (VB) 0.4 $4.2M 28k 154.07
Vanguard Total Stock Market ETF (VTI) 0.4 $4.1M 27k 150.97
Coca-Cola Company (KO) 0.4 $4.0M 74k 54.45
Financial Select Sector SPDR (XLF) 0.4 $4.0M 143k 28.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.0M 47k 84.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $3.9M 282k 13.89
Preferred Apartment Communitie 0.4 $3.9M 271k 14.45
Comcast Corporation (CMCSA) 0.4 $3.8M 83k 45.45
Chevron Corporation (CVX) 0.4 $3.8M 32k 118.58
Ishares Tr cmn (GOVT) 0.4 $3.8M 144k 26.33
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 10k 363.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $3.7M 116k 31.97
Intel Corporation (INTC) 0.3 $3.7M 68k 53.72
Paypal Holdings (PYPL) 0.3 $3.6M 35k 104.35
MasterCard Incorporated (MA) 0.3 $3.5M 13k 274.42
Starbucks Corporation (SBUX) 0.3 $3.5M 39k 88.44
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $3.5M 38k 92.42
Bank of America Corporation (BAC) 0.3 $3.4M 115k 29.36
Wal-Mart Stores (WMT) 0.3 $3.4M 28k 118.72
Pepsi (PEP) 0.3 $3.3M 23k 141.67
Abbvie (ABBV) 0.3 $3.3M 44k 75.74
CVS Caremark Corporation (CVS) 0.3 $3.2M 50k 63.22
Technology SPDR (XLK) 0.3 $3.2M 40k 80.53
Lockheed Martin Corporation (LMT) 0.3 $3.1M 8.0k 390.19
Stryker Corporation (SYK) 0.3 $3.1M 12k 250.00
McDonald's Corporation (MCD) 0.3 $3.0M 14k 214.72
Honeywell International (HON) 0.3 $3.0M 12k 250.00
Ishares Inc core msci emkt (IEMG) 0.3 $2.9M 54k 54.55
Ishares Tr msci usavalfct (VLUE) 0.3 $2.9M 36k 82.06
Ishares Msci Usa Size Factor (SIZE) 0.3 $3.0M 33k 90.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $3.0M 48k 60.92
Invesco Exchange Traded Fd T etf (DJD) 0.3 $3.0M 80k 37.23
NVIDIA Corporation (NVDA) 0.3 $2.9M 17k 174.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.9M 33k 87.19
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.9M 29k 100.55
Texas Instruments Incorporated (TXN) 0.3 $2.8M 21k 133.33
Fiserv (FI) 0.3 $2.7M 26k 106.15
SPDR Gold Trust (GLD) 0.3 $2.8M 20k 138.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.8M 92k 30.74
Kirkland Lake Gold 0.3 $2.7M 59k 44.80
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.5M 82k 31.04
Philip Morris International (PM) 0.2 $2.4M 32k 76.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.4M 19k 127.50
Pimco Income Strategy Fund II (PFN) 0.2 $2.5M 239k 10.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.5M 35k 70.95
Costco Wholesale Corporation (COST) 0.2 $2.4M 8.2k 288.12
Abbott Laboratories (ABT) 0.2 $2.3M 28k 83.69
Altria (MO) 0.2 $2.4M 57k 41.10
iShares Lehman Aggregate Bond (AGG) 0.2 $2.4M 21k 113.20
Caterpillar (CAT) 0.2 $2.3M 18k 126.34
Raytheon Company 0.2 $2.2M 11k 196.21
International Business Machines (IBM) 0.2 $2.2M 15k 145.44
Enterprise Products Partners (EPD) 0.2 $2.3M 80k 28.64
Medtronic (MDT) 0.2 $2.3M 19k 118.42
BP (BP) 0.2 $2.2M 58k 38.00
Health Care SPDR (XLV) 0.2 $2.1M 24k 90.17
Wells Fargo & Company (WFC) 0.2 $2.2M 43k 50.55
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 12k 180.04
Twitter 0.2 $2.1M 52k 41.20
Keysight Technologies (KEYS) 0.2 $2.1M 22k 97.26
Iqvia Holdings (IQV) 0.2 $2.2M 15k 149.45
Bristol Myers Squibb (BMY) 0.2 $2.0M 40k 50.70
Accenture (ACN) 0.2 $2.1M 11k 195.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.1M 39k 52.45
Pimco Exch Traded Fund (LDUR) 0.2 $2.0M 20k 100.35
Square Inc cl a (SQ) 0.2 $2.1M 33k 61.97
Cme (CME) 0.2 $1.9M 7.7k 250.00
Consolidated Edison (ED) 0.2 $2.0M 21k 94.50
McKesson Corporation (MCK) 0.2 $1.9M 14k 136.77
iShares Russell 2000 Index (IWM) 0.2 $2.0M 13k 151.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.9M 13k 150.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 53k 37.54
Phillips 66 (PSX) 0.2 $1.9M 18k 104.80
Okta Inc cl a (OKTA) 0.2 $1.9M 14k 133.33
Union Pacific Corporation (UNP) 0.2 $1.9M 11k 166.67
Netflix (NFLX) 0.2 $1.9M 6.9k 267.66
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 16k 119.15
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 9.6k 194.31
Vanguard Total Bond Market ETF (BND) 0.2 $1.9M 22k 84.45
Spdr Series Trust aerospace def (XAR) 0.2 $1.9M 18k 106.86
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 15k 124.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.9M 38k 50.36
Global Net Lease (GNL) 0.2 $1.9M 97k 19.51
Broadcom (AVGO) 0.2 $1.8M 6.7k 276.19
Symantec Corporation 0.2 $1.7M 73k 23.64
Ford Motor Company (F) 0.2 $1.7M 190k 9.16
Prudential Financial (PRU) 0.2 $1.7M 19k 90.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 16k 108.33
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.7M 25k 70.95
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.8M 14k 123.77
News (NWSA) 0.2 $1.7M 124k 13.92
3M Company (MMM) 0.2 $1.6M 9.8k 164.46
PerkinElmer (RVTY) 0.2 $1.7M 20k 85.19
United Technologies Corporation 0.2 $1.7M 12k 137.57
Southern Company (SO) 0.2 $1.7M 27k 61.79
salesforce (CRM) 0.2 $1.6M 11k 149.35
Celgene Corporation 0.2 $1.7M 17k 99.30
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 13k 120.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 116.35
Citigroup (C) 0.2 $1.6M 24k 69.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.6M 30k 53.87
Chubb (CB) 0.2 $1.7M 10k 162.16
American Finance Trust Inc ltd partnership 0.2 $1.6M 116k 13.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 108.08
Linde 0.2 $1.7M 6.7k 250.00
Amcor (AMCR) 0.2 $1.6M 169k 9.75
Eli Lilly & Co. (LLY) 0.1 $1.6M 14k 111.81
Industrial SPDR (XLI) 0.1 $1.6M 20k 77.66
Activision Blizzard 0.1 $1.6M 24k 66.67
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 11k 134.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 28k 57.93
wisdomtreetrusdivd.. (DGRW) 0.1 $1.6M 35k 45.10
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.6M 60k 26.01
GlaxoSmithKline 0.1 $1.4M 33k 42.68
Total (TTE) 0.1 $1.5M 28k 52.02
Energy Select Sector SPDR (XLE) 0.1 $1.4M 24k 59.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 18k 79.42
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 6.5k 216.07
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 7.7k 184.99
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.4M 12k 112.54
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 46k 30.77
Mondelez Int (MDLZ) 0.1 $1.5M 27k 55.36
Virtus Global Divid Income F (ZTR) 0.1 $1.4M 130k 11.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.4M 29k 48.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.5M 28k 52.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.5M 14k 108.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 40.89
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 124.51
Automatic Data Processing (ADP) 0.1 $1.4M 8.4k 161.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 13k 99.47
Aspen Technology 0.1 $1.3M 11k 123.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 4.9k 269.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 114.15
SPDR S&P Dividend (SDY) 0.1 $1.3M 13k 102.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 88.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.3M 23k 56.79
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.4M 13k 103.14
Duke Energy (DUK) 0.1 $1.3M 14k 95.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 25k 52.02
Dominion Resources (D) 0.1 $1.3M 15k 81.09
Digital Realty Trust (DLR) 0.1 $1.3M 2.6k 500.00
Thermo Fisher Scientific (TMO) 0.1 $1.2M 3.9k 312.50
Amgen (AMGN) 0.1 $1.3M 6.3k 200.00
Honda Motor (HMC) 0.1 $1.3M 48k 26.24
Nike (NKE) 0.1 $1.2M 13k 94.89
Target Corporation (TGT) 0.1 $1.3M 12k 106.94
Estee Lauder Companies (EL) 0.1 $1.2M 6.3k 199.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 9.4k 128.90
Capital Southwest Corporation (CSWC) 0.1 $1.3M 58k 21.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 8.8k 143.12
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 87k 14.47
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 11k 116.39
Crown Castle Intl (CCI) 0.1 $1.3M 8.0k 155.56
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 26k 48.85
BlackRock (BLK) 0.1 $1.2M 2.4k 500.00
Charles Schwab Corporation (SCHW) 0.1 $1.1M 27k 42.07
Gilead Sciences (GILD) 0.1 $1.1M 17k 63.50
TJX Companies (TJX) 0.1 $1.1M 20k 55.75
Oracle Corporation (ORCL) 0.1 $1.1M 21k 55.05
Intuit (INTU) 0.1 $1.1M 4.1k 266.16
Icahn Enterprises (IEP) 0.1 $1.1M 17k 64.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 13k 87.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.1k 126.91
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 7.4k 152.82
Eagle Pt Cr (ECC) 0.1 $1.1M 72k 15.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.1M 36k 31.08
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.1M 44k 25.20
Cummins (CMI) 0.1 $1.1M 6.6k 162.87
Global Payments (GPN) 0.1 $1.1M 4.7k 222.22
Deere & Company (DE) 0.1 $991k 5.9k 168.74
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 18k 57.14
Unilever 0.1 $1.0M 17k 60.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.0k 119.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 4.9k 217.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.0M 4.6k 224.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $988k 28k 34.89
American Tower Reit (AMT) 0.1 $1.1M 4.8k 221.35
Servicenow (NOW) 0.1 $1.0M 4.0k 253.81
Equinix (EQIX) 0.1 $1.1M 1.9k 576.55
Trade Desk (TTD) 0.1 $1.0M 5.3k 187.63
Dupont De Nemours (DD) 0.1 $1.0M 13k 76.92
Taiwan Semiconductor Mfg (TSM) 0.1 $922k 20k 46.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $971k 14k 71.70
Ross Stores (ROST) 0.1 $893k 8.1k 109.97
Valero Energy Corporation (VLO) 0.1 $973k 11k 85.31
General Mills (GIS) 0.1 $933k 17k 56.60
Lam Research Corporation (LRCX) 0.1 $940k 4.1k 231.30
Ciena Corporation (CIEN) 0.1 $974k 25k 39.24
Materials SPDR (XLB) 0.1 $900k 16k 58.24
Vanguard Mid-Cap ETF (VO) 0.1 $943k 5.6k 167.58
Alerian Mlp Etf 0.1 $907k 99k 9.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $969k 8.8k 110.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $929k 20k 46.48
Ishares Tr eafe min volat (EFAV) 0.1 $950k 13k 73.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $883k 30k 29.61
First Trust Iv Enhanced Short (FTSM) 0.1 $882k 15k 60.11
Allergan 0.1 $943k 5.6k 168.39
Match 0.1 $882k 12k 71.48
Canopy Gro 0.1 $952k 41k 23.32
Corning Incorporated (GLW) 0.1 $818k 29k 28.54
Goldman Sachs (GS) 0.1 $796k 3.8k 207.40
Equifax (EFX) 0.1 $845k 6.0k 140.83
General Electric Company 0.1 $855k 96k 8.94
United Parcel Service (UPS) 0.1 $820k 6.8k 119.92
Sherwin-Williams Company (SHW) 0.1 $777k 1.4k 550.28
Air Products & Chemicals (APD) 0.1 $778k 3.5k 222.49
ConocoPhillips (COP) 0.1 $774k 14k 57.00
Royal Dutch Shell 0.1 $850k 14k 60.00
Royal Dutch Shell 0.1 $809k 12k 69.44
Lowe's Companies (LOW) 0.1 $858k 7.8k 110.03
PPL Corporation (PPL) 0.1 $788k 25k 31.50
Key (KEY) 0.1 $868k 49k 17.89
MetLife (MET) 0.1 $838k 18k 47.20
Lululemon Athletica (LULU) 0.1 $827k 4.3k 192.55
Ametek (AME) 0.1 $819k 8.9k 91.90
iShares Gold Trust 0.1 $869k 62k 14.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $792k 13k 61.45
SPDR S&P Biotech (XBI) 0.1 $834k 11k 76.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $845k 17k 49.93
Pimco Income Strategy Fund (PFL) 0.1 $825k 72k 11.43
Nuveen Mun High Income Opp F (NMZ) 0.1 $784k 55k 14.29
SPDR DJ Global Titans (DGT) 0.1 $773k 9.3k 83.40
Te Connectivity Ltd for (TEL) 0.1 $832k 8.9k 93.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $840k 16k 51.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $850k 9.0k 94.84
Workday Inc cl a (WDAY) 0.1 $856k 5.0k 170.12
Intercontinental Exchange (ICE) 0.1 $812k 8.8k 92.56
Fs Investment Corporation 0.1 $830k 142k 5.83
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $827k 16k 52.95
Brookfield Real Assets Incom shs ben int (RA) 0.1 $806k 36k 22.60
U.S. Bancorp (USB) 0.1 $726k 13k 55.37
Ecolab (ECL) 0.1 $676k 3.4k 198.09
Waste Management (WM) 0.1 $742k 6.5k 115.02
Copart (CPRT) 0.1 $708k 8.8k 80.35
SYSCO Corporation (SYY) 0.1 $725k 9.1k 79.42
Zebra Technologies (ZBRA) 0.1 $683k 3.3k 206.39
International Paper Company (IP) 0.1 $685k 16k 42.16
Nokia Corporation (NOK) 0.1 $749k 148k 5.07
Cincinnati Financial Corporation (CINF) 0.1 $694k 5.8k 120.37
BB&T Corporation 0.1 $706k 13k 53.40
Colgate-Palmolive Company (CL) 0.1 $713k 9.7k 73.60
Intuitive Surgical (ISRG) 0.1 $748k 1.4k 539.86
American Electric Power Company (AEP) 0.1 $686k 7.3k 93.86
Unilever (UL) 0.1 $770k 13k 60.17
Utilities SPDR (XLU) 0.1 $684k 11k 64.75
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $680k 10k 65.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $677k 6.0k 113.31
Vanguard Utilities ETF (VPU) 0.1 $696k 4.8k 143.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $730k 5.5k 132.78
First Trust Health Care AlphaDEX (FXH) 0.1 $749k 10k 74.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $713k 4.3k 163.93
D First Tr Exchange-traded (FPE) 0.1 $731k 37k 19.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $765k 16k 47.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $712k 15k 46.35
Fidelity ltd trm bd etf (FLTB) 0.1 $734k 14k 50.98
Monster Beverage Corp (MNST) 0.1 $720k 12k 58.13
Apple Hospitality Reit (APLE) 0.1 $690k 42k 16.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $772k 15k 50.51
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $759k 85k 8.95
Kkr & Co (KKR) 0.1 $744k 28k 26.85
Invesco Aerospace & Defense Etf (PPA) 0.1 $728k 11k 67.79
Dow (DOW) 0.1 $695k 15k 47.72
L3harris Technologies (LHX) 0.1 $699k 3.3k 208.72
Appollo Global Mgmt Inc Cl A 0.1 $700k 19k 37.87
Huntington Bancshares Incorporated (HBAN) 0.1 $589k 41k 14.42
Fidelity National Information Services (FIS) 0.1 $663k 5.0k 132.95
PNC Financial Services (PNC) 0.1 $585k 4.2k 140.31
Bank of New York Mellon Corporation (BK) 0.1 $653k 14k 45.27
Arthur J. Gallagher & Co. (AJG) 0.1 $645k 7.2k 89.89
M&T Bank Corporation (MTB) 0.1 $569k 3.6k 158.00
Tractor Supply Company (TSCO) 0.1 $623k 6.9k 90.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $582k 3.4k 169.59
Kimberly-Clark Corporation (KMB) 0.1 $662k 4.7k 142.09
Northrop Grumman Corporation (NOC) 0.1 $651k 1.7k 375.14
AFLAC Incorporated (AFL) 0.1 $584k 11k 52.47
Analog Devices (ADI) 0.1 $665k 5.9k 111.81
Qualcomm (QCOM) 0.1 $597k 7.8k 76.36
Biogen Idec (BIIB) 0.1 $664k 2.9k 232.98
Exelon Corporation (EXC) 0.1 $613k 13k 48.34
Public Service Enterprise (PEG) 0.1 $598k 9.6k 62.11
Pioneer Natural Resources (PXD) 0.1 $649k 5.0k 130.84
Verisk Analytics (VRSK) 0.1 $583k 3.7k 158.41
Constellation Brands (STZ) 0.1 $634k 3.1k 207.39
Advanced Micro Devices (AMD) 0.1 $571k 20k 29.02
Amphenol Corporation (APH) 0.1 $579k 6.0k 96.58
Micron Technology (MU) 0.1 $611k 14k 42.92
Aircastle 0.1 $607k 27k 22.44
Medical Properties Trust (MPW) 0.1 $568k 29k 19.59
Vail Resorts (MTN) 0.1 $661k 2.9k 227.62
West Pharmaceutical Services (WST) 0.1 $595k 4.2k 141.90
Abb (ABBNY) 0.1 $579k 29k 20.21
Cheniere Energy (LNG) 0.1 $576k 9.1k 63.16
A. O. Smith Corporation (AOS) 0.1 $602k 12k 48.63
Vanguard Financials ETF (VFH) 0.1 $653k 9.3k 70.07
American Water Works (AWK) 0.1 $662k 5.3k 124.25
Oneok (OKE) 0.1 $612k 8.3k 74.07
iShares Silver Trust (SLV) 0.1 $597k 37k 15.95
General Motors Company (GM) 0.1 $574k 15k 37.57
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $576k 54k 10.75
iShares Morningstar Large Growth (ILCG) 0.1 $646k 3.4k 191.46
iShares Dow Jones US Technology (IYW) 0.1 $572k 2.8k 204.36
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $612k 10k 61.18
BlackRock MuniHoldings Fund (MHD) 0.1 $656k 40k 16.42
Guggenheim Enhanced Equity Income Fund. 0.1 $643k 82k 7.80
PIMCO Short Term Mncpl (SMMU) 0.1 $580k 11k 50.70
Putnam Managed Municipal Income Trust (PMM) 0.1 $661k 84k 7.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $655k 18k 36.33
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $640k 44k 14.49
Schwab International Equity ETF (SCHF) 0.1 $594k 19k 31.89
Kinder Morgan (KMI) 0.1 $601k 29k 20.76
Prologis (PLD) 0.1 $655k 7.7k 85.26
Ishares Tr fltg rate nt (FLOT) 0.1 $608k 12k 51.04
Aon 0.1 $591k 2.9k 202.70
Globus Med Inc cl a (GMED) 0.1 $605k 12k 51.14
Wp Carey (WPC) 0.1 $603k 6.7k 89.52
Eaton (ETN) 0.1 $614k 7.3k 84.51
Pimco Dynamic Credit Income other 0.1 $583k 24k 24.49
Autohome Inc- (ATHM) 0.1 $594k 7.1k 83.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $606k 13k 46.57
Paycom Software (PAYC) 0.1 $592k 2.6k 225.00
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $651k 12k 52.32
Siteone Landscape Supply (SITE) 0.1 $589k 7.9k 74.11
Lamb Weston Hldgs (LW) 0.1 $575k 7.7k 75.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $581k 6.2k 93.18
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $568k 23k 24.47
American Express Company (AXP) 0.1 $566k 4.8k 118.29
CSX Corporation (CSX) 0.1 $478k 6.9k 69.38
Autodesk (ADSK) 0.1 $470k 3.2k 147.98
Carnival Corporation (CCL) 0.1 $513k 12k 43.76
Genuine Parts Company (GPC) 0.1 $472k 4.7k 99.72
Emerson Electric (EMR) 0.1 $522k 7.8k 67.14
Xilinx 0.1 $554k 5.8k 95.90
Sanofi-Aventis SA (SNY) 0.1 $497k 11k 46.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $479k 7.3k 65.26
Danaher Corporation (DHR) 0.1 $478k 3.3k 144.42
Williams Companies (WMB) 0.1 $493k 21k 24.09
General Dynamics Corporation (GD) 0.1 $480k 2.6k 182.93
Msci (MSCI) 0.1 $528k 2.4k 217.73
Live Nation Entertainment (LYV) 0.1 $468k 7.1k 66.37
Applied Materials (AMAT) 0.1 $556k 11k 49.90
Primerica (PRI) 0.1 $520k 4.0k 129.41
Ventas (VTR) 0.1 $522k 7.1k 73.07
Brooks Automation (AZTA) 0.1 $495k 13k 37.04
Seagate Technology Com Stk 0.1 $509k 9.5k 53.84
Cinemark Holdings (CNK) 0.1 $527k 13k 40.32
Energy Transfer Equity (ET) 0.1 $532k 40k 13.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $509k 1.9k 272.73
Hexcel Corporation (HXL) 0.1 $542k 6.5k 82.72
Old Dominion Freight Line (ODFL) 0.1 $552k 3.2k 170.23
American International (AIG) 0.1 $544k 9.7k 55.94
iShares Russell 2000 Growth Index (IWO) 0.1 $508k 2.6k 192.94
Dollar General (DG) 0.1 $521k 3.2k 161.29
iShares MSCI EAFE Value Index (EFV) 0.1 $547k 12k 47.40
BlackRock Enhanced Capital and Income (CII) 0.1 $549k 34k 16.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $529k 3.6k 147.60
WisdomTree Equity Income Fund (DHS) 0.1 $488k 6.5k 74.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $558k 68k 8.23
SPDR Barclays Capital TIPS (SPIP) 0.1 $476k 17k 28.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $523k 6.4k 81.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $504k 4.8k 105.26
First Tr High Income L/s (FSD) 0.1 $562k 37k 15.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $478k 6.8k 70.11
Schwab Strategic Tr 0 (SCHP) 0.1 $486k 8.5k 56.85
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $475k 34k 13.92
Marathon Petroleum Corp (MPC) 0.1 $526k 8.7k 60.76
Voc Energy Tr tr unit (VOC) 0.1 $558k 105k 5.30
Expedia (EXPE) 0.1 $469k 3.5k 134.52
Pimco Dynamic Incm Fund (PDI) 0.1 $550k 17k 32.59
Palo Alto Networks (PANW) 0.1 $504k 2.5k 204.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $476k 6.6k 71.72
Franklin Etf Tr short dur etf (FTSD) 0.1 $492k 5.2k 94.63
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $517k 23k 23.01
Allianzgi Divers Inc & Cnv F 0.1 $539k 24k 22.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $556k 10k 53.67
Hp (HPQ) 0.1 $528k 28k 18.96
Johnson Controls International Plc equity (JCI) 0.1 $465k 10k 45.80
Innovative Industria A (IIPR) 0.1 $562k 6.1k 92.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $549k 10k 52.74
Pza etf (PZA) 0.1 $506k 19k 26.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $477k 19k 25.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $505k 17k 29.21
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $513k 3.9k 130.14
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $469k 6.8k 68.72
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $524k 9.3k 56.38
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $561k 16k 35.06
Apollo Investment Corp. (MFIC) 0.1 $496k 31k 16.09
Lyft (LYFT) 0.1 $510k 13k 40.91
Annaly Capital Management 0.0 $402k 46k 8.80
Progressive Corporation (PGR) 0.0 $459k 5.9k 77.35
Starwood Property Trust (STWD) 0.0 $402k 17k 24.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $448k 294.00 1523.81
Ameriprise Financial (AMP) 0.0 $418k 2.8k 147.60
SEI Investments Company (SEIC) 0.0 $414k 6.9k 60.20
FedEx Corporation (FDX) 0.0 $428k 2.9k 145.63
Cardinal Health (CAH) 0.0 $396k 8.4k 47.26
Stanley Black & Decker (SWK) 0.0 $405k 2.8k 144.44
V.F. Corporation (VFC) 0.0 $374k 4.1k 92.23
Boston Scientific Corporation (BSX) 0.0 $457k 11k 40.78
Western Digital (WDC) 0.0 $377k 6.3k 59.73
International Flavors & Fragrances (IFF) 0.0 $417k 3.4k 122.97
Cooper Companies 0.0 $400k 1.3k 312.50
United Rentals (URI) 0.0 $371k 3.0k 124.79
CenturyLink 0.0 $382k 31k 12.51
Becton, Dickinson and (BDX) 0.0 $367k 1.5k 253.01
Novartis (NVS) 0.0 $365k 4.2k 87.18
Marsh & McLennan Companies (MMC) 0.0 $460k 4.6k 101.01
Schlumberger (SLB) 0.0 $377k 11k 34.20
Weyerhaeuser Company (WY) 0.0 $376k 14k 27.76
iShares Russell 1000 Value Index (IWD) 0.0 $392k 3.1k 128.52
Xcel Energy (XEL) 0.0 $439k 6.8k 64.90
C.H. Robinson Worldwide (CHRW) 0.0 $406k 4.8k 84.82
Gra (GGG) 0.0 $395k 8.6k 46.07
Zimmer Holdings (ZBH) 0.0 $388k 2.8k 136.90
Delta Air Lines (DAL) 0.0 $448k 7.8k 57.61
AMN Healthcare Services (AMN) 0.0 $377k 6.5k 57.60
Macquarie Infrastructure Company 0.0 $412k 10k 39.50
HEICO Corporation (HEI) 0.0 $415k 3.3k 125.08
Nordson Corporation (NDSN) 0.0 $431k 2.9k 146.37
United Bankshares (UBSI) 0.0 $408k 11k 38.37
Lennox International (LII) 0.0 $423k 1.7k 242.96
Exponent (EXPO) 0.0 $372k 5.3k 70.04
VMware 0.0 $427k 2.6k 166.67
Magellan Midstream Partners 0.0 $377k 5.6k 66.89
Woodward Governor Company (WWD) 0.0 $433k 4.0k 108.04
First American Financial (FAF) 0.0 $443k 7.5k 59.06
iShares Russell 1000 Growth Index (IWF) 0.0 $427k 2.7k 159.63
Vanguard Large-Cap ETF (VV) 0.0 $415k 3.0k 136.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $382k 3.4k 112.62
Amarin Corporation (AMRN) 0.0 $411k 27k 15.19
Nxp Semiconductors N V (NXPI) 0.0 $451k 4.1k 109.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $398k 2.1k 186.42
Fortinet (FTNT) 0.0 $410k 5.3k 76.78
First Interstate Bancsystem (FIBK) 0.0 $369k 9.2k 40.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $382k 5.3k 72.33
Main Street Capital Corporation (MAIN) 0.0 $438k 10k 43.29
Vanguard REIT ETF (VNQ) 0.0 $430k 4.6k 93.28
Vanguard European ETF (VGK) 0.0 $362k 6.7k 53.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $405k 2.5k 160.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $361k 4.5k 80.67
Vanguard Consumer Staples ETF (VDC) 0.0 $388k 2.5k 156.70
BlackRock Core Bond Trust (BHK) 0.0 $391k 27k 14.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $419k 4.6k 91.33
Schwab U S Small Cap ETF (SCHA) 0.0 $373k 5.3k 69.81
Columbia Seligm Prem Tech Gr (STK) 0.0 $398k 19k 21.13
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $390k 2.7k 142.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $442k 15k 29.84
Ishares High Dividend Equity F (HDV) 0.0 $452k 4.8k 94.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $394k 7.2k 54.91
Spdr Short-term High Yield mf (SJNK) 0.0 $428k 16k 27.04
Guidewire Software (GWRE) 0.0 $458k 4.3k 105.55
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $417k 14k 30.04
stock 0.0 $392k 3.3k 117.95
Five Below (FIVE) 0.0 $380k 2.8k 137.50
Cyrusone 0.0 $427k 5.4k 79.21
Doubleline Income Solutions (DSL) 0.0 $407k 20k 19.93
First Tr Inter Duration Pfd & Income (FPF) 0.0 $396k 17k 23.66
Burlington Stores (BURL) 0.0 $377k 1.9k 200.11
Jd (JD) 0.0 $393k 14k 28.25
H & Q Healthcare Fund equities (HQH) 0.0 $443k 24k 18.37
Suno (SUN) 0.0 $420k 13k 31.50
Walgreen Boots Alliance (WBA) 0.0 $397k 7.2k 55.35
Cornerstone Strategic Value (CLM) 0.0 $375k 33k 11.37
Store Capital Corp reit 0.0 $461k 12k 37.44
Iron Mountain (IRM) 0.0 $394k 12k 32.41
Shopify Inc cl a (SHOP) 0.0 $431k 1.4k 312.37
Transunion (TRU) 0.0 $410k 5.0k 81.18
Ishares Tr conv bd etf (ICVT) 0.0 $409k 7.0k 58.19
Ionis Pharmaceuticals (IONS) 0.0 $365k 6.1k 60.03
Etf Managers Tr purefunds ise cy 0.0 $405k 11k 37.44
First Hawaiian (FHB) 0.0 $412k 15k 27.54
Avenue Therapeutics 0.0 $440k 74k 5.97
Mustang Bio 0.0 $402k 123k 3.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $394k 47k 8.35
Invesco Senior Loan Etf otr (BKLN) 0.0 $405k 18k 22.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $396k 3.3k 118.60
Elanco Animal Health (ELAN) 0.0 $426k 16k 26.62
Corteva (CTVA) 0.0 $420k 11k 38.46
Pinterest Inc Cl A (PINS) 0.0 $371k 14k 26.50
Uber Technologies (UBER) 0.0 $370k 12k 30.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $364k 6.2k 58.38
Cognizant Technology Solutions (CTSH) 0.0 $335k 5.6k 60.24
Hartford Financial Services (HIG) 0.0 $309k 5.1k 60.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $301k 14k 22.23
Moody's Corporation (MCO) 0.0 $357k 1.7k 205.29
Baxter International (BAX) 0.0 $263k 3.0k 87.46
Regeneron Pharmaceuticals (REGN) 0.0 $278k 1.0k 277.72
Norfolk Southern (NSC) 0.0 $276k 1.5k 179.80
FirstEnergy (FE) 0.0 $356k 7.4k 48.31
Citrix Systems 0.0 $284k 2.9k 96.70
Kohl's Corporation (KSS) 0.0 $328k 6.6k 49.76
Microchip Technology (MCHP) 0.0 $311k 3.3k 93.09
Newmont Mining Corporation (NEM) 0.0 $324k 8.5k 37.99
Paychex (PAYX) 0.0 $356k 4.3k 82.95
Royal Caribbean Cruises (RCL) 0.0 $262k 2.4k 108.33
Travelers Companies (TRV) 0.0 $315k 2.1k 148.73
Best Buy (BBY) 0.0 $307k 4.4k 69.11
Akamai Technologies (AKAM) 0.0 $350k 3.8k 91.63
Morgan Stanley (MS) 0.0 $334k 7.8k 42.96
Laboratory Corp. of America Holdings (LH) 0.0 $268k 1.6k 169.17
Everest Re Group (EG) 0.0 $328k 1.2k 266.23
Capital One Financial (COF) 0.0 $355k 3.9k 91.05
eBay (EBAY) 0.0 $290k 7.4k 38.99
Parker-Hannifin Corporation (PH) 0.0 $294k 1.4k 214.29
Illinois Tool Works (ITW) 0.0 $340k 2.2k 156.54
Anheuser-Busch InBev NV (BUD) 0.0 $324k 3.4k 95.38
ConAgra Foods (CAG) 0.0 $297k 9.7k 30.70
Old Republic International Corporation (ORI) 0.0 $303k 13k 23.58
Arch Capital Group (ACGL) 0.0 $266k 6.3k 42.07
Paccar (PCAR) 0.0 $317k 4.5k 70.19
Roper Industries (ROP) 0.0 $330k 923.00 357.06
MercadoLibre (MELI) 0.0 $324k 587.00 551.96
Domino's Pizza (DPZ) 0.0 $322k 1.3k 245.28
Amdocs Ltd ord (DOX) 0.0 $316k 4.8k 66.27
Abiomed 0.0 $355k 2.0k 178.12
Amedisys (AMED) 0.0 $330k 2.5k 131.32
Ares Capital Corporation (ARCC) 0.0 $341k 18k 18.69
Huntsman Corporation (HUN) 0.0 $352k 15k 23.29
Universal Display Corporation (OLED) 0.0 $269k 1.6k 168.12
Armstrong World Industries (AWI) 0.0 $309k 3.2k 96.80
Columbia Sportswear Company (COLM) 0.0 $286k 2.9k 96.99
First Financial Bankshares (FFIN) 0.0 $322k 9.6k 33.42
Jabil Circuit (JBL) 0.0 $273k 7.6k 35.85
New Jersey Resources Corporation (NJR) 0.0 $318k 7.0k 45.34
Alexion Pharmaceuticals 0.0 $335k 2.5k 136.36
NuVasive 0.0 $305k 4.6k 66.07
Skyworks Solutions (SWKS) 0.0 $271k 3.4k 79.22
Church & Dwight (CHD) 0.0 $333k 4.4k 75.36
Realty Income (O) 0.0 $298k 3.4k 88.89
TransDigm Group Incorporated (TDG) 0.0 $259k 498.00 520.08
Liberty Property Trust 0.0 $281k 5.4k 51.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $282k 799.00 352.94
Bank Of America Corporation preferred (BAC.PL) 0.0 $313k 209.00 1497.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $267k 24k 11.02
Industries N shs - a - (LYB) 0.0 $333k 3.7k 89.79
iShares Russell 3000 Value Index (IUSV) 0.0 $278k 4.8k 57.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $308k 2.6k 120.12
Gabelli Dividend & Income Trust (GDV) 0.0 $337k 16k 21.54
Omeros Corporation (OMER) 0.0 $307k 19k 16.34
Ss&c Technologies Holding (SSNC) 0.0 $351k 6.6k 52.96
Sun Communities (SUI) 0.0 $360k 2.4k 147.06
Putnam Premier Income Trust (PPT) 0.0 $305k 58k 5.27
iShares Morningstar Large Value (ILCV) 0.0 $274k 2.5k 110.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $310k 2.7k 116.54
iShares S&P Global Energy Sector (IXC) 0.0 $324k 11k 30.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $288k 26k 11.03
MV Oil Trust (MVO) 0.0 $298k 39k 7.60
Nuveen Fltng Rte Incm Opp 0.0 $272k 29k 9.56
SPDR S&P Metals and Mining (XME) 0.0 $279k 11k 25.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $304k 3.0k 101.91
SPDR DJ Wilshire Small Cap 0.0 $282k 4.2k 67.38
Manhattan Bridge Capital (LOAN) 0.0 $283k 44k 6.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $291k 3.5k 84.16
Oxford Lane Cap Corp (OXLC) 0.0 $299k 32k 9.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $268k 4.7k 56.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $352k 7.5k 47.22
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $343k 3.3k 105.26
Dunkin' Brands Group 0.0 $278k 3.5k 79.38
Xylem (XYL) 0.0 $289k 3.4k 86.21
Epam Systems (EPAM) 0.0 $345k 1.9k 182.42
Carlyle Group 0.0 $319k 12k 25.63
Nuveen Preferred And equity (JPI) 0.0 $308k 12k 24.74
Allianzgi Conv & Income Fd I 0.0 $308k 61k 5.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 1.9k 152.69
Cdw (CDW) 0.0 $295k 2.3k 130.08
Vodafone Group New Adr F (VOD) 0.0 $271k 14k 19.94
Cdk Global Inc equities 0.0 $329k 6.8k 48.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $260k 14k 19.04
New Residential Investment (RITM) 0.0 $275k 18k 15.72
Anthem (ELV) 0.0 $328k 1.4k 240.09
Ubs Group (UBS) 0.0 $321k 28k 11.34
Lamar Advertising Co-a (LAMR) 0.0 $332k 4.0k 83.33
Bwx Technologies (BWXT) 0.0 $345k 5.7k 60.32
Baozun (BZUN) 0.0 $356k 8.3k 42.71
Alamos Gold Inc New Class A (AGI) 0.0 $321k 55k 5.80
Welltower Inc Com reit (WELL) 0.0 $279k 3.1k 90.75
Houlihan Lokey Inc cl a (HLI) 0.0 $312k 6.9k 45.16
Planet Fitness Inc-cl A (PLNT) 0.0 $278k 4.8k 58.07
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $261k 5.3k 49.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $310k 6.2k 50.30
Twilio Inc cl a (TWLO) 0.0 $293k 2.6k 111.11
Fortive (FTV) 0.0 $329k 4.8k 68.64
Mortgage Reit Index real (REM) 0.0 $326k 7.7k 42.22
Blackrock Debt Strat (DSU) 0.0 $334k 31k 10.78
Sba Communications Corp (SBAC) 0.0 $263k 965.00 272.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $352k 7.0k 50.49
Lexinfintech Hldgs (LX) 0.0 $273k 27k 10.03
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $280k 6.0k 46.43
Iqiyi (IQ) 0.0 $259k 16k 16.15
Zscaler Incorporated (ZS) 0.0 $321k 6.8k 47.36
Spotify Technology Sa (SPOT) 0.0 $342k 3.0k 114.02
Invesco Db Oil Fund (DBO) 0.0 $263k 28k 9.46
Invesco Dynamic Biotechnology other (PBE) 0.0 $273k 5.8k 47.42
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $353k 3.3k 106.65
Thomson Reuters Corp 0.0 $348k 5.2k 66.97
Alcon (ALC) 0.0 $296k 4.7k 62.50
Beyond Meat (BYND) 0.0 $313k 2.1k 148.69
Hasbro (HAS) 0.0 $202k 1.7k 119.09
CMS Energy Corporation (CMS) 0.0 $226k 3.5k 64.21
HSBC Holdings (HSBC) 0.0 $250k 6.5k 38.47
Canadian Natl Ry (CNI) 0.0 $242k 2.6k 92.31
Edwards Lifesciences (EW) 0.0 $245k 1.1k 220.16
Nucor Corporation (NUE) 0.0 $252k 4.9k 51.01
PPG Industries (PPG) 0.0 $245k 2.1k 118.83
Molson Coors Brewing Company (TAP) 0.0 $253k 4.4k 57.57
Tyson Foods (TSN) 0.0 $219k 2.5k 86.42
AstraZeneca (AZN) 0.0 $231k 5.2k 44.62
Yum! Brands (YUM) 0.0 $202k 1.8k 113.87
Allstate Corporation (ALL) 0.0 $218k 2.0k 108.89
Credit Suisse Group 0.0 $172k 14k 12.33
Diageo (DEO) 0.0 $256k 1.6k 164.00
Halliburton Company (HAL) 0.0 $255k 14k 18.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $255k 27k 9.59
Cintas Corporation (CTAS) 0.0 $203k 751.00 270.27
Sap (SAP) 0.0 $251k 2.1k 117.90
Clorox Company (CLX) 0.0 $252k 1.7k 151.80
New York Community Ban (NYCB) 0.0 $241k 19k 12.58
Southwestern Energy Company (SWN) 0.0 $192k 99k 1.94
Marathon Oil Corporation (MRO) 0.0 $160k 13k 12.33
Wynn Resorts (WYNN) 0.0 $209k 1.9k 108.97
Teekay Shipping Marshall Isl (TK) 0.0 $256k 64k 4.00
Hecla Mining Company (HL) 0.0 $242k 137k 1.76
Chipotle Mexican Grill (CMG) 0.0 $236k 280.00 841.16
CVR Energy (CVI) 0.0 $242k 5.5k 44.08
Ingersoll-rand Co Ltd-cl A 0.0 $247k 2.0k 123.44
Teledyne Technologies Incorporated (TDY) 0.0 $230k 713.00 323.05
Wabtec Corporation (WAB) 0.0 $211k 2.9k 72.16
United States Steel Corporation (X) 0.0 $172k 15k 11.60
Arbor Realty Trust (ABR) 0.0 $222k 17k 13.14
iShares S&P 100 Index (OEF) 0.0 $209k 1.6k 131.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $240k 1.1k 224.30
Kimco Realty Corporation (KIM) 0.0 $254k 12k 20.92
Tesla Motors (TSLA) 0.0 $243k 1.0k 241.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $205k 20k 10.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $204k 14k 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $239k 20k 11.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $232k 5.5k 42.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $253k 4.9k 51.66
First Republic Bank/san F (FRCB) 0.0 $222k 2.3k 97.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $236k 1.6k 148.43
ProShares Ultra Technology (ROM) 0.0 $215k 1.7k 123.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $237k 6.3k 37.77
Cheniere Energy Partners (CQP) 0.0 $214k 4.7k 45.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $222k 18k 12.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $236k 30k 7.85
Nuveen Senior Income Fund 0.0 $213k 37k 5.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $184k 14k 13.12
Reaves Utility Income Fund (UTG) 0.0 $246k 6.7k 36.84
Vanguard Energy ETF (VDE) 0.0 $236k 3.0k 78.15
Vanguard Industrials ETF (VIS) 0.0 $230k 1.6k 146.40
Western Asset Premier Bond Fund (WEA) 0.0 $155k 11k 14.26
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $247k 23k 10.59
BlackRock MuniYield New Jersey Fund 0.0 $216k 14k 15.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $225k 17k 13.62
Clough Global Allocation Fun (GLV) 0.0 $183k 17k 10.88
D Spdr Series Trust (XTN) 0.0 $211k 3.5k 61.05
Yandex Nv-a (YNDX) 0.0 $247k 7.0k 35.07
Gamco Global Gold Natural Reso (GGN) 0.0 $216k 50k 4.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $165k 29k 5.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $236k 7.3k 32.32
Epr Properties (EPR) 0.0 $203k 2.6k 76.89
Blackstone Gso Strategic (BGB) 0.0 $158k 11k 14.62
Garrison Capital 0.0 $175k 25k 6.94
Taylor Morrison Hom (TMHC) 0.0 $247k 9.5k 25.98
Gogo (GOGO) 0.0 $155k 26k 6.05
Paylocity Holding Corporation (PCTY) 0.0 $256k 2.6k 97.71
Voya Emerging Markets High I etf (IHD) 0.0 $168k 23k 7.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $204k 34k 6.02
Ally Financial (ALLY) 0.0 $246k 7.4k 33.15
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $205k 2.3k 88.25
Synchrony Financial (SYF) 0.0 $202k 5.9k 34.16
Wayfair (W) 0.0 $253k 2.3k 112.15
Shake Shack Inc cl a (SHAK) 0.0 $209k 2.1k 98.12
Chimera Investment Corp etf (CIM) 0.0 $255k 13k 19.61
Wec Energy Group (WEC) 0.0 $226k 2.4k 95.36
Teladoc (TDOC) 0.0 $212k 3.1k 67.73
Vareit, Inc reits 0.0 $246k 25k 9.81
Viavi Solutions Inc equities (VIAV) 0.0 $224k 16k 14.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $202k 7.3k 27.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $224k 11k 20.36
Etf Managers Tr tierra xp latin 0.0 $201k 9.7k 20.82
Washington Prime Group 0.0 $228k 55k 4.15
Janus Short Duration (VNLA) 0.0 $227k 4.5k 50.18
Pareteum 0.0 $155k 119k 1.30
Carvana Co cl a (CVNA) 0.0 $218k 3.3k 66.22
Cleveland-cliffs (CLF) 0.0 $206k 29k 7.22
Two Hbrs Invt Corp Com New reit 0.0 $225k 17k 13.14
Oaktree Strategic Income Cor 0.0 $203k 25k 8.29
Nutrien (NTR) 0.0 $202k 4.0k 50.05
Turtle Beach Corp (HEAR) 0.0 $240k 21k 11.67
Invesco Bulletshares 2021 Corp 0.0 $252k 12k 21.32
Invesco Buyback Achievers Etf equities (PKW) 0.0 $224k 3.6k 62.69
Invesco Financial Preferred Et other (PGF) 0.0 $216k 12k 18.80
Pgx etf (PGX) 0.0 $216k 14k 15.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $251k 1.4k 179.29
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $224k 4.9k 45.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $220k 1.6k 141.48
Global X Fds nasdaq 100 cover (QYLD) 0.0 $249k 11k 22.61
Ofs Credit Company (OCCI) 0.0 $196k 11k 17.55
Nephros (NEPH) 0.0 $211k 26k 8.07
Blue Hat Interactive Entmt T 0.0 $198k 60k 3.33
Barclays (BCS) 0.0 $124k 17k 7.39
PennantPark Investment (PNNT) 0.0 $116k 19k 6.28
Consolidated Communications Holdings (CNSL) 0.0 $93k 20k 4.77
Endeavour Silver Corp (EXK) 0.0 $72k 32k 2.25
Silvercorp Metals (SVM) 0.0 $139k 36k 3.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $154k 10k 15.15
Gabelli Equity Trust (GAB) 0.0 $138k 23k 5.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $144k 14k 10.45
America First Tax Exempt Investors 0.0 $141k 17k 8.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $130k 10k 12.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $116k 12k 9.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 13k 9.24
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $126k 13k 9.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $75k 14k 5.47
Lehman Brothers First Trust IOF (NHS) 0.0 $121k 10k 12.08
Palatin Technologies 0.0 $74k 81k 0.91
Blackrock New York Municipal Income Trst (BNY) 0.0 $153k 11k 14.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $148k 11k 13.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $96k 12k 7.97
22nd Centy 0.0 $85k 37k 2.27
Tg Therapeutics (TGTX) 0.0 $58k 10k 5.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $109k 11k 10.38
Farmland Partners (FPI) 0.0 $84k 12k 6.77
Aldeyra Therapeutics (ALDX) 0.0 $119k 23k 5.30
Cymabay Therapeutics 0.0 $123k 24k 5.14
Paratek Pharmaceuticals 0.0 $61k 14k 4.33
Miller Howard High Inc Eqty (HIE) 0.0 $133k 12k 10.94
National Holdings 0.0 $57k 21k 2.77
Fortress Biotech 0.0 $83k 59k 1.42
Aqua Metals (AQMS) 0.0 $68k 40k 1.72
Workhorse Group Inc ordinary shares (WKHS) 0.0 $59k 17k 3.51
Enersis Chile Sa (ENIC) 0.0 $63k 15k 4.25
Trilogy Metals (TMQ) 0.0 $78k 47k 1.68
Inseego 0.0 $111k 23k 4.83
Aurora Cannabis Inc snc 0.0 $122k 28k 4.39
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $131k 21k 6.26
Soliton 0.0 $121k 11k 10.71
Liqtech International 0.0 $96k 12k 8.00
Transocean (RIG) 0.0 $45k 10k 4.44
Encana Corp 0.0 $47k 10k 4.70
Chesapeake Energy Corporation 0.0 $42k 30k 1.41
Nabors Industries 0.0 $37k 20k 1.89
Zion Oil & Gas (ZNOG) 0.0 $26k 103k 0.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 11k 4.28
Ascena Retail 0.0 $11k 42k 0.27
Alj Regional Hldgs 0.0 $21k 15k 1.40
Clearsign Combustion (CLIR) 0.0 $44k 36k 1.24
Destination Xl (DXLG) 0.0 $25k 15k 1.70
Adamis Pharmaceuticals Corp Com Stk 0.0 $27k 38k 0.72
Scynexis 0.0 $28k 26k 1.08
Vuzix Corp Com Stk (VUZI) 0.0 $34k 15k 2.34
Cleveland Biolabs 0.0 $16k 16k 1.03
Teligent 0.0 $13k 13k 1.02
Lilis Energy 0.0 $10k 28k 0.36
National Holdings Corp *w exp 01/18/202 0.0 $4.0k 18k 0.23
Endra Life Sciences 0.0 $25k 23k 1.08
Sogou 0.0 $51k 10k 5.00
Cocrystal Pharma Inc Com Par 0.0 $27k 13k 2.12
Mcdermott International Inc mcdermott intl 0.0 $40k 20k 2.04
Americas Gold And Silver Cor (USAS) 0.0 $51k 20k 2.55